ALABAMA
Oneonta Utilities Board
Apr 18, 2012 . . . . . . $9,670,000
Utility Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Nov 1, 2013 to 2033.
First coupon Nov 1, 2012.
2019-2033 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $165,000 | 2.00% | 0.90% | |
11/1/14 | $285,000 | 1.05% | 1.08% | |
11/1/15 | $385,000 | 2.00% | 1.25% | |
11/1/16 | $390,000 | 1.50% | 1.51% | |
11/1/17 | $400,000 | 2.00% | 1.72% | |
11/1/18 | $405,000 | 2.00% | 1.94% | |
11/1/19 | $415,000 | 2.00% | 2.17% | |
11/1/20 | $425,000 | 2.25% | 2.40% | |
11/1/21 | $435,000 | 2.50% | 2.63% | |
11/1/22 | $440,000 | 2.65% | 2.80% | |
11/1/23 | $1,160,000 | 2.80% | 2.95% | |
11/1/24 | $1,405,000 | 3.00% | 3.10% | |
11/1/25 | $325,000 | 3.10% | 3.23% | |
11/1/26 | $335,000 | 3.25% | 3.35% | |
11/1/27 | $345,000 | 3.30% | 3.44% | |
11/1/28 | $360,000 | 3.375% | 3.52% | |
11/1/30 | $755,000 | 3.50% | 3.65% | |
11/1/33 | $1,240,000 | 3.70% | 3.83% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARKANSAS
Benton County Public Water District No. 1
Apr 18, 2012 . . . . . . $1,145,000
Water Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 26, 2012.
Due May 1, 2013 to 2022.
First coupon Nov 1, 2012.
2018-2022 Callable May 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $105,000 | 1.20% | 1.20% | |
5/1/15 | $225,000 | 1.75% | 1.75% | |
5/1/17 | $225,000 | 2.20% | 2.20% | |
5/1/19 | $235,000 | 2.625% | 2.625% | |
5/1/22 | $355,000 | 3.125% | 3.15% |
L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.
CALIFORNIA
Los Angeles (City)
Apr 17, 2012 . . . . . . $157,055,000
Wastewater System Subordinate Revenue Bonds, Refunding Series 2012-A (book entry)
Dated Apr 26, 2012.
Due Jun 1, 2012 to 2024.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,630,000 | 1.00% | S.B. | |
6/1/13 | $780,000 | 3.00% | S.B. | |
6/1/14 | $795,000 | 3.00% | 0.50% | |
6/1/15 | $805,000 | 3.00% | 0.70% | |
6/1/16 | $6,650,000 | 4.00% | 0.91% | |
6/1/17 | $2,500,000 | 3.00% | 1.19% | |
6/1/17 | $20,570,000 | 5.00% | 1.19% | |
6/1/18 | $5,000,000 | 4.00% | 1.41% | |
6/1/18 | $18,930,000 | 5.00% | 1.41% | |
6/1/19 | $35,595,000 | 5.00% | 1.69% | |
6/1/20 | $10,000,000 | 4.00% | 1.97% | |
6/1/20 | $28,915,000 | 5.00% | 1.97% | |
6/1/21 | $6,535,000 | 4.125% | 2.20% | |
6/1/22 | $6,740,000 | 4.25% | 2.37% | |
6/1/23 | $5,205,000 | 5.00% | 2.57% | |
6/1/24 | $6,405,000 | 5.00% | 2.70% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Frasca & Associates, L.L.C., New York, NY.
Redondo Beach Unified School District
Apr 18, 2012 . . . . . . $10,050,000
2012 General Obligation Refunding Bonds (Election of 2000 Series C, D, and E) (book entry)
Dated May 15, 2012.
Due Aug 1, 2012 to 2033.
First coupon Aug 1, 2012.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $130,000 | 2.00% | 0.35% | AGM |
8/1/13 | $15,000 | 2.00% | 0.45% | AGM |
8/1/14 | $15,000 | 2.00% | 0.73% | AGM |
8/1/15 | $410,000 | 2.00% | 1.03% | AGM |
8/1/16 | $420,000 | 3.00% | 1.29% | AGM |
8/1/17 | $15,000 | 2.00% | 1.57% | AGM |
8/1/18 | $10,000 | 2.00% | 1.84% | AGM |
8/1/19 | $10,000 | 2.00% | 2.12% | AGM |
8/1/20 | $10,000 | 3.00% | 2.35% | AGM |
8/1/21 | $520,000 | 5.00% | 2.59% | AGM |
8/1/22 | $545,000 | 5.00% | 2.77% | AGM |
8/1/23 | $150,000 | 4.00% | 3.00% | AGM |
8/1/23 | $430,000 | 5.00% | 2.93% | AGM |
8/1/24 | $605,000 | 3.125% | 3.31% | AGM |
8/1/25 | $20,000 | 3.25% | 3.50% | AGM |
8/1/26 | $20,000 | 3.375% | 3.62% | AGM |
8/1/28 | $1,895,000 | 4.50% | 3.50% | AGM |
8/1/29 | $1,010,000 | 3.70% | 3.86% | AGM |
8/1/30 | $1,045,000 | 3.75% | 3.92% | AGM |
8/1/31 | $1,080,000 | 3.85% | 3.99% | AGM |
8/1/32 | $1,125,000 | 3.875% | 4.02% | AGM |
8/1/33 | $570,000 | 4.00% | 4.05% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Springs School District No. 11
Apr 18, 2012 . . . . . . $9,327,080
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,345,000.
Dated May 3, 2012.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 2.00% | 0.30% | SIP |
12/1/13 | $105,000 | 2.00% | 0.60% | SIP |
12/1/14 | $105,000 | 2.00% | 0.79% | SIP |
12/1/15 | $110,000 | 2.00% | 1.00% | SIP |
12/1/16 | $110,000 | 2.00% | 1.20% | SIP |
12/1/17 | $115,000 | 2.00% | 1.47% | SIP |
12/1/18 | $115,000 | 2.00% | 1.59% | SIP |
12/1/19 | $120,000 | 3.00% | 1.62% | SIP |
12/1/20 | $475,000 | 3.00% | 1.87% | SIP |
12/1/21 | $3,400,000 | 3.00% | 2.00% | SIP |
12/1/22 | $3,490,000 | 3.00% | 2.18% | SIP |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $982,080.
Dated May 3, 2012.
Due Dec 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,200,000 | 0.00% | 2.35% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Colorado State University System Board of Governors
Apr 18, 2012 . . . . . . $59,455,000
System Enterprise Revenue Refunding Bonds, Series 2012B (Higher Education Revenue Bond Intercept Program) (book entry) $54,115,000.
Dated May 1, 2012.
Due Mar 1, 2013 to 2035.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $720,000 | 2.00% | NRO | |
3/1/14 | $400,000 | 3.00% | 0.48% | |
3/1/15 | $415,000 | 4.00% | 0.68% | |
3/1/16 | $430,000 | 5.00% | 0.91% | |
3/1/17 | $1,625,000 | 5.00% | 1.12% | |
3/1/18 | $1,710,000 | 5.00% | 1.40% | |
3/1/19 | $1,790,000 | 5.00% | 1.65% | |
3/1/20 | $1,885,000 | 5.00% | 1.93% | |
3/1/21 | $6,200,000 | 5.00% | 2.21% | |
3/1/22 | $5,800,000 | 5.00% | 2.40% | |
3/1/23 | $7,660,000 | 5.00% | 2.65% | |
3/1/24 | $8,045,000 | 5.00% | 2.82% | |
3/1/25 | $8,445,000 | 5.00% | 2.98% | |
3/1/35 | $8,990,000 | 5.00% | 3.78% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
Crown Mountain Park and Recreation District
Apr 18, 2012 . . . . . . $3,815,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2021-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 2.00% | 0.40% | |
12/1/13 | $335,000 | 2.00% | 0.65% | |
12/1/14 | $350,000 | 2.00% | 0.85% | |
12/1/15 | $350,000 | 2.00% | 1.00% | |
12/1/16 | $360,000 | 2.00% | 1.15% | |
12/1/17 | $365,000 | 2.50% | 1.42% | |
12/1/18 | $375,000 | 2.50% | 1.57% | |
12/1/19 | $385,000 | 3.00% | 1.72% | |
12/1/20 | $400,000 | 3.00% | 1.92% | |
12/1/21 | $410,000 | 3.00% | 2.07% | |
12/1/22 | $425,000 | 3.00% | 2.16% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Municipal Electric Energy Cooperative
Apr 18, 2012 . . . . . . $31,980,000
Cooperative Transmission Service Revenue Bonds, 2012 Series A (book entry)
Dated Apr 26, 2012.
Due Jan 1, 2013 to 2031.
First coupon Jul 1, 2012.
