ALABAMA
Odenville Utilities Board
Apr 26, 2012 . . . . . . $5,510,000
Water and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2012.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $265,000 | 2.00% | 0.85% | |
8/1/15 | $320,000 | 2.00% | 1.10% | |
8/1/16 | $330,000 | 2.00% | 1.30% | |
8/1/17 | $335,000 | 2.00% | 1.55% | |
8/1/18 | $340,000 | 2.00% | 1.75% | |
8/1/19 | $345,000 | 2.00% | 2.01% | |
8/1/20 | $355,000 | 2.00% | 2.16% | |
8/1/21 | $360,000 | 3.00% | 2.42% | |
8/1/22 | $370,000 | 3.00% | 2.58% | |
8/1/23 | $385,000 | 3.00% | 2.75% | |
8/1/25 | $800,000 | 3.00% | 3.10% | |
8/1/26 | $420,000 | 4.00% | 3.10% | |
8/1/27 | $435,000 | 3.00% | 3.19% | |
8/1/28 | $450,000 | 4.00% | 3.27% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Burbank (City)
Apr 26, 2012 . . . . . . $9,810,000
Burbank Water and Power Electric Revenue Refunding Bonds, Series of 2012A (book entry)
Dated May 22, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $970,000 | 2.00% | NRO | |
6/1/14 | $855,000 | 3.00% | 0.58% | |
6/1/15 | $880,000 | 3.00% | 0.79% | |
6/1/16 | $910,000 | 4.00% | 1.07% | |
6/1/17 | $945,000 | 3.00% | 1.29% | |
6/1/18 | $975,000 | 3.00% | 1.55% | |
6/1/19 | $1,000,000 | 4.00% | 1.77% | |
6/1/20 | $375,000 | 4.00% | 2.00% | |
6/1/20 | $665,000 | 5.00% | 2.00% | |
6/1/21 | $1,090,000 | 5.00% | 2.28% | |
6/1/22 | $1,145,000 | 5.00% | 2.44% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
California
Apr 27, 2012 . . . . . . $100,000,000
General Obligation Refunding Bonds, Series 2012A (Sifma Index Floating Rate Bonds) (Mandatory Tender Date: 05/01/2015) (book entry)
Dated May 1, 2012.
Due May 1, 2016 to 2033.
First coupon Jun 1, 2012.
2016-2033 Callable Nov 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California
Apr 27, 2012 . . . . . . $98,100,000
General Obligation Refunding Bonds, Series 2012B (Sifma Index Floating Rate Bonds) (book entry) $28,480,000.
Dated May 1, 2012.
Due May 1, 2017.
First coupon Jun 1, 2012.
2017-2017 Callable Nov 1, 2016 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $28,480,000 | 1.00% | 1.00% |
General Obligation Refunding Bonds, Series 2012B (Sifma Index Floating Rate Bonds) (book entry) $39,280,000.
Dated May 1, 2012.
Due May 1, 2018.
First coupon Jun 1, 2012.
2018-2018 Callable Nov 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $39,280,000 | 1.15% | 1.15% |
General Obligation Refunding Bonds, Series 2012B (Sifma Index Floating Rate Bonds) (book entry) $16,160,000.
Dated May 1, 2012.
Due May 1, 2019.
First coupon Jun 1, 2012.
2019-2019 Callable Nov 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $16,160,000 | 1.25% | 1.25% |
General Obligation Refunding Bonds, Series 2012B (Sifma Index Floating Rate Bonds) (book entry) $14,180,000.
Dated May 1, 2012.
Due May 1, 2020.
First coupon Jun 1, 2012.
2020-2020 Callable Nov 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/20 | $14,180,000 | 1.40% | 1.40% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Franklin-McKinley School District
Apr 27, 2012 . . . . . . $15,000,000
General Obligation Bonds (Election of 2010), Series B (book entry)
Dated May 10, 2012.
Due Aug 1, 2013 to 2036.
First coupon Aug 1, 2012.
