ALABAMA
Alabama Board of Education
May 30, 2012 . . . . . . $24,325,000
Revenue Refunding Bonds, Series 2012 (Calhoun Community College) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due May 1, 2013 to 2025.
First coupon Nov 1, 2012.
2023-2025 Callable May 1, 2022 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $145,000 | 2.00% | 0.70% | |
5/1/14 | $820,000 | 2.00% | 1.00% | |
5/1/15 | $1,970,000 | 2.00% | 1.16% | |
5/1/16 | $2,005,000 | 3.00% | 1.40% | |
5/1/17 | $2,070,000 | 3.00% | 1.66% | |
5/1/18 | $2,130,000 | 3.00% | 1.98% | |
5/1/19 | $2,195,000 | 4.00% | 2.24% | |
5/1/20 | $2,275,000 | 4.00% | 2.55% | |
5/1/21 | $2,370,000 | 4.00% | 2.82% | |
5/1/22 | $2,460,000 | 4.00% | 3.00% | |
5/1/23 | $2,565,000 | 4.00% | 3.28% | |
5/1/25 | $3,320,000 | 3.25% | 3.55% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Peoria Unified School District No. 11
May 30, 2012 . . . . . . $44,065,000
Refunding Bonds, Series 2012 (book entry)
Dated Jun 13, 2012.
Due Jul 1, 2012 to 2025.
First coupon Jul 1, 2012.
2023-2025 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 |
---|---|---|---|---|
7/1/12 | $17,865,000 | 2.00% | 0.25% | |
7/1/13 | $1,445,000 | 3.00% | 0.50% | |
7/1/14 | $1,425,000 | 4.00% | 0.73% | |
7/1/15 | $1,415,000 | 4.00% | 0.91% | |
7/1/16 | $100,000 | 4.00% | 1.06% | |
7/1/17 | $100,000 | 4.00% | 1.36% | |
7/1/18 | $3,890,000 | 5.00% | 1.67% | |
7/1/19 | $500,000 | 4.00% | 1.94% | |
7/1/19 | $3,775,000 | 5.00% | 1.94% | |
7/1/20 | $4,475,000 | 4.00% | 2.25% | |
7/1/21 | $4,730,000 | 5.00% | 2.473% | |
7/1/25 | $4,345,000 | 4.00% | 3.23% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Phoenix Civic Improvement Corporation
May 31, 2012 . . . . . . $65,810,000
Senior Lien Excise Tax Revenue Refunding Bonds, Series 2012 (book entry) $15,205,000.
Dated Jun 21, 2012.
Due Jul 1, 2014 to 2029.
First coupon Jan 1, 2013.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Blaylock Robert Van, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,385,000 | 4.00% | 0.53% | |
7/1/15 | $1,705,000 | 4.00% | 0.71% | |
7/1/16 | $1,770,000 | 4.00% | 0.86% | |
7/1/17 | $1,845,000 | 4.00% | 1.11% | |
7/1/23 | $2,205,000 | 5.00% | 2.46% | |
7/1/27 | $2,540,000 | 5.00% | 2.87% | |
7/1/28 | $3,085,000 | 5.00% | 2.95% | |
7/1/29 | $245,000 | 3.50% | 3.15% | |
7/1/29 | $425,000 | 3.00% | 3.15% |
Subordinate Lien Excise Tax Revenue Refunding Series 2012A (book entry) $17,510,000.
Dated Jun 21, 2012.
Due Jul 1, 2014 to 2025.
First coupon Jan 1, 2013.
2023-2025 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $715,000 | 3.00% | 0.68% | |
7/1/15 | $2,795,000 | 4.00% | 0.89% | |
7/1/16 | $2,745,000 | 4.00% | 1.09% | |
7/1/17 | $1,450,000 | 4.00% | 1.34% | |
7/1/18 | $1,505,000 | 4.00% | 1.60% | |
7/1/19 | $1,570,000 | 5.00% | 1.87% | |
7/1/20 | $1,175,000 | 5.00% | 2.18% | |
7/1/21 | $1,235,000 | 5.00% | 2.40% | |
7/1/22 | $1,300,000 | 5.00% | 2.57% | |
7/1/23 | $1,365,000 | 5.00% | 2.72% | |
7/1/24 | $1,435,000 | 5.00% | 2.85% | |
7/1/25 | $220,000 | 3.00% | 3.15% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
Pima County
May 31, 2012 . . . . . . $76,225,000
General Obligation Bonds, Series A (book entry) $60,000,000.
Dated Jun 13, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $10,000,000 | 1.00% | S.B. | |
7/1/14 | $6,250,000 | 2.00% | 0.55% | |
7/1/15 | $2,250,000 | 2.00% | 0.81% | |
7/1/16 | $2,540,000 | 2.00% | 1.08% | |
7/1/17 | $2,995,000 | 3.00% | 1.33% | |
7/1/18 | $3,085,000 | 3.00% | 1.66% | |
7/1/19 | $3,180,000 | 3.00% | 1.95% | |
7/1/20 | $3,275,000 | 3.00% | 2.25% | |
7/1/21 | $3,375,000 | 3.00% | 2.50% | |
7/1/22 | $3,475,000 | 4.00% | 2.67% | |
7/1/23 | $3,615,000 | 4.00% | 2.88% | |
7/1/24 | $3,760,000 | 4.00% | 3.03% | |
7/1/25 | $3,910,000 | 4.00% | 3.15% | |
7/1/26 | $4,065,000 | 4.00% | 3.23% | |
7/1/27 | $4,225,000 | 3.25% | 3.50% |
General Obligation Refunding Bonds, Series B (book entry) $16,225,000.
Dated Jun 13, 2012.
Due Jul 1, 2013 to 2017.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $150,000 | 2.00% | 0.30% | |
7/1/14 | $3,920,000 | 2.00% | 0.55% | |
7/1/15 | $4,100,000 | 2.00% | 0.81% | |
7/1/16 | $4,020,000 | 2.00% | 1.08% | |
7/1/17 | $4,035,000 | 3.00% | 1.33% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
ARKANSAS
North Little Rock
May 31, 2012 . . . . . . $55,780,000
Electric System Revenue Refunding and Capital Improvement Bonds, Series 2012B (book entry) $8,575,000.
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jan 1, 2013.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $110,000 | 2.00% | 1.00% | AGM |
7/1/14 | $120,000 | 2.00% | 1.25% | AGM |
7/1/15 | $890,000 | 2.00% | 1.50% | AGM |
7/1/16 | $915,000 | 2.00% | 1.75% | AGM |
7/1/17 | $930,000 | 3.00% | 2.05% | AGM |
7/1/18 | $960,000 | 3.00% | 2.30% | AGM |
7/1/19 | $990,000 | 3.00% | 2.55% | AGM |
7/1/20 | $1,020,000 | 3.00% | 2.80% | AGM |
7/1/21 | $1,050,000 | 5.00% | 3.10% | AGM |
7/1/22 | $1,100,000 | 5.00% | 3.25% | AGM |
7/1/25 | $490,000 | 3.70% | 3.85% | AGM |
L.O.: Rose Law Firm, Little Rock, AR.
University of Central Arkansas Board of Trustees
May 31, 2012 . . . . . . $15,500,000
Auxiliary Revenue Capital Improvement Bonds, Series 2012A (book entry)
Dated Jun 7, 2012.
Due Sep 1, 2013 to 2041.
First coupon Sep 1, 2012.
2023-2028 Callable Sep 1, 2022 at par, 2029-2029 Callable Sep 1, 2017 at par, 2030-2041 Callable Sep 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $335,000 | 1.00% | 0.60% | AGM |
9/1/14 | $340,000 | 1.00% | 0.75% | AGM |
9/1/15 | $340,000 | 1.00% | 0.95% | AGM |
9/1/16 | $345,000 | 1.50% | 1.10% | AGM |
9/1/17 | $350,000 | 1.50% | 1.40% | AGM |
9/1/18 | $355,000 | 2.00% | 1.74% | AGM |
9/1/22 | $1,550,000 | 4.00% | 2.50% | AGM |
9/1/23 | $425,000 | 3.00% | 3.04% | AGM |
9/1/24 | $435,000 | 3.00% | 3.13% | AGM |
9/1/29 | $2,490,000 | 5.00% | 3.00% | AGM |
9/1/30 | $575,000 | 3.50% | 3.65% | AGM |
9/1/31 | $595,000 | 3.50% | 3.72% | AGM |
9/1/32 | $615,000 | 3.50% | 3.80% | AGM |
9/1/41 | $6,750,000 | 4.00% | 4.11% | AGM |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
May 31, 2012 . . . . . . $9,630,000
Refunding Revenue Bonds, Series 2012A (University of San Diego) (book entry)
Dated Jul 3, 2012.
Due Oct 1, 2029 to 2032.
First coupon Oct 1, 2012.
2029-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/29 | $2,225,000 | 5.00% | 3.47% | |
10/1/30 | $2,330,000 | 5.00% | 3.54% | |
10/1/31 | $2,475,000 | 5.00% | 3.61% | |
10/1/32 | $2,600,000 | 5.00% | 3.67% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
May 30, 2012 . . . . . . $35,630,000
Water and Wastewater Revenue Bonds, Series 2012A (City of Glendora) (book entry) $14,785,000.
