ALABAMA
Auburn (City)
May 9, 2012 . . . . . . $4,000,000
Capital Improvement Bonds (book entry)
Dated May 1, 2012.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $250,000 | 2.00% | 0.50% | |
2/1/14 | $265,000 | 0.71% | 0.71% | |
2/1/15 | $275,000 | 3.00% | 0.88% | |
2/1/16 | $290,000 | 4.00% | 1.08% | |
2/1/17 | $305,000 | 4.00% | 1.25% | |
2/1/18 | $320,000 | 4.00% | 1.43% | |
2/1/19 | $335,000 | 4.00% | 1.62% | |
2/1/20 | $355,000 | 5.00% | 1.82% | |
2/1/21 | $370,000 | 5.00% | 2.02% | |
2/1/22 | $390,000 | 5.00% | 2.18% | |
2/1/23 | $410,000 | 5.00% | 2.40% | |
2/1/24 | $435,000 | 5.00% | 2.47% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Tuscaloosa (City)
May 9, 2012 . . . . . . $32,380,000
General Obligation Warrants, Series 2012A (book entry)
Dated May 23, 2012.
Due Aug 15, 2012 to 2025.
First coupon Aug 15, 2012.
2022-2025 Callable May 15, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $4,885,000 | 2.00% | 0.30% | |
8/15/13 | $4,700,000 | 2.00% | 0.45% | |
8/15/21 | $3,365,000 | 5.00% | 2.04% | |
8/15/21 | $1,800,000 | 4.00% | 2.04% | |
8/15/22 | $3,150,000 | 4.00% | 2.20% | |
8/15/22 | $2,250,000 | 2.00% | 2.20% | |
8/15/23 | $3,905,000 | 4.00% | 2.46% | |
8/15/24 | $4,060,000 | 5.00% | 2.47% | |
8/15/25 | $4,265,000 | 5.00% | 2.57% |
L.O.: Adcox Associates, LLC, Tuscaloosa, AL.
CALIFORNIA
Dinuba Unified School District
May 9, 2012 . . . . . . $7,465,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 5, 2012.
Due Aug 1, 2012 to 2023.
First coupon Aug 1, 2012.
2023-2023 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $135,000 | 2.00% | 0.55% | |
8/1/13 | $430,000 | 2.00% | 0.65% | |
8/1/14 | $465,000 | 3.00% | 0.91% | |
8/1/15 | $510,000 | 2.75% | 1.17% | |
8/1/16 | $555,000 | 3.00% | 1.43% | |
8/1/17 | $600,000 | 3.00% | 1.65% | |
8/1/18 | $655,000 | 3.00% | 1.93% | |
8/1/19 | $710,000 | 2.00% | 2.14% | |
8/1/20 | $760,000 | 2.25% | 2.41% | |
8/1/21 | $810,000 | 5.00% | 2.64% | |
8/1/22 | $885,000 | 2.625% | 2.80% | |
8/1/23 | $950,000 | 2.875% | 3.01% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Lake Tahoe Unified School District
May 8, 2012 . . . . . . $16,756,934
General Obligation Bonds Election of 2008, Series 2012 (book entry) $13,025,000.
Dated May 22, 2012.
Due Aug 1, 2037 to 2045.
First coupon Feb 1, 2013.
2037-2045 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $4,040,000 | 4.00% | 4.08% | |
8/1/42 | $3,365,000 | 4.00% | 4.12% | |
8/1/45 | $5,620,000 | 4.00% | 4.15% |
General Obligation Capital Appreciation Bonds Election of 2008, Series 2012 (book entry) $878,171.
Dated May 22, 2012.
Due Aug 1, 2015 to 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $22,207 | 0.00% | 1.37% | |
8/1/16 | $40,419 | 0.00% | 1.73% | |
8/1/17 | $52,110 | 0.00% | 2.05% | |
8/1/18 | $66,950 | 0.00% | 2.33% | |
8/1/19 | $76,161 | 0.00% | 2.64% | |
8/1/20 | $85,485 | 0.00% | 2.96% | |
8/1/21 | $90,412 | 0.00% | 3.29% | |
8/1/22 | $97,586 | 0.00% | 3.55% | |
8/1/23 | $100,998 | 0.00% | 3.86% | |
8/1/24 | $106,178 | 0.00% | 4.09% | |
8/1/25 | $108,165 | 0.00% | 4.36% | |
8/1/26 | $31,500 | 0.00% | 4.56% |
General Obligation Convertible Capital Appreciation Bonds Election of 2008, Series 2012 (Converts 8/1/2025 to 5.300% Coupon) (book entry) $2,853,763.
Dated May 22, 2012.
Due Aug 1, 2040.
2040-2040 Callable Aug 1, 2030 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/40 | $2,853,763 | 0.00% | 5.30% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
South San Francisco Unified School District
May 9, 2012 . . . . . . $56,001,757
General Obligation Bond Anticipation Capital Appreciation Notes, Series C (Maturity Value) (book entry) $25,999,340.
Dated May 23, 2012.
Due Jun 1, 2016.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $27,965,000 | 0.00% | 1.68% |
General Obligation Bond Anticipation Capital Appreciation Notes, Series D (Maturity Value) (book entry) $30,002,417.
Dated May 23, 2012.
Due May 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/17 | $33,135,000 | 0.00% | 1.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
South San Francisco Unified School District
May 9, 2012 . . . . . . $7,000,000
General Obligation Bonds (Measure J), Series A (bank qualified) (book entry)
Dated May 23, 2012.
Due Sep 1, 2013 to 2016.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,490,000 | 0.32% | 0.32% | |
9/1/14 | $1,695,000 | 0.48% | 0.48% | |
9/1/15 | $1,820,000 | 3.00% | 0.64% | |
9/1/16 | $1,995,000 | 2.00% | 0.88% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Englewood (City)
May 8, 2012 . . . . . . $1,025,000
Storm Water Enterprise Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $95,000 | 2.00% | 0.50% | |
12/1/13 | $95,000 | 2.00% | 0.75% | |
12/1/14 | $100,000 | 1.00% | 1.00% | |
12/1/15 | $100,000 | 1.25% | 1.25% | |
12/1/16 | $100,000 | 1.50% | 1.50% | |
12/1/17 | $105,000 | 1.75% | 1.75% | |
12/1/18 | $105,000 | 2.00% | 2.00% | |
12/1/19 | $105,000 | 2.25% | 2.25% | |
12/1/20 | $105,000 | 2.50% | 2.50% | |
12/1/21 | $115,000 | 2.70% | 2.70% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Jefferson County School District
May 8, 2012 . . . . . . $6,775,000
General Obligation Sales Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated May 22, 2012. Interest accrues May 22, 2012.
Due Sep 1, 2013 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,250,000 | 2.00% | 0.45% | |
9/1/14 | $1,330,000 | 2.00% | 0.61% | |
9/1/15 | $1,355,000 | 3.00% | 0.80% | |
9/1/16 | $1,400,000 | 3.00% | 1.00% | |
9/1/17 | $1,440,000 | 3.00% | 1.17% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Evanston Township High School District No. 202
May 8, 2012 . . . . . . $3,730,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 22, 2012.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $60,000 | 1.00% | 0.48% | |
12/1/14 | $195,000 | 1.00% | 0.60% | |
12/1/15 | $125,000 | 1.00% | 0.76% | |
12/1/17 | $425,000 | 2.00% | 1.10% | |
12/1/18 | $820,000 | 3.00% | 1.30% | |
12/1/19 | $845,000 | 3.00% | 1.52% | |
12/1/20 | $870,000 | 3.00% | 1.78% | |
12/1/21 | $390,000 | 3.00% | 1.97% |
L.O.: Chapman and Cutler, Chicago, IL.
