ALABAMA
Evergreen (City)
Apr 20, 2012 . . . . . . $4,850,000
General Obligation Warrants, Series A (bank qualified) (book entry) $1,695,000.
Dated May 1, 2012.
Due May 1, 2015 to 2032.
First coupon Nov 1, 2012.
2019-2032 Callable May 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $160,000 | 1.25% | 1.25% | |
5/1/18 | $170,000 | 1.90% | 1.90% | |
5/1/21 | $175,000 | 2.50% | 2.60% | |
5/1/23 | $125,000 | 2.85% | 2.95% | |
5/1/32 | $1,065,000 | 3.60% | 3.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Fairfield (City)
Apr 20, 2012 . . . . . . $12,460,000
Warrants (book entry)
Dated Apr 30, 2012.
Due Jun 1, 2031 to 2037.
First coupon Dec 1, 2012.
2031-2037 Callable Apr 1, 2022 at par.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/31 | $3,975,000 | 6.00% | 5.40% | |
6/1/37 | $8,485,000 | 6.00% | 5.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Huntsville (City)
Apr 20, 2012 . . . . . . $56,305,000
General Obligation Refunding and Capital Improvement Warrants, Series 2012-A (book entry)
Dated May 3, 2012. Interest accrues May 3, 2012.
Due Nov 1, 2012 to 2027.
First coupon Nov 1, 2012.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,550,000 | 2.00% | S.B. | |
11/1/13 | $1,580,000 | 3.00% | S.B. | |
11/1/14 | $1,625,000 | 3.00% | 0.53% | |
11/1/15 | $1,680,000 | 3.00% | 0.68% | |
11/1/16 | $4,350,000 | 4.00% | 0.90% | |
11/1/17 | $4,130,000 | 4.00% | 1.17% | |
11/1/18 | $4,360,000 | 4.00% | 1.39% | |
11/1/19 | $1,400,000 | 4.00% | 1.60% | |
11/1/19 | $3,150,000 | 5.00% | 1.60% | |
11/1/20 | $4,755,000 | 4.00% | 1.84% | |
11/1/21 | $4,945,000 | 4.00% | 2.03% | |
11/1/22 | $5,165,000 | 5.00% | 2.22% | |
11/1/23 | $5,415,000 | 4.00% | 2.37% | |
11/1/24 | $5,635,000 | 4.00% | 2.56% | |
11/1/25 | $5,895,000 | 5.00% | 2.58% | |
11/1/26 | $330,000 | 3.00% | 3.00% | |
11/1/27 | $340,000 | 3.00% | 3.08% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Financial Management, Inc., New York, NY.
ARKANSAS
Henderson State University Board of Trustees
Apr 19, 2012 . . . . . . $4,165,000
Auxiliary Enterprises Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated May 15, 2012.
Due Sep 1, 2012 to 2035.
First coupon Sep 1, 2012.
2018-2035 Callable Sep 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $130,000 | 1.00% | 0.45% | |
9/1/13 | $130,000 | 1.00% | 0.55% | |
9/1/14 | $130,000 | 2.00% | 0.80% | |
9/1/15 | $135,000 | 2.00% | 1.05% | |
9/1/16 | $140,000 | 2.00% | 1.35% | |
9/1/17 | $140,000 | 2.00% | 1.50% | |
9/1/18 | $145,000 | 2.00% | 1.75% | |
9/1/19 | $145,000 | 2.00% | 2.00% | |
9/1/20 | $150,000 | 2.30% | 2.30% | |
9/1/21 | $155,000 | 2.65% | 2.65% | |
9/1/22 | $160,000 | 2.80% | 2.80% | |
9/1/23 | $160,000 | 2.95% | 2.95% | |
9/1/24 | $170,000 | 3.15% | 3.15% | |
9/1/25 | $170,000 | 3.30% | 3.30% | |
9/1/26 | $180,000 | 3.40% | 3.40% | |
9/1/27 | $185,000 | 3.50% | 3.50% | |
9/1/31 | $800,000 | 3.875% | 4.00% | |
9/1/35 | $940,000 | 4.125% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California State Public Works Board
Apr 19, 2012 . . . . . . $309,675,000
Lease Revenue Bonds, Series 2012B (The Regents of the University of California) (Business Unit II at the Irvine Campus) (book entry) $42,050,000.
Dated Apr 26, 2012.
Due Jun 1, 2015 to 2037.
First coupon Dec 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., De La Rosa & Co., Wedbush Securities Inc, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Greencoast Capital Partners LLC, Bank of America Merrill Lynch, Oppenheimer & Co., Inc., Seattle-Northwest Securities Corp., Stern Brothers & Co., Sutter Securities Inc., Wells Fargo Securities, Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,075,000 | 4.00% | 0.83% | |
6/1/16 | $1,120,000 | 4.00% | 1.09% | |
6/1/17 | $1,165,000 | 4.00% | 1.35% | |
6/1/18 | $1,210,000 | 4.00% | 1.62% | |
6/1/19 | $1,255,000 | 4.00% | 1.89% | |
6/1/20 | $1,310,000 | 4.00% | 2.17% | |
6/1/21 | $1,360,000 | 5.00% | 2.40% | |
6/1/22 | $1,430,000 | 5.00% | 2.57% | |
6/1/23 | $1,500,000 | 5.00% | 2.77% | |
6/1/24 | $1,575,000 | 5.00% | 3.01% | |
6/1/25 | $1,655,000 | 5.00% | 3.20% | |
6/1/26 | $1,735,000 | 5.00% | 3.32% | |
6/1/27 | $1,825,000 | 5.00% | 3.41% | |
6/1/28 | $1,915,000 | 5.00% | 3.49% | |
6/1/29 | $2,010,000 | 5.00% | 3.57% | |
6/1/30 | $2,110,000 | 5.00% | 3.64% | |
6/1/31 | $2,215,000 | 5.00% | 3.70% | |
6/1/32 | $2,325,000 | 5.00% | 3.74% | |
6/1/37 | $13,260,000 | 4.125% | 4.24% |
Lease Revenue Refunding Bonds, Series 2012C (Department of Corrections and Rehabilitation) (California State Prison - Kern County at Delano II) (book entry) $267,625,000.
Dated Apr 26, 2012.
Due Jun 1, 2015 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $15,210,000 | 4.00% | 1.33% | |
6/1/16 | $15,815,000 | 4.00% | 1.67% | |
6/1/17 | $2,000,000 | 4.00% | 2.02% | |
6/1/17 | $14,450,000 | 5.00% | 2.02% | |
6/1/18 | $2,000,000 | 4.00% | 2.35% | |
6/1/18 | $15,255,000 | 5.00% | 2.35% | |
6/1/19 | $1,200,000 | 4.00% | 2.65% | |
6/1/19 | $16,895,000 | 5.00% | 2.65% | |
6/1/20 | $18,990,000 | 5.00% | 2.90% | |
6/1/21 | $1,620,000 | 4.00% | 3.10% | |
6/1/21 | $18,315,000 | 5.00% | 3.10% | |
6/1/22 | $1,150,000 | 4.00% | 3.27% | |
6/1/22 | $19,765,000 | 5.00% | 3.27% | |
6/1/23 | $400,000 | 4.00% | 3.44% | |
6/1/23 | $21,550,000 | 5.00% | 3.44% | |
6/1/24 | $1,575,000 | 4.00% | 3.62% | |
6/1/24 | $21,470,000 | 5.00% | 3.62% | |
6/1/26 | $25,395,000 | 5.00% | 3.86% | |
6/1/27 | $10,000,000 | 4.00% | 4.18% | |
6/1/27 | $16,670,000 | 5.00% | 3.91% | |
6/1/28 | $27,900,000 | 4.00% | 4.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Imperial County Local Transportation Authority
Apr 19, 2012 . . . . . . $53,975,000
Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012A (City of Brawley) (book entry) $8,155,000.
