ARKANSAS
Conway (City)
Apr 24, 2012 . . . . . . $25,000,000
Wastewater Revenue Improvement Bonds, Series 2012A (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Oct 1, 2015 to 2037.
First coupon Oct 1, 2012.
2022-2037 Callable Apr 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $450,000 | 2.00% | 1.15% | |
10/1/16 | $785,000 | 2.00% | 1.45% | |
10/1/17 | $800,000 | 2.00% | 1.80% | |
10/1/18 | $815,000 | 3.00% | 2.10% | |
10/1/19 | $840,000 | 3.00% | 2.35% | |
10/1/20 | $865,000 | 3.00% | 2.70% | |
10/1/21 | $890,000 | 3.00% | 2.90% | |
10/1/22 | $915,000 | 3.00% | 3.10% | |
10/1/23 | $945,000 | 3.00% | 3.20% | |
10/1/24 | $975,000 | 3.25% | 3.35% | |
10/1/25 | $1,005,000 | 4.00% | 3.40% | |
10/1/26 | $1,045,000 | 4.00% | 3.45% | |
10/1/27 | $1,085,000 | 4.00% | 3.55% | |
10/1/28 | $1,130,000 | 4.00% | 3.65% | |
10/1/29 | $1,175,000 | 4.00% | 3.75% | |
10/1/30 | $1,220,000 | 4.00% | 3.80% | |
10/1/31 | $1,270,000 | 4.00% | 3.90% | |
10/1/32 | $1,320,000 | 4.00% | 4.00% | |
10/1/37 | $7,470,000 | 4.20% | 4.30% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Hawthorne School District
Apr 25, 2012 . . . . . . $13,331,770
2008 Election, General Obligation Bonds, Series 2012B (book entry) $5,605,000.
Dated May 8, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $400,000 | 4.00% | 0.53% | |
8/1/14 | $310,000 | 3.00% | 0.85% | |
8/1/15 | $325,000 | 3.00% | 1.15% | |
8/1/16 | $350,000 | 2.00% | 1.45% | |
8/1/17 | $380,000 | 4.00% | 1.63% | |
8/1/18 | $410,000 | 3.00% | 1.85% | AGM |
8/1/19 | $445,000 | 3.00% | 2.09% | AGM |
8/1/20 | $485,000 | 3.00% | 2.34% | AGM |
8/1/21 | $525,000 | 3.00% | 2.57% | AGM |
8/1/22 | $555,000 | 5.00% | 2.73% | AGM |
8/1/23 | $110,000 | 2.85% | 3.03% | AGM |
8/1/24 | $140,000 | 3.125% | 3.25% | AGM |
8/1/25 | $170,000 | 3.25% | 3.40% | AGM |
8/1/26 | $205,000 | 3.375% | 3.56% | AGM |
8/1/27 | $240,000 | 3.50% | 3.62% | AGM |
8/1/32 | $555,000 | 3.75% | 3.94% | AGM |
2008 Election, General Obligation Convertible Capital Appreciation Bonds, Series 2012B (Maturity Value) (Conversion Date on: 2037 08/01/2027 & Conversion Date on 2042: 08/01/2022) (book entry) $7,726,770.
Dated May 8, 2012.
Due Aug 1, 2033 to 2042.
2033-2037 Callable Aug 1, 2032 at par, 2038-2042 Callable Aug 1, 2032 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $4,460,000 | 0.00% | 5.35% | AGM |
8/1/42 | $9,690,000 | 0.00% | 5.20% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Jurupa Community Services District
Apr 24, 2012 . . . . . . $11,850,000
Community Facilities District No. 39 (Eastvale Area) Special Tax Bonds, 2012 Series A (book entry)
Dated May 9, 2012.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $220,000 | 1.25% | 1.20% | |
9/1/14 | $225,000 | 2.00% | 1.95% | |
9/1/15 | $230,000 | 2.50% | 2.45% | |
9/1/16 | $235,000 | 2.75% | 2.75% | |
9/1/17 | $240,000 | 3.00% | 3.00% | |
9/1/18 | $245,000 | 3.125% | 3.15% | |
9/1/19 | $255,000 | 3.25% | 3.40% | |
9/1/20 | $265,000 | 3.50% | 3.625% | |
9/1/21 | $275,000 | 3.75% | 3.85% | |
9/1/22 | $285,000 | 4.00% | 4.00% | |
9/1/23 | $295,000 | 4.00% | 4.125% | |
9/1/24 | $305,000 | 4.125% | 4.30% | |
9/1/25 | $320,000 | 4.375% | 4.45% | |
9/1/26 | $330,000 | 4.50% | 4.55% | |
9/1/27 | $345,000 | 4.50% | 4.65% | |
9/1/28 | $365,000 | 4.625% | 4.75% | |
9/1/29 | $380,000 | 4.75% | 4.85% | |
9/1/30 | $400,000 | 4.75% | 4.90% | |
9/1/33 | $1,315,000 | 5.00% | 5.00% | |
9/1/35 | $985,000 | 5.00% | 5.10% | |
9/1/37 | $1,090,000 | 5.00% | 5.15% | |
9/1/42 | $3,245,000 | 5.125% | 5.20% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Southern California Metropolitan Water District
Apr 25, 2012 . . . . . . $98,585,000
Water Revenue Refunding Bonds (SIFMA Index Mode) 2012 Series B-1 (Mandatory Tender Date: 05/01/2015) (book entry) $49,295,000.
Dated Apr 27, 2012.
Due Jul 1, 2027.
First coupon Jun 1, 2012.
2027-2027 Callable Nov 1, 2014 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $49,295,000 | n/a | n/a |
Water Revenue Refunding Bonds (SIFMA Index Mode) 2012 Series B-2 (Mandatory Tender Date: 05/01/2015) (book entry) $49,290,000.
Dated Apr 27, 2012.
Due Jul 1, 2027.
First coupon Jun 1, 2012.
2027-2027 Callable Nov 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $49,290,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
GEORGIA
Burke County Development Authority
Apr 25, 2012 . . . . . . $94,465,000
Variable Rate Pollution Control Revenue Bonds, Series 2012 (Georgia Transmission Corporation Vogtle Project) (book entry)
Dated Apr 25, 2012.
