ARIZONA
Buckeye Elementary School District No. 33
May 31, 2012 . . . . . . $2,135,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Jul 1, 2015 to 2025.
First coupon Jan 1, 2013.
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 |
---|---|---|---|---|
7/1/15 | $385,000 | 1.00% | 1.26% | |
7/1/16 | $385,000 | 3.00% | 1.41% | |
7/1/17 | $390,000 | 4.00% | 1.65% | |
7/1/18 | $440,000 | 4.00% | 1.96% | |
7/1/19 | $505,000 | 2.00% | 2.22% | |
7/1/25 | $30,000 | 3.25% | 3.43% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Conway (City)
Jun 1, 2012 . . . . . . $4,440,000
Franchise Fee Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2017-2030 Callable Jun 1, 2017 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $80,000 | 1.00% | 0.60% | |
12/1/13 | $200,000 | 1.00% | 0.95% | |
12/1/14 | $200,000 | 2.00% | 1.20% | |
12/1/15 | $205,000 | 2.00% | 1.45% | |
12/1/16 | $210,000 | 2.00% | 1.60% | |
12/1/17 | $210,000 | 2.00% | 1.70% | |
12/1/18 | $215,000 | 2.125% | 2.125% | |
12/1/19 | $220,000 | 2.30% | 2.30% | |
12/1/20 | $225,000 | 2.55% | 2.65% | |
12/1/21 | $230,000 | 2.80% | 2.90% | |
12/1/22 | $240,000 | 3.00% | 3.125% | |
12/1/23 | $245,000 | 3.10% | 3.25% | |
12/1/24 | $255,000 | 3.20% | 3.35% | |
12/1/25 | $260,000 | 3.30% | 3.45% | |
12/1/26 | $270,000 | 3.35% | 3.50% | |
12/1/27 | $280,000 | 3.45% | 3.60% | |
12/1/30 | $895,000 | 3.75% | 3.875% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Clovis Unified School District
May 31, 2012 . . . . . . $17,935,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 28, 2012.
Due Aug 1, 2012 to 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $365,000 | 2.00% | 0.30% | |
8/1/18 | $200,000 | 2.00% | 1.28% | |
8/1/18 | $6,695,000 | 4.00% | 1.28% | |
8/1/18 | $2,000,000 | 5.00% | 1.28% | |
8/1/19 | $3,120,000 | 4.00% | 1.53% | |
8/1/19 | $1,000,000 | 5.00% | 1.53% | |
8/1/21 | $2,480,000 | 4.00% | 2.03% | |
8/1/21 | $2,075,000 | 5.00% | 2.03% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Colton Joint Unified School District
Jun 1, 2012 . . . . . . $22,190,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 14, 2012.
Due Aug 1, 2012 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $495,000 | 2.00% | 0.33% | |
8/1/13 | $1,170,000 | 2.00% | 0.37% | |
8/1/14 | $1,180,000 | 2.00% | 0.63% | |
8/1/15 | $1,205,000 | 4.00% | 0.91% | |
8/1/16 | $1,245,000 | 5.00% | 1.06% | |
8/1/17 | $1,335,000 | 4.00% | 1.31% | |
8/1/18 | $1,340,000 | 4.00% | 1.58% | |
8/1/19 | $1,385,000 | 4.00% | 1.82% | |
8/1/20 | $1,430,000 | 5.00% | 2.10% | |
8/1/21 | $1,490,000 | 5.00% | 2.35% | |
8/1/22 | $1,560,000 | 5.00% | 2.53% | |
8/1/23 | $1,765,000 | 5.00% | 2.78% | |
8/1/24 | $1,980,000 | 5.00% | 3.01% | |
8/1/25 | $2,200,000 | 3.125% | 3.38% | |
8/1/26 | $2,410,000 | 3.25% | 3.51% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Miramar Ranch North Community Facilities District No. 1
May 31, 2012 . . . . . . $24,795,000
Special Tax Refunding Bonds, Series 2012 (book entry)
Dated Jun 21, 2012.
Due Sep 1, 2013 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $2,635,000 | 2.00% | NRO | |
9/1/14 | $2,865,000 | 3.00% | 0.95% | |
9/1/15 | $2,955,000 | 3.00% | 1.23% | |
9/1/16 | $3,040,000 | 3.00% | 1.48% | |
9/1/17 | $3,130,000 | 4.00% | 1.77% | |
9/1/18 | $3,260,000 | 4.00% | 2.03% | |
9/1/19 | $3,390,000 | 4.00% | 2.29% | |
9/1/20 | $3,520,000 | 5.00% | 2.55% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Oxnard School District
May 31, 2012 . . . . . . $10,995,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Jun 7, 2012.