Dated May 2, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $265,000 | 3.00% | 0.65% | |
6/1/14 | $300,000 | 3.00% | 1.03% | |
6/1/15 | $305,000 | 3.00% | 1.33% | |
6/1/16 | $315,000 | 3.00% | 1.69% | |
6/1/17 | $325,000 | 3.00% | 1.92% | |
6/1/18 | $335,000 | 3.00% | 2.24% | |
6/1/19 | $345,000 | 3.00% | 2.57% | |
6/1/20 | $355,000 | 4.00% | 2.85% | |
6/1/21 | $370,000 | 3.00% | 3.13% | |
6/1/22 | $380,000 | 3.00% | 3.30% | |
6/1/23 | $390,000 | 3.25% | 3.48% | |
6/1/32 | $4,470,000 | 5.00% | 4.28% |
Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012B (City of Calexico) (book entry) $15,410,000.
Dated May 2, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $495,000 | 3.00% | 0.65% | |
6/1/14 | $555,000 | 3.00% | 1.03% | |
6/1/15 | $575,000 | 3.00% | 1.33% | |
6/1/16 | $590,000 | 4.00% | 1.69% | |
6/1/17 | $615,000 | 3.00% | 1.92% | |
6/1/18 | $635,000 | 4.00% | 2.24% | |
6/1/19 | $660,000 | 4.00% | 2.57% | |
6/1/20 | $685,000 | 4.00% | 2.85% | |
6/1/21 | $710,000 | 3.00% | 3.13% | |
6/1/22 | $735,000 | 3.00% | 3.30% | |
6/1/23 | $755,000 | 5.00% | 3.48% | |
6/1/32 | $8,400,000 | 4.00% | 4.28% |
Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012C (City of Calipatria) (book entry) $2,305,000.
Dated May 2, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $75,000 | 3.00% | 0.65% | |
6/1/14 | $85,000 | 3.00% | 1.03% | |
6/1/15 | $85,000 | 3.00% | 1.33% | |
6/1/16 | $90,000 | 3.00% | 1.69% | |
6/1/17 | $95,000 | 3.00% | 1.92% | |
6/1/18 | $95,000 | 3.00% | 2.24% | |
6/1/19 | $100,000 | 3.00% | 2.57% | |
6/1/20 | $100,000 | 3.00% | 2.85% | |
6/1/21 | $105,000 | 3.00% | 3.13% | |
6/1/22 | $105,000 | 3.00% | 3.30% | |
6/1/23 | $110,000 | 3.25% | 3.48% | |
6/1/32 | $1,260,000 | 5.00% | 4.28% |
Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012D (City of Imperial) (book entry) $6,170,000.
Dated May 2, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $200,000 | 3.00% | 0.65% | |
6/1/14 | $225,000 | 3.00% | 1.03% | |
6/1/15 | $230,000 | 3.00% | 1.33% | |
6/1/16 | $240,000 | 3.00% | 1.69% | |
6/1/17 | $245,000 | 3.00% | 1.92% | |
6/1/18 | $255,000 | 3.00% | 2.24% | |
6/1/19 | $260,000 | 3.00% | 2.57% | |
6/1/20 | $270,000 | 4.00% | 2.85% | |
6/1/21 | $280,000 | 3.00% | 3.13% | |
6/1/22 | $290,000 | 3.00% | 3.30% | |
6/1/23 | $295,000 | 3.25% | 3.48% | |
6/1/32 | $3,380,000 | 5.00% | 4.28% |
Sales Tax Revenue Bonds (Limited Tax Bonds), Series 2012E (County of Imperial) (book entry) $21,935,000.
Dated May 2, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $710,000 | 3.00% | 0.65% | |
6/1/14 | $800,000 | 3.00% | 1.03% | |
6/1/15 | $825,000 | 3.00% | 1.33% | |
6/1/16 | $850,000 | 4.00% | 1.69% | |
6/1/17 | $880,000 | 3.00% | 1.92% | |
6/1/18 | $910,000 | 3.00% | 2.24% | |
6/1/19 | $935,000 | 3.00% | 2.57% | |
6/1/20 | $965,000 | 4.00% | 2.85% | |
6/1/21 | $1,000,000 | 4.00% | 3.13% | |
6/1/22 | $1,045,000 | 3.00% | 3.30% | |
6/1/23 | $1,075,000 | 5.00% | 3.48% | |
6/1/32 | $11,940,000 | 4.00% | 4.28% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Oxnard Union High School District
Apr 19, 2012 . . . . . . $10,435,000
2012 General Obligation Refunding Bonds (book entry)
Dated May 3, 2012.
Due Aug 1, 2012 to 2027.
First coupon Aug 1, 2012.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $600,000 | 3.00% | 0.40% | |
8/1/13 | $485,000 | 3.00% | 0.50% | |
8/1/14 | $500,000 | 4.00% | 0.71% | |
8/1/15 | $520,000 | 4.00% | 0.91% | |
8/1/16 | $545,000 | 4.00% | 1.16% | |
8/1/17 | $570,000 | 5.00% | 1.39% | |
8/1/18 | $600,000 | 4.00% | 1.66% | |
8/1/19 | $625,000 | 5.00% | 1.94% | |
8/1/20 | $655,000 | 4.00% | 2.22% | |
8/1/21 | $675,000 | 4.00% | 2.45% | |
8/1/22 | $710,000 | 4.00% | 2.62% | |
8/1/23 | $735,000 | 4.00% | 2.90% | |
8/1/24 | $770,000 | 3.00% | 3.15% | |
8/1/25 | $790,000 | 3.125% | 3.30% | |
8/1/26 | $810,000 | 3.25% | 3.50% | |
8/1/27 | $845,000 | 3.375% | 3.59% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Sacramento Municipal Utility District
Apr 19, 2012 . . . . . . $196,945,000
Electric Revenue Refunding Bonds, 2012 Series Y (book entry)
Dated May 31, 2012.
Due Aug 15, 2013 to 2033.