2023-2031 Callable Jan 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,755,000 | 2.00% | NRO | |
1/1/14 | $1,760,000 | 3.00% | 0.63% | |
1/1/15 | $1,760,000 | 4.00% | 0.83% | |
1/1/16 | $1,755,000 | 4.00% | 1.07% | |
1/1/17 | $1,755,000 | 5.00% | 1.30% | |
1/1/18 | $1,755,000 | 5.00% | 1.57% | |
1/1/19 | $1,755,000 | 5.00% | 1.82% | |
1/1/20 | $1,755,000 | 5.00% | 2.08% | |
1/1/21 | $1,755,000 | 5.00% | 2.31% | |
1/1/22 | $1,755,000 | 5.00% | 2.48% | |
1/1/23 | $1,755,000 | 5.00% | 2.68% | |
1/1/24 | $800,000 | 3.00% | 2.84% | |
1/1/24 | $955,000 | 5.00% | 2.84% | |
1/1/25 | $1,755,000 | 5.00% | 2.98% | |
1/1/26 | $1,755,000 | 5.00% | 3.10% | |
1/1/27 | $1,755,000 | 5.00% | 3.19% | |
1/1/28 | $1,755,000 | 5.00% | 3.27% | |
1/1/29 | $1,755,000 | 5.00% | 3.35% | |
1/1/30 | $1,755,000 | 5.00% | 3.41% | |
1/1/31 | $380,000 | 5.00% | 3.44% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Connecticut Transmission Municipal Electrical Energy Cooperative
Apr 18, 2012 . . . . . . $20,690,000
Cooperative Transmission System Revenue Bonds, 2012 Series A (book entry)
Dated Apr 26, 2012.
Due Jan 1, 2031 to 2042.
First coupon Jul 1, 2012.
2031-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $1,380,000 | 5.00% | 3.44% | |
1/1/32 | $1,760,000 | 5.00% | 3.46% | |
1/1/42 | $17,550,000 | 5.00% | 3.79% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Weston (Town)
Apr 18, 2012 . . . . . . $2,795,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due May 15, 2020 to 2027.
First coupon Nov 15, 2012.
2020-2027 Callable May 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $355,000 | 2.25% | 1.60% | |
5/15/21 | $350,000 | 2.25% | 1.80% | |
5/15/22 | $340,000 | 2.25% | 1.95% | |
5/15/23 | $335,000 | 2.25% | 2.05% | |
5/15/24 | $355,000 | 2.125% | 2.15% | |
5/15/25 | $350,000 | 2.375% | 2.25% | |
5/15/26 | $345,000 | 2.25% | 2.35% | |
5/15/27 | $365,000 | 2.375% | 2.45% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Tampa (City)
Apr 18, 2012 . . . . . . $188,625,000
Health System Revenue Bonds, 2012A (Baycare Health System Issue) (book entry)
Dated May 3, 2012.
Due Nov 15, 2024 to 2033.
First coupon Nov 15, 2012.
2024-2033 Callable May 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/24 | $960,000 | 3.25% | 3.35% | |
11/15/24 | $16,350,000 | 5.00% | 3.23% | |
11/15/25 | $18,180,000 | 5.00% | 3.37% | |
11/15/26 | $19,105,000 | 5.00% | 3.49% | |
11/15/33 | $64,065,000 | 4.00% | 4.20% | |
11/15/33 | $69,965,000 | 5.00% | 3.94% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
GEORGIA
Georgia Private Colleges and Universities Authority
Apr 18, 2012 . . . . . . $38,355,000
Revenue Bonds (Mercer University Project), Series 2012C (book entry) $32,505,000.
Dated May 15, 2012.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2012.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $835,000 | 4.00% | 1.45% | |
10/1/14 | $990,000 | 4.00% | 1.69% | |
10/1/15 | $1,030,000 | 5.00% | 2.18% | |
10/1/16 | $1,085,000 | 5.00% | 2.58% | |
10/1/17 | $1,140,000 | 5.00% | 2.94% | |
10/1/18 | $1,195,000 | 5.00% | 3.17% | |
10/1/19 | $1,255,000 | 5.00% | 3.40% | |
10/1/20 | $1,730,000 | 5.00% | 3.66% | |
10/1/21 | $1,825,000 | 3.75% | 3.86% | |
10/1/22 | $1,900,000 | 4.00% | 4.05% | |
10/1/23 | $1,985,000 | 5.25% | 4.18% | |
10/1/27 | $9,170,000 | 5.25% | 4.48% | |
10/1/30 | $8,365,000 | 5.25% | 4.68% |
L.O.: King & Spalding, Atlanta, GA.
Jefferson Public Building Authority
Apr 18, 2012 . . . . . . $7,560,000
Revenue Bonds (Water and Sewer Facilities Project), Series 2012 (County Guaranteed) (bank qualified) (book entry)
Dated May 16, 2012.
Due Jan 15, 2013 to 2032.
First coupon Jul 15, 2012.
2020-2032 Callable Jan 15, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $280,000 | 2.00% | 0.60% | |
1/15/14 | $420,000 | 3.00% | 0.78% | |
1/15/15 | $430,000 | 3.00% | 0.93% | |
1/15/16 | $445,000 | 2.00% | 1.19% | |
1/15/17 | $455,000 | 2.00% | 1.37% | |
1/15/18 | $465,000 | 1.45% | 1.60% | |
1/15/19 | $470,000 | 2.00% | 1.83% | |
1/15/20 | $480,000 | 3.00% | 2.06% | |
1/15/21 | $490,000 | 2.10% | 2.26% | |
1/15/22 | $505,000 | 2.25% | 2.42% | |
1/15/23 | $445,000 | 2.40% | 2.57% | |
1/15/24 | $450,000 | 2.50% | 2.71% | |
1/15/25 | $465,000 | 2.70% | 2.85% | |
1/15/26 | $475,000 | 2.75% | 2.97% | |
1/15/27 | $490,000 | 2.875% | 3.06% | |
1/15/28 | $435,000 | 3.00% | 3.14% | |
1/15/32 | $360,000 | 3.25% | 3.39% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Crab Orchard Community Unit School District No. 3
Apr 16, 2012 . . . . . . $2,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 6.90% | 0.60% | |
12/1/13 | $200,000 | 6.00% | 0.70% | |
12/1/14 | $200,000 | 6.00% | 0.90% | |
12/1/15 | $200,000 | 6.00% | 1.10% | |
12/1/16 | $200,000 | 6.00% | 1.25% | |
12/1/17 | $200,000 | 1.30% | 1.40% | |
12/1/18 | $200,000 | 1.65% | 1.75% | |
12/1/19 | $200,000 | 1.90% | 2.00% | |
12/1/20 | $200,000 | 2.20% | 2.30% | |
12/1/21 | $200,000 | 2.40% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Deer Creek Village
Apr 17, 2012 . . . . . . $175,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Nov 1, 2012 to 2016.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $30,000 | 3.50% | 1.00% | |
11/1/13 | $35,000 | 3.25% | 1.10% | |
11/1/14 | $35,000 | 3.25% | 1.25% | |
11/1/15 | $35,000 | 3.25% | 1.40% | |
11/1/16 | $40,000 | 3.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
Fulton County Community Unit School District No. 3
Apr 16, 2012 . . . . . . $185,000
General Obligation Refunding Bonds School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $15,000 | 3.00% | 1.00% | |
12/1/13 | $15,000 | 3.00% | 1.10% | |
12/1/14 | $20,000 | 3.00% | 1.25% | |
12/1/15 | $20,000 | 3.50% | 1.40% | |
12/1/16 | $20,000 | 3.50% | 1.55% | |
12/1/17 | $20,000 | 3.50% | 1.70% | |
12/1/18 | $25,000 | 3.50% | 2.05% | |
12/1/19 | $25,000 | 3.50% | 2.30% | |
12/1/20 | $25,000 | 3.50% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Harvard (City)
Apr 18, 2012 . . . . . . $3,105,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Apr 27, 2012.
Due Jan 15, 2014 to 2024.
First coupon Jan 15, 2013.
2023-2024 Callable Jan 15, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $95,000 | 2.00% | 1.15% | |
1/15/15 | $95,000 | 2.00% | 1.30% | |
1/15/16 | $100,000 | 2.00% | 1.55% | |
1/15/17 | $215,000 | 2.50% | 1.75% | |
1/15/18 | $330,000 | 2.50% | 2.10% | |
1/15/19 | $350,000 | 2.50% | 2.40% | |
1/15/20 | $365,000 | 3.00% | 2.65% | |
1/15/21 | $375,000 | 3.00% | 2.75% | |
1/15/22 | $385,000 | 3.00% | 3.10% | |
1/15/23 | $390,000 | 3.15% | 3.25% | |
1/15/24 | $405,000 | 3.20% | 3.30% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Mahomet Village
Apr 18, 2012 . . . . . . $5,975,000
General Obligation Waterworks and Sewerage Refunding Bonds, Series A (bank qualified) (book entry) $4,055,000.
Dated May 2, 2012.
Due Jan 1, 2014 to 2024.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $415,000 | 2.00% | 1.00% | |
1/1/15 | $415,000 | 2.00% | 1.20% | |
1/1/16 | $425,000 | 2.00% | 1.45% | |
1/1/17 | $435,000 | 2.00% | 1.70% | |
1/1/18 | $430,000 | 2.50% | 1.95% | |
1/1/19 | $440,000 | 2.50% | 2.15% | |
1/1/20 | $335,000 | 2.50% | 2.40% | |
1/1/21 | $340,000 | 3.00% | 2.60% | |
1/1/22 | $345,000 | 3.00% | 2.80% | |
1/1/23 | $350,000 | 3.00% | 2.90% | |
1/1/24 | $125,000 | 3.00% | 3.00% |
General Obligation Bonds, Series B (bank qualified) (book entry) $1,920,000.