Dated Jun 21, 2012.
Due Oct 1, 2014 to 2029.
First coupon Oct 1, 2012.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $735,000 | 1.00% | 0.62% | AGM |
10/1/15 | $740,000 | 4.00% | 0.80% | AGM |
10/1/16 | $770,000 | 4.00% | 0.96% | AGM |
10/1/17 | $805,000 | 4.00% | 1.25% | AGM |
10/1/18 | $830,000 | 4.00% | 1.54% | AGM |
10/1/19 | $865,000 | 4.00% | 1.87% | AGM |
10/1/20 | $905,000 | 4.00% | 2.13% | AGM |
10/1/21 | $935,000 | 4.00% | 2.34% | AGM |
10/1/22 | $975,000 | 4.00% | 2.50% | AGM |
10/1/23 | $1,010,000 | 2.50% | 2.75% | AGM |
10/1/24 | $1,040,000 | 5.00% | 2.83% | AGM |
10/1/25 | $1,090,000 | 3.00% | 3.15% | AGM |
10/1/26 | $1,120,000 | 3.125% | 3.25% | AGM |
10/1/27 | $1,160,000 | 5.00% | 3.07% | AGM |
10/1/28 | $1,220,000 | 4.00% | 3.30% | AGM |
10/1/29 | $585,000 | 3.25% | 3.50% | AGM |
Water and Wastewater Revenue Bonds, Series 2012B (City of St. Helena) (book entry) $7,155,000.
Dated Jun 21, 2012.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $255,000 | 2.00% | 1.03% | AGM |
10/1/14 | $260,000 | 3.00% | 1.18% | AGM |
10/1/15 | $270,000 | 3.00% | 1.36% | AGM |
10/1/16 | $280,000 | 3.00% | 1.59% | AGM |
10/1/17 | $285,000 | 4.00% | 1.85% | AGM |
10/1/18 | $295,000 | 2.00% | 2.11% | AGM |
10/1/19 | $305,000 | 4.00% | 2.37% | AGM |
10/1/20 | $315,000 | 4.00% | 2.69% | AGM |
10/1/21 | $330,000 | 4.00% | 2.89% | AGM |
10/1/22 | $340,000 | 3.00% | 3.05% | AGM |
10/1/23 | $350,000 | 3.00% | 3.26% | AGM |
10/1/24 | $360,000 | 3.25% | 3.45% | AGM |
10/1/27 | $1,175,000 | 5.00% | 3.69% | AGM |
10/1/32 | $2,335,000 | 4.00% | 4.20% | AGM |
Water and Wastewater Revenue Bonds, Series 2012C (North Coast County Water District) (book entry) $6,110,000.
Dated Jun 21, 2012.
Due Oct 1, 2014 to 2028.
First coupon Oct 1, 2012.
2023-2028 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $320,000 | 2.00% | 0.65% | AGM |
10/1/15 | $325,000 | 4.00% | 0.80% | AGM |
10/1/16 | $340,000 | 4.00% | 0.97% | AGM |
10/1/17 | $350,000 | 4.00% | 1.27% | AGM |
10/1/18 | $365,000 | 4.00% | 1.55% | AGM |
10/1/19 | $380,000 | 4.00% | 1.87% | AGM |
10/1/20 | $395,000 | 2.00% | 2.14% | AGM |
10/1/21 | $405,000 | 4.00% | 2.34% | AGM |
10/1/22 | $420,000 | 4.00% | 2.50% | AGM |
10/1/23 | $440,000 | 2.50% | 2.75% | AGM |
10/1/24 | $445,000 | 3.00% | 3.10% | AGM |
10/1/26 | $935,000 | 3.00% | 3.26% | AGM |
10/1/28 | $990,000 | 3.25% | 3.47% | AGM |
Water and Wastewater Revenue Bonds, Series 2012D (Town of Windsor and Windsor Water District) (book entry) $7,580,000.
Dated Jun 21, 2012.
Due Oct 1, 2013 to 2027.
First coupon Oct 1, 2012.
2023-2027 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $405,000 | 2.00% | 0.63% | AGM |
10/1/14 | $415,000 | 2.00% | 0.85% | AGM |
10/1/15 | $420,000 | 3.00% | 1.03% | AGM |
10/1/16 | $435,000 | 3.00% | 1.29% | AGM |
10/1/17 | $450,000 | 4.00% | 1.55% | AGM |
10/1/18 | $465,000 | 4.00% | 1.91% | AGM |
10/1/19 | $485,000 | 2.00% | 2.22% | AGM |
10/1/20 | $495,000 | 4.00% | 2.54% | AGM |
10/1/21 | $515,000 | 4.00% | 2.74% | AGM |
10/1/22 | $535,000 | 4.00% | 2.90% | AGM |
10/1/23 | $555,000 | 3.00% | 3.18% | AGM |
10/1/25 | $1,160,000 | 3.25% | 3.50% | AGM |
10/1/27 | $1,245,000 | 3.50% | 3.75% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Enterprise Elementary School District
May 31, 2012 . . . . . . $11,025,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 20, 2012.
Due Sep 1, 2012 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $155,000 | 2.00% | 0.45% | |
9/1/13 | $420,000 | 2.00% | 0.48% | |
9/1/14 | $1,365,000 | 2.00% | 0.76% | |
9/1/15 | $1,480,000 | 3.00% | 0.98% | |
9/1/16 | $1,615,000 | 2.00% | 1.19% | |
9/1/17 | $1,725,000 | 4.00% | 1.43% | |
9/1/18 | $2,045,000 | 4.00% | 1.66% | |
9/1/19 | $2,220,000 | 4.00% | 1.92% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Mount Diablo Unified School District
May 30, 2012 . . . . . . $149,995,000
General Obligation Bonds, 2010 Election, 2012 Series E (book entry)
Dated Jun 20, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $7,105,000 | 0.30% | 0.30% | |
8/1/14 | $5,830,000 | 0.55% | 0.55% | |
8/1/15 | $200,000 | 3.00% | 0.81% | |
8/1/16 | $210,000 | 3.00% | 0.94% | |
8/1/17 | $420,000 | 4.00% | 1.18% | |
8/1/18 | $780,000 | 4.00% | 1.48% | |
8/1/19 | $1,200,000 | 4.00% | 1.74% | |
8/1/20 | $1,665,000 | 4.00% | 2.00% | |
8/1/21 | $2,145,000 | 4.00% | 2.27% | |
8/1/22 | $2,415,000 | 4.00% | 2.48% | |
8/1/23 | $2,890,000 | 5.00% | 2.73% | |
8/1/24 | $3,390,000 | 5.00% | 2.96% | |
8/1/25 | $4,035,000 | 5.00% | 3.10% | |
8/1/26 | $5,210,000 | 5.00% | 3.20% | |
8/1/27 | $5,690,000 | 5.00% | 3.28% | |
8/1/28 | $6,525,000 | 5.00% | 3.36% | |
8/1/29 | $6,415,000 | 5.00% | 3.43% | |
8/1/30 | $5,510,000 | 5.00% | 3.50% | |
8/1/32 | $15,585,000 | 5.00% | 3.62% | |
8/1/34 | $27,280,000 | 4.125% | 4.125% | |
8/1/37 | $45,495,000 | 5.00% | 3.91% |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
May 1, 2012 . . . . . . $12,000,000
Revenue Refunding Bonds (Colorado Public Radio), Series 2012 (book entry)
Dated May 31, 2012.
Due Jun 1, 2032.
First coupon Jul 1, 2012.
2032-2032 Callable May 31, 2012 at 103.000%, declining to par Jun 1, 2032.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $12,000,000 | 3.07% | 3.07% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 31, 2012 . . . . . . $17,750,000
Revenue Bonds, Promfret School Issue, Series B-2 (book entry) $15,550,000.
Dated Jun 14, 2012.
Due Jul 1, 2013 to 2037.
First coupon Jan 1, 2013.