2023-2036 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $690,000 | 3.00% | 0.65% | AGM |
8/1/14 | $1,000,000 | 2.75% | 0.75% | AGM |
8/1/15 | $1,100,000 | 3.00% | 1.04% | AGM |
8/1/16 | $1,100,000 | 4.00% | 1.30% | AGM |
8/1/17 | $1,010,000 | 4.00% | 1.52% | AGM |
8/1/18 | $1,000,000 | 4.00% | 1.83% | AGM |
8/1/19 | $1,000,000 | 3.00% | 2.08% | AGM |
8/1/20 | $750,000 | 2.50% | 2.33% | AGM |
8/1/21 | $425,000 | 4.00% | 2.58% | AGM |
8/1/22 | $450,000 | 4.00% | 2.74% | AGM |
8/1/23 | $500,000 | 4.00% | 2.93% | AGM |
8/1/24 | $900,000 | 4.00% | 3.06% | AGM |
8/1/30 | $650,000 | 3.75% | 3.84% | AGM |
8/1/31 | $600,000 | 3.75% | 3.90% | AGM |
8/1/32 | $325,000 | 3.75% | 3.96% | AGM |
8/1/36 | $3,500,000 | 4.00% | 4.13% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Moreland School District
Apr 26, 2012 . . . . . . $3,864,074
2012 General Obligation Refunding Bonds (bank qualified) (book entry) $2,725,000.
Dated May 10, 2012.
Due Aug 1, 2012 to 2022.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $35,000 | 2.00% | 0.35% | |
8/1/13 | $10,000 | 2.00% | 0.55% | |
8/1/14 | $130,000 | 3.00% | 0.71% | |
8/1/15 | $145,000 | 4.00% | 0.97% | |
8/1/16 | $150,000 | 4.00% | 1.20% | |
8/1/17 | $215,000 | 4.00% | 1.42% | |
8/1/18 | $295,000 | 4.00% | 1.68% | |
8/1/19 | $340,000 | 4.00% | 1.95% | |
8/1/20 | $475,000 | 4.00% | 2.18% | |
8/1/21 | $585,000 | 4.00% | 2.41% | |
8/1/22 | $345,000 | 4.00% | 2.62% |
2012 General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $1,139,074.
Dated May 10, 2012.
Due Aug 1, 2023 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/23 | $595,107 | 0.00% | 3.91% | |
8/1/24 | $543,967 | 0.00% | 4.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
San Mateo County Community College District
Apr 26, 2012 . . . . . . $107,595,000
2012 General Obligation Bonds Refunding Bonds (book entry)
Dated Jun 5, 2012.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2012.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $4,150,000 | 2.00% | S.B. | |
9/1/14 | $4,565,000 | 0.33% | 0.33% | |
9/1/15 | $7,185,000 | 4.00% | 0.49% | |
9/1/16 | $4,675,000 | 4.00% | 0.70% | |
9/1/17 | $13,110,000 | 4.00% | 0.89% | |
9/1/18 | $14,490,000 | 4.00% | 1.15% | |
9/1/19 | $16,495,000 | 4.00% | 1.39% | |
9/1/20 | $4,645,000 | 4.00% | 1.63% | |
9/1/20 | $5,000,000 | 5.00% | 1.63% | |
9/1/21 | $5,945,000 | 4.00% | 1.89% | |
9/1/22 | $3,000,000 | 4.00% | 2.07% | |
9/1/22 | $3,225,000 | 5.00% | 2.07% | |
9/1/23 | $7,550,000 | 4.25% | 2.28% | |
9/1/24 | $4,160,000 | 5.00% | 2.43% | |
9/1/25 | $4,515,000 | 5.00% | 2.57% | |
9/1/26 | $4,885,000 | 5.00% | 2.69% |
L.O.: Jones Hall, San Francisco, CA.
FLORIDA
Tampa (City)
Apr 27, 2012 . . . . . . $77,215,000
Weekly Variable Rate Health System Revenue Bonds, Baycare Health System Issue, Series 2012B (book entry)
Dated May 3, 2012. Interest accrues May 3, 2012.
Due Nov 15, 2024 to 2033.
First coupon Jun 7, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/33 | $77,215,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
GEORGIA
Rome (City)
Apr 26, 2012 . . . . . . $32,125,000
Water and Sewerage Refunding Revenue Bonds, Series 2012 (book entry)
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Jan 1, 2016 to 2022.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $4,110,000 | 3.00% | 1.00% | |
1/1/17 | $4,235,000 | 3.00% | 1.25% | |
1/1/18 | $4,365,000 | 4.00% | 1.50% | |
1/1/19 | $4,535,000 | 4.00% | 1.75% | |
1/1/20 | $4,720,000 | 5.00% | 2.00% | |
1/1/21 | $4,955,000 | 5.00% | 2.24% | |
1/1/22 | $5,205,000 | 5.00% | 2.41% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
IOWA
Des Moines County
Apr 4, 2012 . . . . . . $60,000,000
Health Facilities Revenue Bonds, Series 2012A (Great River Medical Center Project) (book entry) $40,000,000.
Dated Apr 4, 2012.
Due Mar 31, 2027.
