ALABAMA
Opelika (City)
May 4, 2012 . . . . . . $5,690,000
General Obligation Warrants, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
2019-2023 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 0.60% | 0.60% | |
4/1/14 | $510,000 | 2.00% | 0.76% | |
4/1/15 | $515,000 | 2.00% | 1.00% | |
4/1/16 | $525,000 | 2.00% | 1.15% | |
4/1/17 | $535,000 | 2.00% | 1.32% | |
4/1/18 | $545,000 | 4.00% | 1.52% | |
4/1/19 | $570,000 | 2.00% | 1.74% | |
4/1/20 | $580,000 | 2.00% | 1.96% | |
4/1/21 | $590,000 | 2.00% | 2.14% | |
4/1/22 | $605,000 | 2.15% | 2.29% | |
4/1/23 | $615,000 | 2.30% | 2.44% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Oro Valley (Town)
May 3, 2012 . . . . . . $16,595,000
Senior Lien Water Project Revenue Refunding Obligations, Series 2012 (book entry)
Dated May 24, 2012.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $280,000 | 2.00% | 0.55% | |
7/1/14 | $1,360,000 | 2.00% | 0.71% | |
7/1/15 | $1,390,000 | 4.00% | 0.92% | |
7/1/16 | $1,470,000 | 2.00% | 1.15% | |
7/1/17 | $1,490,000 | 3.00% | 1.32% | |
7/1/18 | $1,545,000 | 4.00% | 1.58% | |
7/1/19 | $1,605,000 | 4.00% | 1.85% | |
7/1/20 | $1,665,000 | 4.00% | 2.13% | |
7/1/21 | $1,730,000 | 5.00% | 2.41% | |
7/1/22 | $1,815,000 | 5.00% | 2.57% | |
7/1/23 | $560,000 | 4.00% | 2.76% | |
7/1/24 | $310,000 | 4.00% | 2.90% | |
7/1/25 | $325,000 | 4.00% | 3.09% | |
7/1/26 | $340,000 | 3.00% | 3.27% | |
7/1/27 | $345,000 | 3.25% | 3.41% | |
7/1/28 | $365,000 | 3.375% | 3.54% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Grossmont Union High School District
May 3, 2012 . . . . . . $54,515,000
General Obligation Refunding Bonds (Election of 2004), Series 2012 (book entry)
Dated May 17, 2012.
Due Aug 1, 2012 to 2023.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $890,000 | 2.00% | 0.30% | |
8/1/17 | $5,405,000 | 4.00% | 1.08% | |
8/1/18 | $6,060,000 | 4.00% | 1.28% | |
8/1/19 | $5,965,000 | 4.00% | 1.56% | |
8/1/19 | $800,000 | 5.00% | 1.56% | |
8/1/20 | $7,530,000 | 4.00% | 1.84% | |
8/1/21 | $8,340,000 | 5.00% | 2.08% | |
8/1/22 | $1,700,000 | 3.00% | 2.30% | |
8/1/22 | $7,595,000 | 5.00% | 2.30% | |
8/1/23 | $1,000,000 | 4.00% | 2.60% | |
8/1/23 | $9,230,000 | 5.00% | 2.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Loop Capital Markets, LLC, Los Angeles, CA.
Los Angeles Unified School District
May 3, 2012 . . . . . . $160,190,000
Refunding Certificates of Participation, 2012 Series A (Headquarters Building Projects) (book entry) $87,845,000.
Dated Jun 12, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,170,000 | 2.00% | NRO | |
10/1/13 | $6,040,000 | 2.00% | 0.67% | |
10/1/14 | $6,095,000 | 4.00% | 0.97% | |
10/1/15 | $6,270,000 | 4.00% | 1.29% | |
10/1/16 | $6,460,000 | 5.00% | 1.60% | |
10/1/17 | $6,705,000 | 5.00% | 1.94% | |
10/1/18 | $6,965,000 | 5.00% | 2.24% | |
10/1/19 | $7,240,000 | 5.00% | 2.50% | |
10/1/20 | $7,525,000 | 5.00% | 2.79% | |
10/1/21 | $7,820,000 | 5.00% | 3.01% | |
10/1/22 | $8,130,000 | 5.00% | 3.20% | |
10/1/23 | $7,795,000 | 5.00% | 3.41% | |
10/1/24 | $1,255,000 | 4.25% | 3.65% | |
10/1/25 | $1,095,000 | 4.25% | 3.81% | |
10/1/26 | $1,125,000 | 3.75% | 3.97% | |
10/1/27 | $1,160,000 | 4.00% | 4.06% | |
10/1/28 | $1,190,000 | 4.00% | 4.12% | |
10/1/29 | $1,230,000 | 4.125% | 4.20% | |
10/1/30 | $1,270,000 | 4.125% | 4.23% | |
10/1/31 | $1,305,000 | 4.25% | 4.32% |
Refunding Certificates of Participation, 2012 Series B (Headquarters Building Projects) (book entry) $72,345,000.
Dated Jun 12, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2023-2031 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $630,000 | 2.00% | NRO | |
10/1/13 | $170,000 | 2.00% | 0.68% | |
10/1/14 | $305,000 | 3.00% | 0.98% | |
10/1/15 | $315,000 | 3.00% | 1.31% | |
10/1/16 | $325,000 | 3.00% | 1.63% | |
10/1/17 | $335,000 | 4.00% | 1.94% | |
10/1/18 | $345,000 | 2.125% | 2.24% | |
10/1/19 | $355,000 | 2.375% | 2.50% | |
10/1/20 | $360,000 | 2.625% | 2.80% | |
10/1/21 | $375,000 | 3.00% | 3.03% | |
10/1/22 | $385,000 | 3.125% | 3.20% | |
10/1/23 | $400,000 | 3.25% | 3.41% | |
10/1/24 | $6,750,000 | 5.00% | 3.54% | |
10/1/25 | $7,525,000 | 5.00% | 3.66% | |
10/1/26 | $7,905,000 | 5.00% | 3.77% | |
10/1/27 | $8,300,000 | 5.00% | 3.86% | |
10/1/28 | $8,715,000 | 5.00% | 3.94% | |
10/1/29 | $9,155,000 | 5.00% | 4.00% | |
10/1/30 | $9,605,000 | 5.00% | 4.04% | |
10/1/31 | $10,090,000 | 5.00% | 4.09% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and KNN Public Finance, Oakland, CA.