Highland Park and Deerfield Township High School District No. 113
May 9, 2012 . . . . . . $7,920,000
Refunding Bonds, Series B (bank qualified) (book entry) $5,090,000.
Dated May 11, 2012.
Due Dec 1, 2018 to 2025.
First coupon Dec 1, 2012.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $165,000 | 3.00% | 1.45% | |
12/1/19 | $970,000 | 3.00% | 1.65% | |
12/1/20 | $1,010,000 | 3.00% | 1.78% | |
12/1/21 | $1,040,000 | 3.00% | 1.97% | |
12/1/22 | $585,000 | 3.00% | 2.08% | |
12/1/23 | $605,000 | 3.00% | 2.23% | |
12/1/24 | $625,000 | 3.00% | 2.38% | |
12/1/25 | $90,000 | 2.50% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
May 8, 2012 . . . . . . $85,115,000
Hospital Revenue Bonds, Series 2012A (Parkview Health System Obligated Group) (book entry)
Dated May 24, 2012.
Due May 1, 2013 to 2029.
First coupon Nov 1, 2012.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,420,000 | 2.00% | S.B. | |
5/1/14 | $1,255,000 | 3.00% | 1.01% | |
5/1/15 | $1,185,000 | 3.00% | 1.32% | |
5/1/16 | $2,000,000 | 4.00% | 1.58% | |
5/1/17 | $3,035,000 | 4.00% | 1.90% | |
5/1/18 | $1,685,000 | 3.00% | 2.23% | |
5/1/19 | $4,490,000 | 5.00% | 2.46% | |
5/1/20 | $4,245,000 | 5.00% | 2.73% | |
5/1/21 | $7,000,000 | 5.00% | 2.96% | |
5/1/22 | $7,685,000 | 5.00% | 3.12% | |
5/1/23 | $8,050,000 | 4.00% | 3.41% | |
5/1/24 | $8,430,000 | 5.00% | 3.41% | |
5/1/25 | $5,855,000 | 5.00% | 3.56% | |
5/1/26 | $1,315,000 | 4.00% | 3.88% | |
5/1/26 | $4,830,000 | 5.00% | 3.66% | |
5/1/29 | $22,635,000 | 5.00% | 3.75% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Ponder & Co., New York, NY.
Maconaquah School Building Corporation
May 9, 2012 . . . . . . $3,985,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (bank qualified) (book entry) $2,000,000.
Dated May 30, 2012.
Due Jul 15, 2015 to Jan 15, 2026.
First coupon Jan 15, 2013.
2023-2026 Callable Jul 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $150,000 | 1.00% | 1.00% | SIP |
1/15/18 | $170,000 | 1.65% | 1.65% | SIP |
7/15/20 | $490,000 | 2.10% | 2.10% | SIP |
7/15/22 | $410,000 | 2.50% | 2.50% | SIP |
7/15/24 | $435,000 | 2.80% | 2.80% | SIP |
1/15/26 | $345,000 | 3.00% | 3.00% | SIP |
Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (bank qualified) (book entry) $1,985,000.
Dated May 30, 2012.
Due Jan 15, 2016 to 2026.
First coupon Jan 15, 2013.
2023-2026 Callable Jul 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/16 | $170,000 | 1.25% | 1.25% | SIP |
7/15/18 | $330,000 | 1.70% | 1.70% | SIP |
7/15/20 | $365,000 | 2.10% | 2.10% | SIP |
7/15/22 | $390,000 | 2.50% | 2.50% | SIP |
7/15/24 | $405,000 | 2.80% | 2.80% | SIP |
1/15/26 | $325,000 | 3.00% | 3.00% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Central Community College (Merged Area V)
May 8, 2012 . . . . . . $6,000,000
Revenue Bonds, Series C (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2019-2032 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $250,000 | 0.70% | NRO | |
6/1/14 | $250,000 | 0.80% | NRO | |
6/1/15 | $255,000 | 1.10% | NRO | |
6/1/16 | $255,000 | 1.30% | NRO | |
6/1/17 | $260,000 | 1.55% | NRO | |
6/1/18 | $265,000 | 1.65% | NRO | |
6/1/19 | $270,000 | 1.90% | NRO | |
6/1/20 | $275,000 | 2.00% | NRO | |
6/1/21 | $280,000 | 2.20% | NRO | |
6/1/22 | $285,000 | 2.40% | NRO | |
6/1/23 | $290,000 | 2.60% | NRO | |
6/1/26 | $930,000 | 3.10% | 3.10% | |
6/1/28 | $665,000 | 3.25% | NRO | |
6/1/32 | $1,470,000 | 3.50% | 3.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Iowa Higher Education Loan Authority
May 9, 2012 . . . . . . $12,500,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series A (University of Dubuque) (book entry) $7,200,000.
Dated May 18, 2012.
Due May 16, 2013.
First coupon May 16, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/16/13 | $7,200,000 | 3.00% | 1.45% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series C (Morningside College) (Letter of Credit issued by U.S. Bank, N.A.) (book entry) $5,300,000.
Dated May 18, 2012.
Due May 16, 2013.
First coupon May 16, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/16/13 | $5,300,000 | 2.00% | 0.35% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: William B. Tschudy, Olathe, KS.
LOUISIANA
Lafayette (City)
May 8, 2012 . . . . . . $25,155,000
Public Improvement Sales Tax Refunding Bonds, Series ST-2012A (book entry) $11,445,000.
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Mar 1, 2013 to 2028.
First coupon Sep 1, 2012.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $50,000 | 2.00% | 0.35% | |
3/1/14 | $1,110,000 | 3.00% | 0.60% | |
3/1/15 | $1,450,000 | 3.00% | 0.84% | |
3/1/16 | $1,515,000 | 4.00% | 1.08% | |
3/1/17 | $1,600,000 | 4.00% | 1.30% | |
3/1/18 | $1,685,000 | 4.00% | 1.54% | |
3/1/19 | $340,000 | 2.00% | 1.81% | |
3/1/20 | $350,000 | 3.00% | 2.08% | |
3/1/21 | $365,000 | 3.00% | 2.36% | |
3/1/22 | $370,000 | 3.00% | 2.57% | |
3/1/23 | $410,000 | 3.00% | 2.82% | |
3/1/25 | $835,000 | 3.00% | 3.10% | |
3/1/26 | $435,000 | 3.00% | 3.15% | |
3/1/27 | $460,000 | 3.00% | 3.21% | |
3/1/28 | $470,000 | 3.125% | 3.29% |
Public Improvement Sales Tax Refunding Bonds, Series ST-2012B (book entry) $13,710,000.
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due May 1, 2013 to 2028.
First coupon Nov 1, 2012.
2023-2028 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $90,000 | 2.00% | 0.35% | |
5/1/14 | $50,000 | 3.00% | 0.65% | |
5/1/15 | $755,000 | 3.00% | 0.87% | |
5/1/16 | $800,000 | 3.00% | 1.08% | |
5/1/17 | $815,000 | 4.00% | 1.30% | |
5/1/18 | $845,000 | 3.00% | 1.54% | |
5/1/19 | $855,000 | 2.00% | 1.81% | |
5/1/20 | $860,000 | 5.00% | 2.07% | |
5/1/21 | $930,000 | 5.00% | 2.34% | |
5/1/22 | $995,000 | 5.00% | 2.56% | |
5/1/23 | $1,035,000 | 4.50% | 2.77% | |
5/1/25 | $2,175,000 | 3.00% | 3.10% | |
5/1/26 | $1,140,000 | 3.00% | 3.15% | |
5/1/27 | $1,165,000 | 3.00% | 3.21% | |
5/1/28 | $1,200,000 | 3.125% | 3.29% |
L.O.: Foley & Judell, Baton Rouge, LA.
