ARIZONA
Arizona Transportation Board
May 16, 2012 . . . . . . $43,825,000
Grant Anticipation Refunding Notes, Series 2012 (book entry)
Dated May 30, 2012.
Due Jul 1, 2014 to 2016.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $120,000 | 3.00% | 0.46% | |
7/1/15 | $31,620,000 | 4.00% | 0.60% | |
7/1/16 | $12,085,000 | 4.00% | 0.76% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
Humboldt Unified School District No. 22
May 15, 2012 . . . . . . $7,410,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Jul 1, 2024 to 2026.
First coupon Jan 1, 2013.
2024-2026 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $1,540,000 | 4.00% | 2.89% | |
7/1/25 | $1,600,000 | 3.00% | 3.00% | |
7/1/26 | $4,270,000 | 3.00% | 3.10% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Independent Cities Finance Authority
May 16, 2012 . . . . . . $12,055,000
Mobile Home Park Revenue Refunding Bonds (Sahara Mobile Home Park), Series 2012A (book entry) $10,845,000.
Dated May 23, 2012.
Due Dec 15, 2012 to Jun 15, 2047.
First coupon Dec 15, 2012.
2022-2047 Callable Jun 15, 2022 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $110,000 | 1.25% | 1.25% | |
6/15/17 | $615,000 | 3.15% | 3.15% | |
6/15/20 | $515,000 | 3.60% | 3.75% | |
6/15/23 | $580,000 | 4.25% | 4.25% | |
6/15/27 | $400,000 | 4.65% | 4.65% | |
6/15/27 | $440,000 | 4.50% | 4.65% | |
6/15/34 | $2,015,000 | 4.75% | 4.93% | |
6/15/47 | $6,170,000 | 5.00% | 5.15% |
Mobile Home Park Subordinate Revenue Refunding Bonds (Sahara Mobile Home Park), Series 2012B (book entry) $1,000,000.
Dated May 23, 2012.
Due Jun 15, 2023 to 2047.
First coupon Dec 15, 2012.
2023-2047 Callable Jun 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/23 | $5,000 | 0.00% | ||
6/15/37 | $190,000 | 5.60% | 5.60% | |
6/15/47 | $810,000 | 5.60% | 5.80% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
Marin Municipal Water District Finance Authority
May 15, 2012 . . . . . . $85,010,000
Water Revenue Bonds, 2012 Series A (Subordinate Lien) (book entry)
Dated Jun 20, 2012.
Due Jul 1, 2014 to 2052.
First coupon Jan 1, 2013.
2023-2052 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $320,000 | 2.00% | 0.33% | |
7/1/15 | $330,000 | 2.00% | 0.50% | |
7/1/17 | $1,860,000 | 3.00% | 0.81% | |
7/1/18 | $1,910,000 | 4.00% | 1.00% | |
7/1/19 | $990,000 | 2.00% | 1.27% | |
7/1/19 | $1,000,000 | 4.00% | 1.27% | |
7/1/20 | $2,045,000 | 3.75% | 1.54% | |
7/1/21 | $2,130,000 | 4.00% | 1.76% | |
7/1/22 | $2,205,000 | 4.25% | 1.93% | |
7/1/23 | $2,295,000 | 5.00% | 2.11% | |
7/1/24 | $2,415,000 | 5.00% | 2.26% | |
7/1/25 | $2,535,000 | 5.00% | 2.38% | |
7/1/26 | $2,660,000 | 5.00% | 2.48% | |
7/1/27 | $2,800,000 | 5.00% | 2.56% | |
7/1/28 | $2,940,000 | 5.00% | 2.65% | |
7/1/29 | $3,085,000 | 4.00% | 2.86% | |
7/1/30 | $470,000 | 3.20% | 3.29% | |
7/1/31 | $485,000 | 3.25% | 3.35% | |
7/1/44 | $18,500,000 | 5.00% | 3.45% | |
7/1/52 | $34,035,000 | 4.25% | 4.25% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
San Buenaventura Public Facilities Financing Authority
May 16, 2012 . . . . . . $17,815,000
2012 Refunding Lease Revenue Bonds, Series A (book entry) $16,450,000.
Dated Jun 5, 2012.
Due Feb 1, 2020 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $385,000 | 2.375% | 2.21% | |
2/1/21 | $680,000 | 3.00% | 2.42% | |
2/1/22 | $695,000 | 2.75% | 2.65% | |
2/1/23 | $715,000 | 2.75% | 2.90% | |
2/1/24 | $740,000 | 3.00% | 3.05% | |
2/1/25 | $1,515,000 | 5.00% | 3.14% | |
2/1/26 | $1,585,000 | 5.00% | 3.24% | |
2/1/27 | $1,665,000 | 5.00% | 3.00% | |
2/1/28 | $1,750,000 | 5.00% | 3.45% | |
2/1/29 | $1,840,000 | 3.75% | 3.88% | |
2/1/32 | $4,880,000 | 4.00% | 4.06% |
L.O.: Jones Hall, San Francisco, CA.
San Ysidro School District
May 15, 2012 . . . . . . $28,990,884
General Obligation Capital Appreciation Bonds, 1997 Election, Series G (book entry)
Dated May 31, 2012.
Due Aug 1, 2030 to 2041.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $60,787 | 0.00% | 5.19% | AGM |
8/1/31 | $57,315 | 0.00% | 5.25% | AGM |
8/1/32 | $53,396 | 0.00% | 5.31% | AGM |
8/1/33 | $3,313,970 | 0.00% | 5.38% | AGM |
8/1/34 | $3,746,794 | 0.00% | 5.45% | AGM |
8/1/35 | $3,669,245 | 0.00% | 5.52% | AGM |
8/1/36 | $3,597,978 | 0.00% | 5.58% | AGM |
8/1/37 | $3,523,395 | 0.00% | 5.64% | AGM |
8/1/38 | $3,481,800 | 0.00% | 5.66% | AGM |
8/1/39 | $3,448,305 | 0.00% | 5.67% | AGM |
8/1/40 | $3,413,981 | 0.00% | 5.68% | AGM |
8/1/41 | $623,917 | 0.00% | 5.69% | AGM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Colorado Health Facilities Authority
May 16, 2012 . . . . . . $169,955,000
Health Facilities Revenue Bonds, Series 2012 (The Evangelical Lutheran Good Samaritan Society Project) (book entry)
Dated May 23, 2012.
Due Dec 1, 2012 to 2042.
First coupon Dec 1, 2012.
2022-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $770,000 | 2.00% | 1.00% | |
12/1/13 | $460,000 | 3.00% | 1.28% | |
12/1/14 | $475,000 | 3.00% | 1.58% | |
12/1/15 | $490,000 | 3.00% | 1.82% | |
12/1/16 | $505,000 | 4.00% | 2.04% | |
12/1/17 | $515,000 | 4.00% | 2.33% | |
12/1/18 | $540,000 | 4.00% | 2.62% | |
12/1/19 | $555,000 | 4.00% | 2.91% | |
12/1/20 | $580,000 | 4.00% | 3.15% | |
12/1/21 | $635,000 | 4.00% | 3.34% | |
12/1/22 | $1,940,000 | 5.00% | 3.50% | |
12/1/23 | $2,000,000 | 5.00% | 3.64% | |
12/1/24 | $2,110,000 | 5.00% | 3.76% | |
12/1/25 | $2,190,000 | 5.00% | 3.86% | |
12/1/26 | $4,405,000 | 4.00% | 4.15% | |
12/1/27 | $4,580,000 | 4.00% | 4.25% | |
12/1/33 | $30,890,000 | 5.00% | 4.38% | |
12/1/42 | $116,315,000 | 5.00% | 4.65% |
L.O.: Kutak Rock, Denver, CO.
Parker Water and Sanitation District
May 15, 2012 . . . . . . $23,215,000
Water and Sewer Enterprise Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 13, 2012.
Due Nov 1, 2012 to 2030.
First coupon Nov 1, 2012.
2022-2030 Callable May 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $270,000 | 2.00% | 0.40% | AGM |
11/1/13 | $1,085,000 | 2.00% | 0.55% | AGM |
11/1/14 | $1,100,000 | 3.00% | 0.71% | AGM |
11/1/15 | $1,140,000 | 3.00% | 0.91% | AGM |
11/1/16 | $510,000 | 3.00% | 1.06% | AGM |
11/1/17 | $525,000 | 2.00% | 1.29% | AGM |
11/1/18 | $535,000 | 4.00% | 1.59% | AGM |
11/1/19 | $785,000 | 3.00% | 1.78% | AGM |
11/1/20 | $2,925,000 | 5.00% | 2.01% | AGM |
11/1/21 | $400,000 | 3.00% | 2.22% | AGM |
11/1/21 | $3,640,000 | 5.00% | 2.22% | AGM |
11/1/22 | $2,305,000 | 4.00% | 2.38% | AGM |
11/1/22 | $2,305,000 | 5.00% | 2.38% | AGM |
11/1/23 | $605,000 | 5.00% | 2.54% | AGM |
11/1/24 | $635,000 | 5.00% | 2.67% | AGM |
11/1/25 | $665,000 | 5.00% | 2.79% | AGM |
11/1/26 | $700,000 | 5.00% | 2.89% | AGM |
11/1/27 | $735,000 | 3.125% | 3.22% | AGM |
11/1/28 | $760,000 | 3.125% | 3.30% | AGM |
11/1/29 | $780,000 | 3.25% | 3.38% | AGM |
11/1/30 | $810,000 | 3.25% | 3.44% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Housing Finance Authority
May 16, 2012 . . . . . . $176,990,000
Housing Mortgage Finance Program Bonds, 2012 Subseries C-1 (book entry) $106,835,000.
