ALABAMA
Ashville (City)
May 15, 2012 . . . . . . $995,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2012.
2018-2026 Callable Mar 1, 2017 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $325,000 | 1.25% | 1.39% | |
3/1/22 | $355,000 | 2.25% | 2.38% | |
3/1/26 | $315,000 | 2.75% | 2.89% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARKANSAS
Ashdown (City)
May 14, 2012 . . . . . . $1,020,000
Sales and Use Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 2.00% | 1.10% | |
12/1/13 | $115,000 | 2.00% | 1.15% | |
12/1/14 | $115,000 | 2.00% | 1.25% | |
12/1/15 | $115,000 | 2.00% | 1.40% | |
12/1/16 | $120,000 | 2.00% | 1.55% | |
12/1/17 | $125,000 | 2.00% | 1.80% | |
12/1/18 | $130,000 | 2.25% | 2.00% | |
12/1/19 | $125,000 | 2.50% | 2.20% | |
12/1/20 | $125,000 | 2.75% | 2.45% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Pea Ridge (City)
May 15, 2012 . . . . . . $1,060,000
Franchise Fee Revenue Refunding Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2012.
2017-2027 Callable Feb 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $185,000 | 1.35% | 1.35% | |
8/1/18 | $195,000 | 1.85% | 1.85% | |
8/1/21 | $205,000 | 2.60% | 2.60% | |
8/1/24 | $230,000 | 3.20% | 3.20% | |
8/1/27 | $245,000 | 3.50% | 3.50% |
L.O.: Williams & Anderson, Little Rock, AR.
CONNECTICUT
Watertown (Town)
May 14, 2012 . . . . . . $9,505,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated May 29, 2012.
Due Apr 1, 2018 to 2029.
First coupon Oct 1, 2012.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $75,000 | 2.00% | 1.35% | |
4/1/19 | $75,000 | 2.00% | 1.55% | |
4/1/20 | $545,000 | 3.00% | 1.60% | |
4/1/21 | $545,000 | 3.00% | 1.80% | |
4/1/22 | $535,000 | 3.00% | 1.95% | |
4/1/23 | $535,000 | 2.50% | 2.05% | |
4/1/24 | $530,000 | 2.625% | 2.15% | |
4/1/25 | $925,000 | 3.00% | 2.20% | |
4/1/26 | $1,730,000 | 3.00% | 2.30% | |
4/1/27 | $1,710,000 | 3.00% | 2.40% | |
4/1/28 | $1,475,000 | 3.00% | 2.50% | |
4/1/29 | $825,000 | 2.50% | 2.70% |
L.O.: Day Pitney LLP, Hartford, CT.
ILLINOIS
Bismarck-Henning Community Unit School District No. 1
May 14, 2012 . . . . . . $4,370,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $265,000 | 2.75% | 0.80% | |
12/1/13 | $280,000 | 2.90% | 0.90% | |
12/1/14 | $290,000 | 3.00% | 1.00% | |
12/1/15 | $300,000 | 3.00% | 1.20% | |
12/1/16 | $490,000 | 3.00% | 1.35% | |
12/1/17 | $520,000 | 3.00% | 1.50% | |
12/1/18 | $545,000 | 3.00% | 1.85% | |
12/1/19 | $575,000 | 3.00% | 2.15% | |
12/1/20 | $605,000 | 3.25% | 2.45% | |
12/1/21 | $500,000 | 3.25% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Burr Ridge Park District
May 15, 2012 . . . . . . $2,300,000
Limited Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable Nov 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $40,000 | 2.00% | 0.50% | |
11/1/13 | $55,000 | 2.00% | 0.70% | |
11/1/14 | $55,000 | 2.00% | 0.80% | |
11/1/18 | $280,000 | 1.50% | 1.50% | |
11/1/22 | $320,000 | 2.35% | 2.35% | |
11/1/26 | $355,000 | 3.00% | 2.90% | |
11/1/27 | $270,000 | 3.00% | 3.00% | |
11/1/28 | $275,000 | 3.00% | 3.10% | |
11/1/29 | $285,000 | 3.10% | 3.20% | |
11/1/31 | $365,000 | 3.20% | 3.30% |
L.O.: Quarles & Brady, Chicago, IL.
INDIANA
Clinton Prairie Community School Building Corp.
Apr 25, 2012 . . . . . . $1,090,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated May 15, 2012.
Due Jul 15, 2013 to 2021.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $50,000 | 2.00% | 0.95% | |
1/15/14 | $70,000 | 2.00% | 1.10% | |
7/15/14 | $50,000 | 2.00% | 1.15% | |
1/15/15 | $70,000 | 2.00% | 1.25% | |
7/15/15 | $50,000 | 2.00% | 1.30% | |
1/15/16 | $70,000 | 2.00% | 1.45% | |
7/15/16 | $50,000 | 2.00% | 1.50% | |
1/15/17 | $80,000 | 2.00% | 1.65% | |
7/15/17 | $65,000 | 2.00% | 1.70% | |
7/15/19 | $260,000 | 2.00% | 1.95% | |
7/15/21 | $275,000 | 3.00% | 2.35% |
L.O.: Ice Miller, Indianapolis, IN.
