ALABAMA
Fayette (City)
May 11, 2012 . . . . . . $3,540,000
General Obligation Warrants, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due May 1, 2014 to 2036.
First coupon Nov 1, 2012.
2019-2036 Callable May 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $305,000 | 2.00% | 1.00% | |
5/1/16 | $260,000 | 1.25% | 1.25% | |
5/1/18 | $220,000 | 2.00% | 1.65% | |
5/1/20 | $230,000 | 2.00% | 2.10% | |
5/1/22 | $240,000 | 2.30% | 2.45% | |
5/1/24 | $250,000 | 2.60% | 2.75% | |
5/1/26 | $265,000 | 2.80% | 2.95% | |
5/1/28 | $275,000 | 3.00% | 3.12% | |
5/1/30 | $295,000 | 3.15% | 3.28% | |
5/1/32 | $315,000 | 3.30% | 3.45% | |
5/1/34 | $335,000 | 3.40% | 3.60% | |
5/1/36 | $550,000 | 3.625% | 3.80% |
L.O.: Adcox Associates, LLC, Tuscaloosa, AL.
ARIZONA
Yavapai County Community College District
May 10, 2012 . . . . . . $28,450,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 14, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2013.
2023-2024 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $260,000 | 2.00% | 0.45% | |
7/1/14 | $1,760,000 | 2.00% | 0.61% | |
7/1/15 | $2,965,000 | 2.00% | 0.81% | |
7/1/16 | $3,175,000 | 2.00% | 1.01% | |
7/1/17 | $3,290,000 | 2.00% | 1.26% | |
7/1/18 | $675,000 | 3.00% | 1.50% | |
7/1/18 | $2,835,000 | 4.00% | 1.50% | |
7/1/19 | $3,675,000 | 2.00% | 1.79% | |
7/1/20 | $3,620,000 | 3.00% | 2.11% | |
7/1/21 | $1,705,000 | 3.00% | 2.33% | |
7/1/22 | $1,640,000 | 4.00% | 2.49% | |
7/1/23 | $1,500,000 | 4.125% | 2.70% | |
7/1/24 | $1,350,000 | 4.25% | 2.83% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Antelope Valley Union High School District
May 11, 2012 . . . . . . $37,685,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 24, 2012.
Due Aug 1, 2012 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $745,000 | 2.00% | 0.51% | |
8/1/13 | $1,320,000 | 3.00% | 0.61% | |
8/1/14 | $1,450,000 | 4.00% | 0.82% | |
8/1/15 | $1,600,000 | 4.00% | 1.07% | |
8/1/16 | $1,760,000 | 4.00% | 1.27% | |
8/1/17 | $1,930,000 | 4.00% | 1.52% | |
8/1/18 | $2,105,000 | 4.00% | 1.76% | |
8/1/19 | $2,290,000 | 4.00% | 2.00% | |
8/1/20 | $2,490,000 | 4.00% | 2.22% | |
8/1/21 | $500,000 | 2.25% | 2.44% | |
8/1/21 | $2,195,000 | 4.00% | 2.44% | |
8/1/22 | $910,000 | 4.00% | 2.60% | |
8/1/22 | $2,000,000 | 5.00% | 2.60% | |
8/1/23 | $3,160,000 | 5.00% | 2.76% | |
8/1/24 | $3,440,000 | 5.00% | 2.88% | |
8/1/25 | $3,735,000 | 5.00% | 3.01% | |
8/1/26 | $6,055,000 | 5.00% | 3.11% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
North City West School Facilities Financing Authority
May 11, 2012 . . . . . . $27,485,000
Subordinate Special Tax Revenue Bonds, Series 2012A (book entry)
Dated Jun 6, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,315,000 | 2.00% | 0.60% | AGM |
9/1/13 | $640,000 | 2.00% | 0.90% | AGM |
9/1/14 | $615,000 | 2.00% | 1.11% | AGM |
9/1/15 | $620,000 | 3.00% | 1.36% | AGM |
9/1/16 | $685,000 | 3.00% | 1.56% | AGM |
9/1/17 | $660,000 | 3.00% | 1.81% | AGM |
9/1/18 | $730,000 | 4.00% | 2.10% | AGM |
9/1/19 | $755,000 | 4.00% | 2.39% | AGM |
9/1/20 | $3,955,000 | 5.00% | 2.61% | AGM |
9/1/21 | $4,155,000 | 5.00% | 2.83% | AGM |
9/1/22 | $2,000,000 | 3.50% | 2.99% | AGM |
9/1/22 | $2,360,000 | 5.00% | 2.99% | AGM |
9/1/23 | $4,545,000 | 5.00% | 3.15% | AGM |
9/1/24 | $1,080,000 | 5.00% | 3.28% | AGM |
9/1/25 | $1,080,000 | 5.00% | 3.41% | AGM |
9/1/26 | $1,105,000 | 5.00% | 3.51% | AGM |
9/1/27 | $1,185,000 | 5.00% | 3.59% | AGM |
L.O.: Manatt, Phelps & Phillips, LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Pismo Beach Public Financing Authority
May 10, 2012 . . . . . . $5,710,000
Series 2012 Wastewater Refunding Revenue Bonds (Wastewater Project of 2004) (book entry)
Dated May 23, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $175,000 | 2.00% | 0.30% | |
12/1/13 | $190,000 | 2.00% | 0.45% | |
12/1/14 | $190,000 | 3.00% | 0.60% | |
12/1/15 | $195,000 | 3.00% | 0.80% | |
12/1/16 | $205,000 | 4.00% | 0.95% | |
12/1/17 | $215,000 | 4.00% | 1.10% | |
12/1/18 | $220,000 | 4.00% | 1.33% | |
12/1/19 | $235,000 | 4.00% | 1.57% | |
12/1/20 | $240,000 | 5.00% | 1.85% | |
12/1/21 | $255,000 | 5.00% | 2.10% | |
12/1/22 | $270,000 | 5.00% | 2.30% | |
12/1/23 | $280,000 | 5.00% | 2.50% | |
12/1/24 | $295,000 | 5.00% | 2.68% | |
12/1/25 | $305,000 | 2.75% | 2.91% | |
12/1/26 | $315,000 | 3.00% | 3.11% | |
12/1/27 | $325,000 | 3.10% | 3.24% | |
12/1/28 | $335,000 | 3.25% | 3.32% | |
12/1/29 | $345,000 | 3.25% | 3.40% | |
12/1/30 | $360,000 | 3.30% | 3.46% | |
12/1/31 | $375,000 | 3.25% | 3.52% | |
12/1/32 | $385,000 | 3.45% | 3.58% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
F.A.: NHA Advisors, San Rafael, CA.
