ALABAMA
Sardis (City)
May 24, 2012 . . . . . . $715,000
General Obligation Warrants, Series 2012 (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $20,000 | 2.00% | 0.30% | |
9/1/13 | $55,000 | 2.00% | 0.60% | |
9/1/14 | $60,000 | 2.00% | 0.85% | |
9/1/17 | $180,000 | 2.00% | 0.65% | |
9/1/20 | $200,000 | 2.00% | 2.20% | |
9/1/23 | $200,000 | 2.50% | 2.65% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Sardis City Water Works and Sewer Board
May 24, 2012 . . . . . . $870,000
Water and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 6, 2012.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 2.00% | 0.60% | |
12/1/17 | $220,000 | 2.00% | 1.60% | |
12/1/20 | $180,000 | 2.125% | 2.22% | |
12/1/23 | $185,000 | 2.50% | 2.70% | |
12/1/26 | $205,000 | 3.00% | 3.05% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Sumiton (City)
May 25, 2012 . . . . . . $2,365,000
General Obligation Warrants (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Feb 15, 2013 to 2027.
First coupon Aug 15, 2012.
2019-2027 Callable Feb 15, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $90,000 | 2.00% | 0.75% | |
2/15/14 | $140,000 | 2.00% | 1.10% | |
2/15/15 | $145,000 | 2.00% | 1.25% | |
2/15/16 | $145,000 | 2.00% | 1.35% | |
2/15/17 | $150,000 | 2.00% | 1.55% | |
2/15/18 | $150,000 | 2.00% | 1.76% | |
2/15/19 | $155,000 | 2.00% | 1.98% | |
2/15/20 | $160,000 | 2.25% | 2.24% | |
2/15/21 | $165,000 | 2.30% | 2.45% | |
2/15/22 | $165,000 | 2.60% | 2.60% | |
2/15/23 | $170,000 | 2.60% | 2.75% | |
2/15/24 | $175,000 | 2.75% | 2.88% | |
2/15/25 | $180,000 | 2.875% | 3.00% | |
2/15/26 | $185,000 | 3.00% | 3.08% | |
2/15/27 | $190,000 | 3.00% | 3.16% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ALASKA
Alaska Housing Finance Corporation
May 24, 2012 . . . . . . $145,890,000
General Mortgage Revenue Bonds II, 2012 Series A (book entry)
Dated Jul 11, 2012.
Due Dec 1, 2012 to 2040.
First coupon Dec 1, 2012.
2021-2040 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., George K. Baum & Co., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $235,000 | 0.35% | 0.35% | |
6/1/13 | $1,445,000 | 0.40% | 0.40% | |
12/1/13 | $1,480,000 | 0.50% | 0.50% | |
6/1/14 | $1,520,000 | 0.60% | 0.60% | |
12/1/14 | $1,560,000 | 0.80% | 0.80% | |
6/1/15 | $1,600,000 | 0.95% | 0.95% | |
12/1/15 | $1,640,000 | 1.05% | 1.05% | |
6/1/16 | $1,680,000 | 1.15% | 1.15% | |
12/1/16 | $1,725,000 | 1.30% | 1.35% | |
6/1/17 | $1,765,000 | 1.50% | 1.50% | |
12/1/17 | $1,810,000 | 1.65% | 1.70% | |
6/1/18 | $1,860,000 | 1.85% | 1.85% | |
12/1/18 | $1,905,000 | 1.95% | 2.00% | |
6/1/19 | $1,955,000 | 2.125% | 2.125% | |
12/1/19 | $2,005,000 | 2.25% | 2.25% | |
6/1/20 | $2,055,000 | 2.50% | 2.50% | |
12/1/20 | $2,105,000 | 2.50% | 2.50% | |
6/1/21 | $2,160,000 | 2.875% | 2.875% | |
12/1/21 | $2,215,000 | 2.875% | 2.875% | |
6/1/22 | $2,275,000 | 3.00% | 3.02% | |
12/1/22 | $2,330,000 | 3.00% | 3.02% | |
6/1/23 | $2,390,000 | 3.125% | 3.15% | |
12/1/23 | $2,450,000 | 3.125% | 3.15% | |
6/1/24 | $2,515,000 | 3.25% | 3.30% | |
12/1/24 | $2,575,000 | 3.25% | 3.30% | |
12/1/27 | $16,900,000 | 3.50% | 3.60% | |
12/1/32 | $29,680,000 | 4.00% | 4.00% | |
12/1/37 | $24,035,000 | 4.125% | 4.25% | |
6/1/40 | $21,645,000 | 4.00% | 2.25% | |
12/1/40 | $6,375,000 | 4.25% | 4.30% |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: FirstSouthwest, New York, NY.