Greencastle School Building Corporation
May 11, 2012 . . . . . . $14,320,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012A (State Aid Withholding) (book entry)
Dated May 30, 2012.
Due Jul 15, 2014 to Jan 15, 2024.
First coupon Jul 15, 2012.
2021-2024 Callable Jul 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $1,780,000 | 1.00% | 0.85% | |
1/15/15 | $605,000 | 3.00% | 1.12% | |
7/15/15 | $610,000 | 3.00% | 1.17% | |
1/15/16 | $625,000 | 3.00% | 1.43% | |
7/15/16 | $635,000 | 3.00% | 1.48% | |
1/15/17 | $645,000 | 3.00% | 1.63% | |
7/15/17 | $650,000 | 4.00% | 1.68% | |
1/15/18 | $670,000 | 3.00% | 1.86% | |
7/15/18 | $680,000 | 4.00% | 1.91% | |
1/15/19 | $695,000 | 2.00% | 2.07% | |
7/15/19 | $700,000 | 4.00% | 2.14% | |
1/15/20 | $720,000 | 3.00% | 2.31% | |
7/15/20 | $725,000 | 2.25% | 2.36% | |
1/15/21 | $735,000 | 2.25% | 2.52% | |
7/15/21 | $745,000 | 2.25% | 2.59% | |
1/15/22 | $755,000 | 2.50% | 2.68% | |
7/15/22 | $765,000 | 2.50% | 2.73% | |
1/15/24 | $1,580,000 | 3.00% | 3.13% |
L.O.: Ice Miller, Indianapolis, IN.
Lowell (Town)
May 11, 2012 . . . . . . $4,140,000
Waterworks Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated May 29, 2012.
Due Jan 1, 2013 to 2028.
First coupon Jul 1, 2012.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $110,000 | 2.00% | 0.50% | |
7/1/13 | $115,000 | 2.00% | 0.55% | |
1/1/14 | $115,000 | 2.00% | 0.85% | |
7/1/14 | $115,000 | 2.00% | 0.90% | |
1/1/15 | $115,000 | 2.00% | 1.00% | |
7/1/15 | $120,000 | 2.00% | 1.05% | |
1/1/16 | $120,000 | 3.00% | 1.25% | |
7/1/16 | $120,000 | 3.00% | 1.30% | |
1/1/17 | $120,000 | 3.00% | 1.45% | |
7/1/17 | $125,000 | 3.00% | 1.50% | |
1/1/18 | $125,000 | 2.00% | 1.70% | |
7/1/18 | $125,000 | 2.00% | 1.75% | |
7/1/19 | $260,000 | 2.00% | 2.00% | |
7/1/20 | $260,000 | 2.00% | 2.15% | |
7/1/21 | $270,000 | 2.25% | 2.40% | |
7/1/22 | $275,000 | 2.50% | 2.55% | |
7/1/23 | $280,000 | 2.625% | 2.70% | |
7/1/24 | $290,000 | 2.70% | 2.80% | |
7/1/25 | $300,000 | 2.80% | 2.95% | |
7/1/26 | $305,000 | 3.00% | 3.05% | |
1/1/28 | $475,000 | 3.00% | 3.20% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Cascade (City)
May 14, 2012 . . . . . . $995,000
Water Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2020-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $80,000 | 0.75% | 0.75% | |
6/1/16 | $85,000 | 1.00% | 1.00% | |
6/1/18 | $90,000 | 1.50% | 1.50% | |
6/1/20 | $90,000 | 2.00% | 2.00% | |
6/1/22 | $90,000 | 2.40% | 2.40% | |
6/1/24 | $100,000 | 2.80% | 2.80% | |
6/1/26 | $105,000 | 3.00% | 3.00% | |
6/1/28 | $110,000 | 3.20% | 3.20% | |
6/1/30 | $120,000 | 3.40% | 3.40% | |
6/1/32 | $125,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Earlham (City)
May 15, 2012 . . . . . . $1,135,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated May 31, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $155,000 | 0.45% | 0.45% | |
6/1/14 | $155,000 | 0.55% | 0.55% | |
6/1/15 | $160,000 | 0.75% | 0.75% | |
6/1/16 | $120,000 | 0.90% | 0.90% | |
6/1/17 | $120,000 | 1.00% | 1.00% | |
6/1/18 | $120,000 | 1.20% | 1.20% | |
6/1/20 | $170,000 | 1.60% | 1.60% | |
6/1/22 | $135,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Guthrie Center (City)
May 15, 2012 . . . . . . $820,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Jun 1, 2017 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $115,000 | 1.00% | NRO | |
6/1/18 | $135,000 | 1.20% | NRO | |
6/1/19 | $140,000 | 1.40% | NRO | |
6/1/20 | $140,000 | 1.60% | NRO | |
6/1/21 | $145,000 | 1.80% | NRO | |
6/1/22 | $145,000 | 2.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Primghar (City)
May 15, 2012 . . . . . . $1,180,000
Capital Loan Notes (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $140,000 | 0.55% | NRO | |
6/1/16 | $150,000 | 0.90% | NRO | |
6/1/18 | $150,000 | 1.20% | NRO | |
6/1/20 | $150,000 | 1.60% | NRO | |
6/1/22 | $160,000 | 2.00% | NRO | |
6/1/24 | $165,000 | 2.30% | NRO | |
6/1/27 | $265,000 | 2.75% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Sioux County
May 15, 2012 . . . . . . $3,695,000
General Obligation Capital Loan Notes, Series 2012A (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $315,000 | 0.90% | 0.90% | |
6/1/18 | $315,000 | 1.10% | 1.10% | |
6/1/19 | $320,000 | 1.30% | 1.30% | |
6/1/20 | $325,000 | 1.45% | 1.45% | |
6/1/21 | $325,000 | 1.60% | 1.60% | |
6/1/22 | $335,000 | 1.75% | 1.75% | |
6/1/23 | $340,000 | 1.90% | 1.90% | |
6/1/24 | $345,000 | 2.05% | 2.05% | |
6/1/25 | $350,000 | 2.20% | 2.20% | |
6/1/26 | $360,000 | 2.35% | 2.35% | |
6/1/27 | $365,000 | 2.45% | 2.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Stuart (City)
May 15, 2012 . . . . . . $4,880,000
Refunding Bonds (Annual Appropriation), Series A (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2012.