Dated May 2, 2012.
Due Jan 1, 2014 to 2024.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $155,000 | 2.00% | 1.00% | |
1/1/15 | $160,000 | 2.00% | 1.20% | |
1/1/16 | $160,000 | 2.00% | 1.45% | |
1/1/17 | $165,000 | 2.00% | 1.70% | |
1/1/18 | $170,000 | 2.50% | 1.95% | |
1/1/19 | $175,000 | 2.50% | 2.15% | |
1/1/20 | $175,000 | 2.50% | 2.40% | |
1/1/21 | $180,000 | 3.00% | 2.60% | |
1/1/22 | $185,000 | 3.00% | 2.80% | |
1/1/24 | $395,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Seneca Village
Apr 18, 2012 . . . . . . $575,000
Refunding Bonds, Series A (bank qualified) (book entry) $80,000.
Dated May 1, 2012.
Due Jan 1, 2020.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $80,000 | 3.00% | 3.00% |
Refunding Bonds, Series B (bank qualified) (book entry) $165,000.
Dated May 1, 2012.
Due Jan 1, 2019.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $165,000 | 2.70% | 2.70% |
Refunding Bonds, Series C (bank qualified) (book entry) $330,000.
Dated May 1, 2012.
Due Jan 1, 2015 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $160,000 | 1.70% | 1.70% | |
1/1/18 | $170,000 | 2.50% | 2.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Britt (City)
Apr 18, 2012 . . . . . . $1,290,000
Capital Loan Notes (bank qualified) (book entry)
Dated May 22, 2012.
Due Jun 1, 2014 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 |
---|---|---|---|---|
6/1/14 | $100,000 | 0.60% | NRO | |
6/1/15 | $100,000 | 0.75% | 0.75% | |
6/1/16 | $220,000 | 1.00% | NRO | |
6/1/17 | $225,000 | 1.15% | NRO | |
6/1/18 | $125,000 | 1.45% | 1.45% | |
6/1/19 | $125,000 | 1.65% | 1.65% | |
6/1/20 | $130,000 | 1.85% | 1.85% | |
6/1/21 | $130,000 | 2.00% | 2.00% | |
6/1/22 | $135,000 | 2.25% | 2.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Michigan Finance Authority
Apr 18, 2012 . . . . . . $149,700,000
Hospital Revenue and Refunding Bonds, Series 2012 (Oakwood Obligated Group) (book entry)
Dated May 1, 2012.
Due Nov 1, 2013 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $2,025,000 | 3.00% | 1.00% | |
11/1/14 | $5,610,000 | 3.00% | 1.28% | |
11/1/15 | $5,795,000 | 3.00% | 1.61% | |
11/1/16 | $4,475,000 | 4.00% | 1.96% | |
11/1/17 | $4,645,000 | 4.00% | 2.32% | |
11/1/18 | $3,770,000 | 5.00% | 2.60% | |
11/1/19 | $5,285,000 | 5.00% | 2.86% | |
11/1/20 | $5,540,000 | 5.00% | 3.16% | |
11/1/21 | $5,900,000 | 5.00% | 3.35% | |
11/1/22 | $8,295,000 | 5.00% | 3.53% | |
11/1/23 | $8,705,000 | 5.00% | 3.72% | |
11/1/24 | $9,145,000 | 5.00% | 3.85% | |
11/1/25 | $9,590,000 | 5.00% | 3.97% | |
11/1/26 | $13,425,000 | 5.00% | 4.07% | |
11/1/27 | $14,090,000 | 5.00% | 4.16% | |
11/1/32 | $19,005,000 | 5.00% | 4.32% | |
11/1/42 | $24,400,000 | 5.00% | 4.56% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
Michigan Finance Authority
Apr 18, 2012 . . . . . . $237,760,000
State Revolving Fund Revenue Bonds, Clean Water Revolving Fund Revenue Bonds, Series 2012 (book entry) $131,410,000.
Dated Apr 26, 2012.
Due Oct 1, 2014 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, PNC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $4,160,000 | 3.00% | 0.49% | |
10/1/15 | $3,730,000 | 3.00% | 0.69% | |
10/1/16 | $2,370,000 | 4.00% | 0.94% | |
10/1/17 | $5,245,000 | 4.00% | 1.26% | |
10/1/18 | $5,455,000 | 5.00% | 1.47% | |
10/1/19 | $5,725,000 | 5.00% | 1.73% | |
10/1/20 | $6,010,000 | 4.00% | 2.00% | |
10/1/21 | $6,255,000 | 5.00% | 2.18% | |
10/1/22 | $6,565,000 | 4.00% | 2.37% | |
10/1/23 | $6,830,000 | 5.00% | 2.51% | |
10/1/24 | $7,170,000 | 5.00% | 2.63% | |
10/1/25 | $7,530,000 | 5.00% | 2.75% | |
10/1/26 | $7,905,000 | 5.00% | 2.86% | |
10/1/27 | $8,300,000 | 5.00% | 2.95% | |
10/1/28 | $8,715,000 | 5.00% | 3.02% | |
10/1/29 | $9,150,000 | 5.00% | 3.09% | |
10/1/30 | $9,610,000 | 5.00% | 3.14% | |
10/1/31 | $10,090,000 | 5.00% | 3.18% | |
10/1/32 | $10,595,000 | 5.00% | 3.24% |
State Revolving Fund Revenue Bonds, Clean Water Revolving Fund Revenue Refunding Bonds, Series 2012 (book entry) $89,595,000.
Dated Jul 10, 2012.
Due Oct 1, 2017 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $21,180,000 | 5.00% | 1.32% | |
10/1/18 | $20,590,000 | 5.00% | 1.53% | |
10/1/19 | $19,635,000 | 5.00% | 1.79% | |
10/1/20 | $19,545,000 | 5.00% | 2.06% | |
10/1/21 | $8,645,000 | 5.00% | 2.24% |
State Revolving Fund Revenue Bonds, Drinking Water Revolving Fund Revenue Refunding Bonds, Series 2012 (book entry) $16,755,000.
Dated Jul 10, 2012.
Due Oct 1, 2017 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $4,905,000 | 5.00% | 1.32% | |
10/1/18 | $5,140,000 | 5.00% | 1.53% | |
10/1/19 | $4,865,000 | 5.00% | 1.79% | |
10/1/20 | $1,845,000 | 5.00% | 2.06% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
MINNESOTA
Chatfield (City)
Apr 17, 2012 . . . . . . $1,990,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 1, 2014 to 2027.
First coupon Feb 1, 2013.
2020-2027 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $115,000 | 2.00% | 0.55% | |
2/1/15 | $150,000 | 2.00% | 0.70% | |
2/1/16 | $145,000 | 2.00% | 0.90% | |
2/1/17 | $145,000 | 2.00% | 1.10% | |
2/1/18 | $155,000 | 2.00% | 1.30% | |
2/1/19 | $145,000 | 2.00% | 1.50% | |
2/1/20 | $150,000 | 2.00% | 1.70% | |
2/1/21 | $145,000 | 2.00% | 1.85% | |
2/1/22 | $145,000 | 2.00% | 2.00% | |
2/1/23 | $150,000 | 2.15% | 2.15% | |
2/1/24 | $150,000 | 2.30% | 2.30% | |
2/1/25 | $130,000 | 2.45% | 2.45% | |
2/1/26 | $130,000 | 2.60% | 2.60% | |
2/1/27 | $135,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Bonifacius (City)
Apr 18, 2012 . . . . . . $1,170,000
General Obligation Improvement Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 15, 2015 to 2023.
First coupon Dec 15, 2012.
2020-2023 Callable Dec 15, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $110,000 | 2.00% | 0.65% | |
12/15/16 | $115,000 | 2.00% | 0.90% | |
12/15/17 | $115,000 | 2.00% | 1.10% | |
12/15/18 | $120,000 | 2.00% | 1.30% | |
12/15/19 | $130,000 | 2.00% | 1.65% | |
12/15/20 | $135,000 | 2.00% | 1.85% | |
12/15/21 | $140,000 | 2.05% | 2.05% | |
12/15/22 | $150,000 | 2.15% | 2.15% | |
12/15/23 | $155,000 | 2.30% | 2.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Winona (City)
Apr 17, 2012 . . . . . . $19,895,000
Health Care Facilities Refunding Revenue Bonds, Series 2012 (Winona Health Obligated Group) (book entry)
Dated May 4, 2012.
Due Jul 1, 2015 to 2034.
First coupon Dec 1, 2012.
2022-2034 Callable Jul 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $695,000 | 2.00% | 2.00% | |
7/1/16 | $705,000 | 2.30% | 2.30% | |
7/1/17 | $720,000 | 2.75% | 2.50% | |
7/1/18 | $745,000 | 3.00% | 2.75% | |
7/1/19 | $765,000 | 3.10% | 3.10% | |
7/1/20 | $790,000 | 3.50% | 3.50% | |
7/1/21 | $820,000 | 3.75% | 3.75% | |
7/1/22 | $850,000 | 4.00% | 4.00% | |
7/1/24 | $1,805,000 | 4.50% | 4.25% | |
7/1/25 | $960,000 | 4.50% | 4.50% | |
7/1/26 | $1,005,000 | 4.65% | 4.65% | |
7/1/27 | $1,050,000 | 4.75% | 4.75% | |
7/1/34 | $8,985,000 | 5.00% | 5.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Black Jack (City)
Apr 17, 2012 . . . . . . $2,710,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,645,000.
