ALABAMA
Citronelle (City)
Jun 6, 2012 . . . . . . $1,345,000
General Obligation Refunding Warrants, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2012.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital Leasing, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $180,000 | 0.75% | 0.85% | |
9/1/15 | $195,000 | 0.80% | 1.00% | |
9/1/16 | $100,000 | 1.00% | 1.19% | |
9/1/17 | $105,000 | 1.00% | 1.38% | |
9/1/18 | $105,000 | 1.25% | 1.58% | |
9/1/19 | $105,000 | 1.50% | 1.78% | |
9/1/20 | $105,000 | 1.75% | 2.09% | |
9/1/21 | $110,000 | 2.00% | 2.31% | |
9/1/22 | $110,000 | 2.25% | 2.46% | |
9/1/23 | $115,000 | 2.40% | 2.61% | |
9/1/24 | $115,000 | 2.50% | 2.75% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
ARIZONA
Tempe (City)
Jun 5, 2012 . . . . . . $19,770,000
General Obligation Bonds, Series 2012A (book entry) $7,005,000.
Dated Jun 21, 2012.
Due Jul 1, 2013 to 2022.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $635,000 | 2.00% | 0.30% | |
7/1/14 | $655,000 | 2.00% | 0.47% | |
7/1/15 | $665,000 | 2.00% | 0.67% | |
7/1/16 | $680,000 | 2.00% | 0.84% | |
7/1/17 | $695,000 | 2.00% | 1.05% | |
7/1/18 | $705,000 | 2.00% | 1.30% | |
7/1/19 | $720,000 | 2.00% | 1.55% | |
7/1/20 | $735,000 | 2.00% | 1.82% | |
7/1/21 | $750,000 | 2.25% | 2.12% | |
7/1/22 | $765,000 | 2.25% | 2.35% |
General Obligation Refunding Bonds, Series 2012B (book entry) $12,765,000.
Dated Jun 21, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jan 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,055,000 | 2.00% | 0.30% | |
7/1/14 | $1,075,000 | 2.00% | 0.47% | |
7/1/15 | $1,105,000 | 2.00% | 0.67% | |
7/1/21 | $2,000,000 | 3.00% | 2.12% | |
7/1/21 | $1,040,000 | 2.00% | 2.12% | |
7/1/22 | $3,170,000 | 3.50% | 2.35% | |
7/1/23 | $3,320,000 | 3.50% | 2.55% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
San Bernardino County
Jun 5, 2012 . . . . . . $190,000,000
2012-13 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $190,000,000 | 2.00% | 0.21% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Santa Barbara Unified School District
Jun 6, 2012 . . . . . . $31,157,218
General Obligation Refunding Bonds, Series 2012A (book entry) $16,160,000.
Dated Jun 19, 2012. Interest accrues Jun 19, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $320,000 | 2.00% | 0.28% | |
8/1/13 | $180,000 | 2.00% | 0.30% | |
8/1/14 | $885,000 | 3.00% | 0.52% | |
8/1/15 | $750,000 | 3.00% | 0.75% | |
8/1/16 | $770,000 | 3.00% | 0.89% | |
8/1/17 | $795,000 | 3.00% | 1.10% | |
8/1/18 | $820,000 | 4.00% | 1.34% | |
8/1/19 | $855,000 | 4.00% | 1.64% | |
8/1/20 | $885,000 | 4.00% | 1.94% | |
8/1/21 | $920,000 | 4.00% | 2.21% | |
8/1/22 | $960,000 | 5.00% | 2.33% | |
8/1/23 | $1,005,000 | 5.00% | 2.58% | |
8/1/24 | $1,055,000 | 5.00% | 2.83% | |
8/1/25 | $1,110,000 | 3.00% | 3.17% | |
8/1/26 | $1,140,000 | 5.00% | 2.90% | |
8/1/27 | $1,200,000 | 3.125% | 3.33% | |
8/1/28 | $1,235,000 | 3.25% | 3.46% | |
8/1/29 | $1,275,000 | 3.375% | 3.53% |
Election of 2010, General Obligation Capital Appreciation Bonds, Series 2012C (Maturity Value) (book entry) $3,756,427.
Dated Jun 19, 2012. Interest accrues Jun 19, 2012.
Due Aug 1, 2016 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $50,000 | 0.00% | 1.64% | |
8/1/17 | $125,000 | 0.00% | 1.93% | |
8/1/18 | $135,000 | 0.00% | 2.23% | |
8/1/19 | $145,000 | 0.00% | 2.54% | |
8/1/20 | $150,000 | 0.00% | 2.99% | |
8/1/21 | $155,000 | 0.00% | 3.31% | |
8/1/22 | $165,000 | 0.00% | 3.56% | |
8/1/26 | $995,000 | 0.00% | 4.56% | |
8/1/27 | $1,050,000 | 0.00% | 4.78% | |
8/1/42 | $10,550,000 | 0.00% | 5.48% |
Election of 2010, General Obligation Convertible Capital Appreciation Bonds, Series 2012C (Maturity Value) (book entry) $11,240,791.
Dated Jun 19, 2012. Interest accrues Jun 19, 2012.
Due Aug 1, 2028 to 2045.
2032-2037 Callable Aug 1, 2027 at par, 2045-2045 Callable Aug 1, 2032 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $725,000 | 0.00% | 4.80% | |
8/1/37 | $2,880,000 | 0.00% | 5.00% | |
8/1/45 | $20,240,000 | 0.00% | 5.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Santa Maria (City)
Jun 5, 2012 . . . . . . $50,119,493
Water and Wastewater Revenue Refunding Bonds, Series 2012A (book entry) $33,725,000.
Dated Jun 19, 2012.
Due Feb 1, 2022 to 2036.
First coupon Aug 1, 2012.
2023-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/22 | $60,000 | 2.75% | 2.90% | |
2/1/23 | $60,000 | 3.00% | 3.10% | |
2/1/26 | $1,525,000 | 5.00% | 3.49% | |
2/1/27 | $3,215,000 | 5.00% | 3.57% | |
2/1/28 | $3,375,000 | 3.75% | 3.95% | |
2/1/32 | $14,880,000 | 4.00% | 4.18% | |
2/1/36 | $10,610,000 | 5.00% | 4.12% |
Water and Wastewater Revenue Refunding Capital Appreciation Bonds, Series 2012A (book entry) $14,339,493.
Dated Jun 19, 2012.
Due Feb 1, 2018 to 2034.
2023-2034 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $873,477 | 0.00% | 2.78% | |
2/1/19 | $2,565,035 | 0.00% | 3.08% | |
2/1/20 | $2,423,421 | 0.00% | 3.43% | |
2/1/21 | $2,276,167 | 0.00% | 3.75% | |
2/1/24 | $1,842,929 | 0.00% | 4.64% | |
2/1/25 | $1,692,240 | 0.00% | 4.96% | |
2/1/26 | $804,900 | 0.00% | 5.18% | |
2/1/33 | $955,637 | 0.00% | 5.79% | |
2/1/34 | $905,688 | 0.00% | 5.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 6, 2012 . . . . . . $9,905,000
Revenue System Bonds (Charter School Project), Series A (book entry) $9,835,000.
Dated Jun 14, 2012.
Due Jun 15, 2017.
First coupon Dec 15, 2012.
2017-2017 Callable Jun 15, 2014 at par.
Privately placed by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $9,835,000 | 5.70% | 5.70% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Bridgeport (City)
Jun 6, 2012 . . . . . . $67,930,000
General Obligation Bonds, 2012 Series A (book entry)
Dated Jun 14, 2012.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2012.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, William Blair & Company, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $2,330,000 | 3.00% | 0.85% | |
2/15/15 | $2,400,000 | 4.00% | 1.06% | |
2/15/16 | $2,495,000 | 5.00% | 1.30% | |
2/15/17 | $2,620,000 | 5.00% | 1.55% | |
2/15/18 | $2,750,000 | 5.00% | 1.82% | |
2/15/19 | $2,890,000 | 5.00% | 2.11% | |
2/15/20 | $3,035,000 | 5.00% | 2.43% | |
2/15/21 | $3,185,000 | 5.00% | 2.75% | |
2/15/22 | $3,345,000 | 5.00% | 2.98% | |
2/15/23 | $3,510,000 | 5.00% | 3.13% | |
2/15/24 | $3,685,000 | 5.00% | 3.27% | |
2/15/25 | $3,870,000 | 3.25% | 3.64% | |
2/15/26 | $3,995,000 | 3.50% | 3.75% | |
2/15/27 | $4,135,000 | 3.625% | 3.83% | |
2/15/32 | $23,685,000 | 5.00% | 3.80% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Connecticut Housing Finance Authority
Jun 5, 2012 . . . . . . $11,070,000
Housing Mortgage Finance Program Bonds, 2012 Series E (book entry) (AMT)
Dated Jun 28, 2012.
