ALABAMA
Guntersville (City)
May 16, 2012 . . . . . . $12,665,000
Warrants (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2022-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $280,000 | 0.50% | 0.50% | |
12/1/13 | $700,000 | 2.00% | 0.70% | |
12/1/14 | $705,000 | 3.00% | 0.86% | |
12/1/15 | $715,000 | 4.00% | 0.99% | |
12/1/16 | $725,000 | 4.00% | 1.20% | |
12/1/17 | $740,000 | 4.00% | 1.44% | |
12/1/18 | $750,000 | 4.00% | 1.69% | |
12/1/19 | $765,000 | 4.00% | 1.88% | |
12/1/20 | $780,000 | 5.00% | 2.17% | |
12/1/21 | $800,000 | 5.00% | 2.43% | |
12/1/22 | $825,000 | 5.00% | 2.59% | |
12/1/23 | $845,000 | 5.00% | 2.74% | |
12/1/25 | $1,740,000 | 3.00% | 3.19% | |
12/1/26 | $890,000 | 3.125% | 3.29% | |
12/1/27 | $905,000 | 3.25% | 3.42% | |
12/1/28 | $500,000 | 3.375% | 3.51% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Coolidge Unified School District No. 21
May 16, 2012 . . . . . . $3,795,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Jul 1, 2023 to 2027.
First coupon Jan 1, 2013.
2023-2027 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 |
---|---|---|---|---|
7/1/23 | $255,000 | 4.00% | 2.94% | AGM |
7/1/24 | $430,000 | 4.00% | 3.12% | AGM |
7/1/25 | $650,000 | 3.125% | 3.24% | AGM |
7/1/26 | $725,000 | 3.25% | 3.34% | AGM |
7/1/27 | $1,735,000 | 3.25% | 3.42% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Arkansas Development Finance Authority
May 17, 2012 . . . . . . $25,265,000
State Park Facilities Revenue Refunding Bonds (Mt. Magazine Project), Series 2012 (book entry)
Dated May 30, 2012.
Due Jan 1, 2013 to 2024.
First coupon Jul 1, 2012.
2023-2024 Callable Jan 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,120,000 | 2.00% | 0.50% | AGM |
1/1/14 | $1,950,000 | 2.00% | 0.83% | AGM |
1/1/15 | $1,985,000 | 2.00% | 1.03% | AGM |
1/1/16 | $2,020,000 | 2.00% | 1.33% | AGM |
1/1/17 | $2,065,000 | 2.00% | 1.53% | AGM |
1/1/18 | $2,105,000 | 3.00% | 1.78% | AGM |
1/1/19 | $2,170,000 | 3.00% | 2.00% | AGM |
1/1/20 | $2,235,000 | 3.00% | 2.25% | AGM |
1/1/21 | $2,300,000 | 3.00% | 2.45% | AGM |
1/1/22 | $2,370,000 | 3.00% | 2.63% | AGM |
1/1/23 | $2,440,000 | 2.70% | 2.80% | AGM |
1/1/24 | $2,505,000 | 3.00% | 3.00% | AGM |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
May 16, 2012 . . . . . . $38,695,000
Revenue Bonds, Series 2012 (Eskaton Properties, Incorporated Obligated Group) (book entry)
Dated May 22, 2012.
Due Nov 15, 2012 to 2034.
First coupon Nov 15, 2012.
2023-2034 Callable Nov 15, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $800,000 | 2.00% | 1.40% | |
11/15/13 | $945,000 | 3.50% | 1.75% | |
11/15/14 | $1,095,000 | 4.00% | 2.30% | |
11/15/15 | $1,000,000 | 4.00% | 2.65% | |
11/15/16 | $1,000,000 | 4.00% | 2.93% | |
11/15/17 | $1,130,000 | 5.00% | 3.11% | |
11/15/18 | $1,060,000 | 5.00% | 3.36% | |
11/15/19 | $1,210,000 | 5.00% | 3.55% | |
11/15/20 | $1,145,000 | 5.00% | 3.82% | |
11/15/21 | $1,275,000 | 5.00% | 4.04% | |
11/15/22 | $1,220,000 | 4.00% | 4.20% | |
11/15/34 | $26,815,000 | 5.25% | 5.00% |
L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.
Eastern Municipal Water District Community Facilities District No. 2005-47 (The Lakes)
May 16, 2012 . . . . . . $9,055,000
2012 Special Tax Bonds (Improvement Area A) (book entry)
Dated Jun 5, 2012.
Due Sep 1, 2012 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $260,000 | 1.00% | 0.90% | |
9/1/13 | $175,000 | 1.25% | 1.25% | |
9/1/14 | $175,000 | 2.00% | 2.00% | |
9/1/15 | $180,000 | 2.50% | 2.50% | |
9/1/16 | $180,000 | 2.75% | 2.85% | |
9/1/17 | $185,000 | 3.00% | 3.00% | |
9/1/18 | $190,000 | 3.125% | 3.20% | |
9/1/19 | $195,000 | 3.25% | 3.40% | |
9/1/20 | $200,000 | 3.50% | 3.625% | |
9/1/21 | $210,000 | 3.75% | 3.85% | |
9/1/22 | $215,000 | 4.00% | 4.00% | |
9/1/23 | $225,000 | 4.00% | 4.125% | |
9/1/24 | $230,000 | 4.125% | 4.25% | |
9/1/25 | $240,000 | 4.25% | 4.40% | |
9/1/26 | $250,000 | 4.375% | 4.50% | |
9/1/27 | $260,000 | 4.50% | 4.60% | |
9/1/28 | $270,000 | 4.625% | 4.70% | |
9/1/29 | $280,000 | 4.625% | 4.80% | |
9/1/30 | $295,000 | 4.75% | 4.90% | |
9/1/32 | $630,000 | 5.00% | 5.00% | |
9/1/35 | $1,065,000 | 5.00% | 5.10% | |
9/1/42 | $3,145,000 | 5.125% | 5.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Clarita Community College District
May 17, 2012 . . . . . . $35,000,000
General Obligation Bonds, Election of 2006 Series 2012 (book entry)
Dated May 30, 2012.
Due Aug 1, 2012 to 2042.
First coupon Aug 1, 2012.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,865,000 | 2.00% | NRO | |
8/1/13 | $70,000 | 3.00% | 0.32% | |
8/1/20 | $135,000 | 5.00% | 1.76% | |
8/1/21 | $210,000 | 5.00% | 1.97% | |
8/1/22 | $285,000 | 5.00% | 2.18% | |
8/1/23 | $365,000 | 5.00% | 2.39% | |
8/1/24 | $450,000 | 4.00% | 2.67% | |
8/1/25 | $540,000 | 4.00% | 2.84% | |
8/1/26 | $630,000 | 3.00% | 3.09% | |
8/1/27 | $730,000 | 3.00% | 3.17% | |
8/1/32 | $5,450,000 | 5.00% | 3.31% | |
8/1/37 | $9,460,000 | 5.00% | 3.64% | |
8/1/42 | $5,000,000 | 5.00% | 3.73% | |
8/1/42 | $9,810,000 | 4.00% | 4.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Compark Business Campus Metropolitan District
May 17, 2012 . . . . . . $14,960,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $9,915,000.
Dated May 30, 2012.
Due Dec 1, 2039.
First coupon Dec 1, 2012.
2039-2039 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/39 | $9,915,000 | 6.75% | 6.75% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Farmington (Town)
May 16, 2012 . . . . . . $4,840,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated May 24, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2012.