Due Jan 1, 2051 to 2052.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Mitsubishi UFJ Securities (USA), Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/52 | $94,465,000 | n/a | n/a |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Washington School District No. 50
Apr 23, 2012 . . . . . . $585,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 3.00% | 1.00% | |
12/1/14 | $145,000 | 3.00% | 1.20% | |
12/1/15 | $150,000 | 3.25% | 1.40% | |
12/1/16 | $160,000 | 3.25% | 1.50% | |
12/1/17 | $20,000 | 3.50% | 1.70% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Akron
Apr 24, 2012 . . . . . . $1,250,000
General Obligation Care Center Bonds, Series 2012A (bank qualified) (book entry)
Dated May 15, 2012.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2012.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $110,000 | 0.65% | 0.65% | |
6/1/16 | $115,000 | 1.00% | 1.00% | |
6/1/18 | $120,000 | 1.40% | 1.40% | |
6/1/20 | $120,000 | 1.85% | 1.85% | |
6/1/22 | $125,000 | 2.20% | 2.20% | |
6/1/24 | $130,000 | 2.60% | 2.60% | |
6/1/26 | $140,000 | 3.00% | 2.75% | |
6/1/28 | $145,000 | 3.50% | 3.00% | |
6/1/31 | $245,000 | 3.75% | 3.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Maquoketa Community School District
Apr 9, 2012 . . . . . . $2,500,000
School Infrastructure Sales, Services & Use Tax Revenue Bonds 2012 (bank qualified) (book entry)
Dated Apr 25, 2012.
Due Jul 1, 2021.
First coupon Jan 1, 2013.
2021-2021 Callable Jul 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $2,500,000 | 2.55% | 2.55% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Solon Community School District
Apr 9, 2012 . . . . . . $1,938,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds, 2012 (bank qualified) (book entry)
Dated Apr 25, 2012.
Due Jul 1, 2023.
First coupon Apr 25, 2012.
2023-2023 Callable Jul 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $1,938,000 | 2.48% | 2.48% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Butler County Unified School District No. 385 (Andover)
Apr 25, 2012 . . . . . . $9,810,000
Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Sep 1, 2014 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $135,000 | 2.00% | 0.75% | |
9/1/15 | $210,000 | 2.00% | 0.85% | |
9/1/16 | $215,000 | 2.00% | 1.00% | |
9/1/17 | $220,000 | 2.00% | 1.20% | |
9/1/18 | $225,000 | 2.00% | 1.40% | |
9/1/19 | $8,805,000 | 2.00% | 1.75% |
L.O.: Gilmore & Bell, Wichita, KS.
Franklin County Rural Water District No. 6
Apr 25, 2012 . . . . . . $3,285,000
Water Revenue Bonds (bank qualified) (book entry)
Dated May 15, 2012.
Due May 1, 2013 to 2034.
First coupon Nov 1, 2012.
2022-2034 Callable May 1, 2017 at 101.000%, declining to par May 1, 2021.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $115,000 | 1.00% | NRO | |
5/1/14 | $110,000 | 1.25% | NRO | |
5/1/15 | $115,000 | 1.50% | NRO | |
5/1/16 | $115,000 | 1.75% | NRO | |
5/1/17 | $115,000 | 2.00% | NRO | |
5/1/18 | $120,000 | 2.25% | NRO | |
5/1/19 | $120,000 | 2.50% | NRO | |
5/1/20 | $125,000 | 2.80% | NRO | |
5/1/21 | $130,000 | 3.10% | NRO | |
5/1/22 | $135,000 | 3.25% | NRO | |
5/1/27 | $750,000 | 4.00% | NRO | |
5/1/34 | $1,335,000 | 4.375% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Paola Public Building Commission
Apr 25, 2012 . . . . . . $2,055,000
Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due Nov 1, 2012 to 2021.
First coupon Nov 1, 2012.
2021-2021 Callable Nov 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $135,000 | 2.00% | 0.55% | |
11/1/13 | $200,000 | 2.00% | 0.70% | |
11/1/14 | $200,000 | 2.00% | 0.80% | |
11/1/15 | $205,000 | 2.00% | 1.00% | |
11/1/16 | $210,000 | 2.00% | 1.25% | |
11/1/17 | $215,000 | 2.00% | 1.45% | |
11/1/18 | $215,000 | 2.00% | 1.65% | |
11/1/19 | $220,000 | 2.00% | 1.85% | |
11/1/20 | $225,000 | 2.00% | 2.05% | |
11/1/21 | $230,000 | 2.125% | 2.25% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MAINE
Maine Municipal Bond Bank
Apr 25, 2012 . . . . . . $66,435,000
Revenue Bonds, 2012 Series A (book entry) $5,375,000.
Dated May 24, 2012.
Due Nov 1, 2013 to 2038.
First coupon Nov 1, 2012.
2023-2038 Callable Nov 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Fidelity Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $245,000 | 2.00% | 0.43% | |
11/1/14 | $265,000 | 2.00% | 0.60% | |
11/1/15 | $270,000 | 2.00% | 0.80% | |
11/1/16 | $275,000 | 2.00% | 0.99% | |
11/1/17 | $285,000 | 2.00% | 1.22% | |
11/1/18 | $280,000 | 2.00% | 1.42% | |
11/1/19 | $285,000 | 2.00% | 1.65% | |
11/1/20 | $290,000 | 2.00% | 1.90% | |
11/1/21 | $300,000 | 2.00% | 2.09% | |
11/1/22 | $395,000 | 2.25% | 2.25% | |
11/1/23 | $195,000 | 2.25% | 2.40% | |
11/1/24 | $205,000 | 2.50% | 2.53% | |
11/1/38 | $2,085,000 | 4.00% | 3.76% |
Revenue Refunding Bonds, 2012 Series B (book entry) $38,940,000.
Dated May 24, 2012.
Due Nov 1, 2015 to 2025.
First coupon Nov 1, 2012.