COLORADO
Colorado Mesa University Board of Trustees
May 3, 2012 . . . . . . $14,000,000
Enterprise Revenue Bonds, Series 2012B (book entry)
Dated May 15, 2012.
Due May 15, 2014 to 2037.
First coupon Nov 15, 2012.
2022-2037 Callable May 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $395,000 | 2.00% | 0.71% | SIP |
5/15/15 | $405,000 | 3.00% | 0.90% | SIP |
5/15/16 | $420,000 | 3.00% | 1.10% | SIP |
5/15/17 | $430,000 | 3.00% | 1.35% | SIP |
5/15/18 | $445,000 | 3.00% | 1.60% | SIP |
5/15/19 | $455,000 | 3.00% | 1.85% | SIP |
5/15/20 | $470,000 | 4.00% | 2.08% | SIP |
5/15/21 | $490,000 | 4.00% | 2.35% | SIP |
5/15/22 | $510,000 | 3.00% | 2.60% | SIP |
5/15/23 | $525,000 | 3.00% | 2.80% | SIP |
5/15/24 | $540,000 | 3.00% | 3.00% | SIP |
5/15/25 | $555,000 | 3.00% | 3.10% | SIP |
5/15/26 | $570,000 | 3.00% | 3.19% | SIP |
5/15/27 | $590,000 | 3.125% | 3.27% | SIP |
5/15/32 | $3,265,000 | 3.50% | 3.66% | SIP |
5/15/37 | $3,935,000 | 4.25% | 3.96% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
May 4, 2012 . . . . . . $168,380,000
Housing Mortgage Finance Program Bonds, 2012 Series A (book entry)
Dated May 15, 2012.
Due Nov 15, 2012 to May 15, 2032.
First coupon Nov 15, 2012.
2021-2032 Callable May 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Grigsby & Associates, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Raymond James | Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $5,160,000 | 0.17% | S.B. | |
5/15/13 | $5,250,000 | 0.22% | S.B. | |
11/15/13 | $5,360,000 | 0.47% | S.B. | |
5/15/14 | $5,465,000 | 0.55% | 0.55% | |
11/15/14 | $5,570,000 | 0.65% | 0.65% | |
5/15/15 | $5,700,000 | 0.95% | 0.95% | |
11/15/15 | $5,815,000 | 1.05% | 1.05% | |
5/15/16 | $5,935,000 | 1.25% | 1.25% | |
11/15/16 | $6,065,000 | 1.30% | 1.30% | |
5/15/17 | $6,200,000 | 1.50% | 1.50% | |
11/15/17 | $6,335,000 | 1.60% | 1.60% | |
5/15/18 | $6,490,000 | 1.80% | 1.80% | |
11/15/18 | $6,640,000 | 1.90% | 1.90% | |
5/15/19 | $6,785,000 | 2.05% | 2.05% | |
11/15/19 | $6,955,000 | 2.15% | 2.15% | |
5/15/20 | $7,140,000 | 2.35% | 2.35% | |
11/15/20 | $7,300,000 | 2.40% | 2.40% | |
5/15/21 | $7,495,000 | 2.60% | 2.60% | |
11/15/21 | $7,665,000 | 2.60% | 2.60% | |
5/15/22 | $7,865,000 | 2.75% | 2.75% | |
11/15/22 | $8,055,000 | 2.80% | 2.80% | |
5/15/23 | $8,265,000 | 2.95% | 2.95% | |
11/15/23 | $8,460,000 | 2.95% | 2.95% | |
5/15/32 | $16,410,000 | 3.55% | 3.55% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Chicago, IL.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
FLORIDA
Orange County Health Facilities Authority
May 4, 2012 . . . . . . $152,295,000
Hospital Revenue Bonds, Series 2012 A (Orlando Health, Inc.) (book entry)
Dated May 23, 2012.
Due Oct 1, 2028 to 2042.
First coupon Oct 1, 2012.
2028-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., SunTrust Robinson Humphrey, Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $5,210,000 | 4.00% | 4.125% | |
10/1/32 | $23,315,000 | 4.125% | 4.273% | |
10/1/42 | $123,770,000 | 5.00% | 4.45% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., New York, NY.
Orange County Health Facilities Authority
May 4, 2012 . . . . . . $32,580,000
Hospital Revenue Bonds, Series 2012B (Orlando Health, Inc.) (book entry)
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Oct 1, 2028 to 2042.
First coupon Oct 1, 2012.
2028-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/28 | $1,075,000 | 4.00% | 4.125% | |
10/1/32 | $4,780,000 | 4.125% | 4.273% | |
10/1/42 | $26,725,000 | 5.00% | 4.45% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., New York, NY.
Venetian Community Development District
May 4, 2012 . . . . . . $19,450,000
Capital Improvement Revenue and Refunding Bonds, Series 2012A-1 (book entry) $6,355,000.
Dated May 29, 2012.
Due May 1, 2023 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable May 1, 2022 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $1,115,000 | 5.00% | 5.25% | |
5/1/34 | $2,330,000 | 5.50% | 5.65% | |
5/1/42 | $2,910,000 | 6.125% | 6.30% |
Capital Improvement Revenue and Refunding Bonds, Series 2012A-2 (book entry) $12,910,000.
Dated May 29, 2012.
Due May 1, 2023 to 2034.
First coupon Nov 1, 2012.
2023-2034 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/23 | $4,670,000 | 5.00% | 5.25% | |
5/1/34 | $8,240,000 | 5.50% | 5.65% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL; and WJR & Associates.
