ALABAMA
South Alabama Gas District
May 3, 2012 . . . . . . $8,205,000
Revenue Bonds (book entry)
Dated May 1, 2012.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2012.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $265,000 | 2.00% | 0.75% | |
8/1/13 | $540,000 | 2.00% | 1.25% | |
8/1/14 | $550,000 | 2.00% | 1.50% | |
8/1/15 | $555,000 | 2.00% | 1.65% | |
8/1/16 | $570,000 | 1.50% | 1.90% | |
8/1/17 | $580,000 | 1.75% | 2.10% | |
8/1/18 | $590,000 | 2.00% | 2.35% | |
8/1/19 | $600,000 | 2.25% | 2.60% | |
8/1/20 | $615,000 | 2.50% | 2.88% | |
8/1/21 | $630,000 | 2.80% | 3.16% | |
8/1/22 | $650,000 | 3.00% | 3.32% | |
8/1/23 | $665,000 | 3.25% | 3.46% | |
8/1/24 | $685,000 | 3.40% | 3.60% | |
8/1/25 | $710,000 | 3.50% | 3.70% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ALASKA
Alaska Municipal Bond Bank
May 2, 2012 . . . . . . $52,795,000
General Obligation and Refunding Bonds, 2012 Series Two (book entry)
Dated May 24, 2012.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2012.
2022-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $865,000 | 2.00% | NRO | |
9/1/13 | $780,000 | 2.00% | NRO | |
9/1/14 | $2,645,000 | 3.00% | 0.62% | |
9/1/15 | $1,720,000 | 1.75% | 0.91% | |
9/1/15 | $3,405,000 | 4.00% | 0.91% | |
9/1/16 | $1,780,000 | 3.00% | 1.10% | |
9/1/16 | $3,605,000 | 4.00% | 1.10% | |
9/1/17 | $2,945,000 | 2.00% | 1.29% | |
9/1/17 | $4,540,000 | 4.00% | 1.29% | |
9/1/18 | $3,250,000 | 4.00% | 1.50% | |
9/1/18 | $2,570,000 | 5.00% | 1.50% | |
9/1/19 | $4,060,000 | 5.00% | 1.74% | |
9/1/20 | $3,575,000 | 5.00% | 2.00% | |
9/1/21 | $3,730,000 | 4.00% | 2.21% | |
9/1/22 | $3,905,000 | 5.00% | 2.37% | |
9/1/23 | $4,060,000 | 5.00% | 2.50% | |
9/1/24 | $3,040,000 | 5.00% | 2.63% | |
9/1/25 | $390,000 | 2.75% | 2.875% | |
9/1/26 | $295,000 | 3.00% | 3.05% | |
9/1/27 | $305,000 | 3.125% | 3.20% | |
9/1/28 | $315,000 | 3.25% | 3.30% | |
9/1/29 | $330,000 | 3.25% | 3.35% | |
9/1/31 | $685,000 | 3.50% | 3.50% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
CALIFORNIA
Burbank-Glendale-Pasadena Airport Authority
May 2, 2012 . . . . . . $82,165,000
Airport Revenue Bonds, 2012 Series A (book entry) (AMT) $6,715,000.
Dated May 10, 2012.
Due Jul 1, 2041 to 2042.
First coupon Jul 1, 2012.
2041-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $6,715,000 | 5.00% | 4.65% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Educational Facilities Authority
May 2, 2012 . . . . . . $50,000,000
Revenue Bonds, Series 2012 (Pepperdine University) (book entry)
Dated Jun 5, 2012.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2012.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,490,000 | 3.00% | NRO | |
9/1/14 | $1,535,000 | 3.00% | 0.37% | |
9/1/15 | $1,580,000 | 4.00% | 0.58% | |
9/1/16 | $1,645,000 | 4.00% | 0.81% | |
9/1/17 | $1,710,000 | 4.00% | 1.03% | |
9/1/18 | $1,775,000 | 5.00% | 1.29% | |
9/1/19 | $1,865,000 | 5.00% | 1.54% | |
9/1/20 | $1,960,000 | 5.00% | 1.79% | |
9/1/21 | $2,060,000 | 5.00% | 2.04% | |
9/1/22 | $2,160,000 | 5.00% | 2.23% | |
9/1/23 | $2,270,000 | 5.00% | 2.37% | |
9/1/24 | $2,380,000 | 5.00% | 2.58% | |
9/1/25 | $2,500,000 | 5.00% | 2.75% | |
9/1/26 | $2,625,000 | 5.00% | 2.87% | |
9/1/27 | $2,755,000 | 5.00% | 2.96% | |
9/1/33 | $19,690,000 | 5.00% | 3.32% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
May 2, 2012 . . . . . . $20,000,000
Transportation Revenue Certificates of Participation, Series 2012B (T.R.I.P Total Road Improvement Program) (book entry)
Dated May 10, 2012.
Due Jun 1, 2013 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $290,000 | 2.00% | 1.00% | |
6/1/14 | $350,000 | 2.00% | 1.26% | |
6/1/15 | $360,000 | 3.00% | 1.57% | |
6/1/16 | $370,000 | 3.00% | 1.90% | |
6/1/17 | $380,000 | 3.00% | 2.22% | |
6/1/18 | $390,000 | 4.00% | 2.53% | |
6/1/19 | $410,000 | 4.00% | 2.80% | |
6/1/20 | $425,000 | 5.00% | 3.03% | |
6/1/21 | $445,000 | 5.00% | 3.26% | |
6/1/22 | $470,000 | 5.00% | 3.42% | |
6/1/23 | $490,000 | 5.25% | 3.56% | |
6/1/24 | $515,000 | 5.25% | 3.70% | |
6/1/25 | $545,000 | 5.25% | 3.84% | |
6/1/26 | $575,000 | 5.25% | 3.97% | |
6/1/27 | $605,000 | 5.25% | 4.06% | |
6/1/31 | $2,695,000 | 4.00% | 4.25% | |
6/1/42 | $10,685,000 | 5.25% | 4.72% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Panama-Buena Vista Union School District
May 2, 2012 . . . . . . $23,040,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated May 10, 2012.
Due Oct 1, 2012.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $23,040,000 | 2.00% | 0.35% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Paula Union High School District
May 3, 2012 . . . . . . $6,999,546
2008 Election, General Obligation Bonds, Series 2012B (bank qualified) (book entry) $1,630,000.
Dated May 16, 2012.
Due Aug 1, 2021 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $195,000 | 3.00% | 2.28% | |
8/1/22 | $215,000 | 3.00% | 2.49% | |
8/1/23 | $85,000 | 2.50% | 2.68% | |
8/1/24 | $115,000 | 2.75% | 2.92% | |
8/1/25 | $160,000 | 3.00% | 3.06% | |
8/1/26 | $195,000 | 3.125% | 3.24% | |
8/1/27 | $200,000 | 3.25% | 3.33% | |
8/1/32 | $465,000 | 3.50% | 3.70% |
2008 Election, General Obligation Capital Appreciation Bonds, Series 2012B (Maturity Value) (bank qualified) (book entry) $5,369,546.
Dated May 16, 2012.
Due Aug 1, 2013 to 2041.