Due May 15, 2022 to Nov 15, 2035.
First coupon Nov 15, 2012.
2022-2035 Callable May 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/25 | $2,365,000 | 3.70% | 3.70% | |
11/15/30 | $3,765,000 | 4.05% | 4.05% | |
11/15/35 | $4,940,000 | 4.30% | 4.30% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Hardwick Law Firm, Chicago, IL.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
DISTRICT OF COLUMBIA
Metropolitan Washington Airports Authority
Jun 6, 2012 . . . . . . $311,825,000
Airport System Revenue Refunding Bonds, Series 2012A (book entry) (AMT) $291,035,000.
Dated Jul 3, 2012.
Due Oct 1, 2016 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Davenport & Company LLC, Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $990,000 | 3.00% | 1.44% | |
10/1/16 | $2,085,000 | 5.00% | 1.44% | |
10/1/17 | $2,000,000 | 3.00% | 1.74% | |
10/1/17 | $8,180,000 | 5.00% | 1.74% | |
10/1/18 | $185,000 | 3.00% | 2.03% | |
10/1/18 | $10,465,000 | 5.00% | 2.03% | |
10/1/19 | $100,000 | 3.00% | 2.39% | |
10/1/19 | $11,080,000 | 5.00% | 2.39% | |
10/1/20 | $545,000 | 3.00% | 2.70% | |
10/1/20 | $11,195,000 | 5.00% | 2.70% | |
10/1/21 | $75,000 | 3.00% | 2.91% | |
10/1/21 | $12,240,000 | 5.00% | 2.91% | |
10/1/22 | $995,000 | 3.00% | 3.06% | |
10/1/22 | $11,930,000 | 5.00% | 3.06% | |
10/1/23 | $13,555,000 | 5.00% | 3.21% | |
10/1/24 | $14,230,000 | 5.00% | 3.35% | |
10/1/25 | $14,945,000 | 5.00% | 3.45% | |
10/1/26 | $15,695,000 | 5.00% | 3.53% | |
10/1/27 | $16,475,000 | 5.00% | 3.61% | |
10/1/28 | $28,550,000 | 5.00% | 3.69% | |
10/1/29 | $29,970,000 | 5.00% | 3.76% | |
10/1/30 | $31,480,000 | 5.00% | 3.83% | |
10/1/31 | $33,045,000 | 5.00% | 3.88% | |
10/1/32 | $21,025,000 | 4.125% | 4.14% |
Airport System Revenue Refunding Bonds, Series 201B (Non-AMT) (book entry) $20,790,000.
Dated Jul 3, 2012.
Due Oct 1, 2013 to 2019.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $220,000 | 3.00% | 0.40% | |
10/1/14 | $3,260,000 | 3.00% | 0.62% | |
10/1/15 | $3,260,000 | 3.00% | 0.84% | |
10/1/16 | $3,305,000 | 4.00% | 1.04% | |
10/1/17 | $3,430,000 | 4.00% | 1.29% | |
10/1/18 | $3,570,000 | 5.00% | 1.53% | |
10/1/19 | $3,745,000 | 5.00% | 1.79% |
L.O.: Hogan Lovells US LLP, Washington, DC; and Lewis & Munday, Washington, DC.
F.A.: Jefferies & Company, Inc., New York, NY.
FLORIDA
Bartram Park Community Development District
Jun 6, 2012 . . . . . . $25,060,000
Special Assessment Convertible Capital Appreication Bonds, Series 1 (book entry) $5,075,000.
Dated Jun 6, 2012.
Due May 1, 2037.
2037-2037 Callable May 1, 2022 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/37 | $5,075,000 | 0.00% | NRO |
Special Assessment Bonds, Series 2 (book entry) $3,545,000.
Dated Jun 6, 2012.
Due May 1, 2037.
First coupon Nov 1, 2012.
2037-2037 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/37 | $3,545,000 | 5.40% | NRO |
Special Assessment Convertible Capital Appreciation Bonds, Series 3 (book entry) $4,960,000.
Dated Jun 6, 2012.
Due May 1, 2037.
2037-2037 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/37 | $4,960,000 | 0.00% | NRO |
Special Assessment Bonds, Series 4 (book entry) $8,050,000.
Dated Jun 6, 2012.
Due May 1, 2037.
First coupon Nov 1, 2012.
2037-2037 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/37 | $8,050,000 | 5.40% | NRO |
Special Assessment Convertible Capital Apprecation Bonds, Series 5 (book entry) $3,430,000.
Dated Jun 6, 2012.
Due May 1, 2037.
2037-2037 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/37 | $3,430,000 | 0.00% | NRO |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Randolph County
Jun 6, 2012 . . . . . . $8,795,000
General Obligation Bonds, Series 2012A (book entry) $6,595,000.
Dated Jun 13, 2012. Interest accrues Jun 13, 2012.
Due Apr 1, 2013 to 2030.
First coupon Oct 1, 2012.
2023-2030 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/22 | $2,205,000 | 5.00% | 3.65% | |
4/1/27 | $2,090,000 | 5.00% | 4.32% | |
4/1/27 | $250,000 | 4.25% | 4.32% | |
4/1/30 | $1,020,000 | 5.00% | 4.75% | |
4/1/30 | $1,030,000 | 4.50% | 4.75% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Idaho Bond Bank Authority
Jun 5, 2012 . . . . . . $21,625,000
Revenue Bonds, Series 2012B (book entry)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Sep 15, 2012 to 2041.
First coupon Sep 15, 2012.
2023-2041 Callable Sep 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $325,000 | 3.00% | 0.36% | |
9/15/13 | $575,000 | 2.00% | 0.46% | |
9/15/14 | $815,000 | 3.00% | 0.61% | |
9/15/15 | $835,000 | 3.00% | 0.84% | |
9/15/16 | $860,000 | 2.50% | 0.95% | |
9/15/17 | $880,000 | 4.00% | 1.16% | |
9/15/18 | $915,000 | 5.00% | 1.39% | |
9/15/19 | $965,000 | 3.00% | 1.61% | |
9/15/20 | $995,000 | 4.00% | 1.91% | |
9/15/21 | $1,030,000 | 5.00% | 2.13% | |
9/15/22 | $1,015,000 | 5.00% | 2.28% | |
9/15/23 | $1,060,000 | 5.00% | 2.43% | |
9/15/24 | $755,000 | 5.00% | 2.57% | |
9/15/25 | $800,000 | 5.00% | 2.69% | |
9/15/32 | $5,305,000 | 4.00% | 3.50% | |
9/15/37 | $2,300,000 | 4.00% | 4.00% | |
9/15/41 | $2,195,000 | 4.00% | 4.05% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
INDIANA
Greencastle School Building Corporation
Jun 1, 2012 . . . . . . $2,980,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2012B (book entry)
Dated Jun 14, 2012.
Due Jul 15, 2012 to Jan 15, 2018.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $260,000 | 2.00% | 0.42% | SIP |
1/15/13 | $235,000 | 2.00% | 0.62% | SIP |
7/15/13 | $235,000 | 2.00% | 0.67% | SIP |
1/15/14 | $240,000 | 2.00% | 0.90% | SIP |
7/15/14 | $240,000 | 2.00% | 0.95% | SIP |
1/15/15 | $240,000 | 3.00% | 1.21% | SIP |
7/15/15 | $245,000 | 3.00% | 1.26% | SIP |
1/15/16 | $250,000 | 3.00% | NRO | SIP |
7/15/16 | $255,000 | 3.00% | NRO | SIP |
1/15/17 | $255,000 | 3.00% | NRO | SIP |
7/15/17 | $260,000 | 3.00% | NRO | SIP |
1/15/18 | $265,000 | 3.00% | NRO | SIP |
L.O.: Ice Miller, Indianapolis, IN.