First coupon Aug 15, 2012.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, De La Rosa & Co., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,775,000 | 3.00% | S.B. | |
8/15/15 | $1,970,000 | 3.00% | 0.80% | |
8/15/16 | $2,025,000 | 4.00% | 1.06% | |
8/15/17 | $3,100,000 | 4.00% | 1.29% | |
8/15/17 | $2,560,000 | 5.00% | 1.29% | |
8/15/18 | $3,090,000 | 4.00% | 1.56% | |
8/15/18 | $2,030,000 | 5.00% | 1.56% | |
8/15/19 | $5,330,000 | 4.00% | 1.86% | |
8/15/20 | $3,085,000 | 4.00% | 2.13% | |
8/15/20 | $2,450,000 | 5.00% | 2.13% | |
8/15/21 | $2,850,000 | 3.00% | 2.42% | |
8/15/21 | $2,915,000 | 5.00% | 2.42% | |
8/15/22 | $1,550,000 | 4.00% | 2.62% | |
8/15/22 | $4,430,000 | 5.00% | 2.62% | |
8/15/23 | $1,495,000 | 3.00% | 2.84% | |
8/15/23 | $14,700,000 | 5.00% | 2.79% | |
8/15/24 | $13,110,000 | 5.00% | 2.90% | |
8/15/25 | $21,955,000 | 5.00% | 3.02% | |
8/15/26 | $23,050,000 | 5.00% | 3.14% | |
8/15/27 | $1,125,000 | 3.375% | 3.47% | |
8/15/27 | $10,770,000 | 5.00% | 3.23% | |
8/15/27 | $4,000,000 | 4.00% | 3.43% | |
8/15/28 | $18,675,000 | 5.00% | 3.33% | |
8/15/29 | $8,865,000 | 5.00% | 3.40% | |
8/15/30 | $9,310,000 | 5.00% | 3.46% | |
8/15/31 | $4,230,000 | 4.00% | 3.82% | |
8/15/31 | $5,550,000 | 5.00% | 3.52% | |
8/15/32 | $10,220,000 | 5.00% | 3.53% | |
8/15/33 | $10,730,000 | 5.00% | 3.58% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Gabriel Unified School District
Apr 20, 2012 . . . . . . $18,843,464
Election of 2008 General Obligation Bonds, Series 2012B (book entry) $3,655,000.
Dated May 8, 2012.
Due Aug 1, 2013 to 2017.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $605,000 | 2.00% | 0.45% | |
8/1/14 | $1,055,000 | 3.00% | 0.66% | |
8/1/15 | $1,165,000 | 3.00% | 0.91% | |
8/1/16 | $825,000 | 3.00% | 1.18% | |
8/1/17 | $5,000 | 2.00% | 1.46% |
Election of 2008 General Obligation Capital Appreciation, Series 2012B (Maturity Value) (book entry) $12,348,464.
Dated May 8, 2012.
Due Aug 1, 2018 to 2037.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $25,000 | 0.00% | 2.48% | |
8/1/19 | $900,000 | 0.00% | 2.80% | |
8/1/20 | $930,000 | 0.00% | 3.12% | |
8/1/21 | $945,000 | 0.00% | 3.43% | |
8/1/22 | $965,000 | 0.00% | 3.70% | |
8/1/23 | $985,000 | 0.00% | 3.95% | |
8/1/24 | $1,010,000 | 0.00% | 4.19% | |
8/1/25 | $1,030,000 | 0.00% | 4.48% | |
8/1/26 | $1,045,000 | 0.00% | 4.72% | |
8/1/27 | $1,060,000 | 0.00% | 4.91% | |
8/1/28 | $1,080,000 | 0.00% | 5.09% | |
8/1/29 | $1,105,000 | 0.00% | 5.19% | |
8/1/30 | $1,120,000 | 0.00% | 5.26% | |
8/1/31 | $1,140,000 | 0.00% | 5.35% | |
8/1/32 | $1,155,000 | 0.00% | 5.41% | |
8/1/33 | $1,175,000 | 0.00% | 5.48% | |
8/1/34 | $3,660,000 | 0.00% | 5.52% | |
8/1/35 | $3,810,000 | 0.00% | 5.59% | |
8/1/36 | $3,960,000 | 0.00% | 5.65% | |
8/1/37 | $4,115,000 | 0.00% | 5.71% |
General Obligation Refunding Bonds, Series 2012B (book entry) $2,840,000.
Dated May 8, 2012.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2012.
2023-2025 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $50,000 | 2.00% | 0.40% | |
8/1/13 | $125,000 | 2.00% | 0.45% | |
8/1/14 | $135,000 | 2.00% | 0.66% | |
8/1/15 | $145,000 | 2.00% | 0.91% | |
8/1/16 | $165,000 | 2.00% | 1.18% | |
8/1/17 | $180,000 | 2.00% | 1.46% | |
8/1/18 | $190,000 | 2.00% | 1.73% | |
8/1/19 | $205,000 | 3.00% | 2.00% | |
8/1/20 | $225,000 | 3.00% | 2.22% | |
8/1/21 | $240,000 | 3.00% | 2.45% | |
8/1/22 | $265,000 | 3.00% | 2.62% | |
8/1/23 | $285,000 | 2.75% | 2.90% | |
8/1/24 | $305,000 | 3.00% | 3.11% | |
8/1/25 | $325,000 | 3.25% | 3.38% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Upland Unified School District
Apr 20, 2012 . . . . . . $9,000,000
Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated May 3, 2012.
Due Sep 18, 2012.
First coupon Sep 18, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/18/12 | $9,000,000 | 2.00% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
CONNECTICUT
New London (City)
Apr 20, 2012 . . . . . . $5,400,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Nov 29, 2012.
First coupon Nov 29, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/29/12 | $5,400,000 | 1.50% | 0.33% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
FLORIDA
Baywinds Community Development District
Apr 20, 2012 . . . . . . $14,350,000
Special Assessment Bonds, Series B (book entry)
Dated May 1, 2012.
Due May 1, 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $14,350,000 | 7.02% | NRO |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
CityPlace Community Development District
Apr 20, 2012 . . . . . . $39,890,000
Special Assessment and Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 30, 2012.