2019-2029 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $290,000 | 1.50% | NRO | |
6/1/14 | $270,000 | 1.65% | NRO | |
6/1/15 | $275,000 | 1.90% | NRO | |
6/1/16 | $285,000 | 2.10% | NRO | |
6/1/17 | $290,000 | 2.25% | NRO | |
6/1/18 | $300,000 | 2.45% | 2.45% | |
6/1/19 | $305,000 | 2.65% | NRO | |
6/1/20 | $290,000 | 2.95% | NRO | |
6/1/21 | $295,000 | 3.15% | 3.15% | |
6/1/22 | $285,000 | 3.35% | 3.35% | |
6/1/23 | $290,000 | 3.50% | 3.50% | |
6/1/24 | $305,000 | 3.60% | 3.60% | |
6/1/25 | $305,000 | 3.75% | 3.75% | |
6/1/26 | $325,000 | 3.90% | 3.90% | |
6/1/27 | $340,000 | 3.95% | 3.95% | |
6/1/28 | $210,000 | 4.05% | NRO | |
6/1/29 | $220,000 | 4.15% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Coldwater Public Building Commission
May 15, 2012 . . . . . . $1,500,000
Revenue Bonds (Swimming Pool) (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 0.75% | 0.75% | |
12/1/14 | $60,000 | 1.00% | 1.00% | |
12/1/15 | $65,000 | 1.25% | 1.25% | |
12/1/16 | $65,000 | 1.50% | 1.50% | |
12/1/17 | $65,000 | 1.75% | 1.75% | |
12/1/18 | $65,000 | 2.00% | 2.00% | |
12/1/19 | $65,000 | 2.25% | 2.25% | |
12/1/20 | $70,000 | 2.50% | 2.50% | |
12/1/21 | $70,000 | 2.75% | 2.75% | |
12/1/22 | $70,000 | 3.00% | 3.00% | |
12/1/27 | $390,000 | 3.50% | 3.50% | |
12/1/32 | $475,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Wichita, KS.
Erie (City)
May 15, 2012 . . . . . . $1,960,000
Refunding Bonds, Series A (bank qualified) (book entry) $270,000.
Dated May 30, 2012.
Due Sep 1, 2012 to 2019.
First coupon Sep 1, 2012.
2018-2019 Callable Sep 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $30,000 | 0.75% | NRO | |
9/1/13 | $30,000 | 1.00% | NRO | |
9/1/14 | $35,000 | 1.25% | NRO | |
9/1/15 | $35,000 | 1.50% | NRO | |
9/1/16 | $35,000 | 1.75% | NRO | |
9/1/17 | $35,000 | 2.00% | NRO | |
9/1/18 | $35,000 | 2.25% | NRO | |
9/1/19 | $35,000 | 2.50% | NRO |
Refunding Bonds, Series B (bank qualified) (book entry) $1,690,000.
Dated May 30, 2012.
Due Sep 1, 2012 to 2037.
First coupon Sep 1, 2012.
2018-2037 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $45,000 | 0.75% | NRO | |
9/1/13 | $45,000 | 1.00% | NRO | |
9/1/14 | $45,000 | 1.25% | NRO | |
9/1/15 | $50,000 | 1.50% | NRO | |
9/1/16 | $50,000 | 1.75% | NRO | |
9/1/17 | $50,000 | 2.00% | NRO | |
9/1/18 | $50,000 | 2.25% | NRO | |
9/1/19 | $50,000 | 2.50% | NRO | |
9/1/20 | $55,000 | 2.75% | NRO | |
9/1/21 | $55,000 | 3.00% | NRO | |
9/1/22 | $55,000 | 3.25% | NRO | |
9/1/23 | $55,000 | 3.50% | NRO | |
9/1/24 | $60,000 | 3.75% | NRO | |
9/1/29 | $330,000 | 4.00% | NRO | |
9/1/37 | $695,000 | 4.50% | NRO |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
May 14, 2012 . . . . . . $11,835,000
Revenue Bonds, Series 2012 (Bossier Parish Public Improvement Projects) (book entry)
Dated May 22, 2012.