GEORGIA
Warner Robins Public Facilities Authority
May 4, 2012 . . . . . . $28,220,000
Revenue Bonds (Water and Sewer Projects), Series 2012 (Municipal Government Guaranteed) (book entry)
Dated May 24, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $900,000 | 2.00% | 0.55% | |
7/1/14 | $1,020,000 | 2.00% | 0.71% | |
7/1/15 | $1,040,000 | 3.00% | 0.92% | |
7/1/16 | $1,070,000 | 3.00% | 1.15% | |
7/1/17 | $1,105,000 | 3.00% | 1.37% | |
7/1/18 | $1,000,000 | 4.00% | 1.65% | |
7/1/18 | $135,000 | 3.00% | 1.65% | |
7/1/19 | $1,180,000 | 5.00% | 1.90% | |
7/1/20 | $1,240,000 | 5.00% | 2.13% | |
7/1/21 | $1,305,000 | 5.00% | 2.33% | |
7/1/22 | $1,370,000 | 5.00% | 2.47% | |
7/1/23 | $885,000 | 2.50% | 2.75% | |
7/1/24 | $550,000 | 4.00% | 2.65% | |
7/1/25 | $1,480,000 | 5.00% | 2.75% | |
7/1/26 | $3,155,000 | 3.00% | 3.23% | |
7/1/27 | $950,000 | 4.00% | 3.25% | |
7/1/29 | $4,175,000 | 3.25% | 3.50% | |
7/1/32 | $5,660,000 | 3.50% | 3.72% |
L.O.: Alston & Bird, Atlanta, GA.
IDAHO
Nampa School District No. 131
May 3, 2012 . . . . . . $30,285,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 17, 2012. Interest accrues May 17, 2012.
Due Aug 15, 2016 to 2024.
First coupon Aug 15, 2012.
2023-2024 Callable Aug 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $2,900,000 | 3.00% | 0.87% | IDSBG |
8/15/17 | $2,990,000 | 3.00% | 1.07% | IDSBG |
8/15/18 | $3,080,000 | 4.00% | 1.29% | IDSBG |
8/15/19 | $200,000 | 2.00% | 1.53% | IDSBG |
8/15/19 | $3,000,000 | 4.00% | 1.53% | IDSBG |
8/15/20 | $3,325,000 | 4.00% | 1.78% | IDSBG |
8/15/21 | $3,455,000 | 4.00% | 2.01% | IDSBG |
8/15/22 | $3,595,000 | 5.00% | 2.20% | IDSBG |
8/15/23 | $3,775,000 | 5.00% | 2.35% | IDSBG |
8/15/24 | $100,000 | 3.60% | 2.49% | IDSBG |
8/15/24 | $3,865,000 | 5.00% | 2.49% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
INDIANA
Elkhart Redevelopment Commission
May 4, 2012 . . . . . . $3,230,000
Special Taxing District Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 17, 2012.
Due Aug 1, 2012 to Feb 1, 2022.
First coupon Aug 1, 2012.
2020-2022 Callable Aug 1, 2019 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $175,000 | 1.00% | 0.45% | |
2/1/13 | $165,000 | 1.00% | 0.60% | |
8/1/13 | $160,000 | 1.00% | 0.70% | |
2/1/14 | $165,000 | 1.00% | 0.90% | |
8/1/14 | $160,000 | 1.00% | 1.00% | |
2/1/15 | $165,000 | 1.25% | 1.15% | |
8/1/15 | $165,000 | 1.25% | 1.25% | |
2/1/16 | $165,000 | 1.25% | 1.35% | |
8/1/16 | $170,000 | 1.25% | 1.40% | |
2/1/17 | $170,000 | 1.50% | 1.55% | |
8/1/17 | $165,000 | 1.50% | 1.60% | |
2/1/18 | $165,000 | 1.60% | 1.70% | |
8/1/18 | $165,000 | 1.65% | 1.75% | |
2/1/19 | $165,000 | 1.75% | 1.90% | |
8/1/19 | $170,000 | 2.00% | 2.00% | |
8/1/20 | $345,000 | 2.00% | 2.15% | |
2/1/22 | $395,000 | 2.375% | 2.60% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
MICHIGAN
Howell Public Schools
May 4, 2012 . . . . . . $74,055,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due May 1, 2014 to 2029.
First coupon Nov 1, 2012.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,810,000 | 3.00% | 0.81% | |
5/1/15 | $2,915,000 | 3.00% | 1.02% | |
5/1/16 | $3,020,000 | 4.00% | 1.32% | |
5/1/17 | $3,170,000 | 4.00% | 1.55% | |
5/1/18 | $3,315,000 | 4.00% | 1.80% | |
5/1/19 | $3,530,000 | 4.00% | 2.04% | |
5/1/20 | $3,730,000 | 4.00% | 2.31% | |
5/1/21 | $5,640,000 | 4.00% | 2.54% | |
5/1/22 | $5,645,000 | 5.00% | 2.70% | |
5/1/23 | $5,705,000 | 4.00% | 2.92% | |
5/1/24 | $5,705,000 | 4.25% | 3.07% | |
5/1/25 | $5,720,000 | 4.25% | 3.21% | |
5/1/26 | $5,735,000 | 4.50% | 3.28% | |
5/1/27 | $5,785,000 | 4.50% | 3.38% | |
5/1/28 | $5,810,000 | 4.50% | 3.48% | |
5/1/29 | $5,820,000 | 4.50% | 3.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Huron Valley School District
May 4, 2012 . . . . . . $4,940,000
2012 School Technology and Bus Bonds, Series II (General Obligation) (bank qualified) (book entry)
Dated May 23, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $500,000 | 3.00% | 0.50% | QSBLF |
5/1/14 | $500,000 | 3.00% | 0.76% | QSBLF |
5/1/15 | $500,000 | 3.00% | 1.00% | QSBLF |
5/1/16 | $500,000 | 3.00% | 1.25% | QSBLF |
5/1/17 | $500,000 | 3.00% | 1.44% | QSBLF |
5/1/18 | $500,000 | 3.00% | 1.68% | QSBLF |
5/1/19 | $500,000 | 3.00% | 1.90% | QSBLF |
5/1/20 | $720,000 | 3.00% | 2.11% | QSBLF |
5/1/21 | $720,000 | 3.00% | 2.31% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Wayzata (City)
May 4, 2012 . . . . . . $23,115,000
Senior Housing Entrance Deposit Revenue Bonds, Series 2012B (Folkstone Senior Living Community) (book entry)
Dated May 10, 2012.