Dated May 30, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $55,000 | 1.00% | 0.80% | |
3/1/14 | $30,000 | 1.00% | 1.00% | |
3/1/15 | $250,000 | 3.00% | 1.97% | |
3/1/16 | $260,000 | 3.00% | 1.15% | |
3/1/17 | $270,000 | 3.00% | 1.35% | |
3/1/18 | $275,000 | 3.00% | 1.55% | |
3/1/20 | $285,000 | 2.25% | 1.97% | |
3/1/21 | $290,000 | 2.50% | 2.15% | |
3/1/22 | $300,000 | 2.75% | 2.26% | |
3/1/23 | $310,000 | 3.00% | 2.38% | |
3/1/24 | $320,000 | 3.00% | 2.51% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $65,000.
Dated May 30, 2012.
Due Mar 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $290,000 | 0.00% | 2.26% |
L.O.: Gilmore & Bell, St. Louis, MO.
Crystal City School District No. 47
Apr 17, 2012 . . . . . . $500,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2012 (bank qualified) (book entry)
Dated May 8, 2012.
Due Mar 1, 2019 to 2023.
First coupon Mar 1, 2013.
2019-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $100,000 | 1.50% | 1.50% | |
3/1/20 | $100,000 | 1.70% | 1.70% | |
3/1/21 | $100,000 | 1.85% | 1.85% | |
3/1/22 | $100,000 | 2.00% | 2.00% | |
3/1/23 | $100,000 | 2.15% | 2.15% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Ferguson (City)
Apr 18, 2012 . . . . . . $2,065,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Apr 25, 2012.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2012.
2018-2021 Callable Oct 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $195,000 | 0.70% | NRO | |
10/1/13 | $195,000 | 0.80% | NRO | |
10/1/14 | $200,000 | 0.90% | NRO | |
10/1/15 | $200,000 | 1.15% | NRO | |
10/1/16 | $215,000 | 1.35% | NRO | |
10/1/17 | $205,000 | 1.55% | NRO | |
10/1/18 | $205,000 | 1.75% | NRO | |
10/1/19 | $215,000 | 2.00% | NRO | |
10/1/20 | $215,000 | 2.25% | NRO | |
10/1/21 | $220,000 | 2.45% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, Mascoutah, IL.
Missouri Health and Educational Facilities Authority
Apr 18, 2012 . . . . . . $7,000,000
Revenue Anticipation Notes, Series 2011A (Drury University) (book entry) $2,500,000.
Dated Apr 26, 2012.
Due Apr 25, 2013.
First coupon Apr 25, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/25/13 | $2,500,000 | 2.00% | 0.90% |
Revenue Anticipation Notes, Series 2011B (Rockhurst University) (book entry) $4,500,000.
Dated Apr 26, 2012.
Due Apr 25, 2013.
First coupon Apr 25, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/25/13 | $4,500,000 | 3.00% | 1.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Ralston (City)
Apr 17, 2012 . . . . . . $10,440,000
General Obligation Arena Bonds, Series 2012B (book entry)
Dated May 22, 2012. Interest accrues May 22, 2012.
Due Sep 15, 2014 to 2031.
First coupon Sep 15, 2012.
2017-2031 Callable May 22, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $200,000 | 1.40% | NRO | |
9/15/15 | $500,000 | 1.55% | NRO | |
9/15/16 | $490,000 | 1.85% | NRO | |
9/15/17 | $500,000 | 2.05% | NRO | |
9/15/18 | $420,000 | 2.35% | NRO | |
9/15/19 | $695,000 | 2.70% | NRO | |
9/15/20 | $695,000 | 3.00% | NRO | |
9/15/21 | $435,000 | 3.35% | NRO | |
9/15/22 | $475,000 | 3.70% | NRO | |
9/15/23 | $915,000 | 3.90% | NRO | |
9/15/24 | $920,000 | 4.15% | NRO | |
9/15/25 | $550,000 | 4.40% | NRO | |
9/15/26 | $455,000 | 4.60% | NRO | |
9/15/31 | $3,190,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Yutan Rural Fire District No. 12
Apr 17, 2012 . . . . . . $1,465,000
Limited Obligation Fire Station Bonds (bank qualified) (book entry)
Dated May 2, 2012. Interest accrues May 2, 2012.
Due Dec 15, 2012 to 2026.
First coupon Dec 15, 2012.
2017-2026 Callable May 2, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $70,000 | 0.30% | NRO | |
12/15/13 | $90,000 | 0.40% | NRO | |
12/15/14 | $90,000 | 0.55% | NRO | |
12/15/15 | $95,000 | 0.75% | NRO | |
12/15/16 | $95,000 | 1.00% | NRO | |
12/15/17 | $95,000 | 1.25% | NRO | |
12/15/18 | $95,000 | 1.45% | NRO | |
12/15/19 | $95,000 | 1.70% | NRO | |
12/15/20 | $100,000 | 1.95% | NRO | |
12/15/21 | $100,000 | 2.10% | NRO | |
12/15/22 | $105,000 | 2.30% | NRO | |
12/15/23 | $105,000 | 2.50% | NRO | |
12/15/24 | $105,000 | 2.65% | NRO | |
12/15/25 | $110,000 | 2.80% | NRO | |
12/15/26 | $115,000 | 2.95% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Cedar Grove Township Board of Education
Apr 17, 2012 . . . . . . $5,790,000
School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 24, 2012.
Due Aug 15, 2012 to 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $50,000 | 3.00% | 0.93% | NJ SB |
8/15/13 | $495,000 | 2.00% | 0.72% | NJ SB |
8/15/14 | $510,000 | 2.00% | 0.85% | NJ SB |
8/15/15 | $525,000 | 2.00% | 1.00% | NJ SB |
8/15/16 | $540,000 | 3.00% | 1.21% | NJ SB |
8/15/17 | $555,000 | 3.00% | 1.39% | NJ SB |
8/15/18 | $575,000 | 3.00% | 1.61% | NJ SB |
8/15/19 | $595,000 | 4.00% | 1.84% | NJ SB |
8/15/20 | $620,000 | 4.00% | 2.07% | NJ SB |
8/15/21 | $650,000 | 4.00% | 2.30% | NJ SB |
8/15/22 | $675,000 | 4.00% | 2.47% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Fair Lawn Borough Board of Education
Apr 17, 2012 . . . . . . $6,515,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Feb 15, 2013 to 2030.
First coupon Aug 15, 2012.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $75,000 | 2.00% | 0.65% | |
2/15/14 | $25,000 | 2.00% | 0.80% | |
2/15/15 | $335,000 | 3.00% | 1.00% | |
2/15/16 | $350,000 | 3.00% | 1.20% | |
2/15/17 | $365,000 | 1.75% | 1.40% | |
2/15/18 | $375,000 | 3.00% | 1.62% | |
2/15/19 | $385,000 | 3.00% | 1.85% | |
2/15/20 | $400,000 | 4.00% | 2.11% | |
2/15/21 | $420,000 | 4.00% | 2.34% | |
2/15/22 | $430,000 | 4.00% | 2.50% | |
2/15/23 | $430,000 | 4.00% | 2.62% | |
2/15/24 | $425,000 | 4.00% | 2.71% | |
2/15/25 | $425,000 | 4.00% | 2.75% | |
2/15/26 | $420,000 | 4.00% | 2.85% | |
2/15/27 | $420,000 | 4.00% | 2.91% | |
2/15/28 | $415,000 | 4.00% | 2.96% | |
2/15/29 | $415,000 | 3.125% | 3.30% | |
2/15/30 | $405,000 | 4.00% | 3.07% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Fort Lee Borough
Apr 18, 2012 . . . . . . $9,000,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 8, 2012.
Due Jul 15, 2012 to 2020.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $100,000 | 1.50% | NRO | |
7/15/15 | $1,210,000 | 3.00% | NRO | |
7/15/16 | $1,250,000 | 3.00% | NRO | |
7/15/17 | $1,285,000 | 3.00% | NRO | |
7/15/18 | $995,000 | 4.00% | NRO | |
7/15/18 | $330,000 | 3.00% | NRO | |
7/15/19 | $1,370,000 | 4.00% | NRO | |
7/15/20 | $2,460,000 | 4.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Gloucester Township
Apr 18, 2012 . . . . . . $5,540,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 30, 2012. Interest accrues Apr 30, 2012.
Due Feb 1, 2013 to 2018.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $50,000 | 2.00% | 0.80% | |
2/1/14 | $500,000 | 2.00% | 1.08% | |
2/1/15 | $1,200,000 | 2.00% | 1.33% | |
2/1/16 | $1,230,000 | 2.00% | 1.54% | |
2/1/17 | $1,260,000 | 3.00% | 1.72% | |
2/1/18 | $1,300,000 | 3.00% | 1.94% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Roselle Park Borough Board of Education
Apr 18, 2012 . . . . . . $5,955,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 10, 2012.