GEORGIA
Georgia Municipal Gas Authority
May 10, 2012 . . . . . . $80,000,000
Gas Revenue Bonds (Gas Portfolio III Project) Refunding Series P (book entry)
Dated May 14, 2012.
Due May 22, 2013.
First coupon May 22, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/22/13 | $80,000,000 | 2.00% | 0.32% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Chicago (City)
May 10, 2012 . . . . . . $399,445,000
Second Lien Water Revenue Bonds Project and Refunding, Series 2012 (book entry)
Dated May 17, 2012. Interest accrues May 17, 2012.
Due Nov 1, 2016 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., William Blair & Company, LLC, Robert W. Baird & Co., Inc., Bernardi Securities, Inc., Drexel Hamilton, LLC, KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $3,650,000 | 4.00% | 0.96% | |
11/1/16 | $4,050,000 | 5.00% | 0.96% | |
11/1/17 | $4,000,000 | 4.00% | 1.19% | |
11/1/17 | $4,045,000 | 5.00% | 1.19% | |
11/1/18 | $4,000,000 | 4.00% | 1.45% | |
11/1/18 | $4,410,000 | 5.00% | 1.45% | |
11/1/19 | $4,000,000 | 4.00% | 1.71% | |
11/1/19 | $4,790,000 | 5.00% | 1.71% | |
11/1/20 | $4,300,000 | 4.00% | 2.00% | |
11/1/20 | $4,890,000 | 5.00% | 2.00% | |
11/1/21 | $4,765,000 | 4.00% | 2.27% | |
11/1/21 | $4,840,000 | 5.00% | 2.27% | |
11/1/22 | $3,770,000 | 4.00% | 2.44% | |
11/1/22 | $6,265,000 | 5.00% | 2.44% | |
11/1/23 | $2,870,000 | 4.00% | 2.62% | |
11/1/23 | $7,630,000 | 5.00% | 2.62% | |
11/1/24 | $1,940,000 | 4.00% | 2.76% | |
11/1/24 | $8,915,000 | 5.00% | 2.76% | |
11/1/25 | $11,510,000 | 5.00% | 2.86% | |
11/1/26 | $12,085,000 | 5.00% | 2.95% | |
11/1/27 | $12,690,000 | 5.00% | 3.03% | |
11/1/28 | $13,325,000 | 5.00% | 3.11% | |
11/1/29 | $13,990,000 | 5.00% | 3.18% | |
11/1/30 | $14,690,000 | 5.00% | 3.23% | |
11/1/31 | $15,425,000 | 5.00% | 3.28% | |
11/1/32 | $16,195,000 | 5.00% | 3.32% | |
11/1/37 | $92,095,000 | 4.00% | 3.93% | |
11/1/42 | $114,310,000 | 5.00% | 3.65% |
L.O.: Perkins Coie, Chicago, IL; and Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
Odell Community Consolidated School District No. 435
May 9, 2012 . . . . . . $750,000
General Obligation Debt Certificates (Limited Tax), Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $175,000 | 3.00% | 1.00% | |
12/1/13 | $185,000 | 3.00% | 1.20% | |
12/1/14 | $190,000 | 3.25% | 1.40% | |
12/1/15 | $200,000 | 3.25% | 1.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Orland Park School District No. 135
May 11, 2012 . . . . . . $9,270,000
General Obligation Refunding Bonds (bank qualified) (book entry) $2,340,000.
Dated May 30, 2012.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $75,000 | 1.00% | 0.35% | |
12/1/14 | $2,265,000 | 2.00% | 0.62% |
General Obligation Limited Refunding Debt Certificates (bank qualified) (book entry) $6,930,000.
Dated May 30, 2012.
Due May 1, 2013 to 2025.
First coupon Nov 1, 2012.
2023-2025 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $120,000 | 1.00% | 0.51% | |
5/1/14 | $45,000 | 1.00% | 0.62% | |
5/1/15 | $45,000 | 1.00% | 0.82% | |
5/1/16 | $45,000 | 1.00% | 1.00% | |
5/1/17 | $45,000 | 2.00% | 1.19% | |
5/1/18 | $45,000 | 2.00% | 1.39% | |
5/1/19 | $135,000 | 3.50% | 1.61% | |
5/1/20 | $985,000 | 3.50% | 1.83% | |
5/1/21 | $1,035,000 | 3.50% | 2.06% | |
5/1/22 | $1,055,000 | 3.50% | 2.22% | |
5/1/23 | $1,090,000 | 3.00% | 2.35% | |
5/1/24 | $1,125,000 | 3.00% | 2.45% | |
5/1/25 | $1,160,000 | 3.00% | 2.57% |
L.O.: Chapman and Cutler, Chicago, IL.
Schaumburg Park District
May 10, 2012 . . . . . . $6,800,000
Limited General Obligation Notes, Series A (bank qualified) (book entry) $5,300,000.
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Dec 15, 2013.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $5,300,000 | 2.00% | 0.65% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Higher Education Loan Authority
May 9, 2012 . . . . . . $7,500,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2012B (Iowa Wesleyan College) (book entry) $1,500,000.