Due Mar 1, 2015 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $140,000 | 2.00% | 1.05% | |
3/1/16 | $145,000 | 2.00% | 1.20% | |
3/1/17 | $150,000 | 2.00% | 1.35% | |
3/1/18 | $150,000 | 2.00% | 1.60% | |
3/1/19 | $155,000 | 2.00% | 1.80% | |
3/1/23 | $685,000 | 4.00% | 2.70% | |
3/1/27 | $785,000 | 3.125% | 3.25% | |
3/1/34 | $1,750,000 | 5.00% | 3.85% | |
3/1/38 | $3,570,000 | 5.00% | 4.05% | |
3/1/42 | $1,500,000 | 4.00% | 4.10% | |
3/1/42 | $2,805,000 | 5.00% | 4.10% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSOURI
Central R-III School District of St Francois County
May 15, 2012 . . . . . . $2,650,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 30, 2012.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2013.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $350,000 | 3.00% | 0.40% | |
3/1/14 | $350,000 | 3.05% | 0.60% | |
3/1/15 | $375,000 | 3.25% | 0.75% | |
3/1/16 | $375,000 | 1.00% | 1.00% | |
3/1/17 | $400,000 | 1.15% | 1.15% | |
3/1/18 | $400,000 | 1.30% | 1.30% | |
3/1/19 | $400,000 | 1.50% | 1.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Fair Grove R-X School District of Greene County
May 15, 2012 . . . . . . $2,000,000
School Building Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Mar 1, 2028 to 2031.
First coupon Sep 1, 2012.
2028-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/28 | $465,000 | 3.00% | 2.60% | |
3/1/29 | $465,000 | 3.00% | 2.70% | |
3/1/30 | $485,000 | 3.50% | 2.80% | |
3/1/31 | $585,000 | 3.50% | 2.90% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
May 15, 2012 . . . . . . $260,000
Lease Certificates of Participation (Henry County School District No. R-1) (bank qualified) (book entry)
Dated May 24, 2012.
Due Mar 1, 2017 to 2022.
First coupon Sep 1, 2012.
2017-2022 Callable Mar 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $125,000 | 1.75% | 1.75% | |
3/1/22 | $135,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MONTANA
East Helena School District No. 9
May 15, 2012 . . . . . . $2,425,000
Refunding Bonds (bank qualified) (book entry)
Dated May 22, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $420,000 | 3.00% | 0.35% | |
7/1/14 | $440,000 | 3.00% | 0.45% | |
7/1/15 | $460,000 | 2.00% | 0.65% | |
7/1/16 | $475,000 | 2.00% | 0.80% | |
7/1/17 | $490,000 | 2.00% | 0.95% | |
7/1/18 | $140,000 | 2.00% | 1.15% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Cedar County
May 10, 2012 . . . . . . $880,000
Limited Tax Refunding Bonds (County Building) (bank qualified) (book entry)
Dated Jun 4, 2012.
Due Sep 15, 2014 to 2018.
First coupon Sep 15, 2012.
2017-2018 Callable Jun 4, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $190,000 | 0.50% | NRO | |
9/15/15 | $175,000 | 0.60% | NRO | |
9/15/16 | $175,000 | 0.85% | NRO | |
9/15/17 | $170,000 | 1.00% | NRO | |
9/15/18 | $170,000 | 1.25% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Dakota City (City)
May 14, 2012 . . . . . . $1,330,000
General Obligation Highway Allocation Fund Pledge Bonds (bank qualified) (book entry)
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Jul 15, 2014 to 2032.
First coupon Jan 15, 2013.
2017-2032 Callable May 24, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $20,000 | 0.45% | NRO | |
7/15/15 | $20,000 | 0.65% | NRO | |
7/15/16 | $20,000 | 0.85% | NRO | |
7/15/17 | $20,000 | 1.05% | NRO | |
7/15/18 | $25,000 | 1.30% | NRO | |
7/15/19 | $25,000 | 1.55% | NRO | |
7/15/20 | $25,000 | 1.80% | NRO | |
7/15/21 | $85,000 | 2.05% | NRO | |
7/15/22 | $90,000 | 2.25% | NRO | |
7/15/23 | $90,000 | 2.45% | NRO | |
7/15/24 | $95,000 | 2.60% | NRO | |
7/15/25 | $100,000 | 2.80% | NRO | |
7/15/26 | $100,000 | 3.00% | NRO | |
7/15/27 | $100,000 | 3.10% | NRO | |
7/15/32 | $515,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Franklin (City)
May 14, 2012 . . . . . . $250,000
Combined Utilities Revenue Bonds, Series 2012B (bank qualified) (book entry)
Dated Jun 19, 2012. Interest accrues Jun 19, 2012.
Due Sep 15, 2012 to 2022.
First coupon Sep 15, 2012.