2023-2025 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $195,000 | 3.00% | 0.80% | |
11/1/16 | $3,190,000 | 4.00% | 0.99% | |
11/1/17 | $3,775,000 | 4.00% | 1.22% | |
11/1/18 | $3,845,000 | 5.00% | 1.42% | |
11/1/19 | $1,230,000 | 4.00% | 1.65% | |
11/1/19 | $2,960,000 | 5.00% | 1.65% | |
11/1/20 | $3,595,000 | 5.00% | 1.90% | |
11/1/21 | $1,000,000 | 4.00% | 2.09% | |
11/1/21 | $2,480,000 | 5.00% | 2.09% | |
11/1/22 | $3,480,000 | 5.00% | 2.25% | |
11/1/23 | $3,825,000 | 5.00% | 2.40% | |
11/1/24 | $4,350,000 | 5.00% | 2.53% | |
11/1/25 | $5,015,000 | 5.00% | 2.66% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
MICHIGAN
Michigan Finance Authority
Apr 25, 2012 . . . . . . $101,930,000
Hospital Revenue Refunding Bonds, Series 2012MI (Trinity Health Credit Group) (book entry)
Dated May 14, 2012.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Wells Fargo Securities, J.P. Morgan Securities LLC, BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $375,000 | 2.00% | 0.30% | |
12/1/13 | $670,000 | 3.00% | 0.40% | |
12/1/14 | $690,000 | 2.00% | 0.66% | |
12/1/15 | $705,000 | 5.00% | 0.91% | |
12/1/16 | $740,000 | 3.00% | 1.14% | |
12/1/17 | $760,000 | 4.00% | 1.36% | |
12/1/18 | $795,000 | 5.00% | 1.62% | |
12/1/19 | $835,000 | 2.00% | 1.89% | |
12/1/20 | $850,000 | 4.00% | 2.16% | |
12/1/21 | $885,000 | 5.00% | 2.44% | |
12/1/22 | $930,000 | 2.50% | 2.60% | |
12/1/23 | $950,000 | 2.75% | 2.78% | |
12/1/24 | $100,000 | 4.00% | 2.94% | |
12/1/24 | $8,000,000 | 5.00% | 2.94% | |
12/1/25 | $760,000 | 3.00% | 3.08% | |
12/1/25 | $8,465,000 | 5.00% | 3.08% | |
12/1/26 | $9,535,000 | 5.00% | 3.21% | |
12/1/27 | $15,385,000 | 5.00% | 3.30% | |
12/1/28 | $18,500,000 | 5.00% | 3.39% | |
12/1/29 | $26,000,000 | 5.00% | 3.47% | |
12/1/30 | $6,000,000 | 5.00% | 3.54% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Sylvan Lake (City)
Apr 24, 2012 . . . . . . $4,310,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 10, 2012.
Due Oct 1, 2012 to 2022.
First coupon Oct 1, 2012.
2018-2022 Callable Oct 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $75,000 | 0.50% | 0.50% | |
10/1/13 | $425,000 | 0.60% | 0.60% | |
10/1/14 | $425,000 | 0.80% | 0.80% | |
10/1/15 | $435,000 | 1.00% | 1.00% | |
10/1/16 | $440,000 | 1.30% | 1.30% | |
10/1/17 | $450,000 | 1.65% | 1.65% | |
10/1/18 | $465,000 | 2.00% | 2.00% | |
10/1/19 | $480,000 | 2.10% | 2.10% | |
10/1/20 | $495,000 | 2.30% | 2.30% | |
10/1/21 | $305,000 | 2.50% | 2.50% | |
10/1/22 | $315,000 | 2.70% | 2.70% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSISSIPPI
Madison County School District
Apr 25, 2012 . . . . . . $29,765,000
General Obligation Refunding Bonds, Series 2012 (book entry) $25,600,000.
Dated May 22, 2012. Interest accrues May 22, 2012.
Due Apr 15, 2013 to 2025.
First coupon Oct 15, 2012.
2023-2025 Callable Apr 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $55,000 | 2.00% | 0.40% | |
4/15/15 | $1,825,000 | 3.00% | 0.79% | |
4/15/16 | $1,895,000 | 4.00% | 1.02% | |
4/15/17 | $1,985,000 | 5.00% | 1.23% | |
4/15/18 | $2,095,000 | 5.00% | 1.47% | |
4/15/19 | $2,205,000 | 4.00% | 1.69% | |
4/15/20 | $2,305,000 | 5.00% | 1.90% | |
4/15/21 | $2,435,000 | 4.00% | 2.12% | |
4/15/22 | $2,540,000 | 4.00% | 2.28% | |
4/15/23 | $2,660,000 | 4.00% | 2.48% | |
4/15/24 | $2,770,000 | 4.00% | 2.64% | |
4/15/25 | $2,830,000 | 4.00% | 2.78% |
Limited Tax Refunding Notes, Series 2012 (book entry) $4,165,000.
Dated May 22, 2012. Interest accrues May 22, 2012.
Due Jun 1, 2013 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,040,000 | 2.00% | NRO | |
6/1/14 | $1,060,000 | 3.00% | 0.68% | |
6/1/15 | $1,095,000 | 3.00% | 0.88% | |
6/1/16 | $970,000 | 3.00% | 1.11% |
L.O.: Young Law Group, PLLC, Jackson, MS.
Northwest Community College District
Apr 25, 2012 . . . . . . $1,935,000
General Obligation Refunding Educational Facilities Notes (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $350,000 | 2.50% | NRO | |
12/1/14 | $370,000 | 2.50% | NRO | |
12/1/15 | $390,000 | 2.00% | NRO | |
12/1/16 | $405,000 | 2.00% | NRO | |
12/1/17 | $420,000 | 2.00% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Greene County Public Water Supply District No. 1
Apr 25, 2012 . . . . . . $790,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated May 3, 2012.
Due Jun 1, 2013 to 2020.
First coupon Dec 1, 2012.
2017-2020 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $90,000 | 1.25% | NRO | |
6/1/14 | $95,000 | 1.65% | NRO | |
6/1/15 | $95,000 | 1.90% | NRO | |
6/1/16 | $100,000 | 2.10% | NRO | |
6/1/17 | $100,000 | 2.25% | NRO | |
6/1/18 | $100,000 | 2.50% | NRO | |
6/1/19 | $105,000 | 2.70% | NRO | |
6/1/20 | $105,000 | 2.95% | NRO |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Columbus (City)
Apr 25, 2012 . . . . . . $570,000
Various Purpose Bonds (bank qualified) (book entry)
Dated May 24, 2012.
Due May 15, 2013 to 2017.
First coupon Nov 15, 2012.
2016-2017 Callable May 15, 2015 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $110,000 | 0.40% | NRO | |
5/15/14 | $115,000 | 0.50% | NRO | |
5/15/15 | $115,000 | 0.65% | NRO | |
5/15/16 | $115,000 | 0.85% | NRO | |
5/15/17 | $115,000 | 1.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Columbus (City)
Apr 25, 2012 . . . . . . $280,000
Tax Increment Revenue Refunding Tax Anticipation Bonds (HY-VEE) (bank qualified) (book entry)
Dated May 24, 2012.
Due Dec 15, 2014 to 2018.
First coupon Jun 15, 2012.