Due May 1, 2019.
First coupon Nov 1, 2012.
2019-2019 Callable May 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $23,115,000 | 4.875% | 4.875% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Wayzata (City)
May 4, 2012 . . . . . . $75,260,000
Senior Housing Revenue Bonds, Series 2012A (Folkstone Senior Living Community) (book entry)
Dated May 10, 2012.
Due Nov 1, 2020 to May 1, 2047.
First coupon Nov 1, 2012.
2020-2047 Callable May 1, 2019 at 102.000%, declining to par May 1, 2021.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $80,000 | 4.70% | 4.87% | |
5/1/21 | $600,000 | 4.75% | 4.97% | |
11/1/21 | $615,000 | 4.75% | 4.97% | |
5/1/22 | $630,000 | 4.90% | 5.07% | |
11/1/22 | $645,000 | 4.90% | 5.07% | |
5/1/23 | $660,000 | 5.00% | 5.17% | |
11/1/23 | $680,000 | 5.00% | 5.17% | |
5/1/24 | $695,000 | 5.10% | 5.27% | |
11/1/24 | $715,000 | 5.10% | 5.27% | |
5/1/25 | $730,000 | 5.20% | 5.37% | |
11/1/25 | $750,000 | 5.20% | 5.37% | |
5/1/26 | $770,000 | 5.25% | 5.42% | |
11/1/26 | $790,000 | 5.25% | 5.42% | |
5/1/27 | $810,000 | 5.30% | 5.47% | |
11/1/27 | $835,000 | 5.30% | 5.47% | |
11/1/32 | $9,700,000 | 5.50% | 5.68% | |
11/1/39 | $18,995,000 | 5.75% | 5.83% | |
5/1/47 | $36,560,000 | 6.00% | 5.95% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MONTANA
Montana Department of Transportation
May 3, 2012 . . . . . . $50,915,000
Grant Anticipation Refunding Notes (Highway 93 Advance Construction Project) GARVEES (book entry)
Dated May 17, 2012.
Due Jun 1, 2016 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $2,000,000 | 3.00% | 0.90% | |
6/1/16 | $2,365,000 | 4.00% | 0.90% | |
6/1/16 | $5,000,000 | 5.00% | 0.90% | |
6/1/17 | $2,000,000 | 2.00% | 1.11% | |
6/1/17 | $2,175,000 | 3.00% | 1.11% | |
6/1/17 | $5,590,000 | 5.00% | 1.09% | |
6/1/18 | $2,000,000 | 3.00% | 1.36% | |
6/1/18 | $3,155,000 | 4.00% | 1.36% | |
6/1/18 | $5,000,000 | 5.00% | 1.36% | |
6/1/19 | $1,990,000 | 3.00% | 1.65% | |
6/1/19 | $3,600,000 | 4.00% | 1.65% | |
6/1/19 | $5,000,000 | 5.00% | 1.63% | |
6/1/20 | $615,000 | 2.00% | 1.90% | |
6/1/20 | $4,120,000 | 3.00% | 1.90% | |
6/1/20 | $6,305,000 | 5.00% | 1.88% |
L.O.: Dorsey & Whitney, Missoula, MT.
F.A.: Piper Jaffray & Company, Helena, MT; and Piper Jaffray & Company, Denver, CO.
NEW JERSEY
Lower Township Municipal Utilities Authority
May 3, 2012 . . . . . . $3,725,000
Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $5,000 | 3.00% | 1.18% | |
12/1/13 | $140,000 | 3.00% | 1.28% | |
12/1/14 | $145,000 | 3.00% | 1.40% | |
12/1/15 | $145,000 | 3.00% | 1.56% | |
12/1/16 | $150,000 | 3.00% | 1.73% | |
12/1/17 | $155,000 | 3.00% | 2.03% | |
12/1/18 | $160,000 | 3.00% | 2.22% | |
12/1/19 | $165,000 | 2.375% | 2.42% | |
12/1/20 | $165,000 | 2.625% | 2.67% | |
12/1/21 | $175,000 | 2.875% | 2.875% | |
12/1/27 | $1,165,000 | 3.25% | 3.25% | |
12/1/32 | $1,155,000 | 3.375% | 3.56% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Freeport Village
May 3, 2012 . . . . . . $48,680,000
Public Improvement Refunding Bonds, Series 2012 (book entry)
Dated May 21, 2012.
Due Jan 15, 2013 to 2032.
First coupon Jul 15, 2012.
2023-2032 Callable Jan 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $635,000 | 2.00% | NRO | |
1/15/14 | $1,955,000 | 3.00% | NRO | |
1/15/15 | $2,005,000 | 4.00% | NRO | |
1/15/16 | $1,495,000 | 2.00% | NRO | AGM |
1/15/16 | $600,000 | 5.00% | NRO | AGM |
1/15/17 | $100,000 | 2.00% | NRO | |
1/15/17 | $2,060,000 | 5.00% | NRO | |
1/15/18 | $150,000 | 2.00% | NRO | |
1/15/18 | $1,720,000 | 5.00% | NRO | |
1/15/19 | $1,970,000 | 5.00% | NRO | |
1/15/20 | $2,070,000 | 5.00% | NRO | |
1/15/21 | $2,175,000 | 5.00% | NRO | |
1/15/22 | $2,290,000 | 5.00% | NRO | |
1/15/23 | $2,410,000 | 5.00% | NRO | |
1/15/24 | $2,540,000 | 5.00% | NRO | |
1/15/25 | $2,675,000 | 3.00% | NRO | AGM |
1/15/26 | $2,770,000 | 3.125% | NRO | AGM |
1/15/27 | $2,870,000 | 3.25% | NRO | AGM |
1/15/28 | $880,000 | 3.25% | NRO | AGM |
1/15/28 | $2,100,000 | 4.00% | NRO | AGM |
1/15/29 | $3,110,000 | 3.375% | NRO | AGM |
1/15/30 | $3,235,000 | 3.50% | NRO | AGM |
1/15/31 | $2,365,000 | 3.50% | NRO | AGM |
1/15/31 | $1,000,000 | 3.75% | NRO | AGM |
1/15/32 | $2,450,000 | 3.625% | NRO | AGM |
1/15/32 | $1,050,000 | 4.00% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
New York State Dormitory Authority
May 4, 2012 . . . . . . $86,145,000
Revenue Bonds, Series 2012B (book entry) $55,035,000.