ARIZONA
Gilbert (Town)
May 24, 2012 . . . . . . $16,945,000
Street and Highway User Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 21, 2012.
Due Jul 1, 2014 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,030,000 | 3.00% | 0.63% | |
7/1/15 | $2,750,000 | 3.00% | 0.91% | |
7/1/16 | $2,845,000 | 4.00% | 1.16% | |
7/1/17 | $2,975,000 | 4.00% | 1.41% | |
7/1/18 | $3,095,000 | 5.00% | 1.63% | |
7/1/19 | $3,250,000 | 5.00% | 1.89% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Wedbush Morgan Securities, Phoenix, AZ.
GEORGIA
Ashburn (City)
May 24, 2012 . . . . . . $5,085,000
Combined Utility Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $180,000 | 3.00% | 0.80% | |
7/1/14 | $195,000 | 3.00% | 1.03% | |
7/1/15 | $200,000 | 3.00% | 1.26% | |
7/1/16 | $205,000 | 3.00% | 1.41% | |
7/1/17 | $215,000 | 3.00% | 1.61% | |
7/1/18 | $220,000 | 3.00% | 1.83% | |
7/1/19 | $225,000 | 3.00% | 2.09% | |
7/1/20 | $230,000 | 3.00% | 2.35% | |
7/1/21 | $240,000 | 3.00% | 2.62% | |
7/1/22 | $245,000 | 3.00% | 2.83% | |
7/1/23 | $255,000 | 3.00% | 3.00% | |
7/1/24 | $260,000 | 3.00% | 3.14% | |
7/1/25 | $270,000 | 3.00% | 3.22% | |
7/1/26 | $275,000 | 3.125% | 3.30% | |
7/1/32 | $1,870,000 | 3.50% | 3.69% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Hawthorne Park District
May 24, 2012 . . . . . . $1,575,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2012.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $310,000 | 1.35% | 1.35% | |
12/1/18 | $225,000 | 2.35% | 2.35% | |
12/1/21 | $245,000 | 3.00% | 3.00% | |
12/1/24 | $270,000 | 3.50% | 3.50% | |
12/1/29 | $525,000 | 3.75% | 3.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
La Salle (City)
May 22, 2012 . . . . . . $1,800,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $1,000,000.
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 2.70% | 1.10% | |
12/1/14 | $95,000 | 3.00% | 1.20% | |
12/1/15 | $95,000 | 2.50% | 1.30% | |
12/1/16 | $100,000 | 2.50% | 1.50% | |
12/1/17 | $100,000 | 2.25% | 1.70% | |
12/1/18 | $105,000 | 1.80% | 1.90% | |
12/1/19 | $105,000 | 2.00% | 2.10% | |
12/1/20 | $105,000 | 2.20% | 2.30% | |
12/1/21 | $110,000 | 2.40% | 2.50% | |
12/1/22 | $110,000 | 2.55% | 2.65% |
General Obligation Bonds, Series 2012B (bank qualified) (book entry) $800,000.
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
2016-2017 Callable Dec 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $125,000 | 2.35% | 1.10% | |
12/1/14 | $135,000 | 2.50% | 1.20% | |
12/1/15 | $140,000 | 2.50% | 1.30% | |
12/1/16 | $200,000 | 1.40% | 1.50% | |
12/1/17 | $200,000 | 1.60% | 1.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Markham (City)
May 25, 2012 . . . . . . $5,500,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $160,000 | 3.00% | 2.70% | |
12/1/14 | $165,000 | 3.00% | 2.80% | |
12/1/32 | $5,175,000 | 6.00% | 5.75% |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: Public Funding Enterprises (Affiliate of Letke & Associates, Inc, Glenwood, IL.
KANSAS
Bel Aire (City)
May 23, 2012 . . . . . . $170,000
General Obligation Refunding and Improvement Bonds, Series 2012B (book entry)
Dated May 31, 2012.
Due Oct 1, 2013.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $170,000 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Springsted Incorporated, Overland Park, KS.