Due May 1, 2013 to 2026.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,510,000 | 5.00% | 1.35% | |
5/1/14 | $1,590,000 | 5.00% | 1.59% | |
5/1/15 | $1,765,000 | 5.00% | 1.86% | |
5/1/16 | $1,925,000 | 5.00% | 2.13% | |
5/1/17 | $2,615,000 | 5.00% | 2.41% | |
5/1/18 | $2,750,000 | 5.00% | 2.71% | |
5/1/19 | $2,890,000 | 5.00% | 2.98% | |
5/1/20 | $3,040,000 | 5.00% | 3.27% | |
5/1/21 | $3,195,000 | 5.00% | 3.50% | |
5/1/22 | $3,360,000 | 5.00% | 3.67% | |
5/1/26 | $15,250,000 | 5.00% | 4.15% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
St. Johns County
Apr 20, 2012 . . . . . . $25,050,000
Transportation Improvement Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 17, 2012.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $55,000 | 2.00% | 0.88% | AGM |
10/1/14 | $55,000 | 2.00% | 1.00% | AGM |
10/1/15 | $960,000 | 4.00% | 1.24% | AGM |
10/1/16 | $995,000 | 4.00% | 1.55% | AGM |
10/1/17 | $1,035,000 | 4.00% | 1.82% | AGM |
10/1/18 | $1,080,000 | 4.00% | 2.05% | AGM |
10/1/19 | $1,120,000 | 5.00% | 2.30% | AGM |
10/1/20 | $1,180,000 | 5.00% | 2.56% | AGM |
10/1/21 | $1,235,000 | 5.00% | 2.80% | AGM |
10/1/22 | $1,300,000 | 5.00% | 3.00% | AGM |
10/1/23 | $1,365,000 | 3.00% | 3.25% | AGM |
10/1/24 | $1,405,000 | 3.25% | 3.40% | AGM |
10/1/25 | $1,450,000 | 3.375% | 3.60% | AGM |
10/1/26 | $1,500,000 | 3.50% | 3.75% | AGM |
10/1/27 | $1,550,000 | 3.75% | 3.90% | AGM |
10/1/29 | $3,280,000 | 4.00% | 4.08% | AGM |
10/1/30 | $1,740,000 | 5.00% | 3.79% | AGM |
10/1/31 | $1,825,000 | 5.00% | 3.85% | AGM |
10/1/32 | $1,920,000 | 5.00% | 3.91% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
IDAHO
Idaho Housing and Finance Association
Apr 19, 2012 . . . . . . $2,175,000
Nonprofit Facilities Revenue Bonds, Series 2012A (Idaho Arts Charter School, Inc. Project) (book entry) $2,015,000.
Dated May 2, 2012.
Due Dec 1, 2017 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $1,000,000 | 5.75% | 5.75% | |
12/1/42 | $1,015,000 | 6.00% | 6.125% |
L.O.: Skinner Fawcett LLP, Boise, ID.
ILLINOIS
McHenry County
Apr 19, 2012 . . . . . . $4,245,000
Refunding Debt Certificates, Series 2012 B (bank qualified) (book entry)
Dated May 10, 2012. Interest accrues May 10, 2012.
Due Jan 15, 2014 to 2022.
First coupon Jan 15, 2013.
2021-2022 Callable Jul 15, 2020 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $1,245,000 | 2.00% | 0.60% | |
1/15/15 | $660,000 | 2.00% | 0.85% | |
1/15/16 | $310,000 | 2.00% | 1.05% | |
1/15/17 | $310,000 | 2.00% | 1.25% | |
1/15/18 | $315,000 | 2.00% | 1.50% | |
1/15/19 | $320,000 | 3.00% | 1.70% | |
1/15/20 | $330,000 | 3.50% | 2.00% | |
1/15/21 | $375,000 | 2.50% | 2.15% | |
1/15/22 | $380,000 | 2.50% | 2.35% |
L.O.: Chapman and Cutler, Chicago, IL.
Melrose Park Village
Apr 20, 2012 . . . . . . $14,355,000
General Obligation Bonds (book entry)
Dated Apr 26, 2012.
Due Dec 15, 2013 to 2032.
First coupon Dec 15, 2012.
2022-2032 Callable Dec 15, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $475,000 | 4.50% | 1.20% | AGM |
12/15/14 | $500,000 | 4.50% | 1.50% | AGM |
12/15/15 | $520,000 | 4.50% | 2.00% | AGM |
12/15/16 | $540,000 | 4.50% | 2.40% | AGM |
12/15/17 | $560,000 | 4.00% | 2.60% | AGM |
12/15/18 | $590,000 | 4.00% | 2.70% | AGM |
12/15/19 | $615,000 | 4.00% | 3.00% | AGM |
12/15/20 | $640,000 | 4.00% | 3.20% | AGM |
12/15/24 | $2,790,000 | 3.50% | 4.00% | AGM |
12/15/25 | $770,000 | 5.00% | 4.00% | AGM |
12/15/28 | $2,510,000 | 4.00% | 4.30% | AGM |
12/15/32 | $3,845,000 | 4.00% | 4.50% | AGM |
L.O.: Thompson Coburn, LLP, Chicago, IL.
KANSAS
Garnett (City)
Apr 20, 2012 . . . . . . $3,010,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Oct 1, 2012 to 2023.
First coupon Oct 1, 2012.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $150,000 | 2.00% | 0.40% | |
10/1/13 | $280,000 | 2.00% | 0.55% | |
10/1/14 | $280,000 | 2.00% | 0.65% | |
10/1/15 | $285,000 | 2.00% | 0.80% | |
10/1/16 | $290,000 | 2.00% | 1.05% | |
10/1/17 | $300,000 | 2.00% | 1.25% | |
10/1/18 | $260,000 | 2.25% | 1.45% | |
10/1/19 | $265,000 | 2.25% | 1.65% | |
10/1/20 | $265,000 | 2.50% | 1.85% | |
10/1/21 | $275,000 | 2.50% | 2.05% | |
10/1/23 | $360,000 | 2.125% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
MICHIGAN
Michigan Finance Authority
Apr 20, 2012 . . . . . . $3,040,000
Public School Academy Limited Obligation Revenue Refunding Bonds, Series 2012 (Concord Academy - Petoskey Project) (book entry)
Dated Apr 30, 2012. Interest accrues Apr 30, 2012.
Due Dec 1, 2020 to 2030.
First coupon Dec 1, 2012.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,010,000 | 5.50% | 5.50% | |
12/1/30 | $2,030,000 | 6.875% | 6.88% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
MISSISSIPPI
Northeast Mississippi Gas District
Apr 20, 2012 . . . . . . $4,440,000
National Gas System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 23, 2012.
Due Feb 1, 2013 to 2027.
First coupon Aug 1, 2012.
2020-2027 Callable Feb 1, 2019 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $325,000 | 2.00% | 0.85% | |
2/1/14 | $295,000 | 2.00% | 1.10% | |
2/1/15 | $300,000 | 2.00% | 1.25% | |
2/1/16 | $310,000 | 2.00% | 1.45% | |
2/1/17 | $315,000 | 2.00% | 1.55% | |
2/1/18 | $320,000 | 2.00% | 1.75% | |
2/1/19 | $325,000 | 2.00% | 2.00% | |
2/1/20 | $330,000 | 2.25% | 2.35% | |
2/1/21 | $335,000 | 2.50% | 2.60% | |
2/1/22 | $350,000 | 2.50% | 2.80% | |
2/1/23 | $360,000 | 2.75% | 2.90% | |
2/1/24 | $210,000 | 3.00% | 3.15% | |
2/1/25 | $215,000 | 3.00% | 3.23% | |
2/1/26 | $220,000 | 3.25% | 3.25% | |
2/1/27 | $230,000 | 3.25% | 3.35% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Boone County Public Water Supply District No. 9
Apr 20, 2012 . . . . . . $1,800,000
Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Apr 30, 2012.
Due May 1, 2013 to 2029.