Dated May 17, 2012.
Due Jul 1, 2027 to 2042.
First coupon Jul 1, 2012.
2027-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $385,000 | 4.00% | 3.07% | |
7/1/28 | $2,620,000 | 4.00% | 3.15% | |
7/1/29 | $2,725,000 | 4.00% | 3.23% | |
7/1/30 | $2,835,000 | 4.00% | 3.29% | |
7/1/31 | $2,945,000 | 4.00% | 3.32% | |
7/1/32 | $3,065,000 | 5.00% | 3.21% | |
7/1/37 | $17,775,000 | 5.00% | 3.51% | |
7/1/42 | $22,685,000 | 5.00% | 3.57% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Harrison (City)
May 4, 2012 . . . . . . $16,550,000
Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 17, 2012.
Due Nov 1, 2012 to 2028.
First coupon Nov 1, 2012.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $400,000 | 2.00% | 0.58% | |
11/1/13 | $780,000 | 3.00% | 0.88% | |
11/1/14 | $805,000 | 4.00% | 1.00% | |
11/1/15 | $835,000 | 4.00% | 1.31% | |
11/1/16 | $870,000 | 4.00% | 1.48% | |
11/1/17 | $905,000 | 4.00% | 1.74% | |
11/1/18 | $940,000 | 4.00% | 2.00% | |
11/1/19 | $980,000 | 2.00% | NRO | AGM |
11/1/20 | $995,000 | 2.25% | NRO | AGM |
11/1/21 | $1,020,000 | 2.50% | NRO | AGM |
11/1/22 | $1,045,000 | 2.75% | NRO | AGM |
11/1/23 | $1,075,000 | 3.00% | NRO | AGM |
11/1/24 | $1,105,000 | 3.125% | NRO | AGM |
11/1/25 | $1,140,000 | 3.25% | NRO | AGM |
11/1/28 | $3,655,000 | 3.50% | NRO | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Albany-Plain Local Joint Park District
May 3, 2012 . . . . . . $2,980,000
Advance Refunding Bonds, Series 2012 (General Obligation) (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2021-2023 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 1.00% | 0.65% | |
12/1/13 | $15,000 | 1.00% | 0.85% | |
12/1/14 | $265,000 | 2.00% | 0.93% | |
12/1/15 | $275,000 | 2.00% | 1.02% | |
12/1/16 | $280,000 | 2.00% | 1.20% | |
12/1/17 | $280,000 | 2.00% | 1.37% | |
12/1/18 | $285,000 | 2.00% | 1.57% | |
12/1/19 | $295,000 | 2.00% | 1.79% | |
12/1/20 | $295,000 | 4.00% | 2.02% | |
12/1/21 | $310,000 | 4.00% | 2.21% | |
12/1/22 | $325,000 | 4.00% | 2.37% | |
12/1/23 | $335,000 | 4.00% | 2.50% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Ohio
May 4, 2012 . . . . . . $49,105,000
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2012A (Mental Health Facilites Improvement Fund Project) (book entry) $24,175,000.
Dated May 17, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $995,000 | 3.00% | 0.30% | |
6/1/14 | $3,025,000 | 3.00% | 0.63% | |
6/1/15 | $2,435,000 | 4.00% | 0.89% | |
6/1/16 | $6,290,000 | 4.00% | 1.09% | |
6/1/17 | $4,540,000 | 5.00% | 1.37% | |
6/1/18 | $4,765,000 | 5.00% | 1.62% | |
6/1/19 | $2,125,000 | 5.00% | 1.89% |
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2012A (Parks and Recreation Improvement Fund Projects) (book entry) $7,570,000.
Dated May 17, 2012.
Due Dec 1, 2015 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $1,780,000 | 3.00% | 0.97% | |
12/1/16 | $1,845,000 | 4.00% | 1.19% | |
12/1/17 | $1,925,000 | 5.00% | 1.47% | |
12/1/18 | $2,020,000 | 5.00% | 1.73% |
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2012A (Adult Correctional Building Fund Project) (book entry) $17,360,000.
Dated May 17, 2012.
Due Apr 1, 2019 to 2023.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $3,145,000 | 5.00% | 1.88% | |
4/1/20 | $3,300,000 | 5.00% | 2.14% | |
4/1/21 | $3,460,000 | 5.00% | 2.39% | |
4/1/22 | $3,635,000 | 5.00% | 2.55% | |
4/1/23 | $3,820,000 | 5.00% | 2.71% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Acacia Financial Group, Inc., New York, NY.
PENNSYLVANIA
Lycoming County Authority
May 3, 2012 . . . . . . $24,685,000
College Revenue Bonds, Series 2012 (Pennsylvania College of Technology) (book entry)
Dated May 17, 2012.
Due May 1, 2017 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/17 | $410,000 | 2.00% | 2.00% | |
5/1/18 | $1,020,000 | 2.00% | 2.15% | |
5/1/19 | $1,080,000 | 4.00% | 2.50% | |
5/1/20 | $1,170,000 | 2.50% | 2.78% | |
5/1/22 | $2,565,000 | 3.00% | 3.25% | |
5/1/26 | $6,395,000 | 5.00% | 3.72% | |
5/1/32 | $12,045,000 | 5.00% | 4.10% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Midd-West School District
May 4, 2012 . . . . . . $21,420,000
General Obligation Bonds, Series A of 2012 (book entry) $9,745,000.
