ARIZONA
Agua Fria Union High School District No. 216
May 17, 2012 . . . . . . $22,300,000
School Improvement Bonds, Project of 2011, Series A (2012) (book entry)
Dated Jun 14, 2012.
Due Jul 1, 2017 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 |
---|---|---|---|---|
7/1/17 | $1,605,000 | 2.00% | 1.46% | |
7/1/18 | $1,635,000 | 4.00% | 1.72% | |
7/1/19 | $1,705,000 | 4.00% | 1.97% | |
7/1/20 | $1,765,000 | 5.00% | 2.32% | |
7/1/21 | $1,845,000 | 3.00% | 2.59% | |
7/1/22 | $1,900,000 | 3.00% | 2.80% | |
7/1/23 | $2,200,000 | 4.00% | 3.00% | |
7/1/24 | $2,285,000 | 4.00% | 3.13% | |
7/1/25 | $2,380,000 | 3.00% | 3.25% | |
7/1/26 | $2,450,000 | 3.25% | 3.40% | |
7/1/27 | $2,530,000 | 3.25% | 3.48% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Lavaca (City)
May 18, 2012 . . . . . . $995,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Nov 1, 2014 to 2026.
First coupon Nov 1, 2012.
2018-2026 Callable Nov 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $175,000 | 1.25% | 1.25% | |
11/1/17 | $185,000 | 1.75% | 1.75% | |
11/1/20 | $195,000 | 2.40% | 2.40% | |
11/1/23 | $210,000 | 3.125% | 3.125% | |
11/1/26 | $230,000 | 3.50% | 3.50% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Centinela Valley Union High School District
May 17, 2012 . . . . . . $72,000,324
General Obligation Bonds Election of 2010, 2012 Series B (book entry) $54,240,000.
Dated May 31, 2012.
Due Aug 1, 2014 to 2050.
First coupon Feb 1, 2013.
2023-2050 Callable Aug 1, 2022 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $25,000 | 3.00% | 0.81% | AGM |
8/1/15 | $30,000 | 3.00% | 1.04% | AGM |
8/1/16 | $45,000 | 3.00% | 1.26% | AGM |
8/1/17 | $145,000 | 3.00% | 1.51% | AGM |
8/1/18 | $245,000 | 3.00% | 1.77% | AGM |
8/1/19 | $350,000 | 3.00% | 2.02% | AGM |
8/1/50 | $49,400,000 | 5.00% | 4.36% | AGM |
8/1/50 | $4,000,000 | 4.25% | 4.41% | AGM |
General Obligation Capital Appreciation Bonds Election of 2010, 2012 Series B (book entry) $17,760,324.
Dated May 31, 2012.
Due Aug 1, 2020 to 2045.
2023-2045 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/20 | $361,114 | 0.00% | 3.12% | AGM |
8/1/21 | $415,080 | 0.00% | 3.49% | AGM |
8/1/22 | $461,455 | 0.00% | 3.85% | AGM |
8/1/23 | $494,752 | 0.00% | 4.35% | AGM |
8/1/24 | $524,277 | 0.00% | 4.63% | AGM |
8/1/25 | $553,353 | 0.00% | 4.85% | AGM |
8/1/26 | $577,220 | 0.00% | 5.05% | AGM |
8/1/27 | $591,841 | 0.00% | 5.23% | AGM |
8/1/28 | $608,065 | 0.00% | 5.36% | AGM |
8/1/29 | $619,601 | 0.00% | 5.49% | AGM |
8/1/30 | $628,788 | 0.00% | 5.60% | AGM |
8/1/31 | $639,844 | 0.00% | 5.66% | AGM |
8/1/32 | $646,130 | 0.00% | 5.72% | AGM |
8/1/37 | $3,261,131 | 0.00% | 5.90% | AGM |
8/1/45 | $7,377,676 | 0.00% | 6.01% | AGM |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Imperial Irrigation District
May 17, 2012 . . . . . . $32,560,000
Electric System Refunding Revenue Bonds, Series 2012A (book entry)
Dated May 31, 2012.
Due Nov 1, 2012 to 2028.
First coupon Nov 1, 2012.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $850,000 | 0.35% | 0.35% | |
11/1/13 | $2,055,000 | 5.00% | 0.45% | |
11/1/14 | $2,500,000 | 5.00% | 0.61% | |
11/1/15 | $2,630,000 | 5.00% | 0.84% | |
11/1/16 | $2,755,000 | 5.00% | 1.06% | |
11/1/24 | $4,200,000 | 5.00% | 2.97% | |
11/1/25 | $4,410,000 | 5.00% | 3.10% | |
11/1/26 | $4,630,000 | 5.00% | 3.20% | |
11/1/27 | $4,200,000 | 5.00% | 3.28% | |
11/1/27 | $660,000 | 3.50% | 3.61% | |
11/1/28 | $3,670,000 | 3.50% | 3.71% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Lancaster Power Authority
May 17, 2012 . . . . . . $26,895,000
Revenue Bonds - Solar Renewable Energy Program Issue of 2012A (book entry)
Dated May 31, 2012.
Due Nov 1, 2013 to 2036.
First coupon Nov 1, 2012.
2022-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,000,000 | 2.00% | 1.05% | |
11/1/14 | $1,045,000 | 3.00% | 1.36% | |
11/1/15 | $1,105,000 | 1.00% | 1.59% | |
11/1/16 | $1,140,000 | 3.00% | 1.86% | |
11/1/17 | $410,000 | 3.00% | 2.16% | |
11/1/18 | $460,000 | 3.00% | 2.42% | |
11/1/19 | $510,000 | 3.00% | 2.75% | |
11/1/20 | $570,000 | 3.00% | 3.10% | |
11/1/21 | $625,000 | 3.10% | 3.35% | |
11/1/22 | $690,000 | 3.25% | 3.54% | |
11/1/27 | $4,575,000 | 4.00% | 4.18% | |
11/1/32 | $6,950,000 | 4.125% | 4.41% | |
11/1/36 | $7,815,000 | 4.375% | 4.66% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles (City)
May 17, 2012 . . . . . . $183,365,000
Wastewater System Revenue Bonds, Refunding Series 2012B (book entry) $49,650,000.