Due Sep 30, 2012.
First coupon Sep 30, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/30/12 | $10,995,000 | 2.00% | 0.28% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Sacramento City Unified School District
May 31, 2012 . . . . . . $113,245,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2031.
First coupon Jan 1, 2013.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,695,000 | 2.00% | 0.45% | |
7/1/14 | $3,925,000 | 4.00% | 0.75% | |
7/1/15 | $4,280,000 | 4.00% | 1.01% | |
7/1/16 | $4,645,000 | 4.00% | 1.21% | |
7/1/17 | $5,170,000 | 4.00% | 1.50% | |
7/1/18 | $5,600,000 | 4.00% | 1.79% | |
7/1/19 | $6,280,000 | 4.00% | 2.07% | |
7/1/20 | $6,675,000 | 5.00% | 2.38% | |
7/1/21 | $7,040,000 | 5.00% | 2.62% | |
7/1/22 | $7,195,000 | 5.00% | 2.80% | |
7/1/23 | $3,850,000 | 5.25% | 3.05% | |
7/1/24 | $4,295,000 | 5.25% | 3.28% | |
7/1/25 | $4,305,000 | 5.00% | 3.45% | |
7/1/26 | $4,620,000 | 5.00% | 3.53% | |
7/1/29 | $26,940,000 | 4.00% | 4.00% | |
7/1/31 | $16,730,000 | 5.00% | 3.75% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Sulphur Springs Union School District
Jun 1, 2012 . . . . . . $16,260,000
Special Tax Refunding Bonds, Series 2012A (Community Facilities District No. 2002-1) (book entry)
Dated Jun 14, 2012.
Due Sep 1, 2016 to 2033.
First coupon Sep 1, 2012.
2023-2033 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $90,000 | 3.00% | 1.96% | |
9/1/17 | $515,000 | 3.00% | 2.20% | |
9/1/18 | $555,000 | 3.00% | 2.46% | |
9/1/19 | $595,000 | 3.00% | 2.72% | |
9/1/20 | $640,000 | 3.00% | 3.03% | |
9/1/21 | $685,000 | 3.125% | 3.30% | |
9/1/22 | $730,000 | 3.375% | 3.50% | |
9/1/23 | $785,000 | 3.50% | 3.70% | |
9/1/24 | $840,000 | 3.625% | 3.83% | |
9/1/25 | $895,000 | 3.75% | 3.97% | |
9/1/26 | $955,000 | 4.00% | 4.08% | |
9/1/27 | $1,025,000 | 4.00% | 4.16% | |
9/1/28 | $1,100,000 | 5.00% | 4.19% | |
9/1/29 | $1,180,000 | 5.00% | 4.26% | |
9/1/30 | $1,270,000 | 5.00% | 4.31% | |
9/1/31 | $1,365,000 | 5.00% | 4.35% | |
9/1/32 | $1,465,000 | 5.00% | 4.38% | |
9/1/33 | $1,570,000 | 5.00% | 4.41% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Athens Housing Authority
May 31, 2012 . . . . . . $21,910,000
Revenue Bonds, Series 2012 (UGAREF Rutherford Hall, LLC Project) (book entry)
Dated Jun 11, 2012.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2012.
2023-2033 Callable Jun 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $6,860,000 | 4.00% | 0.99% | |
6/15/15 | $590,000 | 2.00% | 1.17% | |
6/15/16 | $605,000 | 2.00% | 1.31% | |
6/15/17 | $615,000 | 3.00% | 1.57% | |
6/15/18 | $635,000 | 4.00% | 1.84% | |
6/15/19 | $660,000 | 3.00% | 2.08% | |
6/15/20 | $680,000 | 4.00% | 2.36% | |
6/15/21 | $705,000 | 4.00% | 2.58% | |
6/15/22 | $735,000 | 3.00% | 2.74% | |
6/15/25 | $2,340,000 | 3.00% | 3.28% | |
6/15/27 | $1,685,000 | 3.25% | 3.44% | |
6/15/29 | $1,800,000 | 3.50% | 3.66% | |
6/15/31 | $1,925,000 | 3.50% | 3.73% | |
6/15/32 | $500,000 | 5.00% | 3.64% | |
6/15/33 | $1,575,000 | 3.50% | 3.79% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
DeKalb, Newton and Gwinnett Counties Joint Development Authority
May 31, 2012 . . . . . . $16,725,000
Revenue Bonds, Series A (GGCF Athletic Fields, LLC Project) (book entry) $15,010,000.
Dated Jun 8, 2012.