Dated Jun 7, 2012.
Due May 15, 2024 to Nov 15, 2038.
First coupon Nov 15, 2012.
2024-2038 Callable May 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Grigsby & Associates, Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Raymond James | Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/24 | $1,765,000 | 2.90% | 2.90% | |
11/15/24 | $3,595,000 | 2.90% | 2.90% | |
5/15/25 | $3,185,000 | 3.00% | 3.00% | |
11/15/25 | $4,155,000 | 3.00% | 3.00% | |
11/15/27 | $16,410,000 | 3.25% | 3.25% | |
11/15/29 | $12,055,000 | 3.375% | 3.375% | |
5/15/31 | $11,075,000 | 3.50% | 3.50% | |
11/15/35 | $26,570,000 | 3.75% | 3.75% | |
11/15/38 | $28,025,000 | 3.875% | 3.875% |
Housing Mortgage Finance Program Bonds, 2012 Subseries C-2 (book entry) (AMT) $70,155,000.
Dated Jun 7, 2012.
Due Nov 15, 2017 to May 15, 2024.
First coupon Nov 15, 2012.
2021-2024 Callable May 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $5,295,000 | 2.00% | 2.00% | |
5/15/18 | $5,420,000 | 2.20% | 2.20% | |
11/15/18 | $5,540,000 | 2.25% | 2.25% | |
5/15/19 | $5,065,000 | 2.50% | 2.50% | |
11/15/19 | $5,180,000 | 2.55% | 2.55% | |
5/15/20 | $5,295,000 | 2.75% | 2.75% | |
11/15/20 | $5,415,000 | 2.80% | 2.80% | |
5/15/21 | $5,720,000 | 3.00% | 3.00% | |
11/15/21 | $5,860,000 | 3.00% | 3.00% | |
5/15/22 | $4,645,000 | 3.25% | 3.25% | |
11/15/22 | $4,820,000 | 3.25% | 3.25% | |
5/15/23 | $4,905,000 | 3.375% | 3.375% | |
11/15/23 | $5,010,000 | 3.375% | 3.375% | |
5/15/24 | $1,985,000 | 3.50% | 3.50% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Angell Palmer & Dodge, LLP, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Westport (Town)
May 16, 2012 . . . . . . $13,210,000
General Obligation Refunding Bonds, Issue of 2012 (book entry)
Dated May 25, 2012.
Due Jul 15, 2013 to 2025.
First coupon Jul 15, 2012.
2022-2025 Callable Jul 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $55,000 | 2.00% | 0.27% | |
7/15/14 | $35,000 | 2.00% | 0.40% | |
7/15/15 | $630,000 | 4.00% | 0.54% | |
7/15/16 | $635,000 | 4.00% | 0.65% | |
7/15/17 | $635,000 | 4.00% | 0.83% | |
7/15/18 | $635,000 | 4.00% | 1.04% | |
7/15/19 | $635,000 | 4.00% | 1.23% | |
7/15/20 | $635,000 | 4.00% | 1.46% | |
7/15/21 | $635,000 | 4.00% | 1.67% | |
7/15/22 | $2,685,000 | 4.00% | 1.88% | |
7/15/23 | $2,685,000 | 4.00% | 2.04% | |
7/15/24 | $2,680,000 | 4.00% | 2.17% | |
7/15/25 | $630,000 | 4.00% | 2.29% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Bartow County
May 16, 2012 . . . . . . $11,110,000
Water and Sewerage Revenue Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Jun 7, 2012.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2012.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $135,000 | 2.00% | 0.50% | |
9/1/13 | $340,000 | 2.00% | 0.65% | |
9/1/14 | $355,000 | 2.00% | 0.81% | |
9/1/15 | $370,000 | 2.00% | 0.95% | |
9/1/16 | $865,000 | 3.00% | 1.13% | |
9/1/17 | $890,000 | 3.00% | 1.31% | |
9/1/18 | $965,000 | 3.00% | 1.50% | |
9/1/19 | $1,500,000 | 4.00% | 1.70% | |
9/1/20 | $1,210,000 | 2.00% | 1.93% | |
9/1/20 | $350,000 | 4.00% | 1.93% | |
9/1/21 | $1,300,000 | 5.00% | 2.14% | |
9/1/21 | $300,000 | 3.00% | 2.14% | |
9/1/22 | $260,000 | 3.00% | 2.30% | |
9/1/23 | $265,000 | 2.40% | 2.51% | |
9/1/24 | $200,000 | 4.00% | 2.69% | |
9/1/25 | $360,000 | 3.00% | 2.81% | |
9/1/26 | $295,000 | 4.00% | 2.91% | |
9/1/27 | $305,000 | 4.00% | 3.00% | |
9/1/28 | $315,000 | 3.00% | 3.12% | |
9/1/31 | $530,000 | 3.15% | 3.32% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Georgia Housing and Finance Authority
May 16, 2012 . . . . . . $100,610,000
Single Family Mortgage Bonds, 2012 Series A 2012 Subseries A-1 (book entry) $30,000,000.
Dated May 31, 2012.
Due Dec 1, 2032 to 2042.
First coupon Dec 1, 2012.
2032-2042 Callable Dec 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, George K. Baum & Co., J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $8,160,000 | 3.65% | 3.65% | |
12/1/37 | $9,770,000 | 4.00% | 4.00% | |
12/1/42 | $12,070,000 | 4.05% | 4.05% |
Single Family Mortgage Bonds, 2012 Series A 2012 Subseries A-2 (book entry) $17,955,000.
Dated May 31, 2012.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $740,000 | 0.65% | 0.65% | |
6/1/15 | $1,100,000 | 1.00% | 1.00% | |
6/1/16 | $1,485,000 | 1.10% | 1.10% | |
12/1/16 | $1,775,000 | 1.15% | 1.15% | |
6/1/17 | $835,000 | 1.45% | 1.45% | |
6/1/28 | $12,020,000 | 3.40% | 3.40% |
Single Family Mortgage Bonds, 2012 Series A 2012 Subseries A-3 (book entry) (AMT) $52,655,000.
Dated May 31, 2012.
Due Dec 1, 2012 to Jun 1, 2030.
First coupon Dec 1, 2012.
2022-2025 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,190,000 | 0.53% | S.B. | |
12/1/13 | $3,900,000 | 0.95% | 0.95% | |
12/1/14 | $3,235,000 | 1.30% | 1.30% | |
12/1/15 | $2,935,000 | 1.65% | 1.65% | |
12/1/16 | $830,000 | 1.80% | 1.80% | |
12/1/17 | $3,255,000 | 2.00% | 2.00% | |
12/1/18 | $4,130,000 | 2.25% | 2.25% | |
12/1/19 | $4,195,000 | 2.55% | 2.55% | |
12/1/20 | $4,180,000 | 2.80% | 2.80% | |
12/1/21 | $4,035,000 | 3.00% | 3.00% | |
12/1/22 | $3,960,000 | 3.25% | 3.25% | |
12/1/23 | $3,895,000 | 3.40% | 3.40% | |
12/1/25 | $6,140,000 | 3.65% | 3.65% | |
6/1/30 | $6,775,000 | 4.00% | 4.00% |
L.O.: Kutak Rock, Atlanta, GA.
Monroe County Development Authority
May 16, 2012 . . . . . . $48,720,000
Pollution Control Revenue Bonds (Georgia Power Company Plant Scherer Project), First Series 2012 (book entry)
Dated May 21, 2012.
Due Jun 1, 2042.
First coupon Dec 1, 2012.
2042-2042 Callable Jun 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/42 | $48,720,000 | 4.00% | 4.00% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Burbank (City)
May 15, 2012 . . . . . . $3,090,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $945,000 | 2.00% | 0.85% | |
12/1/14 | $1,040,000 | 2.00% | 0.95% | |
12/1/15 | $1,105,000 | 2.00% | 1.10% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
Channahon Village
May 16, 2012 . . . . . . $6,775,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $595,000 | 2.00% | 0.40% | |
12/1/13 | $525,000 | 2.00% | 0.90% | |
12/1/14 | $535,000 | 2.00% | 1.00% | |
12/1/15 | $550,000 | 2.00% | 1.15% | |
12/1/16 | $555,000 | 2.00% | 1.30% | |
12/1/17 | $570,000 | 2.00% | 1.50% | |
12/1/18 | $580,000 | 2.00% | 1.70% | |
12/1/19 | $590,000 | 2.50% | 2.00% | |
12/1/20 | $550,000 | 2.50% | 2.15% | |
12/1/21 | $520,000 | 3.00% | 2.35% | |
12/1/22 | $475,000 | 3.00% | 2.55% | |
12/1/23 | $485,000 | 3.00% | 2.70% | |
12/1/24 | $245,000 | 3.00% | 2.85% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Noblesville SouthEastern Public Library Building Corporation
May 16, 2012 . . . . . . $21,880,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Jun 13, 2012.