2037-2040 Callable Aug 1, 2027 at par, 2041-2041 Callable Aug 1, 2032 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $35,000 | 0.00% | 0.70% | |
8/1/14 | $20,000 | 0.00% | 1.06% | |
8/1/15 | $50,000 | 0.00% | 1.37% | |
8/1/16 | $75,000 | 0.00% | 1.75% | |
8/1/17 | $105,000 | 0.00% | 2.07% | |
8/1/18 | $135,000 | 0.00% | 2.38% | |
8/1/19 | $165,000 | 0.00% | 2.70% | |
8/1/20 | $165,000 | 0.00% | 2.98% | |
8/1/37 | $3,850,000 | 0.00% | 5.10% | |
8/1/41 | $5,905,000 | 0.00% | 5.35% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
El Paso County
May 3, 2012 . . . . . . $33,530,000
Revenue Bonds, Series 2012 (The Colorado College Project) (book entry)
Dated May 24, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $2,435,000 | 2.00% | 0.28% | |
4/1/14 | $2,265,000 | 3.00% | 0.41% | |
4/1/15 | $2,330,000 | 4.00% | 0.62% | |
4/1/16 | $2,425,000 | 4.00% | 0.85% | |
4/1/17 | $2,520,000 | 5.00% | 1.07% | |
4/1/18 | $2,645,000 | 5.00% | 1.32% | |
4/1/19 | $2,775,000 | 5.00% | 1.59% | |
4/1/20 | $2,920,000 | 5.00% | 1.86% | |
4/1/21 | $3,065,000 | 5.00% | 2.14% | |
4/1/22 | $3,220,000 | 5.00% | 2.30% | |
4/1/23 | $3,380,000 | 5.00% | 2.50% | |
4/1/24 | $3,550,000 | 5.00% | 2.64% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Wells Fargo Securities, Salt Lake City, UT.
DISTRICT OF COLUMBIA
District of Columbia
May 3, 2012 . . . . . . $314,110,000
Income Tax Secured Revenue Refunding Bonds, Series 2012A (book entry) $258,110,000.
Dated May 16, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $14,015,000 | 2.00% | S.B. | |
12/1/13 | $3,040,000 | 3.00% | 0.30% | |
12/1/14 | $1,580,000 | 3.00% | 0.50% | |
12/1/15 | $1,630,000 | 3.00% | 0.71% | |
12/1/16 | $3,000,000 | 4.00% | 0.86% | |
12/1/16 | $9,795,000 | 5.00% | 0.86% | |
12/1/17 | $5,000,000 | 4.00% | 1.07% | |
12/1/17 | $21,465,000 | 5.00% | 1.07% | |
12/1/18 | $915,000 | 3.00% | 1.33% | |
12/1/18 | $21,985,000 | 5.00% | 1.33% | |
12/1/19 | $3,900,000 | 4.00% | 1.56% | |
12/1/19 | $10,445,000 | 5.00% | 1.56% | |
12/1/20 | $4,365,000 | 4.00% | 1.84% | |
12/1/20 | $20,855,000 | 5.00% | 1.84% | |
12/1/21 | $210,000 | 3.00% | 2.05% | |
12/1/21 | $20,925,000 | 5.00% | 2.05% | |
12/1/21 | $5,335,000 | 4.00% | 2.05% | |
12/1/22 | $5,000,000 | 4.00% | 2.20% | |
12/1/22 | $22,765,000 | 5.00% | 2.20% | |
12/1/23 | $710,000 | 4.00% | 2.35% | |
12/1/23 | $28,450,000 | 5.00% | 2.35% | |
12/1/24 | $1,580,000 | 3.00% | 2.52% | |
12/1/24 | $29,050,000 | 5.00% | 2.47% | |
12/1/25 | $13,525,000 | 5.00% | 2.59% | |
12/1/26 | $4,300,000 | 5.00% | 2.69% | |
12/1/27 | $4,270,000 | 5.00% | 2.78% |
Income Tax Secured Revenue Refunding Bonds, Series 2012B (book entry) $56,000,000.
Dated May 16, 2012.
Due Dec 1, 2025 to 2027.
First coupon Dec 1, 2012.
2025-2027 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $18,660,000 | 5.00% | 2.44% | |
12/1/26 | $25,045,000 | 5.00% | 2.54% | |
12/1/27 | $12,295,000 | 5.00% | 2.63% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
FLORIDA
Mediterra South Community Development District
May 3, 2012 . . . . . . $13,455,000
Capital Improvement Revenue Refunding Bonds (book entry)
Dated May 17, 2012.
Due May 1, 2013 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $480,000 | 2.40% | 2.45% | |
5/1/14 | $495,000 | 2.90% | 2.91% | |
5/1/15 | $515,000 | 3.10% | 3.11% | |
5/1/16 | $530,000 | 3.40% | 3.41% | |
5/1/17 | $550,000 | 3.60% | 3.63% | |
5/1/18 | $565,000 | 3.80% | 3.85% | |
5/1/19 | $590,000 | 4.00% | 4.07% | |
5/1/20 | $615,000 | 4.20% | 4.24% | |
5/1/21 | $645,000 | 4.40% | 4.42% | |
5/1/22 | $670,000 | 4.50% | 4.53% | |
5/1/23 | $700,000 | 4.65% | 4.68% | |
5/1/31 | $7,100,000 | 5.10% | 5.10% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Orlando Community Redevelopment Agency
May 3, 2012 . . . . . . $19,225,000
Tax Increment Revenue Refunding Bonds, Series 2012 (Conroy Road District) (book entry)
Dated May 16, 2012.
Due Apr 1, 2013 to 2026.
First coupon Oct 1, 2012.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,010,000 | 2.00% | 0.88% | |
4/1/14 | $1,040,000 | 3.00% | 1.46% | |
4/1/15 | $1,080,000 | 5.00% | 1.85% | |
4/1/16 | $1,130,000 | 4.00% | 2.15% | |
4/1/17 | $1,180,000 | 5.00% | 2.42% | |
4/1/18 | $1,245,000 | 5.00% | 2.68% | |
4/1/19 | $1,305,000 | 5.00% | 2.95% | |
4/1/20 | $1,375,000 | 5.00% | 3.18% | |
4/1/21 | $1,445,000 | 5.00% | 3.39% | |
4/1/22 | $1,520,000 | 5.00% | 3.55% | |
4/1/23 | $1,595,000 | 5.00% | 3.69% | |
4/1/24 | $1,680,000 | 5.00% | 3.83% | |
4/1/25 | $1,765,000 | 5.00% | 3.98% | |
4/1/26 | $1,855,000 | 5.00% | 4.11% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Woodridge Park District
Apr 30, 2012 . . . . . . $1,735,000
General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry)
Dated May 31, 2012.
Due Jan 15, 2013 to 2015.
First coupon Jul 15, 2012.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $560,000 | 1.00% | 1.00% | |
1/15/14 | $575,000 | 1.30% | 1.30% | |
1/15/15 | $600,000 | 1.60% | 1.60% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Manchester High School Building Corporation
May 3, 2012 . . . . . . $3,390,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated May 24, 2012.