Dated May 24, 2012.
Due Jun 1, 2024.
First coupon Dec 1, 2012.
2024-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $49,650,000 | 5.00% | 2.51% |
Wastewater System Subordinate Revenue Bonds, Refunding Series 2012C (book entry) $133,715,000.
Dated May 24, 2012.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $2,615,000 | 4.00% | 0.38% | |
6/1/15 | $685,000 | 4.00% | 0.56% | |
6/1/16 | $2,440,000 | 4.00% | 0.71% | |
6/1/17 | $7,380,000 | 4.00% | 0.96% | |
6/1/18 | $3,050,000 | 4.00% | 1.17% | |
6/1/19 | $2,845,000 | 4.00% | 1.42% | |
6/1/20 | $595,000 | 4.00% | 1.73% | |
6/1/21 | $6,225,000 | 4.00% | 2.04% | |
6/1/21 | $22,275,000 | 5.00% | 2.04% | |
6/1/22 | $11,520,000 | 5.00% | 2.26% | |
6/1/23 | $2,500,000 | 4.00% | 2.51% | |
6/1/23 | $11,835,000 | 5.00% | 2.46% | |
6/1/25 | $34,405,000 | 5.00% | 2.73% | |
6/1/26 | $400,000 | 4.00% | 2.98% | |
6/1/26 | $20,045,000 | 5.00% | 2.83% | |
6/1/27 | $4,900,000 | 5.00% | 2.91% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Frasca & Associates, L.L.C., New York, NY.
Poway Unified School District Community Facilities District No. 6
May 17, 2012 . . . . . . $38,940,000
Special Tax Bonds, Series 2012 (book entry)
Dated Jun 7, 2012.
Due Sep 1, 2013 to 2036.
First coupon Sep 1, 2012.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $810,000 | 2.00% | 1.00% | |
9/1/14 | $860,000 | 3.00% | 1.35% | |
9/1/15 | $910,000 | 3.00% | 1.65% | |
9/1/16 | $965,000 | 4.00% | 1.91% | |
9/1/17 | $1,040,000 | 4.00% | 2.18% | |
9/1/18 | $1,115,000 | 4.00% | 2.44% | |
9/1/19 | $1,195,000 | 5.00% | 2.70% | |
9/1/20 | $1,285,000 | 5.00% | 2.97% | |
9/1/21 | $1,390,000 | 5.00% | 3.20% | |
9/1/22 | $1,485,000 | 5.00% | 3.42% | |
9/1/23 | $1,600,000 | 5.00% | 3.65% | |
9/1/24 | $1,715,000 | 5.00% | 3.78% | |
9/1/25 | $1,840,000 | 5.00% | 3.90% | |
9/1/26 | $1,975,000 | 5.00% | 4.00% | |
9/1/27 | $2,110,000 | 5.00% | 4.08% | |
9/1/28 | $2,255,000 | 5.00% | 4.14% | |
9/1/29 | $2,415,000 | 5.00% | 4.21% | |
9/1/30 | $2,570,000 | 5.00% | 4.27% | |
9/1/31 | $2,745,000 | 5.00% | 4.33% | |
9/1/33 | $5,550,000 | 5.00% | 4.39% | |
9/1/36 | $3,110,000 | 5.00% | 4.55% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Rialto Unified School District
May 17, 2012 . . . . . . $29,865,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 5, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $500,000 | 2.00% | 0.55% | AGM |
8/1/13 | $200,000 | 2.00% | 0.75% | AGM |
8/1/14 | $885,000 | 2.00% | 0.96% | AGM |
8/1/15 | $1,655,000 | 3.00% | 1.19% | AGM |
8/1/16 | $1,700,000 | 3.00% | 1.41% | AGM |
8/1/17 | $1,750,000 | 4.00% | 1.66% | AGM |
8/1/18 | $1,820,000 | 4.00% | 1.92% | AGM |
8/1/19 | $1,895,000 | 4.00% | 2.17% | AGM |
8/1/20 | $1,965,000 | 5.00% | 2.45% | AGM |
8/1/21 | $2,055,000 | 5.00% | 2.69% | AGM |
8/1/22 | $2,155,000 | 5.00% | 2.90% | AGM |
8/1/23 | $2,265,000 | 3.00% | 3.10% | AGM |
8/1/24 | $2,325,000 | 3.125% | 3.33% | AGM |
8/1/25 | $2,390,000 | 3.25% | 3.45% | AGM |
8/1/26 | $2,470,000 | 3.25% | 3.55% | AGM |
8/1/27 | $2,540,000 | 3.375% | 3.63% | AGM |
8/1/28 | $1,295,000 | 3.50% | 3.68% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Ripon Unified School District
May 17, 2012 . . . . . . $5,145,000
2012 General Obligation Refunding Bonds (book entry)
Dated May 23, 2012.
Due Aug 1, 2027.
First coupon Aug 1, 2012.
2027-2027 Callable Aug 1, 2017 at par.
Privately placed by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/27 | $5,145,000 | 2.65% | 2.69% |
GEORGIA
Chatham County Hospital Authority
May 18, 2012 . . . . . . $163,880,000
Seven Mill Tax Pledge Refunding and Improvement Revenue Bonds, Series 2012A (Memorial Health University Medical Center, Inc.) (book entry)
Dated May 29, 2012.
Due Jan 1, 2018 to 2034.
First coupon Jan 1, 2013.