MASSACHUSETTS
Boston Water and Sewer Commission
May 9, 2012 . . . . . . $107,970,000
General Revenue and Refunding Bonds, (Senior Series), 2012 Series A (book entry)
Dated Jun 6, 2012.
Due Nov 1, 2015 to 2037.
First coupon Nov 1, 2012.
2023-2037 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/15 | $425,000 | 3.00% | 0.67% | |
11/1/16 | $2,585,000 | 4.00% | 0.82% | |
11/1/17 | $2,720,000 | 5.00% | 1.03% | |
11/1/18 | $2,795,000 | 4.00% | 1.22% | |
11/1/19 | $2,970,000 | 5.00% | 1.42% | |
11/1/20 | $3,790,000 | 4.00% | 1.67% | |
11/1/20 | $6,000,000 | 5.00% | 1.67% | |
11/1/21 | $5,000,000 | 4.00% | 1.87% | |
11/1/21 | $5,190,000 | 5.00% | 1.87% | |
11/1/22 | $7,585,000 | 4.25% | 2.03% | |
11/1/23 | $7,875,000 | 5.00% | 2.17% | |
11/1/24 | $8,245,000 | 5.00% | 2.29% | |
11/1/25 | $6,955,000 | 4.00% | 2.63% | |
11/1/26 | $3,015,000 | 5.00% | 2.49% | |
11/1/27 | $3,170,000 | 4.00% | 2.89% | |
11/1/28 | $3,295,000 | 4.00% | 2.97% | |
11/1/29 | $3,425,000 | 5.00% | 2.70% | |
11/1/30 | $3,600,000 | 5.00% | 2.74% | |
11/1/31 | $3,775,000 | 3.25% | 3.37% | |
11/1/32 | $3,900,000 | 3.375% | 3.43% | |
11/1/33 | $4,030,000 | 3.50% | 3.50% | |
11/1/34 | $4,175,000 | 3.50% | 3.55% | |
11/1/37 | $13,450,000 | 3.75% | 3.75% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Allen Park (City)
Apr 27, 2012 . . . . . . $2,050,000
Tax Anticipation Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated May 2, 2012.
Due Oct 1, 2012.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,050,000 | 4.00% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Lansing School District
May 9, 2012 . . . . . . $30,765,000
2012 Refunding Bonds (General Obligation) (Qualification School Bond Loan Fund) (book entry)
Dated Jun 20, 2012.
Due May 1, 2015 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $3,595,000 | 4.00% | 0.90% | |
5/1/16 | $3,735,000 | 4.00% | 1.25% | |
5/1/17 | $3,875,000 | 5.00% | 1.48% | |
5/1/18 | $4,065,000 | 5.00% | 1.75% | |
5/1/19 | $4,205,000 | 5.00% | 2.00% | |
5/1/20 | $4,385,000 | 5.00% | 2.33% | |
5/1/21 | $4,575,000 | 5.00% | 2.56% | |
5/1/22 | $2,330,000 | 5.00% | 2.72% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Strategic Fund
May 9, 2012 . . . . . . $6,300,000
Variable Rate Demand Limited Obligation Revenue Bonds, Series 2012 (MANS, LLC Project) (Letter of Credit issued by Comerica Bank) (book entry)
Dated May 9, 2012.
Due May 1, 2032.
First coupon Jun 1, 2012.
Callable any time at par.
Privately placed by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/32 | $6,300,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Fall Lake (Town)
May 8, 2012 . . . . . . $400,000
General Obligation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 1, 2014 to 2021.
First coupon Feb 1, 2013.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $145,000 | 1.25% | 1.25% | |
2/1/18 | $100,000 | 1.75% | 1.75% | |
2/1/21 | $155,000 | 2.40% | 2.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Morse (Town)
May 8, 2012 . . . . . . $400,000
General Obligation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 1, 2014 to 2021.
First coupon Feb 1, 2013.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $145,000 | 1.25% | 1.25% | |
2/1/18 | $100,000 | 1.75% | 1.75% | |
2/1/21 | $155,000 | 2.40% | 2.40% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSISSIPPI
Gautier (City)
May 4, 2012 . . . . . . $9,185,000
Combined Utility System Revenue Refunding Bonds (bank qualified) (book entry)
Dated May 31, 2012.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,270,000 | 2.00% | NRO | |
3/1/14 | $1,250,000 | 2.00% | NRO | |
3/1/15 | $1,280,000 | 2.00% | NRO | |
3/1/16 | $1,310,000 | 2.00% | NRO | |
3/1/17 | $1,330,000 | 2.00% | NRO | |
3/1/18 | $1,355,000 | 2.00% | NRO | |
3/1/19 | $1,390,000 | 2.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Nevada Reorganized School District No. 5
May 9, 2012 . . . . . . $5,975,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 24, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $400,000 | 0.60% | 0.60% | |
3/1/15 | $300,000 | 0.75% | 0.75% | |
3/1/16 | $300,000 | 1.00% | 1.00% | |
3/1/17 | $350,000 | 1.15% | 1.15% | |
3/1/18 | $300,000 | 1.30% | 1.30% | |
3/1/19 | $300,000 | 1.50% | 1.50% | |
3/1/20 | $300,000 | 1.70% | 1.70% | |
3/1/21 | $300,000 | 1.85% | 1.85% | |
3/1/22 | $300,000 | 2.00% | 2.00% | |
3/1/23 | $300,000 | 2.20% | 2.20% | |
3/1/24 | $300,000 | 2.30% | 2.30% | |
3/1/25 | $300,000 | 2.50% | 2.50% | |
3/1/26 | $300,000 | 2.60% | 2.60% | |
3/1/27 | $350,000 | 2.75% | 2.75% | |
3/1/32 | $1,575,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Oak Ridge R-VI School District of Cape Girardeau County
May 9, 2012 . . . . . . $1,500,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 23, 2012.
Due Mar 1, 2019 to 2027.
First coupon Mar 1, 2013.
2019-2027 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $150,000 | 1.50% | 1.50% | MO DD |
3/1/20 | $155,000 | 1.70% | 1.70% | MO DD |
3/1/21 | $160,000 | 1.85% | 1.85% | MO DD |
3/1/22 | $160,000 | 2.00% | 2.00% | MO DD |
3/1/23 | $165,000 | 2.20% | 2.20% | MO DD |
3/1/24 | $170,000 | 2.30% | 2.30% | MO DD |
3/1/25 | $175,000 | 2.50% | 2.50% | MO DD |
3/1/26 | $180,000 | 2.60% | 2.60% | MO DD |
3/1/27 | $185,000 | 2.75% | 2.75% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Cascade County
May 8, 2012 . . . . . . $3,300,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 31, 2012.
Due Jul 1, 2013 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,250,000 | 2.00% | 0.35% | |
7/1/14 | $670,000 | 2.00% | 0.45% | |
7/1/15 | $680,000 | 2.00% | 0.60% | |
7/1/16 | $700,000 | 2.00% | 0.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary & Improvement District No. 518
May 9, 2012 . . . . . . $1,250,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Jun 15, 2013 to 2032.
First coupon Dec 15, 2012.
2018-2032 Callable Jun 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $50,000 | 1.20% | 1.20% | |
6/15/14 | $50,000 | 1.40% | 1.40% | |
6/15/15 | $50,000 | 1.65% | 1.65% | |
6/15/16 | $50,000 | 1.95% | 1.95% | |
6/15/17 | $50,000 | 2.20% | 2.20% | |
6/15/18 | $50,000 | 2.40% | 2.40% | |
6/15/19 | $55,000 | 2.65% | 2.65% | |
6/15/20 | $55,000 | 2.85% | 2.85% | |
6/15/21 | $55,000 | 3.10% | 3.10% | |
6/15/22 | $60,000 | 3.25% | 3.25% | |
6/15/23 | $60,000 | 3.40% | 3.40% | |
6/15/24 | $65,000 | 3.55% | 3.55% | |
6/15/25 | $65,000 | 3.70% | 3.70% | |
6/15/26 | $65,000 | 3.80% | 3.80% | |
6/15/29 | $220,000 | 4.00% | 4.00% | |
6/15/32 | $250,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 492
May 9, 2012 . . . . . . $2,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 15, 2013 to 2032.