2022-2037 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $85,000 | 2.00% | 0.60% | AGM |
7/1/14 | $200,000 | 3.00% | 0.78% | AGM |
7/1/15 | $205,000 | 2.00% | 1.06% | AGM |
7/1/16 | $475,000 | 2.00% | 1.21% | AGM |
7/1/17 | $485,000 | 2.00% | 1.41% | AGM |
7/1/18 | $495,000 | 2.00% | 1.68% | AGM |
7/1/19 | $505,000 | 2.00% | 1.89% | AGM |
7/1/20 | $520,000 | 4.00% | 2.15% | AGM |
7/1/21 | $540,000 | 4.00% | 2.37% | AGM |
7/1/22 | $565,000 | 4.00% | 2.58% | AGM |
7/1/23 | $585,000 | 4.00% | 2.83% | AGM |
7/1/24 | $605,000 | 4.00% | 3.01% | AGM |
7/1/28 | $2,665,000 | 3.25% | 3.42% | AGM |
7/1/29 | $725,000 | 3.375% | 3.49% | AGM |
7/1/30 | $745,000 | 3.375% | 3.56% | AGM |
7/1/31 | $775,000 | 3.50% | 3.63% | AGM |
7/1/32 | $805,000 | 3.50% | 3.69% | AGM |
7/1/37 | $4,570,000 | 4.00% | 4.05% | AGM |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Dunedin (City)
May 31, 2012 . . . . . . $17,900,000
Water and Sewer Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 8, 2012. Interest accrues Jun 8, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $735,000 | 3.00% | 0.75% | |
10/1/14 | $960,000 | 3.00% | 0.94% | |
10/1/15 | $990,000 | 3.00% | 1.18% | |
10/1/16 | $1,020,000 | 3.00% | 1.38% | |
10/1/17 | $1,050,000 | 4.00% | 1.64% | |
10/1/18 | $1,090,000 | 4.00% | 1.88% | AGM |
10/1/19 | $1,135,000 | 4.00% | 2.09% | AGM |
10/1/20 | $1,180,000 | 4.00% | 2.35% | AGM |
10/1/21 | $1,225,000 | 4.00% | 2.62% | AGM |
10/1/22 | $1,275,000 | 5.00% | 2.78% | AGM |
10/1/23 | $1,340,000 | 5.00% | 2.93% | AGM |
10/1/24 | $1,410,000 | 3.00% | 3.18% | AGM |
10/1/25 | $1,450,000 | 3.125% | 3.30% | AGM |
10/1/27 | $3,040,000 | 3.375% | 3.47% | AGM |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
ILLINOIS
Henry (City)
May 31, 2012 . . . . . . $2,415,000
Waterworks and Sewer Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $380,000 | 2.00% | 0.60% | |
12/1/13 | $520,000 | 2.00% | 1.00% | |
12/1/14 | $530,000 | 2.00% | 1.10% | |
12/1/15 | $545,000 | 2.00% | 1.30% | |
12/1/16 | $295,000 | 2.00% | 1.40% | |
12/1/17 | $145,000 | 2.00% | 1.65% |
L.O.: Ice Miller, Indianapolis, IN.
Illinois Finance Authority
May 30, 2012 . . . . . . $12,900,000
Adjustable Rate Demand Revenue Bonds, Series 2012 (Wesleyan University) (book entry)
Dated May 30, 2012.
Due Sep 1, 2042.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/42 | $12,900,000 | n/a | n/a |
L.O.: Chapman and Cutler, Chicago, IL.
Maine Township High School District No. 207
May 25, 2012 . . . . . . $4,265,000
General Obligation Limited School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 4, 2012.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by J.P. Morgan Chase, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $4,265,000 | 1.75% | 1.75% |
L.O.: Chapman and Cutler, Chicago, IL.
New Trier Township High School District No. 203
May 25, 2012 . . . . . . $4,475,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by J.P. Morgan Chase, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $4,475,000 | 1.58% | 1.58% |
L.O.: Chapman and Cutler, Chicago, IL.
Normal Community Unit School District No. 5
May 25, 2012 . . . . . . $50,645,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Nov 1, 2012.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Privately placed by J.P. Morgan Chase, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $50,645,000 | 1.81% | 1.81% |
L.O.: Chapman and Cutler, Chicago, IL.
Red Bud Community Unit School District No. 132
May 24, 2012 . . . . . . $3,100,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $305,000 | 0.90% | 0.90% | |
2/1/14 | $295,000 | 1.00% | 1.00% | |
2/1/15 | $295,000 | 1.10% | 1.10% | |
2/1/16 | $300,000 | 1.25% | 1.25% | |
2/1/17 | $305,000 | 1.45% | 1.45% | |
2/1/18 | $310,000 | 1.65% | 1.65% | |
2/1/19 | $310,000 | 1.90% | 1.90% | |
2/1/20 | $320,000 | 2.10% | 2.10% | |
2/1/21 | $325,000 | 2.30% | 2.30% | |
2/1/22 | $335,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
South Stickney Sanitary District
May 31, 2012 . . . . . . $1,700,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Dec 15, 2017 to 2027.
First coupon Dec 15, 2012.
2023-2027 Callable Dec 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $125,000 | 2.00% | 2.10% | |
12/15/22 | $75,000 | 3.00% | 3.10% | |
12/15/27 | $1,500,000 | 3.50% | NRO |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
INDIANA
Indiana Finance Authority
May 30, 2012 . . . . . . $200,000,000
Midwestern Disaster Relief Revenue Bonds, Series 2012A (Ohio Valley Electric Corporation Project) (book entry)
Dated Jun 14, 2012.
Due Jun 1, 2027 to 2039.
First coupon Dec 1, 2012.
2027-2039 Callable Jun 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, Mitsubishi UFJ Securities (USA), Inc., Huntington Investment Company, KeyBanc Capital Markets, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $76,800,000 | 5.00% | 4.95% | |
6/1/39 | $123,200,000 | 5.00% | 5.05% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
KANSAS
Kansas Independent College Finance Authority
May 25, 2012 . . . . . . $4,450,000
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2012A (Bethel College) (book entry) $1,250,000.
Dated May 31, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,250,000 | 5.00% | 4.20% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2012B (Central Christian College of Kansas) (book entry) $400,000.
Dated May 31, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $400,000 | 5.25% | 4.40% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2012C (Ottawa University) (book entry) $2,000,000.
Dated May 31, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $2,000,000 | 5.50% | 5.00% |
Revenue Anticipation Notes (Private Education Short-Term Loan Program), Series 2012D (The Southwestern College) (book entry) $800,000.
Dated May 31, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $800,000 | 4.50% | 3.90% |
L.O.: Gilmore & Bell, Wichita, KS.
Topeka and Shawnee County Public Library District
May 31, 2012 . . . . . . $10,000,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Sep 1, 2012 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $140,000 | 2.00% | 0.40% | |
9/1/13 | $970,000 | 2.00% | 0.55% | |
9/1/14 | $1,380,000 | 2.00% | 0.70% | |
9/1/15 | $1,410,000 | 3.00% | 0.85% | |
9/1/16 | $1,450,000 | 3.25% | 1.00% | |
9/1/17 | $1,500,000 | 3.50% | 1.20% | |
9/1/18 | $1,550,000 | 3.50% | 1.40% | |
9/1/19 | $1,600,000 | 3.50% | 1.60% |
L.O.: Robert J. Perry, Topeka, KS.
LOUISIANA
Jefferson Parish Sales Tax District
May 31, 2012 . . . . . . $13,380,000
Special Sales Tax Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry) $8,875,000.
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Dec 1, 2013 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Sisung Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,585,000 | 2.00% | 0.95% | |
12/1/14 | $5,290,000 | 2.00% | 1.10% |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
May 31, 2012 . . . . . . $108,950,000
Revenue Bonds, Series C (2012) (Boston Medical Center Issue) (book entry)
Dated Jun 14, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jul 1, 2012.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,080,000 | 3.00% | NRO | |
7/1/14 | $5,235,000 | 5.00% | 2.00% | |
7/1/15 | $5,495,000 | 5.00% | 2.25% | |
7/1/16 | $5,775,000 | 5.00% | 2.46% | |
7/1/17 | $6,060,000 | 5.00% | 2.73% | |
7/1/18 | $6,365,000 | 5.00% | 3.03% | |
7/1/19 | $6,680,000 | 5.00% | 3.24% | |
7/1/20 | $5,435,000 | 5.00% | 3.50% | |
7/1/21 | $5,705,000 | 5.00% | 3.72% | |
7/1/22 | $5,990,000 | 5.00% | 3.88% | |
7/1/23 | $6,295,000 | 5.25% | 4.03% | |
7/1/24 | $6,625,000 | 5.25% | 4.16% | |
7/1/25 | $6,970,000 | 5.25% | 4.27% | |
7/1/26 | $7,335,000 | 5.25% | 4.34% | |
7/1/27 | $7,720,000 | 5.25% | 4.42% | |
7/1/29 | $16,185,000 | 5.00% | 4.55% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Davison Community Schools
May 31, 2012 . . . . . . $6,515,000
2012 Refunding Bonds (General Obligation) (book entry)
Dated Jul 10, 2012.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $230,000 | 3.00% | 1.25% | |
5/1/17 | $1,085,000 | 3.00% | 1.47% | |
5/1/18 | $1,065,000 | 3.00% | 1.75% | |
5/1/19 | $1,050,000 | 3.00% | 2.00% | |
5/1/20 | $1,035,000 | 3.00% | 2.25% | |
5/1/21 | $1,020,000 | 3.00% | 2.47% | |
5/1/22 | $1,030,000 | 3.00% | 2.63% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Harper Woods City School District
May 31, 2012 . . . . . . $18,730,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jun 28, 2012.
Due May 1, 2013 to 2029.