First coupon Nov 1, 2012.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $45,000 | 2.00% | NRO | |
5/1/14 | $40,000 | 2.00% | NRO | |
5/1/15 | $90,000 | 2.00% | NRO | |
5/1/16 | $95,000 | 2.00% | NRO | |
5/1/17 | $95,000 | 2.05% | NRO | |
5/1/18 | $95,000 | 2.30% | NRO | |
5/1/19 | $100,000 | 2.60% | NRO | |
5/1/20 | $165,000 | 2.85% | NRO | |
5/1/21 | $160,000 | 3.00% | NRO | |
5/1/22 | $175,000 | 3.20% | NRO | |
5/1/23 | $175,000 | 3.30% | NRO | |
5/1/24 | $180,000 | 3.45% | NRO | |
5/1/25 | $190,000 | 3.60% | NRO | |
5/1/29 | $195,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Boone County Public Water Supply District No. 9
Apr 20, 2012 . . . . . . $2,580,000
Waterworks System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 30, 2012.
Due May 1, 2013 to 2029.
First coupon Nov 1, 2012.
2021-2029 Callable May 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $125,000 | 2.00% | NRO | |
5/1/14 | $130,000 | 2.00% | NRO | |
5/1/15 | $130,000 | 2.00% | NRO | |
5/1/16 | $135,000 | 2.00% | NRO | |
5/1/17 | $135,000 | 2.00% | NRO | |
5/1/18 | $140,000 | 2.00% | NRO | |
5/1/19 | $140,000 | 2.10% | NRO | |
5/1/20 | $145,000 | 2.30% | NRO | |
5/1/21 | $150,000 | 2.50% | NRO | |
5/1/22 | $150,000 | 2.80% | NRO | |
5/1/23 | $155,000 | 2.875% | NRO | |
5/1/24 | $160,000 | 3.00% | NRO | |
5/1/25 | $165,000 | 3.15% | NRO | |
5/1/26 | $170,000 | 3.25% | NRO | |
5/1/29 | $550,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Concordia R-II Scool District
Apr 20, 2012 . . . . . . $3,150,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 8, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $200,000 | 0.60% | 0.60% | |
3/1/15 | $150,000 | 0.75% | 0.75% | |
3/1/16 | $150,000 | 1.00% | 1.00% | |
3/1/17 | $200,000 | 1.15% | 1.15% | |
3/1/18 | $150,000 | 1.30% | 1.30% | |
3/1/19 | $150,000 | 1.50% | 1.50% | |
3/1/20 | $150,000 | 1.70% | 1.70% | |
3/1/21 | $150,000 | 1.85% | 1.85% | |
3/1/22 | $150,000 | 2.00% | 2.00% | |
3/1/23 | $150,000 | 2.20% | 2.20% | |
3/1/24 | $150,000 | 2.30% | 2.30% | |
3/1/25 | $175,000 | 2.50% | 2.50% | |
3/1/26 | $175,000 | 2.60% | 2.60% | |
3/1/27 | $200,000 | 2.75% | 2.75% | |
3/1/32 | $850,000 | 3.125% | 3.125% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Atlantic City
Apr 20, 2012 . . . . . . $21,160,000
Refunding Bonds (book entry) $15,710,000.
Dated May 3, 2012.
Due Aug 1, 2012 to 2017.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $70,000 | 3.00% | 1.10% | AGM |
8/1/13 | $3,150,000 | 3.00% | 1.47% | AGM |
8/1/14 | $3,115,000 | 3.00% | 1.63% | AGM |
8/1/15 | $3,080,000 | 4.00% | 1.83% | AGM |
8/1/16 | $3,075,000 | 4.00% | 2.10% | AGM |
8/1/17 | $3,220,000 | 5.00% | 2.28% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Harrison (Town)
Apr 20, 2012 . . . . . . $7,955,000
Tax Anticipation Note of 2012 (bank qualified) (book entry)
Dated Apr 27, 2012.
Due Feb 15, 2013.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $7,955,000 | 3.375% | 2.65% |
L.O.: McManimon & Scotland, Newark, NJ.
Point Pleasant Borough Board of Education
Apr 19, 2012 . . . . . . $2,025,000
Refunding School Bonds (bank qualified) (book entry)
Dated May 16, 2012.
Due Jul 15, 2012 to 2016.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $30,000 | 2.00% | 0.88% | NJ SB |
7/15/13 | $510,000 | 2.00% | 0.92% | NJ SB |
7/15/14 | $505,000 | 3.00% | 1.05% | NJ SB |
7/15/15 | $495,000 | 3.00% | 1.20% | NJ SB |
7/15/16 | $485,000 | 3.00% | 1.42% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Cambridge Central School District
Apr 20, 2012 . . . . . . $4,205,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $35,000 | 2.00% | NRO | |
6/15/13 | $935,000 | 2.00% | NRO | |
6/15/14 | $960,000 | 3.00% | NRO | |
6/15/15 | $710,000 | 3.00% | NRO | |
6/15/16 | $725,000 | 3.00% | NRO | |
6/15/17 | $755,000 | 3.00% | NRO | |
6/15/18 | $40,000 | 2.125% | NRO | |
6/15/19 | $45,000 | 2.25% | NRO |
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Marion Central School District
Apr 20, 2012 . . . . . . $1,920,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due Jun 15, 2012 to 2029.
First coupon Jun 15, 2012.
2023-2029 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $25,000 | 3.00% | NRO | |
6/15/13 | $390,000 | 4.00% | NRO | |
6/15/14 | $70,000 | 2.00% | NRO | AGM |
6/15/15 | $75,000 | 2.00% | NRO | AGM |
6/15/16 | $80,000 | 3.75% | NRO | AGM |
6/15/17 | $80,000 | 3.75% | NRO | AGM |
6/15/18 | $85,000 | 3.75% | NRO | AGM |
6/15/19 | $85,000 | 3.75% | NRO | AGM |
6/15/20 | $85,000 | 2.25% | NRO | AGM |
6/15/21 | $90,000 | 2.50% | NRO | AGM |
6/15/22 | $95,000 | 2.75% | NRO | AGM |
6/15/23 | $95,000 | 3.00% | NRO | AGM |
6/15/24 | $100,000 | 4.50% | NRO | AGM |
6/15/25 | $105,000 | 4.50% | NRO | AGM |
6/15/26 | $105,000 | 4.50% | NRO | AGM |
6/15/27 | $110,000 | 4.50% | NRO | AGM |
6/15/28 | $120,000 | 4.50% | NRO | AGM |
6/15/29 | $125,000 | 4.50% | NRO | AGM |
L.O.: Timothy R. Curtin, LLC, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Ogdensburg (City)
Apr 20, 2012 . . . . . . $2,505,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Jun 15, 2012 to 2023.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $55,000 | 2.00% | NRO | |
6/15/13 | $195,000 | 2.00% | NRO | |
6/15/14 | $200,000 | 2.00% | NRO | |
6/15/15 | $205,000 | 2.00% | NRO | |
6/15/16 | $210,000 | 2.00% | NRO | |
6/15/17 | $215,000 | 2.25% | NRO | AGM |
6/15/18 | $220,000 | 2.50% | NRO | AGM |
6/15/19 | $230,000 | 2.75% | NRO | AGM |
6/15/20 | $235,000 | 3.00% | NRO | AGM |
6/15/21 | $240,000 | 3.00% | NRO | AGM |
6/15/22 | $250,000 | 3.00% | NRO | AGM |
6/15/23 | $250,000 | 3.125% | NRO | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Rondout Valley Central School District at Accord