2017-2022 Callable Jun 19, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $25,000 | 0.30% | NRO | |
9/15/13 | $20,000 | 0.40% | NRO | |
9/15/14 | $20,000 | 0.55% | NRO | |
9/15/15 | $20,000 | 0.75% | NRO | |
9/15/16 | $20,000 | 0.95% | NRO | |
9/15/17 | $20,000 | 1.15% | NRO | |
9/15/18 | $20,000 | 1.40% | NRO | |
9/15/19 | $20,000 | 1.80% | NRO | |
9/15/20 | $20,000 | 2.00% | NRO | |
9/15/21 | $20,000 | 2.25% | NRO | |
9/15/22 | $45,000 | 2.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Pender Public School District No. 1
May 14, 2012 . . . . . . $1,485,000
Limited Tax Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 6, 2012. Interest accrues Jun 6, 2012.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2012.
2017-2021 Callable Jun 6, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $150,000 | 0.30% | NRO | |
12/15/13 | $145,000 | 0.40% | NRO | |
12/15/14 | $145,000 | 0.50% | NRO | |
12/15/15 | $145,000 | 0.65% | NRO | |
12/15/16 | $145,000 | 0.85% | NRO | |
12/15/17 | $145,000 | 1.05% | NRO | |
12/15/18 | $150,000 | 1.30% | NRO | |
12/15/19 | $150,000 | 1.55% | NRO | |
12/15/20 | $155,000 | 1.80% | NRO | |
12/15/21 | $155,000 | 2.05% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW MEXICO
Lincoln County
May 15, 2012 . . . . . . $3,005,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $165,000 | 2.00% | 0.60% | |
6/1/14 | $170,000 | 2.00% | 0.81% | |
6/1/15 | $175,000 | 2.00% | 1.00% | |
6/1/16 | $175,000 | 3.00% | 1.19% | |
6/1/17 | $180,000 | 3.00% | 1.41% | |
6/1/18 | $190,000 | 3.00% | 1.61% | |
6/1/19 | $195,000 | 3.00% | 1.83% | |
6/1/20 | $200,000 | 4.00% | 2.06% | |
6/1/21 | $205,000 | 4.00% | 2.30% | |
6/1/23 | $440,000 | 4.00% | 2.54% | |
6/1/25 | $480,000 | 4.00% | 2.81% | |
6/1/27 | $430,000 | 4.00% | 3.01% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NORTH CAROLINA
Forsyth County
May 15, 2012 . . . . . . $16,290,000
Limited Obligation Bonds, Series 2012 (book entry)
Dated May 31, 2012.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2012.
2023-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $815,000 | 2.00% | 0.55% | |
4/1/15 | $815,000 | 2.00% | 0.75% | |
4/1/16 | $815,000 | 2.00% | 0.875% | |
4/1/17 | $815,000 | 3.00% | 1.05% | |
4/1/18 | $815,000 | 3.00% | 1.25% | |
4/1/19 | $815,000 | 3.00% | 1.60% | |
4/1/20 | $815,000 | 4.00% | 1.875% | |
4/1/21 | $815,000 | 4.00% | 2.10% | |
4/1/22 | $815,000 | 4.00% | 2.25% | |
4/1/23 | $815,000 | 4.00% | 2.40% | |
4/1/24 | $815,000 | 5.00% | 2.65% | |
4/1/25 | $815,000 | 5.00% | 2.75% | |
4/1/26 | $815,000 | 5.00% | 2.88% | |
4/1/27 | $815,000 | 5.00% | 2.98% | |
4/1/29 | $1,630,000 | 5.00% | 3.20% | |
4/1/31 | $1,630,000 | 5.00% | 3.30% | |
4/1/33 | $1,620,000 | 5.00% | 3.45% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Greenfield (City)
May 15, 2012 . . . . . . $500,000
City Hall Building (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 29, 2012. Interest accrues May 29, 2012.
Due May 29, 2013.
First coupon May 29, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/13 | $500,000 | 2.75% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Delaware County Justice Authority
May 15, 2012 . . . . . . $13,845,000
Sales Tax Revenue Bonds, Series 2012A (book entry) $7,070,000.
Dated May 22, 2012.
Due Sep 1, 2013 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $605,000 | 2.00% | 0.76% | |
9/1/14 | $620,000 | 2.00% | 0.92% | |
9/1/15 | $630,000 | 4.00% | 1.20% | |
9/1/16 | $660,000 | 4.00% | 1.50% | |
9/1/17 | $685,000 | 4.00% | 1.75% | |
9/1/18 | $715,000 | 4.00% | 1.98% | |
9/1/19 | $740,000 | 4.00% | 2.17% | |
9/1/20 | $775,000 | 4.00% | 2.40% | |
9/1/21 | $805,000 | 4.00% | 2.61% | |
9/1/22 | $835,000 | 2.60% | 2.77% |
Sales Tax Revenue Bonds, Series 2012B (book entry) $6,775,000.
Dated May 22, 2012.
Due Sep 1, 2029.
First coupon Sep 1, 2012.