Due Jul 1, 2020 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $415,000 | 3.00% | 2.68% | AGM |
7/1/21 | $430,000 | 4.00% | 2.90% | AGM |
7/1/22 | $445,000 | 4.00% | 3.05% | AGM |
7/1/23 | $465,000 | 3.00% | 3.20% | AGM |
7/1/24 | $480,000 | 3.25% | 3.38% | AGM |
7/1/26 | $1,005,000 | 3.50% | 3.70% | AGM |
7/1/27 | $530,000 | 3.50% | 3.76% | AGM |
7/1/29 | $1,115,000 | 3.75% | 3.91% | AGM |
7/1/31 | $1,200,000 | 4.00% | 4.07% | AGM |
7/1/32 | $635,000 | 4.00% | 4.09% | AGM |
7/1/39 | $5,385,000 | 5.00% | 4.07% | AGM |
7/1/42 | $2,905,000 | 4.00% | 4.16% | AGM |
L.O.: King & Spalding, Atlanta, GA.
Pierce County School District
May 31, 2012 . . . . . . $6,500,000
General Obligation Sales Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 12, 2012. Interest accrues Jun 12, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,095,000 | 2.00% | 0.55% | SIP |
12/1/14 | $1,105,000 | 2.00% | 0.70% | SIP |
12/1/15 | $1,405,000 | 3.00% | 0.84% | SIP |
12/1/16 | $1,430,000 | 3.00% | 0.95% | SIP |
12/1/17 | $1,465,000 | 3.00% | 1.14% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Cicero (Town)
May 31, 2012 . . . . . . $23,525,000
General Obligation Corporate Purpose Refunding Bonds, Series 2012 (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2012.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $435,000 | 3.00% | 1.18% | |
12/1/14 | $435,000 | 3.00% | 1.50% | |
12/1/15 | $945,000 | 3.00% | 1.78% | |
12/1/16 | $970,000 | 3.00% | 1.99% | |
12/1/17 | $1,005,000 | 3.00% | 2.29% | |
12/1/18 | $1,035,000 | 4.00% | 2.54% | |
12/1/19 | $1,070,000 | 5.00% | 2.80% | |
12/1/20 | $1,125,000 | 5.00% | 3.07% | |
12/1/21 | $1,185,000 | 4.00% | 3.27% | |
12/1/22 | $1,230,000 | 5.00% | 3.42% | |
12/1/23 | $1,295,000 | 5.00% | 3.55% | |
12/1/24 | $1,355,000 | 5.00% | 3.67% | |
12/1/25 | $1,425,000 | 5.00% | 3.77% | |
12/1/26 | $1,500,000 | 5.00% | 3.83% | |
12/1/31 | $8,515,000 | 4.00% | 4.25% |
L.O.: Quarles & Brady, Chicago, IL.
Colona (City)
Jun 1, 2012 . . . . . . $1,130,000
Waterworks and Sewer Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2012.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $95,000 | 2.00% | 1.00% | |
9/1/14 | $90,000 | 2.00% | 1.10% | |
9/1/15 | $95,000 | 2.00% | 1.25% | |
9/1/16 | $95,000 | 2.00% | 1.40% | |
9/1/17 | $100,000 | 2.50% | 1.65% | |
9/1/18 | $100,000 | 2.50% | 1.85% | |
9/1/19 | $105,000 | 2.50% | 2.10% | |
9/1/20 | $110,000 | 3.00% | 2.30% | |
9/1/21 | $115,000 | 3.00% | 2.50% | |
9/1/22 | $110,000 | 3.25% | 2.70% | |
9/1/23 | $115,000 | 3.25% | 2.85% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Iowa Higher Education Loan Authority
Jun 1, 2012 . . . . . . $50,700,000
Private Colleges Facility Refunding Revenue Bonds (Central College Project), Series 2012A (book entry) $35,605,000.
Dated Jun 14, 2012.
Due Oct 1, 2014 to 2031.
First coupon Oct 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,315,000 | 3.00% | 1.70% | |
10/1/15 | $1,355,000 | 3.00% | 2.10% | |
10/1/16 | $1,400,000 | 3.00% | 2.30% | |
10/1/17 | $1,445,000 | 3.00% | 2.65% | |
10/1/18 | $1,490,000 | 3.50% | 3.00% | |
10/1/19 | $1,540,000 | 3.00% | 3.22% | |
10/1/20 | $1,595,000 | 3.25% | 3.48% | |
10/1/21 | $1,645,000 | 3.50% | 3.70% | |
10/1/22 | $1,705,000 | 3.625% | 3.85% | |
10/1/24 | $1,000,000 | 4.00% | 4.13% | |
10/1/27 | $4,725,000 | 4.25% | 4.47% | |
10/1/27 | $4,000,000 | 5.00% | 4.36% | |
10/1/31 | $2,390,000 | 4.50% | 4.75% | |
10/1/31 | $10,000,000 | 5.00% | 4.65% |
Private Colleges Facility Refunding Revenue Bonds (Central College Project), Series 2012B (book entry) $15,095,000.