Apr 20, 2012 . . . . . . $2,670,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 9, 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 | $30,000 | 2.00% | NRO | |
6/15/13 | $180,000 | 2.00% | NRO | |
6/15/14 | $375,000 | 3.00% | NRO | |
6/15/15 | $385,000 | 3.00% | NRO | |
6/15/16 | $140,000 | 2.00% | NRO | |
6/15/16 | $250,000 | 4.00% | NRO | |
6/15/17 | $160,000 | 2.00% | NRO | |
6/15/17 | $250,000 | 4.00% | NRO | |
6/15/18 | $270,000 | 2.00% | NRO | |
6/15/18 | $150,000 | 3.50% | NRO | |
6/15/19 | $240,000 | 2.00% | NRO | |
6/15/20 | $240,000 | 2.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Whitestown (Town)
Apr 20, 2012 . . . . . . $2,375,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due Dec 15, 2012 to 2021.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $310,000 | 3.00% | NRO | |
12/15/13 | $280,000 | 4.00% | NRO | |
12/15/14 | $250,000 | 4.00% | NRO | |
12/15/15 | $245,000 | 4.00% | NRO | |
12/15/16 | $240,000 | 4.00% | NRO | |
12/15/17 | $225,000 | 3.00% | NRO | |
12/15/18 | $220,000 | 3.50% | NRO | |
12/15/19 | $220,000 | 3.50% | NRO | |
12/15/20 | $215,000 | 3.00% | NRO | |
12/15/21 | $170,000 | 2.50% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Concord (City)
Apr 19, 2012 . . . . . . $17,635,000
Utilities Systems Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 2, 2012.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $760,000 | 2.00% | 0.20% | |
12/1/13 | $780,000 | 2.00% | 0.40% | |
12/1/14 | $800,000 | 3.00% | 0.63% | |
12/1/15 | $825,000 | 3.00% | 0.84% | |
12/1/16 | $830,000 | 4.00% | 1.10% | |
12/1/17 | $860,000 | 5.00% | 1.35% | |
12/1/18 | $930,000 | 5.00% | 1.58% | |
12/1/19 | $980,000 | 5.00% | 1.80% | |
12/1/20 | $1,005,000 | 5.00% | 2.02% | |
12/1/21 | $1,060,000 | 5.00% | 2.25% | |
12/1/22 | $1,115,000 | 5.00% | 2.42% | |
12/1/23 | $1,170,000 | 4.00% | 2.60% | |
12/1/24 | $1,215,000 | 4.00% | 2.75% | |
12/1/25 | $1,265,000 | 3.00% | 3.07% | |
12/1/26 | $1,305,000 | 3.00% | 3.17% | |
12/1/27 | $1,345,000 | 3.125% | 3.28% | |
12/1/28 | $1,390,000 | 3.25% | 3.37% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Dayton City School District
Apr 19, 2012 . . . . . . $2,495,000
Equipment Acquisition Bonds, Series 2012B (General Obligation Limited Tax) (book entry)
Dated May 8, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 2.00% | 0.75% | |
12/1/14 | $50,000 | 2.00% | 1.10% | |
12/1/15 | $275,000 | 2.375% | 1.25% | |
12/1/16 | $280,000 | 2.50% | 1.50% | |
12/1/17 | $285,000 | 2.50% | 1.85% | |
12/1/18 | $295,000 | 2.50% | 2.00% | |
12/1/19 | $300,000 | 3.00% | 2.35% | |
12/1/20 | $310,000 | 2.75% | 2.60% | |
12/1/21 | $320,000 | 3.00% | 2.85% | |
12/1/22 | $330,000 | 3.00% | 3.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Chester Water Authority
Apr 19, 2012 . . . . . . $9,700,000
Water Revenue Bonds, Series A of 2012 (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues May 21, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2017-2031 Callable Jun 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $415,000 | 2.00% | 0.40% | |
12/1/13 | $405,000 | 1.50% | 0.67% | |
12/1/14 | $410,000 | 1.50% | 0.81% | |
12/1/15 | $415,000 | 1.50% | 0.97% | |
12/1/16 | $425,000 | 1.50% | 1.19% | |
12/1/17 | $430,000 | 1.75% | 1.40% | |
12/1/18 | $440,000 | 1.60% | 1.62% | |
12/1/19 | $445,000 | 2.00% | 1.85% | |
12/1/20 | $455,000 | 2.00% | 2.10% | |
12/1/21 | $460,000 | 2.50% | 2.37% | |
12/1/22 | $475,000 | 2.45% | 2.54% | |
12/1/23 | $485,000 | 2.60% | 2.68% | |
12/1/24 | $500,000 | 2.75% | 2.84% | |
12/1/25 | $510,000 | 2.90% | 2.98% | |
12/1/26 | $525,000 | 3.10% | 3.15% | |
12/1/27 | $545,000 | 3.20% | 3.24% | |
12/1/28 | $560,000 | 3.25% | 3.30% | |
12/1/29 | $580,000 | 3.30% | 3.35% | |
12/1/30 | $600,000 | 3.35% | 3.41% | |
12/1/31 | $620,000 | 3.40% | 3.47% |
L.O.: Blank Rome LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Jackson Township Industrial Development Authority
Apr 20, 2012 . . . . . . $14,350,000
Weekly Variable Rate Revenue Bonds, Series of 2012 (Stoneridge Retirement Living Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry)
Dated Apr 20, 2012.
Due Oct 15, 2042.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/42 | $14,350,000 | n/a | n/a |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Apr 19, 2012 . . . . . . $136,950,000
Revenue Bonds, Series A of 2012 (University of Pennsylvania Health System) (book entry)
Dated May 2, 2012.
Due Aug 15, 2018 to 2042.
First coupon Aug 15, 2012.
2023-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $590,000 | 3.00% | 1.66% | |
8/15/19 | $1,710,000 | 4.00% | 1.99% | |
8/15/20 | $705,000 | 4.00% | 2.27% | |
8/15/20 | $1,805,000 | 5.00% | 2.27% | |
8/15/21 | $525,000 | 4.00% | 2.50% | |
8/15/21 | $1,035,000 | 5.00% | 2.50% | |
8/15/22 | $8,305,000 | 5.00% | 2.69% | |
8/15/23 | $8,760,000 | 5.00% | 2.89% | |
8/15/24 | $8,945,000 | 5.00% | 3.02% | |
8/15/25 | $5,340,000 | 3.25% | 3.35% | |
8/15/25 | $3,995,000 | 5.00% | 3.17% | |
8/15/26 | $9,750,000 | 5.00% | 3.28% | |
8/15/27 | $820,000 | 4.00% | 3.50% | |
8/15/27 | $2,625,000 | 5.00% | 3.39% | |
8/15/28 | $3,545,000 | 5.00% | 3.47% | |
8/15/29 | $3,645,000 | 5.00% | 3.55% | |
8/15/30 | $3,755,000 | 5.00% | 3.61% | |
8/15/31 | $3,860,000 | 5.00% | 3.67% | |
8/15/32 | $3,970,000 | 5.00% | 3.72% | |
8/15/34 | $8,190,000 | 4.00% | 4.05% | |
8/15/39 | $22,130,000 | 4.00% | 4.08% | |
8/15/42 | $32,945,000 | 5.00% | 3.98% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Upper Dublin School District
Apr 19, 2012 . . . . . . $9,945,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $7,175,000.
