COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 2, 2012 . . . . . . $9,000,000
Daily Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program), Series B-5 (Letter of Credit Issued by TD Bank, N.A) (book entry)
Dated Apr 2, 2012.
Due Jan 1, 2039.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $9,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
FLORIDA
Pentathlon Community Development District
Apr 3, 2012 . . . . . . $2,780,000
Special Assessment Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Nov 1, 2013 to 2033.
First coupon Nov 1, 2012.
2022-2033 Callable May 1, 2022 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $95,000 | 1.25% | 1.25% | |
11/1/14 | $95,000 | 2.25% | 2.30% | |
11/1/15 | $100,000 | 2.50% | 2.55% | |
11/1/16 | $100,000 | 2.55% | 2.65% | |
11/1/17 | $105,000 | 2.65% | 2.75% | |
11/1/18 | $105,000 | 3.00% | 3.00% | |
11/1/19 | $110,000 | 3.20% | 3.25% | |
11/1/20 | $115,000 | 3.50% | 3.50% | |
11/1/21 | $115,000 | 3.75% | 3.75% | |
11/1/22 | $120,000 | 4.00% | 4.00% | |
11/1/23 | $125,000 | 4.05% | 4.05% | |
11/1/24 | $130,000 | 4.10% | 4.15% | |
11/1/25 | $135,000 | 4.25% | 4.30% | |
11/1/33 | $1,330,000 | 4.50% | 4.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
HAWAII
Hawaii Housing Finance and Development Corporation
Apr 3, 2012 . . . . . . $11,800,000
Variable Rate Multifamily Housing Revenue Bonds, (Ko'oloa 'ula Apartments Phase 1), Series 2012B (Letter of Credit Issued by Federal Home Loan Bank) (book entry)
Dated Apr 3, 2012.
Due Sep 1, 2017.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $11,800,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
IOWA
Humboldt (City)
Apr 3, 2012 . . . . . . $2,195,000
Sewer Revenue Refunding Capital Loan Notes (bank qualified) (book entry)
Dated Apr 30, 2012.
Due Jun 1, 2013 to 2020.
First coupon Dec 1, 2012.
2017-2020 Callable Apr 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $290,000 | 0.60% | 0.60% | |
6/1/14 | $295,000 | 0.70% | 0.70% | |
6/1/15 | $295,000 | 0.95% | 0.95% | |
6/1/16 | $300,000 | 1.20% | NRO | |
6/1/17 | $300,000 | 1.50% | 1.50% | |
6/1/18 | $305,000 | 1.75% | 1.75% | |
6/1/19 | $310,000 | 1.90% | 1.90% | |
6/1/20 | $100,000 | 2.10% | 2.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Sparta Area Schools
Apr 2, 2012 . . . . . . $8,675,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 9, 2012. Interest accrues May 9, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $10,000 | 2.00% | 0.65% | |
5/1/15 | $1,315,000 | 4.00% | 1.15% | |
5/1/16 | $1,350,000 | 4.00% | 1.55% | |
5/1/17 | $1,385,000 | 5.00% | 1.80% | |
5/1/18 | $1,435,000 | 5.00% | 2.15% | |
5/1/19 | $1,485,000 | 5.00% | 2.40% | |
5/1/20 | $1,535,000 | 5.00% | 2.65% | |
5/1/21 | $160,000 | 2.85% | 2.85% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Clearwater (City)
Apr 2, 2012 . . . . . . $980,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2013.
2019-2022 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $85,000 | 1.00% | 0.45% | |
2/1/14 | $215,000 | 1.00% | 0.60% | |
2/1/15 | $175,000 | 1.00% | 0.80% | |
2/1/16 | $185,000 | 1.00% | 1.00% | |
2/1/17 | $130,000 | 1.25% | 1.25% | |
2/1/22 | $190,000 | 2.30% | 2.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Cape Girardeau (City)
Apr 3, 2012 . . . . . . $13,955,000
Waterworks System Refunding Revenue, Series 2012A (book entry)
Dated Apr 17, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jul 1, 2012.