MAINE
Brewer (City)
Jun 6, 2012 . . . . . . $21,610,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Apr 1, 2013 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $825,000 | 2.00% | 0.54% | |
4/1/14 | $710,000 | 2.00% | 0.72% | |
4/1/15 | $730,000 | 2.00% | 0.87% | |
4/1/16 | $740,000 | 3.00% | 0.99% | |
4/1/17 | $745,000 | 3.00% | 1.22% | |
4/1/18 | $760,000 | 3.00% | 1.48% | |
4/1/19 | $740,000 | 3.00% | 1.69% | |
4/1/20 | $750,000 | 4.00% | 1.99% | |
4/1/21 | $780,000 | 4.00% | 2.21% | |
4/1/22 | $785,000 | 4.00% | 2.36% | |
4/1/23 | $655,000 | 2.375% | 2.56% | |
4/1/23 | $150,000 | 4.00% | 2.56% | |
4/1/27 | $2,990,000 | 5.00% | 3.03% | |
4/1/33 | $5,670,000 | 5.00% | 3.40% | |
4/1/42 | $4,580,000 | 4.00% | 4.05% |
L.O.: Pierce Atwood LLP, Portland, ME.
MICHIGAN
Allegan Public School District
Jun 6, 2012 . . . . . . $18,480,000
2012 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 26, 2012. Interest accrues Jun 26, 2012.
Due May 1, 2014 to 2042.
First coupon Nov 1, 2012.
2022-2042 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $175,000 | 2.00% | 0.87% | |
5/1/15 | $280,000 | 2.00% | 1.05% | |
5/1/16 | $400,000 | 2.00% | 1.24% | |
5/1/17 | $400,000 | 2.00% | 1.53% | |
5/1/18 | $400,000 | 2.00% | 1.83% | |
5/1/19 | $400,000 | 2.25% | 2.08% | |
5/1/20 | $400,000 | 2.50% | 2.33% | |
5/1/21 | $400,000 | 2.375% | 2.55% | |
5/1/23 | $875,000 | 5.00% | 2.90% | |
5/1/25 | $975,000 | 3.25% | 3.47% | |
5/1/27 | $1,075,000 | 3.50% | 3.64% | |
5/1/29 | $1,225,000 | 3.625% | 3.80% | |
5/1/31 | $1,400,000 | 5.00% | 3.57% | |
5/1/35 | $3,250,000 | 4.00% | 4.08% | |
5/1/42 | $6,825,000 | 4.00% | 4.11% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Spicer (City)
Jun 5, 2012 . . . . . . $1,055,000
General Obligation Improvement Bonds, Series 2012A (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $130,000 | 1.00% | 0.75% | |
12/1/16 | $130,000 | 1.20% | 1.20% | |
12/1/18 | $130,000 | 1.50% | 1.50% | |
12/1/20 | $140,000 | 1.90% | 1.90% | |
12/1/22 | $140,000 | 2.20% | 2.20% | |
12/1/25 | $225,000 | 2.50% | 2.50% | |
12/1/27 | $160,000 | 2.85% | 2.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
St. Paul Port Authority
Jun 6, 2012 . . . . . . $6,205,000
Variable Rate Demand District Heating Revenue Bonds, 2012-5 Series T (Letter of Credit issued by U.S. Bank, N.A.) (book entry) (AMT) $5,000,000.
Dated Jun 7, 2012.
Due Dec 1, 2031.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/31 | $5,000,000 | 0.21% | 0.21% |
L.O.: Leonard, Street & Deinard, St. Paul, MN.
MISSOURI
Granby City
May 22, 2012 . . . . . . $630,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 29, 2012.
Due Jan 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $85,000 | 3.75% | 1.25% | |
1/1/14 | $90,000 | 3.75% | 1.60% | |
1/1/15 | $95,000 | 3.75% | 1.90% | |
1/1/16 | $95,000 | 3.75% | 2.10% | |
1/1/17 | $100,000 | 3.75% | 2.35% | |
1/1/18 | $165,000 | 3.75% | 2.70% |
L.O.: Gilmore & Bell, Kansas City, MO.
Neosho (City)
Jun 6, 2012 . . . . . . $730,000
Refunding Certificates of Participation, Series 2012A (bank qualified) (book entry) $320,000.
Dated Jun 14, 2012.
Due May 1, 2016 to 2023.
First coupon Nov 1, 2012.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $100,000 | 2.125% | 2.15% | |
5/1/23 | $220,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Pierce City (City)
May 15, 2012 . . . . . . $540,000
Waterworks and Sewerage System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated May 22, 2012.
Due Feb 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $60,000 | 1.25% | 1.25% | |
2/1/14 | $60,000 | 1.60% | 1.60% | |
2/1/15 | $65,000 | 1.90% | 1.90% | |
2/1/16 | $70,000 | 2.10% | 2.10% | |
2/1/17 | $65,000 | 2.35% | 2.35% | |
2/1/18 | $70,000 | 2.70% | 2.70% | |
2/1/19 | $75,000 | 3.00% | 3.00% | |
2/1/20 | $75,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Whitefish School District No. 44
Jun 5, 2012 . . . . . . $10,000,000
School Building Bonds (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $270,000 | 1.00% | 0.38% | |
7/1/14 | $280,000 | 1.00% | 0.52% | |
7/1/15 | $285,000 | 1.00% | 0.67% | |
7/1/16 | $290,000 | 1.00% | 0.84% | |
7/1/17 | $290,000 | 1.50% | 1.00% | |
7/1/18 | $295,000 | 1.50% | 1.18% | |
7/1/19 | $295,000 | 2.00% | 1.37% | |
7/1/20 | $305,000 | 2.00% | 1.59% | |
7/1/21 | $310,000 | 2.00% | 1.81% | |
7/1/22 | $315,000 | 2.00% | 1.96% | |
7/1/23 | $325,000 | 3.00% | 2.16% | |
7/1/24 | $335,000 | 3.00% | 2.30% | |
7/1/25 | $720,000 | 3.00% | 2.42% | |
7/1/26 | $740,000 | 3.00% | 2.52% | |
7/1/27 | $765,000 | 3.00% | 2.61% | |
7/1/29 | $1,595,000 | 3.00% | 2.75% | |
7/1/30 | $500,000 | 3.00% | 2.85% | |
7/1/32 | $2,085,000 | 3.00% | 3.10% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Lincoln (City)
Jun 6, 2012 . . . . . . $10,895,000
Water Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Aug 15, 2013 to 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,010,000 | 1.00% | NRO | |
8/15/14 | $1,025,000 | 1.50% | NRO | |
8/15/15 | $1,040,000 | 1.50% | NRO | |
8/15/16 | $1,055,000 | 1.50% | NRO | |
8/15/17 | $1,075,000 | 4.00% | NRO | |
8/15/18 | $1,115,000 | 4.00% | NRO | |
8/15/19 | $1,155,000 | 4.00% | NRO | |
8/15/20 | $1,205,000 | 4.00% | NRO | |
8/15/21 | $1,250,000 | 4.00% | NRO | |
8/15/22 | $965,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Springfield (City)
Jun 5, 2012 . . . . . . $410,000
Street Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Jul 15, 2013.
2013-2013 Callable Oct 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $410,000 | 0.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Waverly (City)
Jun 5, 2012 . . . . . . $1,580,000
Combined Utility Revenue Bonds (bank qualified) (book entry)
Dated Jul 13, 2012.
Due Jun 1, 2015 to 2025.
First coupon Dec 15, 2012.
2018-2025 Callable Jul 13, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $160,000 | 0.70% | NRO | |
6/1/17 | $160,000 | 1.15% | NRO | |
6/1/19 | $170,000 | 1.65% | NRO | |
6/1/21 | $175,000 | 2.25% | NRO | |
6/1/23 | $195,000 | 2.55% | NRO | |
6/1/24 | $100,000 | 2.75% | NRO | |
6/1/25 | $620,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Clark County
Jun 5, 2012 . . . . . . $64,360,000
Las Vegas-McCarran International Airport Passenger Facility Charge Refunding Revenue Bonds, 2012 Series B (book entry)
Dated Jul 2, 2012.