2023-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $1,290,000 | 2.00% | 1.52% | |
1/1/18 | $50,000 | 3.00% | 1.52% | |
1/1/18 | $5,235,000 | 5.00% | 1.52% | |
1/1/19 | $6,865,000 | 4.00% | 1.77% | |
1/1/20 | $640,000 | 2.00% | 2.06% | |
1/1/20 | $6,495,000 | 4.00% | 2.06% | |
1/1/21 | $7,410,000 | 5.00% | 2.28% | |
1/1/22 | $7,780,000 | 5.00% | 2.47% | |
1/1/23 | $705,000 | 2.50% | 2.64% | |
1/1/23 | $7,465,000 | 5.00% | 2.64% | |
1/1/24 | $8,560,000 | 5.00% | 2.78% | |
1/1/25 | $8,990,000 | 5.00% | 2.92% | |
1/1/26 | $9,435,000 | 5.00% | 3.05% | |
1/1/27 | $840,000 | 3.50% | 3.58% | |
1/1/27 | $9,070,000 | 5.00% | 3.11% | |
1/1/31 | $20,000,000 | 5.00% | 3.39% | |
1/1/31 | $24,435,000 | 4.00% | 4.00% | |
1/1/34 | $38,615,000 | 4.00% | 4.10% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
ILLINOIS
Foss Park District
May 17, 2012 . . . . . . $2,000,000
Alternate Revenue Source, Series A (General Obligation) (bank qualified) (book entry)
Dated May 30, 2012.
Due Dec 15, 2014 to 2027.
First coupon Dec 15, 2012.
2021-2027 Callable Dec 15, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $120,000 | 2.00% | 1.70% | |
12/15/15 | $120,000 | 2.00% | 1.94% | |
12/15/16 | $125,000 | 2.50% | 2.20% | |
12/15/17 | $130,000 | 2.50% | 2.44% | |
12/15/18 | $130,000 | 3.00% | 2.70% | |
12/15/19 | $135,000 | 3.00% | 2.93% | |
12/15/20 | $140,000 | 3.10% | 3.10% | |
12/15/21 | $140,000 | 3.30% | 3.30% | |
12/15/22 | $145,000 | 3.50% | 3.50% | |
12/15/23 | $150,000 | 3.65% | 3.65% | |
12/15/27 | $665,000 | 3.90% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Homer Township
May 18, 2012 . . . . . . $2,365,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry)
Dated Jun 14, 2012. Interest accrues Jun 14, 2012.
Due Feb 1, 2013 to 2028.
First coupon Feb 1, 2013.
2022-2028 Callable Feb 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $95,000 | 2.00% | 0.65% | |
2/1/14 | $125,000 | 2.00% | 0.75% | |
2/1/15 | $125,000 | 2.00% | 0.90% | |
2/1/16 | $130,000 | 2.00% | 1.00% | |
2/1/17 | $135,000 | 2.00% | 1.20% | |
2/1/18 | $135,000 | 2.00% | 1.45% | |
2/1/19 | $140,000 | 2.00% | 1.65% | |
2/1/20 | $140,000 | 2.00% | 1.90% | |
2/1/21 | $150,000 | 2.00% | 2.10% | |
2/1/22 | $155,000 | 2.25% | 2.25% | |
2/1/24 | $315,000 | 2.50% | 2.55% | |
2/1/26 | $345,000 | 2.75% | 2.80% | |
2/1/28 | $375,000 | 3.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Ehlers, Lisle, IL.
INDIANA
East Noble School Building Corporation
May 17, 2012 . . . . . . $4,925,000
Revenue Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Jul 15, 2012 to Jan 15, 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $145,000 | 2.00% | 0.50% | |
1/15/13 | $335,000 | 2.00% | 0.60% | |
7/15/13 | $345,000 | 2.00% | 0.70% | |
1/15/14 | $350,000 | 2.00% | 0.75% | |
7/15/14 | $350,000 | 2.00% | 0.85% | |
1/15/15 | $360,000 | 2.00% | 0.95% | |
7/15/15 | $360,000 | 2.00% | 1.05% | |
1/15/16 | $370,000 | 2.00% | 1.10% | |
7/15/16 | $370,000 | 2.00% | 1.20% | |
1/15/17 | $380,000 | 2.00% | 1.30% | |
7/15/17 | $385,000 | 2.00% | 1.35% | |
1/15/18 | $385,000 | 2.00% | 1.50% | |
7/15/18 | $390,000 | 2.00% | 1.60% | |
1/15/19 | $400,000 | 2.00% | 1.70% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Webster Parish School District No. 6
May 17, 2012 . . . . . . $9,240,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $60,000 | 2.00% | 0.85% | |
3/1/14 | $50,000 | 2.00% | 0.95% | |
3/1/15 | $50,000 | 2.00% | 1.15% | |
3/1/16 | $50,000 | 2.00% | 1.25% | |
3/1/17 | $50,000 | 2.00% | 1.45% | |
3/1/18 | $55,000 | 2.00% | 1.65% | |
3/1/19 | $690,000 | 2.125% | 1.80% | |
3/1/20 | $710,000 | 2.25% | 2.05% | |
3/1/21 | $725,000 | 2.50% | 2.20% | |
3/1/22 | $750,000 | 3.00% | 2.35% | |
3/1/23 | $775,000 | 3.00% | 2.50% | |
3/1/24 | $805,000 | 3.25% | 2.65% | |
3/1/25 | $830,000 | 3.25% | 2.80% | |
3/1/26 | $860,000 | 3.375% | 2.85% | |
3/1/27 | $895,000 | 3.50% | 2.95% | |
3/1/28 | $925,000 | 3.50% | 3.05% | |
3/1/29 | $960,000 | 3.75% | 3.10% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Eaton Rapids Public Schools
May 18, 2012 . . . . . . $22,715,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 27, 2012.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2012.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,040,000 | 4.00% | 0.94% | |
5/1/16 | $1,140,000 | 4.00% | 1.24% | |
5/1/17 | $1,240,000 | 4.00% | 1.54% | |
5/1/18 | $1,340,000 | 4.00% | 1.82% | |
5/1/19 | $1,450,000 | 4.00% | 2.07% | |
5/1/20 | $1,560,000 | 5.00% | 2.37% | |
5/1/21 | $1,695,000 | 5.00% | 2.59% | |
5/1/22 | $1,835,000 | 5.00% | 2.77% | |
5/1/23 | $1,975,000 | 2.75% | 2.97% | |
5/1/24 | $2,070,000 | 5.00% | 3.00% | |
5/1/25 | $2,235,000 | 4.00% | 3.27% | |
5/1/26 | $2,650,000 | 4.00% | 3.37% | |
5/1/27 | $2,485,000 | 3.25% | 3.48% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Prentiss County School District
May 17, 2012 . . . . . . $1,640,000
Refunding Limited Tax Notes (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Jun 1, 2014 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $195,000 | 1.00% | NRO | |
6/1/15 | $170,000 | 2.00% | NRO | |
6/1/16 | $170,000 | 2.00% | NRO | |
6/1/17 | $175,000 | 2.00% | NRO | |
6/1/18 | $180,000 | 2.00% | NRO | |
6/1/19 | $180,000 | 2.00% | NRO | |
6/1/20 | $185,000 | 2.00% | NRO | |
6/1/21 | $190,000 | 2.25% | NRO | |
6/1/22 | $195,000 | 2.50% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Arnold (City)
May 17, 2012 . . . . . . $12,965,000
Refunding Certificates of Participation, Series 2012 (book entry)
Dated Jun 14, 2012.