2016-2018 Callable Jun 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $85,000 | 0.65% | NRO | |
12/15/16 | $95,000 | 1.10% | NRO | |
12/15/18 | $100,000 | 1.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Westside Community School District No. 66
Apr 24, 2012 . . . . . . $4,255,000
Limited Tax Obligation Building Improvement Bonds, Refunding Series 2012 (bank qualified) (book entry)
Dated May 9, 2012. Interest accrues May 9, 2012.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
2018-2019 Callable May 9, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 0.30% | 0.30% | |
12/1/13 | $65,000 | 0.40% | 0.40% | |
12/1/14 | $670,000 | 0.55% | 0.55% | |
12/1/15 | $680,000 | 0.70% | 0.70% | |
12/1/16 | $675,000 | 0.90% | 0.90% | |
12/1/17 | $680,000 | 1.10% | 1.10% | |
12/1/18 | $695,000 | 1.30% | 1.30% | |
12/1/19 | $695,000 | 1.50% | 1.50% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Brick Township
Apr 25, 2012 . . . . . . $13,955,000
General Obligation Refunding Bonds (book entry)
Dated May 10, 2012.
Due Nov 1, 2014 to 2025.
First coupon Nov 1, 2012.
2023-2025 Callable Nov 1, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $880,000 | 3.00% | 0.92% | |
11/1/15 | $200,000 | 3.00% | 1.11% | |
11/1/15 | $720,000 | 5.00% | 1.11% | |
11/1/16 | $125,000 | 3.00% | 1.30% | |
11/1/16 | $845,000 | 5.00% | 1.30% | |
11/1/17 | $1,025,000 | 3.00% | 1.51% | |
11/1/18 | $1,070,000 | 5.00% | 1.73% | |
11/1/19 | $1,135,000 | 3.00% | 1.93% | |
11/1/20 | $1,175,000 | 4.00% | 2.19% | |
11/1/21 | $750,000 | 4.00% | 2.41% | |
11/1/21 | $485,000 | 5.00% | 2.41% | |
11/1/22 | $1,300,000 | 4.00% | 2.57% | |
11/1/23 | $1,360,000 | 3.00% | NRO | |
11/1/24 | $1,420,000 | 3.00% | NRO | |
11/1/25 | $1,465,000 | 3.00% | NRO |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
New York State Housing Finance Agency
Apr 25, 2012 . . . . . . $87,000,000
Weekly Variable Rate Gotham West Housing Revenue Bonds, Series A-2 (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Apr 25, 2012.
Due May 1, 2045.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $87,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Housing Finance Agency
Apr 25, 2012 . . . . . . $173,000,000
Variable Rate Gotham West Housing Revenue Bonds, 2012 Series A-1 (Letter of Credit Issued by Wells Fargo Bank, National Assocation) (book entry)
Dated Apr 25, 2012.
Due May 1, 2045.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/45 | $173,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
Grand Forks (City)
Apr 25, 2012 . . . . . . $112,375,000
Health Care System Revenue Bonds, Series 2012 (Altru Health System Obligated Group) (book entry)
Dated May 9, 2012.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2012.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $170,000 | 2.50% | 1.13% | |
12/1/14 | $300,000 | 3.00% | 1.45% | |
12/1/15 | $460,000 | 4.00% | 1.80% | |
12/1/16 | $565,000 | 4.00% | 2.12% | |
12/1/19 | $535,000 | 4.00% | 2.98% | |
12/1/20 | $585,000 | 3.00% | 3.22% | |
12/1/21 | $665,000 | 4.00% | 3.41% | |
12/1/22 | $735,000 | 5.00% | 3.57% | |
12/1/27 | $13,675,000 | 4.00% | 4.13% | |
12/1/29 | $21,085,000 | 5.00% | 4.17% | |
12/1/32 | $5,210,000 | 4.50% | 4.50% | |
12/1/32 | $30,535,000 | 5.00% | 4.32% | |
12/1/35 | $37,855,000 | 5.00% | 4.44% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
OHIO
Antwerp Local School District
Apr 25, 2012 . . . . . . $1,805,000
School Facilities Construction and Improvement (General Obligation) Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $190,000 | 2.00% | 1.25% | |
12/1/15 | $195,000 | 3.00% | 1.40% | |
12/1/16 | $200,000 | 3.00% | 1.60% | |
12/1/17 | $205,000 | 3.00% | 1.75% | |
12/1/18 | $215,000 | 3.00% | 2.00% | |
12/1/19 | $220,000 | 3.00% | 2.15% | |
12/1/20 | $230,000 | 3.50% | 2.35% | |
12/1/22 | $350,000 | 4.00% | 2.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Fairfield (City)
Apr 25, 2012 . . . . . . $7,930,000
Various Purpose Refunding Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 9, 2012. Interest accrues May 9, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $575,000 | 2.00% | 0.35% | |
12/1/13 | $860,000 | 2.00% | 0.62% | |
12/1/14 | $875,000 | 2.00% | 0.72% | |
12/1/15 | $895,000 | 3.00% | 0.95% | |
12/1/16 | $925,000 | 3.00% | 1.15% | |
12/1/17 | $535,000 | 3.00% | 1.35% | |
12/1/18 | $550,000 | 3.00% | 1.50% | |
12/1/19 | $570,000 | 3.00% | 1.75% | |
12/1/20 | $585,000 | 3.00% | 1.90% | |
12/1/21 | $600,000 | 3.00% | 2.08% | |
12/1/22 | $475,000 | 3.00% | 2.23% | |
12/1/23 | $485,000 | 3.00% | 2.38% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
North Union Local School District
Apr 25, 2012 . . . . . . $8,595,000
Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $115,000 | 3.00% | 0.45% | |
12/1/13 | $615,000 | 3.00% | 0.65% | |
12/1/14 | $630,000 | 3.00% | 0.73% | |
12/1/15 | $650,000 | 3.00% | 0.88% | |
12/1/16 | $670,000 | 3.00% | 1.06% | |
12/1/17 | $690,000 | 1.50% | 1.23% | |
12/1/18 | $415,000 | 3.00% | 1.44% | |
12/1/19 | $430,000 | 2.00% | 1.64% | |
12/1/20 | $440,000 | 3.00% | 1.86% | |
12/1/21 | $450,000 | 2.25% | 2.09% | |
12/1/22 | $460,000 | 2.50% | 2.21% | |
12/1/23 | $470,000 | 2.50% | 2.33% | |
12/1/24 | $485,000 | 2.50% | 2.47% | |
12/1/25 | $500,000 | 2.75% | 2.61% | |
12/1/26 | $510,000 | 3.00% | 2.71% | |
12/1/27 | $525,000 | 3.00% | 2.80% | |
12/1/28 | $540,000 | 3.00% | 2.89% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
Ohio
Apr 25, 2012 . . . . . . $472,820,000
Hospital Revenue Bonds, Series 2012A (Cleveland Clinic Health System Obligated Group) (book entry)
Dated May 9, 2012.