Due Jul 15, 2012 to Jan 15, 2023.
First coupon Jul 15, 2012.
2022-2022 Callable Jul 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $1,150,000 | 2.00% | 0.25% | SIP |
1/15/13 | $850,000 | 2.00% | 0.48% | SIP |
7/15/13 | $860,000 | 2.00% | 0.51% | SIP |
1/15/14 | $865,000 | 3.00% | 0.79% | SIP |
7/15/14 | $885,000 | 3.00% | 0.80% | SIP |
1/15/15 | $890,000 | 3.00% | 0.98% | SIP |
7/15/15 | $905,000 | 3.00% | 1.03% | SIP |
1/15/16 | $920,000 | 3.00% | 1.25% | SIP |
7/15/16 | $935,000 | 3.00% | 1.28% | SIP |
1/15/17 | $950,000 | 4.00% | 1.54% | SIP |
7/15/17 | $970,000 | 4.00% | 1.58% | SIP |
1/15/18 | $985,000 | 4.00% | 1.73% | SIP |
7/15/18 | $1,005,000 | 4.00% | 1.78% | SIP |
1/15/19 | $1,025,000 | 4.00% | 2.01% | SIP |
7/15/19 | $1,045,000 | 4.00% | 2.07% | SIP |
1/15/20 | $1,070,000 | 4.00% | 2.24% | SIP |
7/15/20 | $1,090,000 | 4.00% | 2.31% | SIP |
1/15/21 | $1,110,000 | 5.00% | 2.45% | SIP |
7/15/21 | $1,140,000 | 5.00% | 2.52% | SIP |
1/15/22 | $1,165,000 | 4.00% | 2.64% | SIP |
7/15/22 | $1,025,000 | 2.50% | 2.68% | SIP |
1/15/23 | $1,040,000 | 2.625% | 2.80% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
MICHIGAN
Gibraltar (City)
May 16, 2012 . . . . . . $2,350,000
Downtown Development Refunding Bonds, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jun 25, 2012. Interest accrues Jun 25, 2012.
Due Nov 1, 2012 to 2023.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $35,000 | 2.00% | 0.55% | AGM |
11/1/13 | $30,000 | 2.00% | 0.80% | AGM |
11/1/14 | $200,000 | 2.00% | 0.95% | AGM |
11/1/15 | $200,000 | 2.00% | 1.20% | AGM |
11/1/16 | $205,000 | 2.00% | 1.45% | AGM |
11/1/17 | $215,000 | 2.00% | 1.65% | AGM |
11/1/18 | $220,000 | 2.00% | 1.85% | AGM |
11/1/20 | $470,000 | 2.25% | 2.25% | AGM |
11/1/23 | $775,000 | 2.75% | 2.80% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
St. Ignace
May 16, 2012 . . . . . . $1,880,000
Water Supply System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due Jan 1, 2013 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $175,000 | 2.00% | 0.85% | AGM |
1/1/14 | $220,000 | 2.00% | 1.10% | AGM |
1/1/15 | $245,000 | 2.00% | 1.30% | AGM |
1/1/16 | $235,000 | 2.00% | 1.50% | AGM |
1/1/17 | $225,000 | 3.00% | 1.75% | AGM |
1/1/18 | $250,000 | 3.00% | 1.95% | AGM |
1/1/19 | $265,000 | 3.00% | 2.20% | AGM |
1/1/20 | $265,000 | 3.00% | 2.45% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Pine Island (City)
May 15, 2012 . . . . . . $4,235,000
General Obligation Improvement and Advance Refunding Bonds, Series 2012B (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 1, 2013 to 2028.
First coupon Feb 1, 2013.
2021-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $250,000 | 2.00% | 0.40% | |
2/1/14 | $285,000 | 2.00% | 0.50% | |
2/1/15 | $295,000 | 2.00% | 0.70% | |
2/1/16 | $295,000 | 2.00% | 0.85% | |
2/1/17 | $305,000 | 2.00% | 1.10% | |
2/1/18 | $315,000 | 2.00% | 1.30% | |
2/1/19 | $315,000 | 2.00% | 1.50% | |
2/1/20 | $325,000 | 2.00% | 1.70% | |
2/1/21 | $330,000 | 2.00% | 1.85% | |
2/1/22 | $335,000 | 2.00% | 2.00% | |
2/1/23 | $345,000 | 2.20% | 2.20% | |
2/1/24 | $355,000 | 2.30% | 2.30% | |
2/1/25 | $175,000 | 2.45% | 2.45% | |
2/1/26 | $180,000 | 2.60% | 2.60% | |
2/1/28 | $130,000 | 2.85% | 2.85% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Paris R-II School Distrct
May 16, 2012 . . . . . . $1,200,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Mar 1, 2014 to 2028.
First coupon Mar 1, 2013.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $100,000 | 0.75% | 0.75% | |
3/1/17 | $100,000 | 1.10% | 1.10% | |
3/1/20 | $100,000 | 1.70% | 1.70% | |
3/1/21 | $100,000 | 1.85% | 1.85% | |
3/1/22 | $100,000 | 2.00% | 2.00% | |
3/1/23 | $100,000 | 2.15% | 2.15% | |
3/1/24 | $100,000 | 2.30% | 2.30% | |
3/1/25 | $100,000 | 2.50% | 2.50% | |
3/1/26 | $100,000 | 2.60% | 2.60% | |
3/1/27 | $150,000 | 2.75% | 2.75% | |
3/1/28 | $150,000 | 2.90% | 2.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Arapahoe (City)
May 15, 2012 . . . . . . $1,885,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2017-2032 Callable Jun 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $90,000 | 0.30% | NRO | |
12/15/13 | $75,000 | 0.40% | NRO | |
12/15/14 | $75,000 | 0.55% | NRO | |
12/15/15 | $75,000 | 0.75% | NRO | |
12/15/16 | $75,000 | 0.95% | NRO | |
12/15/17 | $75,000 | 1.15% | NRO | |
12/15/18 | $80,000 | 1.40% | NRO | |
12/15/19 | $80,000 | 1.65% | NRO | |
12/15/20 | $80,000 | 1.90% | NRO | |
12/15/21 | $85,000 | 2.15% | NRO | |
12/15/22 | $85,000 | 2.35% | NRO | |
12/15/23 | $85,000 | 2.55% | NRO | |
12/15/24 | $90,000 | 2.70% | NRO | |
12/15/25 | $90,000 | 2.85% | NRO | |
12/15/26 | $100,000 | 3.00% | NRO | |
12/15/27 | $100,000 | 3.10% | NRO | |
12/15/32 | $545,000 | 3.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln Housing Authority
May 15, 2012 . . . . . . $5,100,000
Housing Revenue Refunding Bonds, Series 2012 (Summer Hill Apartment Project) (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Apr 1, 2013 to 2033.
First coupon Oct 1, 2012.
2018-2033 Callable Apr 1, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $220,000 | 1.10% | 1.10% | |
4/1/14 | $185,000 | 1.30% | 1.30% | |
4/1/15 | $185,000 | 1.50% | 1.50% | |
4/1/16 | $190,000 | 1.75% | 1.75% | |
4/1/17 | $190,000 | 2.00% | 2.00% | |
4/1/18 | $195,000 | 2.30% | 2.30% | |
4/1/19 | $200,000 | 2.65% | 2.65% | |
4/1/20 | $205,000 | 2.95% | 2.95% | |
4/1/21 | $210,000 | 3.25% | 3.25% | |
4/1/22 | $220,000 | 3.55% | 3.55% | |
4/1/23 | $225,000 | 3.85% | 3.85% | |
4/1/24 | $235,000 | 4.05% | 4.05% | |
4/1/25 | $245,000 | 4.15% | 4.15% | |
4/1/26 | $255,000 | 4.25% | 4.25% | |
4/1/27 | $265,000 | 4.35% | 4.35% | |
4/1/28 | $275,000 | 4.50% | 4.50% | |
4/1/33 | $1,600,000 | 5.10% | 5.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire
May 16, 2012 . . . . . . $98,250,000
Federal Highway Grant Anticipation Bonds, 2012 Series (book entry)
Dated May 30, 2012.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Fidelity Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $11,065,000 | 2.00% | S.B. | |
9/1/14 | $5,605,000 | 4.00% | 0.46% | |
9/1/14 | $5,685,000 | 5.00% | 0.46% | |
9/1/15 | $11,800,000 | 5.00% | 0.65% | |
9/1/16 | $1,270,000 | 3.00% | 0.79% | |
9/1/16 | $11,120,000 | 5.00% | 0.79% | |
9/1/17 | $1,030,000 | 4.00% | 1.02% | |
9/1/17 | $11,955,000 | 5.00% | 1.02% | |
9/1/18 | $13,620,000 | 5.00% | 1.24% | |
9/1/19 | $940,000 | 3.00% | 1.45% | |
9/1/19 | $13,360,000 | 5.00% | 1.45% | |
9/1/20 | $10,800,000 | 5.00% | 1.68% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
NEW JERSEY
East Greenwich Township Board of Education
May 15, 2012 . . . . . . $5,475,000
Refunding School Bonds (Limited Tax) (book entry)
Dated Jun 5, 2012.
Due Apr 15, 2013 to 2024.
First coupon Oct 15, 2012.