2029-2029 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $6,775,000 | 3.75% | 3.90% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Oregon Health and Sciences University
May 15, 2012 . . . . . . $28,525,000
Weekly Variable Rate Revenue Bonds, Series 2012B-1 (Letter of Credit issued by Union Bank, N.A.) (book entry)
Dated May 15, 2012.
Due Jul 1, 2040 to 2042.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $28,525,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
Oregon Health and Sciences University
May 15, 2012 . . . . . . $28,525,000
Weekly Variable Rate Revenue Bonds, Series 2012B-2 (Letter of Credit issued by Union Bank, N.A.) (book entry)
Dated May 15, 2012.
Due Jul 1, 2040 to 2042.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $28,525,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
Oregon Health and Sciences University
May 15, 2012 . . . . . . $28,520,000
Daily Variable Rate Revenue Bonds, Series 2012B-3 (Letter of Credit issued by Union Bank, N.A.) (book entry)
Dated May 15, 2012.
Due Jul 1, 2040 to 2042.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $28,520,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Melio & Company, LLC, Northfield, IL.
PENNSYLVANIA
Fairfield Area School District
May 14, 2012 . . . . . . $6,840,000
General Obligation Notes, Series A of 2012 (bank qualified) (book entry) $3,970,000.
Dated Jun 18, 2012.
Due Jun 1, 2029 to 2032.
First coupon Dec 1, 2012.
2029-2032 Callable Jun 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/29 | $950,000 | 3.00% | 3.07% | AGM |
6/1/30 | $975,000 | 3.00% | 3.14% | AGM |
6/1/31 | $1,010,000 | 3.125% | 3.25% | AGM |
6/1/32 | $1,035,000 | 3.25% | 3.30% | AGM |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $2,870,000.
Dated Jun 18, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2018-2032 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $90,000 | 2.00% | 0.50% | AGM |
6/1/14 | $95,000 | 2.00% | 0.70% | AGM |
6/1/15 | $90,000 | 2.00% | 0.90% | AGM |
6/1/16 | $90,000 | 2.00% | 1.10% | AGM |
6/1/17 | $90,000 | 2.00% | 1.31% | AGM |
6/1/18 | $90,000 | 2.00% | 1.56% | AGM |
6/1/19 | $95,000 | 2.00% | 1.80% | AGM |
6/1/20 | $95,000 | 2.00% | 2.02% | AGM |
6/1/21 | $95,000 | 2.125% | 2.19% | AGM |
6/1/22 | $100,000 | 2.25% | 2.40% | AGM |
6/1/23 | $125,000 | 2.40% | 2.50% | AGM |
6/1/24 | $135,000 | 2.50% | 2.60% | AGM |
6/1/25 | $135,000 | 2.65% | 2.75% | AGM |
6/1/26 | $135,000 | 2.75% | 2.85% | AGM |
6/1/27 | $140,000 | 2.85% | 2.94% | AGM |
6/1/28 | $145,000 | 3.00% | 3.00% | AGM |
6/1/29 | $270,000 | 3.00% | 3.07% | AGM |
6/1/30 | $280,000 | 3.00% | 3.14% | AGM |
6/1/31 | $280,000 | 3.125% | 3.25% | AGM |
6/1/32 | $295,000 | 3.25% | 3.30% | AGM |
L.O.: Stock & Leader, York, PA.
Troy Area School District
May 15, 2012 . . . . . . $5,450,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid With-holding) (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Sep 15, 2012 to 2029.
First coupon Sep 15, 2012.
2018-2029 Callable Sep 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $385,000 | 0.35% | 0.35% | AGM |
9/15/13 | $5,000 | 2.00% | 0.70% | AGM |
9/15/14 | $310,000 | 2.00% | 0.85% | AGM |
9/15/15 | $395,000 | 2.00% | 1.10% | AGM |
9/15/16 | $400,000 | 2.00% | 1.25% | AGM |
9/15/17 | $405,000 | 2.00% | 1.40% | AGM |
9/15/18 | $415,000 | 2.00% | 1.60% | AGM |
9/15/19 | $425,000 | 2.00% | 1.85% | AGM |
9/15/20 | $425,000 | 2.00% | 2.05% | AGM |
9/15/28 | $1,220,000 | 3.00% | 3.05% | AGM |
9/15/29 | $1,065,000 | 3.10% | 3.15% | AGM |
L.O.: Cozen O'Connor, Philadelphia, PA.