Dated May 18, 2012.
Due May 16, 2013.
First coupon May 16, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/16/13 | $1,500,000 | 4.35% | 2.85% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2012D (William Penn University) (book entry) $6,000,000.
Dated May 18, 2012.
Due May 16, 2013.
First coupon May 16, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/16/13 | $6,000,000 | 6.00% | 4.50% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: William B. Tschudy, Olathe, KS.
KANSAS
Osage County Unified School District No. 420 (Osage City)
May 10, 2012 . . . . . . $7,147,500
Refunding School Building Bonds (bank qualified) (book entry) $3,055,000.
Dated Jun 1, 2012.
Due Mar 1, 2013 to Sep 1, 2024.
First coupon Mar 1, 2013.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $375,000 | 2.00% | 0.55% | |
9/1/14 | $40,000 | 2.00% | 0.75% | |
9/1/15 | $35,000 | 2.00% | 1.00% | |
9/1/16 | $40,000 | 2.00% | 1.20% | |
9/1/17 | $40,000 | 2.00% | 1.35% | |
9/1/18 | $35,000 | 2.00% | 1.60% | |
9/1/19 | $30,000 | 2.00% | 1.80% | |
9/1/20 | $555,000 | 2.00% | 1.80% | |
9/1/21 | $565,000 | 2.00% | 2.00% | |
9/1/22 | $580,000 | 2.10% | 2.15% | |
9/1/23 | $590,000 | 2.20% | 2.30% | |
9/1/24 | $170,000 | 2.35% | 2.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Gibraltar (City)
May 11, 2012 . . . . . . $2,720,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due Nov 1, 2012 to 2033.
First coupon Nov 1, 2012.
2022-2033 Callable Nov 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $30,000 | 2.00% | 0.50% | AGM |
11/1/13 | $25,000 | 2.00% | 0.75% | AGM |
11/1/14 | $95,000 | 2.00% | 0.90% | AGM |
11/1/15 | $100,000 | 2.00% | 1.15% | AGM |
11/1/16 | $100,000 | 2.00% | 1.40% | AGM |
11/1/17 | $105,000 | 2.00% | 1.60% | AGM |
11/1/18 | $105,000 | 2.00% | 1.80% | AGM |
11/1/20 | $225,000 | 2.125% | 2.20% | AGM |
11/1/22 | $235,000 | 2.50% | 2.60% | AGM |
11/1/24 | $250,000 | 3.00% | 2.90% | AGM |
11/1/26 | $275,000 | 3.00% | 3.18% | AGM |
11/1/28 | $300,000 | 3.20% | 3.35% | AGM |
11/1/30 | $325,000 | 3.375% | 3.50% | AGM |
11/1/33 | $550,000 | 3.50% | 3.75% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
MISSOURI
Excelsior Springs School Distict No. 40
May 11, 2012 . . . . . . $5,220,000
General Obligation Refunding Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry) $2,870,000.
Dated Jun 1, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2019-2022 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $300,000 | 3.00% | 0.40% | |
3/1/14 | $300,000 | 3.00% | 0.50% | |
3/1/16 | $100,000 | 3.00% | 0.80% | |
3/1/17 | $445,000 | 3.00% | 1.00% | |
3/1/18 | $525,000 | 3.00% | 1.20% | |
3/1/19 | $200,000 | 2.00% | 1.40% | |
3/1/20 | $200,000 | 2.00% | 1.60% | |
3/1/21 | $500,000 | 2.00% | 1.80% | |
3/1/22 | $300,000 | 2.00% | 2.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Marion County School District R-2
May 11, 2012 . . . . . . $575,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 24, 2012.
Due Mar 1, 2017 to 2027.
First coupon Mar 1, 2013.
2018-2027 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $140,000 | 1.10% | 1.10% | |
3/1/22 | $200,000 | 2.00% | 2.00% | |
3/1/27 | $235,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Strasburg C-3 School District
May 11, 2012 . . . . . . $500,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 23, 2012.
Due Mar 1, 2020 to 2027.
First coupon Mar 1, 2013.
2020-2027 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $135,000 | 1.70% | 1.70% | |
3/1/23 | $145,000 | 2.20% | 2.20% | |
3/1/25 | $105,000 | 2.50% | 2.50% | |
3/1/27 | $115,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Adams Village
May 10, 2012 . . . . . . $200,000
General Obligation Water Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 12, 2012. Interest accrues Jun 12, 2012.
Due Dec 15, 2012 to 2022.
First coupon Dec 15, 2012.