2023-2024 Callable Apr 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $30,000 | 2.00% | NRO | NJ SB |
4/15/14 | $400,000 | 3.00% | NRO | NJ SB |
4/15/15 | $495,000 | 3.00% | NRO | NJ SB |
4/15/16 | $490,000 | 3.00% | NRO | NJ SB |
4/15/17 | $125,000 | 2.00% | NRO | NJ SB |
4/15/18 | $360,000 | 3.00% | NRO | NJ SB |
4/15/19 | $480,000 | 4.00% | NRO | NJ SB |
4/15/20 | $580,000 | 4.00% | NRO | NJ SB |
4/15/21 | $70,000 | 2.50% | NRO | NJ SB |
4/15/21 | $500,000 | 4.00% | NRO | NJ SB |
4/15/22 | $620,000 | 5.00% | NRO | NJ SB |
4/15/23 | $675,000 | 5.00% | NRO | NJ SB |
4/15/24 | $650,000 | 5.00% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Parsippany-Troy Hills Township
May 15, 2012 . . . . . . $16,115,000
General Obligation Refunding Bonds (book entry)
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Jul 15, 2012 to 2025.
First coupon Jul 15, 2012.
2023-2025 Callable Jul 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $170,000 | 1.50% | 0.35% | |
7/15/14 | $1,150,000 | 3.00% | 0.65% | |
7/15/15 | $1,185,000 | 3.00% | 0.86% | |
7/15/16 | $1,220,000 | 4.00% | 0.94% | |
7/15/17 | $1,265,000 | 4.00% | 1.20% | |
7/15/18 | $1,320,000 | 3.00% | 1.45% | |
7/15/19 | $180,000 | 4.00% | 1.64% | |
7/15/19 | $1,175,000 | 5.00% | 1.64% | |
7/15/20 | $1,415,000 | 4.00% | 1.88% | |
7/15/21 | $1,300,000 | 4.00% | 2.07% | |
7/15/22 | $1,340,000 | 5.00% | 2.22% | |
7/15/23 | $1,460,000 | 5.00% | 2.38% | |
7/15/24 | $1,470,000 | 4.00% | 2.62% | |
7/15/25 | $1,465,000 | 4.00% | 2.74% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
Union County Improvement Authority
May 16, 2012 . . . . . . $43,125,000
Lease Revenue Bonds, Series 2012 (Union County Family Court Building Project-Elizabeth) (book entry)
Dated May 29, 2012.
Due May 1, 2025 to 2042.
First coupon Nov 1, 2012.
2025-2042 Callable May 1, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $1,725,000 | 4.00% | 2.89% | |
5/1/26 | $1,795,000 | 4.00% | 2.99% | |
5/1/27 | $1,865,000 | 3.00% | 3.20% | |
5/1/32 | $10,290,000 | 3.375% | 3.60% | |
5/1/37 | $12,295,000 | 4.00% | 4.05% | |
5/1/42 | $10,000,000 | 5.00% | 3.50% | |
5/1/42 | $5,155,000 | 4.00% | NRO |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NEW MEXICO
City of Ruidoso Downs
May 16, 2012 . . . . . . $2,380,000
Supplemental Municipal Gross Receipts Tax Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated May 31, 2012.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $95,000 | 2.00% | 0.70% | |
6/1/14 | $100,000 | 2.00% | 0.91% | |
6/1/15 | $105,000 | 2.00% | 1.10% | |
6/1/16 | $105,000 | 2.00% | 1.29% | |
6/1/17 | $110,000 | 2.00% | 1.51% | |
6/1/18 | $115,000 | 2.00% | 1.71% | |
6/1/19 | $115,000 | 2.00% | 1.93% | |
6/1/21 | $235,000 | 3.00% | 2.30% | |
6/1/23 | $245,000 | 3.00% | 2.54% | |
6/1/25 | $265,000 | 3.00% | 2.81% | |
6/1/27 | $275,000 | 3.50% | 3.01% | |
6/1/29 | $300,000 | 3.125% | 3.26% | |
6/1/31 | $315,000 | 3.25% | 3.42% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
Questa Independent School District No. 9
May 15, 2012 . . . . . . $1,000,000
Education Technology General Obligation Lease- Purchase Arrangement and Note, Series 2012 (bank qualified) (book entry)
Dated Jul 3, 2012. Interest accrues Jul 3, 2012.
Due Jul 1, 2013 to 2017.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $190,000 | 0.80% | 0.80% | |
7/1/14 | $195,000 | 1.01% | 1.01% | |
7/1/15 | $200,000 | 1.22% | 1.22% | |
7/1/16 | $205,000 | 1.52% | 1.52% | |
7/1/17 | $210,000 | 1.85% | 1.85% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Binghamton (City)
May 15, 2012 . . . . . . $11,905,000
General Obligations Public Improvement Refunding Bonds, Series 2012 (book entry)
Dated Jun 7, 2012.
Due Sep 15, 2014 to 2026.
First coupon Sep 15, 2012.
2024-2026 Callable Sep 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $275,000 | 3.00% | 0.75% | |
9/15/15 | $825,000 | 3.00% | 1.00% | |
9/15/16 | $855,000 | 4.00% | 1.15% | |
9/15/17 | $890,000 | 4.00% | 1.36% | |
9/15/18 | $930,000 | 4.00% | 1.61% | |
9/15/19 | $965,000 | 4.00% | 1.85% | |
9/15/20 | $1,010,000 | 4.00% | 2.08% | |
9/15/21 | $1,045,000 | 4.00% | 2.30% | |
9/15/22 | $1,090,000 | 4.00% | 2.45% | |
9/15/23 | $1,140,000 | 5.00% | 2.65% | |
9/15/24 | $1,200,000 | 4.00% | 2.82% | |
9/15/25 | $1,245,000 | 3.00% | 3.22% | |
9/15/26 | $435,000 | 3.25% | 3.42% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.
Ithaca (City)
May 15, 2012 . . . . . . $8,530,000
General Obligation Public Improvement Refunding Serial Bonds, 2012 Series A (book entry) $5,395,000.
Dated Jun 5, 2012.
Due Jan 15, 2013 to 2018.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $480,000 | 2.00% | 0.60% | |
1/15/14 | $1,230,000 | 2.00% | 0.64% | |
1/15/15 | $1,255,000 | 2.00% | 0.77% | |
1/15/16 | $775,000 | 3.00% | 0.87% | |
1/15/17 | $815,000 | 4.00% | 1.10% | |
1/15/18 | $840,000 | 4.00% | 1.30% |
General Obligation Public Improvement Refunding Serial Bonds, 2012 Series B (book entry) $3,135,000.
Dated Jun 5, 2012.
Due Aug 1, 2013 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $5,000 | 2.00% | 0.62% | |
8/1/14 | $395,000 | 2.00% | 0.67% | |
8/1/15 | $410,000 | 3.00% | 0.79% | |
8/1/16 | $430,000 | 4.00% | 0.90% | |
8/1/17 | $450,000 | 4.00% | 1.15% | |
8/1/18 | $470,000 | 4.00% | 1.35% | |
8/1/19 | $475,000 | 4.00% | 1.55% | |
8/1/20 | $500,000 | 4.00% | 1.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Nassau County Local Economic Assistance and Financing Corp.
May 15, 2012 . . . . . . $10,980,000
Revenue Bonds, Series 2012A-A1 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $50,000.
Dated May 15, 2012.
Due Jun 1, 2015.
First coupon Jun 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $50,000 | 2.1138% | 2.1138% |
Revenue Bonds, Series 2012A-A-2 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $50,000.
Dated May 15, 2012.
Due Jun 1, 2015.
First coupon Jun 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $50,000 | 2.1638% | 2.1638% |
Revenue Bonds, Series 2012A-B-1 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $4,925,000.
Dated May 15, 2012.
Due Jun 1, 2032.
First coupon Jun 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $4,925,000 | 2.1138% | 2.1138% |
Revenue Bonds, Series 2012A-B-2 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $4,925,000.
Dated May 15, 2012.
Due Jun 1, 2032.
First coupon Jun 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $4,925,000 | 2.1638% | 2.1638% |
Revenue Bonds, Series 2012A-C-1 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $275,000.
Dated May 15, 2012.
Due Jun 1, 2027.
First coupon Jun 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $275,000 | 2.1138% | 2.1138% |
Revenue Bonds, Series 2012A-C-2 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $275,000.
Dated May 15, 2012.
Due Jun 1, 2027.
First coupon Jun 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $275,000 | 2.1638% | 2.1638% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
New York State Environmental Facilities Corporation
May 16, 2012 . . . . . . $496,145,000
State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Series 2012A Subordinated SRF Bonds (NYC Municipal Water Finance Authority Projects-2nd Resolution Bonds) (book entry)
Dated May 31, 2012.
Due Jun 15, 2013 to 2029.
First coupon Dec 15, 2012.