Due Feb 15, 2013 to 2025.
First coupon Aug 15, 2012.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $60,000 | 2.00% | 0.80% | NJ SB |
2/15/14 | $10,000 | 2.00% | 1.00% | NJ SB |
2/15/15 | $470,000 | 3.00% | 1.20% | NJ SB |
2/15/16 | $485,000 | 3.00% | 1.44% | NJ SB |
2/15/17 | $515,000 | 3.00% | 1.62% | NJ SB |
2/15/18 | $530,000 | 4.00% | 1.84% | NJ SB |
2/15/19 | $540,000 | 4.00% | 2.07% | NJ SB |
2/15/20 | $545,000 | 4.00% | 2.30% | NJ SB |
2/15/21 | $555,000 | 4.00% | 2.51% | NJ SB |
2/15/22 | $280,000 | 4.00% | 2.65% | NJ SB |
2/15/22 | $280,000 | 2.75% | 2.65% | NJ SB |
2/15/23 | $560,000 | 4.00% | 2.78% | NJ SB |
2/15/24 | $560,000 | 4.00% | 2.89% | NJ SB |
2/15/25 | $565,000 | 4.00% | 3.03% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Sayreville Borough
Apr 18, 2012 . . . . . . $12,180,000
General Obligation Bonds (book entry)
Dated May 3, 2012.
Due Dec 15, 2012 to 2018.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $1,355,000 | 1.50% | 0.80% | |
12/15/13 | $1,915,000 | 3.00% | 0.90% | |
12/15/14 | $2,480,000 | 5.00% | 1.04% | |
12/15/15 | $2,535,000 | 3.00% | 1.22% | |
12/15/16 | $1,965,000 | 3.00% | 1.42% | |
12/15/17 | $1,340,000 | 4.00% | 1.69% | |
12/15/18 | $590,000 | 3.00% | 1.85% |
Woodbridge Township Board of Education
Apr 17, 2012 . . . . . . $41,460,000
Refunding School Bonds, Series 2012 (book entry)
Dated May 17, 2012.
Due Jul 15, 2012 to 2029.
First coupon Jul 15, 2012.
2023-2029 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $580,000 | 3.00% | 0.68% | NJ SB |
7/15/13 | $10,000 | 3.00% | 0.87% | NJ SB |
7/15/14 | $15,000 | 3.00% | 0.89% | NJ SB |
7/15/15 | $2,015,000 | 4.00% | 0.90% | NJ SB |
7/15/16 | $2,100,000 | 4.00% | 1.08% | NJ SB |
7/15/17 | $2,185,000 | 4.00% | 1.34% | NJ SB |
7/15/18 | $2,280,000 | 4.00% | 1.56% | NJ SB |
7/15/19 | $2,375,000 | 4.00% | 1.79% | NJ SB |
7/15/20 | $2,470,000 | 4.00% | 2.00% | NJ SB |
7/15/21 | $2,575,000 | 4.00% | 2.28% | NJ SB |
7/15/22 | $2,675,000 | 4.00% | 2.47% | NJ SB |
7/15/23 | $2,790,000 | 4.25% | 2.67% | NJ SB |
7/15/24 | $2,910,000 | 4.25% | 2.82% | NJ SB |
7/15/25 | $3,030,000 | 4.00% | 3.09% | NJ SB |
7/15/26 | $3,155,000 | 4.50% | 3.13% | NJ SB |
7/15/27 | $3,300,000 | 4.50% | 3.24% | NJ SB |
7/15/28 | $3,430,000 | 4.00% | 3.50% | NJ SB |
7/15/29 | $3,565,000 | 4.00% | 3.60% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Glenville (Town)
Apr 18, 2012 . . . . . . $3,375,000
Public Improvement Refunding Bonds, 2012 (bank qualified) (book entry)
Dated May 8, 2012.
Due Jun 15, 2012 to 2027.
First coupon Jun 15, 2012.
2023-2027 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $70,000 | 2.00% | NRO | |
6/15/13 | $250,000 | 2.00% | NRO | |
6/15/14 | $255,000 | 2.00% | NRO | |
6/15/15 | $265,000 | 2.00% | NRO | |
6/15/16 | $260,000 | 2.00% | NRO | |
6/15/17 | $270,000 | 2.00% | NRO | |
6/15/18 | $175,000 | 2.00% | NRO | |
6/15/19 | $180,000 | 2.00% | NRO | |
6/15/20 | $185,000 | 2.00% | NRO | |
6/15/21 | $190,000 | 2.25% | NRO | |
6/15/22 | $195,000 | 2.50% | NRO | |
6/15/23 | $200,000 | 4.00% | NRO | |
6/15/24 | $205,000 | 4.00% | NRO | |
6/15/25 | $215,000 | 4.00% | NRO | |
6/15/26 | $225,000 | 4.00% | NRO | |
6/15/27 | $235,000 | 4.00% | NRO |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Greece Central School District
Apr 18, 2012 . . . . . . $38,390,000
School District Refunding Bonds, Series 2012A (State Aid Withholding) (book entry) $17,795,000.
Dated May 8, 2012.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $2,750,000 | 1.50% | NRO | |
6/15/13 | $2,580,000 | 3.00% | NRO | |
6/15/14 | $2,675,000 | 3.00% | NRO | |
6/15/15 | $500,000 | 3.00% | NRO | |
6/15/15 | $2,000,000 | 5.00% | NRO | |
6/15/16 | $2,170,000 | 5.00% | NRO | |
6/15/17 | $2,285,000 | 5.00% | NRO | |
6/15/18 | $2,405,000 | 5.00% | NRO | |
6/15/19 | $210,000 | 4.00% | NRO | |
6/15/20 | $220,000 | 4.00% | NRO |
School District Refunding Bonds, Series 2012B (State Aid Withholding) (book entry) $20,595,000.
Dated May 8, 2012.
Due Jun 15, 2012 to Dec 15, 2023.
First coupon Jun 15, 2012.
2023-2023 Callable Dec 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $205,000 | 1.50% | NRO | |
12/15/12 | $1,295,000 | 1.50% | NRO | |
12/15/13 | $1,335,000 | 3.00% | NRO | |
12/15/14 | $1,390,000 | 4.00% | NRO | |
12/15/15 | $1,460,000 | 5.00% | NRO | |
12/15/16 | $1,545,000 | 5.00% | NRO | |
12/15/17 | $1,630,000 | 5.00% | NRO | |
12/15/18 | $1,725,000 | 5.00% | NRO | |
12/15/19 | $1,820,000 | 5.00% | NRO | |
12/15/20 | $1,905,000 | 5.00% | NRO | |
12/15/21 | $2,000,000 | 4.50% | NRO | |
12/15/22 | $2,090,000 | 5.00% | NRO | |
12/15/23 | $2,195,000 | 5.00% | NRO |
L.O.: Law Office of Timothy G. Middleton, P.C., Anchorage, AK.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Hudson Falls Central School District
Apr 18, 2012 . . . . . . $2,880,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 8, 2012.
Due Jun 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 3.00% | NRO | |
6/15/13 | $680,000 | 3.00% | NRO | |
6/15/14 | $705,000 | 3.00% | NRO | |
6/15/15 | $730,000 | 3.00% | NRO | |
6/15/16 | $750,000 | 3.25% | NRO |
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Metropolitan Transportation Authority
Apr 18, 2012 . . . . . . $727,430,000
Transportation Revenue Bonds, Series 2012C (book entry)
Dated May 3, 2012.
Due Nov 15, 2012 to 2047.
First coupon Nov 15, 2012.
2023-2047 Callable Nov 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, M.R. Beal & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities, LLC, Loop Capital Markets, LLC, Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $3,500,000 | 2.00% | 0.20% | |
11/15/13 | $6,630,000 | 3.00% | 0.56% | |
11/15/14 | $6,830,000 | 4.00% | 0.80% | |
11/15/15 | $7,105,000 | 5.00% | 1.02% | |
11/15/16 | $7,460,000 | 4.00% | 1.26% | |
11/15/17 | $7,755,000 | 5.00% | 1.61% | |
11/15/18 | $5,000,000 | 3.00% | 1.87% | |
11/15/18 | $5,265,000 | 5.00% | 1.87% | |
11/15/19 | $5,000,000 | 4.00% | 2.16% | |
11/15/19 | $5,675,000 | 5.00% | 2.16% | |
11/15/20 | $4,075,000 | 4.00% | 2.45% | |
11/15/20 | $7,085,000 | 5.00% | 2.45% | |
11/15/21 | $870,000 | 4.00% | 2.66% | |
11/15/21 | $10,810,000 | 5.00% | 2.66% | |
11/15/22 | $760,000 | 4.00% | 2.83% | |
11/15/22 | $11,495,000 | 5.00% | 2.83% | |
11/15/23 | $12,860,000 | 5.00% | 3.00% | |
11/15/24 | $13,500,000 | 5.00% | 3.16% | |
11/15/25 | $14,180,000 | 5.00% | 3.28% | |
11/15/26 | $14,885,000 | 5.00% | 3.39% | |
11/15/27 | $11,335,000 | 3.50% | 3.64% | |
11/15/27 | $4,295,000 | 5.00% | 3.49% | |
11/15/28 | $56,630,000 | 5.00% | 3.57% | |
11/15/29 | $59,455,000 | 5.00% | 3.65% | |
11/15/30 | $62,425,000 | 5.00% | 3.71% | |
11/15/31 | $4,755,000 | 4.00% | 4.00% | |
11/15/31 | $60,790,000 | 5.00% | 3.75% | |
11/15/32 | $19,740,000 | 5.00% | 3.77% | |
11/15/33 | $20,725,000 | 4.00% | 4.10% | |
11/15/41 | $185,870,000 | 5.00% | 4.10% | |
11/15/42 | $51,675,000 | 4.25% | 4.30% | |
11/15/47 | $38,995,000 | 5.00% | 4.26% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
OHIO
Ravenna (City)
Apr 18, 2012 . . . . . . $5,825,000
Energy Conservation Notes, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Oct 25, 2012.