Due Aug 15, 2013 to 2031.
First coupon Aug 15, 2012.
2020-2031 Callable Aug 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $490,000 | 2.00% | 0.75% | |
8/15/14 | $530,000 | 2.00% | 1.10% | |
8/15/15 | $555,000 | 3.00% | 1.35% | |
8/15/16 | $575,000 | 2.00% | 1.60% | |
8/15/17 | $585,000 | 3.00% | 1.80% | |
8/15/18 | $600,000 | 2.25% | 2.05% | |
8/15/19 | $615,000 | 3.00% | 2.25% | |
8/15/20 | $635,000 | 2.75% | 2.50% | |
8/15/21 | $650,000 | 3.00% | 2.70% | |
8/15/22 | $670,000 | 3.00% | 2.95% | |
8/15/23 | $690,000 | 3.00% | 3.10% | |
8/15/24 | $710,000 | 3.00% | 3.23% | |
8/15/25 | $735,000 | 3.15% | 3.35% | |
8/15/26 | $755,000 | 3.25% | 3.45% | |
8/15/27 | $780,000 | 3.30% | 3.53% | |
8/15/28 | $805,000 | 3.40% | 3.60% | |
8/15/29 | $835,000 | 3.50% | 3.65% | |
8/15/30 | $860,000 | 3.50% | 3.70% | |
8/15/31 | $890,000 | 3.50% | 3.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
Grandview R-II School District
May 17, 2012 . . . . . . $1,700,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2013.
2018-2027 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $125,000 | 1.00% | 1.00% | |
3/1/17 | $130,000 | 1.15% | 1.15% | |
3/1/18 | $130,000 | 1.30% | 1.30% | |
3/1/19 | $130,000 | 1.50% | 1.50% | |
3/1/20 | $135,000 | 1.70% | 1.70% | |
3/1/21 | $135,000 | 1.85% | 1.85% | |
3/1/22 | $140,000 | 2.00% | 2.00% | |
3/1/23 | $145,000 | 2.20% | 2.20% | |
3/1/24 | $150,000 | 2.30% | 2.30% | |
3/1/25 | $155,000 | 2.50% | 2.50% | |
3/1/26 | $160,000 | 2.60% | 2.60% | |
3/1/27 | $165,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Van-Far R-I School District
May 17, 2012 . . . . . . $1,400,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 31, 2012.
Due Mar 1, 2020 to 2027.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $100,000 | 1.70% | 1.70% | |
3/1/21 | $100,000 | 1.85% | 1.85% | |
3/1/22 | $100,000 | 2.00% | 2.00% | |
3/1/23 | $200,000 | 2.15% | 2.15% | |
3/1/24 | $200,000 | 2.30% | 2.30% | |
3/1/25 | $200,000 | 2.50% | 2.50% | |
3/1/26 | $250,000 | 2.60% | 2.60% | |
3/1/27 | $250,000 | 2.75% | 2.75% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Metropolitan Community College Facilities Corporation
May 18, 2012 . . . . . . $8,730,000
Limited Tax Refunding Building Bonds, Series 2012 (South Omaha Learning Connector Hub Project) (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Mar 1, 2013 to 2026.
First coupon Sep 1, 2012.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $150,000 | 2.00% | 0.45% | |
3/1/14 | $70,000 | 2.00% | 0.65% | |
3/1/15 | $610,000 | 2.00% | 0.77% | |
3/1/16 | $635,000 | 2.00% | 0.92% | |
3/1/17 | $640,000 | 3.00% | 1.14% | |
3/1/18 | $665,000 | 3.00% | 1.35% | |
3/1/19 | $680,000 | 3.00% | 1.54% | |
3/1/20 | $700,000 | 2.375% | 1.72% | |
3/1/21 | $715,000 | 2.375% | 1.92% | |
3/1/22 | $735,000 | 2.50% | 2.05% | |
3/1/23 | $755,000 | 2.50% | 2.15% | |
3/1/24 | $770,000 | 2.625% | 2.25% | |
3/1/25 | $795,000 | 2.625% | 2.35% | |
3/1/26 | $810,000 | 2.625% | 2.45% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Andover Regional School District Board of Education
May 18, 2012 . . . . . . $4,425,000
Limited Tax Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Feb 15, 2013 to 2030.