First coupon Apr 27, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/27 | $40,000,000 | 3.39% | 3.39% |
Health Facilities Revenue Bonds, Series 2012B (Great River Medical Center Project) (book entry) $20,000,000.
Dated Apr 4, 2012.
Due Mar 31, 2027.
First coupon Apr 27, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/31/27 | $20,000,000 | 3.49% | 3.49% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Leavenworth County Unified School District No. 449 (Easton)
Apr 27, 2012 . . . . . . $4,015,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Sep 1, 2013 to 2029.
First coupon Mar 1, 2013.
2021-2029 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $15,000 | 2.00% | 0.85% | |
9/1/23 | $510,000 | 2.50% | 2.30% | |
9/1/24 | $530,000 | 2.375% | 2.40% | |
9/1/25 | $550,000 | 2.375% | 2.50% | |
9/1/26 | $565,000 | 3.00% | 2.60% | |
9/1/27 | $590,000 | 3.20% | 2.70% | |
9/1/28 | $615,000 | 3.30% | 2.80% | |
9/1/29 | $640,000 | 3.40% | 2.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
LOUISIANA
St. Gabriel (City)
Apr 27, 2012 . . . . . . $8,830,000
Sales and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated May 4, 2012.
Due May 1, 2017 to 2037.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Grigsby & Associates, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $1,260,000 | 2.50% | 2.79% | |
5/1/21 | $1,440,000 | 3.00% | 3.38% | |
5/1/29 | $2,445,000 | 3.50% | 3.86% | |
5/1/37 | $3,685,000 | 4.00% | 4.289% |
L.O.: Jacqueline Scott & Associates, APLC, Bossier, LA.
F.A.: Comer Capital Group, LLC, Jackson, MS.
MAINE
Maine State Housing Authority
Apr 27, 2012 . . . . . . $123,870,000
Mortgage Purchase Bonds, 2012 Series A-1 (book entry) (AMT) $87,070,000.
Dated May 31, 2012.
Due Nov 15, 2012 to 2028.
First coupon Nov 15, 2012.
2022-2028 Callable Nov 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $920,000 | 0.50% | S.B. | |
11/15/13 | $2,295,000 | 0.90% | 0.90% | |
11/15/14 | $2,425,000 | 1.25% | 1.25% | |
11/15/15 | $2,905,000 | 1.50% | 1.50% | |
11/15/16 | $3,060,000 | 1.85% | 1.85% | |
11/15/17 | $3,150,000 | 2.20% | 2.20% | |
11/15/18 | $3,310,000 | 2.60% | 2.60% | |
11/15/19 | $3,490,000 | 3.00% | 3.00% | |
11/15/20 | $5,675,000 | 3.10% | 3.10% | |
11/15/21 | $8,115,000 | 3.30% | 3.30% | |
11/15/22 | $7,265,000 | 3.45% | 3.45% | |
11/15/24 | $21,885,000 | 4.00% | 4.00% | |
11/15/28 | $22,575,000 | 4.50% | 3.00% |
Mortgage Purchase Bonds, 2012 Series A-2 (book entry) $11,800,000.
Dated May 31, 2012.
Due Nov 15, 2026.
First coupon Nov 15, 2012.
2026-2026 Callable Nov 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/26 | $11,800,000 | 3.60% | 3.60% |
Mortgage Purchase Bonds, 2012 Series A-3 (book entry) $25,000,000.
Dated May 31, 2012.
Due Nov 15, 2018 to 2029.
First coupon Nov 15, 2012.
2022-2029 Callable Nov 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/18 | $1,000,000 | 2.00% | 2.00% | |
11/15/19 | $1,000,000 | 2.25% | 2.25% | |
11/15/20 | $1,000,000 | 2.45% | 2.45% | |
11/15/21 | $1,000,000 | 2.70% | 2.70% | |
11/15/22 | $1,000,000 | 2.85% | 2.85% | |
11/15/29 | $20,000,000 | 3.85% | 3.85% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Dennis (Town)
Apr 26, 2012 . . . . . . $5,775,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 16, 2012.
Due May 15, 2013 to 2021.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $190,000 | 2.00% | 0.35% | |
5/15/14 | $190,000 | 3.00% | 0.51% | |
5/15/15 | $855,000 | 3.00% | 0.72% | |
5/15/16 | $855,000 | 3.00% | 0.90% | |
5/15/17 | $840,000 | 4.00% | 1.07% | |
5/15/18 | $825,000 | 4.00% | 1.28% | |
5/15/19 | $820,000 | 4.00% | 1.50% | |
5/15/20 | $745,000 | 4.00% | 1.73% | |
5/15/21 | $455,000 | 4.00% | 1.94% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
Massachusetts Development Finance Agency
Apr 26, 2012 . . . . . . $14,025,000
Revenue Bonds (The Park School Issue), Series 2012 (book entry)
Dated Jun 7, 2012.