First coupon Nov 1, 2012.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $260,000 | 2.00% | 0.65% | AGM |
5/1/14 | $165,000 | 2.00% | 1.05% | AGM |
5/1/15 | $1,145,000 | 3.00% | 1.26% | AGM |
5/1/16 | $1,135,000 | 3.00% | 1.56% | AGM |
5/1/17 | $1,145,000 | 3.00% | 1.86% | AGM |
5/1/18 | $1,155,000 | 2.00% | 2.08% | AGM |
5/1/19 | $1,150,000 | 5.00% | 2.29% | AGM |
5/1/20 | $1,180,000 | 2.30% | 2.60% | AGM |
5/1/21 | $1,200,000 | 2.75% | 2.89% | AGM |
5/1/22 | $1,225,000 | 5.00% | 3.03% | AGM |
5/1/23 | $1,250,000 | 5.00% | 3.18% | AGM |
5/1/24 | $1,305,000 | 5.00% | 3.31% | AGM |
5/1/26 | $2,740,000 | 3.50% | 3.68% | AGM |
5/1/29 | $3,675,000 | 3.50% | 3.74% | AGM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
La Plata R-II School District of Macon County
May 24, 2012 . . . . . . $1,200,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Mar 1, 2014 to 2019.
First coupon Sep 1, 2012.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $315,000 | 0.50% | 0.50% | |
3/1/15 | $300,000 | 0.70% | 0.70% | |
3/1/16 | $170,000 | 0.80% | 0.80% | |
3/1/17 | $125,000 | 0.95% | 0.95% | |
3/1/18 | $120,000 | 1.10% | 1.10% | |
3/1/19 | $170,000 | 1.30% | 1.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Savannah (City)
May 31, 2012 . . . . . . $2,270,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Feb 1, 2014 to 2022.
First coupon Aug 1, 2012.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $200,000 | 2.20% | 1.30% | |
2/1/15 | $215,000 | 2.00% | 1.50% | |
2/1/16 | $220,000 | 2.00% | 1.85% | |
2/1/17 | $220,000 | 2.125% | 2.20% | |
2/1/18 | $225,000 | 2.55% | 2.55% | |
2/1/19 | $180,000 | 2.70% | 2.85% | |
2/1/19 | $50,000 | 2.85% | 2.85% | |
2/1/20 | $185,000 | 3.00% | 3.10% | |
2/1/20 | $50,000 | 3.10% | 3.10% | |
2/1/21 | $250,000 | 3.15% | 3.30% | |
2/1/22 | $375,000 | 3.30% | 3.45% | |
2/1/22 | $100,000 | 3.45% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 186
May 31, 2012 . . . . . . $1,950,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 15, 2012. Interest accrues Jul 15, 2012.
Due Jul 15, 2013 to 2023.
First coupon Jan 15, 2013.
2018-2023 Callable Jul 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $165,000 | 1.20% | NRO | |
7/15/14 | $165,000 | 1.35% | NRO | |
7/15/15 | $165,000 | 1.50% | NRO | |
7/15/16 | $170,000 | 1.60% | NRO | |
7/15/17 | $170,000 | 1.80% | NRO | |
7/15/18 | $175,000 | 2.00% | NRO | |
7/15/19 | $180,000 | 2.25% | NRO | |
7/15/20 | $185,000 | 2.50% | NRO | |
7/15/21 | $185,000 | 2.75% | NRO | |
7/15/22 | $190,000 | 2.90% | NRO | |
7/15/23 | $200,000 | 3.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Dormitory Authority
May 31, 2012 . . . . . . $137,935,000
Revenue Bonds, Series 2012A (Columbia University) (book entry)
Dated Jun 7, 2012.
Due Oct 1, 2018 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $2,000,000 | 3.00% | 1.07% | |
10/1/18 | $1,645,000 | 4.00% | 1.07% | |
10/1/18 | $8,000,000 | 5.00% | 1.07% | |
10/1/19 | $2,000,000 | 3.00% | 1.31% | |
10/1/19 | $3,360,000 | 4.00% | 1.31% | |
10/1/19 | $8,000,000 | 5.00% | 1.31% | |
10/1/20 | $500,000 | 3.00% | 1.60% | |
10/1/20 | $1,175,000 | 4.00% | 1.60% | |
10/1/20 | $22,190,000 | 5.00% | 1.60% | |
10/1/21 | $37,060,000 | 5.00% | 1.79% | |
10/1/22 | $2,110,000 | 3.00% | 1.92% | |
10/1/22 | $49,895,000 | 5.00% | 1.92% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: The Yuba Group, LLC, New York, NY.
Rockland County
May 30, 2012 . . . . . . $10,500,000
Bond Anticipation Notes, 2012 Series B (Renewals) (book entry)
Dated Jun 6, 2012.
Due Jun 6, 2013.
First coupon Jun 6, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/6/13 | $10,500,000 | 4.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
High Point (City)
May 31, 2012 . . . . . . $32,125,000
Combined Enterprise System Revenue Refunding Bonds, Series 2012A (book entry)
Dated Jun 28, 2012.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable Nov 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $285,000 | 2.00% | 0.28% | |
11/1/15 | $1,335,000 | 4.00% | 0.63% | |
11/1/16 | $1,395,000 | 4.00% | 0.78% | |
11/1/17 | $1,445,000 | 4.00% | 1.01% | |
11/1/18 | $175,000 | 5.00% | 1.29% | |
11/1/18 | $1,330,000 | 4.00% | 1.29% | |
11/1/19 | $1,555,000 | 2.50% | 1.50% | |
11/1/20 | $1,600,000 | 4.00% | 1.80% | |
11/1/21 | $1,670,000 | 5.00% | 2.02% | |
11/1/22 | $1,745,000 | 4.00% | 2.20% | |
11/1/23 | $1,825,000 | 5.00% | 2.35% | |
11/1/24 | $1,915,000 | 5.00% | 2.47% | |
11/1/25 | $2,015,000 | 5.00% | 2.57% | |
11/1/26 | $2,115,000 | 5.00% | 2.63% | |
11/1/27 | $2,200,000 | 3.00% | 3.12% | |
11/1/28 | $660,000 | 5.00% | 2.77% | |
11/1/29 | $3,945,000 | 3.125% | 3.29% | |
11/1/30 | $275,000 | 5.00% | 2.91% | |
11/1/31 | $4,640,000 | 3.25% | 3.43% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: Davenport & Company LLC, Richmond, VA.
OHIO
Austintown Local School District
May 31, 2012 . . . . . . $20,975,000
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry) $20,290,000.
Dated Jun 13, 2012.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $165,000 | 2.00% | 0.43% | |
12/1/13 | $240,000 | 3.00% | 0.68% | |
12/1/14 | $250,000 | 3.00% | 0.90% | |
12/1/15 | $925,000 | 4.00% | 1.08% | |
12/1/16 | $980,000 | 3.00% | 1.24% | |
12/1/17 | $1,020,000 | 4.00% | 1.45% | |
12/1/18 | $1,120,000 | 4.00% | 1.71% | |
12/1/19 | $1,180,000 | 4.00% | 1.92% | |
12/1/20 | $1,240,000 | 2.00% | 2.24% | |
12/1/21 | $1,325,000 | 2.25% | NRO | |
12/1/22 | $1,370,000 | 2.50% | NRO | |
12/1/23 | $1,420,000 | 5.00% | 2.83% | |
12/1/26 | $1,590,000 | 3.125% | 3.31% | |
12/1/30 | $7,465,000 | 4.50% | 3.51% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $685,000.
Dated Jun 13, 2012.
Due Dec 1, 2024 to 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $1,555,000 | 0.00% | 3.50% | |
12/1/25 | $1,575,000 | 0.00% | 3.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Lancaster (City)
May 31, 2012 . . . . . . $9,475,000
Water System Improvement Revenue Refunding Bonds, Series 2012 (book entry) $5,795,000.
Dated Jun 14, 2012. Interest accrues Jun 14, 2012.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2012.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 2.00% | 0.80% | |
12/1/14 | $25,000 | 2.00% | 1.00% | |
12/1/15 | $300,000 | 2.00% | 1.20% | |
12/1/16 | $305,000 | 3.00% | 1.35% | |
12/1/17 | $310,000 | 4.00% | 1.60% | |
12/1/18 | $330,000 | 4.00% | 1.90% | |
12/1/19 | $340,000 | 4.00% | 2.15% | |
12/1/20 | $350,000 | 4.00% | 2.40% | |
12/1/21 | $370,000 | 3.00% | 2.65% | |
12/1/24 | $1,165,000 | 3.125% | 3.25% | |
12/1/27 | $1,300,000 | 5.00% | 3.25% | |
12/1/29 | $975,000 | 3.50% | 3.70% |
Wastewater Revenue Refunding Bonds, Series 2012 (book entry) $3,680,000.
Dated Jun 14, 2012. Interest accrues Jun 14, 2012.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2012.
2022-2029 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $15,000 | 2.00% | 0.80% | |
12/1/14 | $15,000 | 2.00% | 1.00% | |
12/1/15 | $190,000 | 2.00% | 1.20% | |
12/1/16 | $195,000 | 3.00% | 1.35% | |
12/1/17 | $205,000 | 2.00% | 1.60% | |
12/1/18 | $205,000 | 4.00% | 1.90% | |
12/1/19 | $210,000 | 4.00% | 2.15% | |
12/1/20 | $220,000 | 4.00% | 2.40% | |
12/1/21 | $235,000 | 3.00% | 2.65% | |
12/1/25 | $1,010,000 | 4.00% | 3.20% | |
12/1/29 | $1,180,000 | 3.50% | 3.70% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Licking County
May 31, 2012 . . . . . . $2,880,000
County Road Improvement (General Obligation Limited Tax) Bond Anticipation Notes (Etna Parkway Project), Fourth (2012) Renewal (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Jun 11, 2013.