Dated May 24, 2012.
Due May 1, 2013 to 2026.
First coupon Nov 1, 2012.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $5,000 | 0.65% | 0.65% | |
5/1/14 | $5,000 | 0.95% | 0.95% | |
5/1/15 | $5,000 | 1.10% | 1.10% | |
5/1/16 | $5,000 | 1.30% | 1.30% | |
5/1/17 | $5,000 | 1.50% | 1.53% | |
5/1/18 | $55,000 | 1.75% | 1.85% | |
5/1/19 | $125,000 | 2.00% | 2.10% | |
5/1/20 | $130,000 | 2.25% | 2.32% | |
5/1/21 | $130,000 | 2.375% | 2.55% | |
5/1/22 | $135,000 | 2.625% | 2.75% | |
5/1/23 | $195,000 | 2.875% | 3.00% | |
5/1/24 | $3,185,000 | 3.125% | 3.34% | |
5/1/25 | $3,300,000 | 3.25% | 3.48% | |
5/1/26 | $2,465,000 | 3.375% | 3.59% |
General Obligation Bonds, Series B of 2012 (book entry) $11,675,000.
Dated May 24, 2012.
Due May 1, 2013 to 2030.
First coupon Nov 1, 2012.
2021-2030 Callable May 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $5,000 | 0.65% | 0.65% | |
5/1/14 | $100,000 | 0.95% | 0.95% | |
5/1/15 | $110,000 | 1.10% | 1.10% | |
5/1/16 | $115,000 | 1.30% | 1.30% | |
5/1/17 | $120,000 | 1.50% | 1.53% | |
5/1/18 | $70,000 | 1.625% | 1.85% | |
5/1/19 | $5,000 | 2.00% | 2.10% | |
5/1/20 | $5,000 | 2.25% | 2.32% | |
5/1/21 | $10,000 | 2.375% | 2.55% | |
5/1/22 | $10,000 | 2.625% | 2.75% | |
5/1/27 | $3,145,000 | 5.00% | 3.12% | |
5/1/28 | $4,430,000 | 5.00% | 3.20% | |
5/1/29 | $3,120,000 | 5.00% | 3.28% | |
5/1/30 | $430,000 | 5.00% | 3.34% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
May 4, 2012 . . . . . . $10,000,000
Revenue Bonds, Series 2012 KK1 (AICUP Financing Program Gwynedd-Mercy College Project) (book entry)
Dated May 10, 2012.
Due May 1, 2042.
First coupon Nov 1, 2012.
2042-2042 Callable May 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/42 | $10,000,000 | 5.375% | 5.27% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Salisbury Township School District
May 3, 2012 . . . . . . $9,925,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $5,675,000.
Dated May 30, 2012.
Due May 15, 2013 to 2033.
First coupon Nov 15, 2012.
2018-2033 Callable May 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $65,000 | 0.50% | 0.50% | |
5/15/14 | $65,000 | 2.00% | 0.70% | |
5/15/15 | $65,000 | 2.00% | 0.90% | |
5/15/16 | $65,000 | 2.00% | 1.05% | |
5/15/17 | $70,000 | 2.00% | 1.25% | |
5/15/18 | $70,000 | 2.00% | 1.50% | |
5/15/19 | $70,000 | 2.00% | 1.75% | |
5/15/20 | $70,000 | 2.00% | 2.00% | |
5/15/21 | $75,000 | 2.00% | 2.10% | |
5/15/22 | $75,000 | 2.15% | 2.25% | |
5/15/23 | $75,000 | 2.30% | 2.40% | |
5/15/24 | $75,000 | 2.50% | 2.55% | |
5/15/25 | $105,000 | 2.65% | 2.75% | |
5/15/26 | $130,000 | 2.80% | 2.90% | |
5/15/27 | $135,000 | 3.00% | 3.00% | |
5/15/29 | $880,000 | 3.00% | 3.09% | |
5/15/30 | $855,000 | 3.10% | 3.17% | |
5/15/31 | $885,000 | 3.125% | 3.24% | |
5/15/32 | $905,000 | 3.125% | 3.29% | |
5/15/33 | $940,000 | 3.25% | 3.39% |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $4,250,000.
Dated May 30, 2012.
Due May 15, 2013 to 2024.
First coupon Nov 15, 2012.
2018-2024 Callable May 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $5,000 | 0.50% | 0.50% | |
5/15/14 | $5,000 | 0.70% | 0.70% | |
5/15/15 | $5,000 | 2.00% | 0.90% | |
5/15/16 | $5,000 | 2.00% | 1.05% | |
5/15/17 | $5,000 | 2.00% | 1.25% | |
5/15/18 | $5,000 | 2.00% | 1.50% | |
5/15/19 | $5,000 | 2.00% | 1.75% | |
5/15/20 | $45,000 | 2.00% | 2.00% | |
5/15/21 | $1,010,000 | 2.00% | 2.10% | |
5/15/22 | $1,030,000 | 2.15% | 2.24% | |
5/15/23 | $1,055,000 | 2.30% | 2.39% | |
5/15/24 | $1,075,000 | 2.50% | 2.54% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Wallenpaupack Area School District
May 4, 2012 . . . . . . $19,685,000
General Obligation Bonds, Series A of 2012 (book entry) $8,315,000.
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Sep 1, 2012 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 2.00% | 0.60% | |
9/1/13 | $5,000 | 2.00% | 0.70% | |
9/1/14 | $5,000 | 2.00% | 1.00% | |
9/1/15 | $725,000 | 3.00% | 1.07% | |
9/1/16 | $3,730,000 | 3.00% | 1.30% | |
9/1/17 | $3,845,000 | 3.00% | 1.54% |
General Obligation Bonds, Series B of 2012 (book entry) $11,370,000.