Due Jan 1, 2013 to 2039.
First coupon Jul 1, 2012.
2023-2039 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., PNC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $3,335,000 | 2.00% | S.B. | |
1/1/16 | $1,700,000 | 2.00% | 0.97% | |
1/1/16 | $7,705,000 | 4.00% | 0.97% | |
1/1/17 | $1,050,000 | 3.00% | 1.23% | |
1/1/17 | $7,075,000 | 5.00% | 1.23% | |
1/1/18 | $1,395,000 | 3.00% | 1.54% | |
1/1/18 | $9,815,000 | 5.00% | 1.54% | |
1/1/19 | $9,215,000 | 5.00% | 1.80% | |
1/1/20 | $1,820,000 | 3.00% | 2.07% | |
1/1/20 | $7,885,000 | 5.00% | 2.07% | |
1/1/21 | $3,000,000 | 4.00% | 2.32% | |
1/1/21 | $7,280,000 | 5.00% | 2.32% | |
1/1/22 | $515,000 | 4.00% | 2.50% | |
1/1/22 | $10,285,000 | 5.00% | 2.50% | |
1/1/23 | $2,375,000 | 3.00% | 2.78% | |
1/1/23 | $8,925,000 | 5.00% | 2.65% | |
1/1/24 | $2,285,000 | 3.00% | 3.00% | |
1/1/24 | $9,615,000 | 5.00% | 2.79% | |
1/1/25 | $12,615,000 | 5.00% | 2.96% | |
1/1/26 | $29,990,000 | 5.00% | 3.11% | |
1/1/27 | $7,685,000 | 3.375% | 3.53% | |
1/1/27 | $16,770,000 | 5.00% | 3.20% | |
1/1/28 | $25,700,000 | 5.00% | 3.29% | |
1/1/29 | $26,980,000 | 5.00% | 3.37% | |
1/1/30 | $15,000,000 | 5.00% | 3.44% | |
1/1/31 | $16,500,000 | 5.00% | 3.50% | |
1/1/32 | $35,855,000 | 3.75% | 3.89% | |
1/1/32 | $18,395,000 | 5.00% | 3.56% | |
1/1/34 | $32,150,000 | 4.00% | 3.999% | |
1/1/34 | $20,500,000 | 5.00% | 3.70% | |
1/1/38 | $84,405,000 | 5.00% | 3.88% | |
1/1/39 | $35,000,000 | 4.00% | 4.07% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Melio & Company, LLC, Northfield, IL.
Upper Sandusky Exempted Village School District
Apr 25, 2012 . . . . . . $357,000
School Energy Conservation Improvement (General Limited Tax) Bond Anticipation Notes (book entry)
Dated May 16, 2012.
Due May 9, 2013.
First coupon May 9, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/9/13 | $357,000 | 0.85% | 0.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Wapakoneta City School District
Apr 25, 2012 . . . . . . $790,000
School Improvement (General Obligation) Bond Anticipation Notes (bank qualified) (book entry)
Dated May 8, 2012. Interest accrues May 8, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $790,000 | 1.50% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Jacksonville (City)
Apr 24, 2012 . . . . . . $2,595,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 8, 2012. Interest accrues May 8, 2012.
Due Jun 15, 2013 to 2026.
First coupon Dec 15, 2012.
2023-2026 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $115,000 | 2.00% | 0.60% | |
6/15/14 | $130,000 | 2.00% | 0.68% | |
6/15/15 | $135,000 | 2.00% | 0.88% | |
6/15/16 | $145,000 | 2.00% | 1.26% | |
6/15/17 | $155,000 | 2.00% | 1.45% | |
6/15/18 | $165,000 | 2.00% | 1.67% | |
6/15/19 | $175,000 | 3.00% | 1.91% | |
6/15/20 | $190,000 | 4.00% | 2.13% | |
6/15/21 | $205,000 | 4.00% | 2.36% | |
6/15/22 | $220,000 | 4.00% | 2.52% | |
6/15/23 | $235,000 | 4.00% | 2.67% | |
6/15/24 | $255,000 | 4.00% | 2.80% | |
6/15/25 | $270,000 | 4.00% | 2.94% | |
6/15/26 | $200,000 | 4.00% | 3.06% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Allegheny County Airport Authority
Apr 24, 2012 . . . . . . $35,030,000
Airport Revenue Bonds, Series 2012A-1 (Pittsburgh International Airport) (book entry) (AMT) $21,130,000.
Dated May 8, 2012.
Due Jan 1, 2021 to 2028.
First coupon Jul 1, 2012.
2023-2028 Callable Jan 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $2,225,000 | 5.00% | 3.40% | |
1/1/22 | $2,335,000 | 5.00% | 3.58% | |
1/1/23 | $2,450,000 | 5.00% | 3.73% | |
1/1/24 | $2,575,000 | 5.00% | 3.87% | |
1/1/25 | $2,705,000 | 5.00% | 4.01% | |
1/1/26 | $2,840,000 | 5.00% | 4.16% | |
1/1/27 | $2,980,000 | 4.00% | NRO | |
1/1/28 | $3,020,000 | 5.00% | 4.30% |
Airport Revenue Bonds (Non AMT), Series 2012B (Pittsburgh International Airport) (book entry) $13,900,000.
Dated May 8, 2012.
Due Jan 1, 2028 to 2032.
First coupon Jul 1, 2012.
2028-2032 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/29 | $3,335,000 | 4.00% | 4.12% | |
1/1/30 | $3,385,000 | 4.00% | 4.15% | |
1/1/31 | $3,520,000 | 4.00% | 4.23% | |
1/1/32 | $3,660,000 | 4.00% | 4.27% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Methacton School District
Apr 24, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jun 4, 2012.
Due Sep 15, 2013 to 2018.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $115,000 | 0.50% | 0.50% | |
9/15/14 | $175,000 | 0.65% | 0.65% | |
9/15/15 | $1,015,000 | 1.00% | 0.80% | |
9/15/16 | $2,560,000 | 1.00% | 1.00% | |
9/15/16 | $450,000 | 4.00% | 1.00% | |
9/15/17 | $2,170,000 | 2.00% | NRO | |
9/15/17 | $875,000 | 4.00% | NRO | |
9/15/18 | $2,635,000 | 3.00% | 1.33% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Northampton Borough Municipal Authority
Apr 24, 2012 . . . . . . $9,995,000
Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due May 15, 2017 to 2033.
First coupon Nov 15, 2012.