First coupon Aug 15, 2012.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $75,000 | 2.00% | NRO | NJ SB |
2/15/14 | $25,000 | 2.00% | NRO | NJ SB |
2/15/15 | $210,000 | 3.00% | NRO | NJ SB |
2/15/16 | $220,000 | 3.00% | NRO | NJ SB |
2/15/17 | $225,000 | 2.50% | NRO | NJ SB |
2/15/18 | $230,000 | 4.00% | NRO | NJ SB |
2/15/19 | $245,000 | 2.00% | NRO | NJ SB |
2/15/20 | $140,000 | 2.125% | NRO | NJ SB |
2/15/20 | $110,000 | 3.00% | NRO | |
2/15/21 | $255,000 | 2.25% | NRO | NJ SB |
2/15/22 | $260,000 | 2.375% | NRO | NJ SB |
2/15/25 | $830,000 | 3.50% | NRO | NJ SB |
2/15/27 | $605,000 | 3.50% | NRO | NJ SB |
2/15/30 | $995,000 | 4.00% | NRO | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
Berlin Township
May 17, 2012 . . . . . . $4,885,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Jan 1, 2013 to 2028.
First coupon Jan 1, 2013.
2023-2028 Callable Jan 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $95,000 | 2.00% | 0.93% | |
1/1/14 | $335,000 | 2.00% | 1.10% | |
1/1/15 | $345,000 | 2.00% | 1.32% | |
1/1/16 | $350,000 | 3.00% | 1.50% | |
1/1/17 | $355,000 | 3.00% | 1.75% | |
1/1/18 | $260,000 | 4.00% | 2.00% | |
1/1/19 | $270,000 | 2.125% | 2.19% | |
1/1/20 | $275,000 | 4.00% | 2.43% | |
1/1/21 | $285,000 | 4.00% | 2.65% | |
1/1/22 | $300,000 | 4.00% | 2.80% | |
1/1/23 | $310,000 | 2.75% | 2.90% | |
1/1/24 | $320,000 | 2.875% | 3.00% | |
1/1/27 | $1,020,000 | 3.25% | 3.25% | |
1/1/28 | $365,000 | 3.125% | 3.30% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Elizabeth (City)
May 17, 2012 . . . . . . $8,095,000
General Improvement Refunding Bonds, Series 2012 (book entry)
Dated Jun 14, 2012.
Due May 15, 2014 to 2018.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $1,465,000 | 3.00% | 1.06% | |
5/15/15 | $1,455,000 | 3.00% | 1.24% | |
5/15/16 | $1,540,000 | 4.00% | 1.44% | |
5/15/17 | $1,690,000 | 4.00% | 1.76% | |
5/15/18 | $1,945,000 | 4.00% | 2.05% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Florence Township Board of Education
May 17, 2012 . . . . . . $26,065,000
School Refunding Bonds, Series 2012 (book entry)
Dated Jun 14, 2012.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $295,000 | 2.00% | 0.80% | NJ SB |
3/1/14 | $30,000 | 2.00% | 1.00% | NJ SB |
3/1/15 | $1,750,000 | 3.00% | 1.04% | NJ SB |
3/1/16 | $1,740,000 | 3.00% | 1.18% | NJ SB |
3/1/17 | $1,725,000 | 4.00% | 1.45% | NJ SB |
3/1/18 | $1,725,000 | 4.00% | 1.72% | NJ SB |
3/1/19 | $1,725,000 | 4.00% | 1.92% | NJ SB |
3/1/20 | $290,000 | 5.00% | 2.17% | NJ SB |
3/1/20 | $1,435,000 | 2.00% | 2.17% | NJ SB |
3/1/21 | $1,700,000 | 5.00% | 2.39% | NJ SB |
3/1/22 | $1,715,000 | 5.00% | 2.55% | NJ SB |
3/1/23 | $1,735,000 | 4.50% | 2.70% | NJ SB |
3/1/24 | $1,740,000 | 2.75% | 3.08% | NJ SB |
3/1/25 | $1,720,000 | 3.00% | 3.20% | NJ SB |
3/1/26 | $1,700,000 | 4.00% | 3.20% | NJ SB |
3/1/27 | $420,000 | 4.00% | 3.28% | NJ SB |
3/1/27 | $1,275,000 | 3.125% | 3.38% | NJ SB |
3/1/28 | $1,685,000 | 3.25% | 3.46% | NJ SB |
3/1/29 | $1,660,000 | 4.00% | 3.44% | NJ SB |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Livingston Township
May 17, 2012 . . . . . . $3,775,000
Refunding Bonds (book entry)
Dated May 31, 2012.
Due Jul 15, 2012 to 2023.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $45,000 | 1.50% | 0.70% | |
7/15/14 | $355,000 | 2.00% | 0.92% | |
7/15/15 | $355,000 | 3.00% | 1.05% | |
7/15/16 | $355,000 | 3.00% | 1.16% | |
7/15/17 | $355,000 | 3.00% | 1.37% | |
7/15/18 | $400,000 | 3.00% | 1.58% | |
7/15/19 | $400,000 | 3.00% | 1.83% | |
7/15/20 | $400,000 | 3.00% | 2.10% | |
7/15/21 | $395,000 | 3.00% | 2.35% | |
7/15/22 | $390,000 | 3.00% | 2.51% | |
7/15/23 | $325,000 | 3.00% | 2.71% |
L.O.: Gibbons P.C., Newark, NJ.
North Hudson Sewerage Authority
May 17, 2012 . . . . . . $313,965,000
Gross Revenue Senior Lien Lease Certificates, Series 2012A (book entry) $163,410,000.
Dated May 24, 2012.