Due Sep 1, 2015 to 2034.
First coupon Sep 1, 2012.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $365,000 | 3.00% | 1.54% | |
9/1/16 | $380,000 | 3.00% | 1.77% | |
9/1/17 | $700,000 | 4.00% | 2.00% | |
9/1/18 | $720,000 | 4.00% | 2.20% | |
9/1/19 | $755,000 | 5.00% | 2.42% | |
9/1/20 | $795,000 | 5.00% | 2.70% | |
9/1/21 | $830,000 | 5.00% | 2.93% | |
9/1/22 | $875,000 | 3.00% | 3.12% | |
9/1/23 | $895,000 | 3.125% | 3.31% | |
9/1/24 | $920,000 | 3.25% | 3.50% | |
9/1/25 | $960,000 | 3.50% | 3.64% | |
9/1/34 | $5,830,000 | 4.00% | 4.25% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Utica Community Schools
Apr 27, 2012 . . . . . . $53,035,000
2012 School Building and Site and Refunding Bonds (General Obligation) (Michigan Qualification School Bond Loan Fund) (book entry)
Dated May 31, 2012.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $4,160,000 | 3.00% | 0.86% | |
5/1/15 | $4,575,000 | 3.00% | 1.00% | |
5/1/16 | $4,575,000 | 4.00% | 1.23% | |
5/1/17 | $8,075,000 | 4.00% | 1.52% | |
5/1/18 | $9,650,000 | 4.00% | 1.85% | |
5/1/19 | $10,500,000 | 4.00% | 2.07% | |
5/1/20 | $10,500,000 | 3.50% | 2.33% | |
5/1/21 | $1,000,000 | 3.25% | 2.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Rock County
Apr 27, 2012 . . . . . . $2,640,000
General Obligation Bonds, 2012A (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 1, 2014 to 2026.
First coupon Feb 1, 2013.
2020-2026 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $145,000 | 2.00% | 0.45% | |
2/1/15 | $240,000 | 2.00% | 0.55% | |
2/1/16 | $245,000 | 2.00% | 0.80% | |
2/1/17 | $245,000 | 2.00% | 1.00% | |
2/1/18 | $255,000 | 2.00% | 1.15% | |
2/1/19 | $255,000 | 2.00% | 1.35% | |
2/1/20 | $265,000 | 2.00% | 1.55% | |
2/1/21 | $270,000 | 2.00% | 1.80% | |
2/1/22 | $270,000 | 2.00% | 1.95% | |
2/1/24 | $220,000 | 2.15% | 2.15% | |
2/1/26 | $230,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Clinton Public School District
Apr 27, 2012 . . . . . . $8,490,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Mar 15, 2013 to 2022.
First coupon Sep 15, 2012.
2020-2022 Callable Mar 15, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $135,000 | 2.00% | 0.50% | |
3/15/14 | $100,000 | 2.00% | 0.60% | |
3/15/15 | $100,000 | 2.00% | 0.75% | |
3/15/16 | $100,000 | 2.00% | 0.95% | |
3/15/17 | $100,000 | 2.00% | 1.15% | |
3/15/18 | $1,705,000 | 2.00% | 1.40% | |
3/15/19 | $1,775,000 | 2.00% | 1.65% | |
3/15/20 | $1,845,000 | 2.00% | 1.90% | |
3/15/21 | $1,680,000 | 2.00% | 2.10% | |
3/15/22 | $950,000 | 2.125% | 2.25% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Moniteau County R-1 School District
Apr 27, 2012 . . . . . . $665,000
Refunding Lease Certificates of Participation (Gauranteed Performance Contract) (bank qualified) (book entry)
Dated May 14, 2012.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2012.
2015-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $105,000 | 0.80% | 0.80% | |
3/1/14 | $110,000 | 1.00% | 1.00% | |
3/1/15 | $110,000 | 1.25% | 1.25% | |
3/1/16 | $110,000 | 1.50% | 1.50% | |
3/1/17 | $115,000 | 1.75% | 1.75% | |
3/1/18 | $115,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Scotland County R-1 School District
Apr 27, 2012 . . . . . . $1,000,000
Lease Certificates of Participation Refunding Bonds (Guaranteed Performance Contract), Series 2012 (bank qualified) (book entry)
Dated May 2, 2012.
Due Apr 15, 2014 to 2022.