2023-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $420,000 | 2.00% | 0.30% | |
7/1/18 | $425,000 | 4.00% | 1.14% | |
7/1/19 | $425,000 | 4.00% | 1.33% | |
7/1/20 | $430,000 | 4.00% | 1.58% | |
7/1/21 | $420,000 | 4.00% | 1.74% | |
7/1/22 | $395,000 | 4.00% | 1.88% | |
7/1/23 | $790,000 | 2.50% | 2.02% | |
7/1/24 | $775,000 | 2.75% | 2.12% | |
7/1/25 | $760,000 | 3.00% | 2.20% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Broward County
May 17, 2012 . . . . . . $309,855,000
Airport System Revenue Refunding Bonds, Series 2012P-1 (book entry) (AMT) $217,080,000.
Dated May 30, 2012.
Due Oct 1, 2012 to 2026.
First coupon Oct 1, 2012.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Blaylock Robert Van, LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $7,945,000 | 5.00% | S.B. | |
10/1/13 | $23,960,000 | 3.00% | 0.70% | |
10/1/14 | $10,800,000 | 3.00% | 1.15% | |
10/1/15 | $11,115,000 | 4.00% | 1.57% | |
10/1/16 | $6,285,000 | 5.00% | 1.81% | |
10/1/17 | $6,605,000 | 5.00% | 2.10% | |
10/1/18 | $6,930,000 | 5.00% | 2.35% | |
10/1/19 | $7,285,000 | 4.00% | 2.58% | |
10/1/20 | $7,570,000 | 5.00% | 2.88% | |
10/1/21 | $7,940,000 | 5.00% | 3.12% | |
10/1/22 | $24,125,000 | 5.00% | 3.30% | |
10/1/23 | $25,335,000 | 5.00% | 3.44% | |
10/1/24 | $18,265,000 | 5.00% | 3.56% | |
10/1/25 | $19,180,000 | 5.00% | 3.64% | |
10/1/26 | $33,740,000 | 5.00% | 3.72% |
Airport System Revenue Refunding Bonds, Series 2012P-2 (book entry) $92,775,000.
Dated May 30, 2012.
Due Oct 1, 2012 to 2026.
First coupon Oct 1, 2012.
2023-2026 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $700,000 | 5.00% | S.B. | |
10/1/15 | $3,235,000 | 4.00% | 1.07% | |
10/1/16 | $8,765,000 | 5.00% | 1.29% | |
10/1/17 | $9,200,000 | 5.00% | 1.55% | |
10/1/18 | $9,665,000 | 5.00% | 1.85% | |
10/1/19 | $10,145,000 | 5.00% | 2.10% | |
10/1/20 | $10,655,000 | 5.00% | 2.42% | |
10/1/21 | $9,825,000 | 5.00% | 2.69% | |
10/1/22 | $9,290,000 | 5.00% | 2.85% | |
10/1/22 | $1,000,000 | 3.25% | 2.85% | |
10/1/23 | $10,710,000 | 5.00% | 2.99% | |
10/1/24 | $2,000,000 | 5.00% | 3.11% | |
10/1/25 | $3,700,000 | 5.00% | 3.21% | |
10/1/26 | $3,885,000 | 5.00% | 3.29% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.
F.A.: Jefferies & Company, Inc., New York, NY; and Omni Consulting Services, Davie, FL.
Lake County School Board
May 17, 2012 . . . . . . $20,655,000
Certificates of Participation, Series 2012B (Master Lease Program) (book entry)
Dated Jun 20, 2012.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,065,000 | 3.00% | 1.11% | |
6/1/15 | $1,095,000 | 3.00% | 1.39% | |
6/1/16 | $1,125,000 | 3.00% | 1.65% | |
6/1/17 | $1,160,000 | 3.00% | 1.94% | |
6/1/18 | $1,195,000 | 4.00% | 2.24% | |
6/1/19 | $1,240,000 | 4.00% | 2.48% | |
6/1/20 | $1,290,000 | 5.00% | 2.77% | |
6/1/21 | $1,360,000 | 5.00% | 2.98% | |
6/1/22 | $1,425,000 | 3.00% | 3.14% | |
6/1/23 | $1,465,000 | 3.125% | 3.34% | |
6/1/24 | $1,510,000 | 3.25% | 3.47% | |
6/1/25 | $1,560,000 | 5.00% | 3.59% | |
6/1/26 | $1,635,000 | 5.00% | 3.69% | |
6/1/27 | $1,720,000 | 5.00% | 3.77% | |
6/1/28 | $1,810,000 | 5.00% | 3.86% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Chicago (City)
May 16, 2012 . . . . . . $594,850,000
General Obligation Bonds, Project Series 2012A (book entry) $179,905,000.
Dated May 30, 2012.
Due Jan 1, 2030 to 2034.
First coupon Jan 1, 2013.
2030-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., Goldman, Sachs & Co., Melvin Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., George K. Baum & Co., Guzman & Company, Harvestons Securities, Inc., North South Capital LLC, Northern Trust Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/33 | $119,905,000 | 5.00% | 3.70% | |
1/1/34 | $60,000,000 | 5.00% | 3.75% |
General Obligation Bonds, Refunding Series 2012C (book entry) $106,970,000.
Dated May 30, 2012.
Due Jan 1, 2020 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $8,120,000 | 5.00% | 2.19% | |
1/1/20 | $4,000,000 | 4.00% | 2.19% | |
1/1/21 | $12,545,000 | 5.00% | 2.42% | |
1/1/21 | $3,600,000 | 4.00% | 2.42% | |
1/1/22 | $14,770,000 | 5.00% | 2.64% | |
1/1/22 | $2,200,000 | 4.00% | 2.64% | |
1/1/23 | $17,470,000 | 5.00% | 2.84% | |
1/1/23 | $675,000 | 4.00% | 2.84% | |
1/1/24 | $18,585,000 | 5.00% | 2.97% | |
1/1/24 | $500,000 | 4.00% | 2.97% | |
1/1/25 | $11,050,000 | 5.00% | 3.11% | |
1/1/26 | $8,690,000 | 5.00% | 3.21% | |
1/1/30 | $1,525,000 | 4.00% | 3.65% | |
1/1/31 | $1,590,000 | 4.00% | 3.71% | |
1/1/32 | $1,650,000 | 4.00% | 3.77% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Finance Advisors, LLC, Olympia Fields, IL.
Illinois Finance Authority
May 16, 2012 . . . . . . $92,215,000
Revenue Bonds, Series 2012B (Loyola University of Chicago) (book entry)
Dated May 31, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $615,000 | 2.00% | NRO | |
7/1/14 | $625,000 | 3.00% | 0.95% | |
7/1/15 | $2,170,000 | 5.00% | 1.05% | |
7/1/16 | $2,260,000 | 5.00% | 1.22% | |
7/1/17 | $275,000 | 3.00% | 1.55% | |
7/1/17 | $390,000 | 5.00% | 1.55% | |
7/1/18 | $2,360,000 | 5.00% | 1.75% | |
7/1/19 | $1,880,000 | 5.00% | 1.99% | |
7/1/20 | $2,450,000 | 5.00% | 2.28% | |
7/1/21 | $2,575,000 | 5.00% | 2.59% | |
7/1/22 | $2,705,000 | 5.00% | 2.80% | |
7/1/23 | $2,845,000 | 5.00% | 2.95% | |
7/1/24 | $2,985,000 | 5.00% | 3.07% | |
7/1/25 | $20,370,000 | 5.00% | 3.17% | |
7/1/26 | $12,345,000 | 5.00% | 3.27% | |
7/1/27 | $1,495,000 | 5.00% | 3.37% | |
7/1/28 | $1,570,000 | 5.00% | 3.46% | |
7/1/29 | $1,650,000 | 5.00% | 3.54% | |
7/1/30 | $1,730,000 | 5.00% | 3.60% | |
7/1/31 | $1,815,000 | 5.00% | 3.66% | |
7/1/32 | $1,905,000 | 5.00% | 3.72% | |
7/1/42 | $25,200,000 | 5.00% | 4.02% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Mickeni, LLC, Chicago, IL.