2023-2029 Callable Jun 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, George K. Baum & Co., Goldman, Sachs & Co., Guggenheim Securities, LLC, Jackson Securities Inc., Janney Montgomery Scott LLC, Jefferies & Company, Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Raymond James | Morgan Keegan, M.R. Beal & Co., Prager & Co., LLC, RBC Capital Markets, Rice Financial Products Company, Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $31,355,000 | 2.00% | NRO | |
6/15/14 | $32,915,000 | 2.00% | 0.29% | |
6/15/15 | $11,985,000 | 2.00% | 0.44% | |
6/15/15 | $21,605,000 | 4.00% | 0.44% | |
6/15/16 | $6,380,000 | 2.00% | 0.62% | |
6/15/16 | $28,305,000 | 5.00% | 0.62% | |
6/15/17 | $4,905,000 | 2.00% | 0.85% | |
6/15/17 | $31,320,000 | 5.00% | 0.85% | |
6/15/18 | $380,000 | 3.00% | 1.05% | |
6/15/18 | $37,510,000 | 5.00% | 1.05% | |
6/15/19 | $1,685,000 | 2.50% | 1.25% | |
6/15/19 | $37,960,000 | 5.00% | 1.25% | |
6/15/20 | $2,260,000 | 2.00% | 1.50% | |
6/15/20 | $38,940,000 | 5.00% | 1.50% | |
6/15/21 | $3,380,000 | 3.00% | 1.72% | |
6/15/21 | $24,955,000 | 5.00% | 1.72% | |
6/15/22 | $1,125,000 | 2.00% | 1.88% | |
6/15/22 | $26,620,000 | 5.00% | 1.88% | |
6/15/23 | $28,680,000 | 5.00% | 2.04% | |
6/15/24 | $225,000 | 3.00% | 2.19% | |
6/15/24 | $29,895,000 | 5.00% | 2.17% | |
6/15/25 | $15,955,000 | 4.00% | 2.49% | |
6/15/25 | $15,665,000 | 5.00% | 2.29% | |
6/15/26 | $33,040,000 | 4.00% | 2.66% | |
6/15/27 | $18,115,000 | 4.00% | 2.80% | |
6/15/28 | $710,000 | 3.00% | 2.92% | |
6/15/28 | $6,330,000 | 5.00% | 2.55% | |
6/15/29 | $3,945,000 | 3.00% | 3.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Roslyn Village
May 16, 2012 . . . . . . $1,810,000
Refunding Serial Bonds, 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Jan 15, 2013 to 2023.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $30,000 | 2.00% | NRO | |
1/15/14 | $155,000 | 3.00% | NRO | |
1/15/15 | $160,000 | 3.00% | NRO | |
1/15/16 | $165,000 | 3.00% | NRO | |
1/15/17 | $170,000 | 3.00% | NRO | |
1/15/18 | $175,000 | 3.00% | NRO | |
1/15/19 | $180,000 | 2.00% | NRO | |
1/15/20 | $190,000 | 2.125% | NRO | |
1/15/21 | $190,000 | 2.25% | NRO | |
1/15/22 | $195,000 | 2.50% | NRO | |
1/15/23 | $200,000 | 2.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
Suffolk County Economic Development Corporation
May 15, 2012 . . . . . . $1,475,000
Revenue Bonds, Series 2012B-A (Family Residences and Essential Enterprises, Inc. Project) (book entry)
Dated May 15, 2012.
Due Jun 1, 2027.
First coupon Dec 1, 2012.
2027-2027 Callable Jun 1, 2022 at 101.000%, declining to par Jun 1, 2024.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/27 | $1,475,000 | 6.75% | 6.75% |
L.O.: Nixon Peabody LLP, Rochester, NY.
Suffolk County Economic Development Corporation
May 15, 2012 . . . . . . $8,790,000
Revenue Bonds and Revenue Refunding Bonds, Series 2012B-B1 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $2,420,000.
Dated May 15, 2012.
Due Jun 1, 2026.
First coupon Jun 1, 2012.
2026-2026 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $2,420,000 | 2.1138% | 2.1138% |
Revenue Bonds and Revenue Refunding Bonds, Series 2012B-B2 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $2,420,000.
Dated May 15, 2012.
Due Jun 1, 2026.
First coupon Jun 1, 2012.
2026-2026 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $2,420,000 | 2.1638% | 2.1638% |
Revenue Bonds and Revenue Refunding Bonds, Series 2012B-C1 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $75,000.
Dated May 15, 2012.
Due Jun 1, 2017.
First coupon Jun 1, 2012.
2017-2017 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $75,000 | 2.1138% | 2.1138% |
Revenue Bonds and Revenue Refunding Bonds, Series 2012B-C2 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $75,000.
Dated May 15, 2012.
Due Jun 1, 2017.
First coupon Jun 1, 2012.
2017-2017 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $75,000 | 2.1638% | 2.1638% |
Revenue Bonds and Revenue Refunding Bonds, Series 2012B-D1 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $1,645,000.
Dated May 15, 2012.
Due Jun 1, 2025.
First coupon Jun 1, 2012.
2025-2025 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $1,645,000 | 2.1138% | 2.1138% |
Revenue Bonds and Revenue Refunding Bonds, Series 2012B-D2 (Family Residences and Essential Enterprises, Inc. Project) (book entry) $1,645,000.
Dated May 15, 2012.
Due Jun 1, 2025.
First coupon Jun 1, 2012.
2025-2025 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/25 | $1,645,000 | 2.1638% | 2.1638% |
L.O.: Nixon Peabody LLP, Jericho, NY.
OHIO
Clark County
May 16, 2012 . . . . . . $2,640,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated May 30, 2012. Interest accrues May 30, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/13 | $2,640,000 | 0.875% | 0.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Marysville (City)
May 16, 2012 . . . . . . $24,750,000
Wastewater Treatment System Notes, Series 2012 (General Obligation ââ¬â Limited Tax) (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/13 | $24,750,000 | 1.50% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
North Royalton (City)
May 16, 2012 . . . . . . $9,789,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 30, 2012.
Due May 29, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/29/13 | $9,789,000 | 1.00% | 0.55% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Ohio Higher Educational Facility Commission
May 16, 2012 . . . . . . $9,055,000
Revenue Bonds (The College of Wooster 2012 Project) (book entry)
Dated May 30, 2012.
Due Sep 1, 2012 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $70,000 | 2.00% | 0.60% | |
9/1/13 | $35,000 | 2.00% | 0.80% | |
9/1/14 | $505,000 | 3.00% | 1.12% | |
9/1/15 | $525,000 | 4.00% | 1.41% | |
9/1/16 | $550,000 | 4.00% | 1.56% | |
9/1/17 | $565,000 | 3.00% | 1.80% | |
9/1/18 | $380,000 | 3.00% | 2.05% | |
9/1/19 | $390,000 | 3.00% | 2.29% | |
9/1/20 | $405,000 | 4.00% | 2.55% | |
9/1/21 | $425,000 | 2.50% | 2.73% | |
9/1/22 | $395,000 | 2.75% | 2.89% | |
9/1/27 | $2,185,000 | 3.50% | 3.65% | |
9/1/32 | $2,625,000 | 3.75% | 3.91% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
OREGON
Local Oregon Capital Assets Program
May 16, 2012 . . . . . . $6,500,000
Revenue Certificates of Participation, Series A (bank qualified) (book entry)
Dated May 24, 2012.
Due Jun 1, 2013 to 2037.
First coupon Dec 1, 2012.
2018-2037 Callable Jun 1, 2017 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $165,000 | 2.00% | 1.25% | |
6/1/14 | $175,000 | 2.00% | 1.50% | |
6/1/15 | $180,000 | 2.50% | 1.75% | |
6/1/16 | $185,000 | 3.00% | 2.00% | |
6/1/17 | $190,000 | 3.00% | 2.25% | |
6/1/18 | $195,000 | 2.50% | 2.65% | |
6/1/19 | $200,000 | 2.75% | 2.85% | |
6/1/20 | $205,000 | 3.00% | 3.10% | |
6/1/21 | $210,000 | 3.20% | 3.30% | |
6/1/22 | $220,000 | 3.375% | 3.50% | |
6/1/27 | $1,225,000 | 4.00% | 4.15% | |
6/1/32 | $1,495,000 | 4.25% | 4.375% | |
6/1/37 | $1,855,000 | 4.50% | 4.625% |
L.O.: Mersereau Shannon LLP, Portland, OR.
Oregon School Boards Association
May 15, 2012 . . . . . . $5,000,000
Short-Term Borrowing Program Certificates of Participation, Series A (bank qualified) (book entry) $3,860,000.
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $3,860,000 | 0.40% | 0.40% |
Short-Term Borrowing Program Certificates of Participation, Series B (book entry) $1,140,000.
Dated Jun 5, 2012. Interest accrues Jun 5, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $1,140,000 | 0.40% | 0.40% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Burgettstown Area School District
May 16, 2012 . . . . . . $7,935,000
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry)
Dated Jun 19, 2012.
Due Feb 1, 2014 to 2038.
First coupon Aug 1, 2012.
2018-2038 Callable Aug 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $55,000 | 1.00% | NRO | AGM |
2/1/15 | $55,000 | 1.00% | NRO | AGM |
2/1/16 | $60,000 | 1.00% | NRO | AGM |
2/1/17 | $60,000 | 1.25% | NRO | AGM |
2/1/18 | $60,000 | 1.45% | NRO | AGM |
2/1/19 | $60,000 | 1.625% | NRO | AGM |
2/1/20 | $60,000 | 2.00% | NRO | AGM |
2/1/23 | $425,000 | 2.40% | NRO | AGM |
2/1/25 | $620,000 | 2.625% | NRO | AGM |
2/1/29 | $1,365,000 | 3.05% | NRO | AGM |
2/1/32 | $1,135,000 | 3.25% | NRO | AGM |
2/1/35 | $1,250,000 | 3.60% | NRO | AGM |
2/1/38 | $2,730,000 | 3.80% | NRO | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Deer Lakes School District
May 15, 2012 . . . . . . $17,240,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Jun 13, 2012.