First coupon Oct 25, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/25/12 | $5,825,000 | 1.75% | NRO |
University Heights (City)
Apr 18, 2012 . . . . . . $2,487,000
Various Purpose General Obligation Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Apr 30, 2013.
First coupon Apr 30, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/13 | $2,487,000 | 1.125% | 0.60% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
West Muskingum Local School District
Apr 17, 2012 . . . . . . $8,633,192
Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $7,840,000.
Dated May 8, 2012.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2021-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $75,000 | 1.50% | 0.45% | |
12/1/13 | $115,000 | 1.50% | 0.75% | |
12/1/14 | $440,000 | 1.50% | 0.88% | |
12/1/15 | $445,000 | 1.50% | 1.03% | |
12/1/16 | $445,000 | 1.50% | 1.24% | |
12/1/17 | $455,000 | 1.50% | 1.42% | |
12/1/20 | $465,000 | 3.00% | 2.06% | |
12/1/21 | $475,000 | 2.125% | 2.29% | |
12/1/22 | $485,000 | 2.50% | 2.47% | |
12/1/23 | $500,000 | 3.00% | 2.62% | |
12/1/24 | $515,000 | 2.75% | 2.73% | |
12/1/25 | $530,000 | 3.00% | 2.85% | |
12/1/26 | $545,000 | 3.00% | 2.97% | |
12/1/29 | $1,735,000 | 3.00% | 3.14% | |
12/1/30 | $615,000 | 3.125% | 3.20% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $793,192.
Dated May 8, 2012.
Due Dec 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $465,000 | 0.00% | 2.15% | |
12/1/19 | $465,000 | 0.00% | 2.37% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
North Unit Irrigation District
Apr 18, 2012 . . . . . . $1,150,000
General Obligation Refunding Assessment Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Jun 1, 2013 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Wedbush Morgan Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $180,000 | 2.00% | 1.40% | |
6/1/14 | $185,000 | 2.00% | 1.60% | |
6/1/15 | $190,000 | 3.00% | 2.00% | |
6/1/16 | $195,000 | 3.00% | 2.20% | |
6/1/17 | $200,000 | 2.50% | 2.50% | |
6/1/18 | $200,000 | 3.00% | 2.75% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Northern Wasco County People's Utility District
Apr 18, 2012 . . . . . . $19,735,000
Revenue Refunding Bonds, Series 2012A (McNary Dam Fishway Hydroelectric Project) (Bonneville Power Administration) (book entry) $7,520,000.
Dated Apr 24, 2012.
Due Dec 1, 2020 to 2024.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $610,000 | 5.00% | 2.11% | |
12/1/21 | $1,605,000 | 5.00% | 2.30% | |
12/1/22 | $1,685,000 | 5.00% | 2.47% | |
12/1/23 | $1,765,000 | 5.00% | 2.60% | |
12/1/24 | $1,855,000 | 5.00% | 2.73% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
PENNSYLVANIA
Bethel Park Municipal Authority
Apr 18, 2012 . . . . . . $9,975,000
Guaranteed Sewer Revenue Bonds Refunding 2012 (bank qualified) (book entry)
Dated May 17, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2018-2024 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $110,000 | 0.40% | 0.40% | |
9/1/13 | $115,000 | 0.80% | 0.80% | |
9/1/14 | $115,000 | 2.00% | 1.00% | |
9/1/15 | $120,000 | 2.00% | 1.20% | |
9/1/16 | $120,000 | 2.00% | 1.40% | |
9/1/17 | $285,000 | 3.00% | 1.60% | |
9/1/18 | $1,210,000 | 3.00% | 1.75% | |
9/1/19 | $1,245,000 | 2.00% | 2.15% | |
9/1/20 | $1,270,000 | 2.125% | 2.30% | |
9/1/21 | $1,295,000 | 2.375% | 2.50% | |
9/1/22 | $1,330,000 | 2.50% | 2.70% | |
9/1/23 | $1,360,000 | 3.00% | 2.80% | |
9/1/24 | $1,400,000 | 2.80% | 3.00% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
Highridge Water Authority
Apr 16, 2012 . . . . . . $5,235,000
Guaranteed Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2018-2025 Callable Oct 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $5,000 | 2.00% | 0.60% | AGM |
4/1/14 | $305,000 | 2.00% | 1.00% | AGM |
4/1/15 | $320,000 | 2.00% | 1.18% | AGM |
4/1/16 | $325,000 | 2.00% | 1.40% | AGM |
4/1/17 | $335,000 | 2.00% | 1.60% | AGM |
4/1/18 | $340,000 | 2.00% | 1.81% | AGM |
4/1/19 | $415,000 | 2.00% | 2.02% | AGM |
4/1/20 | $445,000 | 2.15% | 2.27% | AGM |
4/1/21 | $450,000 | 2.35% | 2.49% | AGM |
4/1/22 | $465,000 | 2.50% | 2.65% | AGM |
4/1/23 | $480,000 | 2.65% | 2.79% | AGM |
4/1/24 | $565,000 | 2.80% | 2.94% | AGM |
4/1/25 | $785,000 | 3.00% | 3.06% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Mount Union Area School District
Apr 18, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated May 22, 2012.
Due Nov 1, 2015 to 2028.
First coupon Nov 1, 2012.
2018-2028 Callable Nov 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $20,000 | 2.00% | 1.20% | AGM |
11/1/16 | $175,000 | 3.00% | 1.45% | AGM |
11/1/17 | $205,000 | 3.00% | 1.75% | AGM |
11/1/18 | $205,000 | 1.75% | 1.90% | AGM |
11/1/19 | $410,000 | 2.00% | 2.10% | AGM |
11/1/20 | $425,000 | 2.125% | 2.35% | AGM |
11/1/21 | $780,000 | 2.375% | 2.57% | AGM |
11/1/22 | $1,155,000 | 2.50% | 2.67% | AGM |
11/1/23 | $1,185,000 | 2.625% | 2.77% | AGM |
11/1/24 | $1,210,000 | 2.75% | 2.87% | AGM |
11/1/25 | $1,250,000 | 2.875% | 2.97% | AGM |
11/1/26 | $1,285,000 | 3.00% | 3.07% | AGM |
11/1/27 | $1,325,000 | 3.00% | 3.16% | AGM |
11/1/28 | $370,000 | 3.125% | 3.25% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Warren (Town)
Apr 18, 2012 . . . . . . $4,635,000
General Obligation Bonds, 2012 Series A (bank qualified) (book entry) $2,220,000.
Dated Apr 24, 2012.
Due Jan 15, 2013 to 2032.
First coupon Jul 15, 2012.
2023-2032 Callable Jan 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $160,000 | 2.00% | 0.60% | |
1/15/14 | $145,000 | 2.00% | 0.83% | |
1/15/15 | $145,000 | 2.00% | 1.15% | |
1/15/16 | $145,000 | 2.00% | 1.49% | |
1/15/17 | $155,000 | 2.00% | 1.77% | |
1/15/18 | $155,000 | 3.00% | 1.99% | |
1/15/19 | $160,000 | 2.125% | 2.22% | |
1/15/20 | $160,000 | 2.35% | 2.45% | |
1/15/21 | $170,000 | 3.00% | 2.65% | |
1/15/22 | $175,000 | 2.75% | 2.85% | |
1/15/27 | $295,000 | 3.25% | 3.40% | |
1/15/32 | $355,000 | 3.625% | 3.75% |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $2,415,000.
Dated Apr 24, 2012.
Due Jan 15, 2013 to 2024.
First coupon Jul 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $240,000 | 2.00% | 0.60% | |
1/15/14 | $220,000 | 2.00% | 0.83% | |
1/15/15 | $225,000 | 2.00% | 1.15% | |
1/15/16 | $220,000 | 2.00% | 1.49% | |
1/15/17 | $255,000 | 2.00% | 1.77% | |
1/15/18 | $250,000 | 3.00% | 1.99% | |
1/15/19 | $250,000 | 2.125% | 2.22% | |
1/15/20 | $245,000 | 2.35% | 2.45% | |
1/15/21 | $240,000 | 2.50% | 2.65% | |
1/15/22 | $230,000 | 2.75% | 2.85% | |
1/15/24 | $40,000 | 3.00% | 3.14% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Bridgestone Municipal Utility District
Apr 18, 2012 . . . . . . $7,340,000
Waterworks and Sewer System Combined Tax and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due May 1, 2013 to 2028.