IOWA
Boone (City)
Apr 16, 2012 . . . . . . $4,639,000
Sewer Revenue Capital Loan Notes (bank qualified) (book entry)
Dated May 17, 2012.
Due Jun 1, 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Jun 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $4,639,000 | 2.05% | 2.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Warren Water District
May 17, 2012 . . . . . . $6,865,000
Refunding Water Revenue Capital Loan Notes, Series A (bank qualified) (book entry)
Dated Jun 8, 2012.
Due Dec 1, 2013 to 2037.
First coupon Dec 1, 2012.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $325,000 | 0.50% | NRO | |
12/1/14 | $220,000 | 0.60% | NRO | |
12/1/15 | $220,000 | 0.75% | NRO | |
12/1/16 | $220,000 | 0.90% | NRO | |
12/1/17 | $225,000 | 1.10% | NRO | |
12/1/18 | $225,000 | 1.30% | NRO | |
12/1/19 | $230,000 | 1.50% | NRO | |
12/1/20 | $230,000 | 1.70% | 1.70% | |
12/1/23 | $730,000 | 2.05% | NRO | |
12/1/24 | $250,000 | 2.35% | NRO | |
12/1/25 | $260,000 | 2.50% | 2.50% | |
12/1/26 | $265,000 | 2.60% | 2.60% | |
12/1/27 | $275,000 | 2.70% | 2.70% | |
12/1/28 | $275,000 | 2.80% | 2.80% | |
12/1/29 | $285,000 | 2.90% | 2.90% | |
12/1/30 | $295,000 | 3.00% | 3.00% | |
12/1/31 | $300,000 | 3.10% | 3.10% | |
12/1/32 | $315,000 | 3.15% | 3.15% | |
12/1/37 | $1,720,000 | 3.60% | 3.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Kansas Turnpike Authority
May 17, 2012 . . . . . . $35,735,000
Refunding Revenue Bonds, Series 2012A (book entry)
Dated Jun 7, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $380,000 | 0.35% | S.B. | |
9/1/13 | $2,720,000 | 2.00% | 0.35% | |
9/1/14 | $4,720,000 | 4.00% | 0.51% | |
9/1/15 | $2,085,000 | 4.00% | 0.74% | |
9/1/16 | $1,000,000 | 4.00% | 0.92% | |
9/1/16 | $1,165,000 | 3.00% | 0.92% | |
9/1/17 | $2,240,000 | 5.00% | 1.17% | |
9/1/18 | $2,340,000 | 5.00% | 1.39% | |
9/1/19 | $2,245,000 | 5.00% | 1.58% | |
9/1/20 | $2,035,000 | 5.00% | 1.82% | |
9/1/21 | $115,000 | 2.00% | 2.13% | |
9/1/22 | $1,995,000 | 5.00% | 2.19% | |
9/1/23 | $2,175,000 | 3.00% | 2.69% | |
9/1/24 | $3,140,000 | 4.00% | 2.67% | |
9/1/25 | $440,000 | 3.00% | 2.94% | |
9/1/26 | $3,515,000 | 4.00% | 2.89% | |
9/1/27 | $3,425,000 | 3.00% | 3.14% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
MICHIGAN
Macomb Township Building Authority
May 17, 2012 . . . . . . $13,390,000
Building Authority Refunding Bonds, Series 2012 (Limited Tax General Obligation) (book entry)
Dated Jun 29, 2012. Interest accrues Jun 29, 2012.
Due Apr 1, 2013 to 2025.
First coupon Apr 1, 2013.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $235,000 | 2.00% | 0.50% | |
4/1/14 | $425,000 | 3.00% | 0.76% | |
4/1/15 | $870,000 | 3.00% | 1.00% | |
4/1/16 | $985,000 | 3.00% | 1.20% | |
4/1/17 | $1,030,000 | 4.00% | 1.49% | |
4/1/18 | $1,130,000 | 4.00% | 1.79% | |
4/1/19 | $1,125,000 | 4.00% | 2.03% | |
4/1/20 | $1,295,000 | 4.00% | 2.27% | |
4/1/21 | $1,495,000 | 4.00% | 2.48% | |
4/1/22 | $1,640,000 | 4.00% | 2.64% | |
4/1/23 | $1,400,000 | 4.00% | 2.84% | |
4/1/24 | $885,000 | 3.00% | 3.10% | |
4/1/25 | $875,000 | 3.00% | 3.24% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MISSISSIPPI
Houston (City)
May 16, 2012 . . . . . . $2,100,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Apr 1, 2013 to 2027.
First coupon Oct 1, 2012.
2020-2027 Callable Apr 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $105,000 | 2.50% | NRO | |
4/1/14 | $120,000 | 2.50% | NRO | |
4/1/15 | $125,000 | 1.125% | NRO | |
4/1/16 | $130,000 | 2.00% | NRO | |
4/1/17 | $130,000 | 2.00% | NRO | |
4/1/18 | $135,000 | 2.00% | NRO | |
4/1/19 | $135,000 | 2.00% | NRO | |
4/1/20 | $140,000 | 2.25% | NRO | |
4/1/21 | $140,000 | 2.50% | NRO | |
4/1/22 | $145,000 | 2.50% | NRO | |
4/1/23 | $150,000 | 2.75% | NRO | |
4/1/24 | $155,000 | 3.00% | NRO | |
4/1/25 | $160,000 | 3.00% | NRO | |
4/1/26 | $160,000 | 3.125% | NRO | |
4/1/27 | $170,000 | 3.125% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Cole County Public Water Supply District No. 3
May 17, 2012 . . . . . . $1,055,000
Certificates of Participation (bank qualified) (book entry)
Dated May 24, 2012.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2012.
2020-2030 Callable May 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $150,000 | 1.50% | NRO | |
5/1/18 | $150,000 | 2.25% | NRO | |
5/1/21 | $160,000 | 3.00% | NRO | |
5/1/24 | $175,000 | 3.50% | NRO | |
5/1/27 | $200,000 | 4.00% | NRO | |
5/1/30 | $220,000 | 4.10% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Hannibal School District No. 60
May 16, 2012 . . . . . . $2,145,000
Lease Participation Certificates (Missouri School Boards Association) (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $255,000 | 2.00% | 1.10% | |
3/1/14 | $250,000 | 2.00% | 1.35% | |
3/1/15 | $255,000 | 2.00% | 1.83% | |
3/1/16 | $260,000 | 2.00% | 2.05% | |
3/1/17 | $270,000 | 2.00% | 2.25% | |
3/1/18 | $275,000 | 2.25% | 2.45% | |
3/1/19 | $280,000 | 2.50% | 2.65% | |
3/1/20 | $300,000 | 2.625% | 2.85% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
May 17, 2012 . . . . . . $1,190,000
Lease Certificates of Participation (Marionville R-IX School District of Lawrence County) (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Apr 15, 2014 to 2025.
First coupon Apr 15, 2013.