First coupon Jun 11, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/11/13 | $2,880,000 | 1.25% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain City School District
May 31, 2012 . . . . . . $9,335,000
Classroom Facilities Improvement Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Dec 1, 2021 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $2,685,000 | 4.00% | 2.60% | OSDCE |
12/1/22 | $2,855,000 | 4.00% | 2.75% | OSDCE |
12/1/23 | $3,040,000 | 3.00% | 2.85% | OSDCE |
12/1/24 | $755,000 | 3.00% | 2.95% | OSDCE |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Warren City School District
May 31, 2012 . . . . . . $31,777,052
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry) $30,610,000.
Dated Jun 28, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $180,000 | 2.00% | 0.40% | |
12/1/13 | $160,000 | 2.00% | 0.68% | |
12/1/14 | $1,235,000 | 4.00% | 0.90% | |
12/1/15 | $1,305,000 | 4.00% | 1.08% | |
12/1/16 | $1,320,000 | 4.00% | 1.24% | |
12/1/17 | $700,000 | 2.375% | 1.50% | |
12/1/17 | $640,000 | 4.00% | 1.50% | |
12/1/18 | $1,480,000 | 4.00% | 1.81% | |
12/1/20 | $1,345,000 | 4.00% | 2.29% | |
12/1/21 | $1,415,000 | 4.00% | 2.59% | |
12/1/22 | $1,470,000 | 4.00% | 2.80% | |
12/1/23 | $1,530,000 | 4.00% | 2.98% | |
12/1/24 | $1,720,000 | 4.00% | 3.10% | |
12/1/25 | $1,970,000 | 4.00% | 3.25% | |
12/1/26 | $2,050,000 | 4.00% | 3.31% | |
12/1/27 | $2,185,000 | 4.00% | 3.39% | |
12/1/28 | $2,270,000 | 3.375% | 3.57% | |
12/1/29 | $2,355,000 | 4.00% | 3.54% | |
12/1/30 | $2,585,000 | 4.00% | 3.61% | |
12/1/31 | $2,695,000 | 3.625% | 3.78% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $1,167,052.
Dated Jun 28, 2012.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $1,380,000 | 0.00% | 2.27% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Sudsina & Associates, Cleveland, OH.
Willoughby-Eastlake City School District
May 31, 2012 . . . . . . $8,589,000
Limited Tax Energy Conservation Improvement Bonds (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2012.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $509,000 | 1.00% | 0.75% | |
9/1/14 | $515,000 | 1.00% | 0.90% | |
9/1/15 | $520,000 | 1.00% | 1.00% | |
9/1/16 | $525,000 | 1.25% | 1.10% | |
9/1/17 | $535,000 | 1.50% | 1.30% | |
9/1/18 | $540,000 | 2.00% | 1.55% | |
9/1/19 | $555,000 | 2.00% | NRO | |
9/1/20 | $565,000 | 2.00% | 1.90% | |
9/1/21 | $575,000 | 2.00% | 2.10% | |
9/1/22 | $585,000 | 2.125% | 2.25% | |
9/1/23 | $600,000 | 2.30% | 2.40% | |
9/1/24 | $610,000 | 3.00% | NRO | |
9/1/25 | $630,000 | 3.25% | 2.60% | |
9/1/26 | $650,000 | 3.50% | NRO | |
9/1/27 | $675,000 | 3.75% | 2.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Stephens County Educational Facilities Authority
May 31, 2012 . . . . . . $4,145,000
Educational Facilities Lease Revenue Bonds (book entry)
Dated Jun 6, 2012.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $250,000 | 3.00% | 1.50% | |
9/1/14 | $270,000 | 3.00% | 1.75% | |
9/1/15 | $285,000 | 3.00% | 2.00% | |
9/1/17 | $630,000 | 2.25% | 2.50% | |
9/1/24 | $2,710,000 | 3.75% | 4.00% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Oregon
May 31, 2012 . . . . . . $9,460,000
Housing Revenue Bonds, 2012 Series A (Single- (Single-Family Mortgage Program) (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $335,000 | 0.35% | 0.35% | |
1/1/14 | $340,000 | 0.60% | 0.60% | |
7/1/14 | $340,000 | 0.75% | 0.75% | |
1/1/15 | $340,000 | 0.90% | 0.90% | |
7/1/15 | $340,000 | 0.95% | 0.95% | |
1/1/16 | $345,000 | 1.125% | 1.125% | |
7/1/16 | $345,000 | 1.20% | 1.20% | |
1/1/17 | $350,000 | 1.45% | 1.45% | |
7/1/17 | $350,000 | 1.50% | 1.50% | |
1/1/18 | $355,000 | 1.75% | 1.75% | |
7/1/18 | $360,000 | 1.85% | 1.85% | |
1/1/19 | $360,000 | 2.05% | 2.05% | |
7/1/19 | $365,000 | 2.10% | 2.10% | |
1/1/20 | $370,000 | 2.35% | 2.35% | |
7/1/20 | $370,000 | 5.00% | 2.40% | |
1/1/21 | $385,000 | 2.70% | 2.70% | |
7/1/21 | $390,000 | 5.00% | 2.70% | |
1/1/22 | $395,000 | 2.80% | 2.80% | |
7/1/22 | $405,000 | 5.00% | 2.80% | |
1/1/23 | $415,000 | 2.90% | 2.90% | |
7/1/23 | $420,000 | 5.00% | 2.90% | |
7/1/42 | $1,785,000 | 4.00% | 2.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
Seal Rock Water District
May 30, 2012 . . . . . . $5,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $230,000 | 2.00% | 0.70% | AGM |
6/1/14 | $230,000 | 2.00% | 0.90% | AGM |
6/1/15 | $240,000 | 2.00% | 1.10% | AGM |
6/1/16 | $235,000 | 2.50% | 1.25% | AGM |
6/1/17 | $250,000 | 2.50% | 1.45% | AGM |
6/1/18 | $255,000 | 2.50% | 1.70% | AGM |
6/1/19 | $260,000 | 4.00% | 1.80% | AGM |
6/1/20 | $270,000 | 4.00% | 2.05% | AGM |
6/1/21 | $280,000 | 4.00% | 2.30% | AGM |
6/1/22 | $290,000 | 4.00% | 2.50% | AGM |
6/1/23 | $305,000 | 3.00% | 2.70% | AGM |
6/1/24 | $320,000 | 3.00% | 2.80% | AGM |
6/1/26 | $595,000 | 3.00% | 3.00% | AGM |
6/1/28 | $565,000 | 3.125% | 3.20% | AGM |
6/1/30 | $325,000 | 3.25% | 3.35% | AGM |
6/1/32 | $350,000 | 3.375% | 3.50% | AGM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Sutherlin (City)
May 30, 2012 . . . . . . $795,000
Full Faith and Credit Refunding Obligations, Series 2012 (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $395,000 | 1.85% | 1.85% | |
12/1/22 | $295,000 | 3.10% | 3.10% | |
12/1/25 | $105,000 | 3.60% | 3.60% |
L.O.: Hawkins, Delafield & Wood.
PENNSYLVANIA
Bradford (City)
May 31, 2012 . . . . . . $5,240,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jul 3, 2012.
Due Nov 1, 2013 to 2034.
First coupon Nov 1, 2012.
2018-2034 Callable Nov 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $185,000 | 0.90% | 0.90% | AGM |
11/1/14 | $185,000 | 3.00% | 1.30% | AGM |
11/1/15 | $195,000 | 3.00% | 1.60% | AGM |
11/1/16 | $200,000 | 3.00% | 1.80% | AGM |
11/1/17 | $205,000 | 3.00% | 2.10% | AGM |
11/1/18 | $215,000 | 2.25% | 2.40% | AGM |
11/1/19 | $215,000 | 2.50% | 2.60% | AGM |
11/1/20 | $225,000 | 2.75% | 2.90% | AGM |
11/1/21 | $230,000 | 3.00% | 3.10% | AGM |
11/1/22 | $230,000 | 3.125% | 3.30% | AGM |
11/1/27 | $780,000 | 3.625% | 3.80% | AGM |
11/1/30 | $1,105,000 | 3.875% | 4.00% | AGM |
11/1/34 | $1,270,000 | 4.05% | 4.20% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Clinton County
May 31, 2012 . . . . . . $6,305,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 0.40% | 0.40% | |
12/1/13 | $280,000 | 0.55% | 0.55% | |
12/1/14 | $305,000 | 2.00% | 0.80% | |
12/1/14 | $100,000 | 0.80% | 0.80% | |
12/1/15 | $210,000 | 2.00% | 1.00% | |
12/1/15 | $200,000 | 1.00% | 1.00% | |
12/1/16 | $370,000 | 3.00% | 1.15% | |
12/1/16 | $50,000 | 1.00% | 1.15% | |
12/1/17 | $245,000 | 1.25% | 1.35% | |
12/1/18 | $250,000 | 1.50% | 1.60% | |
12/1/19 | $250,000 | 1.75% | 1.90% | |
12/1/20 | $255,000 | 2.00% | 2.20% | |
12/1/21 | $260,000 | 2.375% | 2.40% | |
12/1/22 | $265,000 | 2.375% | 2.55% | |
12/1/23 | $275,000 | 2.50% | 2.65% | |
12/1/25 | $555,000 | 2.75% | 2.90% | |
12/1/27 | $595,000 | 3.00% | 3.05% | |
12/1/29 | $655,000 | 3.125% | 3.25% | |
12/1/32 | $1,050,000 | 3.30% | 3.45% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Conestoga Valley School District
May 30, 2012 . . . . . . $25,960,000
General Obligation Bonds, Series 2012 (Pennsylvania School Credit Enhancement Program) (book entry)
Dated Jun 21, 2012.