First coupon Oct 15, 2012.
2017-2022 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $105,000 | 1.00% | 1.00% | |
4/15/16 | $120,000 | 1.50% | 1.50% | |
4/15/18 | $145,000 | 2.00% | 2.00% | |
4/15/19 | $155,000 | 2.25% | 2.25% | |
4/15/20 | $155,000 | 2.50% | 2.50% | |
4/15/21 | $155,000 | 2.75% | 2.75% | |
4/15/22 | $165,000 | 2.90% | 2.90% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Central Plains Energy Project
Apr 26, 2012 . . . . . . $608,675,000
Gas Project Revenue Bonds, Series 2012 (Project No. 3) (book entry)
Dated May 2, 2012.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $3,830,000 | 3.00% | 1.50% | |
9/1/14 | $3,755,000 | 4.00% | 1.80% | |
9/1/15 | $3,910,000 | 5.00% | 2.15% | |
9/1/16 | $4,300,000 | 5.00% | 2.40% | |
9/1/17 | $4,330,000 | 5.00% | 2.75% | |
9/1/18 | $4,550,000 | 5.00% | 3.00% | |
9/1/19 | $4,780,000 | 5.00% | 3.28% | |
9/1/20 | $5,210,000 | 5.00% | 3.50% | |
9/1/21 | $5,285,000 | 5.00% | 3.74% | |
9/1/22 | $7,450,000 | 5.00% | 3.90% | |
9/1/27 | $86,970,000 | 5.00% | 4.53% | |
9/1/32 | $116,190,000 | 5.00% | 4.82% | |
9/1/37 | $149,275,000 | 5.25% | 4.875% | |
9/1/42 | $208,840,000 | 5.00% | 5.05% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: The Ward Group, Woburn, MA.
Chase County School District #10
Apr 26, 2012 . . . . . . $2,795,000
Limited Tax Obligation Building Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Dec 15, 2013 to 2022.
First coupon Dec 15, 2012.
2017-2022 Callable May 30, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $270,000 | 0.40% | NRO | |
12/15/14 | $270,000 | 0.55% | NRO | |
12/15/15 | $270,000 | 0.70% | NRO | |
12/15/16 | $275,000 | 0.90% | NRO | |
12/15/17 | $275,000 | 1.15% | NRO | |
12/15/18 | $280,000 | 1.35% | NRO | |
12/15/19 | $280,000 | 1.60% | NRO | |
12/15/20 | $285,000 | 1.85% | NRO | |
12/15/21 | $290,000 | 2.05% | NRO | |
12/15/22 | $300,000 | 2.20% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 162
Apr 26, 2012 . . . . . . $4,875,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Jun 1, 2013 to 2024.
First coupon Dec 1, 2012.
2018-2024 Callable Jun 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $340,000 | 1.20% | NRO | |
6/1/14 | $360,000 | 1.35% | NRO | |
6/1/15 | $370,000 | 1.50% | NRO | |
6/1/16 | $375,000 | 1.70% | NRO | |
6/1/17 | $385,000 | 1.90% | NRO | |
6/1/18 | $395,000 | 2.10% | NRO | |
6/1/19 | $405,000 | 2.35% | NRO | |
6/1/20 | $420,000 | 2.55% | NRO | |
6/1/21 | $435,000 | 2.80% | NRO | |
6/1/22 | $450,000 | 2.95% | NRO | |
6/1/23 | $465,000 | 3.10% | NRO | |
6/1/24 | $475,000 | 3.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Butler Borough Board of Education
Apr 27, 2012 . . . . . . $2,920,000
Refunding School Bonds, Series 2012 (School Bond Reserve Fund) (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $50,000 | 2.00% | NRO | |
2/1/14 | $30,000 | 2.00% | NRO | |
2/1/15 | $255,000 | 3.00% | NRO | |
2/1/16 | $265,000 | 3.00% | NRO | |
2/1/17 | $275,000 | 2.00% | NRO | |
2/1/18 | $135,000 | 2.00% | NRO | |
2/1/18 | $150,000 | 3.00% | NRO | |
2/1/19 | $295,000 | 2.00% | NRO | |
2/1/20 | $300,000 | 2.00% | NRO | |
2/1/21 | $300,000 | 2.00% | NRO | |
2/1/22 | $295,000 | 2.125% | NRO | |
2/1/23 | $290,000 | 2.25% | NRO | |
2/1/24 | $280,000 | 2.375% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Toms River Township
Apr 26, 2012 . . . . . . $16,250,000
General Obligation Refunding Bonds, Series of 2012 (book entry)
Dated May 11, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $95,000 | 2.00% | 0.65% | |