MISSISSIPPI
Kiln Utility and Fire District
May 25, 2012 . . . . . . $2,500,000
Combined Water and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Nov 1, 2012 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $110,000 | 3.50% | NRO | |
11/1/13 | $125,000 | 3.50% | NRO | |
11/1/14 | $125,000 | 3.25% | NRO | |
11/1/15 | $130,000 | 3.00% | NRO | |
11/1/16 | $135,000 | 3.00% | NRO | |
11/1/17 | $135,000 | 3.00% | NRO | |
11/1/18 | $135,000 | 3.00% | NRO | |
11/1/19 | $135,000 | 3.00% | NRO | |
11/1/20 | $95,000 | 3.00% | NRO | |
11/1/21 | $100,000 | 3.00% | NRO | |
11/1/22 | $100,000 | 3.00% | NRO | |
11/1/23 | $105,000 | 3.00% | NRO | |
11/1/24 | $105,000 | 3.00% | NRO | |
11/1/25 | $105,000 | 3.00% | NRO | |
11/1/26 | $110,000 | 3.125% | NRO | |
11/1/27 | $115,000 | 3.25% | NRO | |
11/1/28 | $120,000 | 3.25% | NRO | |
11/1/29 | $120,000 | 3.50% | NRO | |
11/1/30 | $130,000 | 3.50% | NRO | |
11/1/31 | $135,000 | 3.50% | NRO | |
11/1/32 | $130,000 | 3.50% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MONTANA
Montana Board of Regents of Higher Education
May 2, 2012 . . . . . . $39,415,000
Revenue Refunding Bonds, Series L (book entry) $23,840,000.
Dated Jun 12, 2012.
Due May 15, 2013 to 2033.
First coupon Nov 15, 2012.
2023-2033 Callable May 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $525,000 | 3.00% | 0.40% | |
5/15/14 | $130,000 | 3.00% | 0.55% | |
5/15/14 | $325,000 | 5.00% | 0.55% | |
5/15/15 | $550,000 | 5.00% | 0.71% | |
5/15/16 | $575,000 | 5.00% | 0.86% | |
5/15/17 | $110,000 | 2.00% | 1.09% | |
5/15/17 | $500,000 | 5.00% | 1.09% | |
5/15/18 | $635,000 | 5.00% | 1.35% | |
5/15/19 | $665,000 | 5.00% | 1.61% | |
5/15/20 | $700,000 | 5.00% | 1.89% | |
5/15/21 | $735,000 | 5.00% | 2.13% | |
5/15/22 | $775,000 | 2.25% | 2.38% | |
5/15/23 | $790,000 | 4.00% | 2.58% | |
5/15/24 | $820,000 | 4.00% | 2.71% | |
5/15/25 | $7,125,000 | 4.00% | 2.83% | |
5/15/26 | $1,145,000 | 4.00% | 2.91% | |
5/15/27 | $1,185,000 | 3.00% | 3.07% | |
5/15/30 | $3,780,000 | 3.125% | 3.29% | |
5/15/33 | $2,770,000 | 4.00% | 3.34% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Scottsbluff Public School District No. 32 of Scotts Bluff County
May 24, 2012 . . . . . . $8,140,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 20, 2012. Interest accrues Dec 15, 2012.
Due Dec 15, 2012 to 2029.
First coupon Jun 20, 2012.
2017-2029 Callable Jun 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $120,000 | 0.25% | NRO | |
12/15/13 | $120,000 | 0.35% | NRO | |
12/15/14 | $235,000 | 0.50% | NRO | |
12/15/15 | $245,000 | 0.65% | NRO | |
12/15/16 | $305,000 | 0.75% | NRO | |
12/15/17 | $250,000 | 0.95% | NRO | |
12/15/18 | $250,000 | 1.20% | NRO | |
12/15/19 | $610,000 | 1.40% | NRO | |
12/15/20 | $510,000 | 1.70% | NRO | |
12/15/21 | $615,000 | 1.90% | NRO | |
12/15/22 | $655,000 | 2.00% | NRO | |
12/15/23 | $675,000 | 2.15% | NRO | |
12/15/24 | $525,000 | 2.30% | NRO | |
12/15/25 | $570,000 | 2.45% | NRO | |
12/15/26 | $590,000 | 2.60% | NRO | |
12/15/27 | $600,000 | 2.70% | NRO | |
12/15/29 | $1,265,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Copenhagen Central School District
May 24, 2012 . . . . . . $3,640,000
General Obligation School District Refunding (Serial) Bonds, 2012 (Limited Tax) (book entry)
Dated Jun 12, 2012.
Due Jun 15, 2013 to 2023.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $285,000 | 2.00% | NRO | |
6/15/14 | $290,000 | 3.00% | NRO | |
6/15/15 | $300,000 | 4.00% | NRO | |
6/15/16 | $320,000 | 2.00% | NRO | AGM |
6/15/17 | $325,000 | 2.00% | NRO | AGM |
6/15/18 | $335,000 | 2.00% | NRO | AGM |
6/15/19 | $340,000 | 2.00% | NRO | AGM |
6/15/20 | $350,000 | 2.25% | NRO | AGM |
6/15/21 | $360,000 | 2.375% | NRO | AGM |
6/15/22 | $365,000 | 2.50% | NRO | AGM |
6/15/23 | $370,000 | 3.00% | NRO | AGM |
L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.