First coupon Nov 1, 2012.
2021-2028 Callable May 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $315,000 | 2.00% | 0.60% | AGM |
5/1/14 | $420,000 | 2.00% | 0.80% | AGM |
5/1/15 | $430,000 | 2.00% | 0.94% | AGM |
5/1/16 | $475,000 | 2.00% | 1.15% | AGM |
5/1/17 | $485,000 | 2.00% | 1.39% | AGM |
5/1/18 | $495,000 | 2.50% | 1.65% | AGM |
5/1/19 | $500,000 | 2.50% | 1.92% | AGM |
5/1/20 | $160,000 | 3.00% | 2.25% | AGM |
5/1/21 | $505,000 | 3.00% | 2.34% | AGM |
5/1/22 | $495,000 | 3.50% | 2.45% | AGM |
5/1/23 | $490,000 | 3.50% | 2.58% | AGM |
5/1/24 | $485,000 | 4.00% | 2.69% | AGM |
5/1/25 | $480,000 | 4.00% | 2.81% | AGM |
5/1/26 | $475,000 | 4.00% | 2.89% | AGM |
5/1/27 | $520,000 | 4.00% | 3.00% | AGM |
5/1/28 | $610,000 | 4.00% | 3.10% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: L. Carlin Short II, Rockdale, TX.
Carrollton (City)
Apr 18, 2012 . . . . . . $10,535,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due May 1, 2013 to 2023.
First coupon Nov 1, 2012.
2023-2023 Callable May 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $790,000 | 2.00% | 0.40% | |
5/1/14 | $1,020,000 | 3.00% | 0.50% | |
5/1/15 | $490,000 | 2.00% | 0.68% | |
5/1/16 | $500,000 | 4.00% | 0.93% | |
5/1/17 | $1,035,000 | 4.00% | 1.14% | |
5/1/18 | $1,075,000 | 4.00% | 1.39% | |
5/1/19 | $1,125,000 | 4.00% | 1.64% | |
5/1/20 | $1,175,000 | 4.00% | 1.89% | |
5/1/21 | $1,220,000 | 4.00% | 2.13% | |
5/1/22 | $1,265,000 | 3.00% | 2.30% | |
5/1/23 | $840,000 | 3.00% | 2.60% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Carrollton (City)
Apr 18, 2012 . . . . . . $20,100,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Aug 15, 2012 to 2025.
First coupon Aug 15, 2012.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $315,000 | 2.00% | 0.40% | |
8/15/13 | $400,000 | 2.00% | 0.43% | |
8/15/14 | $405,000 | 2.00% | 0.50% | |
8/15/15 | $1,245,000 | 3.00% | 0.68% | |
8/15/16 | $2,700,000 | 3.00% | 0.93% | |
8/15/17 | $2,640,000 | 4.00% | 1.14% | |
8/15/18 | $2,535,000 | 4.00% | 1.39% | |
8/15/19 | $2,330,000 | 4.00% | 1.64% | |
8/15/20 | $2,040,000 | 4.00% | 1.89% | |
8/15/21 | $1,970,000 | 4.00% | 2.13% | |
8/15/22 | $1,765,000 | 4.00% | 2.30% | |
8/15/23 | $955,000 | 3.00% | 2.60% | |
8/15/24 | $395,000 | 2.75% | 2.80% | |
8/15/25 | $405,000 | 3.00% | 3.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Cibolo Creek Municipal Authority
Apr 18, 2012 . . . . . . $1,080,000
Revenue Refunding Bonds (book entry)
Dated May 1, 2012. Interest accrues May 3, 2012.
Due Jan 10, 2013 to 2019.
First coupon Jul 10, 2012.
Non-callable.
Privately placed by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/10/13 | $150,000 | 1.00% | NRO | |
1/10/14 | $150,000 | 1.20% | NRO | |
1/10/15 | $150,000 | 1.40% | NRO | |
1/10/16 | $155,000 | 1.60% | NRO | |
1/10/17 | $155,000 | 1.80% | NRO | |
1/10/18 | $160,000 | 2.00% | NRO | |
1/10/19 | $160,000 | 2.25% | NRO |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Cleveland (City)
Apr 17, 2012 . . . . . . $3,370,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $195,000 | 2.00% | 0.50% | AGM |
3/1/14 | $200,000 | 2.00% | 0.68% | AGM |
3/1/15 | $200,000 | 2.00% | 0.83% | AGM |
3/1/16 | $210,000 | 2.00% | 1.05% | AGM |
3/1/17 | $210,000 | 2.00% | 1.22% | AGM |
3/1/18 | $120,000 | 2.00% | 1.45% | AGM |
3/1/20 | $255,000 | 3.00% | 1.86% | AGM |
3/1/22 | $270,000 | 3.50% | 2.20% | AGM |
3/1/24 | $295,000 | 3.50% | 2.36% | AGM |
3/1/26 | $310,000 | 3.50% | 2.60% | AGM |
3/1/29 | $520,000 | 4.00% | 2.95% | AGM |
3/1/32 | $585,000 | 4.00% | 3.23% | AGM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Copperas Cove (City)
Apr 17, 2012 . . . . . . $5,945,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012.
Due Aug 15, 2012 to 2037.
First coupon Aug 15, 2012.
2022-2037 Callable Aug 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $65,000 | 0.25% | 0.25% | |
8/15/13 | $1,160,000 | 0.25% | 0.25% | |
8/15/14 | $355,000 | 2.00% | 0.62% | |
8/15/15 | $350,000 | 2.00% | 0.78% | |
8/15/16 | $350,000 | 2.00% | 0.98% | |
8/15/17 | $345,000 | 2.00% | 1.18% | |
8/15/18 | $370,000 | 3.00% | 1.40% | |
8/15/19 | $320,000 | 2.00% | 1.65% | |
8/15/20 | $350,000 | 2.00% | 1.85% | |
8/15/21 | $355,000 | 3.00% | 2.02% | |
8/15/22 | $355,000 | 3.00% | 2.10% | |
8/15/23 | $345,000 | 3.00% | 2.25% | |
8/15/27 | $290,000 | 3.50% | 2.65% | |
8/15/31 | $335,000 | 3.50% | 3.00% | |
8/15/37 | $600,000 | 4.00% | 3.60% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Denton (City)
Apr 18, 2012 . . . . . . $33,590,000
General Obligation Refunding and Improvement Bonds, Series of 2012 (book entry)
Dated Apr 15, 2012. Interest accrues May 23, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $160,000 | 2.00% | 0.35% | |
2/15/14 | $575,000 | 2.00% | 0.57% | |
2/15/15 | $2,780,000 | 3.00% | 0.77% | |
2/15/16 | $2,900,000 | 4.00% | 0.98% | |
2/15/17 | $3,045,000 | 4.00% | 1.20% | |
2/15/18 | $3,200,000 | 4.00% | 1.48% | |
2/15/19 | $3,315,000 | 4.00% | 1.77% | |
2/15/20 | $3,490,000 | 5.00% | 2.02% | |
2/15/21 | $3,665,000 | 4.00% | 2.24% | |
2/15/22 | $3,850,000 | 5.00% | 2.41% | |
2/15/23 | $2,975,000 | 5.00% | 2.58% | |
2/15/23 | $1,000,000 | 2.50% | 2.68% | |
2/15/24 | $1,090,000 | 5.00% | 2.70% | |
2/15/25 | $170,000 | 3.00% | 3.08% | |
2/15/26 | $180,000 | 3.00% | 3.20% | |
2/15/27 | $185,000 | 3.125% | 3.29% | |
2/15/28 | $190,000 | 3.25% | 3.37% | |
2/15/29 | $195,000 | 3.375% | 3.45% | |
2/15/30 | $200,000 | 3.375% | 3.51% | |
2/15/31 | $210,000 | 3.50% | 3.57% | |
2/15/32 | $215,000 | 3.50% | 3.63% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Denton (City)
Apr 18, 2012 . . . . . . $44,675,000
Certificates of Obligation, Series of 2012 (book entry)
Dated Apr 15, 2012. Interest accrues May 23, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $2,445,000 | 2.00% | 0.32% | |
2/15/14 | $2,890,000 | 2.00% | 0.57% | |
2/15/15 | $2,940,000 | 2.00% | 0.77% | |
2/15/16 | $2,965,000 | 4.00% | 1.00% | |
2/15/17 | $3,080,000 | 4.00% | 1.21% | |
2/15/18 | $1,625,000 | 4.00% | 1.48% | |
2/15/19 | $1,690,000 | 4.00% | 1.77% | |
2/15/20 | $1,760,000 | 5.00% | 2.02% | |
2/15/22 | $3,810,000 | 5.00% | 2.41% | |
2/15/24 | $3,635,000 | 5.00% | 2.70% | |
2/15/25 | $1,935,000 | 3.00% | 3.08% | |
2/15/26 | $1,995,000 | 3.00% | 3.20% | |
2/15/27 | $2,055,000 | 3.125% | 3.29% | |
2/15/28 | $2,140,000 | 5.00% | 3.14% | |
2/15/29 | $2,260,000 | 5.00% | 3.22% | |
2/15/30 | $2,370,000 | 5.00% | 3.28% | |
2/15/31 | $2,490,000 | 5.00% | 3.34% | |
2/15/32 | $2,590,000 | 3.50% | 3.63% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Mabank Independent School District
Apr 18, 2012 . . . . . . $6,095,083
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,915,000.