Due Jun 1, 2016 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Powell Capital Markets, Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $750,000 | 4.00% | 1.46% | |
6/1/17 | $1,550,000 | 4.00% | 1.69% | |
6/1/18 | $2,350,000 | 4.00% | 1.97% | |
6/1/19 | $3,580,000 | 5.00% | 2.22% | |
6/1/20 | $3,760,000 | 5.00% | 2.52% | |
6/1/21 | $3,955,000 | 5.00% | 2.79% | |
6/1/22 | $4,155,000 | 5.00% | 3.00% | |
6/1/23 | $4,370,000 | 5.00% | 3.20% | |
6/1/24 | $4,585,000 | 5.00% | 3.31% | |
6/1/25 | $4,825,000 | 5.00% | 3.43% | |
6/1/26 | $5,065,000 | 5.00% | 3.55% | |
6/1/27 | $5,320,000 | 5.00% | 3.63% | |
6/1/28 | $5,595,000 | 5.00% | 3.71% | |
6/1/29 | $5,875,000 | 5.00% | 3.79% | |
6/1/30 | $2,135,000 | 4.00% | 4.05% | |
6/1/30 | $4,035,000 | 5.00% | 3.85% | |
6/1/31 | $6,435,000 | 4.00% | 4.08% | |
6/1/32 | $6,695,000 | 4.00% | 4.11% | |
6/1/42 | $88,375,000 | 5.00% | 4.17% |
L.O.: John L. Kraft, Esq., Livingston, NJ.
South Jersey Transportation Authority
May 17, 2012 . . . . . . $25,680,000
Transportation System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 5, 2012.
Due Nov 1, 2020 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/20 | $8,145,000 | 5.00% | 2.79% | |
11/1/21 | $8,555,000 | 5.00% | 3.01% | |
11/1/22 | $8,980,000 | 5.00% | 3.17% |
L.O.: Wolff & Samson PC, West Orange, NJ.
PENNSYLVANIA
Big Beaver Falls Area School District
May 17, 2012 . . . . . . $6,450,000
General Obligation Bonds, Series of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Mar 15, 2013 to 2020.
First coupon Mar 15, 2013.
2018-2020 Callable Sep 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $540,000 | 2.00% | 0.68% | AGM |
3/15/14 | $920,000 | 2.00% | 1.06% | AGM |
3/15/15 | $940,000 | 2.00% | 1.29% | AGM |
3/15/16 | $965,000 | 2.00% | 1.43% | AGM |
3/15/17 | $980,000 | 2.00% | 1.67% | AGM |
3/15/18 | $1,000,000 | 2.00% | 1.87% | AGM |
3/15/19 | $1,020,000 | 2.00% | 2.03% | AGM |
3/15/20 | $85,000 | 2.15% | 2.30% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Buckingham Township
May 18, 2012 . . . . . . $2,775,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Nov 1, 2012 to 2019.
First coupon Nov 1, 2012.
2018-2019 Callable Nov 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $115,000 | 1.00% | 0.40% | |
11/1/13 | $365,000 | 0.55% | 0.55% | |
11/1/14 | $365,000 | 1.50% | 0.70% | |
11/1/15 | $375,000 | 1.50% | 0.80% | |
11/1/16 | $375,000 | 1.50% | 0.95% | |
11/1/17 | $385,000 | 3.00% | 1.15% | |
11/1/18 | $395,000 | 2.00% | 1.40% | |
11/1/19 | $400,000 | 1.60% | 1.60% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Philadelphia Municipal Authority
May 17, 2012 . . . . . . $12,605,000
City Agreement Revenue Bonds (Government Building Energy Conservation Project), Series 2012A (book entry) $6,355,000.
Dated May 31, 2012.
Due Mar 15, 2014 to 2022.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $640,000 | 3.00% | 1.01% | |
3/15/15 | $660,000 | 3.00% | 1.24% | |
3/15/16 | $680,000 | 3.00% | 1.41% | |
3/15/17 | $700,000 | 5.00% | 1.66% | |
3/15/18 | $735,000 | 5.00% | 1.92% | |
3/15/19 | $770,000 | 2.00% | 2.17% | |
3/15/20 | $785,000 | 5.00% | 2.47% | |
3/15/21 | $825,000 | 2.625% | 2.74% | |
3/15/22 | $560,000 | 2.75% | 2.90% |
City Agreement Revenue Bonds (Government Building Energy Conservation Project) Qualified Energy Conservation Bonds, Series 2012B (book entry) $6,250,000.
Dated May 31, 2012.
Due Mar 15, 2022 to 2028.
First coupon Sep 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/24 | $2,085,000 | 4.837% | 4.837% | |
3/15/28 | $4,165,000 | 5.087% | 5.087% |
L.O.: Kutak Rock, Pittsburgh, PA.
TENNESSEE
Lawrenceburg (City)
May 15, 2012 . . . . . . $2,665,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Jun 1, 2014 to 2026.
First coupon Dec 1, 2012.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $100,000 | 2.00% | 0.70% | |
6/1/15 | $100,000 | 2.00% | 0.90% | |
6/1/16 | $100,000 | 2.00% | 1.00% | |
6/1/17 | $100,000 | 2.00% | 1.15% | |
6/1/19 | $200,000 | 2.00% | 1.65% | |
6/1/21 | $400,000 | 2.50% | 2.10% | |
6/1/22 | $310,000 | 2.50% | 2.25% | |
6/1/23 | $325,000 | 3.00% | 2.40% | |
6/1/24 | $335,000 | 3.00% | 2.55% | |
6/1/25 | $345,000 | 3.00% | 2.70% | |
6/1/26 | $350,000 | 3.00% | 2.80% |
L.O.: Glankler Brown, PLLC, Memphis, TN.
F.A.: Cumberland Advisors, Inc., Knoxville, TN.
TEXAS
La Joya Independent School District
May 18, 2012 . . . . . . $65,965,000
Refunding Bonds, Series 2012 (book entry)
Dated Jun 7, 2012.
Due Aug 15, 2012 to Feb 15, 2034.
First coupon Aug 15, 2012.
2023-2034 Callable Aug 15, 2022 at par.