First coupon Dec 15, 2012.
2018-2032 Callable Jun 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $110,000 | 1.25% | NRO | |
6/15/14 | $85,000 | 1.40% | NRO | |
6/15/15 | $70,000 | 1.60% | NRO | |
6/15/16 | $55,000 | 1.80% | NRO | |
6/15/17 | $35,000 | 2.00% | NRO | |
6/15/18 | $25,000 | 2.25% | NRO | |
6/15/19 | $30,000 | 2.50% | NRO | |
6/15/20 | $40,000 | 2.75% | NRO | |
6/15/21 | $50,000 | 3.00% | NRO | |
6/15/22 | $55,000 | 3.20% | NRO | |
6/15/23 | $70,000 | 3.35% | NRO | |
6/15/24 | $80,000 | 3.50% | NRO | |
6/15/25 | $90,000 | 3.65% | NRO | |
6/15/26 | $100,000 | 3.75% | NRO | |
6/15/27 | $115,000 | 3.85% | NRO | |
6/15/32 | $990,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln (City)
May 9, 2012 . . . . . . $38,290,000
Sanitary Sewer Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Jun 15, 2013 to 2028.
First coupon Dec 15, 2012.
2023-2028 Callable Jun 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $1,965,000 | 1.00% | NRO | |
6/15/14 | $2,050,000 | 2.00% | NRO | |
6/15/15 | $2,070,000 | 5.00% | NRO | |
6/15/16 | $2,150,000 | 5.00% | NRO | |
6/15/17 | $2,235,000 | 1.50% | NRO | |
6/15/18 | $2,250,000 | 1.75% | NRO | |
6/15/19 | $2,265,000 | 2.00% | NRO | |
6/15/20 | $2,305,000 | 3.00% | NRO | |
6/15/21 | $2,360,000 | 4.00% | NRO | |
6/15/22 | $2,445,000 | 4.00% | NRO | |
6/15/23 | $2,540,000 | 4.00% | NRO | |
6/15/24 | $2,625,000 | 4.00% | NRO | |
6/15/25 | $2,735,000 | 4.00% | NRO | |
6/15/26 | $2,845,000 | 4.00% | NRO | |
6/15/27 | $2,950,000 | 4.00% | NRO | |
6/15/28 | $2,500,000 | 4.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Little Blue Natural Resources District
May 8, 2012 . . . . . . $455,000
Water Revenue Refunding Bonds, Series 2012 (Little Blue Public Water Project- South) (bank qualified) (book entry)
Dated Jun 12, 2012. Interest accrues Jun 12, 2012.
Due May 1, 2013 to 2025.
First coupon Nov 1, 2012.
2018-2025 Callable Jun 12, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $30,000 | 0.50% | NRO | |
5/1/14 | $30,000 | 0.60% | NRO | |
5/1/15 | $30,000 | 0.75% | NRO | |
5/1/16 | $35,000 | 0.95% | NRO | |
5/1/17 | $35,000 | 1.25% | NRO | |
5/1/18 | $35,000 | 1.50% | NRO | |
5/1/19 | $35,000 | 1.70% | NRO | |
5/1/20 | $35,000 | 2.00% | NRO | |
5/1/21 | $35,000 | 2.20% | NRO | |
5/1/22 | $35,000 | 2.40% | NRO | |
5/1/23 | $40,000 | 2.60% | NRO | |
5/1/24 | $40,000 | 2.80% | NRO | |
5/1/25 | $40,000 | 3.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 165
May 8, 2012 . . . . . . $950,000
Refunding Bonds (Chalco Pointe) (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Jun 15, 2017 to 2029.
First coupon Dec 15, 2012.
2018-2029 Callable Jun 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/17 | $245,000 | 1.40% | 1.40% | |
6/15/22 | $265,000 | 2.50% | 2.50% | |
6/15/26 | $240,000 | 3.35% | 3.35% | |
6/15/29 | $200,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Warren Hills Regional Board of Education
May 8, 2012 . . . . . . $17,335,000
Refunding School Bonds (book entry)
Dated Jun 6, 2012.
Due Feb 15, 2013 to 2027.
First coupon Aug 15, 2012.
2023-2027 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $130,000 | 3.00% | 0.68% | NJ SB |
2/15/15 | $840,000 | 3.00% | 0.85% | NJ SB |
2/15/16 | $925,000 | 4.00% | 1.02% | NJ SB |
2/15/17 | $995,000 | 4.00% | 1.27% | NJ SB |
2/15/18 | $1,115,000 | 4.00% | 1.44% | NJ SB |
2/15/19 | $1,165,000 | 5.00% | 1.65% | NJ SB |
2/15/20 | $1,270,000 | 4.25% | 1.85% | NJ SB |
2/15/21 | $1,330,000 | 5.00% | 2.08% | NJ SB |
2/15/22 | $1,405,000 | 5.00% | 2.24% | NJ SB |
2/15/23 | $1,480,000 | 5.00% | 2.43% | NJ SB |
2/15/24 | $1,565,000 | 4.00% | 2.71% | NJ SB |
2/15/25 | $1,635,000 | 4.00% | 2.83% | NJ SB |
2/15/26 | $1,705,000 | 4.00% | 2.96% | NJ SB |
2/15/27 | $1,775,000 | 4.00% | 3.04% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Binghamton City School District
May 8, 2012 . . . . . . $4,225,000
General Obligation School District Refunding (Serial) Bonds, 2012 (book entry)
Dated May 30, 2012.
Due Oct 15, 2012 to 2017.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $35,000 | 2.00% | 0.90% | |
10/15/13 | $795,000 | 2.00% | 1.00% | |
10/15/14 | $815,000 | 2.00% | 1.20% | |
10/15/15 | $830,000 | 3.00% | 1.41% | |
10/15/16 | $860,000 | 3.00% | NRO | |
10/15/17 | $890,000 | 3.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
White Plains (City)
May 8, 2012 . . . . . . $11,090,000
Public Improvement Refunding Serial Bonds, 2012 (book entry)
Dated May 23, 2012.
Due Feb 15, 2013 to 2029.
First coupon Aug 15, 2012.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $85,000 | 2.00% | 0.53% | |
2/15/14 | $445,000 | 2.00% | 0.54% | |
2/15/15 | $835,000 | 2.00% | 0.65% | |
2/15/16 | $840,000 | 3.00% | 0.81% | |
2/15/17 | $850,000 | 1.75% | 1.00% | |
2/15/18 | $840,000 | 5.00% | 1.17% | |
2/15/19 | $915,000 | 5.00% | 1.40% | |
2/15/20 | $840,000 | 5.00% | 1.60% | |
2/15/21 | $865,000 | 5.00% | 1.83% | |
2/15/22 | $885,000 | 5.00% | 2.02% | |
2/15/23 | $915,000 | 5.00% | 2.18% | |
2/15/24 | $935,000 | 5.00% | 2.31% | |
2/15/25 | $810,000 | 5.00% | 2.43% | |
2/15/26 | $265,000 | 4.00% | 2.76% | |
2/15/27 | $250,000 | 4.00% | 2.84% | |
2/15/28 | $260,000 | 3.00% | NRO | |
2/15/29 | $255,000 | 3.125% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
NORTH DAKOTA
North Valley Water District
May 9, 2012 . . . . . . $4,990,000
Revenue Refunding Bonds, Series B (bank qualified) (book entry)
Dated May 15, 2012.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2018-2027 Callable Mar 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $300,000 | 0.60% | 0.60% | |
3/1/14 | $300,000 | 0.90% | 0.90% | |
3/1/15 | $305,000 | 1.00% | 1.00% | |
3/1/16 | $305,000 | 1.20% | 1.20% | |
3/1/17 | $310,000 | 1.40% | 1.40% | |
3/1/18 | $315,000 | 1.60% | 1.60% | |
3/1/19 | $320,000 | 1.80% | 1.80% | |
3/1/20 | $325,000 | 2.00% | 2.10% | |
3/1/21 | $330,000 | 2.20% | 2.20% | |
3/1/22 | $340,000 | 2.45% | 2.45% | |
3/1/23 | $345,000 | 2.60% | 2.60% | |
3/1/24 | $355,000 | 3.00% | 3.00% | |
3/1/25 | $365,000 | 3.20% | 3.20% | |
3/1/27 | $775,000 | 4.00% | 3.40% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Ashtabula County
May 9, 2012 . . . . . . $6,400,000
Lodge & Conference Center Improvement Bond Anticipation Notes, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated May 23, 2012.