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2021-2024 Callable Sep 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 2.00% | 0.60% | |
9/1/13 | $230,000 | 0.60% | 0.60% | |
9/1/14 | $200,000 | 2.00% | 0.95% | |
9/1/15 | $15,000 | 3.00% | 1.12% | |
9/1/16 | $180,000 | 3.00% | 1.30% | |
9/1/17 | $185,000 | 3.00% | 1.54% | |
9/1/18 | $30,000 | 3.00% | 1.88% | |
9/1/19 | $10,000 | 3.00% | 2.15% | |
9/1/20 | $10,000 | 3.00% | 2.40% | |
9/1/21 | $15,000 | 3.00% | 2.63% | |
9/1/22 | $105,000 | 4.00% | 2.70% | |
9/1/23 | $5,225,000 | 4.50% | 2.81% | |
9/1/24 | $5,160,000 | 4.50% | 2.95% |
L.O.: Stevens & Lee, Scranton, PA.
Washington (City)
May 3, 2012 . . . . . . $7,200,000
General Obligation Bonds (bank qualified) (book entry) $5,315,000.
Dated Jun 7, 2012.
Due Sep 1, 2015 to 2023.
First coupon Sep 1, 2012.
2018-2023 Callable Sep 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $670,000 | 2.00% | NRO | AGM |
9/1/16 | $680,000 | 2.00% | NRO | AGM |
9/1/17 | $340,000 | 2.00% | NRO | AGM |
9/1/18 | $350,000 | 2.00% | NRO | AGM |
9/1/19 | $360,000 | 2.00% | NRO | AGM |
9/1/20 | $370,000 | 2.125% | NRO | AGM |
9/1/21 | $495,000 | 2.45% | NRO | AGM |
9/1/22 | $1,110,000 | 2.60% | NRO | AGM |
9/1/23 | $940,000 | 2.70% | NRO | AGM |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
TEXAS
Harris County Municipal Utility District No. 304
May 3, 2012 . . . . . . $9,605,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2013.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $85,000 | 2.00% | 0.85% | AGM |
9/1/14 | $95,000 | 2.00% | 1.10% | AGM |
9/1/15 | $185,000 | 2.00% | 1.30% | AGM |
9/1/16 | $190,000 | 2.00% | 1.50% | AGM |
9/1/17 | $315,000 | 3.00% | 1.70% | AGM |
9/1/18 | $460,000 | 3.00% | 2.05% | AGM |
9/1/19 | $480,000 | 3.00% | 2.35% | AGM |
9/1/20 | $495,000 | 4.00% | 2.60% | AGM |
9/1/21 | $515,000 | 4.00% | 2.85% | AGM |
9/1/22 | $535,000 | 4.00% | 3.00% | AGM |
9/1/23 | $555,000 | 4.00% | 3.15% | AGM |
9/1/24 | $585,000 | 4.00% | 3.30% | AGM |
9/1/25 | $605,000 | 4.00% | 3.45% | AGM |
9/1/26 | $630,000 | 4.00% | 3.55% | AGM |
9/1/27 | $655,000 | 4.00% | 3.65% | AGM |
9/1/28 | $750,000 | 4.00% | 3.75% | AGM |
9/1/29 | $785,000 | 4.00% | 3.85% | AGM |
9/1/30 | $825,000 | 4.00% | 3.90% | AGM |
9/1/31 | $860,000 | 4.00% | 3.95% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Lancaster (City)
May 3, 2012 . . . . . . $12,240,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues May 31, 2012.
Due Feb 15, 2013 to 2024.
First coupon Aug 15, 2012.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $530,000 | 2.00% | 0.50% | |
2/15/14 | $620,000 | 2.00% | 0.60% | |
2/15/15 | $630,000 | 2.00% | 0.80% | |
2/15/16 | $670,000 | 2.00% | 1.05% | |
2/15/17 | $820,000 | 4.00% | 1.35% | |
2/15/18 | $1,155,000 | 3.00% | 1.60% | |
2/15/19 | $1,195,000 | 4.00% | 1.90% | |
2/15/20 | $1,245,000 | 5.00% | 2.15% | |
2/15/21 | $1,305,000 | 5.00% | 2.40% | |
2/15/22 | $1,375,000 | 5.00% | 2.55% | |
2/15/23 | $1,445,000 | 4.00% | 2.75% | |
2/15/24 | $1,250,000 | 4.00% | 3.00% |
L.O.: West & Associates, L.L.P., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Roma Independent School District
May 4, 2012 . . . . . . $8,565,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,380,000.
Dated Jun 5, 2012.
Due Aug 15, 2012 to Feb 15, 2029.
First coupon Aug 15, 2012.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $140,000 | 2.00% | 0.30% | |
2/15/16 | $480,000 | 3.00% | 0.85% | |
2/15/17 | $490,000 | 3.00% | 1.00% | |
2/15/18 | $505,000 | 3.00% | 1.25% | |
2/15/19 | $520,000 | 3.00% | 1.50% | |
2/15/20 | $535,000 | 3.00% | 1.60% | |
2/15/21 | $550,000 | 3.00% | 1.75% | |
2/15/22 | $570,000 | 3.00% | 1.85% | |
2/15/23 | $585,000 | 3.50% | 1.92% | |
2/15/24 | $610,000 | 3.50% | 2.00% | |
2/15/25 | $635,000 | 3.50% | 2.10% | |
2/15/26 | $655,000 | 3.50% | 2.15% | |
2/15/27 | $675,000 | 3.50% | 2.25% | |
2/15/28 | $700,000 | 3.50% | 2.35% | |
2/15/29 | $730,000 | 3.50% | 2.45% |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $185,000.