3/1/15 | $1,295,000 | 2.00% | 0.98% | |
3/1/15 | $400,000 | 3.00% | 0.98% | |
3/1/16 | $1,645,000 | 3.00% | 1.19% | |
3/1/17 | $1,225,000 | 3.00% | 1.39% | |
3/1/17 | $420,000 | 4.00% | 1.39% | |
3/1/18 | $1,125,000 | 3.00% | 1.60% | |
3/1/18 | $500,000 | 5.00% | 1.60% | |
3/1/19 | $1,600,000 | 3.00% | 1.82% | |
3/1/20 | $1,580,000 | 4.00% | 2.05% | |
3/1/21 | $1,575,000 | 5.00% | 2.29% | |
3/1/22 | $1,585,000 | 5.00% | 2.43% | |
3/1/23 | $1,595,000 | 5.00% | 2.65% | |
3/1/24 | $1,610,000 | 5.00% | 2.80% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Argyle Central School District
Apr 27, 2012 . . . . . . $1,660,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 10, 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 | 2.00% | NRO | |
6/15/13 | $390,000 | 3.50% | NRO | |
6/15/14 | $400,000 | 4.00% | NRO | |
6/15/15 | $420,000 | 4.00% | NRO | |
6/15/16 | $435,000 | 3.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Thomasville (City)
Apr 27, 2012 . . . . . . $10,745,000
Combined Enterprise System Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 10, 2012.
Due May 1, 2013 to 2028.
First coupon Nov 1, 2012.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $310,000 | 2.00% | 0.72% | AGM |
5/1/14 | $565,000 | 3.00% | 0.88% | AGM |
5/1/15 | $585,000 | 3.00% | 1.07% | AGM |
5/1/16 | $600,000 | 4.00% | 1.27% | AGM |
5/1/17 | $625,000 | 4.00% | 1.47% | AGM |
5/1/18 | $650,000 | 4.00% | 1.70% | AGM |
5/1/19 | $670,000 | 2.25% | 1.97% | AGM |
5/1/20 | $690,000 | 3.00% | 2.20% | AGM |
5/1/21 | $715,000 | 4.00% | 2.43% | AGM |
5/1/22 | $740,000 | 4.00% | 2.59% | AGM |
5/1/23 | $770,000 | 4.00% | 2.78% | AGM |
5/1/24 | $800,000 | 4.00% | 2.93% | AGM |
5/1/25 | $835,000 | 3.25% | 3.32% | AGM |
5/1/26 | $860,000 | 4.00% | 3.34% | AGM |
5/1/27 | $895,000 | 3.50% | 3.58% | AGM |
5/1/28 | $435,000 | 4.75% | 3.34% | AGM |
L.O.: Dewey & LeBoeuf, New York, NY.
TEXAS
Dallas and Fort Worth (Cities)
Apr 26, 2012 . . . . . . $274,925,000
Joint Revenue Refunding and Improvement Bonds, Series 2012C (Non-AMT) (Dallas/Fort Worth International Airport) (book entry)
Dated May 1, 2012. Interest accrues May 10, 2012.
Due Nov 1, 2013 to 2045.
First coupon Nov 1, 2012.
2022-2045 Callable Nov 1, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Jefferies & Company, Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $675,000 | 1.50% | NRO | |
11/1/14 | $885,000 | 4.00% | 0.78% | |
11/1/15 | $1,060,000 | 4.00% | 1.05% | |
11/1/16 | $1,250,000 | 4.00% | 1.31% | |
11/1/17 | $1,445,000 | 4.00% | 1.57% | |
11/1/18 | $2,135,000 | 5.00% | 1.81% | |
11/1/19 | $2,410,000 | 5.00% | 2.04% | |
11/1/20 | $2,705,000 | 5.00% | 2.33% | |
11/1/21 | $3,025,000 | 5.00% | 2.54% | |
11/1/22 | $3,370,000 | 5.00% | 2.74% | |
11/1/23 | $3,730,000 | 5.00% | 2.88% | |
11/1/24 | $3,915,000 | 5.00% | 3.03% | |
11/1/25 | $4,105,000 | 5.00% | 3.17% | |
11/1/26 | $4,300,000 | 5.00% | 3.28% | |
11/1/27 | $4,510,000 | 4.00% | 3.56% | |
11/1/28 | $4,685,000 | 4.00% | 3.65% | |
11/1/31 | $15,300,000 | 5.00% | 3.60% | |
11/1/45 | $16,250,000 | 4.125% | 4.25% | |
11/1/45 | $199,170,000 | 5.00% | 4.05% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; McCall Parkhurst & Horton, Dallas, TX; and Newby Davis, PLLC, Fort Worth, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Houston Higher Education Finance Corporation
Apr 27, 2012 . . . . . . $31,350,000
Education Revenue Bonds, Series 2012A (Cosmos Foundation, Inc.) (book entry)
Dated May 1, 2012. Interest accrues May 9, 2012.