Genesee Valley Central School District
May 24, 2012 . . . . . . $22,100,000
School District Refunding Serial Bonds, 2012 (book entry)
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2030.
First coupon Dec 15, 2012.
2023-2030 Callable Jun 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $855,000 | 2.00% | S.B. | AGM |
6/15/14 | $870,000 | 3.00% | 0.88% | AGM |
6/15/15 | $895,000 | 4.00% | 1.12% | AGM |
6/15/16 | $940,000 | 4.00% | 1.45% | AGM |
6/15/17 | $980,000 | 4.00% | 1.75% | AGM |
6/15/18 | $1,025,000 | 4.00% | 1.95% | AGM |
6/15/19 | $1,070,000 | 5.00% | 2.20% | AGM |
6/15/20 | $1,130,000 | 5.00% | NRO | AGM |
6/15/21 | $1,190,000 | 5.00% | NRO | AGM |
6/15/22 | $475,000 | 2.75% | 2.80% | AGM |
6/15/22 | $775,000 | 4.00% | 2.80% | AGM |
6/15/23 | $1,305,000 | 4.00% | 3.00% | AGM |
6/15/24 | $1,355,000 | 4.00% | 3.10% | AGM |
6/15/25 | $1,420,000 | 3.00% | 3.20% | AGM |
6/15/26 | $1,465,000 | 3.00% | 3.25% | AGM |
6/15/27 | $1,510,000 | 3.00% | 3.30% | AGM |
6/15/28 | $1,560,000 | 3.125% | 3.45% | AGM |
6/15/29 | $1,615,000 | 3.25% | NRO | AGM |
6/15/30 | $1,665,000 | 4.00% | 3.50% | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Geneva City School District
May 24, 2012 . . . . . . $9,435,000
General Obligations School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Jun 14, 2012.
Due Jun 15, 2013 to 2022.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $10,000 | 2.00% | NRO | |
6/15/14 | $1,130,000 | 3.00% | NRO | |
6/15/15 | $1,160,000 | 4.00% | NRO | |
6/15/16 | $1,215,000 | 4.00% | NRO | |
6/15/17 | $1,265,000 | 2.00% | NRO | AGM |
6/15/18 | $1,295,000 | 4.00% | NRO | AGM |
6/15/19 | $795,000 | 4.00% | NRO | AGM |
6/15/20 | $150,000 | 2.25% | NRO | AGM |
6/15/20 | $675,000 | 4.00% | NRO | AGM |
6/15/21 | $320,000 | 2.375% | NRO | AGM |
6/15/21 | $535,000 | 5.00% | NRO | AGM |
6/15/22 | $605,000 | 2.50% | NRO | AGM |
6/15/22 | $280,000 | 5.00% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York City
May 24, 2012 . . . . . . $949,685,000
General Obligation Bonds, Fiscal 2012 Series H (book entry) $55,825,000.
Dated Jun 7, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., MFR Securities, Inc., Raymond James | Morgan Keegan, RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $3,665,000 | 2.00% | S.B. | |
8/1/13 | $3,435,000 | 2.50% | S.B. | |
8/1/14 | $3,370,000 | 2.00% | 0.60% | |
8/1/15 | $5,035,000 | 3.00% | 0.80% | |
8/1/16 | $2,955,000 | 3.00% | 1.01% | |
8/1/16 | $2,080,000 | 5.00% | 1.01% | |
8/1/17 | $1,825,000 | 2.50% | 1.21% | |
8/1/17 | $1,545,000 | 5.00% | 1.21% | |
8/1/18 | $1,270,000 | 3.00% | 1.48% | |
8/1/18 | $2,100,000 | 5.00% | 1.48% | |
8/1/19 | $2,540,000 | 2.00% | 1.74% | |
8/1/19 | $2,495,000 | 5.00% | 1.74% | |
8/1/20 | $3,370,000 | 3.00% | 2.00% | |
8/1/21 | $965,000 | 3.50% | 2.25% | |
8/1/21 | $4,070,000 | 5.00% | 2.25% | |
8/1/22 | $835,000 | 4.00% | 2.43% | |
8/1/22 | $4,200,000 | 5.00% | 2.43% | |
8/1/23 | $1,735,000 | 2.50% | 2.57% | |
8/1/23 | $3,300,000 | 5.00% | 2.57% | |
8/1/24 | $1,275,000 | 3.00% | 2.70% | |
8/1/24 | $3,760,000 | 5.00% | 2.70% |
General Obligation Bonds, Fiscal 2012 Series I (book entry) $893,860,000.