2021-2032 Callable Jan 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $655,000 | 2.00% | 0.73% | |
1/1/14 | $535,000 | 2.00% | 0.98% | |
1/1/15 | $545,000 | 2.00% | 1.19% | |
1/1/16 | $555,000 | 2.00% | 1.50% | |
1/1/17 | $570,000 | 3.00% | 1.70% | |
1/1/18 | $585,000 | 3.00% | 2.00% | |
1/1/19 | $605,000 | 3.00% | 2.30% | |
1/1/20 | $620,000 | 4.00% | 2.55% | |
1/1/21 | $645,000 | 3.00% | 2.80% | |
1/1/22 | $665,000 | 3.00% | 3.00% | |
1/1/23 | $685,000 | 3.00% | 3.20% | |
1/1/24 | $705,000 | 3.125% | 3.35% | |
1/1/25 | $725,000 | 3.25% | 3.50% | |
1/1/26 | $750,000 | 3.375% | 3.60% | |
1/1/27 | $775,000 | 3.50% | 3.70% | |
1/1/29 | $1,640,000 | 3.625% | 3.86% | |
1/1/32 | $2,695,000 | 4.00% | 4.07% |
L.O.: Gilmore & Bell, Kansas City, MO.
Livingston County
Apr 3, 2012 . . . . . . $460,000
Lease Certificates of Participation Refunding Bonds (Guaranteed Performance Contract) (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Jun 1, 2021.
First coupon Dec 1, 2012.
2021-2021 Callable Jun 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $460,000 | 2.35% | 2.35% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
MONTANA
Billings (City)
Apr 3, 2012 . . . . . . $1,260,000
Special Assesment Bonds (Special Improvement District No. 1392) (book entry)
Dated Apr 19, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $65,000 | 1.25% | 1.25% | |
7/1/14 | $70,000 | 1.50% | 1.50% | |
7/1/15 | $75,000 | 1.75% | 1.75% | |
7/1/16 | $75,000 | 2.10% | 2.10% | |
7/1/17 | $75,000 | 2.40% | 2.40% | |
7/1/18 | $75,000 | 2.75% | 2.75% | |
7/1/19 | $80,000 | 3.00% | 3.00% | |
7/1/20 | $80,000 | 3.28% | 3.28% | |
7/1/21 | $85,000 | 3.58% | 3.58% | |
7/1/22 | $85,000 | 3.79% | 3.79% | |
7/1/27 | $495,000 | 4.27% | 4.27% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Wisner-Pilger Public School District No. 30 (Cuming Co)
Apr 2, 2012 . . . . . . $1,630,000
Limited Tax Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 9, 2012. Interest accrues May 9, 2012.
Due Dec 15, 2012 to 2020.
First coupon Dec 15, 2012.
2017-2020 Callable May 9, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $90,000 | 0.30% | NRO | |
12/15/13 | $185,000 | 0.40% | NRO | |
12/15/14 | $190,000 | 0.55% | NRO | |
12/15/15 | $190,000 | 0.75% | NRO | |
12/15/16 | $190,000 | 1.00% | NRO | |
12/15/17 | $190,000 | 1.25% | NRO | |
12/15/18 | $195,000 | 1.50% | NRO | |
12/15/19 | $200,000 | 1.70% | NRO | |
12/15/20 | $200,000 | 1.90% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Apr 2, 2012 . . . . . . $1,041,745,000
Cigarette Tax Revenue Refunding Bonds (book entry)
Dated Apr 18, 2012.
Due Jun 15, 2012 to 2029.
First coupon Jun 15, 2012.