2017-2022 Callable Jun 12, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $20,000 | 0.35% | NRO | |
12/15/13 | $15,000 | 0.45% | NRO | |
12/15/14 | $15,000 | 0.55% | NRO | |
12/15/15 | $15,000 | 0.70% | NRO | |
12/15/16 | $15,000 | 0.90% | NRO | |
12/15/17 | $20,000 | 1.15% | NRO | |
12/15/18 | $20,000 | 1.40% | NRO | |
12/15/19 | $20,000 | 1.60% | NRO | |
12/15/20 | $20,000 | 1.90% | NRO | |
12/15/21 | $20,000 | 2.10% | NRO | |
12/15/22 | $20,000 | 2.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Friend Public School District No. 68
May 11, 2012 . . . . . . $8,460,000
Refunding Bonds (bank qualified) (book entry)
Dated May 22, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2017-2032 Callable May 22, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $430,000 | 1.00% | NRO | |
12/15/13 | $345,000 | 2.00% | NRO | |
12/15/14 | $355,000 | 1.50% | NRO | |
12/15/15 | $355,000 | 1.50% | NRO | |
12/15/16 | $365,000 | 1.50% | NRO | |
12/15/17 | $370,000 | 1.50% | NRO | |
12/15/18 | $220,000 | 1.20% | NRO | |
12/15/18 | $150,000 | 1.35% | NRO | |
12/15/19 | $125,000 | 1.45% | NRO | |
12/15/19 | $250,000 | 1.60% | NRO | |
12/15/20 | $135,000 | 1.75% | NRO | |
12/15/20 | $250,000 | 1.90% | NRO | |
12/15/21 | $390,000 | 2.10% | NRO | |
12/15/22 | $395,000 | 2.30% | NRO | |
12/15/23 | $415,000 | 2.50% | NRO | |
12/15/24 | $420,000 | 2.65% | NRO | |
12/15/25 | $425,000 | 2.75% | NRO | |
12/15/26 | $445,000 | 3.00% | NRO | |
12/15/27 | $455,000 | 3.00% | NRO | |
12/15/28 | $470,000 | 3.00% | NRO | |
12/15/29 | $485,000 | 3.10% | NRO | |
12/15/30 | $495,000 | 3.35% | NRO | |
12/15/31 | $510,000 | 3.45% | NRO | |
12/15/32 | $205,000 | 3.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Northeast Community College Area Board of Governors
May 11, 2012 . . . . . . $3,355,000
Limited Tax and Dormitory Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 14, 2012. Interest accrues Jun 14, 2012.
Due Jan 15, 2013 to 2024.
First coupon Jan 15, 2013.
2018-2024 Callable Jun 14, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $165,000 | 0.30% | NRO | |
1/15/14 | $280,000 | 0.45% | NRO | |
1/15/15 | $280,000 | 0.60% | NRO | |
1/15/16 | $280,000 | 0.75% | NRO | |
1/15/17 | $280,000 | 1.00% | NRO | |
1/15/18 | $290,000 | 1.30% | NRO | |
1/15/19 | $290,000 | 1.50% | NRO | |
1/15/20 | $295,000 | 1.75% | NRO | |
1/15/21 | $295,000 | 2.00% | NRO | |
1/15/22 | $305,000 | 2.15% | NRO | |
1/15/23 | $310,000 | 2.30% | NRO | |
1/15/24 | $285,000 | 2.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Burlington Township
May 10, 2012 . . . . . . $2,820,000
General Obligation Refunding Bonds Consisting of: General Improvement Refunding Bonds and Water Utility Refunding Bonds (book entry)
Dated May 24, 2012.
Due Sep 15, 2013 to 2018.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $430,000 | 2.00% | NRO | |
9/15/14 | $445,000 | 3.00% | NRO | |
9/15/15 | $460,000 | 3.00% | NRO | |
9/15/16 | $220,000 | 3.00% | NRO | |
9/15/16 | $250,000 | 4.00% | NRO | |
9/15/17 | $295,000 | 3.00% | NRO | |
9/15/17 | $200,000 | 4.00% | NRO | |
9/15/18 | $275,000 | 3.00% | NRO | |
9/15/18 | $245,000 | 4.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Madison Borough Board of Education
May 10, 2012 . . . . . . $9,955,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Dec 15, 2012 to 2035.
First coupon Dec 15, 2012.
2023-2035 Callable Dec 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $40,000 | 3.00% | 0.68% | NJ SB |
12/15/13 | $55,000 | 2.00% | NRO | NJ SB |
12/15/14 | $55,000 | 2.00% | NRO | NJ SB |
12/15/15 | $55,000 | 2.00% | NRO | NJ SB |
12/15/16 | $55,000 | 2.00% | NRO | NJ SB |
12/15/17 | $60,000 | 4.00% | 1.50% | NJ SB |
12/15/18 | $60,000 | 3.00% | NRO | NJ SB |
12/15/19 | $60,000 | 3.00% | NRO | NJ SB |
12/15/20 | $65,000 | 3.00% | NRO | NJ SB |
12/15/21 | $65,000 | 2.00% | NRO | NJ SB |
12/15/22 | $65,000 | 2.25% | NRO | NJ SB |
12/15/23 | $70,000 | 2.375% | NRO | NJ SB |
12/15/24 | $70,000 | 2.50% | NRO | NJ SB |
12/15/25 | $70,000 | 2.75% | NRO | NJ SB |
12/15/26 | $75,000 | 4.00% | 3.01% | NJ SB |
12/15/27 | $75,000 | 4.00% | 3.09% | NJ SB |
12/15/28 | $80,000 | 4.00% | 3.17% | NJ SB |
12/15/29 | $85,000 | 3.00% | NRO | NJ SB |
12/15/30 | $85,000 | 3.125% | NRO | NJ SB |
12/15/31 | $660,000 | 3.00% | 3.00% | NJ SB |
12/15/32 | $1,915,000 | 3.10% | 3.10% | NJ SB |
12/15/33 | $1,980,000 | 3.15% | 3.15% | NJ SB |
12/15/34 | $2,045,000 | 3.25% | 3.25% | NJ SB |
12/15/35 | $2,110,000 | 3.30% | 3.30% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Oradell Borough Board of Education
May 10, 2012 . . . . . . $4,620,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 31, 2012.
Due Feb 15, 2013 to 2025.