Dated Jun 7, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $50,330,000 | 2.50% | S.B. | |
8/1/14 | $1,090,000 | 4.00% | 0.60% | |
8/1/14 | $48,030,000 | 5.00% | 0.60% | |
8/1/15 | $23,000,000 | 4.00% | 0.80% | |
8/1/15 | $40,000,000 | 5.00% | 0.80% | |
8/1/16 | $1,480,000 | 4.00% | 1.01% | |
8/1/16 | $71,775,000 | 5.00% | 1.01% | |
8/1/17 | $5,925,000 | 4.00% | 1.21% | |
8/1/17 | $43,075,000 | 5.00% | 1.21% | |
8/1/18 | $3,615,000 | 4.00% | 1.48% | |
8/1/18 | $45,385,000 | 5.00% | 1.48% | |
8/1/19 | $1,445,000 | 4.00% | 1.74% | |
8/1/19 | $47,555,000 | 5.00% | 1.74% | |
8/1/20 | $980,000 | 4.00% | 2.00% | |
8/1/20 | $59,155,000 | 5.00% | 2.00% | |
8/1/21 | $2,225,000 | 4.00% | 2.25% | |
8/1/21 | $71,030,000 | 5.00% | 2.25% | |
8/1/22 | $1,810,000 | 4.00% | 2.43% | |
8/1/22 | $71,445,000 | 5.00% | 2.43% | |
8/1/23 | $61,405,000 | 5.00% | 2.57% | |
8/1/24 | $63,920,000 | 5.00% | 2.70% | |
8/1/25 | $36,280,000 | 5.00% | 2.80% | |
8/1/26 | $30,000,000 | 5.00% | 2.85% | |
8/1/27 | $38,910,000 | 5.00% | 2.93% | |
8/1/28 | $6,645,000 | 3.00% | 3.02% | |
8/1/28 | $13,355,000 | 5.00% | 3.00% | |
8/1/29 | $28,330,000 | 5.00% | 3.06% | |
8/1/30 | $3,770,000 | 4.00% | 3.17% | |
8/1/30 | $5,900,000 | 5.00% | 3.11% | |
8/1/31 | $11,335,000 | 5.00% | 3.16% | |
8/1/32 | $4,660,000 | 5.00% | 3.22% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
Ramapo (Town)
May 25, 2012 . . . . . . $15,000,000
Bond Anticipation Notes- 2012 Series A (Renewal) (book entry)
Dated May 30, 2012.
Due May 29, 2013.
First coupon May 29, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/13 | $15,000,000 | 2.00% | 0.90% |
L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Ulster County Resource Recovery Agency
May 25, 2012 . . . . . . $6,410,000
Solid Waste System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 1, 2012.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $105,000 | 2.00% | S.B. | |
3/1/14 | $1,185,000 | 3.00% | 1.28% | |
3/1/15 | $1,220,000 | 3.00% | 1.46% | |
3/1/16 | $1,260,000 | 3.00% | 1.61% | |
3/1/17 | $1,300,000 | 3.00% | 1.96% | |
3/1/18 | $1,340,000 | 3.00% | 2.23% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
PENNSYLVANIA
Southmoreland School District
May 25, 2012 . . . . . . $10,000,000
General Obligation Bonds Refunding Series of 2012 (Pennsylvania State Incercept Program) (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Apr 1, 2017 to 2027.
First coupon Oct 1, 2012.
2018-2027 Callable Apr 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $145,000 | 2.00% | 1.40% | AGM |
4/1/18 | $145,000 | 1.50% | 1.55% | AGM |
4/1/20 | $305,000 | 2.00% | 2.05% | AGM |
4/1/23 | $480,000 | 2.50% | 2.65% | AGM |
4/1/24 | $1,120,000 | 2.70% | 2.85% | AGM |
4/1/25 | $2,530,000 | 2.80% | 3.00% | AGM |
4/1/26 | $2,600,000 | 2.90% | 3.10% | AGM |
4/1/27 | $2,675,000 | 3.00% | 3.15% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
New Shoreham (Town)
May 24, 2012 . . . . . . $7,704,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $2,364,000.
Dated Jun 6, 2012.
Due Apr 15, 2013 to 2032.
First coupon Oct 15, 2012.