Due Jul 15, 2012 to 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $240,000 | 2.00% | 0.30% | SIP |
1/15/13 | $225,000 | 2.00% | 0.50% | SIP |
7/15/13 | $225,000 | 2.00% | 0.53% | SIP |
1/15/14 | $230,000 | 2.00% | 0.79% | SIP |
7/15/14 | $230,000 | 2.00% | 0.83% | SIP |
1/15/15 | $235,000 | 2.00% | 0.98% | SIP |
7/15/15 | $235,000 | 2.00% | 1.03% | SIP |
1/15/16 | $235,000 | 2.00% | 1.16% | SIP |
7/15/16 | $240,000 | 2.00% | 1.21% | SIP |
7/15/17 | $485,000 | 2.00% | 1.37% | SIP |
7/15/18 | $495,000 | 2.00% | 1.58% | SIP |
7/15/19 | $315,000 | 2.00% | 1.78% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Butler County Unified School District No. 490 (El Dorado)
May 3, 2012 . . . . . . $7,570,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $35,000 | 2.00% | 0.50% | |
9/1/13 | $75,000 | 2.00% | 0.60% | |
9/1/14 | $75,000 | 2.00% | 0.75% | |
9/1/15 | $75,000 | 2.00% | 0.90% | |
9/1/16 | $655,000 | 2.00% | 0.95% | |
9/1/17 | $765,000 | 2.00% | 1.15% | |
9/1/18 | $800,000 | 2.00% | 1.35% | |
9/1/19 | $850,000 | 2.00% | 1.60% | |
9/1/20 | $885,000 | 2.00% | 1.80% | |
9/1/21 | $945,000 | 2.00% | 2.00% | |
9/1/22 | $975,000 | 2.00% | 2.10% | |
9/1/23 | $1,035,000 | 2.20% | 2.25% | |
9/1/24 | $400,000 | 2.25% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
Coffeyville Public Building Authority
May 3, 2012 . . . . . . $8,025,000
Helath Care Facilities Refunding Revenue Bonds (Coffeyville Regional Medical Center), Series 2012 (book entry)
Dated May 15, 2012.
Due Aug 1, 2012 to 2018.
First coupon Aug 1, 2012.
2018-2018 Callable Aug 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,000,000 | 2.00% | 0.40% | |
8/1/13 | $1,125,000 | 2.00% | 0.55% | |
8/1/14 | $1,145,000 | 2.00% | 0.96% | |
8/1/15 | $1,165,000 | 2.00% | 1.25% | |
8/1/16 | $1,185,000 | 3.00% | 1.50% | |
8/1/17 | $1,215,000 | 3.00% | 1.72% | |
8/1/18 | $1,190,000 | 3.00% | 1.93% |
L.O.: Gilmore & Bell, Wichita, KS.
Douglas County
May 3, 2012 . . . . . . $12,795,000
General Obligation Sales Tax Refunding Bonds, Series 2012A (bank qualified) (book entry) $5,985,000.
Dated Jun 4, 2012.
Due Aug 1, 2012 to 2016.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $5,000 | 2.00% | 0.50% | |
2/1/13 | $25,000 | 2.00% | 0.50% | |
8/1/13 | $25,000 | 2.00% | 0.55% | |
2/1/14 | $615,000 | 3.00% | 0.62% | |
8/1/14 | $610,000 | 2.00% | 0.67% | |
2/1/15 | $1,230,000 | 3.00% | 0.80% | |
8/1/15 | $1,230,000 | 3.00% | 0.87% | |
2/1/16 | $1,120,000 | 3.00% | 1.00% | |
8/1/16 | $1,125,000 | 3.00% | 1.07% |
General Obligation Refunding Bonds, Series 2012C (bank qualified) (book entry) $550,000.
Dated Jun 4, 2012.
Due Sep 1, 2012 to 2015.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $10,000 | 2.00% | 0.50% | |
9/1/13 | $215,000 | 2.00% | 0.55% | |
9/1/14 | $235,000 | 2.00% | 0.67% | |
9/1/15 | $90,000 | 2.00% | 0.87% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana
May 3, 2012 . . . . . . $803,080,000
Gasoline and Fuels Tax Revenue Refunding Bonds, 2012 Series A-1 (book entry)
Dated May 24, 2012.
Due May 1, 2013 to 2035.
First coupon Nov 1, 2012.
2023-2035 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., Dorsey & Company, Inc., Raymond James | Morgan Keegan, Loop Capital Markets, LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $7,290,000 | 2.50% | S.B. | |
5/1/14 | $7,590,000 | 3.00% | 0.41% | |
5/1/15 | $7,820,000 | 3.00% | 0.62% | |
5/1/16 | $1,350,000 | 3.00% | 0.85% | |
5/1/16 | $12,615,000 | 5.00% | 0.85% | |
5/1/17 | $5,000,000 | 3.00% | 1.09% | |
5/1/17 | $10,530,000 | 5.00% | 1.09% | |
5/1/18 | $5,000,000 | 4.00% | 1.35% | |
5/1/18 | $14,955,000 | 5.00% | 1.35% | |
5/1/19 | $375,000 | 3.00% | 1.56% | |
5/1/19 | $22,470,000 | 5.00% | 1.56% | |
5/1/20 | $3,060,000 | 4.00% | 1.81% | |
5/1/20 | $22,900,000 | 5.00% | 1.81% | |
5/1/21 | $5,000,000 | 4.00% | 2.04% | |
5/1/21 | $24,235,000 | 5.00% | 2.04% | |
5/1/22 | $5,000,000 | 4.00% | 2.24% | |
5/1/22 | $27,690,000 | 5.00% | 2.24% | |
5/1/23 | $1,200,000 | 4.00% | 2.41% | |
5/1/23 | $35,155,000 | 5.00% | 2.41% | |
5/1/24 | $40,030,000 | 5.00% | 2.55% | |
5/1/24 | $260,000 | 4.00% | 2.55% | |
5/1/25 | $44,455,000 | 5.00% | 2.66% | |
5/1/26 | $48,830,000 | 5.00% | 2.77% | |
5/1/27 | $37,190,000 | 5.00% | 2.86% | |
5/1/28 | $39,990,000 | 4.00% | 3.33% | |
5/1/29 | $42,680,000 | 4.00% | 3.40% | |
5/1/30 | $45,500,000 | 4.00% | 3.45% | |
5/1/31 | $48,650,000 | 4.00% | 3.51% | |
5/1/32 | $51,755,000 | 4.00% | 3.57% | |
5/1/33 | $57,925,000 | 4.00% | 3.62% | |
5/1/34 | $61,450,000 | 4.00% | 3.70% | |
5/1/35 | $65,130,000 | 4.00% | 3.77% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
May 2, 2012 . . . . . . $59,780,000
Revenue Bonds, Series 2012A (Carroll Hospital Center Issue) (book entry)
Dated May 31, 2012.
Due Jul 1, 2013 to 2037.
First coupon Jul 1, 2012.