Due May 23, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/23/13 | $6,400,000 | 1.00% | 0.60% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Cleveland (City)
May 9, 2012 . . . . . . $50,245,000
Various Purpose and Refunding General Obligation Bonds, Series 2012 (Limited Tax) (book entry)
Dated May 22, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, CastleOak Securities, L.P., Fifth Third Securities, Inc., Mesirow Financial, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 2.00% | 0.50% | |
12/1/13 | $4,375,000 | 2.00% | 0.70% | |
12/1/14 | $1,530,000 | 2.00% | 0.94% | |
12/1/15 | $5,080,000 | 4.00% | 1.13% | |
12/1/16 | $6,110,000 | 5.00% | 1.36% | |
12/1/17 | $2,580,000 | 3.00% | 1.70% | |
12/1/18 | $1,750,000 | 3.00% | 1.97% | |
12/1/19 | $1,805,000 | 5.00% | 2.19% | |
12/1/20 | $1,895,000 | 3.00% | 2.50% | |
12/1/21 | $1,950,000 | 4.00% | 2.70% | |
12/1/22 | $2,035,000 | 5.00% | 2.86% | |
12/1/23 | $2,130,000 | 5.00% | 2.96% | |
12/1/24 | $2,235,000 | 5.00% | 3.08% | |
12/1/25 | $2,350,000 | 5.00% | 3.18% | |
12/1/26 | $2,470,000 | 5.00% | 3.26% | |
12/1/27 | $2,595,000 | 5.00% | 3.32% | |
12/1/28 | $2,715,000 | 5.00% | 3.38% | |
12/1/29 | $2,855,000 | 5.00% | 3.46% | |
12/1/30 | $3,000,000 | 5.00% | 3.52% | |
12/1/32 | $650,000 | 5.00% | 3.62% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Government Capital Management LLC, Tuxedo Pk, NY.
Ohio Higher Educational Facility Commission
May 9, 2012 . . . . . . $31,105,000
Higher Educational Facility Revenue Bonds, (Denison University 2012 Project) (book entry)
Dated May 22, 2012.
Due Nov 1, 2012 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $2,900,000 | 4.00% | S.B. | |
11/1/13 | $710,000 | 3.00% | 0.56% | |
11/1/14 | $730,000 | 3.00% | 0.73% | |
11/1/15 | $1,435,000 | 4.00% | 1.00% | |
11/1/16 | $1,495,000 | 4.00% | 1.20% | |
11/1/17 | $1,555,000 | 4.00% | 1.45% | |
11/1/18 | $1,625,000 | 5.00% | 1.67% | |
11/1/19 | $1,100,000 | 5.00% | 1.89% | |
11/1/19 | $605,000 | 2.00% | 1.89% | |
11/1/20 | $1,780,000 | 5.00% | 2.16% | |
11/1/21 | $1,870,000 | 5.00% | 2.36% | |
11/1/22 | $1,220,000 | 5.00% | 2.52% | |
11/1/23 | $1,280,000 | 4.00% | 2.76% | |
11/1/24 | $1,335,000 | 4.50% | 2.86% | |
11/1/25 | $1,390,000 | 5.00% | 2.91% | |
11/1/26 | $1,470,000 | 5.00% | 2.97% | |
11/1/27 | $1,260,000 | 5.00% | 3.04% | |
11/1/28 | $1,325,000 | 5.00% | 3.12% | |
11/1/30 | $2,860,000 | 5.00% | 3.24% | |
11/1/32 | $3,160,000 | 5.00% | 3.33% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Redmond (City)
May 8, 2012 . . . . . . $12,210,000
Full Faith and Credit Refunding Obligations, Series 2012A (Non AMT) (book entry) $11,315,000.
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Jun 1, 2013 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $410,000 | 2.00% | 0.41% | |
6/1/14 | $565,000 | 2.00% | 0.72% | |
6/1/15 | $575,000 | 2.00% | 0.93% | |
6/1/16 | $585,000 | 2.00% | 1.11% | |
6/1/17 | $610,000 | 3.00% | 1.33% | |
6/1/18 | $415,000 | 1.50% | 1.57% | |
6/1/18 | $200,000 | 4.00% | 1.57% | |
6/1/19 | $640,000 | 3.00% | 1.83% | |
6/1/20 | $450,000 | 3.00% | 2.05% | |
6/1/20 | $210,000 | 4.00% | 2.05% | |
6/1/21 | $580,000 | 4.00% | 2.28% | |
6/1/21 | $100,000 | 5.00% | 2.28% | |
6/1/22 | $700,000 | 4.00% | 2.44% | |
6/1/23 | $735,000 | 5.00% | 2.60% | |
6/1/24 | $570,000 | 4.00% | 2.87% | |
6/1/25 | $590,000 | 4.00% | 3.00% | |
6/1/28 | $1,800,000 | 5.00% | 3.11% | |
6/1/33 | $1,580,000 | 3.375% | 3.51% |
Full Faith and Credit Refunding Obligations, Series 2012B (book entry) (AMT) $895,000.
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $95,000 | 2.00% | 1.15% | |
6/1/14 | $95,000 | 2.00% | 1.32% | |
6/1/15 | $95,000 | 2.00% | 1.53% | |
6/1/16 | $95,000 | 2.00% | 1.71% | |
6/1/17 | $100,000 | 2.00% | 1.88% | |
6/1/18 | $100,000 | 2.00% | 2.12% | |
6/1/19 | $100,000 | 2.25% | 2.38% | |
6/1/20 | $105,000 | 2.50% | 2.75% | |
6/1/21 | $110,000 | 2.75% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Monessen School District
May 8, 2012 . . . . . . $3,365,000
General Obligation Notes, Refunding Series A of 2012 (Limited Tax) (bank qualified) (book entry) $1,575,000.
Dated Jun 18, 2012.
Due Jun 1, 2017 to 2028.
First coupon Dec 1, 2012.
2018-2028 Callable Jun 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $55,000 | 1.50% | 1.65% | AGM |
6/1/22 | $95,000 | 2.625% | 2.75% | AGM |
6/1/27 | $235,000 | 3.25% | 3.35% | AGM |
6/1/28 | $1,190,000 | 3.25% | 3.40% | AGM |
General Obligation Bonds, Refunding Series B of 2012 (Limited Tax) (bank qualified) (book entry) $1,790,000.
Dated Jun 18, 2012.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2012.
2018-2027 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $40,000 | 1.75% | 1.90% | AGM |
6/1/21 | $60,000 | 2.50% | 2.60% | AGM |
6/1/25 | $100,000 | 3.00% | 3.15% | AGM |
6/1/26 | $780,000 | 3.125% | 3.25% | AGM |
6/1/27 | $810,000 | 3.25% | 3.35% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Newberry Township
May 8, 2012 . . . . . . $6,875,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 8, 2012.