Due Feb 15, 2022 to 2042.
First coupon Aug 15, 2012.
2032-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/22 | $5,650,000 | 4.00% | 4.00% | |
2/15/32 | $9,700,000 | 5.00% | 4.75% | |
2/15/42 | $16,000,000 | 5.00% | 4.875% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
Hudson Oaks (City)
Apr 26, 2012 . . . . . . $2,910,000
Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2012.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $115,000 | 2.00% | 0.40% | |
8/1/14 | $120,000 | 2.00% | 0.60% | |
8/1/15 | $120,000 | 2.00% | 0.75% | |
8/1/16 | $120,000 | 2.00% | 1.00% | |
8/1/17 | $125,000 | 2.00% | 1.15% | |
8/1/18 | $125,000 | 2.00% | 1.40% | |
8/1/19 | $130,000 | 2.00% | 1.60% | |
8/1/20 | $130,000 | 2.00% | 1.80% | |
8/1/21 | $135,000 | 2.00% | 2.00% | |
8/1/23 | $280,000 | 3.50% | 2.23% | |
8/1/25 | $295,000 | 3.50% | 2.43% | |
8/1/27 | $320,000 | 3.50% | 2.58% | |
8/1/29 | $345,000 | 3.00% | 3.14% | |
8/1/32 | $550,000 | 3.25% | 3.37% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
La Porte Independent School District
Apr 27, 2012 . . . . . . $40,685,000
Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Feb 15, 2013 to 2031.
First coupon Aug 15, 2012.
2023-2031 Callable Feb 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $210,000 | 2.00% | 0.60% | |
2/15/18 | $1,085,000 | 3.00% | 1.46% | |
2/15/19 | $1,160,000 | 2.00% | 1.73% | |
2/15/20 | $2,205,000 | 5.00% | 1.99% | |
2/15/21 | $2,325,000 | 5.00% | 2.23% | |
2/15/22 | $2,770,000 | 5.00% | 2.38% | |
2/15/23 | $2,905,000 | 5.00% | 2.53% | |
2/15/24 | $3,045,000 | 5.00% | 2.67% | |
2/15/25 | $3,195,000 | 3.00% | 3.14% | |
2/15/26 | $3,290,000 | 3.00% | 3.27% | |
2/15/27 | $3,385,000 | 5.00% | 3.03% | |
2/15/28 | $3,540,000 | 5.00% | 3.12% | |
2/15/29 | $500,000 | 3.375% | 3.57% | |
2/15/29 | $3,215,000 | 4.00% | 3.57% | |
2/15/30 | $700,000 | 3.375% | 3.625% | |
2/15/30 | $3,155,000 | 4.00% | 3.625% | |
2/15/31 | $4,000,000 | 3.50% | 3.65% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Nacogdoches (City)
Apr 27, 2012 . . . . . . $5,160,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 30, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2022-2024 Callable Mar 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $315,000 | 2.00% | 0.45% | |
3/1/14 | $225,000 | 2.00% | 0.75% | |
3/1/16 | $430,000 | 2.00% | 1.05% | |
3/1/17 | $440,000 | 2.00% | 1.30% | |
3/1/18 | $445,000 | 2.00% | 1.52% | |
3/1/19 | $750,000 | 3.00% | 1.77% | |
3/1/20 | $480,000 | 3.00% | 1.97% | |
3/1/21 | $495,000 | 3.00% | 2.10% | |
3/1/22 | $510,000 | 3.00% | 2.25% | |
3/1/23 | $530,000 | 3.00% | 2.40% | |
3/1/24 | $540,000 | 3.00% | 2.52% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Northwest Harris County Municipal Utility District No. 30
Apr 24, 2012 . . . . . . $9,365,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2012.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $125,000 | 2.00% | 0.50% | AGM |
9/1/13 | $45,000 | 2.00% | 0.75% | AGM |
9/1/14 | $45,000 | 2.00% | 1.00% | AGM |
9/1/15 | $830,000 | 3.00% | 1.20% | AGM |
9/1/16 | $870,000 | 3.00% | 1.40% | AGM |
9/1/17 | $910,000 | 3.00% | 1.60% | AGM |
9/1/18 | $695,000 | 3.00% | 1.95% | AGM |
9/1/19 | $720,000 | 3.00% | 2.22% | AGM |
9/1/20 | $760,000 | 4.00% | 2.49% | AGM |
9/1/21 | $795,000 | 3.50% | 2.83% | AGM |