Due Jul 1, 2019 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $4,530,000 | 5.00% | 2.04% | |
7/1/20 | $4,755,000 | 5.00% | 2.35% | |
7/1/21 | $4,995,000 | 5.00% | 2.60% | |
7/1/22 | $5,245,000 | 5.00% | 2.75% | |
7/1/25 | $5,505,000 | 5.00% | 3.22% | |
7/1/28 | $5,780,000 | 5.00% | 3.51% | |
7/1/29 | $6,070,000 | 5.00% | 3.58% | |
7/1/30 | $6,375,000 | 5.00% | 3.61% | |
7/1/31 | $6,695,000 | 5.00% | 3.66% | |
7/1/33 | $14,410,000 | 5.00% | 3.77% |
L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW JERSEY
Bergen County
Jun 5, 2012 . . . . . . $18,160,000
General Obligation Refunding Bonds, Series 2012 A Consisting of: General Improvement Refunding Bonds of 2012 and Special Services/Vocational School Refunding Bonds of 2012 (book entry)
Dated Jun 28, 2012.
Due Sep 1, 2012 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $70,000 | 3.00% | 0.38% | |
9/1/14 | $3,600,000 | 3.00% | 0.49% | |
9/1/15 | $3,565,000 | 3.00% | 0.63% | |
9/1/16 | $3,620,000 | 4.00% | 0.76% | |
9/1/17 | $3,625,000 | 4.00% | 0.96% | |
9/1/18 | $3,680,000 | 4.00% | 1.13% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Jersey Educational Facilities Authority
Jun 6, 2012 . . . . . . $80,670,000
Revenue Bonds, Series 2012B (Ramapo College of New Jersey Issue) (book entry)
Dated Jun 20, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Jefferies & Company, Inc., PNC Capital Markets, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,240,000 | 2.00% | 0.57% | |
7/1/14 | $795,000 | 4.00% | 0.87% | |
7/1/15 | $825,000 | 5.00% | 1.10% | |
7/1/16 | $865,000 | 3.00% | 1.31% | |
7/1/17 | $900,000 | 4.00% | 1.55% | |
7/1/18 | $940,000 | 5.00% | 1.80% | |
7/1/19 | $985,000 | 2.50% | 2.09% | |
7/1/20 | $1,680,000 | 4.00% | 2.39% | |
7/1/21 | $1,745,000 | 5.00% | 2.61% | |
7/1/22 | $1,830,000 | 5.00% | 2.76% | |
7/1/23 | $1,925,000 | 4.00% | 3.00% | |
7/1/24 | $4,585,000 | 4.00% | 3.15% | |
7/1/25 | $4,770,000 | 4.00% | 3.35% | |
7/1/26 | $4,960,000 | 3.50% | 3.50% | |
7/1/27 | $5,135,000 | 4.00% | 3.58% | |
7/1/28 | $5,340,000 | 4.00% | 3.66% | |
7/1/29 | $3,160,000 | 4.00% | 3.73% | |
7/1/29 | $1,430,000 | 5.00% | 3.38% | |
7/1/30 | $3,290,000 | 3.75% | 3.90% | |
7/1/30 | $1,500,000 | 5.00% | 3.45% | |
7/1/31 | $3,400,000 | 4.00% | 3.97% | |
7/1/31 | $1,575,000 | 5.00% | 3.52% | |
7/1/32 | $5,190,000 | 4.00% | 4.00% | |
7/1/37 | $9,490,000 | 5.00% | 3.84% | |
7/1/42 | $12,115,000 | 5.00% | 3.92% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Phoenix Advisors, LLC, Mt. Laurel, NJ.
NEW YORK
Tully Central School District
Jun 5, 2012 . . . . . . $5,450,000
General Obligation School District Refunding Serial Bonds, 2012 Series B (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Jun 15, 2013 to 2023.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $35,000 | 2.00% | 0.85% | |
6/15/14 | $30,000 | 2.00% | 0.90% | |
6/15/15 | $540,000 | 2.00% | 1.00% | |
6/15/16 | $555,000 | 3.00% | 1.12% | |
6/15/17 | $570,000 | 3.00% | 1.30% | |
6/15/18 | $585,000 | 2.00% | 1.50% | |
6/15/19 | $595,000 | 2.00% | 1.71% | |
6/15/20 | $610,000 | 2.00% | 1.94% | |
6/15/21 | $615,000 | 4.00% | 2.11% | |
6/15/22 | $645,000 | 4.00% | 2.26% | |
6/15/23 | $670,000 | 4.00% | 2.41% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Winston-Salem (City)
Jun 6, 2012 . . . . . . $14,255,000
General Obligation Refunding Bonds, Series 2012B (book entry)
Dated Jun 21, 2012.
Due Jun 1, 2013 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $55,000 | 1.00% | 0.35% | |
6/1/14 | $25,000 | 2.00% | 0.40% | |
6/1/15 | $1,015,000 | 2.00% | 0.50% | |
6/1/16 | $1,030,000 | 2.00% | 0.65% | |
6/1/17 | $1,045,000 | 2.00% | 0.85% | |
6/1/18 | $1,065,000 | 2.00% | 1.05% | |
6/1/19 | $1,085,000 | 5.00% | 1.25% | |
6/1/20 | $1,130,000 | 5.00% | 1.50% | |
6/1/21 | $350,000 | 3.00% | 1.75% | |
6/1/21 | $840,000 | 4.00% | 1.75% | |
6/1/22 | $1,230,000 | 4.00% | 1.85% | |
6/1/23 | $1,275,000 | 4.00% | 2.00% | |
6/1/24 | $1,315,000 | 4.00% | 2.15% | |
6/1/25 | $1,365,000 | 5.00% | 2.25% | |
6/1/26 | $1,430,000 | 5.00% | 2.35% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Avon (City)
Jun 5, 2012 . . . . . . $2,535,000
Various Purpose General Obligation (Limited Tax) Refunding Bonds, Series 2012C (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 2.00% | 0.40% | |
12/1/13 | $25,000 | 2.00% | 0.50% | |
12/1/14 | $105,000 | 2.00% | 0.65% | |
12/1/15 | $225,000 | 2.00% | 0.87% | |
12/1/16 | $230,000 | 1.75% | 1.03% | |
12/1/17 | $235,000 | 1.75% | 1.23% | |
12/1/18 | $240,000 | 2.00% | 1.48% | |
12/1/19 | $245,000 | 2.00% | 1.74% | |
12/1/20 | $245,000 | 2.25% | 2.05% | |
12/1/21 | $255,000 | 4.00% | 2.30% | |
12/1/22 | $265,000 | 4.00% | 2.45% | |
12/1/23 | $270,000 | 4.00% | 2.63% | |
12/1/24 | $175,000 | 4.00% | 2.77% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Bristol Local School District
Jun 5, 2012 . . . . . . $240,000
Energy Conservation Bonds (General Obligation Limited Tax), Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 14, 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 |
---|---|---|---|---|
12/1/18 | $100,000 | 1.80% | 1.80% | |
12/1/26 | $140,000 | 3.125% | 3.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma Water Resources Board
Jun 6, 2012 . . . . . . $49,395,000
Revolving Funds Revenue Bonds, Series 2012A (Master Trust) (book entry)
Dated Jun 12, 2012.