2018-2033 Callable Nov 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $45,000 | 1.625% | 1.67% | AGM |
5/15/18 | $45,000 | 1.75% | 1.88% | AGM |
5/15/19 | $45,000 | 2.00% | 2.12% | AGM |
5/15/20 | $45,000 | 2.25% | 2.35% | AGM |
5/15/27 | $360,000 | 3.30% | NRO | AGM |
5/15/28 | $735,000 | 3.375% | NRO | AGM |
5/15/29 | $1,620,000 | 3.50% | NRO | AGM |
5/15/30 | $1,680,000 | 3.50% | NRO | AGM |
5/15/31 | $1,740,000 | 3.625% | NRO | AGM |
5/15/33 | $3,680,000 | 3.80% | NRO | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Philadelphia Redevelopment Authority
Apr 25, 2012 . . . . . . $91,305,000
Revenue Refunding Bonds, Series 2012 (City of Philadelphia Neighborhood Transformation Initiative) (book entry)
Dated May 1, 2012.
Due Apr 15, 2013 to 2026.
First coupon Oct 15, 2012.
2023-2026 Callable Apr 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Barclays Capital, Janney Montgomery Scott LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $5,000,000 | 2.00% | S.B. | |
4/15/14 | $1,000,000 | 3.00% | 1.03% | |
4/15/14 | $3,905,000 | 5.00% | 1.03% | |
4/15/15 | $1,000,000 | 3.00% | 1.29% | |
4/15/15 | $4,130,000 | 5.00% | 1.29% | |
4/15/16 | $5,370,000 | 5.00% | 1.54% | |
4/15/17 | $5,635,000 | 5.00% | 1.76% | |
4/15/18 | $5,920,000 | 5.00% | 2.02% | |
4/15/19 | $6,215,000 | 5.00% | 2.29% | |
4/15/20 | $6,525,000 | 5.00% | 2.56% | |
4/15/21 | $6,850,000 | 5.00% | 2.84% | |
4/15/22 | $7,195,000 | 5.00% | 3.00% | |
4/15/23 | $7,555,000 | 5.00% | 3.20% | |
4/15/24 | $7,930,000 | 5.00% | 3.34% | |
4/15/25 | $8,330,000 | 5.00% | 3.48% | |
4/15/26 | $8,745,000 | 5.00% | 3.60% |
L.O.: Cozen O'Connor, Philadelphia, PA; and Ann C. Lebowitz, Esq., Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.
St. Clair Area School District
Apr 25, 2012 . . . . . . $3,500,000
General Obligation Bonds, Series 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Mar 1, 2013 to 2036.
First coupon Sep 1, 2012.
2018-2036 Callable Sep 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,000 | 2.00% | 0.90% | AGM |
3/1/22 | $230,000 | 2.50% | 2.60% | AGM |
3/1/31 | $375,000 | 3.40% | 3.55% | AGM |
3/1/33 | $1,095,000 | 3.55% | 3.70% | AGM |
3/1/36 | $1,795,000 | 3.80% | 3.98% | AGM |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
Charleston (City)
Apr 25, 2012 . . . . . . $110,600,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2012 (book entry)
Dated May 22, 2012.
Due Jan 1, 2019 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 |
---|---|---|---|---|
1/1/19 | $18,600,000 | 5.00% | 1.29% | |
1/1/20 | $3,750,000 | 5.00% | 1.55% | |
1/1/21 | $3,905,000 | 5.00% | 1.78% | |
1/1/22 | $9,140,000 | 4.00% | 1.96% | |
1/1/23 | $7,920,000 | 5.00% | 2.12% | |
1/1/24 | $8,325,000 | 5.00% | 2.27% | |
1/1/25 | $8,735,000 | 5.00% | 2.41% | |
1/1/26 | $500,000 | 2.75% | 2.94% | |
1/1/26 | $640,000 | 3.00% | 2.94% | |
1/1/28 | $1,785,000 | 3.00% | 3.07% | |
1/1/29 | $8,685,000 | 5.00% | 2.82% | |
1/1/30 | $9,055,000 | 5.00% | 2.89% | |
1/1/31 | $9,440,000 | 5.00% | 2.95% | |
1/1/33 | $20,120,000 | 5.00% | 3.00% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
TEXAS
Corpus Christi (City)
Apr 25, 2012 . . . . . . $52,500,000
Utility System Revenue Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jul 15, 2013 to 2042.
First coupon Jan 15, 2013.
2021-2042 Callable Jul 15, 2020 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $240,000 | 2.00% | 0.48% | |
7/15/14 | $910,000 | 3.00% | 0.72% | |
7/15/15 | $935,000 | 4.00% | 0.94% | |
7/15/16 | $975,000 | 3.00% | 1.14% | |
7/15/17 | $1,000,000 | 4.00% | 1.36% | |
7/15/18 | $1,045,000 | 5.00% | 1.65% | |
7/15/19 | $1,095,000 | 5.00% | 1.89% | |
7/15/20 | $1,150,000 | 5.00% | 2.11% | |
7/15/21 | $1,205,000 | 5.00% | 2.35% | |
7/15/22 | $1,265,000 | 5.00% | 2.52% | |
7/15/23 | $1,330,000 | 5.00% | 2.68% | |
7/15/24 | $500,000 | 4.50% | 2.83% | |
7/15/24 | $895,000 | 5.00% | 2.83% | |
7/15/25 | $1,465,000 | 5.00% | 2.98% | |
7/15/26 | $1,540,000 | 5.00% | 3.11% | |
7/15/27 | $1,615,000 | 5.00% | 3.20% | |
7/15/28 | $1,695,000 | 5.00% | 3.29% | |
7/15/29 | $1,780,000 | 5.00% | 3.36% | |
7/15/30 | $1,870,000 | 5.00% | 3.42% | |
7/15/31 | $1,960,000 | 5.00% | 3.47% | |
7/15/32 | $2,060,000 | 5.00% | 3.51% | |
7/15/42 | $25,970,000 | 4.00% | 4.10% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Corrigan-Camden Independent School District
Apr 25, 2012 . . . . . . $2,752,587
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,375,000.
Dated Apr 1, 2012. Interest accrues May 30, 2012.
Due Aug 15, 2012 to Feb 15, 2023.
First coupon Aug 15, 2012.