9/1/22 | $830,000 | 4.00% | 2.88% | AGM |
9/1/23 | $890,000 | 4.00% | 3.03% | AGM |
9/1/24 | $905,000 | 4.00% | 3.17% | AGM |
9/1/25 | $945,000 | 4.00% | 3.31% | AGM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Rolling Creek Utility District
Apr 26, 2012 . . . . . . $3,520,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2012.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $35,000 | 2.00% | 0.85% | AGM |
9/1/19 | $105,000 | 2.25% | 2.35% | AGM |
9/1/25 | $95,000 | 3.25% | 3.38% | AGM |
9/1/26 | $590,000 | 4.00% | 3.49% | AGM |
9/1/27 | $625,000 | 4.00% | 3.58% | AGM |
9/1/28 | $655,000 | 4.25% | 3.67% | AGM |
9/1/29 | $690,000 | 4.25% | 3.75% | AGM |
9/1/30 | $725,000 | 4.25% | 3.82% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
VIRGINIA
Poquoson (City)
Apr 26, 2012 . . . . . . $15,495,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 9, 2012.
Due Feb 15, 2013 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $460,000 | 2.00% | 0.35% | |
2/15/14 | $185,000 | 3.00% | 0.46% | |
2/15/15 | $850,000 | 3.00% | 0.66% | |
2/15/16 | $1,335,000 | 4.00% | 0.84% | |
2/15/17 | $1,365,000 | 5.00% | 1.06% | |
2/15/18 | $1,355,000 | 5.00% | 1.32% | |
2/15/19 | $1,425,000 | 5.00% | 1.54% | |
2/15/20 | $1,465,000 | 5.00% | 1.76% | |
2/15/21 | $1,410,000 | 5.00% | 1.99% | |
2/15/22 | $1,265,000 | 5.00% | 2.15% | |
2/15/23 | $795,000 | 3.00% | 2.50% | |
2/15/24 | $695,000 | 3.00% | 2.64% | |
2/15/25 | $715,000 | 3.00% | 2.78% | |
2/15/26 | $735,000 | 3.00% | 2.96% | |
2/15/27 | $755,000 | 3.00% | 3.05% | |
2/15/28 | $685,000 | 3.00% | 3.14% |
L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.
WISCONSIN
St Croix Falls School District
Apr 27, 2012 . . . . . . $8,265,000
General Obligation Refunding Bonds (book entry) $7,530,000.
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Apr 1, 2013 to 2026.
First coupon Oct 1, 2012.
2023-2026 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 | $80,000 | 2.00% | 0.50% | |
4/1/14 | $80,000 | 2.00% | 0.70% | |
4/1/15 | $80,000 | 2.00% | 0.85% | |
4/1/16 | $80,000 | 2.00% | 1.05% | |
4/1/17 | $635,000 | 2.00% | 1.15% | |
4/1/18 | $650,000 | 3.00% | 1.35% | |
4/1/19 | $670,000 | 3.00% | 1.57% | |
4/1/20 | $690,000 | 3.00% | 1.77% | |
4/1/21 | $715,000 | 3.00% | 1.97% | |
4/1/22 | $735,000 | 3.00% | 2.07% | |
4/1/23 | $755,000 | 2.10% | 2.17% | |
4/1/24 | $770,000 | 2.25% | 2.37% | |
4/1/25 | $785,000 | 2.35% | 2.47% | |
4/1/26 | $805,000 | 2.45% | 2.57% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
OHIO
Ohio
Apr 27, 2012 . . . . . . $3,135,000
Economic Development Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-4 (book entry) (Taxable)
Dated May 10, 2012.
Due Jun 1, 2027.
First coupon Sep 1, 2012.
Non-callable.
Privately placed by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $3,135,000 | 4.50% | 4.50% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.
WISCONSIN
St Croix Falls School District
Apr 27, 2012 . . . . . . $8,265,000
General Obligation Refunding Bonds (book entry) (Taxable) $735,000.
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Apr 1, 2014 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $175,000 | 0.87% | 0.87% | |
4/1/16 | $180,000 | 1.30% | 1.30% | |
4/1/18 | $185,000 | 2.00% | 2.00% | |
4/1/20 | $195,000 | 2.57% | 2.57% |
L.O.: Quarles & Brady, Milwaukee, WI.