TEXAS
Collin County
May 14, 2012 . . . . . . $50,800,000
Road and Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $610,000 | 2.00% | S.B. | |
2/15/14 | $1,050,000 | 4.00% | 0.46% | |
2/15/15 | $1,095,000 | 4.00% | 0.57% | |
2/15/16 | $3,625,000 | 4.00% | 0.73% | |
2/15/17 | $1,185,000 | 4.00% | 0.98% | |
2/15/18 | $3,015,000 | 4.00% | 1.17% | |
2/15/19 | $3,145,000 | 5.00% | 1.39% | |
2/15/20 | $2,800,000 | 5.00% | 1.62% | |
2/15/21 | $4,075,000 | 5.00% | 1.80% | |
2/15/22 | $4,290,000 | 5.00% | 1.98% | |
2/15/23 | $4,505,000 | 5.00% | 2.14% | |
2/15/24 | $4,720,000 | 4.00% | 2.53% | |
2/15/25 | $2,145,000 | 4.00% | 2.66% | |
2/15/26 | $1,785,000 | 4.00% | 2.76% | |
2/15/27 | $1,870,000 | 5.00% | 2.56% | |
2/15/28 | $1,965,000 | 5.00% | 2.64% | |
2/15/29 | $2,065,000 | 5.00% | 2.72% | |
2/15/30 | $2,170,000 | 5.00% | 2.78% | |
2/15/31 | $2,285,000 | 5.00% | 2.83% | |
2/15/32 | $2,400,000 | 5.00% | 2.88% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Collin County
May 14, 2012 . . . . . . $20,735,000
Limited Tax Refunding and Improvement Bonds, Series 2012 (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $80,000 | 2.00% | 0.35% | |
2/15/14 | $115,000 | 2.00% | 0.47% | |
2/15/15 | $120,000 | 3.00% | 0.58% | |
2/15/16 | $570,000 | 3.00% | 0.74% | |
2/15/17 | $2,345,000 | 4.00% | 0.98% | |
2/15/18 | $2,445,000 | 4.00% | 1.18% | |
2/15/19 | $2,535,000 | 4.00% | 1.38% | |
2/15/20 | $1,795,000 | 4.00% | 1.61% | |
2/15/21 | $1,820,000 | 4.00% | 1.81% | |
2/15/22 | $1,895,000 | 4.00% | 1.98% | |
2/15/23 | $1,985,000 | 5.00% | 2.14% | |
2/15/24 | $2,085,000 | 5.00% | 2.27% | |
2/15/25 | $1,485,000 | 5.00% | 2.39% | |
2/15/32 | $1,460,000 | 3.25% | 3.33% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Georgetown (City)
May 14, 2012 . . . . . . $8,415,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Aug 15, 2012 to 2029.
First coupon Aug 15, 2012.
2022-2029 Callable May 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $150,000 | 0.20% | 0.27% | |
8/15/13 | $675,000 | 0.25% | 0.288% | |
8/15/14 | $405,000 | 3.00% | 0.55% | |
8/15/15 | $560,000 | 3.00% | 0.75% | |
8/15/16 | $510,000 | 4.00% | 0.95% | |
8/15/17 | $540,000 | 2.00% | 1.16% | |
8/15/18 | $540,000 | 2.00% | 1.41% | |
8/15/19 | $550,000 | 4.00% | 1.65% | |
8/15/20 | $575,000 | 4.00% | 1.90% | |
8/15/21 | $595,000 | 5.00% | 2.14% | |
8/15/22 | $625,000 | 5.00% | 2.35% | |
8/15/23 | $405,000 | 5.00% | 2.56% | |
8/15/24 | $350,000 | 4.00% | 2.69% | |
8/15/25 | $360,000 | 4.00% | 2.81% | |
8/15/27 | $765,000 | 3.00% | 3.19% | |
8/15/28 | $400,000 | 3.125% | 3.27% | |
8/15/29 | $410,000 | 3.25% | 3.35% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Georgetown (City)
May 15, 2012 . . . . . . $7,715,000
Utility System Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Aug 15, 2012 to 2023.
First coupon Aug 15, 2012.
2022-2023 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $125,000 | 2.00% | 0.50% | |
8/15/13 | $335,000 | 2.00% | 0.65% | |
8/15/14 | $345,000 | 3.00% | 0.80% | |
8/15/15 | $725,000 | 3.00% | 0.95% | |
8/15/16 | $745,000 | 3.00% | 1.20% | |
8/15/17 | $765,000 | 3.00% | 1.40% | |
8/15/18 | $790,000 | 3.00% | 1.61% | |
8/15/19 | $810,000 | 4.00% | 1.85% | |
8/15/20 | $845,000 | 4.00% | 2.10% | |
8/15/21 | $880,000 | 4.00% | 2.34% | |
8/15/22 | $915,000 | 4.00% | 2.50% | |
8/15/23 | $435,000 | 4.00% | 2.75% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Judson Independent School District
May 15, 2012 . . . . . . $9,370,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Feb 1, 2013 to 2029.