2021-2023 Callable Feb 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $35,000 | 2.00% | 0.45% | PSF |
2/15/14 | $440,000 | 2.00% | 0.60% | PSF |
2/15/15 | $455,000 | 2.00% | 0.80% | PSF |
2/15/16 | $165,000 | 2.00% | 1.00% | PSF |
2/15/17 | $165,000 | 2.00% | 1.15% | PSF |
2/15/18 | $175,000 | 2.00% | 1.35% | PSF |
2/15/19 | $175,000 | 2.00% | 1.55% | PSF |
2/15/20 | $180,000 | 2.25% | 1.70% | PSF |
2/15/21 | $190,000 | 2.25% | 1.85% | PSF |
2/15/22 | $195,000 | 2.25% | 1.95% | PSF |
2/15/23 | $200,000 | 2.25% | 2.05% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $377,587.
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $380,000 | 0.00% | 0.90% | PSF |
L.O.: Powell & Leon LLP, Austin, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Friendswood (City)
Apr 25, 2012 . . . . . . $8,890,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2012.
Due Mar 1, 2013 to 2026.
First coupon Sep 1, 2012.
2022-2026 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $65,000 | 2.00% | 0.40% | |
3/1/14 | $425,000 | 2.00% | 0.58% | |
3/1/15 | $440,000 | 2.00% | 0.73% | |
3/1/16 | $460,000 | 2.00% | 0.92% | |
3/1/17 | $810,000 | 2.00% | 1.09% | |
3/1/18 | $825,000 | 2.00% | 1.33% | |
3/1/19 | $840,000 | 2.00% | 1.56% | |
3/1/20 | $855,000 | 2.00% | 1.73% | |
3/1/21 | $880,000 | 3.00% | 1.88% | |
3/1/22 | $910,000 | 3.50% | 1.98% | |
3/1/23 | $555,000 | 3.50% | 2.12% | |
3/1/24 | $580,000 | 3.50% | 2.27% | |
3/1/25 | $610,000 | 3.50% | 2.37% | |
3/1/26 | $635,000 | 3.50% | 2.47% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Houston (City)
Apr 25, 2012 . . . . . . $370,200,000
Public Improvement Refunding Bonds, Series 2012A (book entry) $268,615,000.
Dated May 22, 2012.
Due Mar 1, 2017 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, Rice Financial Products Company, Barclays Capital, Loop Capital Markets, LLC, Drexel Hamilton, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $9,560,000 | 4.00% | 1.02% | |
3/1/17 | $3,665,000 | 5.00% | 1.02% | |
3/1/18 | $29,460,000 | 5.00% | 1.31% | |
3/1/19 | $5,000,000 | 2.50% | 1.59% | |
3/1/19 | $26,535,000 | 5.00% | 1.59% | |
3/1/20 | $25,155,000 | 5.00% | 1.84% | |
3/1/21 | $2,000,000 | 3.00% | 2.09% | |
3/1/21 | $14,275,000 | 5.00% | 2.09% | |
3/1/22 | $2,800,000 | 4.00% | 2.24% | |
3/1/22 | $13,975,000 | 5.00% | 2.24% | |
3/1/23 | $17,585,000 | 5.00% | 2.40% | |
3/1/24 | $34,625,000 | 5.00% | 2.54% | |
3/1/25 | $19,375,000 | 5.00% | 2.68% | |
3/1/26 | $9,515,000 | 5.00% | 2.81% | |
3/1/27 | $9,990,000 | 5.00% | 2.90% | |
3/1/28 | $6,160,000 | 5.00% | 2.99% | |
3/1/29 | $6,470,000 | 5.00% | 3.07% | |
3/1/30 | $6,795,000 | 5.00% | 3.14% | |
3/1/31 | $7,135,000 | 5.00% | 3.20% | |
3/1/32 | $7,490,000 | 5.00% | 3.26% | |
3/1/37 | $4,985,000 | 4.00% | 4.00% | |
3/1/42 | $6,065,000 | 4.00% | 4.036% |
L.O.: Fulbright & Jaworski, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Kings Manor Municipal Utility District
Apr 24, 2012 . . . . . . $9,605,000
Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2012.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $45,000 | 2.00% | 0.75% | AGM |
9/1/14 | $45,000 | 2.00% | 1.00% | AGM |
9/1/15 | $95,000 | 2.00% | 1.20% | AGM |
9/1/16 | $100,000 | 3.00% | 1.40% | AGM |
9/1/17 | $385,000 | 3.00% | 1.60% | AGM |
9/1/18 | $110,000 | 3.00% | 1.95% | AGM |
9/1/19 | $125,000 | 3.00% | 2.22% | AGM |
9/1/20 | $130,000 | 4.00% | 2.49% | AGM |
9/1/21 | $135,000 | 4.00% | 2.72% | AGM |
9/1/22 | $135,000 | 4.00% | 2.88% | AGM |
9/1/23 | $145,000 | 4.00% | 3.03% | AGM |
9/1/24 | $770,000 | 4.00% | 3.17% | AGM |
9/1/25 | $800,000 | 4.00% | 3.31% | AGM |
9/1/26 | $835,000 | 4.00% | 3.44% | AGM |
9/1/27 | $870,000 | 4.00% | 3.53% | AGM |
9/1/28 | $905,000 | 4.00% | 3.62% | AGM |
9/1/29 | $940,000 | 4.00% | 3.70% | AGM |
9/1/30 | $965,000 | 4.00% | 3.77% | AGM |
9/1/31 | $1,010,000 | 4.00% | 3.83% | AGM |
9/1/32 | $1,060,000 | 4.00% | 3.89% | AGM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WASHINGTON
Selah School District No. 119
Apr 25, 2012 . . . . . . $29,670,000
General Obligation Bonds, 2012 (book entry)
Dated May 10, 2012.
Due Dec 1, 2014 to 2036.
First coupon Jun 1, 2013.
2022-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $490,000 | 2.00% | 0.70% | WA SB |
12/1/15 | $515,000 | 2.00% | 0.88% | WA SB |
12/1/16 | $560,000 | 2.00% | 1.09% | WA SB |
12/1/17 | $100,000 | 2.00% | 1.33% | WA SB |
12/1/17 | $510,000 | 4.00% | 1.33% | WA SB |
12/1/18 | $665,000 | 4.00% | 1.55% | WA SB |
12/1/19 | $730,000 | 2.00% | 1.77% | WA SB |
12/1/20 | $785,000 | 3.00% | 2.03% | WA SB |
12/1/21 | $845,000 | 3.00% | 2.24% | WA SB |
12/1/22 | $910,000 | 4.00% | 2.42% | WA SB |
12/1/23 | $985,000 | 5.00% | 2.55% | WA SB |
12/1/24 | $1,075,000 | 5.00% | 2.68% | WA SB |
12/1/25 | $1,170,000 | 4.00% | 3.04% | WA SB |
12/1/26 | $1,260,000 | 4.00% | 3.23% | WA SB |
12/1/27 | $1,350,000 | 4.25% | 3.29% | WA SB |
12/1/28 | $1,455,000 | 4.50% | 3.32% | WA SB |
12/1/29 | $1,565,000 | 5.00% | 3.17% | WA SB |
12/1/30 | $1,685,000 | 5.00% | 3.24% | WA SB |
12/1/31 | $1,820,000 | 5.00% | 3.30% | WA SB |
12/1/32 | $1,955,000 | 5.00% | 3.36% | WA SB |
12/1/36 | $9,240,000 | 4.00% | 4.07% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Ashwaubenon Village
Apr 24, 2012 . . . . . . $5,835,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2012.