2023-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,645,000 | 2.00% | 0.95% | |
7/1/14 | $150,000 | 3.00% | 1.22% | |
7/1/14 | $1,365,000 | 4.00% | 1.22% | |
7/1/15 | $1,435,000 | 3.00% | 1.62% | |
7/1/16 | $125,000 | 2.00% | 1.90% | |
7/1/16 | $1,390,000 | 4.00% | 1.90% | |
7/1/17 | $1,555,000 | 3.00% | 2.17% | |
7/1/18 | $1,615,000 | 4.00% | 2.41% | |
7/1/19 | $635,000 | 4.00% | 2.65% | |
7/1/19 | $1,090,000 | 5.00% | 2.65% | |
7/1/20 | $1,725,000 | 5.00% | 2.88% | |
7/1/21 | $605,000 | 3.00% | 3.11% | |
7/1/21 | $1,205,000 | 5.00% | 3.11% | |
7/1/22 | $1,885,000 | 4.00% | 3.25% | |
7/1/23 | $1,915,000 | 5.00% | 3.39% | |
7/1/24 | $2,010,000 | 5.00% | 3.53% | |
7/1/25 | $2,105,000 | 5.00% | 3.66% | |
7/1/26 | $2,210,000 | 5.00% | 3.76% | |
7/1/27 | $2,330,000 | 5.00% | 3.81% | |
7/1/30 | $7,505,000 | 4.00% | 4.05% | |
7/1/37 | $25,280,000 | 5.00% | 4.32% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MINNESOTA
Watonwan County
May 2, 2012 . . . . . . $625,000
General Obligation Improvement Plan Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 1, 2015 to 2026.
First coupon Feb 1, 2013.
2021-2026 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $100,000 | 2.00% | 0.90% | |
2/1/20 | $200,000 | 1.55% | 1.55% | |
2/1/22 | $105,000 | 2.10% | 2.10% | |
2/1/24 | $110,000 | 2.30% | 2.30% | |
2/1/26 | $110,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Hooker County
May 3, 2012 . . . . . . $147,000
Visitors Improvement Fund Pledge Bonds (bank qualified) (book entry)
Dated May 11, 2012.
Due Jan 15, 2032.
First coupon Jan 15, 2013.
2032-2032 Callable May 11, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/32 | $147,000 | 3.75% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Little Egg Harbor Township
May 2, 2012 . . . . . . $5,260,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 24, 2012.
Due Nov 15, 2012 to 2023.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $15,000 | 2.00% | NRO | |
11/15/13 | $40,000 | 2.00% | NRO | |
11/15/14 | $475,000 | 2.00% | NRO | |
11/15/15 | $495,000 | 4.00% | NRO | |
11/15/16 | $520,000 | 2.00% | NRO | |
11/15/17 | $535,000 | 2.00% | NRO | |
11/15/18 | $545,000 | 4.00% | NRO | |
11/15/19 | $545,000 | 2.00% | NRO | |
11/15/20 | $535,000 | 2.25% | NRO | |
11/15/21 | $525,000 | 2.50% | NRO | |
11/15/22 | $520,000 | 3.00% | NRO | |
11/15/23 | $510,000 | 2.75% | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Monmouth County Improvement Authority
May 2, 2012 . . . . . . $7,660,000
Lease Revenue Refunding Bonds, Series 2012 (Monmouth County Guaranteed) (Brookdale Community College Project) (book entry)
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Aug 1, 2012 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $485,000 | 2.00% | 0.35% | |
8/1/13 | $415,000 | 2.00% | 0.46% | |
8/1/14 | $425,000 | 2.00% | 0.59% | |
8/1/15 | $435,000 | 2.00% | 0.75% | |
8/1/16 | $445,000 | 4.00% | 0.97% | |
8/1/17 | $460,000 | 4.00% | 1.14% | |
8/1/18 | $480,000 | 4.00% | 1.35% | |
8/1/19 | $500,000 | 4.00% | 1.58% | |
8/1/20 | $520,000 | 3.00% | 1.84% | |
8/1/21 | $535,000 | 4.00% | 2.08% | |
8/1/22 | $555,000 | 4.00% | 2.24% | |
8/1/23 | $575,000 | 2.25% | 2.48% | |
8/1/24 | $585,000 | 2.375% | 2.67% | |
8/1/25 | $610,000 | 5.00% | 2.62% | |
8/1/26 | $635,000 | 5.00% | 2.74% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Rumson Borough
May 3, 2012 . . . . . . $2,795,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 16, 2012.
Due Sep 1, 2014 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $425,000 | 3.00% | 0.60% | |
9/1/15 | $450,000 | 3.00% | 0.75% | |
9/1/16 | $445,000 | 3.00% | 0.95% | |
9/1/17 | $495,000 | 3.00% | 1.09% | |
9/1/18 | $490,000 | 3.00% | 1.30% | |
9/1/19 | $490,000 | 3.00% | 1.50% |
L.O.: McCarter & English, Cherry Hill, NJ.
NEW MEXICO
New Mexico Mortgage Finance Authority
May 3, 2012 . . . . . . $40,000,000
Single Family Mortgage Program Class I Bonds, 2012 Series A (Non-AMT) (GNMA/FNMA/FHLMC) (book entry)
Dated Jun 19, 2012.
Due Mar 1, 2013 to 2043.
First coupon Sep 1, 2012.
2022-2043 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $160,000 | 0.375% | 0.375% | |
9/1/13 | $380,000 | 0.50% | 0.50% | |
3/1/14 | $380,000 | 0.70% | 0.70% | |
9/1/14 | $385,000 | 0.85% | 0.85% | |
3/1/15 | $395,000 | 1.00% | 1.00% | |
9/1/15 | $395,000 | 1.15% | 1.15% | |
3/1/16 | $405,000 | 1.20% | 1.20% | |
9/1/16 | $410,000 | 1.30% | 1.30% | |
3/1/17 | $420,000 | 1.40% | 1.40% | |
9/1/17 | $425,000 | 1.50% | 1.50% | |
3/1/18 | $430,000 | 1.80% | 1.80% | |
9/1/18 | $435,000 | 1.875% | 1.875% | |
3/1/19 | $440,000 | 2.10% | 2.10% | |
9/1/19 | $445,000 | 2.15% | 2.15% | |
3/1/20 | $335,000 | 2.35% | 2.35% | |
9/1/20 | $335,000 | 2.40% | 2.40% | |
3/1/21 | $340,000 | 2.60% | 2.60% | |
9/1/21 | $345,000 | 2.65% | 2.65% | |
3/1/22 | $355,000 | 2.85% | 2.85% | |
9/1/22 | $355,000 | 2.85% | 2.85% | |
3/1/23 | $360,000 | 3.00% | 3.00% | |
9/1/23 | $360,000 | 3.00% | 3.00% | |
3/1/24 | $365,000 | 3.125% | 3.125% | |
9/1/24 | $380,000 | 3.125% | 3.125% | |
9/1/27 | $2,430,000 | 3.50% | 3.50% | |
9/1/32 | $4,725,000 | 3.80% | 3.799% | |
9/1/42 | $13,540,000 | 4.125% | 4.124% | |
3/1/43 | $10,270,000 | 4.25% | 2.30% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
NEW YORK
Arlington Central School District
May 3, 2012 . . . . . . $37,365,000
School District Refunding (Serial) Bonds, 2012 (book entry)
Dated May 24, 2012.
Due Jun 15, 2012 to Dec 15, 2030.
First coupon Jun 15, 2012.