2023-2032 Callable Apr 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $99,000 | 2.00% | NRO | |
4/15/14 | $95,000 | 2.00% | NRO | |
4/15/15 | $95,000 | 2.00% | NRO | |
4/15/16 | $95,000 | 2.00% | NRO | |
4/15/17 | $100,000 | 2.00% | NRO | |
4/15/22 | $530,000 | 2.25% | NRO | |
4/15/27 | $610,000 | 4.00% | NRO | |
4/15/32 | $740,000 | 4.00% | NRO |
General Obligation Refunding Bonds, Series 2012B (Limited Tax) (bank qualified) (book entry) $5,340,000.
Dated Jun 6, 2012.
Due Apr 15, 2013 to 2022.
First coupon Oct 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $315,000 | 2.00% | NRO | |
4/15/14 | $535,000 | 3.00% | NRO | |
4/15/15 | $530,000 | 3.00% | NRO | |
4/15/16 | $560,000 | 3.00% | NRO | |
4/15/17 | $580,000 | 3.00% | NRO | |
4/15/18 | $530,000 | 3.00% | NRO | |
4/15/19 | $545,000 | 3.00% | NRO | |
4/15/20 | $560,000 | 3.00% | NRO | |
4/15/21 | $585,000 | 3.00% | NRO | |
4/15/22 | $500,000 | 3.00% | NRO | |
4/15/22 | $100,000 | 4.00% | NRO |
L.O.: Moses & Afonso, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH CAROLINA
Charleston (City)
May 24, 2012 . . . . . . $46,725,000
Stormwater System Revenue Bonds, Series 2012 (book entry)
Dated Jun 19, 2012. Interest accrues Jun 19, 2012.
Due Jan 1, 2014 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,345,000 | 3.00% | 0.44% | |
1/1/15 | $1,450,000 | 4.00% | 0.58% | |
1/1/16 | $1,575,000 | 4.00% | 0.69% | |
1/1/17 | $1,710,000 | 4.00% | 0.93% | |
1/1/18 | $1,775,000 | 5.00% | 1.19% | |
1/1/19 | $1,865,000 | 5.00% | 1.45% | |
1/1/20 | $1,960,000 | 5.00% | 1.74% | |
1/1/21 | $2,055,000 | 5.00% | 2.00% | |
1/1/22 | $2,160,000 | 5.00% | 2.21% | |
1/1/23 | $2,265,000 | 5.00% | 2.43% | |
1/1/24 | $2,380,000 | 5.00% | 2.56% | |
1/1/27 | $7,725,000 | 3.00% | 3.25% | |
1/1/28 | $2,730,000 | 5.00% | 2.92% | |
1/1/29 | $2,870,000 | 5.00% | 2.99% | |
1/1/30 | $3,010,000 | 5.00% | 3.06% | |
1/1/31 | $3,160,000 | 3.50% | 3.64% | |
1/1/32 | $3,270,000 | 4.50% | 3.49% | |
1/1/33 | $3,420,000 | 3.625% | 3.75% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TENNESSEE
Pleasant View Utility District
May 25, 2012 . . . . . . $9,030,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Sep 1, 2012 to 2035.
First coupon Sep 1, 2012.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $125,000 | 2.00% | 0.60% | |
9/1/13 | $255,000 | 2.00% | 0.70% | |
9/1/14 | $260,000 | 2.00% | 0.85% | |
9/1/15 | $260,000 | 2.00% | 1.05% | |
9/1/16 | $265,000 | 5.00% | 1.15% | |
9/1/17 | $285,000 | 5.00% | 1.35% | |
9/1/18 | $300,000 | 5.00% | 1.60% | |
9/1/19 | $310,000 | 5.00% | 1.80% | |
9/1/20 | $325,000 | 5.00% | 2.05% | |
9/1/21 | $350,000 | 2.50% | 2.30% | |
9/1/22 | $350,000 | 5.00% | 2.45% | |
9/1/27 | $2,000,000 | 3.00% | 3.10% | |
9/1/32 | $2,330,000 | 4.00% | 3.30% | |
9/1/35 | $1,615,000 | 4.00% | 3.60% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Elgin Independent School District
May 24, 2012 . . . . . . $8,860,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 21, 2012.
Due Aug 1, 2014 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $425,000 | 2.50% | 0.48% | PSF |
8/1/15 | $435,000 | 2.50% | 0.65% | PSF |
8/1/16 | $455,000 | 2.50% | 0.80% | PSF |
8/1/17 | $465,000 | 2.50% | 1.00% | PSF |
8/1/18 | $780,000 | 2.50% | 1.20% | PSF |
8/1/19 | $1,215,000 | 2.50% | 1.35% | PSF |
8/1/20 | $550,000 | 3.00% | 1.55% | PSF |
8/1/21 | $500,000 | 3.00% | 1.70% | PSF |
8/1/22 | $520,000 | 3.00% | 1.80% | PSF |
8/1/23 | $535,000 | 3.50% | 1.90% | PSF |
8/1/24 | $555,000 | 3.50% | 2.00% | PSF |
8/1/25 | $575,000 | 3.50% | 2.10% | PSF |
8/1/26 | $595,000 | 3.50% | 2.15% | PSF |
8/1/27 | $615,000 | 3.50% | 2.20% | PSF |
8/1/28 | $640,000 | 3.50% | 2.30% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Navarro College District
May 24, 2012 . . . . . . $21,370,000
Consolidated Fund Revenue and Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012. Interest accrues Jun 21, 2012.