2016-2025 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $95,000 | 1.00% | 1.00% | |
4/15/15 | $95,000 | 1.25% | 1.25% | |
4/15/16 | $100,000 | 1.50% | 1.50% | |
4/15/17 | $100,000 | 1.75% | 1.75% | |
4/15/18 | $100,000 | 2.00% | 2.00% | |
4/15/19 | $100,000 | 2.25% | 2.25% | |
4/15/20 | $100,000 | 2.50% | 2.50% | |
4/15/21 | $100,000 | 2.75% | 2.75% | |
4/15/22 | $100,000 | 2.90% | 2.90% | |
4/15/23 | $100,000 | 3.00% | 3.00% | |
4/15/24 | $100,000 | 3.10% | 3.10% | |
4/15/25 | $100,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Denver, CO.
Rolla School District No. 31
May 17, 2012 . . . . . . $6,785,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 22, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $120,000 | 2.00% | 0.40% | |
3/1/14 | $500,000 | 2.00% | 0.50% | |
3/1/15 | $550,000 | 2.00% | 0.70% | |
3/1/16 | $600,000 | 2.00% | 0.80% | |
3/1/17 | $650,000 | 2.00% | 0.95% | |
3/1/18 | $675,000 | 2.00% | 1.10% | |
3/1/19 | $740,000 | 2.00% | 1.30% | |
3/1/20 | $800,000 | 2.00% | 1.50% | |
3/1/21 | $850,000 | 2.00% | 1.70% | |
3/1/22 | $900,000 | 2.00% | 1.90% | |
3/1/23 | $400,000 | 2.00% | 2.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
University of Nebraska Board of Regents
May 16, 2012 . . . . . . $80,180,000
University of Nebraska-Lincoln Student Fees and Facilities Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Jul 1, 2013 to 2038.
First coupon Jan 1, 2013.
2023-2038 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $3,930,000 | 1.00% | NRO | |
7/1/14 | $1,000,000 | 1.50% | NRO | |
7/1/14 | $3,265,000 | 5.00% | NRO | |
7/1/15 | $1,000,000 | 1.50% | NRO | |
7/1/15 | $3,185,000 | 5.00% | NRO | |
7/1/16 | $1,000,000 | 1.50% | NRO | |
7/1/16 | $3,780,000 | 5.00% | NRO | |
7/1/17 | $1,000,000 | 1.50% | NRO | |
7/1/17 | $2,455,000 | 5.00% | NRO | |
7/1/18 | $675,000 | 4.00% | NRO | |
7/1/18 | $2,945,000 | 5.00% | NRO | |
7/1/19 | $3,795,000 | 4.00% | NRO | |
7/1/20 | $3,945,000 | 5.00% | NRO | |
7/1/21 | $4,145,000 | 5.00% | NRO | |
7/1/22 | $4,340,000 | 5.00% | NRO | |
7/1/23 | $4,560,000 | 5.00% | NRO | |
7/1/24 | $1,795,000 | 5.00% | NRO | |
7/1/25 | $1,880,000 | 5.00% | NRO | |
7/1/26 | $1,975,000 | 5.00% | NRO | |
7/1/27 | $2,075,000 | 5.00% | NRO | |
7/1/33 | $14,435,000 | 4.00% | NRO | |
7/1/38 | $13,000,000 | 5.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Wymore (City)
May 17, 2012 . . . . . . $1,530,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Dec 15, 2013 to 2027.
First coupon Dec 15, 2012.
2017-2027 Callable Jun 21, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $175,000 | 0.50% | NRO | |
12/15/15 | $175,000 | 0.80% | NRO | |
12/15/17 | $180,000 | 1.15% | NRO | |
12/15/18 | $90,000 | 1.35% | NRO | |
12/15/19 | $95,000 | 1.65% | NRO | |
12/15/20 | $90,000 | 1.90% | NRO | |
12/15/21 | $95,000 | 2.15% | NRO | |
12/15/22 | $100,000 | 2.30% | NRO | |
12/15/23 | $100,000 | 2.50% | NRO | |
12/15/24 | $105,000 | 2.70% | NRO | |
12/15/25 | $105,000 | 2.80% | NRO | |
12/15/27 | $220,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Gloucester Township
May 17, 2012 . . . . . . $9,105,000
General Obligation Bond Anticipation Notes, Series 2012A (book entry)
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Jun 4, 2013.
First coupon Jun 4, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/4/13 | $9,105,000 | 1.50% | 0.60% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Gloucester Township
May 17, 2012 . . . . . . $1,985,000
General Obligation Refunding Bonds (ESIP Project), Series 2012 (book entry)
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Nov 15, 2013 to 2026.
First coupon Nov 15, 2012.
2023-2026 Callable Nov 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $110,000 | 2.00% | 1.03% | |
11/15/14 | $105,000 | 2.00% | 1.28% | |
11/15/15 | $110,000 | 2.00% | 1.60% | |
11/15/16 | $115,000 | 2.00% | 1.74% | |
11/15/17 | $120,000 | 2.00% | 1.95% | |
11/15/18 | $125,000 | 2.00% | 2.15% | |
11/15/19 | $135,000 | 2.00% | 2.30% | |
11/15/20 | $140,000 | 2.25% | 2.56% | |
11/15/21 | $150,000 | 2.50% | 2.76% | |
11/15/22 | $155,000 | 2.75% | 2.92% | |
11/15/24 | $340,000 | 3.00% | 3.27% | |
11/15/26 | $380,000 | 3.25% | 3.50% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Hudson County Improvement Authority
May 17, 2012 . . . . . . $41,247,750
County Gauranteed Pooled Notes, Series 2012 L-1 (book entry) $35,081,600.
Dated Jun 5, 2012.
Due Jun 5, 2013.
First coupon Jun 5, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/5/13 | $35,081,600 | 2.00% | 0.85% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Cazenovia Vlg
May 17, 2012 . . . . . . $860,000
Public Improvement Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Dec 15, 2012 to Jun 15, 2024.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $25,000 | 2.00% | NRO | |
6/15/13 | $65,000 | 2.00% | NRO | |
6/15/14 | $65,000 | 2.00% | NRO | |
6/15/15 | $65,000 | 2.00% | NRO | |
6/15/16 | $70,000 | 2.25% | NRO | |
6/15/17 | $70,000 | 2.50% | NRO | |
6/15/18 | $70,000 | 2.75% | NRO | |
6/15/19 | $75,000 | 3.00% | NRO | |
6/15/20 | $75,000 | 3.125% | NRO | |
6/15/21 | $80,000 | 3.25% | NRO | |
6/15/22 | $80,000 | 3.50% | NRO | |
6/15/23 | $85,000 | 3.625% | NRO | |
6/15/24 | $35,000 | 3.75% | NRO |
L.O.: Harris, Beach LLP, New York, NY.
Groton Central School District
May 17, 2012 . . . . . . $3,045,000
School District (Serial) Bonds, 2012 (Limited Tax) (bank qualified) (book entry)
Dated May 30, 2012.
Due Jun 15, 2013 to 2028.
First coupon Dec 15, 2012.
2023-2028 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $185,000 | 2.00% | NRO | |
6/15/14 | $195,000 | 2.00% | NRO | |
6/15/15 | $200,000 | 2.00% | NRO | |
6/15/16 | $200,000 | 2.00% | NRO | |
6/15/17 | $205,000 | 2.00% | NRO | |
6/15/18 | $210,000 | 2.00% | NRO | |
6/15/19 | $215,000 | 2.00% | NRO | |
6/15/20 | $220,000 | 2.00% | NRO | |
6/15/21 | $225,000 | 2.25% | NRO | |
6/15/22 | $225,000 | 3.00% | NRO | |
6/15/23 | $235,000 | 3.00% | NRO | |
6/15/24 | $240,000 | 3.00% | NRO | |
6/15/25 | $250,000 | 3.00% | NRO | |
6/15/26 | $150,000 | 3.00% | NRO | |
6/15/27 | $45,000 | 3.00% | NRO | |
6/15/28 | $45,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Ulster County
May 16, 2012 . . . . . . $51,175,000
Public Improvement Refunding (Serial) Bonds, 2012 (book entry)
Dated Jun 7, 2012.