Due Jul 15, 2012 to 2031.
First coupon Jul 15, 2012.
2018-2031 Callable Jul 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $100,000 | 0.30% | NRO | AGM |
7/15/13 | $60,000 | 0.65% | 0.65% | AGM |
7/15/14 | $185,000 | 0.90% | 0.90% | AGM |
7/15/15 | $185,000 | 1.00% | 1.10% | AGM |
7/15/16 | $760,000 | 3.00% | 1.30% | AGM |
7/15/17 | $785,000 | 3.00% | 1.50% | AGM |
7/15/18 | $820,000 | 3.00% | 1.65% | AGM |
7/15/19 | $520,000 | 2.00% | 1.95% | AGM |
7/15/20 | $530,000 | 2.00% | NRO | AGM |
7/15/21 | $540,000 | 2.25% | NRO | AGM |
7/15/22 | $550,000 | 2.50% | 2.54% | AGM |
7/15/23 | $570,000 | 2.65% | 2.65% | AGM |
7/15/25 | $315,000 | 2.75% | 2.90% | AGM |
7/15/28 | $510,000 | 3.00% | 3.18% | AGM |
7/15/31 | $445,000 | 3.30% | 3.42% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Washington Parking Authority
May 8, 2012 . . . . . . $3,355,000
Gauranteed Parking Revenue Refunding Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Nov 15, 2012 to 2030.
First coupon Nov 15, 2012.
2018-2030 Callable Nov 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $130,000 | 0.50% | 0.50% | AGM |
11/15/13 | $145,000 | 0.70% | 0.70% | AGM |
11/15/14 | $145,000 | 2.00% | 1.00% | AGM |
11/15/15 | $150,000 | 2.00% | 1.49% | AGM |
11/15/16 | $150,000 | 2.00% | 1.67% | AGM |
11/15/17 | $160,000 | 2.00% | 1.89% | AGM |
11/15/18 | $160,000 | 2.00% | 2.09% | AGM |
11/15/19 | $165,000 | 2.125% | 2.31% | AGM |
11/15/20 | $165,000 | 2.35% | 2.48% | AGM |
11/15/21 | $175,000 | 2.50% | 2.71% | AGM |
11/15/22 | $175,000 | 2.75% | 2.87% | AGM |
11/15/23 | $185,000 | 3.00% | 3.01% | AGM |
11/15/24 | $185,000 | 3.00% | 3.09% | AGM |
11/15/25 | $195,000 | 3.00% | 3.17% | AGM |
11/15/26 | $200,000 | 3.125% | 3.27% | AGM |
11/15/30 | $870,000 | 3.60% | 3.70% | AGM |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
May 9, 2012 . . . . . . $62,900,000
Homeownership Opportunity Bonds, Series 61 A (Non-AMT) (book entry) $15,000,000.
Dated Jun 6, 2012.
Due Oct 1, 2013 to 2023.
First coupon Oct 1, 2012.
2021-2023 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $275,000 | 0.45% | 0.45% | |
10/1/14 | $1,100,000 | 0.75% | 0.75% | |
10/1/15 | $380,000 | 1.15% | 1.15% | |
10/1/16 | $980,000 | 1.40% | 1.40% | |
4/1/20 | $970,000 | 2.40% | 2.40% | |
10/1/20 | $1,665,000 | 2.45% | 2.45% | |
4/1/21 | $1,565,000 | 2.70% | 2.70% | |
10/1/21 | $1,875,000 | 2.80% | 2.80% | |
4/1/22 | $2,025,000 | 3.00% | 3.00% | |
10/1/22 | $1,770,000 | 3.00% | 3.00% | |
4/1/23 | $915,000 | 3.05% | 3.05% | |
10/1/23 | $1,480,000 | 3.05% | 3.05% |
Homeownership Opportunity Bonds, Series 61 B (Non-AMT) (book entry) $10,000,000.
Dated Jun 6, 2012.
Due Apr 1, 2024 to Oct 1, 2042.
First coupon Oct 1, 2012.
2024-2042 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/26 | $5,915,000 | 3.45% | 3.45% | |
10/1/37 | $1,610,000 | 4.10% | 4.099% | |
10/1/42 | $2,475,000 | 4.15% | 4.149% |
Homeownership Opportunity Bonds, Series 61 C (book entry) (AMT) $37,900,000.
Dated Jun 6, 2012.
Due Oct 1, 2012 to Apr 1, 2034.
First coupon Oct 1, 2012.
2026-2034 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $590,000 | 0.60% | 0.60% | |
4/1/13 | $750,000 | 0.90% | 0.90% | |
10/1/13 | $545,000 | 1.10% | 1.10% | |
4/1/14 | $945,000 | 1.25% | 1.25% | |
4/1/15 | $1,135,000 | 1.65% | 1.65% | |
10/1/15 | $770,000 | 1.75% | 1.75% | |
4/1/16 | $1,180,000 | 1.90% | 1.90% | |
10/1/16 | $210,000 | 2.00% | 2.00% | |
4/1/17 | $1,530,000 | 2.20% | 2.20% | |
10/1/17 | $3,645,000 | 2.30% | 2.30% | |
4/1/18 | $3,730,000 | 2.50% | 2.50% | |
10/1/18 | $3,820,000 | 2.60% | 2.60% | |
4/1/19 | $3,775,000 | 2.80% | 2.80% | |
10/1/19 | $3,690,000 | 2.90% | 2.90% | |
4/1/20 | $2,245,000 | 3.00% | 3.00% | |
4/1/34 | $9,340,000 | 4.00% | 2.57% |
L.O.: Kutak Rock, Atlanta, GA.
SOUTH DAKOTA
South Dakota Conservancy District
May 9, 2012 . . . . . . $123,305,000
State Revolving Fund Program Revenue Bonds, 2012B (book entry) $53,530,000.
Dated May 23, 2012.
Due Aug 1, 2012 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $565,000 | 2.00% | NRO | |
8/1/13 | $2,205,000 | 2.00% | NRO | |
8/1/14 | $2,260,000 | 4.00% | 0.37% | |
8/1/15 | $2,350,000 | 4.00% | 0.51% | |
8/1/16 | $2,440,000 | 4.00% | 0.69% | |
8/1/17 | $2,535,000 | 4.00% | 0.86% | |
8/1/18 | $2,645,000 | 4.00% | 1.06% | |
8/1/19 | $2,630,000 | 4.00% | 1.33% | |
8/1/20 | $2,100,000 | 4.00% | 1.57% | |
8/1/21 | $2,185,000 | 4.00% | 1.80% | |
8/1/22 | $2,475,000 | 5.00% | 1.96% | |
8/1/23 | $2,380,000 | 5.00% | 2.11% | |
8/1/24 | $2,505,000 | 5.00% | 2.26% | |
8/1/25 | $2,630,000 | 5.00% | 2.38% | |
8/1/26 | $2,760,000 | 5.00% | 2.47% | |
8/1/27 | $2,850,000 | 5.00% | 2.55% | |
8/1/28 | $750,000 | 3.00% | 3.17% | |
8/1/28 | $2,225,000 | 5.00% | 2.63% | |
8/1/29 | $1,450,000 | 3.125% | 3.25% | |
8/1/29 | $1,625,000 | 5.00% | 2.71% | |
8/1/30 | $750,000 | 3.25% | 3.32% | |
8/1/30 | $2,420,000 | 5.00% | 2.76% | |
8/1/31 | $3,315,000 | 5.00% | 2.82% | |
8/1/32 | $3,480,000 | 5.00% | 2.88% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TEXAS
Del Rio (City)
May 8, 2012 . . . . . . $4,260,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry)
Dated May 1, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $245,000 | 2.00% | 0.50% | AGM |
6/1/14 | $270,000 | 2.00% | 0.71% | AGM |
6/1/15 | $275,000 | 2.00% | 0.97% | AGM |
6/1/16 | $280,000 | 3.00% | 1.23% | AGM |
6/1/17 | $285,000 | 2.25% | 1.45% | AGM |
6/1/18 | $290,000 | 3.50% | 1.69% | AGM |
6/1/19 | $295,000 | 3.50% | 1.96% | AGM |
6/1/20 | $225,000 | 2.50% | 2.23% | AGM |
6/1/21 | $200,000 | 2.75% | 2.51% | AGM |
6/1/22 | $210,000 | 4.00% | 2.72% | AGM |
6/1/25 | $450,000 | 3.00% | 3.12% | AGM |
6/1/27 | $325,000 | 3.125% | 3.31% | AGM |
6/1/32 | $910,000 | 3.50% | 3.65% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Harris County Municipal Utility District No. 221
May 8, 2012 . . . . . . $4,975,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due May 1, 2013 to 2024.