Purchased through negotiation by Drexel Hamilton, LLC, Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $850,000 | 1.00% | 0.30% | PSF |
2/15/18 | $2,255,000 | 4.00% | 1.18% | PSF |
2/15/19 | $2,360,000 | 5.00% | 1.41% | PSF |
2/15/20 | $500,000 | 4.00% | 1.69% | PSF |
2/15/20 | $2,000,000 | 5.00% | 1.69% | PSF |
2/15/21 | $800,000 | 4.00% | 1.92% | PSF |
2/15/21 | $1,800,000 | 5.00% | 1.92% | PSF |
2/15/22 | $2,715,000 | 4.00% | 2.09% | PSF |
2/15/23 | $2,840,000 | 5.00% | 2.25% | PSF |
2/15/24 | $2,985,000 | 5.00% | 2.39% | PSF |
2/15/25 | $3,140,000 | 5.00% | 2.52% | PSF |
2/15/26 | $6,725,000 | 5.00% | 2.63% | PSF |
2/15/27 | $7,065,000 | 5.00% | 2.71% | PSF |
2/15/28 | $3,710,000 | 5.00% | 2.79% | PSF |
2/15/29 | $3,895,000 | 5.00% | 2.87% | PSF |
2/15/30 | $4,100,000 | 5.00% | 2.92% | PSF |
2/15/31 | $4,290,000 | 4.00% | 3.46% | PSF |
2/15/32 | $4,465,000 | 4.00% | 3.55% | PSF |
2/15/33 | $4,645,000 | 4.00% | 3.65% | PSF |
2/15/34 | $4,825,000 | 3.50% | 3.65% | PSF |
L.O.: Munoz & Frankel, Edinburg, TX; and State Attorney General.
F.A.: Frontera Consultants RGV, LLC, Edinburg, TX.
Lone Star College System
May 17, 2012 . . . . . . $8,155,000
Revenue Financing System Refunding Bonds, Series 2012 (book entry)
Dated 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 FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $40,000 | 2.00% | 0.50% | |
2/15/14 | $350,000 | 2.00% | 0.71% | |
2/15/15 | $1,125,000 | 2.00% | 0.89% | |
2/15/16 | $1,155,000 | 3.00% | 1.06% | |
2/15/17 | $1,195,000 | 4.00% | 1.36% | |
2/15/18 | $1,245,000 | 4.00% | 1.62% | |
2/15/19 | $380,000 | 4.00% | 1.82% | |
2/15/20 | $345,000 | 4.00% | 2.12% | |
2/15/21 | $365,000 | 4.00% | 2.34% | |
2/15/22 | $380,000 | 3.00% | 2.55% | |
2/15/23 | $395,000 | 3.00% | 2.75% | |
2/15/24 | $210,000 | 3.00% | 2.93% | |
2/15/25 | $220,000 | 3.00% | 3.10% | |
2/15/26 | $255,000 | 3.125% | 3.25% | |
2/15/27 | $250,000 | 3.25% | 3.38% | |
2/15/28 | $245,000 | 3.25% | 3.46% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
North Texas Municipal Water District
May 18, 2012 . . . . . . $10,005,000
Wastewater Interceptor System Contract Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 15, 2012. Interest accrues Jun 14, 2012.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $795,000 | 3.00% | 1.03% | |
6/1/16 | $830,000 | 3.00% | 1.19% | |
6/1/17 | $865,000 | 4.00% | 1.42% | |
6/1/18 | $910,000 | 4.00% | 1.65% | |
6/1/19 | $955,000 | 4.50% | 1.92% | |
6/1/20 | $1,005,000 | 5.00% | 2.19% | |
6/1/21 | $1,065,000 | 5.00% | 2.41% | |
6/1/22 | $1,130,000 | 5.00% | 2.59% | |
6/1/23 | $1,195,000 | 5.00% | 2.75% | |
6/1/24 | $1,255,000 | 3.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
North Texas Municipal Water District
May 18, 2012 . . . . . . $9,615,000
Wastewater System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 15, 2012. Interest accrues Jun 14, 2012.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2012.
2023-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $815,000 | 2.00% | 0.95% | |
6/1/15 | $840,000 | 2.00% | 1.15% | |
6/1/16 | $865,000 | 3.00% | 1.35% | |
6/1/17 | $890,000 | 4.00% | 1.59% | |
6/1/18 | $930,000 | 4.00% | 1.84% | |
6/1/19 | $970,000 | 4.00% | 2.08% | |
6/1/20 | $1,010,000 | 4.00% | 2.37% | |
6/1/21 | $1,050,000 | 4.00% | 2.58% | |
6/1/22 | $1,095,000 | 5.00% | 2.74% | |
6/1/23 | $1,150,000 | 5.00% | 2.89% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Weston Municipal Utility District
May 17, 2012 . . . . . . $1,845,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2013.
2020-2021 Callable Aug 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $25,000 | 2.00% | 0.85% | AGM |
8/1/14 | $25,000 | 2.00% | 1.00% | AGM |
8/1/15 | $275,000 | 2.00% | 1.15% | AGM |
8/1/16 | $270,000 | 2.00% | 1.30% | AGM |
8/1/17 | $260,000 | 2.00% | 1.45% | AGM |
8/1/18 | $255,000 | 2.00% | 1.70% | AGM |
8/1/19 | $250,000 | 2.00% | 1.95% | AGM |
8/1/20 | $245,000 | 2.00% | 2.10% | AGM |
8/1/21 | $240,000 | 2.125% | 2.23% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VERMONT
Vermont Economic Development Authority
May 17, 2012 . . . . . . $23,835,000
Mortgage Revenue Bonds, Series 2012 (Wake Robin Corporation Project) (book entry)
Dated May 31, 2012.
Due May 1, 2013 to 2033.
First coupon Nov 1, 2012.
2022-2033 Callable May 1, 2019 at par, 2033-2033 Callable May 1, 2022 at par.