Due Jan 15, 2013 to 2020.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $2,775,000 | 1.50% | NRO | |
1/15/14 | $405,000 | 0.65% | 0.67% | |
1/15/14 | $1,595,000 | 1.00% | 0.67% | |
1/15/14 | $500,000 | 2.00% | 0.67% | |
1/15/15 | $475,000 | 2.00% | 0.83% | |
1/15/15 | $2,045,000 | 3.00% | 0.83% | |
1/15/16 | $1,055,000 | 2.00% | 1.00% | |
1/15/16 | $1,550,000 | 3.00% | 1.00% | |
1/15/17 | $1,275,000 | 2.00% | NRO | |
1/15/17 | $2,780,000 | 4.00% | NRO | |
1/15/18 | $100,000 | 2.00% | 1.44% | |
1/15/18 | $4,090,000 | 4.00% | 1.44% | |
1/15/19 | $1,435,000 | 2.50% | 1.65% | |
1/15/19 | $3,580,000 | 4.00% | 1.65% | |
1/15/20 | $1,060,000 | 2.50% | 1.91% | |
1/15/20 | $1,240,000 | 3.00% | 1.91% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Derry Township Municipal Authority
May 30, 2012 . . . . . . $3,300,000
Guaranteed Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $75,000 | 0.50% | 0.50% | AGM |
12/1/13 | $130,000 | 0.70% | 0.70% | AGM |
12/1/14 | $130,000 | 2.00% | 1.00% | AGM |
12/1/15 | $135,000 | 2.00% | 1.25% | AGM |
12/1/16 | $135,000 | 2.00% | 1.40% | AGM |
12/1/17 | $140,000 | 2.00% | 1.60% | AGM |
12/1/18 | $140,000 | 2.00% | 1.80% | AGM |
12/1/19 | $145,000 | 2.00% | 2.04% | AGM |
12/1/20 | $145,000 | 2.125% | 2.30% | AGM |
12/1/21 | $150,000 | 2.375% | 2.52% | AGM |
12/1/22 | $155,000 | 2.50% | 2.68% | AGM |
12/1/24 | $325,000 | 2.85% | 2.90% | AGM |
12/1/28 | $700,000 | 3.125% | 3.32% | AGM |
12/1/32 | $795,000 | 3.50% | 3.59% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Elk Lake School District
May 31, 2012 . . . . . . $7,780,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due May 15, 2013 to 2027.
First coupon Nov 15, 2012.
2018-2027 Callable Nov 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $200,000 | 0.60% | 0.60% | AGM |
5/15/14 | $475,000 | 0.85% | 0.85% | AGM |
5/15/15 | $480,000 | 2.00% | 1.05% | AGM |
5/15/16 | $490,000 | 2.00% | 1.20% | AGM |
5/15/17 | $500,000 | 2.00% | 1.40% | AGM |
5/15/18 | $510,000 | 2.00% | 1.65% | AGM |
5/15/19 | $520,000 | 2.00% | 1.90% | AGM |
5/15/20 | $530,000 | 2.00% | 2.15% | AGM |
5/15/21 | $540,000 | 2.25% | 2.40% | AGM |
5/15/22 | $550,000 | 2.40% | 2.55% | AGM |
5/15/23 | $565,000 | 2.55% | 2.70% | AGM |
5/15/24 | $580,000 | 2.75% | 2.85% | AGM |
5/15/25 | $595,000 | 2.85% | 2.95% | AGM |
5/15/26 | $615,000 | 3.00% | 3.05% | AGM |
5/15/27 | $630,000 | 3.10% | 3.15% | AGM |
L.O.: Stevens & Lee, Scranton, PA.
Scott Township
May 31, 2012 . . . . . . $8,840,000
General Obligation Bonds, Refunding Series of 2012 (bank qualified) (book entry)
Dated Jul 2, 2012.
Due Aug 15, 2012 to 2038.
First coupon Aug 15, 2012.
2018-2038 Callable Aug 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $235,000 | 0.40% | 0.40% | AGM |
8/15/13 | $180,000 | 0.65% | 0.75% | AGM |
8/15/14 | $340,000 | 2.00% | 1.00% | AGM |
8/15/15 | $235,000 | 2.00% | 1.15% | AGM |
8/15/16 | $235,000 | 2.00% | 1.30% | AGM |
8/15/17 | $360,000 | 2.00% | 1.55% | AGM |
8/15/18 | $375,000 | 2.00% | 1.80% | AGM |
8/15/20 | $775,000 | 2.125% | 2.30% | AGM |
8/15/23 | $1,065,000 | 2.60% | 2.75% | AGM |
8/15/26 | $830,000 | 3.00% | 3.15% | AGM |
8/15/30 | $1,230,000 | 3.25% | 3.45% | AGM |
8/15/34 | $1,385,000 | 3.625% | 3.75% | AGM |
8/15/38 | $1,595,000 | 3.75% | 4.00% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Wayne County
May 31, 2012 . . . . . . $7,200,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jul 2, 2012.
Due Nov 15, 2012 to 2027.
First coupon Nov 15, 2012.
2018-2027 Callable Nov 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $5,000 | 2.00% | 0.65% | AGM |
11/15/13 | $5,000 | 2.00% | 0.90% | AGM |
11/15/14 | $35,000 | 2.00% | 1.20% | AGM |
11/15/15 | $335,000 | 2.00% | 1.40% | AGM |
11/15/16 | $400,000 | 2.00% | 1.55% | AGM |
11/15/17 | $400,000 | 2.00% | 1.75% | AGM |
11/15/18 | $415,000 | 2.00% | 2.00% | AGM |
11/15/19 | $425,000 | 2.00% | 2.20% | AGM |
11/15/20 | $425,000 | 2.25% | 2.45% | AGM |
11/15/21 | $440,000 | 2.50% | 2.70% | AGM |
11/15/22 | $450,000 | 2.75% | 2.90% | AGM |
11/15/23 | $465,000 | 2.85% | 3.00% | AGM |
11/15/24 | $475,000 | 3.00% | 3.15% | AGM |
11/15/25 | $490,000 | 3.10% | 3.25% | AGM |
11/15/26 | $505,000 | 3.20% | 3.35% | AGM |
11/15/27 | $1,930,000 | 3.30% | 3.45% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Harpeth Valley Utilities District of Davidson and Williamson Counties
May 31, 2012 . . . . . . $44,980,000
Utilities Revenue Bonds, Series 2012A (book entry) $41,455,000.
Dated Jun 14, 2012.
Due Sep 1, 2030 to 2042.
First coupon Sep 1, 2012.
2030-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/30 | $6,950,000 | 4.00% | 3.40% | |
9/1/32 | $4,590,000 | 4.25% | 3.35% | |
9/1/40 | $10,000,000 | 5.00% | 3.50% | |
9/1/40 | $12,865,000 | 4.00% | 4.08% | |
9/1/42 | $7,050,000 | 4.00% | 4.10% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Fort Bend County Levee Improvement District No. 11
May 31, 2012 . . . . . . $8,625,000
Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Sep 1, 2014 to 2026.
First coupon Mar 1, 2013.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $45,000 | 2.00% | 0.90% | AGM |
9/1/15 | $230,000 | 2.00% | 1.10% | AGM |
9/1/16 | $230,000 | 2.00% | 1.25% | AGM |
9/1/17 | $235,000 | 2.50% | 1.50% | AGM |
9/1/18 | $245,000 | 2.50% | 1.70% | AGM |
9/1/19 | $250,000 | 2.50% | 1.90% | AGM |
9/1/20 | $255,000 | 2.50% | 2.10% | AGM |
9/1/23 | $1,690,000 | 3.00% | 2.60% | AGM |
9/1/24 | $1,750,000 | 3.00% | 2.70% | AGM |
9/1/25 | $1,805,000 | 3.00% | 2.80% | AGM |
9/1/26 | $1,890,000 | 3.00% | 2.90% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Katy Independent School District
May 31, 2012 . . . . . . $147,680,000
School Building and Refunding Bonds, Series 2012A (book entry)
Dated Jun 19, 2012.
Due Feb 15, 2015 to 2042.
First coupon Aug 15, 2012.