Dated May 1, 2012.
Due Aug 15, 2014 to 2019.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $155,000 | 2.00% | 0.47% | PSF |
8/15/15 | $555,000 | 2.00% | 0.68% | PSF |
8/15/16 | $550,000 | 2.00% | 0.91% | PSF |
8/15/17 | $550,000 | 2.00% | 1.06% | PSF |
8/15/18 | $555,000 | 2.00% | 1.25% | PSF |
8/15/19 | $550,000 | 2.00% | 1.50% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $3,180,083.
Dated May 1, 2012. Interest accrues May 22, 2012.
Due Aug 15, 2021 to 2030.
2021-2030 Callable Aug 15, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $434,826 | 0.00% | 2.26% | PSF |
8/15/22 | $406,310 | 0.00% | 2.45% | PSF |
8/15/23 | $373,930 | 0.00% | 2.62% | PSF |
8/15/24 | $347,524 | 0.00% | 2.78% | PSF |
8/15/25 | $322,920 | 0.00% | 2.93% | PSF |
8/15/26 | $298,567 | 0.00% | 3.04% | PSF |
8/15/27 | $277,328 | 0.00% | 3.13% | PSF |
8/15/28 | $257,549 | 0.00% | 3.26% | PSF |
8/15/29 | $239,135 | 0.00% | 3.35% | PSF |
8/15/30 | $221,995 | 0.00% | 3.42% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
United Independent School District
Apr 17, 2012 . . . . . . $45,890,000
Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues May 15, 2012.
Due Aug 15, 2012 to 2034.
First coupon Aug 15, 2012.
2023-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $575,000 | 2.00% | 0.30% | PSF |
8/15/14 | $1,850,000 | 3.00% | 0.55% | PSF |
8/15/22 | $2,600,000 | 3.00% | 2.30% | PSF |
8/15/23 | $2,675,000 | 5.00% | 2.38% | PSF |
8/15/24 | $2,815,000 | 5.00% | 2.52% | PSF |
8/15/25 | $2,950,000 | 5.00% | 2.66% | PSF |
8/15/26 | $3,100,000 | 5.00% | 2.78% | PSF |
8/15/27 | $3,260,000 | 3.00% | 3.19% | PSF |
8/15/28 | $3,350,000 | 3.125% | 3.27% | PSF |
8/15/29 | $3,455,000 | 3.25% | 3.38% | PSF |
8/15/30 | $3,565,000 | 3.25% | 3.43% | PSF |
8/15/31 | $3,685,000 | 3.375% | 3.49% | PSF |
8/15/34 | $12,010,000 | 5.00% | 3.36% | PSF |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
VIRGINIA
Frederick County Industrial Development Authority
Apr 18, 2012 . . . . . . $8,775,000
Residential Care Facility Revenue Bonds (The Village at Orchard Ridge INC), Series A-4 (book entry)
Dated Apr 23, 2012.
Due Jul 1, 2046.
First coupon Jul 1, 2012.
2046-2046 Callable Jul 1, 2019 at 102.000%, declining to par Jul 1, 2046.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/46 | $8,775,000 | 6.18% | NRO |
L.O.: McGuireWoods LLP, McLean, VA.
WASHINGTON
East Pierce Fire Protection District #22
Apr 18, 2012 . . . . . . $2,525,000
Limited Tax General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2019 to 2031.
First coupon Dec 1, 2012.
2019-2031 Callable Dec 1, 2015 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $430,000 | 1.60% | NRO | |
12/1/21 | $300,000 | 2.20% | NRO | |
12/1/26 | $825,000 | 3.10% | NRO | |
12/1/31 | $970,000 | 3.50% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Freedom Sanitary District No. 1
Apr 18, 2012 . . . . . . $2,795,000
Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Sep 1, 2014 to 2025.
First coupon Mar 1, 2013.
2022-2025 Callable Sep 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $200,000 | 2.00% | NRO | |
9/1/15 | $200,000 | 2.00% | NRO | |
9/1/16 | $200,000 | 2.00% | NRO | |
9/1/17 | $200,000 | 2.00% | NRO | |
9/1/18 | $200,000 | 2.00% | NRO | |
9/1/19 | $200,000 | 3.00% | NRO | |
9/1/20 | $225,000 | 3.00% | NRO | |
9/1/21 | $400,000 | 3.00% | NRO | |
9/1/22 | $220,000 | 3.00% | NRO | |
9/1/23 | $250,000 | 3.25% | NRO | |
9/1/24 | $250,000 | 3.50% | NRO | |
9/1/25 | $250,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Academy of Personalized Learning Inc.
Apr 17, 2012 . . . . . . $900,000
Revenue Anticipation Notes, Series A (book entry) (Taxable)
Dated Apr 26, 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 | $900,000 | 6.75% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Dixon Montessori Charter School
Apr 17, 2012 . . . . . . $800,000
Charter School Funding Program Revenue Anticipation Notes, Series 2012 (book entry) (Taxable)
Dated Apr 26, 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 | $800,000 | 6.75% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado State University System Board of Governors
Apr 18, 2012 . . . . . . $59,455,000
System Enterprise Revenue Refunding Bonds, Series 2012C (Higher Education Revenue Bond Intercept Program) (book entry) (Taxable) $5,340,000.
Dated May 1, 2012.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,055,000 | 0.728% | NRO | |
3/1/14 | $1,055,000 | 0.928% | 0.928% | |
3/1/15 | $1,060,000 | 1.209% | 1.209% | |
3/1/16 | $1,075,000 | 1.614% | 1.614% | |
3/1/17 | $1,095,000 | 1.864% | 1.864% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
GEORGIA
Georgia Private Colleges and Universities Authority
Apr 18, 2012 . . . . . . $38,355,000
Revenue Bonds (Mercer University Project), Series 2012D (book entry) (Taxable) $5,850,000.
Dated May 15, 2012.
Due Oct 1, 2012 to 2019.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $555,000 | 1.40% | 1.40% | |
10/1/13 | $630,000 | 2.45% | 2.45% | |
10/1/14 | $660,000 | 3.25% | 3.25% | |
10/1/15 | $700,000 | 3.75% | 3.75% | |
10/1/16 | $740,000 | 4.00% | 4.00% | |
10/1/17 | $795,000 | 4.40% | 4.40% | |
10/1/18 | $855,000 | 4.65% | 4.65% | |
10/1/19 | $915,000 | 5.00% | 4.90% |
L.O.: King & Spalding, Atlanta, GA.
OREGON
Northern Wasco County People's Utility District
Apr 18, 2012 . . . . . . $19,735,000
Revenue Refunding Bonds, Series 2012B (McNary Dam Fishway Hydroelectric Project) (Bonneville Power Administration) (book entry) (Taxable) $12,215,000.
Dated Apr 24, 2012.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,360,000 | 0.40% | S.B. | |
12/1/13 | $1,365,000 | 0.75% | S.B. | |
12/1/14 | $1,380,000 | 0.978% | 0.978% | |
12/1/15 | $1,390,000 | 1.212% | 1.212% | |
12/1/16 | $1,410,000 | 1.518% | 1.518% | |
12/1/17 | $1,435,000 | 1.868% | 1.868% | |
12/1/18 | $1,460,000 | 2.201% | 2.201% | |
12/1/19 | $1,490,000 | 2.551% | 2.551% | |
12/1/20 | $925,000 | 2.962% | 2.962% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Public Financial Management, Inc., Portland, OR.
PENNSYLVANIA
Erie County General Authority
Apr 18, 2012 . . . . . . $10,475,000
Guaranteed Lease Revenue Bonds, Series of 2012A (book entry) (Taxable)
Dated Apr 23, 2012.
Due Apr 1, 2013 to 2031.
First coupon Oct 1, 2012.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $2,140,000 | 2.75% | 3.00% | SIP |
4/1/22 | $2,510,000 | 4.75% | 5.00% | SIP |
4/1/25 | $1,815,000 | 5.00% | 5.25% | SIP |
4/1/31 | $4,010,000 | 5.75% | 6.00% | SIP |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
F.A.: Public Resources Advisory Group, Media, PA.
WISCONSIN
Manitowoc County
Apr 17, 2012 . . . . . . $3,785,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated May 8, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
2022-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $65,000 | 0.60% | 0.60% | |
4/1/14 | $285,000 | 0.75% | 0.75% | |
4/1/15 | $300,000 | 0.90% | 0.90% | |
4/1/16 | $315,000 | 1.20% | 1.20% | |
4/1/17 | $335,000 | 1.45% | 1.45% | |
4/1/18 | $355,000 | 1.80% | 1.80% | |
4/1/19 | $375,000 | 2.15% | 2.15% | |
4/1/20 | $395,000 | 2.40% | 2.40% | |
4/1/21 | $425,000 | 2.70% | 2.70% | |
4/1/22 | $450,000 | 2.95% | 2.95% | |
4/1/23 | $485,000 | 3.15% | 3.15% |
L.O.: Quarles & Brady, Milwaukee, WI.