First coupon Aug 15, 2012.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $55,000 | 2.00% | 0.70% | |
2/15/15 | $375,000 | 2.00% | 0.98% | |
2/15/16 | $385,000 | 3.00% | 1.13% | |
2/15/17 | $400,000 | 3.00% | 1.30% | |
2/15/18 | $410,000 | 3.00% | 1.50% | |
2/15/19 | $425,000 | 3.00% | 1.67% | |
2/15/20 | $435,000 | 4.00% | 1.85% | |
2/15/21 | $435,000 | 4.00% | 2.02% | |
2/15/22 | $430,000 | 4.00% | 2.13% | |
2/15/23 | $430,000 | 3.00% | 2.22% | |
2/15/24 | $425,000 | 3.00% | 2.35% | |
2/15/25 | $415,000 | 3.00% | 2.48% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Rahway (City)
May 11, 2012 . . . . . . $5,975,000
Refunding Bonds (book entry)
Dated May 24, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 2.00% | 1.10% | |
12/1/13 | $60,000 | 2.00% | 1.18% | |
12/1/14 | $560,000 | 2.00% | 1.28% | |
12/1/15 | $110,000 | 1.44% | 1.44% | |
12/1/15 | $445,000 | 2.00% | 1.44% | |
12/1/16 | $150,000 | 1.60% | 1.60% | |
12/1/16 | $395,000 | 3.00% | 1.60% | |
12/1/17 | $540,000 | 3.00% | 1.78% | |
12/1/18 | $585,000 | 3.00% | 1.96% | |
12/1/19 | $580,000 | 2.00% | 2.12% | |
12/1/20 | $610,000 | 2.125% | 2.35% | |
12/1/21 | $610,000 | 2.375% | 2.60% | |
12/1/22 | $600,000 | 2.50% | 2.75% | |
12/1/23 | $590,000 | 2.625% | 2.90% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Roscoe Central School District
May 11, 2012 . . . . . . $2,295,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $195,000 | 2.00% | 0.55% | |
12/15/13 | $205,000 | 2.00% | 0.75% | |
12/15/14 | $210,000 | 3.00% | 0.95% | |
12/15/15 | $215,000 | 3.00% | 1.15% | |
12/15/16 | $225,000 | 3.00% | 1.30% | |
12/15/17 | $230,000 | 3.00% | 1.45% | |
12/15/18 | $235,000 | 3.00% | 1.60% | |
12/15/19 | $250,000 | 4.00% | 1.80% | |
12/15/20 | $260,000 | 4.00% | 2.00% | |
12/15/21 | $270,000 | 4.00% | 2.20% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
Jacksonville (City)
May 11, 2012 . . . . . . $34,105,000
Limited Obligation Bonds, Series 2012 (Jacksonville Public Facilities Corporation) (book entry)
Dated May 24, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $2,765,000 | 4.00% | 0.62% | |
4/1/14 | $2,740,000 | 4.00% | 0.81% | |
4/1/15 | $2,750,000 | 4.00% | 1.06% | |
4/1/16 | $2,765,000 | 4.00% | 1.29% | |
4/1/17 | $1,830,000 | 4.00% | 1.49% | |
4/1/18 | $1,565,000 | 4.00% | 1.73% | |
4/1/19 | $1,570,000 | 4.00% | 1.94% | |
4/1/20 | $100,000 | 2.50% | 2.19% | |
4/1/20 | $1,480,000 | 4.00% | 2.19% | |
4/1/21 | $1,590,000 | 5.00% | 2.46% | |
4/1/22 | $1,580,000 | 4.00% | 2.62% | |
4/1/23 | $1,340,000 | 5.00% | 2.80% | |
4/1/24 | $30,000 | 5.00% | 2.88% | |
4/1/24 | $1,310,000 | 3.00% | 3.13% | |
4/1/25 | $1,340,000 | 3.00% | 3.24% | |
4/1/26 | $1,340,000 | 5.00% | 3.11% | |
4/1/27 | $1,340,000 | 3.25% | 3.42% | |
4/1/28 | $1,340,000 | 3.375% | 3.50% | |
4/1/29 | $1,340,000 | 5.00% | 3.30% | |
4/1/30 | $1,330,000 | 5.00% | 3.36% | |
4/1/31 | $1,330,000 | 5.00% | 3.42% | |
4/1/32 | $1,330,000 | 5.00% | 3.48% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC.
NORTH DAKOTA
Fargo (City)
May 10, 2012 . . . . . . $11,910,000
University Facility Revenue Refunding Bonds (NDSU Development Foundation Project), Series 2012 (book entry)
Dated May 23, 2012.
Due Dec 1, 2012 to 2036.
First coupon Dec 1, 2012.
2021-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $520,000 | 2.00% | 0.40% | |
12/1/13 | $430,000 | 2.00% | 0.55% | |
12/1/14 | $445,000 | 2.00% | 0.70% | |
12/1/15 | $450,000 | 2.00% | 0.95% | |
12/1/16 | $465,000 | 2.00% | 1.20% | |
12/1/17 | $470,000 | 2.00% | 1.42% | |
12/1/18 | $480,000 | 3.00% | 1.60% | |
12/1/19 | $495,000 | 3.00% | 1.85% | |
12/1/20 | $500,000 | 2.00% | 2.10% | |
12/1/21 | $520,000 | 3.00% | 2.35% | |
12/1/22 | $380,000 | 3.00% | 2.55% | |
12/1/23 | $390,000 | 3.00% | 2.67% | |
12/1/27 | $1,690,000 | 3.00% | 3.10% | |
12/1/30 | $1,395,000 | 3.00% | 3.26% | |
12/1/36 | $3,280,000 | 4.00% | 3.59% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Lamoure (City)
May 11, 2012 . . . . . . $1,107,000
Temporary Revenue Loan Anticipation Notes (bank qualified) (book entry)
Dated May 15, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,107,000 | 0.85% | 0.85% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Akron, Bath and Copley Joint Township Hospital District
May 11, 2012 . . . . . . $40,050,000
Hospital Facilities Revenue Bonds, Series 2012 (Akron General Health System) (book entry)
Dated May 23, 2012.
Due Jan 1, 2027 to 2031.
First coupon Jul 1, 2012.
2027-2031 Callable Jan 1, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $18,050,000 | 3.80% | 3.805% | |
1/1/31 | $22,000,000 | 5.00% | 4.55% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.
F.A.: Ponder & Co., New York, NY.
Bridgeport Exempted Village School District
May 11, 2012 . . . . . . $4,339,698
General Obligation Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,550,000.