Dated May 24, 2012.
Due Sep 15, 2013 to 2027.
First coupon Sep 15, 2012.
2018-2027 Callable Sep 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $390,000 | 0.65% | 0.65% | |
9/15/14 | $450,000 | 2.00% | 0.83% | |
9/15/15 | $460,000 | 3.00% | 1.00% | |
9/15/16 | $475,000 | 3.00% | 1.23% | |
9/15/17 | $490,000 | 3.00% | 1.43% | |
9/15/18 | $505,000 | 2.00% | 1.68% | |
9/15/19 | $515,000 | 2.00% | NRO | |
9/15/20 | $525,000 | 2.00% | NRO | |
9/15/21 | $535,000 | 2.25% | NRO | |
9/15/22 | $550,000 | 2.375% | NRO | |
9/15/23 | $430,000 | 2.50% | NRO | |
9/15/24 | $440,000 | 2.625% | NRO | |
9/15/25 | $455,000 | 2.75% | NRO | |
9/15/26 | $470,000 | 3.00% | NRO | |
9/15/27 | $485,000 | 3.00% | NRO |
General Obligation Bonds, Series AA of 2012 (bank qualified) (book entry) $2,770,000.
Dated May 24, 2012.
Due Sep 15, 2013 to 2032.
First coupon Sep 15, 2012.
2018-2032 Callable Sep 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $5,000 | 0.65% | 0.65% | |
9/15/14 | $5,000 | 0.85% | 0.85% | |
9/15/15 | $125,000 | 1.00% | 1.00% | |
9/15/16 | $130,000 | 1.20% | 1.23% | |
9/15/17 | $130,000 | 1.40% | 1.43% | |
9/15/18 | $135,000 | 1.65% | 1.68% | |
9/15/19 | $135,000 | 1.85% | 1.95% | |
9/15/20 | $135,000 | 2.00% | 2.14% | |
9/15/21 | $140,000 | 2.30% | 2.40% | |
9/15/22 | $145,000 | 2.40% | 2.55% | |
9/15/24 | $295,000 | 2.625% | NRO | |
9/15/26 | $315,000 | 3.00% | NRO | |
9/15/28 | $335,000 | 3.125% | NRO | |
9/15/30 | $355,000 | 3.25% | NRO | |
9/15/32 | $385,000 | 3.40% | NRO |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH DAKOTA
Gregory (City)
Apr 20, 2012 . . . . . . $685,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
2018-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $80,000 | 0.50% | 0.50% | |
12/1/14 | $165,000 | 1.25% | 1.25% | |
12/1/16 | $170,000 | 1.75% | 1.75% | |
12/1/19 | $270,000 | 2.40% | 2.40% |
L.O.: Dorsey & Whitney, Des Moines, IA.
TEXAS
Denton Independent School District
Apr 20, 2012 . . . . . . $60,868,367
Refunding Bonds, Series 2012-B (book entry) $57,210,000.
Dated Apr 15, 2012. Interest accrues May 22, 2012.
Due Aug 15, 2012 to 2033.
First coupon Aug 15, 2012.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $930,000 | 2.00% | 0.30% | PSF |
8/15/16 | $345,000 | 2.00% | 0.86% | PSF |
8/15/17 | $320,000 | 2.00% | 1.06% | PSF |
8/15/18 | $560,000 | 2.00% | 1.30% | PSF |
8/15/19 | $540,000 | 2.00% | 1.55% | PSF |
8/15/20 | $540,000 | 2.00% | 1.77% | PSF |
8/15/21 | $505,000 | 3.00% | 2.00% | PSF |
8/15/22 | $3,245,000 | 5.00% | 2.17% | PSF |
8/15/23 | $3,405,000 | 5.00% | 2.32% | PSF |
8/15/24 | $3,575,000 | 5.00% | 2.46% | PSF |
8/15/25 | $3,755,000 | 5.00% | 2.60% | PSF |
8/15/29 | $75,000 | 3.125% | 3.27% | PSF |
8/15/30 | $220,000 | 3.25% | 3.34% | PSF |
8/15/31 | $1,555,000 | 3.25% | 3.39% | PSF |
8/15/32 | $18,360,000 | 5.00% | 3.12% | PSF |
8/15/33 | $19,280,000 | 5.00% | 3.19% | PSF |
Refunding Capital Appreciation Bonds, Series 2012-B (Maturity Value) (book entry) $3,658,367.
Dated Apr 15, 2012. Interest accrues May 22, 2012.
Due Aug 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $3,760,000 | 0.00% | 0.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Leander (City)
Apr 19, 2012 . . . . . . $19,165,000
General Obligation Refunding Bonds, Series 2012A (Limited Tax) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Aug 15, 2018 to 2027.
First coupon Aug 15, 2012.
2021-2027 Callable Aug 15, 2020 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Southwest Securities, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $530,000 | 3.00% | 1.68% | |
8/15/19 | $545,000 | 3.00% | 1.95% | |
8/15/20 | $560,000 | 3.00% | 2.22% | |
8/15/21 | $2,195,000 | 5.00% | 2.50% | |
8/15/22 | $2,305,000 | 4.00% | 2.67% | |
8/15/23 | $2,395,000 | 5.00% | 2.82% | |
8/15/24 | $2,520,000 | 3.00% | 3.09% | |
8/15/25 | $2,585,000 | 5.00% | 3.10% | |
8/15/26 | $1,750,000 | 3.25% | 3.37% | |
8/15/26 | $970,000 | 3.50% | 3.37% | |
8/15/27 | $2,810,000 | 3.25% | 3.44% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Prairiland Independent School District
Apr 20, 2012 . . . . . . $4,965,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,885,000.
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Aug 15, 2012 to 2037.
First coupon Aug 15, 2012.
2023-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $50,000 | 2.00% | 0.35% | PSF |
8/15/13 | $25,000 | 2.00% | 0.50% | PSF |
8/15/16 | $95,000 | 2.00% | 1.00% | PSF |
8/15/17 | $100,000 | 2.00% | 1.15% | PSF |
8/15/18 | $100,000 | 2.00% | 1.30% | PSF |
8/15/19 | $105,000 | 2.00% | 1.55% | PSF |
8/15/20 | $105,000 | 2.50% | 1.70% | PSF |
8/15/21 | $105,000 | 2.50% | 1.80% | PSF |
8/15/22 | $110,000 | 2.50% | 1.90% | PSF |
8/15/25 | $355,000 | 3.50% | 2.15% | PSF |
8/15/28 | $405,000 | 3.50% | 2.45% | PSF |
8/15/31 | $445,000 | 3.50% | 2.75% | PSF |
8/15/33 | $890,000 | 3.125% | 3.125% | PSF |
8/15/34 | $465,000 | 4.00% | 3.15% | PSF |
8/15/37 | $1,530,000 | 4.00% | 3.40% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $80,000.