2013-2030 Callable Dec 15, 2012 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $530,000 | 2.00% | 0.40% | |
12/15/12 | $50,000 | 2.00% | 0.50% | |
12/15/13 | $55,000 | 2.00% | 0.60% | |
12/15/14 | $1,570,000 | 3.00% | 0.68% | |
12/15/15 | $1,640,000 | 3.75% | 0.88% | |
12/15/16 | $1,690,000 | 4.00% | 1.07% | |
12/15/17 | $1,765,000 | 4.00% | 1.31% | |
12/15/18 | $1,830,000 | 4.00% | 1.53% | |
12/15/19 | $1,915,000 | 4.00% | 1.73% | |
12/15/20 | $1,970,000 | 4.00% | 1.98% | |
12/15/21 | $2,050,000 | 4.00% | 2.18% | |
12/15/22 | $2,125,000 | 4.00% | 2.33% | |
12/15/23 | $755,000 | 4.50% | 2.47% | |
12/15/23 | $1,430,000 | 5.00% | 2.47% | |
12/15/24 | $2,285,000 | 5.00% | 2.60% | |
12/15/25 | $250,000 | 4.00% | 2.86% | |
12/15/25 | $2,165,000 | 5.00% | 2.70% | |
12/15/26 | $2,495,000 | 3.00% | 3.15% | |
12/15/27 | $2,575,000 | 3.00% | 3.24% | |
12/15/28 | $2,650,000 | 3.125% | 3.33% | |
12/15/29 | $2,740,000 | 4.00% | 3.25% | |
12/15/30 | $2,830,000 | 4.00% | 3.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Bradford Central School District
May 3, 2012 . . . . . . $930,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 22, 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 | $10,000 | 2.00% | NRO | |
6/15/13 | $125,000 | 2.00% | NRO | |
6/15/14 | $125,000 | 2.00% | NRO | |
6/15/15 | $130,000 | 2.00% | NRO | |
6/15/16 | $130,000 | 3.00% | NRO | |
6/15/17 | $130,000 | 3.00% | NRO | |
6/15/18 | $140,000 | 2.00% | NRO | |
6/15/19 | $140,000 | 2.00% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, New York, NY; Capital Markets Advisors, LLC, Great Neck, NY; Capital Markets Advisors, LLC, Elmira, NY; and Capital Markets Advisors, LLC, Hopewell Junction, NY.
New York City Housing Development Corporation
May 3, 2012 . . . . . . $72,065,000
Variable Rate Multi-Family Housing Revenue Bonds, 2012 Series C (Mandatory Tender Date: 02/01/2013) (book entry)
Dated May 3, 2012.
Due May 1, 2045.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $72,065,000 | 0.27% | 0.27% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York State Dormitory Authority
May 3, 2012 . . . . . . $30,360,000
Revenue Bonds, Series 2012B (Teachers College) (book entry)
Dated May 23, 2012.
Due Jul 2, 2029 to Jul 1, 2042.
First coupon Jan 1, 2013.
2029-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $10,535,000 | 5.00% | 3.58% | |
7/1/42 | $19,825,000 | 5.00% | 3.85% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH CAROLINA
Pitt County
May 3, 2012 . . . . . . $21,095,000
Refunding Certificates of Participation, Series 2012 (book entry)
Dated May 16, 2012.
Due Apr 1, 2013 to 2029.
First coupon Oct 1, 2012.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $140,000 | 2.00% | 0.55% | |
4/1/15 | $1,440,000 | 4.00% | 1.01% | |
4/1/16 | $1,440,000 | 4.00% | 1.24% | |
4/1/17 | $1,425,000 | 4.00% | 1.43% | |
4/1/18 | $1,410,000 | 5.00% | 1.68% | |
4/1/19 | $1,410,000 | 4.00% | 1.95% | |
4/1/20 | $1,410,000 | 5.00% | 2.18% | |
4/1/21 | $660,000 | 4.00% | 2.41% | |
4/1/21 | $750,000 | 2.25% | 2.41% | |
4/1/22 | $1,385,000 | 5.00% | 2.57% | |
4/1/23 | $1,380,000 | 5.00% | 2.76% | |
4/1/24 | $1,390,000 | 5.00% | 2.90% | |
4/1/25 | $1,395,000 | 5.00% | 3.04% | |
4/1/26 | $1,395,000 | 3.00% | 3.24% | |
4/1/27 | $1,365,000 | 5.00% | 3.26% | |
4/1/28 | $1,365,000 | 3.25% | 3.47% | |
4/1/29 | $1,335,000 | 3.375% | 3.55% |
L.O.: Womble Carlyle Sandridge & Rice, Charlotte, NC.
NORTH DAKOTA
West Fargo (City)
May 3, 2012 . . . . . . $9,145,000
Water and Sewer Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012.
Due Nov 1, 2012 to 2030.
First coupon Nov 1, 2012.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $325,000 | 0.50% | 0.50% | |
11/1/13 | $380,000 | 2.50% | 0.80% | |
11/1/14 | $390,000 | 2.50% | 0.90% | |
11/1/15 | $405,000 | 2.50% | 1.15% | |
11/1/16 | $415,000 | 2.50% | 1.40% | |
11/1/17 | $425,000 | 1.40% | 1.60% | |
11/1/18 | $430,000 | 2.75% | 1.85% | |
11/1/19 | $440,000 | 3.00% | 2.05% | |
11/1/20 | $455,000 | 3.00% | 2.30% | |
11/1/21 | $470,000 | 3.25% | 2.55% | |
11/1/23 | $985,000 | 3.75% | 2.82% | |
11/1/24 | $525,000 | 3.00% | 3.00% | |
11/1/25 | $540,000 | 3.50% | 3.15% | |
11/1/26 | $555,000 | 3.00% | 3.25% | |
11/1/27 | $575,000 | 3.125% | 3.35% | |
11/1/28 | $590,000 | 3.40% | 3.50% | |
11/1/30 | $1,240,000 | 4.25% | 3.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Kent (City)
May 3, 2012 . . . . . . $5,650,000
Various Purpose Bond Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Oct 10, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/10/12 | $5,650,000 | 1.375% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Keystone Local School District
May 2, 2012 . . . . . . $8,946,318
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,460,000.
Dated Jun 6, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $35,000 | 2.00% | 0.50% | |
12/1/13 | $55,000 | 2.00% | 0.71% | |
12/1/14 | $60,000 | 2.00% | 0.76% | |
12/1/15 | $60,000 | 2.00% | 0.92% | |
12/1/16 | $60,000 | 2.00% | 1.10% | |
12/1/17 | $60,000 | 2.00% | 1.27% | |
12/1/18 | $65,000 | 2.00% | 1.48% | |
12/1/20 | $600,000 | 4.00% | 1.88% | |
12/1/21 | $645,000 | 4.00% | 2.11% | |
12/1/22 | $755,000 | 4.00% | 2.27% | |
12/1/23 | $810,000 | 4.00% | 2.38% | |
12/1/24 | $870,000 | 2.75% | 2.50% | |
12/1/25 | $985,000 | 3.00% | 2.60% | |
12/1/26 | $1,045,000 | 3.00% | 2.70% | |
12/1/27 | $1,105,000 | 3.00% | 2.79% | |
12/1/28 | $1,250,000 | 3.00% | 2.90% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $486,318.
Dated Jun 6, 2012.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $575,000 | 0.00% | 2.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Ohio
May 3, 2012 . . . . . . $182,380,000
Hospital Revenue Bonds, Series 2012A (University Hospitals Health System, Inc.) (book entry)
Dated Jun 21, 2012.
Due Jan 15, 2014 to 2041.
First coupon Jan 15, 2013.