2023-2029 Callable Jun 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Wells Fargo Securities, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $63,365,000 | 2.00% | S.B. | |
6/15/13 | $40,175,000 | 5.00% | 0.90% | |
6/15/14 | $45,710,000 | 5.00% | 1.26% | |
6/15/15 | $67,355,000 | 5.00% | 1.69% | |
6/15/16 | $67,230,000 | 5.00% | 2.19% | |
6/15/17 | $67,190,000 | 5.00% | 2.53% | |
6/15/18 | $64,000,000 | 5.00% | 2.90% | |
6/15/19 | $13,550,000 | 4.00% | 3.18% | |
6/15/19 | $50,525,000 | 5.00% | 3.18% | |
6/15/20 | $64,100,000 | 5.00% | 3.41% | |
6/15/21 | $61,605,000 | 5.00% | 3.62% | |
6/15/22 | $36,935,000 | 5.00% | 3.81% | |
6/15/22 | $25,000,000 | 5.00% | 3.56% | AGM |
6/15/23 | $62,450,000 | 5.00% | 3.97% | |
6/15/24 | $58,460,000 | 5.00% | 4.10% | |
6/15/25 | $59,045,000 | 5.00% | 4.23% | |
6/15/26 | $59,810,000 | 5.00% | 4.34% | |
6/15/27 | $32,000,000 | 4.25% | 4.38% | |
6/15/27 | $25,000,000 | 4.00% | 4.13% | AGM |
6/15/28 | $57,445,000 | 5.00% | 4.41% | |
6/15/29 | $20,795,000 | 5.00% | 4.48% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Providence Borough
Apr 3, 2012 . . . . . . $790,000
General Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Jul 15, 2015.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $790,000 | 1.50% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Glen Cove (City)
Apr 3, 2012 . . . . . . $232,111
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Apr 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $42,111 | 4.00% | NRO | |
4/1/14 | $45,000 | 4.00% | NRO | |
4/1/15 | $45,000 | 4.00% | NRO | |
4/1/16 | $50,000 | 4.00% | NRO | |
4/1/17 | $50,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Assurance, New York, NY.
OHIO
Joseph Badger Local School District
Apr 3, 2012 . . . . . . $7,700,000
Various Purpose Refunding Bonds (Ohio School District Credit Program) (bank qualified) (book entry) $6,850,000.
Dated Apr 19, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2019-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $145,000 | 1.00% | 0.50% | |
12/1/14 | $150,000 | 1.00% | 1.00% | |
12/1/16 | $150,000 | 1.30% | 1.30% | |
12/1/19 | $425,000 | 2.00% | 1.90% | |
12/1/20 | $435,000 | 2.10% | 2.15% | |
12/1/21 | $445,000 | 2.25% | 2.35% | |
12/1/22 | $445,000 | 2.40% | NRO | |
12/1/23 | $460,000 | 2.60% | 2.65% | |
12/1/24 | $475,000 | 2.75% | 2.70% | |
12/1/25 | $490,000 | 2.80% | 2.90% | |
12/1/26 | $500,000 | 2.90% | 3.00% | |
12/1/27 | $515,000 | 3.00% | 3.10% | |
12/1/28 | $530,000 | 3.10% | 3.20% | |
12/1/29 | $545,000 | 3.25% | 3.30% | |
12/1/30 | $560,000 | 3.30% | 3.35% | |
12/1/31 | $580,000 | 3.30% | 3.40% |
Various Purpose Refunding Capital Appreciation Bonds (Ohio School District Credit Program) (bank qualified) (book entry) $850,000.
Dated Apr 19, 2012.
Due Dec 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $430,000 | 0.00% | 2.30% | |
12/1/18 | $420,000 | 0.00% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Springfield (City)
Apr 3, 2012 . . . . . . $7,230,000
First Mortgage Revenue Bonds, Series A (Eaglewood Property LLC Project) (book entry) $6,610,000.
Dated Apr 12, 2012.
Due May 1, 2042.
First coupon Jun 1, 2012.
2042-2042 Callable May 1, 2015 at 102.000%, declining to par May 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $6,610,000 | 7.65% | 7.80% |
L.O.: Sell & Melton, Macon, GA.
PENNSYLVANIA
York City School District
Apr 2, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due May 1, 2016 to 2025.
First coupon Nov 1, 2012.