Due Nov 15, 2013 to 2029.
First coupon Nov 15, 2012.
2022-2029 Callable Nov 15, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $10,000 | 2.00% | 0.68% | |
11/15/14 | $10,000 | 2.00% | 0.81% | |
11/15/15 | $3,050,000 | 3.00% | 0.85% | |
11/15/16 | $3,145,000 | 4.00% | 1.00% | |
11/15/17 | $3,270,000 | 4.00% | 1.20% | |
11/15/18 | $3,395,000 | 4.00% | 1.40% | |
11/15/19 | $3,530,000 | 4.00% | 1.63% | |
11/15/20 | $3,680,000 | 5.00% | 1.89% | |
11/15/21 | $3,860,000 | 5.00% | 2.04% | |
11/15/22 | $4,055,000 | 5.00% | 2.21% | |
11/15/23 | $4,260,000 | 5.00% | 2.35% | |
11/15/24 | $4,475,000 | 5.00% | 2.47% | |
11/15/25 | $2,625,000 | 5.00% | 2.58% | |
11/15/26 | $2,760,000 | 5.00% | 2.64% | |
11/15/27 | $2,900,000 | 3.00% | 3.17% | |
11/15/28 | $2,995,000 | 5.00% | 2.81% | |
11/15/29 | $3,155,000 | 3.125% | 3.34% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Woodstock Fire District
May 17, 2012 . . . . . . $1,040,000
Refunding Serial Bonds - 2012 (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Aug 15, 2012 to Feb 15, 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $50,000 | 2.00% | NRO | |
2/15/13 | $95,000 | 2.00% | NRO | |
2/15/14 | $100,000 | 2.00% | NRO | |
2/15/15 | $95,000 | 2.00% | NRO | |
2/15/16 | $100,000 | 2.25% | NRO | |
2/15/17 | $100,000 | 2.50% | NRO | |
2/15/18 | $110,000 | 2.75% | NRO | |
2/15/19 | $105,000 | 3.00% | NRO | |
2/15/20 | $110,000 | 3.00% | NRO | |
2/15/21 | $115,000 | 3.25% | NRO | |
2/15/22 | $60,000 | 3.50% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
North Carolina Eastern Municipal Power Agency
May 17, 2012 . . . . . . $424,045,000
Power System Revenue Bonds, Series 2012A (book entry) $87,325,000.
Dated May 31, 2012.
Due Jan 1, 2013 to 2026.
First coupon Jul 1, 2012.
2023-2026 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $2,995,000 | 4.00% | S.B. | |
1/1/14 | $5,230,000 | 2.00% | 0.57% | |
1/1/15 | $5,335,000 | 2.00% | 0.78% | |
1/1/16 | $5,445,000 | 3.00% | 1.10% | |
1/1/17 | $5,605,000 | 3.00% | 1.39% | |
1/1/18 | $2,000,000 | 3.00% | 1.63% | |
1/1/18 | $3,775,000 | 5.00% | 1.63% | |
1/1/19 | $2,000,000 | 3.00% | 1.91% | |
1/1/19 | $4,025,000 | 5.00% | 1.91% | |
1/1/20 | $2,000,000 | 4.00% | 2.19% | |
1/1/20 | $4,285,000 | 5.00% | 2.19% | |
1/1/21 | $2,000,000 | 4.00% | 2.40% | |
1/1/21 | $4,580,000 | 5.00% | 2.40% | |
1/1/22 | $175,000 | 4.00% | 2.59% | |
1/1/22 | $6,715,000 | 5.00% | 2.59% | |
1/1/23 | $7,230,000 | 5.00% | 2.79% | |
1/1/24 | $7,590,000 | 5.00% | 2.92% | |
1/1/25 | $7,970,000 | 5.00% | 3.04% | |
1/1/26 | $850,000 | 4.00% | 3.15% | |
1/1/26 | $7,520,000 | 5.00% | 3.15% |
Power System Revenue Refunding Bonds, Series 2012B (book entry) $170,705,000.
Dated May 31, 2012.
Due Jan 1, 2015 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $18,070,000 | 5.00% | 0.78% | |
1/1/16 | $11,590,000 | 5.00% | 1.10% | |
1/1/17 | $20,735,000 | 5.00% | 1.39% | |
1/1/19 | $9,915,000 | 5.00% | 1.91% | |
1/1/20 | $28,625,000 | 5.00% | 2.19% | |
1/1/21 | $81,770,000 | 5.00% | 2.40% |
Power System Revenue Refunding Bonds, Series 2012D (book entry) $136,630,000.
Dated May 31, 2012.
Due Jan 1, 2014 to 2026.
First coupon Jan 1, 2013.
2023-2026 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $9,765,000 | 5.00% | 0.82% | |
1/1/15 | $15,085,000 | 5.00% | 1.03% | |
1/1/16 | $18,375,000 | 5.00% | 1.35% | |
1/1/17 | $41,615,000 | 5.00% | 1.64% | |
1/1/23 | $36,930,000 | 5.00% | 3.04% | |
1/1/25 | $9,695,000 | 5.00% | 3.29% | |
1/1/26 | $5,165,000 | 5.00% | 3.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
OHIO
Central Ohio Solid Waste Authority
May 16, 2012 . . . . . . $79,015,000
Solid Waste Facilities Improvement and Refunding Bonds (General Obligation - Limited Tax), Series 2012 (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $485,000 | 3.00% | 0.40% | |
12/1/14 | $4,590,000 | 2.00% | 0.53% | |
12/1/15 | $2,350,000 | 1.50% | 0.73% | |
12/1/15 | $2,770,000 | 4.00% | 0.73% | |
12/1/16 | $5,265,000 | 4.00% | 0.89% | |
12/1/17 | $3,275,000 | 1.50% | 1.11% | |
12/1/17 | $2,200,000 | 4.00% | 1.11% | |
12/1/18 | $5,650,000 | 5.00% | 1.32% | |
12/1/19 | $2,845,000 | 5.00% | 1.58% | |
12/1/20 | $3,000,000 | 5.00% | 1.82% | |
12/1/21 | $3,145,000 | 5.00% | 2.01% | |
12/1/22 | $3,305,000 | 5.00% | 2.19% | |
12/1/23 | $3,470,000 | 5.00% | 2.34% | |
12/1/24 | $3,585,000 | 5.00% | 2.47% | |
12/1/25 | $3,830,000 | 5.00% | 2.59% | |
12/1/26 | $2,535,000 | 5.00% | 2.66% | |
12/1/27 | $2,650,000 | 5.00% | 2.77% | |
12/1/28 | $2,790,000 | 5.00% | 2.85% | |
12/1/29 | $4,330,000 | 5.00% | 2.93% | |
12/1/32 | $16,945,000 | 4.00% | 3.28% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Hebron Village
May 17, 2012 . . . . . . $3,970,000
Sanitary Sewer System Mortgage Revenue Refunding Bonds, Series 2002 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2012.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $180,000 | 2.00% | 0.50% | AGM |
12/1/13 | $245,000 | 2.00% | 1.00% | AGM |
12/1/14 | $250,000 | 1.50% | 1.20% | AGM |
12/1/15 | $250,000 | 1.25% | 1.40% | AGM |
12/1/16 | $250,000 | 1.50% | 1.60% | AGM |
12/1/17 | $255,000 | 2.00% | 1.80% | AGM |
12/1/18 | $260,000 | 2.00% | 1.90% | AGM |
12/1/19 | $265,000 | 2.00% | 2.10% | AGM |
12/1/20 | $270,000 | 2.20% | 2.30% | AGM |
12/1/21 | $275,000 | 2.40% | 2.50% | AGM |
12/1/22 | $280,000 | 2.50% | NRO | AGM |
12/1/23 | $285,000 | 2.625% | NRO | AGM |
12/1/24 | $295,000 | 2.75% | NRO | AGM |
12/1/25 | $300,000 | 3.00% | NRO | AGM |
12/1/26 | $310,000 | 3.00% | NRO | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Hebron Village
May 17, 2012 . . . . . . $5,450,000
Water System Mortgage Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2012.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 1.50% | 0.50% | AGM |
12/1/13 | $285,000 | 1.50% | 1.00% | AGM |
12/1/14 | $290,000 | 1.50% | 1.20% | AGM |
12/1/15 | $285,000 | 1.40% | 1.40% | AGM |
12/1/16 | $285,000 | 2.00% | 1.60% | AGM |
12/1/17 | $300,000 | 2.00% | 1.80% | AGM |
12/1/18 | $305,000 | 2.00% | 1.90% | AGM |
12/1/19 | $310,000 | 2.00% | NRO | AGM |
12/1/20 | $315,000 | 2.125% | NRO | AGM |
12/1/21 | $325,000 | 2.375% | NRO | AGM |
12/1/22 | $335,000 | 2.50% | NRO | AGM |
12/1/23 | $340,000 | 2.70% | NRO | AGM |
12/1/24 | $345,000 | 2.80% | NRO | AGM |
12/1/25 | $355,000 | 3.00% | NRO | AGM |
12/1/26 | $365,000 | 3.00% | NRO | AGM |
12/1/27 | $375,000 | 3.125% | NRO | AGM |
12/1/29 | $435,000 | 3.25% | NRO | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Albany Community Authority
May 16, 2012 . . . . . . $2,000,000
Multi-Purpose Infrastructure Refunding Notes, Series 2012D (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due May 31, 2013.