2023-2041 Callable Jan 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Edward D. Jones & Co., Fifth Third Securities, Inc., KeyBanc Capital Markets, Raymond James | Morgan Keegan, PNC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $2,260,000 | 3.00% | 0.96% | |
1/15/15 | $2,675,000 | 4.00% | 1.32% | |
1/15/16 | $3,815,000 | 5.00% | 1.65% | |
1/15/17 | $1,540,000 | 5.00% | 1.92% | |
1/15/18 | $2,540,000 | 3.00% | 2.23% | |
1/15/19 | $4,280,000 | 5.00% | 2.50% | |
1/15/20 | $4,695,000 | 5.00% | 2.78% | |
1/15/21 | $1,155,000 | 3.00% | 3.01% | |
1/15/21 | $1,660,000 | 5.00% | 3.01% | |
1/15/22 | $2,820,000 | 5.00% | 3.17% | |
1/15/23 | $2,755,000 | 5.00% | 3.31% | |
1/15/24 | $2,195,000 | 4.00% | 3.55% | |
1/15/25 | $470,000 | 3.50% | 3.69% | |
1/15/26 | $475,000 | 3.75% | 3.82% | |
1/15/36 | $24,375,000 | 4.25% | 4.37% | |
1/15/41 | $36,315,000 | 4.50% | 4.55% | |
1/15/41 | $25,000,000 | 5.00% | 4.25% | |
1/15/41 | $63,355,000 | 5.00% | 4.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Ponder & Co., Chicago, IL.
University of Cincinnati
May 3, 2012 . . . . . . $31,960,000
General Receipts Bond Anticipation Notes, Series 2012B (book entry)
Dated May 11, 2012.
Due May 9, 2013.
First coupon May 11, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/9/13 | $31,960,000 | 2.00% | 0.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Zanesville City School District
May 3, 2012 . . . . . . $12,849,688
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry) $10,000,000.
Dated May 16, 2012.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2012.
2022-2029 Callable Jun 1, 2022 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% | 0.45% | |
12/1/16 | $275,000 | 2.00% | 1.30% | |
12/1/17 | $280,000 | 2.00% | 1.55% | |
12/1/18 | $285,000 | 2.00% | 1.76% | |
12/1/19 | $290,000 | 2.50% | 2.00% | |
12/1/20 | $300,000 | 2.50% | 2.23% | |
12/1/21 | $305,000 | 3.00% | 2.46% | |
12/1/22 | $315,000 | 3.00% | 2.62% | |
12/1/23 | $325,000 | 4.00% | 2.81% | |
12/1/24 | $50,000 | 3.00% | 2.95% | |
12/1/24 | $290,000 | 4.00% | 2.95% | |
12/1/27 | $2,400,000 | 3.25% | 3.51% | |
12/1/28 | $2,525,000 | 3.50% | 3.59% | |
12/1/29 | $1,945,000 | 3.50% | 3.67% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry) $2,849,688.
Dated May 16, 2012.
Due Dec 1, 2025 to 2026.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $1,449,005 | 0.00% | 3.49% | |
12/1/26 | $1,400,684 | 0.00% | 3.62% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
OKLAHOMA
Oklahoma Development Finance Authority
May 2, 2012 . . . . . . $47,130,000
Continuing Care Retirement Community Revenue Refunding Bonds, Series 2012 (Inverness Village Community) (book entry)
Dated May 10, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jul 1, 2012.
2020-2020 Callable Jan 1, 2019 at par, 2027-2032 Callable Jan 1, 2022 at par, 2023-2025 Callable Jan 1, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $600,000 | 3.00% | 3.00% | |
1/1/14 | $1,740,000 | 3.15% | 3.15% | |
1/1/15 | $1,790,000 | 3.30% | 3.30% | |
1/1/16 | $1,350,000 | 3.55% | 3.55% | |
1/1/17 | $1,415,000 | 3.75% | 3.75% | |
1/1/17 | $1,000,000 | 3.50% | 3.80% | |
1/1/18 | $720,000 | 4.00% | 4.00% | |
1/1/18 | $1,000,000 | 5.00% | 4.00% | |
1/1/19 | $1,185,000 | 4.25% | 4.25% | |
1/1/20 | $1,010,000 | 4.50% | 4.50% | |
1/1/21 | $1,090,000 | 4.75% | 4.75% | |
1/1/21 | $2,000,000 | 4.50% | 4.80% | |
1/1/22 | $1,425,000 | 5.00% | 5.00% | |
1/1/22 | $500,000 | 5.25% | 5.00% | |
1/1/25 | $5,385,000 | 5.25% | 5.25% | |
1/1/27 | $5,860,000 | 5.75% | 5.40% | |
1/1/32 | $19,060,000 | 6.00% | 5.69% |
L.O.: Crowe & Dunlevy, Oklahoma City, OK; Cozen O'Connor, Philadelphia, PA; and State Attorney General.
OREGON
Deschutes County Rural Fire Protection District No. 2
May 2, 2012 . . . . . . $1,610,000
Full Faith and Credit Refunding Obligations, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $85,000 | 0.60% | 0.60% | |
12/1/17 | $450,000 | 1.50% | 1.50% | |
12/1/21 | $390,000 | 2.40% | 2.40% | |
12/1/24 | $325,000 | 4.00% | 2.80% | |
12/1/27 | $360,000 | 4.00% | 3.10% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Local Oregon Capital Assets Program
May 3, 2012 . . . . . . $2,585,000
Certificates of Participation, Series B (bank qualified) (book entry)
Dated May 15, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $95,000 | 2.00% | 0.70% | |
6/1/14 | $100,000 | 2.00% | 0.85% | |
6/1/15 | $100,000 | 1.10% | 1.10% | |
6/1/16 | $105,000 | 2.00% | 1.40% | |
6/1/17 | $105,000 | 2.00% | 1.60% | |
6/1/18 | $110,000 | 2.50% | 1.80% | |
6/1/23 | $600,000 | 3.50% | 2.70% | |
6/1/32 | $1,370,000 | 3.50% | 3.70% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Blue Mountain School District
May 3, 2012 . . . . . . $9,700,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 11, 2012.
Due Oct 1, 2015 to 2028.
First coupon Oct 1, 2012.
2018-2028 Callable Oct 1, 2017 at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $15,000 | 1.10% | 1.10% | AGM |
10/1/18 | $250,000 | 1.65% | 1.75% | AGM |
10/1/21 | $315,000 | 2.25% | 2.35% | AGM |
10/1/24 | $340,000 | 2.65% | 2.80% | AGM |
10/1/25 | $1,360,000 | 2.90% | 2.95% | AGM |
10/1/26 | $3,515,000 | 3.00% | 3.03% | AGM |
10/1/27 | $3,625,000 | 3.00% | 3.07% | AGM |
10/1/28 | $280,000 | 3.10% | 3.15% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Lower Moreland Township
May 3, 2012 . . . . . . $6,475,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 11, 2012.
Due Jun 1, 2013 to 2030.
First coupon Dec 1, 2012.