First coupon Aug 1, 2012.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $220,000 | 2.00% | 0.36% | PSF |
2/1/14 | $225,000 | 2.00% | 0.46% | PSF |
2/1/15 | $1,150,000 | 2.00% | 0.61% | PSF |
2/1/16 | $875,000 | 2.00% | 0.76% | PSF |
2/1/17 | $1,180,000 | 2.00% | 0.91% | PSF |
2/1/18 | $1,250,000 | 2.00% | 1.10% | PSF |
2/1/19 | $1,060,000 | 2.00% | 1.27% | PSF |
2/1/21 | $285,000 | 3.00% | 1.58% | PSF |
2/1/23 | $305,000 | 3.00% | 1.86% | PSF |
2/1/25 | $325,000 | 3.00% | 2.06% | PSF |
2/1/27 | $350,000 | 3.50% | 2.17% | PSF |
2/1/28 | $1,995,000 | 3.00% | 2.23% | PSF |
2/1/29 | $150,000 | 3.00% | 2.35% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Sienna Plantation Municipal Utility District No. 3
May 14, 2012 . . . . . . $2,795,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2012.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $20,000 | 2.00% | 1.00% | AGM |
3/1/14 | $20,000 | 2.00% | 1.20% | AGM |
3/1/15 | $140,000 | 2.00% | 1.31% | AGM |
3/1/16 | $145,000 | 2.00% | 1.45% | AGM |
3/1/17 | $145,000 | 2.00% | 1.65% | AGM |
3/1/18 | $155,000 | 2.00% | 2.00% | AGM |
3/1/19 | $155,000 | 2.125% | 2.30% | AGM |
3/1/21 | $340,000 | 4.00% | 2.80% | AGM |
3/1/23 | $360,000 | 4.00% | 3.10% | AGM |
3/1/25 | $400,000 | 4.00% | 3.40% | AGM |
3/1/27 | $435,000 | 4.00% | 3.60% | AGM |
3/1/29 | $480,000 | 4.00% | 3.80% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
UTAH
Utah State Charter School Finance Authority
May 15, 2012 . . . . . . $4,610,000
Revenue Bonds (Salt Lake Arts Academy Project), Series A (book entry) $4,480,000.
Dated May 17, 2012.
Due May 15, 2022 to 2042.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/22 | $480,000 | 6.00% | 6.00% | |
5/15/32 | $1,215,000 | 6.55% | 6.55% | |
5/15/42 | $2,785,000 | 7.50% | 7.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Port of Moses Lake
May 14, 2012 . . . . . . $1,840,000
Limited Tax General Obligation and Refunding Bonds, 2012B (bank qualified) (book entry) $1,135,000.
Dated May 29, 2012. Interest accrues May 29, 2012.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2012.
2022-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $200,000 | 3.00% | 1.55% | |
12/1/18 | $345,000 | 3.00% | 1.79% | |
12/1/19 | $355,000 | 3.00% | 2.00% | |
12/1/20 | $60,000 | 3.00% | 2.27% | |
12/1/23 | $175,000 | 3.00% | 2.76% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WEST VIRGINIA
West Virginia School Building Authority
May 15, 2012 . . . . . . $25,575,000
Lottery Capital Improvement Bonds, Series 2012A (book entry)
Dated May 30, 2012.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,500,000 | 4.00% | 1.02% | |
7/1/16 | $1,560,000 | 4.00% | 1.20% | |
7/1/17 | $1,625,000 | 4.00% | 1.43% | |
7/1/18 | $500,000 | 3.00% | 1.69% | |
7/1/18 | $1,190,000 | 5.00% | 1.69% | |
7/1/19 | $500,000 | 3.00% | 1.88% | |
7/1/19 | $1,265,000 | 5.00% | 1.88% | |
7/1/20 | $1,840,000 | 5.00% | 2.15% | |
7/1/21 | $1,935,000 | 5.00% | 2.41% | |
7/1/22 | $2,030,000 | 5.00% | 2.57% | |
7/1/23 | $2,130,000 | 5.00% | 2.75% | |
7/1/24 | $2,240,000 | 5.00% | 2.87% | |
7/1/25 | $2,350,000 | 3.00% | 3.18% | |
7/1/26 | $2,420,000 | 3.125% | 3.31% | |
7/1/27 | $2,490,000 | 3.25% | 3.39% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WYOMING
Fremont County School District No. 1
May 15, 2012 . . . . . . $3,450,000
General Obligation Lander Refunding Bonds, Series 2012 (Wyoming School District Bond Guaranteed Program) (bank qualified) (book entry)
Dated May 24, 2012.
Due Jun 15, 2013 to 2020.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $420,000 | 2.00% | 0.40% | |
6/15/14 | $430,000 | 2.00% | 0.50% | |
6/15/15 | $440,000 | 2.00% | 0.65% | |
6/15/16 | $445,000 | 0.80% | 0.80% | |
6/15/17 | $450,000 | 0.95% | 0.95% | |
6/15/18 | $455,000 | 1.10% | 1.10% | |
6/15/19 | $460,000 | 2.00% | 1.30% | |
6/15/20 | $350,000 | 2.00% | 1.50% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
UTAH
Utah State Charter School Finance Authority
May 15, 2012 . . . . . . $4,610,000
Revenue Bonds (Salt Lake Arts Academy Project) (book entry) (Taxable) $130,000.
Dated May 17, 2012.
Due May 15, 2016.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $130,000 | 8.50% | 8.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Port of Moses Lake
May 14, 2012 . . . . . . $1,840,000
Limited Tax General Obligation and Refunding Bonds, 2012A (book entry) (Taxable) $705,000.
Dated May 29, 2012. Interest accrues May 29, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 2.00% | 0.60% | |
12/1/13 | $110,000 | 2.00% | 0.85% | |
12/1/14 | $110,000 | 2.00% | 1.05% | |
12/1/15 | $110,000 | 2.00% | 1.40% | |
12/1/16 | $110,000 | 2.00% | 1.59% | |
12/1/17 | $135,000 | 2.00% | 1.80% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.