Dated May 24, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $115,000 | 1.00% | 0.40% | |
12/1/13 | $75,000 | 1.00% | 0.75% | |
12/1/14 | $75,000 | 1.50% | 0.90% | |
12/1/19 | $220,000 | 2.00% | 1.75% | |
12/1/20 | $225,000 | 2.00% | 2.00% | |
12/1/21 | $230,000 | 2.10% | 2.15% | |
12/1/22 | $235,000 | 2.25% | 2.30% | |
12/1/23 | $235,000 | 2.375% | 2.50% | |
12/1/24 | $250,000 | 2.50% | 2.60% | |
12/1/25 | $245,000 | 2.70% | 2.75% | |
12/1/27 | $515,000 | 2.80% | 2.87% | |
12/1/29 | $550,000 | 3.00% | 3.00% | |
12/1/31 | $580,000 | 3.10% | 3.15% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $789,698.
Dated May 24, 2012.
Due Dec 1, 2015 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $215,000 | 0.00% | 1.50% | |
12/1/16 | $220,000 | 0.00% | 1.70% | |
12/1/17 | $215,000 | 0.00% | 1.90% | |
12/1/18 | $215,000 | 0.00% | 2.05% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Van Wert City School District
May 11, 2012 . . . . . . $2,390,000
School Improvement Refunding Bonds, Series 2012 (General Obligation) (Ohio Scool District Credit Program) (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $775,000 | 2.00% | 0.58% | |
12/1/14 | $790,000 | 4.00% | 0.82% | |
12/1/15 | $825,000 | 2.00% | 1.02% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Armstrong County
May 11, 2012 . . . . . . $8,120,000
General Obligation Bonds, Series A (bank qualified) (book entry) $7,810,000.
Dated May 31, 2012.
Due Dec 1, 2012 to Jun 1, 2020.
First coupon Dec 1, 2012.
2018-2020 Callable Jun 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $685,000 | 0.45% | 0.45% | |
6/1/13 | $1,040,000 | 2.00% | 0.70% | |
6/1/14 | $1,090,000 | 2.00% | 0.95% | |
6/1/15 | $1,100,000 | 3.00% | 1.15% | |
6/1/16 | $1,130,000 | 3.00% | 1.40% | |
6/1/17 | $1,175,000 | 3.00% | 1.57% | |
6/1/18 | $975,000 | 2.00% | 1.75% | |
6/1/20 | $615,000 | 2.00% | 2.15% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Brackenridge Borough
May 10, 2012 . . . . . . $2,380,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 11, 2012.
Due Nov 15, 2012 to 2035.
First coupon Nov 15, 2012.
2018-2035 Callable Nov 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $60,000 | 0.35% | NRO | AGM |
11/15/13 | $115,000 | 0.70% | 0.70% | AGM |
11/15/14 | $115,000 | 1.00% | 1.00% | AGM |
11/15/15 | $115,000 | 1.10% | 1.15% | AGM |
11/15/16 | $115,000 | 1.30% | 1.30% | AGM |
11/15/18 | $210,000 | 1.50% | 1.60% | AGM |
11/15/22 | $320,000 | 2.60% | 2.60% | AGM |
11/15/26 | $350,000 | 3.00% | 3.05% | AGM |
11/15/30 | $400,000 | 3.25% | 3.35% | AGM |
11/15/33 | $335,000 | 3.40% | 3.55% | AGM |
11/15/35 | $245,000 | 3.70% | 3.80% | AGM |
L.O.: Campbell & Levine, LLC, Pittsburgh, PA.
Pennsylvania Higher Educational Facilities Authority
May 10, 2012 . . . . . . $18,865,000
Ursinus College Revenue Bonds, Series A of 2012 (book entry)
Dated May 21, 2012.
Due Jan 1, 2013 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jan 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $900,000 | 2.00% | 0.88% | |
1/1/14 | $620,000 | 3.00% | 1.25% | |
1/1/15 | $640,000 | 3.00% | 1.59% | |
1/1/16 | $665,000 | 3.00% | 1.85% | |
1/1/17 | $685,000 | 3.00% | 2.05% | |
1/1/18 | $700,000 | 2.00% | 2.25% | |
1/1/19 | $720,000 | 2.25% | 2.52% | |
1/1/20 | $735,000 | 4.00% | 2.70% | |
1/1/21 | $765,000 | 4.00% | 3.00% | |
1/1/23 | $1,620,000 | 5.00% | 3.30% | |
1/1/25 | $1,785,000 | 5.00% | 3.43% | |
1/1/27 | $1,970,000 | 5.00% | 3.64% | |
1/1/29 | $2,170,000 | 5.00% | 3.80% | |
1/1/33 | $4,890,000 | 4.00% | 4.10% |
L.O.: Blank Rome LLP, Philadelphia, PA.
West Greene School District
May 11, 2012 . . . . . . $8,000,000
Limited Obligation General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $735,000 | 1.00% | NRO | |
6/1/14 | $745,000 | 2.00% | NRO | |
6/1/15 | $250,000 | 4.00% | NRO | |
6/1/15 | $510,000 | 2.00% | NRO | |
6/1/16 | $775,000 | 2.00% | NRO | |
6/1/17 | $795,000 | 1.40% | NRO | |
6/1/18 | $805,000 | 1.65% | NRO | |
6/1/19 | $815,000 | 2.00% | NRO | |
6/1/20 | $840,000 | 2.10% | NRO | |
6/1/21 | $855,000 | 2.35% | NRO | |
6/1/22 | $875,000 | 2.50% | NRO |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Wilkinsburg Borough School District
May 10, 2012 . . . . . . $8,295,000
General Obligation Bonds, Series of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 12, 2012.
Due May 15, 2015 to 2042.
First coupon Nov 15, 2012.