Due May 15, 2013 to 2028.
First coupon Nov 15, 2012.
2023-2028 Callable May 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $1,160,000 | 2.00% | 0.78% | AGM |
5/15/14 | $1,845,000 | 3.00% | 1.01% | AGM |
5/15/15 | $1,905,000 | 3.00% | 1.19% | AGM |
5/15/16 | $1,965,000 | 4.00% | 1.39% | AGM |
5/15/17 | $2,035,000 | 4.00% | 1.71% | AGM |
5/15/18 | $955,000 | 2.25% | 2.03% | AGM |
5/15/19 | $975,000 | 3.00% | 2.34% | AGM |
5/15/20 | $1,005,000 | 3.00% | 2.65% | AGM |
5/15/21 | $1,035,000 | 3.00% | 2.92% | AGM |
5/15/22 | $1,070,000 | 5.00% | 3.08% | AGM |
5/15/23 | $1,115,000 | 3.00% | 3.22% | AGM |
5/15/24 | $1,155,000 | 5.00% | 3.35% | AGM |
5/15/25 | $1,210,000 | 5.00% | 3.47% | AGM |
5/15/26 | $1,270,000 | 3.375% | 3.55% | AGM |
5/15/27 | $1,310,000 | 3.50% | 3.64% | AGM |
5/15/28 | $1,360,000 | 3.50% | 3.71% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Temple (City)
May 24, 2012 . . . . . . $24,700,000
Pass-Through Agreement Revenue and Limited Tax Bonds, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Aug 1, 2016 to 2034.
First coupon Feb 1, 2013.
2022-2034 Callable Aug 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Fidelity Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $120,000 | 2.00% | 1.00% | |
8/1/17 | $895,000 | 3.00% | 1.25% | |
8/1/18 | $925,000 | 3.00% | 1.57% | |
8/1/19 | $950,000 | 4.00% | 1.84% | |
8/1/20 | $990,000 | 4.00% | 2.14% | |
8/1/21 | $1,030,000 | 4.00% | 2.38% | |
8/1/22 | $1,070,000 | 5.00% | 2.52% | |
8/1/23 | $1,120,000 | 5.00% | 2.67% | |
8/1/24 | $1,180,000 | 5.00% | 2.82% | |
8/1/25 | $1,235,000 | 5.00% | 2.91% | |
8/1/26 | $1,300,000 | 5.00% | 3.00% | |
8/1/27 | $2,310,000 | 5.00% | 3.07% | |
8/1/28 | $1,190,000 | 5.00% | 3.13% | |
8/1/29 | $1,540,000 | 5.00% | 3.21% | |
8/1/30 | $1,615,000 | 5.00% | 3.28% | |
8/1/31 | $1,695,000 | 3.50% | 3.65% | |
8/1/34 | $5,535,000 | 5.00% | 3.48% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Trinidad Independent School District
May 24, 2012 . . . . . . $1,529,765
Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,475,000.
Dated Jun 1, 2012.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $110,000 | 2.00% | 0.55% | PSF |
2/15/15 | $110,000 | 2.00% | 0.70% | PSF |
2/15/16 | $115,000 | 2.00% | 0.85% | PSF |
2/15/17 | $120,000 | 2.00% | 1.05% | PSF |
2/15/18 | $120,000 | 2.00% | 1.25% | PSF |
2/15/19 | $120,000 | 2.00% | 1.45% | PSF |
2/15/22 | $235,000 | 2.00% | 1.85% | PSF |
2/15/25 | $260,000 | 3.50% | 2.15% | PSF |
2/15/28 | $285,000 | 3.50% | 2.35% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $54,765.
Dated Jul 3, 2012.
Due Feb 13, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/13/13 | $54,765 | 0.00% | 0.70% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Central Utah Water Conservancy District
May 25, 2012 . . . . . . $11,445,000
Jordanelle Hydroelectric Revenue Refunding Bonds, Series 2012A (book entry)
Dated Jun 8, 2012.
Due Oct 1, 2015 to 2027.