Due Apr 1, 2013 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $155,000 | 2.00% | 0.25% | |
4/1/14 | $1,295,000 | 3.00% | 0.39% | |
4/1/15 | $1,960,000 | 4.00% | 0.55% | |
4/1/16 | $2,025,000 | 5.00% | 0.67% | |
4/1/17 | $2,235,000 | 3.00% | 0.89% | |
4/1/18 | $2,675,000 | 5.00% | 1.11% | |
4/1/19 | $1,680,000 | 5.00% | 1.34% | |
4/1/19 | $480,000 | 4.00% | 1.34% | |
4/1/20 | $345,000 | 3.00% | 1.61% | |
4/1/20 | $760,000 | 4.00% | 1.61% | |
4/1/21 | $360,000 | 3.00% | 1.86% | |
4/1/22 | $545,000 | 4.00% | 2.01% | |
4/1/23 | $800,000 | 4.00% | 2.21% | |
4/1/24 | $400,000 | 5.00% | 2.30% | |
4/1/25 | $2,170,000 | 5.00% | 2.42% | |
4/1/26 | $3,160,000 | 5.00% | 2.50% | |
4/1/27 | $1,750,000 | 4.00% | 2.83% | |
4/1/27 | $920,000 | 5.00% | 2.58% | |
4/1/28 | $20,000 | 3.00% | 3.01% | |
4/1/28 | $3,695,000 | 5.00% | 2.66% | |
4/1/29 | $3,060,000 | 5.00% | 2.73% | |
4/1/30 | $1,105,000 | 3.00% | 3.15% | |
4/1/30 | $1,045,000 | 5.00% | 2.80% | |
4/1/31 | $40,000 | 4.00% | 3.12% | |
4/1/31 | $3,775,000 | 5.00% | 2.87% | |
4/1/32 | $2,140,000 | 5.00% | 2.93% | |
4/1/33 | $1,590,000 | 5.00% | 3.00% | |
4/1/34 | $1,190,000 | 5.00% | 3.06% | |
4/1/36 | $1,465,000 | 3.50% | 3.59% | |
4/1/42 | $4,055,000 | 3.50% | 3.64% | |
4/1/42 | $2,500,000 | 5.00% | 3.30% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
Tulsa Parking Authority
Jun 5, 2012 . . . . . . $17,860,000
Parking Revenue Bonds, Refunding Series 2012 (book entry)
Dated Jun 20, 2012.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
2022-2028 Callable Jul 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,675,000 | 2.00% | 0.80% | |
7/1/14 | $1,715,000 | 2.00% | 0.92% | |
7/1/15 | $1,750,000 | 2.00% | 1.10% | |
7/1/16 | $1,790,000 | 3.00% | 1.20% | |
7/1/17 | $1,855,000 | 3.00% | 1.43% | |
7/1/18 | $1,910,000 | 3.00% | 1.68% | |
7/1/19 | $970,000 | 3.00% | 1.98% | |
7/1/20 | $535,000 | 4.00% | 2.23% | |
7/1/21 | $555,000 | 4.00% | 2.50% | |
7/1/22 | $580,000 | 4.00% | 2.65% | |
7/1/23 | $605,000 | 4.00% | 2.80% | |
7/1/24 | $630,000 | 4.00% | 2.94% | |
7/1/25 | $650,000 | 4.00% | 3.06% | |
7/1/26 | $675,000 | 3.00% | 3.15% | |
7/1/27 | $695,000 | 3.00% | 3.20% | |
7/1/28 | $1,270,000 | 3.125% | 3.27% |
L.O.: Hilborne & Weidman, Tulsa, OK.
PENNSYLVANIA
Boyertown Area School District
Jun 5, 2012 . . . . . . $9,125,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid) (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2012.
2018-2025 Callable Oct 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $5,000 | 0.50% | 0.50% | |
10/1/14 | $5,000 | 0.65% | 0.65% | |
10/1/15 | $730,000 | 2.00% | 0.80% | |
10/1/16 | $745,000 | 3.00% | 0.93% | |
10/1/17 | $765,000 | 3.00% | 1.125% | |
10/1/18 | $795,000 | 3.00% | 1.35% | |
10/1/19 | $815,000 | 2.00% | 1.70% | |
10/1/20 | $825,000 | 2.00% | 1.95% | |
10/1/21 | $850,000 | 2.00% | 2.18% | |
10/1/22 | $865,000 | 2.30% | 2.33% | |
10/1/23 | $885,000 | 2.35% | 2.45% | |
10/1/24 | $910,000 | 2.50% | 2.58% | |
10/1/25 | $930,000 | 2.625% | 2.70% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Lancaster County Hospital Authority
Jun 6, 2012 . . . . . . $93,755,000
Health System Revenue Bonds, Series B of 2012 (The Lancaster General Hospital Project) (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Wells Fargo Securities, Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $4,040,000 | 2.00% | 0.45% | |
7/1/14 | $3,390,000 | 4.00% | 0.87% | |
7/1/15 | $3,815,000 | 5.00% | 1.10% | |
7/1/16 | $3,995,000 | 3.00% | 1.27% | |
7/1/17 | $4,115,000 | 4.00% | 1.48% | |
7/1/18 | $760,000 | 3.00% | 1.83% | |
7/1/19 | $795,000 | 4.00% | 2.13% | |
7/1/20 | $830,000 | 3.00% | 2.38% | |
7/1/21 | $870,000 | 4.00% | 2.60% | |
7/1/22 | $910,000 | 4.00% | 2.75% | |
7/1/23 | $950,000 | 4.00% | 2.90% | |
7/1/24 | $990,000 | 3.00% | 3.14% | |
7/1/25 | $1,030,000 | 3.25% | 3.36% | |
7/1/26 | $1,090,000 | 3.375% | 3.49% | |
7/1/27 | $1,110,000 | 3.50% | 3.57% | |
7/1/28 | $1,175,000 | 3.50% | 3.65% | |
7/1/29 | $1,220,000 | 4.00% | 3.72% | |
7/1/30 | $1,290,000 | 4.00% | 3.79% | |
7/1/31 | $1,345,000 | 3.75% | 3.86% | |
7/1/32 | $1,400,000 | 3.75% | 3.92% | |
7/1/37 | $17,825,000 | 4.125% | 4.20% | |
7/1/42 | $40,810,000 | 5.00% | 4.05% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Morgan Keegan, New York, NY.
Montgomery County Industrial Development Authority
Jun 5, 2012 . . . . . . $60,090,000
Health System Revenue Bonds, Series 2012A (Jefferson Health System) (book entry)
Dated Jun 21, 2012.
Due Oct 1, 2012 to 2041.
First coupon Oct 1, 2012.
2023-2041 Callable Apr 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,600,000 | 2.00% | S.B. | |
10/1/13 | $1,650,000 | 3.00% | S.B. | |
10/1/14 | $1,700,000 | 3.00% | 0.85% | |
10/1/15 | $1,800,000 | 4.00% | 1.07% | |
10/1/16 | $1,900,000 | 5.00% | 1.29% | |
10/1/17 | $2,200,000 | 4.00% | 1.59% | |
10/1/18 | $2,200,000 | 4.00% | 1.88% | |
10/1/19 | $1,630,000 | 5.00% | 2.19% | |
10/1/20 | $1,705,000 | 4.00% | 2.45% | |
10/1/21 | $1,775,000 | 4.00% | 2.66% | |
10/1/22 | $1,960,000 | 5.00% | 2.81% | |
10/1/27 | $9,485,000 | 5.00% | 3.38% | |
10/1/27 | $2,150,000 | 3.375% | 3.58% | |
10/1/41 | $28,335,000 | 5.00% | 4.04% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Melio & Company, LLC, Northfield, IL.
Philipsburg-Osceola Area School District
Jun 6, 2012 . . . . . . $1,210,000
General Oblgiation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jul 5, 2012.
Due Nov 1, 2012 to 2026.
First coupon Nov 1, 2012.
2018-2026 Callable Nov 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $70,000 | 1.00% | NRO | |
11/1/13 | $70,000 | 1.00% | NRO | |
11/1/14 | $75,000 | 2.00% | NRO | |
11/1/15 | $70,000 | 2.00% | NRO | |
11/1/16 | $75,000 | 2.00% | NRO | |
11/1/20 | $315,000 | 2.10% | NRO | |
11/1/23 | $255,000 | 2.60% | NRO | |
11/1/26 | $280,000 | 3.00% | NRO |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Pittsburgh and Allegheny County Sport and Exhibition Authority
Jun 6, 2012 . . . . . . $44,160,000
Hotel Room Excise Tax Revenue Bonds, Refunding Series of 2012 (book entry)
Dated Jun 13, 2012.