2018-2042 Callable Nov 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $120,000 | 1.25% | 1.45% | AGM |
5/15/16 | $120,000 | 1.375% | 1.55% | AGM |
5/15/17 | $120,000 | 1.50% | 1.70% | AGM |
5/15/18 | $125,000 | 1.75% | 2.00% | AGM |
5/15/19 | $125,000 | 2.125% | 2.30% | AGM |
5/15/20 | $130,000 | 2.375% | 2.50% | AGM |
5/15/21 | $130,000 | 2.625% | 2.75% | AGM |
5/15/27 | $875,000 | 3.25% | 3.45% | AGM |
5/15/32 | $875,000 | 3.625% | 3.75% | AGM |
5/15/36 | $1,820,000 | 3.875% | 4.02% | AGM |
5/15/42 | $3,855,000 | 4.00% | 4.10% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Brownsville Community Improvement Corporation
May 10, 2012 . . . . . . $7,770,000
Sales Tax Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Feb 15, 2013 to 2024.
First coupon Aug 15, 2012.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stephens Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $45,000 | 1.00% | 0.70% | |
2/15/14 | $610,000 | 2.00% | 0.96% | |
2/15/15 | $620,000 | 2.00% | 1.16% | |
2/15/16 | $200,000 | 2.00% | 1.41% | |
2/15/16 | $440,000 | 4.00% | 1.41% | |
2/15/17 | $655,000 | 2.00% | 1.61% | |
2/15/18 | $670,000 | 3.00% | 1.90% | |
2/15/20 | $1,405,000 | 3.00% | 2.46% | |
2/15/22 | $1,500,000 | 4.00% | 3.00% | |
2/15/24 | $1,625,000 | 4.00% | 3.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Mesquite Independent School District
May 11, 2012 . . . . . . $36,409,259
Refunding Bonds, Series 2012 (book entry) $30,075,000.
Dated May 1, 2012.
Due Aug 15, 2012 to 2030.
First coupon Aug 15, 2012.
2023-2030 Callable May 18, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $60,000 | 2.00% | 0.28% | PSF |
8/15/13 | $770,000 | 2.00% | 0.34% | PSF |
8/15/14 | $1,520,000 | 2.00% | 0.47% | PSF |
8/15/15 | $775,000 | 3.00% | 0.60% | PSF |
8/15/15 | $790,000 | 3.00% | 0.64% | PSF |
8/15/16 | $1,420,000 | 4.00% | 0.81% | PSF |
8/15/17 | $1,475,000 | 4.00% | 1.00% | PSF |
8/15/18 | $1,550,000 | 2.00% | 1.20% | PSF |
8/15/19 | $1,565,000 | 4.00% | 1.40% | PSF |
8/15/20 | $1,630,000 | 5.00% | 1.62% | PSF |
8/15/21 | $1,710,000 | 5.00% | 1.84% | PSF |
8/15/22 | $1,800,000 | 5.00% | 2.00% | PSF |
8/15/23 | $1,890,000 | 5.00% | 2.16% | PSF |
8/15/24 | $1,980,000 | 5.00% | 2.28% | PSF |
8/15/25 | $2,080,000 | 5.00% | 2.41% | PSF |
8/15/26 | $1,000,000 | 5.00% | 2.51% | PSF |
8/15/26 | $1,190,000 | 4.00% | 2.71% | PSF |
8/15/27 | $2,285,000 | 5.00% | 2.59% | PSF |
8/15/28 | $2,400,000 | 5.00% | 2.67% | PSF |
8/15/29 | $1,080,000 | 3.00% | 3.05% | PSF |
8/15/30 | $1,105,000 | 3.00% | 3.11% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $6,334,259.
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Aug 15, 2027 to 2031.
First coupon Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $2,295,000 | 0.00% | 3.34% | PSF |
8/15/28 | $2,295,000 | 0.00% | 3.42% | PSF |
8/15/29 | $2,295,000 | 0.00% | 3.50% | PSF |
8/15/30 | $2,295,000 | 0.00% | 3.56% | PSF |
8/15/31 | $2,290,000 | 0.00% | 3.62% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Raymondville Independent School District
May 10, 2012 . . . . . . $1,805,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues Jun 19, 2012.
Due Aug 15, 2012 to Feb 15, 2031.
First coupon Aug 15, 2012.
2023-2031 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $35,000 | 2.00% | 0.35% | PSF |
2/15/13 | $85,000 | 2.00% | 0.45% | PSF |
2/15/14 | $90,000 | 2.00% | 0.60% | PSF |
2/15/15 | $90,000 | 2.00% | 0.75% | PSF |
2/15/16 | $90,000 | 2.00% | 0.95% | PSF |
2/15/17 | $95,000 | 2.00% | 1.10% | PSF |
2/15/24 | $255,000 | 3.50% | 1.95% | PSF |
2/15/26 | $275,000 | 3.50% | 2.15% | PSF |
2/15/28 | $300,000 | 3.50% | 2.35% | PSF |
2/15/31 | $490,000 | 3.50% | 2.55% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VERMONT
Vermont Educational and Health Buildings Financing Agency
May 10, 2012 . . . . . . $46,595,000
Revenue Bonds (Saint Michael's College Project), Series 2012 (book entry)
Dated May 24, 2012.