2018-2025 Callable May 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $25,000 | 1.85% | 1.85% | AGM |
5/1/17 | $10,000 | 2.00% | 2.05% | AGM |
5/1/18 | $15,000 | 2.25% | 2.40% | AGM |
5/1/19 | $115,000 | 2.50% | NRO | AGM |
5/1/20 | $135,000 | 2.65% | NRO | AGM |
5/1/21 | $105,000 | 3.00% | NRO | AGM |
5/1/22 | $525,000 | 3.10% | NRO | AGM |
5/1/23 | $505,000 | 3.25% | NRO | AGM |
5/1/24 | $3,085,000 | 3.50% | NRO | AGM |
5/1/25 | $3,000,000 | 4.00% | NRO | AGM |
5/1/25 | $2,475,000 | 3.625% | NRO | AGM |
L.O.: Cozen O'Connor, West Conshocken, PA.
TEXAS
Austin Community College District Public Facility Corporation
Apr 2, 2012 . . . . . . $44,430,000
Lease Revenue Bonds, Series 2012 (Hays New Campus Project) (book entry)
Dated Apr 1, 2012. Interest accrues May 1, 2012.
Due Aug 1, 2017 to 2036.
First coupon Aug 1, 2012.
2023-2036 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Hutchinson, Shockey, Erley & Co., Estrada Hinojosa & Company, Inc., Frost National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $190,000 | 2.00% | 1.71% | |
8/1/18 | $300,000 | 3.00% | 2.02% | |
8/1/19 | $425,000 | 3.00% | 2.25% | |
8/1/20 | $555,000 | 3.50% | 2.47% | |
8/1/21 | $700,000 | 4.00% | 2.67% | |
8/1/22 | $860,000 | 4.00% | 2.86% | |
8/1/23 | $1,030,000 | 5.00% | 3.02% | |
8/1/24 | $1,225,000 | 5.00% | 3.18% | |
8/1/25 | $1,440,000 | 5.00% | 3.34% | |
8/1/26 | $1,670,000 | 5.00% | 3.44% | |
8/1/27 | $1,920,000 | 3.625% | 3.71% | |
8/1/31 | $10,385,000 | 4.00% | 4.08% | |
8/1/36 | $8,730,000 | 4.125% | 4.21% | |
8/1/36 | $15,000,000 | 5.00% | 4.00% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Austin, TX.
Ennis (City)
Apr 3, 2012 . . . . . . $8,625,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $5,670,000.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
2022-2022 Callable Aug 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,160,000 | 2.00% | 0.38% | |
8/1/14 | $925,000 | 2.00% | 0.58% | |
8/1/15 | $950,000 | 2.00% | 0.80% | |
8/1/16 | $970,000 | 2.00% | 1.05% | |
8/1/17 | $260,000 | 2.50% | 1.25% | |
8/1/18 | $265,000 | 2.50% | 1.55% | |
8/1/19 | $275,000 | 2.50% | 1.80% | |
8/1/20 | $280,000 | 3.00% | 2.00% | |
8/1/21 | $290,000 | 3.00% | 2.10% | |
8/1/22 | $295,000 | 3.00% | 2.20% |
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $2,955,000.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Aug 1, 2013 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $430,000 | 2.00% | 0.38% | |
8/1/14 | $895,000 | 2.00% | 0.58% | |
8/1/15 | $1,130,000 | 2.00% | 0.80% | |
8/1/16 | $100,000 | 2.00% | 1.05% | |
8/1/17 | $100,000 | 2.50% | 1.25% | |
8/1/18 | $100,000 | 2.50% | 1.55% | |
8/1/19 | $100,000 | 2.50% | 1.80% | |
8/1/20 | $100,000 | 3.00% | 2.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Fort Bend County
Apr 3, 2012 . . . . . . $58,220,000
Road Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., Kipling Jones & Co, Ltd., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,905,000 | 2.00% | 0.25% | |
3/1/14 | $1,955,000 | 3.00% | 0.48% | |
3/1/15 | $2,010,000 | 3.00% | 0.72% | |
3/1/16 | $2,075,000 | 3.00% | 1.01% | |
3/1/17 | $275,000 | 4.00% | 1.23% | |
3/1/17 | $1,880,000 | 5.00% | 1.23% | |
3/1/18 | $2,255,000 | 4.00% | 1.53% | |
3/1/19 | $2,345,000 | 4.00% | 1.78% | |
3/1/20 | $2,455,000 | 5.00% | 2.03% | |
3/1/21 | $2,580,000 | 5.00% | 2.24% | |
3/1/22 | $2,715,000 | 5.00% | 2.46% | |
3/1/23 | $2,850,000 | 5.00% | 2.65% | |
3/1/24 | $3,000,000 | 5.00% | 2.81% | |
3/1/25 | $3,155,000 | 5.00% | 2.95% | |
3/1/26 | $3,315,000 | 5.00% | 3.06% | |
3/1/27 | $3,485,000 | 5.00% | 3.15% | |
3/1/28 | $3,645,000 | 4.00% | 3.56% | |
3/1/29 | $3,795,000 | 4.00% | 3.63% | |
3/1/30 | $3,970,000 | 5.00% | 3.34% | |
3/1/31 | $4,170,000 | 5.00% | 3.39% | |
3/1/32 | $4,385,000 | 5.00% | 3.44% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Watertown (City)
Apr 2, 2012 . . . . . . $5,880,000
Water System Revenue Bonds (bank qualified) (book entry)
Dated Apr 23, 2012.