Due Feb 1, 2013 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $715,000 | 2.00% | 0.55% | AGM |
2/1/14 | $30,000 | 2.00% | 1.12% | AGM |
2/1/15 | $30,000 | 2.00% | 1.40% | AGM |
2/1/16 | $30,000 | 2.00% | 1.54% | AGM |
2/1/17 | $35,000 | 2.00% | 1.83% | AGM |
2/1/18 | $35,000 | 2.00% | 2.08% | AGM |
2/1/19 | $35,000 | 3.00% | 2.34% | AGM |
2/1/20 | $35,000 | 3.00% | 2.64% | AGM |
2/1/21 | $35,000 | 4.00% | 2.91% | AGM |
2/1/22 | $35,000 | 4.00% | 3.11% | AGM |
2/1/23 | $40,000 | 4.00% | 3.31% | AGM |
2/1/24 | $40,000 | 4.00% | 3.50% | AGM |
2/1/25 | $8,700,000 | 5.00% | 3.40% | AGM |
2/1/26 | $9,130,000 | 5.00% | 3.48% | AGM |
2/1/27 | $9,590,000 | 3.75% | 3.98% | AGM |
2/1/28 | $7,670,000 | 4.00% | 4.05% | AGM |
2/1/29 | $7,975,000 | 4.00% | 4.08% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA; and Berry & Associates, Pittsburgh, .
F.A.: Public Financial Management, Inc., Pittsburgh, PA.
University of Pittsburgh of the Commonwealth System of Higher Education
Jun 6, 2012 . . . . . . $120,000,000
(Pitt Asset Notes - Higher Education Registered Series of 2012) (book entry)
Dated Jun 12, 2012. Interest accrues Jun 12, 2012.
Due Jul 1, 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $120,000,000 | 2.00% | 0.21% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Yardley Borough Sewer Authority
Jun 5, 2012 . . . . . . $6,300,000
Guaranteed Sewer Revenue Bonds, Series of 2012 (Municipal Government Guaranteed) (bank qualified) (book entry)
Dated Jul 6, 2012.
Due Sep 15, 2012 to 2031.
First coupon Sep 15, 2012.
2018-2031 Callable Sep 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $205,000 | 0.55% | 0.55% | |
9/15/13 | $270,000 | 0.75% | 0.75% | |
9/15/14 | $275,000 | 0.95% | 0.95% | |
9/15/15 | $275,000 | 1.125% | 1.25% | |
9/15/16 | $275,000 | 1.375% | 1.45% | |
9/15/17 | $280,000 | 1.50% | 1.65% | |
9/15/18 | $285,000 | 1.75% | 1.85% | |
9/15/19 | $290,000 | 2.00% | 2.10% | |
9/15/20 | $295,000 | 2.25% | 2.40% | |
9/15/21 | $300,000 | 2.50% | 2.60% | |
9/15/22 | $310,000 | 2.625% | 2.75% | |
9/15/23 | $320,000 | 2.75% | 2.90% | |
9/15/24 | $325,000 | 3.00% | 3.05% | |
9/15/27 | $1,040,000 | 3.25% | 3.30% | |
9/15/29 | $750,000 | 3.25% | 3.45% | |
9/15/31 | $805,000 | 3.50% | 3.65% |
L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.
SOUTH CAROLINA
North Charleston (City)
Jun 6, 2012 . . . . . . $52,520,000
Installment Purchase Revenue Bonds, Series 2012 (book entry)
Dated Jun 20, 2012.
Due Jun 1, 2013 to 2037.
First coupon Dec 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,340,000 | 2.00% | 0.65% | |
6/1/14 | $1,245,000 | 3.00% | 0.92% | |
6/1/15 | $1,285,000 | 5.00% | 1.15% | |
6/1/16 | $1,350,000 | 5.00% | 1.29% | |
6/1/17 | $1,415,000 | 5.00% | 1.48% | |
6/1/18 | $200,000 | 2.00% | 1.76% | |
6/1/18 | $1,285,000 | 5.00% | 1.76% | |
6/1/19 | $1,555,000 | 4.00% | 1.99% | |
6/1/20 | $1,615,000 | 5.00% | 2.25% | |
6/1/21 | $1,700,000 | 4.00% | 2.51% | |
6/1/22 | $1,765,000 | 5.00% | 2.66% | |
6/1/23 | $1,855,000 | 5.00% | 2.86% | |
6/1/24 | $1,945,000 | 5.00% | 3.00% | |
6/1/25 | $2,045,000 | 3.00% | 3.25% | |
6/1/26 | $450,000 | 5.00% | 3.20% | |
6/1/27 | $3,835,000 | 3.25% | 3.53% | |
6/1/28 | $150,000 | 5.00% | 3.36% | |
6/1/28 | $2,100,000 | 3.375% | 3.63% | |
6/1/29 | $2,330,000 | 5.00% | 3.43% | |
6/1/30 | $2,450,000 | 3.50% | 3.73% | |
6/1/35 | $14,005,000 | 5.00% | 3.75% | |
6/1/37 | $6,600,000 | 4.00% | 4.15% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TENNESSEE
East Montgomery Utility District
Jun 6, 2012 . . . . . . $3,145,000
Waterworks Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry) $2,500,000.
Dated Jun 13, 2012.
Due Dec 1, 2016 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $235,000 | 2.00% | 1.255% | |
12/1/17 | $300,000 | 2.00% | 1.40% | |
12/1/18 | $305,000 | 2.00% | 1.60% | |
12/1/19 | $310,000 | 3.00% | 1.80% | |
12/1/20 | $325,000 | 3.00% | 2.00% | |
12/1/21 | $330,000 | 3.00% | 2.20% | |
12/1/22 | $345,000 | 3.00% | 2.35% | |
12/1/23 | $350,000 | 3.00% | 2.50% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Cinco Municipal Utility District No. 8
Jun 6, 2012 . . . . . . $4,905,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2012 to 2029.
First coupon Sep 1, 2012.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $75,000 | 2.00% | 0.45% | AGM |
9/1/13 | $20,000 | 2.00% | 0.70% | AGM |
9/1/14 | $20,000 | 2.00% | 0.85% | AGM |
9/1/15 | $280,000 | 3.00% | 1.08% | AGM |
9/1/16 | $290,000 | 3.00% | 1.23% | AGM |
9/1/17 | $290,000 | 3.00% | 1.48% | AGM |
9/1/18 | $300,000 | 3.00% | 1.68% | AGM |
9/1/19 | $315,000 | 3.00% | 1.88% | AGM |
9/1/20 | $325,000 | 4.00% | 2.08% | AGM |
9/1/21 | $340,000 | 4.00% | 2.31% | AGM |
9/1/22 | $350,000 | 4.00% | 2.46% | AGM |
9/1/23 | $270,000 | 4.00% | 2.61% | AGM |
9/1/24 | $280,000 | 4.00% | 2.75% | AGM |
9/1/25 | $285,000 | 4.00% | 2.87% | AGM |
9/1/26 | $295,000 | 4.00% | 3.00% | AGM |
9/1/27 | $310,000 | 4.00% | 3.08% | AGM |
9/1/28 | $325,000 | 4.00% | 3.16% | AGM |
9/1/29 | $535,000 | 4.00% | 3.23% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Comal Independent School District
Jun 6, 2012 . . . . . . $15,240,000
Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 1, 2013 to 2028.
First coupon Aug 1, 2012.
2022-2028 Callable Feb 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $100,000 | 2.00% | 0.35% | PSF |
2/1/14 | $100,000 | 2.00% | 0.50% | PSF |
2/1/16 | $795,000 | 2.00% | 0.77% | PSF |
2/1/17 | $945,000 | 2.00% | 0.95% | PSF |
2/1/18 | $960,000 | 4.00% | 1.16% | PSF |
2/1/19 | $1,005,000 | 4.00% | 1.37% | PSF |
2/1/20 | $1,040,000 | 4.00% | 1.67% | PSF |
2/1/21 | $1,085,000 | 4.00% | 1.89% | PSF |
2/1/22 | $1,130,000 | 5.00% | 2.07% | PSF |
2/1/23 | $1,190,000 | 5.00% | 2.25% | PSF |
2/1/24 | $1,245,000 | 5.00% | 2.40% | PSF |
2/1/25 | $1,315,000 | 5.00% | 2.52% | PSF |
2/1/26 | $1,380,000 | 5.00% | 2.60% | PSF |
2/1/27 | $1,440,000 | 4.00% | 2.90% | PSF |
2/1/28 | $1,510,000 | 5.00% | 2.75% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Fort Bend County
Jun 5, 2012 . . . . . . $116,940,000
Subordinate Lien Toll Road Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jul 1, 2012. Interest accrues Jul 12, 2012.