First coupon Nov 1, 2012.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $50,000 | 2.00% | 0.80% | AGM |
5/1/14 | $445,000 | 2.00% | 1.05% | AGM |
5/1/15 | $460,000 | 2.00% | 1.25% | AGM |
5/1/16 | $475,000 | 2.00% | 1.45% | AGM |
5/1/17 | $490,000 | 2.00% | 1.65% | AGM |
5/1/18 | $390,000 | 2.00% | 2.00% | AGM |
5/1/19 | $405,000 | 2.125% | 2.30% | AGM |
5/1/20 | $420,000 | 2.50% | 2.66% | AGM |
5/1/21 | $430,000 | 2.75% | 3.00% | AGM |
5/1/22 | $450,000 | 3.00% | 3.20% | AGM |
5/1/23 | $475,000 | 3.125% | 3.30% | AGM |
5/1/24 | $485,000 | 4.00% | 3.25% | AGM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Midland Independent School District
May 8, 2012 . . . . . . $22,790,000
Refunding Bonds, Series 2012 (book entry)
Dated Apr 15, 2012. Interest accrues Jun 7, 2012.
Due Feb 15, 2016 to 2028.
First coupon Aug 15, 2012.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Raymond James | Morgan Keegan, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $805,000 | 4.00% | 0.83% | PSF |
2/15/17 | $915,000 | 4.00% | 1.00% | PSF |
2/15/18 | $970,000 | 4.00% | 1.20% | PSF |
2/15/19 | $1,030,000 | 5.00% | 1.43% | PSF |
2/15/20 | $1,110,000 | 4.00% | 1.66% | PSF |
2/15/21 | $1,815,000 | 4.00% | 1.89% | PSF |
2/15/22 | $1,915,000 | 3.00% | 2.05% | PSF |
2/15/23 | $2,025,000 | 5.00% | 2.21% | PSF |
2/15/24 | $2,155,000 | 5.00% | 2.34% | PSF |
2/15/25 | $2,300,000 | 5.00% | 2.46% | PSF |
2/15/26 | $2,435,000 | 4.00% | 2.71% | PSF |
2/15/27 | $2,575,000 | 5.00% | 2.64% | PSF |
2/15/28 | $2,740,000 | 5.00% | 2.70% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Pflugerville (City)
May 9, 2012 . . . . . . $62,425,000
Limited Tax Refunding Bonds, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Aug 1, 2013 to 2034.
First coupon Aug 1, 2012.
2023-2034 Callable Aug 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $90,000 | 2.00% | 0.42% | |
8/1/14 | $565,000 | 3.00% | 0.57% | |
8/1/15 | $1,615,000 | 4.00% | 0.75% | |
8/1/16 | $1,845,000 | 2.00% | 1.00% | |
8/1/17 | $3,325,000 | 3.00% | 1.22% | |
8/1/18 | $2,915,000 | 4.00% | 1.42% | |
8/1/18 | $500,000 | 5.00% | 1.42% | |
8/1/19 | $525,000 | 2.00% | 1.69% | |
8/1/19 | $2,415,000 | 4.00% | 1.69% | |
8/1/20 | $100,000 | 3.00% | 1.95% | |
8/1/20 | $2,970,000 | 5.00% | 1.95% | |
8/1/21 | $3,210,000 | 4.00% | 2.20% | |
8/1/22 | $3,345,000 | 5.00% | 2.35% | |
8/1/23 | $3,525,000 | 5.00% | 2.51% | |
8/1/24 | $2,545,000 | 5.00% | 2.68% | |
8/1/25 | $2,715,000 | 3.00% | 3.10% | |
8/1/26 | $2,790,000 | 5.00% | 2.90% | |
8/1/27 | $2,915,000 | 5.00% | 2.97% | |
8/1/28 | $3,035,000 | 5.00% | 3.04% | |
8/1/29 | $3,275,000 | 5.00% | 3.11% | |
8/1/30 | $3,405,000 | 5.00% | 3.17% | |
8/1/31 | $3,545,000 | 5.00% | 3.23% | |
8/1/32 | $3,650,000 | 5.00% | 3.31% | |
8/1/33 | $3,860,000 | 5.00% | 3.37% | |
8/1/34 | $3,745,000 | 3.625% | 3.77% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Harrison Securities, Inc., Lockhart, TX.
Temple (City)
May 8, 2012 . . . . . . $25,375,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Aug 1, 2012 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Fidelity Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $390,000 | 2.00% | 0.40% | |
8/1/13 | $1,025,000 | 3.00% | 0.45% | |
8/1/14 | $10,000 | 2.00% | 0.62% | |
8/1/15 | $10,000 | 2.00% | 0.83% | |
8/1/16 | $120,000 | 2.00% | 1.01% | |
8/1/17 | $1,525,000 | 3.00% | 1.22% | |
8/1/18 | $1,565,000 | 3.00% | 1.46% | |
8/1/19 | $1,600,000 | 4.00% | 1.69% | |
8/1/20 | $1,650,000 | 4.00% | 1.95% | |
8/1/21 | $1,700,000 | 5.00% | 2.20% | |
8/1/22 | $1,785,000 | 5.00% | 2.39% | |
8/1/23 | $3,740,000 | 5.00% | 2.55% | |
8/1/24 | $3,820,000 | 5.00% | 2.69% | |
8/1/25 | $3,170,000 | 3.00% | 3.10% | |
8/1/26 | $3,265,000 | 3.00% | 3.20% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Texas Womans University
May 9, 2012 . . . . . . $17,915,000
Revenue Financing System Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Jul 1, 2012 to 2024.
First coupon Jul 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $405,000 | 2.00% | S.B. | |
7/1/13 | $1,610,000 | 2.00% | 0.50% | |
7/1/14 | $360,000 | 2.00% | 0.66% | |
7/1/14 | $1,020,000 | 4.00% | 0.66% | |
7/1/15 | $125,000 | 2.00% | 0.87% | |
7/1/15 | $1,300,000 | 3.00% | 0.87% | |
7/1/16 | $1,465,000 | 3.00% | 1.11% | |
7/1/17 | $1,940,000 | 5.00% | 1.32% | |
7/1/18 | $2,035,000 | 5.00% | 1.56% | |
7/1/19 | $2,135,000 | 4.00% | 1.79% | |
7/1/20 | $1,555,000 | 4.00% | 2.05% | |
7/1/21 | $1,605,000 | 4.00% | 2.30% | |
7/1/22 | $1,670,000 | 4.00% | 2.50% | |
7/1/24 | $690,000 | 3.00% | 3.06% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: RBC Capital Markets, Dallas, TX.
Wolfe City Independent School District
May 9, 2012 . . . . . . $1,780,000
Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Aug 15, 2012 to 2031.