Due May 1, 2013 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $420,000 | 2.00% | 0.65% | |
5/1/14 | $425,000 | 2.00% | 0.80% | |
5/1/15 | $435,000 | 2.00% | 1.05% | |
5/1/16 | $450,000 | 3.00% | 1.30% | |
5/1/17 | $455,000 | 3.00% | 1.50% | |
5/1/18 | $475,000 | 3.00% | 1.75% | |
5/1/19 | $485,000 | 3.00% | 1.90% | |
5/1/20 | $505,000 | 4.00% | 2.05% | |
5/1/21 | $525,000 | 4.00% | 2.30% | |
5/1/22 | $550,000 | 4.00% | 2.55% | |
5/1/27 | $530,000 | 3.00% | 3.15% | |
5/1/29 | $235,000 | 3.25% | 3.35% | |
5/1/32 | $390,000 | 3.50% | 3.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Watertown (City)
Apr 2, 2012 . . . . . . $1,805,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Apr 23, 2012.
Due Jun 1, 2013 to 2021.
First coupon Jun 1, 2013.
2020-2021 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $220,000 | 2.00% | 0.45% | |
6/1/14 | $170,000 | 2.00% | 0.60% | |
6/1/15 | $130,000 | 2.00% | 0.85% | |
6/1/16 | $130,000 | 2.00% | 1.10% | |
6/1/17 | $125,000 | 3.00% | 1.30% | |
6/1/18 | $145,000 | 3.00% | 1.55% | |
6/1/19 | $215,000 | 3.00% | 1.70% | |
6/1/20 | $330,000 | 3.00% | 1.90% | |
6/1/21 | $340,000 | 3.00% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Bedford Park Village
Apr 3, 2012 . . . . . . $1,700,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Apr 24, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $90,000 | 1.00% | 1.00% | AGM |
12/1/13 | $170,000 | 1.38% | 1.38% | AGM |
12/1/14 | $170,000 | 1.63% | 1.63% | AGM |
12/1/15 | $170,000 | 1.90% | 1.90% | AGM |
12/1/16 | $170,000 | 2.20% | 2.20% | AGM |
12/1/17 | $175,000 | 2.60% | 2.60% | AGM |
12/1/18 | $180,000 | 2.85% | 2.85% | AGM |
12/1/19 | $185,000 | 3.20% | 3.20% | AGM |
12/1/20 | $190,000 | 3.45% | 3.45% | AGM |
12/1/21 | $200,000 | 3.80% | 3.80% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
OHIO
Springfield (City)
Apr 3, 2012 . . . . . . $7,230,000
First Mortgage Revenue Bonds, Series B (Eaglewood Property LLC Project) (book entry) (Taxable) $620,000.
Dated Apr 12, 2012.
Due May 1, 2021.
First coupon Jun 1, 2012.
2021-2021 Callable May 1, 2015 at 102.000%, declining to par May 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $620,000 | 8.50% | 8.50% |
L.O.: Sell & Melton, Macon, GA.