Due Oct 1, 2013 to 2038.
First coupon Oct 1, 2012.
2022-2038 Callable Apr 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $5,000 | 2.00% | 0.60% | AGM |
10/1/14 | $5,000 | 2.00% | 1.06% | AGM |
10/1/15 | $5,000 | 2.00% | 1.35% | AGM |
10/1/16 | $5,000 | 2.00% | 1.50% | AGM |
10/1/17 | $5,000 | 2.00% | 1.70% | AGM |
10/1/18 | $10,000 | 2.00% | 1.91% | AGM |
10/1/19 | $40,000 | 2.00% | 2.15% | AGM |
10/1/20 | $55,000 | 2.25% | 2.38% | AGM |
10/1/21 | $60,000 | 2.50% | 2.59% | AGM |
10/1/22 | $75,000 | 2.625% | 2.75% | AGM |
10/1/23 | $125,000 | 2.85% | 2.91% | AGM |
10/1/24 | $125,000 | 3.00% | 3.04% | AGM |
10/1/25 | $1,915,000 | 3.00% | 3.18% | AGM |
10/1/26 | $1,960,000 | 3.00% | 3.29% | AGM |
10/1/27 | $2,020,000 | 3.25% | 3.36% | AGM |
10/1/33 | $5,315,000 | 4.00% | 3.80% | AGM |
10/1/38 | $5,515,000 | 4.00% | 4.06% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Towanda Area School District
May 16, 2012 . . . . . . $9,370,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Mar 15, 2013 to 2024.
First coupon Sep 15, 2012.
2018-2024 Callable Sep 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $5,000 | 2.00% | 0.70% | AGM |
3/15/14 | $410,000 | 2.00% | 0.85% | AGM |
3/15/15 | $400,000 | 2.00% | 1.05% | AGM |
3/15/16 | $415,000 | 2.00% | 1.20% | AGM |
3/15/17 | $420,000 | 2.00% | 1.35% | AGM |
3/15/18 | $425,000 | 2.00% | 1.60% | AGM |
3/15/19 | $435,000 | 2.00% | 1.85% | AGM |
3/15/20 | $365,000 | 2.00% | 2.05% | AGM |
3/15/21 | $550,000 | 2.10% | 2.20% | AGM |
3/15/22 | $1,935,000 | 2.25% | 2.40% | AGM |
3/15/23 | $1,980,000 | 2.35% | 2.50% | AGM |
3/15/24 | $2,030,000 | 2.50% | 2.60% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
West Lampeter Township
May 15, 2012 . . . . . . $3,140,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2012.
2018-2028 Callable Oct 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $60,000 | 0.30% | NRO | |
10/1/13 | $230,000 | 2.00% | 0.50% | |
10/1/14 | $235,000 | 2.00% | 0.62% | |
10/1/15 | $240,000 | 2.00% | 0.77% | |
10/1/16 | $245,000 | 3.00% | 0.90% | |
10/1/17 | $255,000 | 3.00% | 1.10% | |
10/1/18 | $260,000 | 3.00% | 1.30% | |
10/1/19 | $270,000 | 1.50% | 1.60% | |
10/1/20 | $270,000 | 1.75% | 1.85% | |
10/1/21 | $275,000 | 2.00% | NRO | |
10/1/22 | $280,000 | 2.125% | 2.24% | |
10/1/25 | $250,000 | 2.625% | 2.65% | |
10/1/28 | $270,000 | 2.75% | NRO |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
May 16, 2012 . . . . . . $34,690,000
Hospital Refunding Revenue Bonds, Series 2012B (Georgetown Hospital System) (book entry)
Dated May 30, 2012.
Due Feb 1, 2014 to 2030.
First coupon Aug 1, 2012.
2018-2030 Callable Feb 1, 2017 at par.
Purchased through negotiation by BB&T Capital Markets, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $45,000 | 2.00% | 1.32% | |
2/1/15 | $45,000 | 2.00% | 1.62% | |
2/1/16 | $45,000 | 2.00% | 1.86% | |
2/1/17 | $45,000 | 2.00% | 2.09% | |
2/1/18 | $45,000 | 3.00% | 2.34% | |
2/1/19 | $50,000 | 3.00% | 2.58% | |
2/1/20 | $50,000 | 3.00% | 2.86% | |
2/1/21 | $50,000 | 3.00% | 3.12% | |
2/1/22 | $1,970,000 | 3.25% | 3.33% | |
2/1/23 | $3,560,000 | 3.375% | 3.54% | |
2/1/24 | $3,670,000 | 3.50% | 3.67% | |
2/1/25 | $3,810,000 | 3.50% | 3.79% | |
2/1/26 | $3,945,000 | 3.625% | 3.87% | |
2/1/27 | $4,095,000 | 3.75% | 3.95% | |
2/1/30 | $13,265,000 | 4.00% | 4.10% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Ponder & Co., New York, NY.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
May 16, 2012 . . . . . . $15,665,000
Revenue Bonds, Series 2012 (Westhills Village Retirement Community Issue) (book entry)
Dated Jun 5, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2012.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,125,000 | 3.50% | 1.25% | |
9/1/14 | $835,000 | 3.50% | 1.65% | |
9/1/15 | $865,000 | 3.50% | 2.00% | |
9/1/16 | $895,000 | 3.50% | 2.25% | |
9/1/17 | $925,000 | 2.50% | 2.50% | |
9/1/18 | $500,000 | 4.50% | 2.70% | |
9/1/18 | $450,000 | 2.70% | 2.70% | |
9/1/19 | $990,000 | 4.50% | 2.90% | |
9/1/20 | $1,035,000 | 4.50% | 3.10% | |
9/1/21 | $1,080,000 | 4.50% | 3.30% | |
9/1/22 | $1,125,000 | 4.50% | 3.50% | |
9/1/23 | $1,180,000 | 3.50% | 3.75% | |
9/1/24 | $430,000 | 4.00% | 3.80% | |
9/1/25 | $445,000 | 4.00% | 3.90% | |
9/1/32 | $3,785,000 | 5.00% | 4.40% |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Castlewood Municipal Utility District
May 16, 2012 . . . . . . $3,020,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Oct 1, 2013 to 2023.
First coupon Oct 1, 2012.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $20,000 | 2.00% | 0.80% | AGM |
10/1/14 | $20,000 | 2.00% | 1.10% | AGM |
10/1/15 | $25,000 | 2.00% | 1.35% | AGM |
10/1/16 | $315,000 | 3.00% | 1.45% | AGM |
10/1/17 | $330,000 | 3.00% | 1.65% | AGM |
10/1/18 | $345,000 | 3.00% | 2.00% | AGM |
10/1/19 | $360,000 | 3.00% | 2.30% | AGM |
10/1/20 | $375,000 | 3.00% | 2.55% | AGM |
10/1/21 | $390,000 | 3.00% | 2.80% | AGM |
10/1/22 | $410,000 | 3.50% | 3.00% | AGM |
10/1/23 | $430,000 | 4.00% | 3.10% | AGM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Celina (City)
May 15, 2012 . . . . . . $4,110,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $135,000 | 2.00% | 0.65% | |
9/1/14 | $130,000 | 2.00% | 0.75% | |
9/1/15 | $375,000 | 2.00% | 0.85% | |
9/1/16 | $385,000 | 2.00% | 1.05% | |
9/1/17 | $415,000 | 2.00% | 1.20% | |
9/1/18 | $415,000 | 2.00% | 1.40% | |
9/1/19 | $460,000 | 3.00% | 1.65% | |
9/1/20 | $465,000 | 3.00% | 1.85% | |
9/1/21 | $485,000 | 3.00% | 2.10% | |
9/1/22 | $415,000 | 3.00% | 2.25% | |
9/1/23 | $430,000 | 3.00% | 2.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Celina (City)
May 15, 2012 . . . . . . $4,675,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2012) (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2012.