First coupon Aug 15, 2012.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $80,000 | 2.00% | 0.40% | PSF |
8/15/13 | $70,000 | 2.00% | 0.55% | PSF |
8/15/14 | $70,000 | 2.00% | 0.70% | PSF |
8/15/15 | $70,000 | 2.00% | 0.85% | PSF |
8/15/16 | $75,000 | 2.00% | 1.05% | PSF |
8/15/17 | $80,000 | 2.00% | 1.20% | PSF |
8/15/18 | $75,000 | 2.00% | 1.45% | PSF |
8/15/19 | $80,000 | 2.00% | 1.70% | PSF |
8/15/20 | $80,000 | 2.00% | 1.90% | PSF |
8/15/21 | $85,000 | 2.00% | 2.05% | PSF |
8/15/22 | $85,000 | 2.00% | 2.20% | PSF |
8/15/25 | $265,000 | 4.00% | 2.25% | PSF |
8/15/28 | $310,000 | 4.00% | 2.60% | PSF |
8/15/31 | $355,000 | 4.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
WASHINGTON
Spokane School District No. 81
May 9, 2012 . . . . . . $38,310,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 2.00% | 0.40% | |
6/1/16 | $2,000,000 | 4.00% | 0.90% | |
6/1/17 | $870,000 | 3.00% | 1.11% | |
6/1/18 | $2,675,000 | 4.00% | 1.31% | |
6/1/19 | $1,045,000 | 4.00% | 1.55% | |
6/1/20 | $490,000 | 2.00% | 1.77% | |
6/1/23 | $7,475,000 | 5.00% | 2.35% | |
12/1/23 | $7,475,000 | 4.00% | 2.50% | |
6/1/24 | $8,075,000 | 5.25% | 2.45% | |
12/1/24 | $8,075,000 | 5.00% | 2.52% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Antigo (City)
May 9, 2012 . . . . . . $4,060,000
Promissory Notes (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $625,000 | 1.00% | NRO | |
6/1/14 | $660,000 | 1.50% | NRO | |
6/1/15 | $650,000 | 2.00% | NRO | |
6/1/16 | $625,000 | 2.00% | NRO | |
6/1/17 | $225,000 | 2.00% | NRO | |
6/1/18 | $250,000 | 2.00% | NRO | |
6/1/19 | $250,000 | 2.00% | NRO | |
6/1/20 | $250,000 | 2.25% | NRO | |
6/1/21 | $250,000 | 2.375% | NRO | |
6/1/22 | $275,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Burlington Area School District
May 9, 2012 . . . . . . $1,305,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 24, 2012.
Due Oct 1, 2012 to Apr 1, 2019.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $15,000 | 2.00% | 0.75% | |
4/1/13 | $15,000 | 2.00% | 0.80% | |
4/1/14 | $15,000 | 2.00% | 0.85% | |
4/1/15 | $245,000 | 2.00% | 0.85% | |
4/1/16 | $240,000 | 2.00% | 1.00% | |
4/1/17 | $250,000 | 2.50% | 1.20% | |
4/1/18 | $260,000 | 3.00% | 1.35% | |
4/1/19 | $265,000 | 3.00% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Fond Du Lac (City)
May 9, 2012 . . . . . . $7,650,000
Refunding Bonds, Series 2012B (book entry)
Dated May 23, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $75,000 | 1.50% | NRO | |
3/1/15 | $100,000 | 2.00% | NRO | |
3/1/16 | $100,000 | 2.00% | NRO | |
3/1/17 | $100,000 | 2.00% | NRO | |
3/1/18 | $100,000 | 2.00% | NRO | |
3/1/19 | $100,000 | 2.00% | NRO | |
3/1/20 | $100,000 | 3.00% | NRO | |
3/1/21 | $100,000 | 4.00% | NRO | |
3/1/22 | $100,000 | 4.00% | NRO | |
3/1/23 | $100,000 | 3.00% | NRO | |
3/1/24 | $275,000 | 4.00% | NRO | |
3/1/25 | $300,000 | 3.00% | NRO | |
3/1/26 | $500,000 | 4.00% | NRO | |
3/1/28 | $1,650,000 | 4.50% | NRO | |
3/1/30 | $1,950,000 | 3.50% | NRO | |
3/1/32 | $2,000,000 | 3.625% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Ozaukee County
May 8, 2012 . . . . . . $2,415,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 23, 2012.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $15,000 | 2.00% | 0.45% | |
3/1/14 | $15,000 | 2.00% | 0.55% | |
3/1/15 | $315,000 | 2.00% | 0.65% | |
3/1/16 | $325,000 | 2.00% | 0.80% | |
3/1/17 | $330,000 | 2.00% | 1.00% | |
3/1/18 | $335,000 | 3.00% | 1.15% | |
3/1/19 | $345,000 | 3.00% | 1.40% | |
3/1/20 | $360,000 | 3.00% | 1.55% | |
3/1/21 | $375,000 | 3.00% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Highland Park and Deerfield Township High School District No. 113
May 9, 2012 . . . . . . $7,920,000
Limited Tax Refunding Bonds, Series B (book entry) (Taxable) $2,830,000.
Dated May 11, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $65,000 | 0.85% | 0.85% | |
12/1/14 | $65,000 | 1.10% | 1.10% | |
12/1/15 | $70,000 | 1.26% | 1.26% | |
12/1/16 | $915,000 | 1.31% | 1.31% | |
12/1/17 | $930,000 | 1.46% | 1.46% | |
12/1/18 | $785,000 | 1.85% | 1.85% |
L.O.: Chapman and Cutler, Chicago, IL.
OREGON
Portland (City)
May 8, 2012 . . . . . . $69,760,000
Oregon Convention Center Senior Lien Urban Renewal and Redevelopment Bonds, 2012 Series A (book entry) (Taxable)
Dated May 17, 2012.
Due Jun 15, 2020 to 2025.
First coupon Dec 15, 2012.
2022-2025 Callable Jun 15, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/20 | $500,000 | 3.623% | 3.623% | |
6/15/21 | $14,075,000 | 3.723% | 3.723% | |
6/15/22 | $14,600,000 | 3.873% | 3.873% | |
6/15/23 | $15,165,000 | 4.023% | 4.023% | |
6/15/24 | $15,775,000 | 4.173% | 4.173% | |
6/15/25 | $9,645,000 | 4.323% | 4.323% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
SOUTH DAKOTA
South Dakota Conservancy District
May 9, 2012 . . . . . . $123,305,000
State Revolving Fund Program Revenue Bonds, 2012A (book entry) (Taxable) $69,775,000.
Dated May 23, 2012.
Due Aug 1, 2012 to 2026.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,200,000 | 0.25% | NRO | |
8/1/13 | $5,420,000 | 0.40% | NRO | |
8/1/14 | $5,440,000 | 0.508% | 0.508% | |
8/1/15 | $5,115,000 | 0.712% | 0.712% | |
8/1/16 | $4,960,000 | 1.013% | 1.013% | |
8/1/17 | $4,915,000 | 1.263% | 1.263% | |
8/1/18 | $4,890,000 | 1.648% | 1.648% | |
8/1/19 | $4,980,000 | 1.898% | 1.898% | |
8/1/20 | $5,085,000 | 2.333% | 2.333% | |
8/1/21 | $5,205,000 | 2.533% | 2.533% | |
8/1/22 | $5,340,000 | 2.633% | 2.633% | |
8/1/23 | $5,495,000 | 2.733% | 2.733% | |
8/1/24 | $5,580,000 | 2.883% | 2.883% | |
8/1/25 | $3,695,000 | 3.083% | 3.083% | |
8/1/26 | $2,455,000 | 3.183% | 3.183% |
L.O.: Perkins Coie, Chicago, IL.
F.A.: Public Financial Management, Inc., Minneapolis, MN.