First coupon May 31, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/13 | $2,000,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Sugarcreek Township
May 16, 2012 . . . . . . $560,000
Certificate of Participation (Clyo Road Improvement Project) (bank qualified) (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due Jun 1, 2013 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $180,000 | 4.00% | 2.00% | |
6/1/14 | $185,000 | 4.00% | 2.25% | |
6/1/15 | $195,000 | 4.00% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Palisades School District
May 16, 2012 . . . . . . $13,960,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (book entry)
Dated Jun 20, 2012.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,540,000 | 1.00% | NRO | |
9/1/13 | $1,440,000 | 0.50% | 0.52% | |
9/1/14 | $1,450,000 | 1.00% | 0.71% | |
9/1/15 | $1,065,000 | 4.00% | 0.85% | |
9/1/15 | $420,000 | 2.00% | 0.85% | |
9/1/16 | $1,100,000 | 4.00% | 1.00% | |
9/1/16 | $435,000 | 2.00% | 1.00% | |
9/1/17 | $1,285,000 | 4.00% | 1.22% | |
9/1/17 | $305,000 | 2.00% | 1.22% | |
9/1/18 | $1,250,000 | 4.00% | 1.45% | |
9/1/18 | $400,000 | 1.40% | 1.45% | |
9/1/19 | $1,250,000 | 4.00% | 1.65% | |
9/1/19 | $450,000 | 1.625% | 1.65% | |
9/1/20 | $1,220,000 | 4.00% | 1.90% | |
9/1/20 | $350,000 | 2.00% | 1.90% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Upper Darby Township
May 16, 2012 . . . . . . $3,035,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Jul 15, 2012 to 2018.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $205,000 | 0.30% | NRO | AGM |
7/15/13 | $465,000 | 0.75% | 0.75% | AGM |
7/15/14 | $465,000 | 1.00% | 0.95% | AGM |
7/15/15 | $465,000 | 1.00% | 1.15% | AGM |
7/15/16 | $475,000 | 1.15% | 1.30% | AGM |
7/15/17 | $475,000 | 1.25% | 1.47% | AGM |
7/15/18 | $485,000 | 1.50% | 1.70% | AGM |
L.O.: Blank Rome LLP, Philadelphia, PA.
Washington County
May 16, 2012 . . . . . . $22,585,000
General Obligation Bonds, Series B (book entry) $18,990,000.
Dated Jun 20, 2012.
Due Sep 1, 2015 to 2033.
First coupon Sep 1, 2012.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $45,000 | 2.00% | NRO | AGM |
9/1/16 | $260,000 | 2.00% | NRO | AGM |
9/1/17 | $265,000 | 1.50% | NRO | AGM |
9/1/18 | $270,000 | 1.75% | NRO | AGM |
9/1/19 | $270,000 | 2.00% | NRO | AGM |
9/1/20 | $275,000 | 2.25% | NRO | AGM |
9/1/21 | $280,000 | 2.40% | NRO | AGM |
9/1/22 | $340,000 | 2.625% | NRO | AGM |
9/1/23 | $2,620,000 | 3.00% | NRO | AGM |
9/1/24 | $2,705,000 | 3.00% | NRO | AGM |
9/1/25 | $2,775,000 | 3.125% | NRO | AGM |
9/1/26 | $2,865,000 | 3.25% | NRO | AGM |
9/1/27 | $1,755,000 | 3.30% | NRO | AGM |
9/1/33 | $4,265,000 | 4.00% | NRO | AGM |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
TEXAS
Lone Star College System
May 17, 2012 . . . . . . $21,420,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 14, 2012. Interest accrues Jun 14, 2012.
Due Feb 15, 2013 to 2028.
First coupon Aug 15, 2012.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $5,725,000 | 1.50% | S.B. | |
2/15/14 | $4,085,000 | 2.00% | S.B. | |
2/15/15 | $1,080,000 | 3.00% | 0.61% | |
2/15/16 | $990,000 | 3.00% | 0.76% | |
2/15/17 | $1,235,000 | 3.00% | 1.00% | |
2/15/18 | $810,000 | 5.00% | 1.24% | |
2/15/19 | $950,000 | 5.00% | 1.46% | |
2/15/20 | $720,000 | 5.00% | 1.73% | |
2/15/21 | $715,000 | 5.00% | 1.98% | |
2/15/22 | $740,000 | 5.00% | 2.16% | |
2/15/23 | $615,000 | 5.00% | 2.35% | |
2/15/24 | $830,000 | 5.00% | 2.55% | |
2/15/28 | $2,925,000 | 5.00% | 2.76% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lower Neches Valley Authority Industrial Development Corp.
May 17, 2012 . . . . . . $100,000,000
Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2012 (book entry)
Dated May 17, 2012.
Due May 1, 2046.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/46 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Montgomery County Municipal Utility District No. 67
May 16, 2012 . . . . . . $3,075,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues 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 Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $40,000 | 2.00% | 0.40% | AGM |
9/1/13 | $10,000 | 2.00% | 0.75% | AGM |
9/1/14 | $60,000 | 2.00% | 1.00% | AGM |
9/1/15 | $55,000 | 2.00% | 1.15% | AGM |
9/1/16 | $45,000 | 2.00% | 1.30% | AGM |
9/1/17 | $300,000 | 2.00% | 1.35% | AGM |
9/1/18 | $30,000 | 3.00% | 1.70% | AGM |
9/1/19 | $90,000 | 3.00% | 1.875% | AGM |
9/1/20 | $1,075,000 | 3.00% | 1.90% | AGM |
9/1/22 | $355,000 | 3.50% | 2.29% | AGM |
9/1/23 | $530,000 | 3.50% | 2.45% | AGM |
9/1/24 | $485,000 | 3.50% | 2.58% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Trinity Bay Conservation District
May 17, 2012 . . . . . . $9,220,000
Utility System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 20, 2012.