Due Oct 1, 2012 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, TD Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $320,000 | 2.00% | NRO | |
10/1/13 | $2,360,000 | 3.00% | NRO | |
10/1/14 | $2,430,000 | 3.00% | 1.16% | |
10/1/15 | $2,505,000 | 3.00% | 1.42% | |
10/1/16 | $2,595,000 | 4.00% | 1.69% | |
10/1/17 | $1,680,000 | 4.00% | 1.95% | |
10/1/18 | $1,750,000 | 4.00% | 2.18% | |
10/1/19 | $1,830,000 | 5.00% | 2.42% | |
10/1/20 | $1,920,000 | 5.00% | 2.65% | |
10/1/21 | $2,020,000 | 5.00% | 2.85% | |
10/1/22 | $2,125,000 | 5.00% | 3.04% | |
10/1/23 | $2,235,000 | 5.00% | 3.23% | |
10/1/24 | $1,425,000 | 5.00% | 3.35% | |
10/1/25 | $1,500,000 | 5.00% | 3.45% | |
10/1/26 | $1,575,000 | 5.00% | 3.53% | |
10/1/27 | $1,655,000 | 5.00% | 3.61% | |
10/1/28 | $1,740,000 | 5.00% | 3.72% | |
10/1/32 | $3,310,000 | 4.00% | 4.05% | |
10/1/42 | $11,620,000 | 5.00% | 4.18% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
WASHINGTON
Port of Port Angeles
May 10, 2012 . . . . . . $1,830,000
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $445,000 | 2.00% | 0.60% | |
12/1/14 | $450,000 | 2.00% | 0.80% | |
12/1/15 | $460,000 | 2.00% | 1.15% | |
12/1/16 | $475,000 | 2.00% | 1.34% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
TAXABLE ISSUES
CALIFORNIA
Encore Education Corporation
May 10, 2012 . . . . . . $3,500,000
2012 Revenue Anticipation Notes, (California Charter School Funding Program) (book entry) (Taxable)
Dated May 16, 2012.
Due Sep 15, 2013.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $3,500,000 | 6.75% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Schaumburg Park District
May 10, 2012 . . . . . . $6,800,000
Limited General Obligation Notes, Series B (book entry) (Taxable) $1,500,000.
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Dec 15, 2013.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $1,500,000 | 0.86% | 0.86% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Osage County Unified School District No. 420 (Osage City)
May 10, 2012 . . . . . . $7,147,500
School Building Bonds, Series B (book entry) (Taxable) $4,092,500.
Dated Jun 1, 2012.
Due Sep 1, 2030.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $4,092,500 | 4.50% | 4.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Excelsior Springs School Distict No. 40
May 11, 2012 . . . . . . $5,220,000
General Obligation Refunding Bonds, Series B (Missouri Direct Deposit Program) (book entry) (Taxable) $2,350,000.
Dated Jun 1, 2012.
Due Mar 1, 2019 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $400,000 | 2.00% | 2.00% | |
3/1/20 | $400,000 | 2.25% | 2.25% | |
3/1/21 | $1,050,000 | 2.50% | 2.50% | |
3/1/22 | $500,000 | 2.75% | 2.75% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEW YORK
Binghamton City School District
May 11, 2012 . . . . . . $5,000,000
General Obligation (Qualified School Construction Bonds), 2012 (State Aid Witholding) (book entry) (Taxable)
Dated May 24, 2012.
Due May 15, 2013 to 2026.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $325,000 | 1.35% | 1.35% | |
5/15/14 | $325,000 | 1.80% | 1.80% | |
5/15/15 | $325,000 | 2.15% | 2.15% | |
5/15/16 | $325,000 | 2.45% | 2.45% | |
5/15/17 | $350,000 | 2.70% | 2.70% | |
5/15/18 | $350,000 | 3.10% | 3.10% | |
5/15/19 | $350,000 | 3.55% | 3.55% | |
5/15/20 | $350,000 | 3.80% | 3.80% | |
5/15/21 | $375,000 | 3.90% | 3.90% | |
5/15/22 | $375,000 | 4.00% | 4.00% | |
5/15/23 | $375,000 | 4.125% | 4.125% | |
5/15/24 | $375,000 | 4.25% | 4.25% | |
5/15/25 | $400,000 | 4.35% | 4.35% | |
5/15/26 | $400,000 | 4.42% | 4.42% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Hudson Falls Central School District
May 11, 2012 . . . . . . $4,120,000
General Obligation (Qualifited Zone Academy Bonds - Direct Subsidy), 2012 (book entry) (Taxable)
Dated May 22, 2012.
Due Jun 15, 2013 to 2027.
First coupon Dec 15, 2012.
2023-2027 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $225,000 | 1.30% | 1.30% | |
6/15/14 | $240,000 | 1.70% | 1.70% | |
6/15/15 | $245,000 | 2.05% | 2.05% | |
6/15/16 | $250,000 | 2.35% | 2.35% | |
6/15/17 | $255,000 | 2.60% | 2.60% | |
6/15/18 | $260,000 | 3.00% | 3.00% | |
6/15/19 | $270,000 | 3.55% | 3.55% | |
6/15/20 | $275,000 | 4.00% | 3.80% | |
6/15/21 | $290,000 | 4.00% | 4.00% | |
6/15/22 | $300,000 | 4.00% | 4.00% | |
6/15/23 | $310,000 | 4.125% | 4.125% | |
6/15/24 | $325,000 | 4.25% | 4.25% | |
6/15/25 | $340,000 | 4.35% | 4.35% | |
6/15/26 | $355,000 | 4.375% | 4.42% | |
6/15/27 | $180,000 | 4.375% | 4.90% |
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
PENNSYLVANIA
Armstrong County
May 11, 2012 . . . . . . $8,120,000
General Obligation Bonds, Series B (book entry) (Taxable) $310,000.
Dated May 31, 2012.
Due Jun 1, 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $310,000 | 3.30% | 3.30% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
WISCONSIN
Evansville (City)
May 8, 2012 . . . . . . $460,000
General Obligation Refunding Bonds, Series 2012A (book entry) (Taxable)
Dated May 24, 2012.
Due Apr 1, 2013 to 2027.
First coupon Apr 1, 2013.
2024-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $110,000 | 1.25% | 1.25% | |
4/1/20 | $120,000 | 2.50% | 2.50% | |
4/1/24 | $125,000 | 3.40% | 3.40% | |
4/1/27 | $105,000 | 3.90% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Lisle, IL.