Due Mar 1, 2015 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,055,000 | 4.00% | 0.63% | |
3/1/16 | $3,250,000 | 4.00% | 0.76% | |
3/1/17 | $3,900,000 | 4.00% | 0.99% | |
3/1/18 | $4,670,000 | 5.00% | 1.22% | |
3/1/19 | $5,125,000 | 4.00% | 1.47% | |
3/1/20 | $5,530,000 | 5.00% | 1.75% | |
3/1/21 | $5,825,000 | 5.00% | 1.99% | |
3/1/22 | $6,130,000 | 5.00% | 2.19% | |
3/1/23 | $6,425,000 | 5.00% | 2.39% | |
3/1/24 | $6,790,000 | 5.00% | 2.56% | |
3/1/25 | $7,115,000 | 5.00% | 2.68% | |
3/1/26 | $7,490,000 | 5.00% | 2.76% | |
3/1/27 | $7,880,000 | 5.00% | 2.84% | |
3/1/28 | $8,275,000 | 5.00% | 2.90% | |
3/1/29 | $8,690,000 | 5.00% | 2.97% | |
3/1/30 | $900,000 | 3.125% | 3.36% | |
3/1/30 | $8,255,000 | 5.00% | 3.04% | |
3/1/31 | $9,575,000 | 5.00% | 3.10% | |
3/1/32 | $10,060,000 | 5.00% | 3.16% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fort Bend Independent School District
Jun 6, 2012 . . . . . . $88,855,000
Refunding Bonds, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jun 27, 2012.
Due Aug 15, 2018 to 2027.
First coupon Aug 15, 2012.
2023-2027 Callable Aug 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Jefferies & Company, Inc., Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $7,630,000 | 5.00% | 1.18% | PSF |
8/15/19 | $7,990,000 | 5.00% | 1.42% | PSF |
8/15/20 | $8,380,000 | 5.00% | 1.69% | PSF |
8/15/21 | $8,780,000 | 5.00% | 1.94% | PSF |
8/15/22 | $9,205,000 | 5.00% | 2.09% | PSF |
8/15/23 | $9,650,000 | 5.00% | 2.26% | PSF |
8/15/24 | $7,065,000 | 5.00% | 2.40% | PSF |
8/15/25 | $7,415,000 | 5.00% | 2.52% | PSF |
8/15/26 | $11,090,000 | 5.00% | 2.60% | PSF |
8/15/27 | $11,650,000 | 5.00% | 2.68% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Garland (City)
Jun 6, 2012 . . . . . . $6,755,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jun 28, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $725,000 | 2.00% | 0.40% | |
2/15/14 | $760,000 | 2.00% | 0.57% | |
2/15/15 | $775,000 | 2.00% | 0.78% | |
2/15/16 | $795,000 | 2.00% | 0.92% | |
2/15/17 | $810,000 | 2.00% | 1.19% | |
2/15/18 | $290,000 | 3.00% | 1.45% | |
2/15/19 | $295,000 | 3.00% | 1.70% | |
2/15/20 | $305,000 | 3.00% | 1.97% | |
2/15/21 | $315,000 | 3.00% | 2.21% | |
2/15/22 | $325,000 | 3.00% | 2.36% | |
2/15/23 | $150,000 | 3.00% | 2.66% | |
2/15/24 | $155,000 | 3.00% | 2.96% | |
2/15/25 | $155,000 | 3.00% | 3.10% | |
2/15/26 | $165,000 | 3.00% | 3.17% | |
2/15/27 | $170,000 | 3.00% | 3.25% | |
2/15/28 | $105,000 | 3.125% | 3.33% | |
2/15/29 | $110,000 | 3.25% | 3.39% | |
2/15/30 | $115,000 | 3.25% | 3.45% | |
2/15/31 | $115,000 | 3.375% | 3.52% | |
2/15/32 | $120,000 | 3.375% | 3.58% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Garland (City)
Jun 6, 2012 . . . . . . $8,415,000
Water and Sewer System Revenue Bonds, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jun 28, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $290,000 | 2.00% | 0.45% | |
3/1/14 | $345,000 | 2.00% | 0.62% | |
3/1/15 | $350,000 | 2.00% | 0.80% | |
3/1/16 | $360,000 | 2.00% | 0.94% | |
3/1/17 | $365,000 | 2.00% | 1.21% | |
3/1/18 | $375,000 | 3.00% | 1.48% | |
3/1/19 | $390,000 | 4.00% | 1.73% | |
3/1/20 | $405,000 | 4.00% | 2.00% | |
3/1/21 | $425,000 | 4.00% | 2.25% | |
3/1/22 | $435,000 | 4.00% | 2.40% | |
3/1/23 | $455,000 | 4.00% | 2.60% | |
3/1/24 | $475,000 | 3.00% | 3.00% | |
3/1/25 | $490,000 | 4.00% | 3.00% | |
3/1/26 | $510,000 | 3.00% | 3.22% | |
3/1/27 | $520,000 | 3.125% | 3.30% | |
3/1/28 | $415,000 | 3.25% | 3.38% | |
3/1/29 | $430,000 | 3.25% | 3.42% | |
3/1/30 | $445,000 | 3.375% | 3.52% | |
3/1/31 | $460,000 | 3.375% | 3.56% | |
3/1/32 | $475,000 | 3.50% | 3.62% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Garland Independent School District
Jun 6, 2012 . . . . . . $25,835,629
Refunding Bonds, Series 2012 (book entry) $23,880,000.
Dated Jun 1, 2012. Interest accrues Jun 26, 2012.
Due Feb 15, 2014 to 2024.
First coupon Feb 15, 2013.
2014-2024 Callable Aug 15, 2013 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James | Morgan Keegan, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,720,000 | 2.00% | 0.57% | PSF |
2/15/15 | $1,750,000 | 2.50% | 0.75% | PSF |
2/15/16 | $1,800,000 | 3.00% | 0.89% | PSF |
2/15/17 | $1,845,000 | 3.00% | 1.15% | PSF |
2/15/18 | $1,900,000 | 3.00% | 1.42% | PSF |
2/15/19 | $1,785,000 | 3.00% | 1.70% | PSF |
2/15/20 | $1,610,000 | 3.00% | 2.03% | PSF |
2/15/22 | $3,710,000 | 3.00% | 2.51% | PSF |
2/15/23 | $3,820,000 | 3.00% | 2.66% | PSF |
2/15/24 | $3,940,000 | 3.00% | 2.80% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (book entry) $1,955,629.
Dated Jun 1, 2012. Interest accrues Jun 26, 2012.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,955,629 | 0.00% | 0.35% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Keller (City)
Jun 5, 2012 . . . . . . $11,465,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 15, 2013 to 2024.
First coupon Feb 15, 2013.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $545,000 | 0.30% | 0.30% | |
2/15/14 | $175,000 | 2.00% | 0.62% | |
2/15/15 | $895,000 | 3.00% | 0.80% | |
2/15/16 | $925,000 | 3.00% | 0.94% | |
2/15/17 | $955,000 | 3.00% | 1.21% | |
2/15/18 | $990,000 | 4.00% | 1.48% | |
2/15/19 | $1,025,000 | 4.00% | 1.73% | |
2/15/20 | $1,075,000 | 5.00% | 2.00% | |
2/15/21 | $1,125,000 | 5.00% | 2.25% | |
2/15/22 | $1,190,000 | 5.00% | 2.40% | |
2/15/23 | $1,250,000 | 5.00% | 2.55% | |
2/15/24 | $1,315,000 | 5.00% | 2.69% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Keller (City)
Jun 5, 2012 . . . . . . $6,000,000
Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2012A (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 15, 2013 to 2027.
First coupon Feb 15, 2013.