Purchased through negotiation by B.C. Ziegler and Company, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $620,000 | 2.75% | 2.75% | |
5/1/14 | $890,000 | 3.00% | 3.00% | |
5/1/15 | $915,000 | 3.25% | 3.25% | |
5/1/16 | $950,000 | 3.50% | 3.50% | |
5/1/17 | $980,000 | 3.75% | 3.75% | |
5/1/18 | $1,010,000 | 4.00% | 4.00% | |
5/1/19 | $1,055,000 | 4.20% | 4.20% | |
5/1/20 | $100,000 | 4.40% | 4.40% | |
5/1/20 | $1,000,000 | 5.50% | 4.40% | |
5/1/21 | $155,000 | 4.70% | 4.70% | |
5/1/21 | $1,000,000 | 5.00% | 4.70% | |
5/1/22 | $1,215,000 | 4.90% | 4.90% | |
5/1/26 | $590,000 | 5.125% | 5.125% | |
5/1/33 | $2,655,000 | 5.30% | 5.30% | |
5/1/33 | $10,700,000 | 5.40% | 5.30% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
WASHINGTON
Franklin County
May 18, 2012 . . . . . . $20,345,000
Limited Tax General Obligation Bonds, Series 2012 (book entry)
Dated Jun 1, 2012.
Due Jan 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $150,000 | 2.00% | NRO | AGM |
1/1/14 | $510,000 | 2.00% | NRO | AGM |
1/1/15 | $520,000 | 2.00% | NRO | AGM |
1/1/16 | $535,000 | 2.00% | NRO | AGM |
1/1/17 | $540,000 | 2.00% | NRO | AGM |
1/1/18 | $555,000 | 2.00% | NRO | AGM |
1/1/19 | $565,000 | 2.00% | NRO | AGM |
1/1/20 | $575,000 | 2.50% | NRO | AGM |
1/1/21 | $590,000 | 3.00% | NRO | AGM |
1/1/22 | $605,000 | 3.00% | NRO | AGM |
1/1/23 | $625,000 | 3.00% | NRO | AGM |
1/1/24 | $645,000 | 3.25% | NRO | AGM |
1/1/25 | $665,000 | 4.00% | NRO | AGM |
1/1/26 | $570,000 | 3.50% | NRO | AGM |
1/1/27 | $590,000 | 3.25% | NRO | AGM |
1/1/32 | $3,265,000 | 3.50% | NRO | AGM |
1/1/37 | $3,960,000 | 4.50% | NRO | AGM |
1/1/42 | $4,880,000 | 4.00% | NRO | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Greenfield School District
May 18, 2012 . . . . . . $13,725,000
General Obligation Refunding Bonds (book entry) $9,995,000.
Dated Jun 6, 2012.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | 0.50% | |
3/1/14 | $105,000 | 2.00% | 0.60% | |
3/1/15 | $105,000 | 2.00% | 0.75% | |
3/1/18 | $320,000 | 2.00% | 1.30% | |
3/1/21 | $350,000 | 2.25% | 1.90% | |
3/1/24 | $370,000 | 2.50% | 2.25% | |
3/1/25 | $900,000 | 2.75% | 2.40% | |
3/1/26 | $3,815,000 | 2.75% | 2.50% | |
3/1/27 | $3,930,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
North Hudson Sewerage Authority
May 17, 2012 . . . . . . $313,965,000
Gross Revenue Senior Lien Lease Certificates, Series 2012B (book entry) (Taxable) $150,555,000.
Dated May 24, 2012.
Due Jun 1, 2016 to 2042.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Powell Capital Markets, Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $2,300,000 | 2.89% | 2.89% | |
6/1/18 | $2,350,000 | 3.223% | 3.223% | |
6/1/19 | $3,225,000 | 3.473% | 3.473% | |
6/1/20 | $3,345,000 | 3.738% | 3.738% | |
6/1/21 | $3,475,000 | 3.938% | 3.938% | |
6/1/22 | $3,620,000 | 4.138% | 4.138% | |
6/1/32 | $48,750,000 | 5.246% | 5.246% | |
6/1/42 | $83,490,000 | 5.396% | 5.396% |
L.O.: John L. Kraft, Esq., Livingston, NJ.
NEW YORK
Moriah Central School District
May 18, 2012 . . . . . . $5,000,000
General Obligations Qualified School Construction Bonds, 2012 (Limited Tax) (book entry) (Taxable)
Dated May 31, 2012.
Due Sep 15, 2012 to 2023.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $395,000 | 1.00% | NRO | |
9/15/13 | $365,000 | 1.25% | NRO | |
9/15/14 | $375,000 | 1.70% | NRO | |
9/15/15 | $380,000 | 2.15% | NRO | |
9/15/16 | $390,000 | 2.40% | NRO | |
9/15/17 | $400,000 | 2.60% | NRO | |
9/15/18 | $410,000 | 3.00% | NRO | |
9/15/19 | $425,000 | 3.35% | NRO | |
9/15/20 | $440,000 | 3.70% | NRO | |
9/15/21 | $455,000 | 3.80% | NRO | |
9/15/22 | $475,000 | 3.90% | NRO | |
9/15/23 | $490,000 | 4.00% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
WISCONSIN
Greenfield School District
May 18, 2012 . . . . . . $13,725,000
Taxable General Obligation Refunding Bonds (book entry) (Taxable) $3,730,000.
Dated Jun 6, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $70,000 | 0.60% | 0.60% | |
4/1/14 | $70,000 | 0.80% | 0.80% | |
4/1/15 | $70,000 | 0.95% | 0.95% | |
4/1/16 | $275,000 | 1.10% | 1.10% | |
4/1/17 | $285,000 | 1.30% | 1.30% | |
4/1/18 | $300,000 | 1.60% | 1.60% | |
4/1/19 | $320,000 | 2.00% | 2.00% | |
4/1/20 | $335,000 | 2.25% | 2.25% | |
4/1/21 | $355,000 | 2.50% | 2.50% | |
4/1/22 | $375,000 | 2.70% | 2.70% | |
4/1/23 | $400,000 | 2.85% | 2.85% | |
4/1/24 | $425,000 | 3.05% | 3.05% | |
4/1/25 | $450,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.