Due Aug 15, 2012 to 2026.
First coupon Aug 15, 2012.
2022-2026 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $535,000 | 2.00% | 0.40% | AGM |
8/15/13 | $520,000 | 2.00% | 0.75% | AGM |
8/15/14 | $530,000 | 2.00% | 0.90% | AGM |
8/15/15 | $540,000 | 2.00% | 1.10% | AGM |
8/15/16 | $555,000 | 2.00% | 1.20% | AGM |
8/15/17 | $565,000 | 3.00% | 1.40% | AGM |
8/15/18 | $580,000 | 3.00% | 1.60% | AGM |
8/15/19 | $600,000 | 3.00% | 1.80% | AGM |
8/15/20 | $615,000 | 3.50% | 2.00% | AGM |
8/15/21 | $640,000 | 3.50% | 2.20% | AGM |
8/15/22 | $660,000 | 3.50% | 2.40% | AGM |
8/15/23 | $685,000 | 3.50% | 2.55% | AGM |
8/15/24 | $705,000 | 3.50% | 2.70% | AGM |
8/15/25 | $730,000 | 3.50% | 2.85% | AGM |
8/15/26 | $760,000 | 3.50% | 2.95% | AGM |
L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.
VIRGINIA
Norfolk (City)
May 17, 2012 . . . . . . $76,835,000
General Obligation Refunding Bonds, Series 2012A (book entry) $69,030,000.
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Oct 1, 2015 to 2026.
First coupon Oct 1, 2012.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,690,000 | 3.00% | 0.56% | |
10/1/16 | $5,185,000 | 4.00% | 0.72% | |
10/1/17 | $1,030,000 | 2.00% | 0.95% | |
10/1/17 | $4,230,000 | 3.00% | 0.95% | |
10/1/18 | $6,645,000 | 5.00% | 1.19% | |
10/1/19 | $2,625,000 | 2.00% | 1.41% | |
10/1/19 | $3,285,000 | 4.00% | 1.41% | |
10/1/19 | $3,525,000 | 5.00% | 1.41% | |
10/1/20 | $1,320,000 | 2.00% | 1.69% | |
10/1/21 | $2,855,000 | 4.00% | 1.90% | |
10/1/21 | $5,410,000 | 5.00% | 1.90% | |
10/1/22 | $3,150,000 | 4.00% | 2.06% | |
10/1/22 | $1,025,000 | 3.00% | 2.06% | |
10/1/22 | $4,855,000 | 5.00% | 2.06% | |
10/1/23 | $450,000 | 5.00% | 2.20% | |
10/1/23 | $7,185,000 | 4.00% | 2.27% | |
10/1/24 | $6,065,000 | 5.00% | 2.31% | |
10/1/25 | $4,225,000 | 5.00% | 2.41% | |
10/1/26 | $4,275,000 | 5.00% | 2.49% |
General Obligation Refunding Bonds, Series 2012B (book entry) (AMT) $7,805,000.
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $190,000 | 2.00% | 0.50% | |
10/1/14 | $1,255,000 | 2.00% | 0.67% | |
10/1/15 | $1,235,000 | 4.00% | 0.95% | |
10/1/16 | $1,230,000 | 4.00% | 1.15% | |
10/1/17 | $1,015,000 | 4.00% | 1.49% | |
10/1/18 | $995,000 | 3.00% | 1.70% | |
10/1/19 | $850,000 | 2.00% | 1.91% | |
10/1/20 | $620,000 | 2.00% | 2.18% | |
10/1/21 | $415,000 | 2.25% | 2.38% |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Cosmopolis School District No. 99
May 16, 2012 . . . . . . $1,385,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Jun 4, 2012.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2012.
2022-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 2.00% | 0.73% | WA St |
12/1/14 | $120,000 | 2.00% | 0.78% | WA St |
12/1/15 | $125,000 | 2.00% | 0.91% | WA St |
12/1/16 | $125,000 | 2.00% | 1.08% | WA St |
12/1/17 | $130,000 | 2.00% | 1.28% | WA St |
12/1/18 | $135,000 | 2.00% | 1.52% | WA St |
12/1/19 | $140,000 | 2.00% | 1.68% | WA St |
12/1/21 | $290,000 | 2.00% | 2.05% | WA St |
12/1/22 | $150,000 | 3.00% | 2.21% | WA St |
12/1/23 | $155,000 | 3.00% | 2.29% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
Peninsula Metropolitan Park District
May 16, 2012 . . . . . . $5,610,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $85,000 | 2.00% | 0.58% | |
12/1/14 | $345,000 | 2.00% | 0.68% | |
12/1/15 | $350,000 | 2.00% | 0.91% | |
12/1/16 | $360,000 | 3.00% | 1.13% | |
12/1/17 | $375,000 | 3.00% | 1.38% | |
12/1/18 | $380,000 | 3.00% | 1.62% | |
12/1/19 | $390,000 | 3.50% | 1.81% | |
12/1/20 | $410,000 | 4.00% | 2.06% | |
12/1/21 | $425,000 | 4.00% | 2.25% | |
12/1/22 | $445,000 | 4.00% | 2.41% | |
12/1/23 | $460,000 | 4.00% | 2.54% | |
12/1/24 | $480,000 | 4.00% | 2.70% | |
12/1/25 | $355,000 | 4.00% | 2.80% | |
12/1/26 | $370,000 | 4.00% | 2.88% | |
12/1/27 | $380,000 | 4.00% | 2.95% |
L.O.: Pacifica Law Group, Seattle, WA.
Snoqualmie Valley School District No. 410
May 17, 2012 . . . . . . $9,300,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2013 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 |
---|---|---|---|---|
12/1/13 | $100,000 | 2.00% | 0.48% | WA SB |
12/1/14 | $100,000 | 2.00% | 0.58% | WA SB |
12/1/15 | $100,000 | 2.00% | 0.76% | WA SB |
12/1/16 | $100,000 | 2.00% | 0.94% | WA SB |
12/1/17 | $100,000 | 2.00% | 1.15% | WA SB |
12/1/18 | $100,000 | 2.00% | 1.35% | WA SB |
12/1/19 | $100,000 | 2.00% | 1.55% | WA SB |
12/1/20 | $100,000 | 3.00% | 1.76% | WA SB |
12/1/21 | $100,000 | 3.00% | 1.91% | WA SB |
12/1/22 | $2,320,000 | 3.00% | 2.02% | WA SB |
12/1/23 | $3,000,000 | 3.00% | 2.12% | WA SB |
12/1/24 | $3,080,000 | 3.00% | 2.24% | WA SB |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Appleton Redevelopment Authority
May 17, 2012 . . . . . . $4,915,000
Fixed Rate Room Tax Revenue Refunding Bonds, Series 2012 (Fox Cities Performing Art Center Projects) (book entry)
Dated May 31, 2012.
Due Sep 1, 2012 to 2021.