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Feb 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $185,000 | 0.00% | 0.85% |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Travis County Municipal Utility District No. 3
May 4, 2012 . . . . . . $2,690,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by FTN Financial Capital Markets, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $35,000 | 2.00% | 0.65% | AGM |
9/1/13 | $270,000 | 2.00% | 0.75% | AGM |
9/1/14 | $285,000 | 2.00% | 0.80% | AGM |
9/1/15 | $295,000 | 2.00% | 0.90% | AGM |
9/1/16 | $290,000 | 2.00% | 1.10% | AGM |
9/1/17 | $315,000 | 2.00% | 1.30% | AGM |
9/1/18 | $310,000 | 2.00% | 1.55% | AGM |
9/1/19 | $310,000 | 2.00% | 1.82% | AGM |
9/1/21 | $220,000 | 3.00% | 2.25% | AGM |
9/1/24 | $360,000 | 2.50% | 2.55% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
WISCONSIN
Milwaukee Redevelopment Authority
May 4, 2012 . . . . . . $7,420,000
Fixed Rate Redevelopment Revenue Bonds, Series 2012 (J.F. Ahern Co. Project) Letter of Credit: National Exchange Bank and Trust (book entry)
Dated May 15, 2012.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2012.
2021-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $260,000 | 1.00% | 1.00% | |
6/1/15 | $265,000 | 1.25% | 1.25% | |
6/1/16 | $275,000 | 1.50% | 1.50% | |
6/1/17 | $280,000 | 1.70% | 1.70% | |
6/1/18 | $290,000 | 1.90% | 1.90% | |
6/1/19 | $295,000 | 2.15% | 2.15% | |
6/1/20 | $305,000 | 2.40% | 2.40% | |
6/1/21 | $320,000 | 2.65% | 2.65% | |
6/1/22 | $330,000 | 2.80% | 2.80% | |
6/1/23 | $345,000 | 3.00% | 3.00% | |
6/1/24 | $360,000 | 3.20% | 3.20% | |
6/1/25 | $375,000 | 3.35% | 3.35% | |
6/1/26 | $390,000 | 3.50% | 3.50% | |
6/1/27 | $410,000 | 3.55% | 3.65% | |
6/1/28 | $430,000 | 3.60% | 3.70% | |
6/1/29 | $450,000 | 3.75% | 3.75% | |
6/1/31 | $725,000 | 4.00% | 4.10% | |
6/1/33 | $1,315,000 | 4.15% | 4.15% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Venetian Community Development District
May 4, 2012 . . . . . . $19,450,000
Capital Improvement Revenue and Refunding Bonds, Series 2012A-1 (book entry) (Taxable) $185,000.
Dated May 29, 2012.
Due May 1, 2013 to 2014.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $90,000 | 4.50% | 4.50% | |
5/1/14 | $95,000 | 5.00% | 5.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL; and WJR & Associates.
MINNESOTA
Wayzata (City)
May 4, 2012 . . . . . . $6,000,000
Senior Housing Revenue Bonds, Series 2012A-T (Folkestone Senior Living Community) (book entry) (Taxable)
Dated May 10, 2012.
Due May 1, 2015 to Nov 1, 2020.
First coupon Nov 1, 2012.
2019-2020 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $6,000,000 | 5.50% | 5.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEW JERSEY
Hudson County Improvement Authority
May 3, 2012 . . . . . . $5,465,000
County of Hudson Guaranteed Renewable Energy Program Lease Revenue Bonds, Series 2012A (Municipal Government Guaranteed) (book entry) (Taxable)
Dated May 16, 2012.
Due May 15, 2014 to 2028.
First coupon Nov 15, 2012.
2023-2028 Callable May 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $365,000 | 1.86% | 1.86% | |
5/15/15 | $365,000 | 2.38% | 2.38% | |
5/15/16 | $365,000 | 2.66% | 2.66% | |
5/15/17 | $365,000 | 2.81% | 2.81% | |
5/15/18 | $365,000 | 3.23% | 3.23% | |
5/15/19 | $365,000 | 3.43% | 3.43% | |
5/15/20 | $365,000 | 3.72% | 3.72% | |
5/15/21 | $365,000 | 3.92% | 3.92% | |
5/15/22 | $365,000 | 4.07% | 4.07% | |
5/15/23 | $365,000 | 4.20% | 4.20% | |
5/15/24 | $365,000 | 4.30% | 4.30% | |
5/15/25 | $365,000 | 4.40% | 4.40% | |
5/15/26 | $365,000 | 4.50% | 4.50% | |
5/15/27 | $360,000 | 4.60% | 4.60% | |
5/15/28 | $360,000 | 4.70% | 4.70% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
NEW YORK
New York State Dormitory Authority
May 4, 2012 . . . . . . $86,145,000
Revenue Bonds, Series 2012C (book entry) (Taxable) $31,110,000.
Dated May 17, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,860,000 | 0.40% | S.B. | |
7/1/14 | $1,870,000 | 0.716% | 0.716% | |
7/1/15 | $1,885,000 | 0.93% | 0.93% | |
7/1/16 | $1,900,000 | 1.317% | 1.317% | |
7/1/17 | $1,925,000 | 1.567% | 1.567% | |
7/1/18 | $1,955,000 | 1.93% | 1.93% | |
7/1/19 | $1,995,000 | 2.23% | 2.23% | |
7/1/20 | $2,035,000 | 2.721% | 2.721% | |
7/1/21 | $2,095,000 | 2.821% | 2.821% | |
7/1/22 | $2,150,000 | 2.971% | 2.971% | |
7/1/23 | $2,215,000 | 3.121% | 3.121% | |
7/1/24 | $2,285,000 | 3.271% | 3.271% | |
7/1/25 | $2,360,000 | 3.421% | 3.421% | |
7/1/26 | $2,440,000 | 3.521% | 3.521% | |
7/1/27 | $2,140,000 | 3.621% | 3.621% |
L.O.: Nixon Peabody LLP, New York, NY.
PENNSYLVANIA
Washington (City)
May 3, 2012 . . . . . . $7,200,000
General Obligation Bonds (book entry) (Taxable) $1,885,000.
Dated Jun 7, 2012.
Due Sep 1, 2012 to 2014.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $575,000 | 1.03% | NRO | AGM |
9/1/13 | $650,000 | 1.287% | NRO | AGM |
9/1/14 | $660,000 | 1.362% | NRO | AGM |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.