2018-2030 Callable Dec 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $90,000 | 2.00% | 0.55% | |
6/1/14 | $90,000 | 2.00% | 0.65% | |
6/1/15 | $100,000 | 2.00% | 0.80% | |
6/1/16 | $100,000 | 2.00% | 1.00% | |
6/1/17 | $100,000 | 2.00% | 1.15% | |
6/1/18 | $125,000 | 2.00% | 1.35% | |
6/1/19 | $250,000 | 2.00% | 1.60% | |
6/1/20 | $695,000 | 2.00% | 1.80% | |
6/1/21 | $705,000 | 2.00% | 2.00% | |
6/1/22 | $725,000 | 2.05% | 2.15% | |
6/1/23 | $735,000 | 2.25% | 2.35% | |
6/1/24 | $755,000 | 2.40% | 2.50% | |
6/1/25 | $775,000 | 2.55% | 2.65% | |
6/1/26 | $795,000 | 2.65% | 2.75% | |
6/1/27 | $155,000 | 2.75% | 2.90% | |
6/1/30 | $280,000 | 3.00% | 3.10% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Wyalusing Area School District
May 2, 2012 . . . . . . $8,965,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Apr 1, 2013 to 2026.
First coupon Oct 1, 2012.
2018-2026 Callable Oct 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $170,000 | 0.70% | 0.70% | AGM |
4/1/14 | $595,000 | 2.00% | 0.85% | AGM |
4/1/15 | $610,000 | 2.00% | 1.15% | AGM |
4/1/16 | $625,000 | 2.00% | 1.40% | AGM |
4/1/17 | $630,000 | 2.00% | 1.55% | AGM |
4/1/18 | $640,000 | 2.00% | 1.75% | AGM |
4/1/19 | $655,000 | 2.00% | 1.95% | AGM |
4/1/20 | $670,000 | 2.10% | 2.20% | AGM |
4/1/21 | $685,000 | 2.25% | 2.43% | AGM |
4/1/22 | $695,000 | 2.50% | 2.60% | AGM |
4/1/23 | $720,000 | 2.60% | 2.70% | AGM |
4/1/24 | $735,000 | 2.75% | 2.85% | AGM |
4/1/25 | $760,000 | 3.00% | 3.00% | AGM |
4/1/26 | $775,000 | 3.00% | 3.10% | AGM |
L.O.: Curtin & Heefner, Morrisville, PA.
TEXAS
Fort Bend County Industrial Development Corporation
May 3, 2012 . . . . . . $54,000,000
Weekly Variable Rate Industrial Development Revenue Bonds (NRG Energy, Inc. Project), Series 2012 (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated May 3, 2012.
Due May 1, 2038.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/38 | $54,000,000 | n/a | n/a |
L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 106
May 2, 2012 . . . . . . $5,740,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2014 to 2021.
First coupon Mar 1, 2013.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $470,000 | 2.00% | 0.80% | AGM |
9/1/15 | $480,000 | 2.00% | 0.85% | AGM |
9/1/16 | $490,000 | 2.00% | 1.05% | AGM |
9/1/17 | $505,000 | 2.00% | 1.29% | AGM |
9/1/18 | $820,000 | 3.00% | 1.55% | AGM |
9/1/19 | $845,000 | 3.00% | 1.82% | AGM |
9/1/20 | $1,045,000 | 3.00% | 2.06% | AGM |
9/1/21 | $1,085,000 | 3.50% | 2.24% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Hewitt (City)
May 3, 2012 . . . . . . $940,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $90,000 | 2.00% | 0.25% | |
11/1/13 | $100,000 | 2.00% | 0.40% | |
11/1/14 | $95,000 | 2.00% | 0.60% | |
11/1/15 | $105,000 | 2.00% | 0.75% | |
11/1/16 | $105,000 | 2.00% | 0.95% | |
11/1/17 | $110,000 | 2.50% | 1.10% | |
11/1/18 | $110,000 | 2.50% | 1.35% | |
11/1/19 | $110,000 | 2.50% | 1.58% | |
11/1/20 | $115,000 | 2.50% | 1.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Jefferson County
May 3, 2012 . . . . . . $47,305,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $780,000 | 2.00% | 0.40% | |
8/1/13 | $2,910,000 | 2.00% | 0.45% | |
8/1/14 | $2,705,000 | 4.00% | 0.59% | |
8/1/14 | $250,000 | 2.00% | 0.59% | |
8/1/15 | $3,070,000 | 4.00% | 0.80% | |
8/1/16 | $950,000 | 2.00% | 1.05% | |
8/1/16 | $2,260,000 | 3.00% | 1.05% | |
8/1/17 | $2,275,000 | 3.00% | 1.27% | |
8/1/17 | $1,000,000 | 4.00% | 1.27% | |
8/1/18 | $3,365,000 | 3.00% | 1.51% | |
8/1/19 | $3,450,000 | 4.00% | 1.75% | |
8/1/20 | $1,750,000 | 5.00% | 2.00% | |
8/1/20 | $1,870,000 | 4.00% | 2.00% | |
8/1/21 | $3,745,000 | 5.00% | 2.25% | |
8/1/22 | $3,965,000 | 5.00% | 2.46% | |
8/1/23 | $4,170,000 | 5.00% | 2.60% | |
8/1/24 | $4,325,000 | 3.00% | 3.05% | |
8/1/25 | $4,465,000 | 3.00% | 3.20% |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Jersey Village (City)
May 3, 2012 . . . . . . $9,050,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Mar 15, 2013 to 2025.
First coupon Sep 15, 2012.
2022-2025 Callable Mar 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $200,000 | 2.00% | 0.35% | |
3/15/14 | $450,000 | 2.00% | 0.55% | |
3/15/15 | $470,000 | 2.00% | 0.70% | |
3/15/16 | $800,000 | 2.00% | 0.90% | |
3/15/17 | $825,000 | 2.00% | 1.05% | |
3/15/18 | $840,000 | 2.00% | 1.30% | |
3/15/19 | $870,000 | 2.00% | 1.58% | |
3/15/20 | $895,000 | 3.00% | 1.75% | |
3/15/21 | $935,000 | 3.00% | 1.95% | |
3/15/22 | $975,000 | 3.00% | 2.07% | |
3/15/23 | $825,000 | 3.00% | 2.18% | |
3/15/24 | $475,000 | 3.00% | 2.29% | |
3/15/25 | $490,000 | 3.00% | 2.39% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
Troy Independent School District
May 3, 2012 . . . . . . $8,994,997
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,945,000.
Dated May 1, 2012.
Due Aug 1, 2012 to 2036.
First coupon Aug 1, 2012.
2022-2036 Callable Aug 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $165,000 | 2.00% | 0.30% | PSF |
8/1/13 | $65,000 | 2.00% | 0.40% | PSF |
8/1/14 | $65,000 | 2.00% | 0.55% | PSF |
8/1/15 | $65,000 | 2.00% | 0.75% | PSF |
8/1/16 | $65,000 | 2.00% | 0.95% | PSF |
8/1/17 | $70,000 | 2.00% | 1.12% | PSF |
8/1/18 | $70,000 | 2.00% | 1.33% | PSF |
8/1/21 | $215,000 | 2.00% | 1.81% | PSF |
8/1/25 | $320,000 | 3.50% | 2.14% | PSF |
8/1/28 | $270,000 | 3.50% | 2.49% | PSF |
8/1/30 | $565,000 | 3.00% | 2.59% | PSF |
8/1/31 | $1,080,000 | 3.00% | 2.69% | PSF |
8/1/32 | $1,110,000 | 3.00% | 2.80% | PSF |
8/1/33 | $1,145,000 | 3.125% | 3.23% | PSF |
8/1/34 | $1,185,000 | 3.25% | 3.36% | PSF |
8/1/36 | $2,490,000 | 4.00% | 3.27% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $49,997.