2018-2032 Callable Sep 1, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $140,000 | 2.00% | 0.65% | |
9/1/14 | $175,000 | 2.00% | 0.75% | |
9/1/15 | $180,000 | 2.00% | 0.85% | |
9/1/16 | $180,000 | 2.00% | 1.05% | |
9/1/17 | $185,000 | 2.00% | 1.20% | |
9/1/18 | $185,000 | 2.00% | 1.40% | |
9/1/20 | $385,000 | 3.00% | 1.88% | |
9/1/22 | $460,000 | 3.00% | 2.28% | |
9/1/24 | $485,000 | 3.00% | 2.61% | |
9/1/26 | $520,000 | 3.50% | 2.85% | |
9/1/28 | $545,000 | 3.50% | 3.02% | |
9/1/30 | $600,000 | 4.00% | 3.15% | |
9/1/32 | $635,000 | 4.00% | 3.27% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Gainesville (City)
May 15, 2012 . . . . . . $3,020,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $100,000 | 2.00% | 0.50% | AGM |
2/15/14 | $125,000 | 2.00% | 0.60% | AGM |
2/15/15 | $125,000 | 2.00% | 0.70% | AGM |
2/15/16 | $130,000 | 2.00% | 0.85% | AGM |
2/15/17 | $130,000 | 2.00% | 1.05% | AGM |
2/15/18 | $135,000 | 2.00% | 1.25% | AGM |
2/15/19 | $135,000 | 2.00% | 1.45% | AGM |
2/15/20 | $140,000 | 2.50% | 1.65% | AGM |
2/15/22 | $285,000 | 2.00% | 2.03% | AGM |
2/15/24 | $305,000 | 3.50% | 2.38% | AGM |
2/15/26 | $325,000 | 2.50% | 2.70% | AGM |
2/15/28 | $340,000 | 2.75% | 2.90% | AGM |
2/15/30 | $360,000 | 3.00% | 3.10% | AGM |
2/15/32 | $385,000 | 3.10% | 3.20% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hill Junior College District Board of Regents
May 15, 2012 . . . . . . $3,550,000
Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due May 15, 2013 to 2019.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $485,000 | 2.00% | 0.75% | |
5/15/14 | $495,000 | 2.00% | 1.00% | |
5/15/15 | $500,000 | 2.00% | 1.20% | |
5/15/16 | $515,000 | 3.00% | 1.40% | |
5/15/17 | $530,000 | 3.00% | 1.55% | |
5/15/18 | $545,000 | 3.00% | 1.80% | |
5/15/19 | $480,000 | 3.00% | 2.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Richardson Independent School District
May 15, 2012 . . . . . . $89,845,000
School Building and Refunding Bonds, Series 2012 (book entry)
Dated May 15, 2012. Interest accrues Jun 5, 2012.
Due Aug 15, 2012 to Feb 15, 2037.
First coupon Aug 15, 2012.
2022-2037 Callable Feb 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $740,000 | 2.00% | 0.25% | PSF |
2/15/13 | $2,820,000 | 2.00% | 0.30% | PSF |
2/15/14 | $1,475,000 | 2.00% | 0.40% | PSF |
2/15/15 | $3,800,000 | 3.00% | 0.53% | PSF |
2/15/16 | $1,395,000 | 4.00% | 0.68% | PSF |
2/15/17 | $300,000 | 4.00% | 0.91% | PSF |
2/15/18 | $500,000 | 4.00% | 1.10% | PSF |
2/15/19 | $2,365,000 | 5.00% | 1.30% | PSF |
2/15/20 | $1,770,000 | 4.00% | 1.54% | PSF |
2/15/21 | $2,070,000 | 4.00% | 1.75% | PSF |
2/15/22 | $2,745,000 | 3.50% | 2.02% | PSF |
2/15/23 | $3,495,000 | 4.00% | 2.22% | PSF |
2/15/24 | $4,895,000 | 5.00% | 2.23% | PSF |
2/15/25 | $4,540,000 | 5.00% | 2.35% | PSF |
2/15/26 | $4,930,000 | 5.00% | 2.47% | PSF |
2/15/27 | $4,965,000 | 5.00% | 2.55% | PSF |
2/15/28 | $5,265,000 | 5.00% | 2.63% | PSF |
2/15/29 | $6,210,000 | 5.00% | 2.71% | PSF |
2/15/30 | $2,065,000 | 5.00% | 2.76% | PSF |
2/15/31 | $2,485,000 | 5.00% | 2.80% | PSF |
2/15/32 | $2,620,000 | 5.00% | 2.86% | PSF |
2/15/33 | $4,300,000 | 5.00% | 2.91% | PSF |
2/15/34 | $5,250,000 | 5.00% | 2.99% | PSF |
2/15/37 | $18,845,000 | 5.00% | 3.16% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
UTAH
Sandy Suburban Improvement District
May 15, 2012 . . . . . . $4,315,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 12, 2012.
Due May 1, 2013 to 2025.
First coupon Nov 1, 2012.
2022-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $25,000 | 2.00% | 0.50% | |
5/1/14 | $25,000 | 3.00% | 0.61% | |
5/1/15 | $260,000 | 2.00% | 0.75% | |
5/1/16 | $265,000 | 2.00% | 0.86% | |
5/1/17 | $275,000 | 2.00% | 0.99% | |
5/1/18 | $275,000 | 3.00% | 1.14% | |
5/1/19 | $290,000 | 3.00% | 1.33% | |
5/1/20 | $295,000 | 3.00% | 1.56% | |
5/1/21 | $310,000 | 3.00% | 1.72% | |
5/1/22 | $315,000 | 3.00% | 1.83% | |
5/1/23 | $955,000 | 3.00% | 1.94% | |
5/1/25 | $1,025,000 | 3.00% | 2.19% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Salt Lake City, UT.
VIRGINIA
Charlottesville (City)
May 16, 2012 . . . . . . $34,095,000
General Obligation Public Improvement Bonds, Series 2012A (book entry) $12,785,000.
Dated May 30, 2012.
Due Jul 15, 2013 to 2032.
First coupon Jan 15, 2013.
2023-2032 Callable Jul 15, 2022 at par.
Purchased through negotiation by Davenport & Company LLC, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $640,000 | 2.00% | 0.21% | |
7/15/14 | $640,000 | 4.00% | 0.32% | |
7/15/15 | $640,000 | 1.25% | 0.46% | |
7/15/16 | $640,000 | 1.25% | 0.56% | |
7/15/17 | $640,000 | 1.75% | 0.75% | |
7/15/18 | $640,000 | 1.75% | 0.95% | |
7/15/19 | $640,000 | 2.00% | 1.19% | |
7/15/20 | $640,000 | 2.00% | 1.42% | |
7/15/21 | $640,000 | 2.00% | 1.63% | |
7/15/22 | $640,000 | 3.00% | 1.79% | |
7/15/23 | $640,000 | 4.50% | 2.05% | |
7/15/24 | $640,000 | 4.50% | 2.17% | |
7/15/25 | $640,000 | 4.50% | 2.29% | |
7/15/26 | $640,000 | 4.50% | 2.39% | |
7/15/27 | $640,000 | 4.50% | 2.47% | |
7/15/28 | $640,000 | 4.50% | 2.55% | |
7/15/29 | $640,000 | 4.50% | 2.63% | |
7/15/30 | $635,000 | 4.50% | 2.69% | |
7/15/32 | $1,270,000 | 3.00% | 3.08% |
General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry) $21,310,000.
Dated May 30, 2012.
Due Jul 15, 2014 to 2024.
First coupon Jan 15, 2013.
2023-2024 Callable Jul 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $545,000 | 2.00% | 0.32% | |
7/15/15 | $1,385,000 | 2.00% | 0.46% | |
7/15/16 | $1,265,000 | 2.00% | 0.56% | |
7/15/16 | $100,000 | 4.00% | 0.56% | |
7/15/17 | $325,000 | 3.00% | 0.75% | |
7/15/17 | $1,020,000 | 2.00% | 0.75% | |
7/15/18 | $2,090,000 | 2.00% | 0.95% | |
7/15/19 | $1,315,000 | 4.00% | 1.19% | |
7/15/19 | $750,000 | 3.00% | 1.19% | |
7/15/20 | $2,725,000 | 4.00% | 1.42% | |
7/15/21 | $2,470,000 | 4.00% | 1.63% | |
7/15/21 | $250,000 | 3.00% | 1.63% | |
7/15/22 | $2,105,000 | 3.00% | 1.79% | |
7/15/22 | $1,000,000 | 4.00% | 1.79% | |
7/15/22 | $500,000 | 5.00% | 1.79% | |
7/15/23 | $2,725,000 | 4.00% | 2.00% | |
7/15/24 | $740,000 | 4.00% | 2.12% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Cowlitz County
May 15, 2012 . . . . . . $8,570,000
Limited Tax General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $3,690,000.
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $240,000 | 2.00% | 0.60% | |
4/1/14 | $260,000 | 2.00% | 0.81% | |
4/1/15 | $255,000 | 2.00% | 1.04% | |
4/1/16 | $270,000 | 3.00% | 1.29% | |
4/1/17 | $285,000 | 3.00% | 1.53% | |
4/1/18 | $295,000 | 3.00% | 1.73% | |
4/1/19 | $310,000 | 3.50% | 1.92% | |
4/1/20 | $320,000 | 3.50% | 2.14% | |
4/1/21 | $340,000 | 3.00% | 2.35% | |
4/1/22 | $355,000 | 4.00% | 2.52% | |
4/1/23 | $370,000 | 4.00% | 2.66% | |
4/1/24 | $390,000 | 3.25% | 2.79% |
Limited Tax General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $4,880,000.
Dated May 30, 2012. Interest accrues May 30, 2012.
Due Apr 1, 2013 to 2027.
First coupon Oct 1, 2012.