Due Jun 1, 2013 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $55,000 | 2.00% | 0.45% | |
6/1/14 | $60,000 | 2.00% | 0.65% | |
6/1/15 | $60,000 | 2.00% | 0.80% | |
6/1/16 | $60,000 | 2.00% | 1.00% | |
6/1/17 | $490,000 | 2.00% | 1.05% | |
6/1/18 | $505,000 | 3.00% | 1.35% | |
6/1/19 | $525,000 | 3.00% | 1.55% | |
6/1/20 | $535,000 | 3.00% | 1.65% | |
6/1/21 | $555,000 | 3.00% | 1.80% | |
6/1/22 | $570,000 | 3.00% | 2.00% | |
6/1/23 | $585,000 | 2.00% | 2.10% | |
6/1/24 | $600,000 | 2.15% | 2.20% | |
6/1/25 | $610,000 | 2.25% | 2.30% | |
6/1/26 | $625,000 | 2.35% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MAINE
Maine Municipal Bond Bank
Apr 25, 2012 . . . . . . $66,435,000
Revenue Refunding Bonds, 2012 Series B (book entry) (Taxable) $22,120,000.
Dated May 24, 2012.
Due Nov 1, 2013 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Fidelity Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $3,815,000 | 0.666% | 0.666% | |
11/1/14 | $2,480,000 | 0.896% | 0.896% | |
11/1/15 | $5,260,000 | 1.166% | 1.166% | |
11/1/16 | $4,405,000 | 1.427% | 1.427% | |
11/1/17 | $1,910,000 | 1.727% | 1.727% | |
11/1/18 | $3,110,000 | 2.089% | 2.089% | |
11/1/19 | $835,000 | 2.389% | 2.389% | |
11/1/20 | $305,000 | 2.614% | 2.614% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
Maine Municipal Bond Bank
Apr 25, 2012 . . . . . . $1,321,142
2012 Series D Direct Payment Qualified School Construction Bonds (book entry) (Taxable)
Dated May 24, 2012.
Due Nov 1, 2027.
First coupon Nov 1, 2012.
Non-callable.
Privately placed by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/27 | $1,321,142 | 5.14% | 5.14% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
New York City Housing Development Corporation
Apr 24, 2012 . . . . . . $42,650,000
Multi-Family Housing Revenue Bonds, 2012 Series B (book entry) (Taxable)
Dated May 3, 2012.
Due Nov 1, 2012 to 2025.
First coupon Nov 1, 2012.
2022-2025 Callable Nov 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,085,000 | 0.66% | 0.66% | |
5/1/13 | $1,410,000 | 0.70% | 0.70% | |
11/1/13 | $1,415,000 | 0.76% | 0.76% | |
5/1/14 | $1,425,000 | 0.83% | 0.83% | |
11/1/14 | $1,430,000 | 0.95% | 0.95% | |
5/1/15 | $1,440,000 | 1.10% | 1.10% | |
11/1/15 | $1,445,000 | 1.25% | 1.25% | |
5/1/16 | $1,455,000 | 1.40% | 1.40% | |
11/1/16 | $1,470,000 | 1.565% | 1.565% | |
5/1/17 | $1,480,000 | 1.73% | 1.73% | |
11/1/17 | $1,495,000 | 1.905% | 1.905% | |
5/1/18 | $1,510,000 | 2.08% | 2.08% | |
11/1/18 | $1,530,000 | 2.255% | 2.255% | |
5/1/19 | $1,545,000 | 2.43% | 2.43% | |
11/1/19 | $1,570,000 | 2.585% | 2.585% | |
5/1/20 | $1,590,000 | 2.74% | 2.74% | |
11/1/20 | $1,615,000 | 2.74% | 2.74% | |
5/1/21 | $1,635,000 | 3.05% | 3.05% | |
11/1/21 | $1,665,000 | 3.05% | 3.05% | |
5/1/22 | $1,690,000 | 3.32% | 3.32% | |
11/1/22 | $1,720,000 | 3.32% | 3.32% | |
5/1/23 | $1,750,000 | 3.54% | 3.54% | |
11/1/23 | $1,785,000 | 3.54% | 3.54% | |
5/1/24 | $1,820,000 | 3.76% | 3.76% | |
11/1/24 | $1,855,000 | 3.76% | 3.76% | |
5/1/25 | $1,890,000 | 3.93% | 3.93% | |
11/1/25 | $1,930,000 | 3.93% | 3.93% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OKLAHOMA
Nowata County Educational Facilities Authority
Apr 25, 2012 . . . . . . $8,725,000
Educational Facilities Lease Revenue Bonds (Nowata Public Schools Project) (Qualified School Construction Bonds - Direct Payment to Issuer) Series 2012A (book entry) (Taxable) $7,850,000.
Dated May 16, 2012.
Due Sep 1, 2025.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $7,850,000 | 4.38% | 4.38% |
Educational Facilities Lease Revenue Bonds (Nowata Public Schools Project), Series 2012B (Limited Tax General Obligation) (book entry) (Taxable) $875,000.
Dated May 16, 2012.
Due Sep 1, 2014 to 2015.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $290,000 | 1.274% | 1.274% | |
9/1/15 | $585,000 | 1.757% | 1.757% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Houston (City)
Apr 25, 2012 . . . . . . $370,200,000
Public Improvement Refunding Bonds, Series 2012B (book entry) (Taxable) $101,585,000.
Dated May 22, 2012.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, Rice Financial Products Company, Barclays Capital, Loop Capital Markets, LLC, Drexel Hamilton, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $3,190,000 | 1.00% | NRO | |
3/1/14 | $3,555,000 | 0.57% | 0.57% | |
3/1/15 | $46,780,000 | 0.796% | 0.796% | |
3/1/16 | $20,785,000 | 1.14% | 1.14% | |
3/1/17 | $20,360,000 | 1.44% | 1.44% | |
3/1/18 | $6,915,000 | 1.803% | 1.803% |
L.O.: Fulbright & Jaworski, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.