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 | $150,000 | 0.50% | 0.50% | |
9/1/13 | $470,000 | 0.80% | 0.80% | |
9/1/14 | $470,000 | 1.20% | 1.20% | |
9/1/15 | $475,000 | 1.50% | 1.50% | |
9/1/16 | $485,000 | 1.75% | 1.75% | |
9/1/17 | $495,000 | 2.00% | 2.00% | |
9/1/18 | $500,000 | 2.20% | 2.20% | |
9/1/19 | $515,000 | 2.40% | 2.40% | |
9/1/20 | $525,000 | 2.60% | 2.60% | |
9/1/21 | $830,000 | 2.75% | 2.75% |
L.O.: Foley & Lardner, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
May 17, 2012 . . . . . . $169,475,000
Revenue Bonds, Series 2012 (Mercy Alliance, Inc.) (book entry)
Dated May 24, 2012.
Due Jun 1, 2018 to 2039.
First coupon Dec 1, 2012.
2023-2039 Callable Jun 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $2,720,000 | 5.00% | 2.38% | |
6/1/19 | $2,895,000 | 5.00% | 2.60% | |
6/1/20 | $3,045,000 | 5.00% | 2.84% | |
6/1/21 | $3,195,000 | 5.00% | 3.05% | |
6/1/22 | $3,345,000 | 5.00% | 3.21% | |
6/1/23 | $4,780,000 | 5.00% | 3.37% | |
6/1/24 | $5,090,000 | 5.00% | 3.50% | |
6/1/25 | $6,650,000 | 5.00% | 3.62% | |
6/1/26 | $3,875,000 | 5.00% | 3.72% | |
6/1/27 | $7,585,000 | 5.00% | 3.80% | |
6/1/28 | $7,965,000 | 5.00% | 3.89% | |
6/1/32 | $36,045,000 | 5.00% | 4.10% | |
6/1/39 | $59,290,000 | 5.00% | 4.38% | |
6/1/39 | $22,995,000 | 4.375% | 4.61% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
TEXAS
North Texas Tollway Authority
May 17, 2012 . . . . . . $383,625,000
System Revenue Refunding Bonds, Series 2012B First Tier Current Interest Bonds (book entry)
Dated Oct 4, 2012.
Due Jan 1, 2021 to 2052.
First coupon Jan 1, 2013.
2023-2052 Callable Jan 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $7,615,000 | 5.00% | 2.98% | |
1/1/22 | $7,995,000 | 5.00% | 3.14% | |
1/1/23 | $8,395,000 | 5.00% | 3.34% | |
1/1/24 | $8,815,000 | 5.00% | 3.47% | |
1/1/25 | $9,255,000 | 5.00% | 3.59% | |
1/1/26 | $9,715,000 | 5.00% | 3.69% | |
1/1/27 | $10,205,000 | 5.00% | 3.77% | |
1/1/28 | $10,715,000 | 5.00% | 3.86% | |
1/1/29 | $11,245,000 | 5.00% | 3.94% | |
1/1/30 | $11,810,000 | 5.00% | 4.00% | |
1/1/31 | $12,400,000 | 5.00% | 4.06% | |
1/1/32 | $13,020,000 | 5.00% | 4.12% | |
1/1/33 | $13,675,000 | 5.00% | 4.17% | |
1/1/34 | $14,355,000 | 5.00% | 4.24% | |
1/1/36 | $30,900,000 | 5.00% | 4.31% | |
1/1/42 | $193,510,000 | 5.00% | 4.42% | |
1/1/52 | $10,000,000 | 5.25% | 4.62% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.
F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.
TAXABLE ISSUES
COLORADO
Compark Business Campus Metropolitan District
May 17, 2012 . . . . . . $14,960,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $5,045,000.
Dated May 30, 2012.
Due Dec 1, 2027.
First coupon Dec 1, 2012.
2027-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $5,045,000 | 9.50% | 9.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Chicago (City)
May 16, 2012 . . . . . . $594,850,000
General Obligation Bonds, Project and Refunding Series 2012B (book entry) (Taxable) $307,975,000.
Dated May 30, 2012.
Due Jan 1, 2039 to 2042.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., Goldman, Sachs & Co., Melvin Securities, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., George K. Baum & Co., Guzman & Company, Harvestons Securities, Inc., North South Capital LLC, Northern Trust Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/42 | $307,975,000 | 5.432% | 5.432% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Finance Advisors, LLC, Olympia Fields, IL.
MICHIGAN
Washtenaw County
May 16, 2012 . . . . . . $20,000,000
General Obligation Limited Tax Notes, Series 2012 (book entry) (Taxable)
Dated May 30, 2012.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $8,000,000 | 0.40% | NRO | |
6/1/13 | $3,000,000 | 0.70% | NRO | |
12/1/13 | $5,000,000 | 0.85% | NRO | |
6/1/14 | $2,000,000 | 1.00% | NRO | |
12/1/14 | $2,000,000 | 1.15% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Wayne County
May 11, 2012 . . . . . . $135,000,000
General Obligation Limited Tax Notes, Series 2012 (book entry) (Taxable)
Dated Jun 7, 2012.
Due Mar 15, 2013 to Sep 15, 2014.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $45,900,000 | 3.00% | 2.00% | |
9/15/13 | $51,300,000 | 3.00% | 2.25% | |
3/15/14 | $21,600,000 | 3.00% | 2.60% | |
9/15/14 | $16,200,000 | 3.25% | 2.80% |
L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.
F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.
MISSOURI
Tarkio R-1 School District
May 16, 2012 . . . . . . $352,151
General Obligation Qualified Zone Academy Bonds, Series 2012 (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jun 5, 2012.
Due Mar 1, 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $352,151 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW JERSEY
Hudson County Improvement Authority
May 17, 2012 . . . . . . $41,247,750
County Gauranteed Pooled Notes, Series 2012 L-2 (book entry) (Taxable) $6,166,150.
Dated Jun 5, 2012.
Due Jun 5, 2013.
First coupon Jun 5, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/5/13 | $6,166,150 | 2.00% | 1.40% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Brushton-Moira Central School District
May 17, 2012 . . . . . . $5,000,000
Qualified School Construction Bonds, 2012 (Limited Tax) (book entry) (Taxable)
Dated May 30, 2012.
Due Jun 15, 2013 to 2027.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $265,000 | 1.30% | NRO | |
6/15/14 | $275,000 | 1.75% | NRO | |
6/15/15 | $280,000 | 2.20% | NRO | |
6/15/16 | $290,000 | 2.45% | NRO | |
6/15/17 | $295,000 | 2.80% | NRO | |
6/15/18 | $305,000 | 3.125% | NRO | |
6/15/19 | $310,000 | 3.50% | NRO | |
6/15/20 | $325,000 | 3.80% | NRO | |
6/15/21 | $335,000 | 3.90% | NRO | |
6/15/22 | $350,000 | 4.00% | NRO | |
6/15/23 | $365,000 | 4.05% | NRO | |
6/15/24 | $375,000 | 4.20% | NRO | |
6/15/25 | $395,000 | 4.30% | NRO | |
6/15/26 | $410,000 | 4.30% | NRO | |
6/15/27 | $425,000 | 4.30% | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
North Carolina Eastern Municipal Power Agency
May 17, 2012 . . . . . . $424,045,000
Power System Revenue Bonds, Series 2012C (book entry) (Taxable) $29,385,000.
Dated May 31, 2012.
Due Jan 1, 2015 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $365,000 | 1.69% | S.B. | |
1/1/17 | $29,020,000 | 2.44% | 2.44% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
PENNSYLVANIA
Washington County
May 16, 2012 . . . . . . $22,585,000
General Obligation Bonds, Series A (book entry) (Taxable) $3,595,000.
Dated Jun 20, 2012.
Due Sep 1, 2013 to 2015.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,415,000 | 1.105% | NRO | |
9/1/14 | $1,465,000 | 1.278% | NRO | |
9/1/15 | $715,000 | 1.51% | NRO |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.