2023-2027 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $275,000 | 0.30% | 0.30% | |
2/15/14 | $320,000 | 2.00% | 0.62% | |
2/15/15 | $330,000 | 2.00% | 0.80% | |
2/15/16 | $335,000 | 2.00% | 0.94% | |
2/15/17 | $340,000 | 2.00% | 1.21% | |
2/15/18 | $355,000 | 5.00% | 1.48% | |
2/15/19 | $370,000 | 5.00% | 1.73% | |
2/15/20 | $390,000 | 5.00% | 2.00% | |
2/15/21 | $410,000 | 5.00% | 2.25% | |
2/15/22 | $435,000 | 5.00% | 2.40% | |
2/15/23 | $455,000 | 5.00% | 2.55% | |
2/15/24 | $475,000 | 3.00% | 3.00% | |
2/15/25 | $490,000 | 3.00% | 3.14% | |
2/15/26 | $500,000 | 3.00% | 3.20% | |
2/15/27 | $520,000 | 3.125% | 3.28% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
North Central Texas Health Facilities Development Corporation
Jun 6, 2012 . . . . . . $158,850,000
Hospital Revenue Bonds, Series 2012 (Children's Medical Center of Dallas Project) (book entry)
Dated Jun 21, 2012.
Due Aug 15, 2013 to 2032.
First coupon Aug 15, 2012.
2023-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $1,305,000 | 5.00% | 0.65% | |
8/15/14 | $1,370,000 | 5.00% | 0.91% | |
8/15/15 | $1,435,000 | 5.00% | 1.13% | |
8/15/16 | $2,535,000 | 5.00% | 1.26% | |
8/15/17 | $6,480,000 | 5.00% | 1.50% | |
8/15/18 | $6,805,000 | 5.00% | 1.81% | |
8/15/19 | $7,145,000 | 5.00% | 2.07% | |
8/15/20 | $7,500,000 | 5.00% | 2.33% | |
8/15/21 | $4,000,000 | 3.25% | 2.56% | |
8/15/21 | $3,875,000 | 5.00% | 2.56% | |
8/15/22 | $8,200,000 | 5.00% | 2.76% | |
8/15/23 | $8,610,000 | 5.00% | 3.04% | |
8/15/24 | $9,040,000 | 5.00% | 3.23% | |
8/15/25 | $9,490,000 | 5.00% | 3.35% | |
8/15/26 | $9,970,000 | 5.00% | 3.48% | |
8/15/27 | $10,465,000 | 5.00% | 3.56% | |
8/15/32 | $20,000,000 | 4.125% | 4.124% | |
8/15/32 | $40,625,000 | 5.00% | 3.76% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.
Rowlett (City)
Jun 5, 2012 . . . . . . $17,155,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 15, 2013 to 2029.
First coupon Aug 15, 2012.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by Comerica Securities, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $90,000 | 2.00% | 0.45% | |
2/15/14 | $95,000 | 2.00% | 0.62% | |
2/15/15 | $1,450,000 | 2.00% | 0.80% | |
2/15/16 | $1,495,000 | 3.00% | 0.94% | |
2/15/17 | $1,540,000 | 3.00% | 1.21% | |
2/15/18 | $1,595,000 | 3.00% | 1.48% | |
2/15/19 | $1,640,000 | 3.00% | 1.73% | |
2/15/20 | $1,680,000 | 3.00% | 2.00% | |
2/15/21 | $1,745,000 | 4.00% | 2.25% | |
2/15/22 | $1,820,000 | 5.00% | 2.45% | |
2/15/23 | $1,915,000 | 5.00% | 2.55% | |
2/15/24 | $2,020,000 | 5.00% | 2.69% | |
2/15/29 | $70,000 | 3.25% | 3.47% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
Beaver Dam (City)
Jun 4, 2012 . . . . . . $6,910,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Nov 1, 2013 to 2021.
First coupon May 1, 2013.
2020-2021 Callable Nov 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,160,000 | 0.40% | 0.40% | |
11/1/14 | $910,000 | 0.65% | 0.65% | |
11/1/15 | $485,000 | 1.00% | 0.80% | |
11/1/16 | $520,000 | 1.25% | 1.00% | |
11/1/17 | $540,000 | 1.375% | 1.25% | |
11/1/18 | $955,000 | 1.625% | 1.45% | |
11/1/19 | $1,125,000 | 2.00% | 1.60% | |
11/1/20 | $975,000 | 2.00% | 1.80% | |
11/1/21 | $240,000 | 2.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Santa Maria (City)
Jun 5, 2012 . . . . . . $50,119,493
Water and Wastewater Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $2,055,000.
Dated Jun 19, 2012.
Due Feb 1, 2018.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $2,055,000 | 3.00% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jun 6, 2012 . . . . . . $9,905,000
Revenue System Bonds (Charter School Project), Series B (book entry) (Taxable) $70,000.
Dated Jun 14, 2012.
Due Jun 15, 2014.
First coupon Dec 15, 2012.
Non-callable.
Privately placed by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $70,000 | 7.65% | 7.65% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Randolph County
Jun 6, 2012 . . . . . . $8,795,000
General Obligation Bonds, Series 2012B (book entry) (Taxable) $2,200,000.
Dated Jun 13, 2012. Interest accrues Jun 13, 2012.
Due Dec 1, 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $2,200,000 | 4.50% | 5.036% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
KENTUCKY
Kentucky Housing Corporation
Jun 6, 2012 . . . . . . $187,755,000
Housing Revenue Bonds, 2012 Series A (book entry) (Taxable)
Dated Jun 27, 2012.
Due Jan 1, 2013 to Jul 1, 2033.
First coupon Jan 1, 2013.
2022-2033 Callable Jul 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $3,580,000 | 0.53% | S.B. | |
7/1/13 | $3,650,000 | 0.50% | S.B. | |
1/1/14 | $3,700,000 | 0.54% | S.B. | |
7/1/14 | $3,755,000 | 0.75% | S.B. | |
1/1/15 | $3,835,000 | 1.336% | 1.336% | |
7/1/15 | $4,595,000 | 1.436% | 1.436% | |
1/1/16 | $4,670,000 | 1.679% | 1.679% | |
7/1/16 | $4,775,000 | 1.779% | 1.779% | |
1/1/17 | $4,840,000 | 1.879% | 1.879% | |
7/1/17 | $4,935,000 | 2.029% | 2.029% | |
1/1/18 | $5,035,000 | 2.34% | 2.34% | |
7/1/18 | $5,110,000 | 2.49% | 2.49% | |
1/1/19 | $5,215,000 | 2.69% | 2.69% | |
7/1/19 | $5,315,000 | 2.89% | 2.89% | |
1/1/20 | $5,395,000 | 3.168% | 3.168% | |
7/1/20 | $5,485,000 | 3.268% | 3.268% | |
1/1/21 | $5,590,000 | 3.368% | 3.368% | |
7/1/21 | $5,705,000 | 3.468% | 3.468% | |
1/1/22 | $5,805,000 | 3.568% | 3.568% | |
7/1/22 | $4,780,000 | 3.618% | 3.618% | |
1/1/28 | $41,730,000 | 4.268% | 4.268% | |
7/1/33 | $50,255,000 | 4.25% | 3.329% |
L.O.: Kutak Rock, Atlanta, GA.
MINNESOTA
St. Paul Port Authority
Jun 6, 2012 . . . . . . $6,205,000
Variable Rate Demand District Heating Revenue Bonds, 2012-5 Series U (Letter of Credit issued by U.S. Bank, N.A.) (book entry) (Taxable) $1,205,000.
Dated Jun 7, 2012.
Due Dec 1, 2026.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/26 | $1,205,000 | 0.25% | 0.25% |
L.O.: Leonard, Street & Deinard, St. Paul, MN.
MISSOURI
Neosho (City)
Jun 6, 2012 . . . . . . $730,000
Refunding Certificates of Participation, Series 2012B (book entry) (Taxable) $410,000.
Dated Jun 14, 2012.
Due May 1, 2013 to 2016.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $410,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
TENNESSEE
East Montgomery Utility District
Jun 6, 2012 . . . . . . $3,145,000
Waterworks Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $645,000.
Dated Jun 13, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $645,000 | 1.75% | 1.75% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.