Dated May 1, 2012. Interest accrues May 29, 2012.
Due Aug 1, 2029 to 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/29 | $34,567 | 0.00% | 3.24% | PSF |
8/1/30 | $15,430 | 0.00% | 3.34% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Weatherford Independent School District
May 2, 2012 . . . . . . $7,770,496
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,375,000.
Dated May 1, 2012. Interest accrues Jun 5, 2012.
Due Feb 15, 2029 to 2031.
First coupon Aug 15, 2012.
2029-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/29 | $2,055,000 | 3.50% | 2.47% | PSF |
2/15/30 | $3,005,000 | 3.50% | 2.57% | PSF |
2/15/31 | $2,315,000 | 3.50% | 2.66% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $395,496.
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Aug 15, 2012 to Feb 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $148,097 | 0.00% | 0.35% | PSF |
2/15/13 | $137,415 | 0.00% | 0.50% | PSF |
2/15/14 | $72,126 | 0.00% | 0.75% | PSF |
2/15/15 | $37,857 | 0.00% | 1.00% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WASHINGTON
Ridgefield School District No. 122
May 3, 2012 . . . . . . $43,675,000
General Obligation Bonds, 2012 (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to Jun 1, 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,035,000 | 3.00% | 0.45% | WA SB |
12/1/14 | $1,110,000 | 3.00% | 0.65% | WA SB |
12/1/15 | $1,315,000 | 3.00% | 0.84% | WA SB |
12/1/16 | $1,400,000 | 2.00% | 1.05% | WA SB |
12/1/17 | $1,475,000 | 4.00% | 1.28% | WA SB |
12/1/18 | $1,580,000 | 4.00% | 1.49% | WA SB |
12/1/19 | $1,690,000 | 2.00% | 1.71% | WA SB |
12/1/20 | $1,770,000 | 3.00% | 1.97% | WA SB |
12/1/21 | $1,870,000 | 3.00% | 2.16% | WA SB |
12/1/22 | $1,980,000 | 4.00% | 2.37% | WA SB |
12/1/23 | $2,105,000 | 5.00% | 2.50% | WA SB |
12/1/24 | $2,265,000 | 4.00% | 2.80% | WA SB |
12/1/25 | $2,405,000 | 4.00% | 2.99% | WA SB |
12/1/26 | $2,555,000 | 4.00% | 3.16% | WA SB |
12/1/27 | $2,710,000 | 4.25% | 3.21% | WA SB |
12/1/28 | $2,875,000 | 4.25% | 3.33% | WA SB |
12/1/29 | $3,055,000 | 4.50% | 3.30% | WA SB |
12/1/30 | $3,245,000 | 5.00% | 3.12% | WA SB |
12/1/31 | $3,465,000 | 4.625% | 3.41% | WA SB |
6/1/32 | $3,770,000 | 4.625% | 3.48% | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Zillah School District No. 205
May 2, 2012 . . . . . . $4,155,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated May 17, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 2.00% | 0.40% | WA SB |
12/1/13 | $65,000 | 2.00% | 0.53% | WA SB |
12/1/14 | $65,000 | 2.00% | 0.70% | WA SB |
12/1/15 | $65,000 | 2.00% | 0.89% | WA SB |
12/1/16 | $350,000 | 2.00% | 1.08% | WA SB |
12/1/17 | $370,000 | 2.00% | 1.31% | WA SB |
12/1/18 | $380,000 | 2.00% | 1.54% | WA SB |
12/1/19 | $400,000 | 2.00% | 1.71% | WA SB |
12/1/20 | $410,000 | 2.00% | 1.90% | WA SB |
12/1/21 | $450,000 | 2.00% | 2.08% | WA SB |
12/1/22 | $460,000 | 3.00% | 2.22% | WA SB |
12/1/23 | $485,000 | 3.00% | 2.31% | WA SB |
12/1/24 | $535,000 | 3.00% | 2.41% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Clayton (Town)
May 3, 2012 . . . . . . $1,200,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated May 16, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 2.50% | 0.60% | |
3/1/14 | $110,000 | 2.50% | 0.71% | |
3/1/15 | $115,000 | 2.50% | 0.91% | |
3/1/16 | $115,000 | 2.50% | 1.10% | |
3/1/17 | $120,000 | 2.50% | 1.30% | |
3/1/18 | $120,000 | 2.60% | 1.52% | |
3/1/19 | $125,000 | 2.65% | 1.74% | |
3/1/20 | $130,000 | 2.80% | 1.95% | |
3/1/21 | $130,000 | 2.125% | 2.125% | |
3/1/22 | $135,000 | 2.30% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
TAXABLE ISSUES
CALIFORNIA
Burbank-Glendale-Pasadena Airport Authority
May 2, 2012 . . . . . . $82,165,000
Airport Revenue Bonds, 2012 Series B (book entry) (Taxable) $75,450,000.
Dated May 10, 2012.
Due Jul 1, 2015 to 2041.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,500,000 | 2.036% | 2.036% | |
7/1/16 | $1,535,000 | 2.475% | 2.475% | |
7/1/17 | $1,570,000 | 2.775% | 2.775% | |
7/1/18 | $1,615,000 | 3.287% | 3.287% | |
7/1/19 | $1,670,000 | 3.587% | 3.587% | |
7/1/20 | $1,730,000 | 3.928% | 3.928% | |
7/1/21 | $1,795,000 | 4.128% | 4.128% | |
7/1/22 | $1,870,000 | 4.228% | 4.228% | |
7/1/32 | $25,155,000 | 5.562% | 5.562% | |
7/1/41 | $37,010,000 | 5.812% | 5.812% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
KANSAS
Douglas County
May 3, 2012 . . . . . . $12,795,000
General Obligation Sales Tax Refunding Bonds, Series 2012B (book entry) (Taxable) $6,020,000.
Dated Jun 4, 2012.
Due Aug 1, 2012 to 2019.
First coupon Aug 1, 2012.
2019-2019 Callable Aug 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $100,000 | 0.35% | 0.35% | |
8/1/14 | $1,260,000 | 0.65% | 0.65% | |
8/1/17 | $915,000 | 1.45% | 1.45% | |
8/1/18 | $1,980,000 | 1.75% | 1.75% | |
8/1/19 | $1,765,000 | 2.00% | 2.00% |
General Obligation Refunding Bonds, Series 2012D (book entry) (Taxable) $240,000.
Dated Jun 4, 2012.
Due Aug 1, 2012 to 2021.
First coupon Aug 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $130,000 | 1.45% | 1.45% | |
8/1/21 | $110,000 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Wichita, KS.
TEXAS
Garland Independent School District
May 2, 2012 . . . . . . $12,485,000
Qualified School Construction Bonds, Series 2012 (book entry) (Taxable)
Dated May 1, 2012. Interest accrues Jun 5, 2012.
Due Feb 15, 2031.
First coupon Feb 15, 2013.
2031-2031 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/31 | $12,485,000 | 4.009% | 4.009% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.