2023-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, BOSC, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $255,000 | 4.00% | 0.58% | PSF |
2/15/16 | $2,775,000 | 4.00% | 0.69% | PSF |
2/15/17 | $5,315,000 | 4.00% | 0.91% | PSF |
2/15/18 | $5,465,000 | 5.00% | 1.13% | PSF |
2/15/19 | $5,570,000 | 5.00% | 1.38% | PSF |
2/15/20 | $5,945,000 | 5.00% | 1.65% | PSF |
2/15/21 | $2,000,000 | 3.00% | 1.88% | PSF |
2/15/21 | $4,120,000 | 5.00% | 1.88% | PSF |
2/15/22 | $2,000,000 | 3.00% | 2.07% | PSF |
2/15/22 | $4,130,000 | 4.00% | 2.07% | PSF |
2/15/23 | $7,125,000 | 5.00% | 2.23% | PSF |
2/15/24 | $6,465,000 | 5.00% | 2.36% | PSF |
2/15/25 | $4,550,000 | 5.00% | 2.48% | PSF |
2/15/26 | $5,540,000 | 5.00% | 2.59% | PSF |
2/15/27 | $4,605,000 | 5.00% | 2.67% | PSF |
2/15/28 | $6,335,000 | 5.00% | 2.75% | PSF |
2/15/29 | $5,620,000 | 5.00% | 2.82% | PSF |
2/15/30 | $6,205,000 | 5.00% | 2.89% | PSF |
2/15/31 | $4,615,000 | 5.00% | 2.96% | PSF |
2/15/32 | $4,495,000 | 5.00% | 3.02% | PSF |
2/15/33 | $4,695,000 | 5.00% | 3.09% | PSF |
2/15/34 | $4,790,000 | 5.00% | 3.16% | PSF |
2/15/37 | $15,375,000 | 5.00% | 3.32% | PSF |
2/15/42 | $29,690,000 | 5.00% | 3.38% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Northwest Independent School District
May 31, 2012 . . . . . . $91,585,000
School Building and Refunding Bonds, Series 2012 (book entry)
Dated Jun 28, 2012.
Due Feb 15, 2016 to 2037.
First coupon Aug 15, 2012.
2023-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,975,000 | 5.00% | 0.70% | PSF |
2/15/17 | $1,630,000 | 5.00% | 0.93% | PSF |
2/15/17 | $625,000 | 1.50% | 0.93% | PSF |
2/15/18 | $2,530,000 | 5.00% | 1.15% | PSF |
2/15/19 | $2,590,000 | 5.00% | 1.38% | PSF |
2/15/20 | $2,620,000 | 5.00% | 1.65% | PSF |
2/15/21 | $3,280,000 | 5.00% | 1.88% | PSF |
2/15/22 | $3,985,000 | 5.00% | 2.07% | PSF |
2/15/23 | $3,570,000 | 5.00% | 2.23% | PSF |
2/15/24 | $4,040,000 | 5.00% | 2.36% | PSF |
2/15/25 | $4,305,000 | 5.00% | 2.48% | PSF |
2/15/26 | $4,835,000 | 5.00% | 2.59% | PSF |
2/15/27 | $5,665,000 | 5.00% | 2.67% | PSF |
2/15/28 | $6,070,000 | 5.00% | 2.75% | PSF |
2/15/29 | $6,905,000 | 5.00% | 2.82% | PSF |
2/15/30 | $2,160,000 | 5.00% | 2.89% | PSF |
2/15/31 | $2,365,000 | 5.00% | 2.96% | PSF |
2/15/32 | $3,650,000 | 5.00% | 3.02% | PSF |
2/15/37 | $28,785,000 | 5.00% | 3.32% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
VIRGINIA
Williamsburg (City)
May 31, 2012 . . . . . . $5,180,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Davenport & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $610,000 | 2.00% | 0.30% | |
4/1/14 | $600,000 | 4.00% | 0.41% | |
4/1/15 | $250,000 | 1.25% | 0.56% | |
4/1/15 | $375,000 | 2.00% | 0.56% | |
4/1/16 | $40,000 | 2.00% | 0.66% | |
4/1/16 | $595,000 | 3.00% | 0.66% | |
4/1/17 | $650,000 | 2.00% | 0.86% | |
4/1/18 | $70,000 | 2.00% | 1.08% | |
4/1/18 | $595,000 | 4.00% | 1.08% | |
4/1/19 | $125,000 | 1.25% | 1.29% | |
4/1/19 | $565,000 | 2.00% | 1.29% | |
4/1/20 | $255,000 | 1.75% | 1.55% | |
4/1/20 | $450,000 | 2.00% | 1.55% |
L.O.: Kaufman & Canoles, Norfolk, VA.
WASHINGTON
Grant County Public Utility District No. 2
May 31, 2012 . . . . . . $127,620,000
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, 2012 Series A (book entry) $54,510,000.
Dated Jun 14, 2012.
Due Jan 1, 2013 to 2035.
First coupon Jan 1, 2013.
2023-2035 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $525,000 | 2.00% | 0.30% | |
1/1/14 | $2,440,000 | 5.00% | 0.48% | |
1/1/15 | $2,565,000 | 5.00% | 0.70% | |
1/1/16 | $2,695,000 | 5.00% | 0.88% | |
1/1/17 | $2,835,000 | 5.00% | 1.11% | |
1/1/18 | $3,090,000 | 5.00% | 1.40% | |
1/1/19 | $4,645,000 | 5.00% | 1.66% | |
1/1/20 | $4,875,000 | 5.00% | 1.97% | |
1/1/21 | $5,115,000 | 5.00% | 2.24% | |
1/1/22 | $3,285,000 | 5.00% | 2.43% | |
1/1/23 | $3,460,000 | 5.00% | 2.61% | |
1/1/24 | $2,330,000 | 5.00% | 2.76% | |
1/1/25 | $2,445,000 | 5.00% | 2.88% | |
1/1/26 | $2,570,000 | 5.00% | 2.96% | |
1/1/27 | $2,700,000 | 5.00% | 3.04% | |
1/1/28 | $2,840,000 | 5.00% | 3.12% | |
1/1/29 | $2,980,000 | 5.00% | 3.19% | |
1/1/35 | $1,635,000 | 5.00% | 3.45% | |
1/1/35 | $1,480,000 | 3.75% | 3.95% |
Priest Rapids Hydroelectric Project Revenue Refunding Bonds, 2012 Series B (book entry) (AMT) $16,235,000.
Dated Jun 14, 2012.
Due Jan 1, 2013 to 2023.
First coupon Jan 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $745,000 | 2.00% | 0.65% | |
1/1/14 | $1,230,000 | 5.00% | 0.85% | |
1/1/15 | $1,285,000 | 5.00% | 1.07% | |
1/1/16 | $1,355,000 | 5.00% | 1.26% | |
1/1/17 | $1,425,000 | 5.00% | 1.51% | |
1/1/18 | $1,500,000 | 5.00% | 1.81% | |
1/1/19 | $1,580,000 | 5.00% | 2.09% | |
1/1/20 | $1,655,000 | 5.00% | 2.40% | |
1/1/21 | $1,730,000 | 5.00% | 2.67% | |
1/1/22 | $1,825,000 | 5.00% | 2.83% | |
1/1/23 | $1,905,000 | 5.00% | 2.98% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Lancaster (City)
May 21, 2012 . . . . . . $2,555,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry) $1,470,000.
Dated Jun 7, 2012.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $125,000 | 0.60% | 0.60% | |
6/1/14 | $140,000 | 0.70% | 0.70% | |
6/1/15 | $140,000 | 0.85% | 0.85% | |
6/1/16 | $145,000 | 1.00% | 1.00% | |
6/1/17 | $145,000 | 1.25% | 1.25% | |
6/1/18 | $145,000 | 1.50% | 1.50% | |
6/1/19 | $150,000 | 1.70% | 1.70% | |
6/1/20 | $155,000 | 2.00% | 2.00% | |
6/1/21 | $160,000 | 2.20% | 2.20% | |
6/1/22 | $165,000 | 2.40% | 2.40% |
General Obligation Promissory Notes, Series 2012B (bank qualified) (book entry) $1,085,000.
Dated Jun 7, 2012.
Due Jun 1, 2015.
First coupon Jun 1, 2013.
2015-2015 Callable Sep 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,085,000 | 0.95% | 0.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
Wisconsin
May 31, 2012 . . . . . . $116,400,000
Transportation Revenue Bonds, 2012 Series 2 (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2017 to 2024.
First coupon Jan 1, 2013.
2023-2024 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $11,335,000 | 4.00% | 1.05% | |
7/1/18 | $11,575,000 | 4.00% | 1.36% | |
7/1/19 | $3,195,000 | 4.00% | 1.59% | |
7/1/19 | $8,840,000 | 5.00% | 1.59% | |
7/1/20 | $12,700,000 | 5.00% | 1.83% | |
7/1/21 | $13,425,000 | 5.00% | 2.05% | |
7/1/22 | $27,315,000 | 5.00% | 2.20% | |
7/1/23 | $13,665,000 | 5.00% | 2.36% | |
7/1/24 | $14,350,000 | 5.00% | 2.49% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Phoenix Civic Improvement Corporation
May 31, 2012 . . . . . . $65,810,000
Subordinate Excise Tax Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $33,095,000.
Dated Jun 21, 2012.