First coupon Oct 1, 2012.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $725,000 | 4.00% | 0.88% | |
10/1/16 | $720,000 | 4.00% | 1.01% | |
10/1/17 | $720,000 | 4.00% | 1.23% | |
10/1/18 | $820,000 | 4.00% | 1.45% | |
10/1/19 | $815,000 | 3.00% | 1.66% | |
10/1/20 | $810,000 | 4.00% | 1.91% | |
10/1/21 | $900,000 | 2.50% | 2.10% | |
10/1/22 | $890,000 | 4.00% | 2.24% | |
10/1/23 | $895,000 | 5.00% | 2.36% | |
10/1/24 | $1,000,000 | 5.00% | 2.47% | |
10/1/25 | $1,010,000 | 5.00% | 2.58% | |
10/1/26 | $1,015,000 | 5.00% | 2.66% | |
10/1/27 | $1,125,000 | 4.50% | 2.81% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Camas School District No. 117
May 24, 2012 . . . . . . $21,970,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated Sep 5, 2012. Interest accrues Sep 5, 2012.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $260,000 | 2.00% | 0.61% | WA SB |
12/1/13 | $4,145,000 | 2.00% | 0.73% | WA SB |
12/1/14 | $1,035,000 | 3.00% | 0.93% | WA SB |
12/1/15 | $1,015,000 | 3.00% | 1.08% | WA SB |
12/1/16 | $6,175,000 | 5.00% | 1.21% | WA SB |
12/1/17 | $8,650,000 | 5.00% | 1.45% | WA SB |
12/1/18 | $690,000 | 4.00% | 1.71% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WYOMING
Wyoming Community Development Authority
May 24, 2012 . . . . . . $49,665,000
Housing Revenue Bonds, 2012 Series 1 (book entry) (AMT) $38,165,000.
Dated Jun 12, 2012.
Due Jun 1, 2014 to Dec 1, 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $850,000 | 1.10% | 1.10% | |
12/1/14 | $1,010,000 | 1.20% | 1.20% | |
6/1/15 | $1,020,000 | 1.45% | 1.45% | |
12/1/15 | $1,035,000 | 1.60% | 1.60% | |
6/1/16 | $1,035,000 | 1.70% | 1.70% | |
12/1/16 | $1,035,000 | 1.80% | 1.80% | |
6/1/17 | $1,040,000 | 2.05% | 2.05% | |
12/1/17 | $1,045,000 | 2.15% | 2.15% | |
6/1/18 | $1,040,000 | 2.30% | 2.30% | |
12/1/18 | $1,045,000 | 2.45% | 2.45% | |
6/1/19 | $1,040,000 | 2.70% | 2.70% | |
12/1/19 | $1,045,000 | 2.70% | 2.70% | |
6/1/20 | $1,050,000 | 2.95% | 2.95% | |
12/1/20 | $1,050,000 | 2.95% | 2.95% | |
6/1/21 | $1,060,000 | 3.10% | 3.10% | |
12/1/21 | $1,055,000 | 3.10% | 3.10% | |
6/1/22 | $1,055,000 | 3.30% | 3.30% | |
12/1/22 | $1,060,000 | 3.30% | 3.30% | |
12/1/27 | $10,855,000 | 4.125% | 4.125% | |
6/1/32 | $5,035,000 | 4.00% | 2.80% | |
12/1/32 | $3,705,000 | 4.375% | 4.375% |
Housing Revenue Bonds, 2012 Series 2 (Non-AMT) (book entry) $11,500,000.
Dated Jun 12, 2012.
Due Dec 1, 2012 to 2037.
First coupon Dec 1, 2012.
2037-2037 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $440,000 | 0.40% | 0.40% | |
6/1/13 | $950,000 | 0.50% | 0.50% | |
12/1/13 | $975,000 | 0.625% | 0.625% | |
6/1/14 | $135,000 | 0.70% | 0.70% | |
12/1/37 | $9,000,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
MONTANA
Montana Board of Regents of Higher Education
May 2, 2012 . . . . . . $39,415,000
Revenue Refunding Bonds, Series L (book entry) (Taxable) $15,575,000.
Dated Jun 12, 2012.
Due May 15, 2016 to 2024.
First coupon Nov 15, 2012.
2020-2024 Callable May 15, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $195,000 | 1.504% | 1.504% | |
5/15/19 | $105,000 | 2.175% | 2.175% | |
5/15/22 | $110,000 | 2.964% | 2.964% | |
5/15/23 | $7,470,000 | 3.014% | 3.014% | |
5/15/24 | $7,695,000 | 3.164% | 3.164% |
L.O.: Chapman and Cutler, Chicago, IL.