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Aug 15, 2014 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $45,000 | 0.00% | 0.85% | PSF |
8/15/15 | $35,000 | 0.00% | 1.05% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WASHINGTON
Bainbridge Island School District No. 303
Apr 20, 2012 . . . . . . $9,995,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated May 14, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2022-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $215,000 | 2.00% | 0.30% | WA SB |
12/1/13 | $100,000 | 2.00% | 0.48% | WA SB |
12/1/14 | $100,000 | 2.00% | 0.60% | WA SB |
12/1/15 | $100,000 | 2.00% | 0.80% | WA SB |
12/1/16 | $100,000 | 2.00% | 1.06% | WA SB |
12/1/17 | $100,000 | 2.00% | 1.32% | WA SB |
12/1/18 | $100,000 | 2.00% | 1.49% | WA SB |
12/1/19 | $100,000 | 2.00% | 1.69% | WA SB |
12/1/20 | $100,000 | 3.00% | 1.88% | WA SB |
12/1/21 | $100,000 | 3.00% | 2.02% | WA SB |
12/1/22 | $100,000 | 3.00% | 2.14% | WA SB |
12/1/23 | $1,285,000 | 3.00% | 2.24% | WA SB |
12/1/24 | $3,575,000 | 3.00% | 2.34% | WA SB |
12/1/25 | $3,920,000 | 3.00% | NRO | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Milwaukee Redevelopment Authority
Apr 20, 2012 . . . . . . $30,000,000
Revenue Bonds, Series 2012 (Milwaukee School of Engineering Project) (book entry)
Dated May 1, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,195,000 | 0.70% | 0.70% | AGM |
4/1/14 | $1,130,000 | 1.00% | 1.00% | AGM |
4/1/15 | $1,145,000 | 1.25% | 1.25% | AGM |
4/1/16 | $1,155,000 | 1.50% | 1.50% | AGM |
4/1/17 | $1,175,000 | 1.75% | 1.75% | AGM |
4/1/18 | $1,195,000 | 2.00% | 2.00% | AGM |
4/1/19 | $1,220,000 | 2.25% | 2.25% | AGM |
4/1/20 | $1,245,000 | 2.50% | 2.50% | AGM |
4/1/21 | $1,280,000 | 2.75% | 2.75% | AGM |
4/1/22 | $1,315,000 | 3.00% | 3.00% | AGM |
4/1/23 | $1,350,000 | 3.20% | 3.20% | AGM |
4/1/24 | $1,395,000 | 3.35% | 3.35% | AGM |
4/1/25 | $1,440,000 | 3.50% | 3.50% | AGM |
4/1/26 | $1,495,000 | 3.60% | 3.60% | AGM |
4/1/27 | $1,545,000 | 3.70% | 3.70% | AGM |
4/1/28 | $1,605,000 | 3.75% | 3.75% | AGM |
4/1/32 | $9,115,000 | 4.10% | 4.15% | AGM |
L.O.: Quarles & Brady, Milwaukee, WI; and Strong Hill Associates, Green Bay, WI.
Sturtevant Village
Apr 17, 2012 . . . . . . $1,215,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry)
Dated May 10, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 0.70% | 0.70% | |
4/1/14 | $125,000 | 0.80% | 0.80% | |
4/1/15 | $125,000 | 1.00% | 1.00% | |
4/1/16 | $120,000 | 1.20% | 1.20% | |
4/1/17 | $120,000 | 1.40% | 1.40% | |
4/1/18 | $110,000 | 1.60% | 1.60% | |
4/1/19 | $110,000 | 1.80% | 1.80% | |
4/1/20 | $140,000 | 2.00% | 2.00% | |
4/1/21 | $135,000 | 2.20% | 2.20% | |
4/1/22 | $130,000 | 2.40% | 2.40% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ALABAMA
Evergreen (City)
Apr 20, 2012 . . . . . . $4,850,000
General Obligation Warrants, Series B (book entry) (Taxable) $3,155,000.
Dated May 1, 2012.
Due May 1, 2022 to 2031.
First coupon Nov 1, 2012.
2022-2031 Callable May 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $155,000 | 3.50% | 3.65% | |
5/1/23 | $210,000 | 3.625% | 3.75% | |
5/1/24 | $285,000 | 3.75% | 3.85% | |
5/1/25 | $295,000 | 3.85% | 3.95% | |
5/1/26 | $310,000 | 4.00% | 4.125% | |
5/1/27 | $320,000 | 4.15% | 4.25% | |
5/1/28 | $485,000 | 4.25% | 4.40% | |
5/1/29 | $505,000 | 4.50% | 4.60% | |
5/1/30 | $490,000 | 4.70% | 4.80% | |
5/1/31 | $100,000 | 4.85% | 4.95% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
IDAHO
Idaho Housing and Finance Association
Apr 19, 2012 . . . . . . $2,175,000
Nonprofit Facilities Revenue Bonds, Series 2012B (Idaho Arts Charter School, Inc. Project) (book entry) (Taxable) $160,000.
Dated May 2, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $160,000 | 2.00% | NRO |
L.O.: Skinner Fawcett LLP, Boise, ID.
ILLINOIS
McHenry County
Apr 19, 2012 . . . . . . $1,220,000
Refunding Debt Certificates, Series 2012 A (book entry) (Taxable)
Dated May 10, 2012. Interest accrues May 10, 2012.
Due Jan 15, 2013.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $1,220,000 | 2.25% | 0.75% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Apr 20, 2012 . . . . . . $43,970,000
Bonds, Series 2012B (book entry) (Taxable)
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Jun 1, 2014 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, CastleOak Securities, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $4,470,000 | 0.866% | 0.866% | |
6/1/15 | $5,240,000 | 1.193% | 1.193% | |
6/1/16 | $5,425,000 | 1.584% | 1.584% | |
6/1/17 | $5,515,000 | 1.934% | 1.934% | |
6/1/18 | $5,615,000 | 2.303% | 2.303% | |
6/1/19 | $5,750,000 | 2.553% | 2.553% | |
6/1/20 | $5,895,000 | 2.856% | 2.856% | |
6/1/21 | $6,060,000 | 3.056% | 3.056% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
NEW JERSEY
Atlantic City
Apr 20, 2012 . . . . . . $21,160,000
Refunding Bonds (Pension) (book entry) (Taxable) $5,450,000.
Dated May 3, 2012.
Due Apr 1, 2013 to 2021.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $455,000 | 2.314% | 2.314% | AGM |
4/1/14 | $550,000 | 2.685% | 2.685% | AGM |
4/1/15 | $565,000 | 2.993% | 2.993% | AGM |
4/1/16 | $585,000 | 3.332% | 3.332% | AGM |
4/1/17 | $605,000 | 3.582% | 3.582% | AGM |
4/1/18 | $630,000 | 3.953% | 3.953% | AGM |
4/1/19 | $655,000 | 4.253% | 4.253% | AGM |
4/1/20 | $685,000 | 4.556% | 4.556% | AGM |
4/1/21 | $720,000 | 4.756% | 4.756% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.