2023-2027 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $215,000 | 2.00% | 0.60% | |
4/1/14 | $230,000 | 2.00% | 0.81% | |
4/1/15 | $245,000 | 2.00% | 1.04% | |
4/1/16 | $260,000 | 3.00% | 1.29% | |
4/1/17 | $275,000 | 3.00% | 1.53% | |
4/1/18 | $295,000 | 3.00% | 1.73% | |
4/1/19 | $310,000 | 3.50% | 1.92% | |
4/1/20 | $330,000 | 3.50% | 2.14% | |
4/1/21 | $350,000 | 4.00% | 2.35% | |
4/1/22 | $375,000 | 3.00% | 2.52% | |
4/1/23 | $400,000 | 4.00% | 2.66% | |
4/1/24 | $425,000 | 4.00% | 2.79% | |
4/1/25 | $450,000 | 4.00% | 2.94% | |
4/1/26 | $480,000 | 4.00% | 3.07% | |
4/1/27 | $240,000 | 4.00% | 3.15% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Greenbrier County Board of Education
May 15, 2012 . . . . . . $3,330,000
Public School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due May 1, 2013 to 2017.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $590,000 | 2.00% | 0.40% | |
5/1/14 | $655,000 | 2.00% | 0.65% | |
5/1/15 | $670,000 | 3.00% | 0.85% | |
5/1/16 | $695,000 | 3.00% | 1.00% | |
5/1/17 | $720,000 | 3.00% | 1.16% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
WISCONSIN
Middleton (City)
May 15, 2012 . . . . . . $4,555,000
General Obligation Promissory Notes (bank qualified) (book entry) $2,015,000.
Dated Jun 5, 2012.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $235,000 | 2.00% | 0.45% | |
9/1/14 | $240,000 | 2.00% | 0.60% | |
9/1/15 | $245,000 | 2.00% | 0.75% | |
9/1/16 | $250,000 | 2.00% | 0.90% | |
9/1/17 | $250,000 | 2.00% | 1.10% | |
9/1/18 | $260,000 | 2.00% | 1.25% | |
9/1/19 | $265,000 | 2.25% | 1.50% | |
9/1/20 | $270,000 | 2.25% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
May 16, 2012 . . . . . . $117,425,000
Revenue Bonds, Series 2012A (SearStone CCRC Project) (book entry) $56,110,000.
Dated Jun 13, 2012.
Due Jun 1, 2037 to 2047.
First coupon Dec 1, 2012.
2037-2047 Callable Jun 1, 2017 at 101.000%, declining to par Jun 1, 2019.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/37 | $3,830,000 | 8.375% | 8.50% | |
6/1/47 | $52,280,000 | 8.625% | 8.625% |
Entrance Fee Principal Redemption Bonds SM (SearStone CCRC Project), Series 2012B (book entry) $60,400,000.
Dated Jun 13, 2012.
Due Jun 1, 2020.
First coupon Dec 1, 2012.
2020-2020 Callable Dec 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $60,400,000 | 8.375% | 8.375% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
TAXABLE ISSUES
CALIFORNIA
Independent Cities Finance Authority
May 16, 2012 . . . . . . $12,055,000
Mobile Home Park Subordinate Revenue Refunding Bonds (Sahara Mobile Home Park), Series 2012C (book entry) (Taxable) $210,000.
Dated May 23, 2012.
Due Dec 15, 2012 to Jun 15, 2022.
First coupon Dec 15, 2012.
Callable any time at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/22 | $210,000 | 6.00% | 6.25% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
San Buenaventura Public Facilities Financing Authority
May 16, 2012 . . . . . . $17,815,000
2012 Refunding Lease Revenue Bonds, Series B (book entry) (Taxable) $1,365,000.
Dated Jun 5, 2012.
Due Feb 1, 2015 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $1,365,000 | 2.75% | 2.75% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Ottawa School District No. 141
May 15, 2012 . . . . . . $4,000,000
General Obligation School Bonds, Series 2012 (book entry) (Taxable)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $510,000 | 3.50% | 1.50% | |
12/1/14 | $1,625,000 | 3.75% | 2.00% | |
12/1/15 | $1,700,000 | 4.00% | 2.30% | |
12/1/16 | $165,000 | 4.00% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW YORK
Nassau County Local Economic Assistance and Financing Corp.
May 15, 2012 . . . . . . $10,980,000
Revenue Bonds, Series 2012A-D-1 (Family Residences and Essential Enterprises, Inc. Project) (book entry) (Taxable) $240,000.
Dated May 15, 2012.
Due Jun 1, 2017.
First coupon Jun 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $240,000 | 4.25% | 4.25% |
Revenue Bonds, Series 2012A-D-2 (Family Residences and Essential Enterprises, Inc. Project) (book entry) (Taxable) $240,000.
Dated May 15, 2012.
Due Jun 1, 2017.
First coupon Jun 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $240,000 | 4.25% | 4.25% |
L.O.: Phillips, Lytle LLP, Garden City, NY.
Schenectady City School District
May 16, 2012 . . . . . . $5,000,000
Qualified School Construction Bonds, 2012 (Limited Tax) (book entry) (Taxable)
Dated May 29, 2012.
Due Jul 15, 2013 to 2027.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $170,000 | 1.30% | NRO | |
7/15/14 | $280,000 | 1.75% | NRO | |
7/15/15 | $285,000 | 2.20% | NRO | |
7/15/16 | $290,000 | 2.40% | NRO | |
7/15/17 | $300,000 | 2.65% | NRO | |
7/15/18 | $310,000 | 3.00% | NRO | |
7/15/19 | $320,000 | 3.45% | NRO | |
7/15/20 | $330,000 | 3.70% | NRO | |
7/15/21 | $345,000 | 3.80% | NRO | |
7/15/22 | $355,000 | 4.00% | NRO | |
7/15/23 | $370,000 | 4.00% | NRO | |
7/15/24 | $385,000 | 4.125% | NRO | |
7/15/25 | $400,000 | 4.25% | NRO | |
7/15/26 | $420,000 | 4.30% | NRO | |
7/15/27 | $440,000 | 4.30% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Suffolk County Economic Development Corporation
May 15, 2012 . . . . . . $8,790,000
Revenue Bonds, Series 2012B-E1 (Family Residences and Essential Enterprises, Inc. Project) (book entry) (Taxable) $255,000.
Dated May 15, 2012.
Due Jun 1, 2017.
First coupon Jun 1, 2012.
2017-2017 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Privately placed by Gates Capital Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $255,000 | 4.25% | 4.25% |
Revenue Bonds, Series 2012B-E2 (Family Residences and Essential Enterprises, Inc. Project) (book entry) (Taxable) $255,000.
Dated May 15, 2012.
Due Jun 1, 2017.
First coupon Jun 1, 2012.
2017-2017 Callable Jun 1, 2012 at 103.000%, declining to par Jun 1, 2015.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $255,000 | 4.25% | 4.25% |
L.O.: Nixon Peabody LLP, Jericho, NY.
WISCONSIN
Green Bay (City)
May 16, 2012 . . . . . . $35,095,000
General Obligation Refunding Bonds, Series 2012D (book entry) (Taxable)
Dated Jun 5, 2012.
Due Apr 1, 2013 to 2030.
First coupon Apr 1, 2013.
2023-2030 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $2,085,000 | 0.41% | 0.41% | |
4/1/14 | $2,310,000 | 0.61% | 0.61% | |
4/1/15 | $2,300,000 | 0.76% | 0.76% | |
4/1/16 | $2,355,000 | 1.01% | 1.01% | |
4/1/17 | $2,370,000 | 1.23% | 1.23% | |
4/1/18 | $2,400,000 | 1.53% | 1.53% | |
4/1/19 | $2,380,000 | 1.88% | 1.88% | |
4/1/20 | $2,335,000 | 2.13% | 2.13% | |
4/1/21 | $2,380,000 | 2.38% | 2.38% | |
4/1/22 | $2,445,000 | 2.58% | 2.58% | |
4/1/23 | $2,515,000 | 2.75% | 2.75% | |
4/1/24 | $2,375,000 | 2.95% | 2.95% | |
4/1/25 | $2,080,000 | 3.15% | 3.15% | |
4/1/26 | $1,900,000 | 3.30% | 3.30% | |
4/1/27 | $1,210,000 | 3.45% | 3.45% | |
4/1/28 | $1,105,000 | 3.65% | 3.65% | |
4/1/29 | $285,000 | 3.75% | 3.75% | |
4/1/30 | $265,000 | 3.85% | 3.85% |
L.O.: Foley & Lardner, Milwaukee, WI.
Middleton (City)
May 15, 2012 . . . . . . $4,555,000
General Obligation Promissory Notes (book entry) (Taxable) $2,540,000.
Dated Jun 5, 2012.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $345,000 | 0.46% | 0.46% | |
3/1/14 | $355,000 | 0.66% | 0.66% | |
3/1/15 | $355,000 | 0.76% | 0.76% | |
3/1/16 | $365,000 | 1.01% | 1.01% | |
3/1/17 | $370,000 | 1.28% | 1.28% | |
3/1/18 | $375,000 | 1.53% | 1.53% | |
3/1/19 | $375,000 | 1.85% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
Middleton (City)
May 15, 2012 . . . . . . $5,000,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jun 5, 2012.
Due Jun 1, 2013.
2013-2013 Callable Nov 15, 2012 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $5,000,000 | 0.95% | 0.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
May 16, 2012 . . . . . . $117,425,000
Entrance Fee Principal Redemption BondsSM (SearStone CCRC Project) Series 2012C (book entry) (Taxable) $915,000.
Dated Jun 13, 2012.
Due Jun 1, 2016.
First coupon Dec 1, 2012.
2016-2016 Callable Dec 1, 2013 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $915,000 | 9.00% | 9.00% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.