Due Jul 1, 2016 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Blaylock Robert Van, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $850,000 | 1.834% | 1.834% | |
7/1/17 | $1,425,000 | 2.084% | 2.084% | |
7/1/18 | $1,455,000 | 2.348% | 2.348% | |
7/1/19 | $1,495,000 | 2.648% | 2.648% | |
7/1/20 | $1,535,000 | 2.91% | 2.91% | |
7/1/21 | $1,570,000 | 3.06% | 3.06% | |
7/1/22 | $1,620,000 | 3.26% | 3.26% | |
7/1/23 | $1,680,000 | 3.46% | 3.46% | |
7/1/24 | $1,735,000 | 3.61% | 3.61% | |
7/1/25 | $1,800,000 | 3.71% | 3.71% | |
7/1/29 | $7,930,000 | 4.11% | 4.11% | |
7/1/33 | $10,000,000 | 4.394% | 4.394% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
ARKANSAS
North Little Rock
May 31, 2012 . . . . . . $55,780,000
Electric System Revenue Refunding Bonds, Series 2012A (book entry) (Taxable) $37,020,000.
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jan 1, 2013.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,825,000 | 1.066% | 1.066% | AGM |
7/1/14 | $2,935,000 | 1.166% | 1.166% | AGM |
7/1/15 | $2,975,000 | 1.42% | 1.42% | AGM |
7/1/16 | $3,015,000 | 1.84% | 1.84% | AGM |
7/1/17 | $3,070,000 | 1.99% | 1.99% | AGM |
7/1/18 | $3,135,000 | 2.358% | 2.358% | AGM |
7/1/19 | $3,205,000 | 2.558% | 2.558% | AGM |
7/1/20 | $3,285,000 | 3.124% | 3.124% | AGM |
7/1/21 | $3,395,000 | 3.424% | 3.424% | AGM |
7/1/22 | $3,505,000 | 3.624% | 3.624% | AGM |
7/1/23 | $1,820,000 | 3.874% | 3.874% | AGM |
7/1/24 | $1,890,000 | 4.074% | 4.074% | AGM |
7/1/25 | $1,965,000 | 4.275% | 4.275% | AGM |
Electric System Revenue Bonds, Series 2012C (book entry) (Taxable) $10,185,000.
Dated Jun 1, 2012.
Due Jul 1, 2015 to 2022.
First coupon Jan 1, 2013.
2015-2022 Callable Jan 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $1,000,000 | 3.50% | 3.562% | AGM |
7/1/22 | $9,185,000 | 3.562% | 3.562% | AGM |
L.O.: Rose Law Firm, Little Rock, AR.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
May 31, 2012 . . . . . . $17,750,000
Revenue Bonds, Promfret School Issue, Series B-1 (book entry) (Taxable) $2,200,000.
Dated Jun 14, 2012.
Due Jul 1, 2022 to 2037.
First coupon Jan 1, 2013.
2022-2037 Callable Jul 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $600,000 | 3.75% | 3.75% | AGM |
7/1/30 | $775,000 | 4.50% | 4.50% | AGM |
7/1/37 | $825,000 | 4.75% | 4.75% | AGM |
L.O.: Day Pitney LLP, Hartford, CT.
LOUISIANA
Jefferson Parish Sales Tax District
May 31, 2012 . . . . . . $13,380,000
Special Sales Tax Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $4,505,000.
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Sisung Securities Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $2,880,000 | 0.35% | S.B. | |
12/1/13 | $1,625,000 | 0.65% | S.B. |
L.O.: The Becknell Law Firm, Metairie, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSISSIPPI
Pearl (City)
May 31, 2012 . . . . . . $18,250,000
Urban Renewal Revenue Refunding Bonds, Series 2012 (Childre Road Urban Renewal Refunding Project) (book entry) (Taxable)
Dated Jun 19, 2012.
Due Nov 1, 2018 to 2024.
First coupon Nov 1, 2012.
2018-2024 Callable Nov 1, 2017 at par.
Privately placed by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $6,990,000 | 5.00% | 5.00% | |
11/1/19 | $1,630,000 | 5.20% | 5.20% | |
11/1/20 | $1,720,000 | 5.35% | 5.35% | |
11/1/22 | $3,720,000 | 6.00% | 5.25% | |
11/1/24 | $4,190,000 | 5.60% | 5.90% |
L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEW YORK
Troy Enlarged City School District
May 31, 2012 . . . . . . $5,000,000
Qualified School Construction Bonds, 2012 (Direct Payment Bonds) (Limited Tax) (book entry) (Taxable)
Dated Jun 14, 2012.
Due Jun 15, 2013 to 2027.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $275,000 | 1.30% | NRO | |
6/15/14 | $275,000 | 1.75% | NRO | |
6/15/15 | $280,000 | 1.80% | NRO | |
6/15/16 | $290,000 | 2.45% | NRO | |
6/15/17 | $295,000 | 2.65% | NRO | |
6/15/18 | $305,000 | 3.05% | NRO | |
6/15/19 | $315,000 | 3.35% | NRO | |
6/15/20 | $325,000 | 3.65% | NRO | |
6/15/21 | $335,000 | 3.75% | NRO | |
6/15/22 | $350,000 | 3.85% | NRO | |
6/15/23 | $360,000 | 3.95% | NRO | |
6/15/24 | $375,000 | 4.05% | NRO | |
6/15/25 | $390,000 | 4.20% | NRO | |
6/15/26 | $405,000 | 4.25% | NRO | |
6/15/27 | $425,000 | 4.30% | NRO |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
OKLAHOMA
Oklahoma Industries Authority
May 31, 2012 . . . . . . $14,250,000
Lease Revenue Refunding Bonds, Series 2012A (book entry) (Taxable)
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,155,000 | 0.70% | 0.70% | |
6/1/14 | $1,160,000 | 0.90% | 0.90% | |
6/1/15 | $615,000 | 1.20% | 1.20% | |
6/1/16 | $625,000 | 1.50% | 1.50% | |
6/1/17 | $630,000 | 1.70% | 1.70% | |
6/1/18 | $640,000 | 2.00% | 2.00% | |
6/1/19 | $655,000 | 2.30% | 2.30% | |
6/1/20 | $665,000 | 2.70% | 2.70% | |
6/1/21 | $685,000 | 3.00% | 3.00% | |
6/1/22 | $500,000 | 3.30% | 3.30% | |
6/1/23 | $515,000 | 3.50% | 3.50% | |
6/1/28 | $2,880,000 | 4.10% | 4.10% | |
6/1/33 | $3,525,000 | 4.60% | 4.60% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Gresham-Barlow School District No. 10J
May 30, 2012 . . . . . . $9,430,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Jun 19, 2012. Interest accrues Jun 19, 2012.
Due Jun 15, 2013 to 2017.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $345,000 | 0.50% | 0.50% | St Gt |
6/15/14 | $2,220,000 | 0.71% | 0.71% | St Gt |
6/15/15 | $2,245,000 | 0.88% | 0.88% | St Gt |
6/15/16 | $2,290,000 | 1.23% | 1.23% | St Gt |
6/15/17 | $2,330,000 | 1.37% | 1.37% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TENNESSEE
Harpeth Valley Utilities District of Davidson and Williamson Counties
May 31, 2012 . . . . . . $44,980,000
Utilities Revenue Bonds, Series 2012B (book entry) (Taxable) $3,525,000.
Dated Jun 14, 2012.
Due Sep 1, 2013 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $320,000 | 1.25% | 1.25% | |
9/1/14 | $325,000 | 1.50% | 1.50% | |
9/1/15 | $335,000 | 1.75% | 1.75% | |
9/1/16 | $335,000 | 2.00% | 2.00% | |
9/1/22 | $2,210,000 | 3.00% | 3.05% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
WASHINGTON
Grant County Public Utility District No. 2
May 31, 2012 . . . . . . $127,620,000
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, 2012 Series M (New Clean Renewable Energy Bonds - Direct Payment) (book entry) (Taxable) $42,395,000.
Dated Jun 14, 2012.
Due Jan 1, 2032.
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 |
---|---|---|---|---|
1/1/32 | $42,395,000 | 3.914% | 3.914% |
Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, 2012 Series Z (book entry) (Taxable) $14,480,000.
Dated Jun 14, 2012.
Due Jan 1, 2013 to 2035.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $130,000 | 0.55% | S.B. | |
1/1/14 | $505,000 | 0.75% | S.B. | |
1/1/15 | $515,000 | 1.36% | 1.36% | |
1/1/16 | $520,000 | 1.49% | 1.49% | |
1/1/17 | $525,000 | 1.79% | 1.79% | |
1/1/18 | $525,000 | 2.01% | 2.01% | |
1/1/19 | $535,000 | 2.31% | 2.31% | |
1/1/20 | $560,000 | 2.62% | 2.62% | |
1/1/21 | $575,000 | 2.77% | 2.77% | |
1/1/22 | $580,000 | 2.92% | 2.92% | |
1/1/23 | $615,000 | 3.07% | 3.07% | |
1/1/24 | $600,000 | 3.32% | 3.32% | |
1/1/25 | $620,000 | 3.47% | 3.47% | |
1/1/26 | $640,000 | 3.62% | 3.62% | |
1/1/27 | $660,000 | 3.72% | 3.72% | |
1/1/35 | $6,375,000 | 4.164% | 4.164% |
L.O.: Foster Pepper PLLC, Seattle, WA.