Dated Jun 14, 2012.
Due Oct 1, 2032 to 2038.
First coupon Oct 1, 2012.
2032-2038 Callable Oct 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/33 | $3,855,000 | 4.50% | 4.88% | |
10/1/38 | $11,240,000 | 5.00% | 5.06% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
McPherson (City)
Jun 1, 2012 . . . . . . $11,085,000
Water System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Jul 5, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
2021-2027 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $520,000 | 2.00% | 0.78% | |
10/1/14 | $610,000 | 2.00% | 1.00% | |
10/1/15 | $625,000 | 2.00% | 1.23% | |
10/1/16 | $640,000 | 4.00% | 1.39% | |
10/1/17 | $665,000 | 3.00% | 1.64% | |
10/1/18 | $685,000 | 3.00% | 1.90% | |
10/1/19 | $705,000 | 4.00% | 2.11% | |
10/1/20 | $735,000 | 2.125% | 2.38% | |
10/1/21 | $755,000 | 4.00% | 2.58% | |
10/1/22 | $780,000 | 4.00% | 2.74% | |
10/1/23 | $815,000 | 4.00% | 2.87% | |
10/1/25 | $1,720,000 | 3.00% | 3.14% | |
10/1/27 | $1,000,000 | 3.25% | 3.25% | |
10/1/27 | $830,000 | 3.00% | 3.25% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
LOUISIANA
Tallulah (City)
Jun 1, 2012 . . . . . . $5,275,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 22, 2012.
Due Sep 1, 2017 to 2031.
First coupon Sep 1, 2012.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $1,090,000 | 2.60% | 2.60% | |
9/1/22 | $1,230,000 | 3.70% | 3.75% | |
9/1/27 | $1,495,000 | 4.375% | 4.40% | |
9/1/31 | $1,460,000 | 5.00% | 5.00% |
L.O.: The Boles Law Firm, Monroe, LA.
MASSACHUSETTS
Massachusetts Educational Financing Authority
Jun 1, 2012 . . . . . . $168,335,000
Education Loan Revenue Bonds, Series 2012 (Issues J) (book entry) (AMT)
Dated Jun 27, 2012.
Due Jul 1, 2018 to 2030.
First coupon Jan 1, 2013.
2022-2030 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $1,465,000 | 3.10% | 3.10% | |
7/1/18 | $6,085,000 | 5.00% | 3.07% | |
7/1/19 | $410,000 | 3.35% | 3.35% | |
7/1/19 | $13,295,000 | 5.00% | 3.33% | |
7/1/20 | $590,000 | 3.65% | 3.65% | |
7/1/20 | $14,635,000 | 5.00% | 3.62% | |
7/1/21 | $560,000 | 3.95% | 3.95% | |
7/1/21 | $15,950,000 | 5.00% | 3.92% | |
7/1/22 | $17,650,000 | 4.25% | 4.281% | |
7/1/23 | $16,900,000 | 4.375% | 4.433% | |
7/1/24 | $18,225,000 | 4.375% | 4.538% | |
7/1/25 | $16,575,000 | 4.625% | 4.677% | |
7/1/26 | $13,370,000 | 4.70% | 4.749% | |
7/1/27 | $2,545,000 | 4.80% | 4.80% | |
7/1/28 | $25,730,000 | 4.90% | 4.90% | |
7/1/30 | $4,350,000 | 5.00% | 4.95% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.
Massachusetts Water Pollution Abatement Trust
May 31, 2012 . . . . . . $254,540,000
State Revolving Fund Bonds, Subseries 16B (book entry) $160,400,000.
Dated Jun 13, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2021-2042 Callable Aug 1, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $6,500,000 | 3.00% | NRO | |
8/1/14 | $1,975,000 | 2.00% | 0.35% | |
8/1/14 | $6,980,000 | 4.00% | 0.35% | |
8/1/15 | $890,000 | 2.00% | 0.50% | |
8/1/15 | $8,280,000 | 4.00% | 0.50% | |
8/1/16 | $510,000 | 2.00% | 0.63% | |
8/1/16 | $8,905,000 | 5.00% | 0.63% | |
8/1/17 | $2,370,000 | 2.00% | 0.85% | |
8/1/17 | $7,390,000 | 5.00% | 0.85% | |
8/1/18 | $1,070,000 | 3.00% | 1.07% | |
8/1/18 | $9,000,000 | 5.00% | 1.07% | |
8/1/19 | $505,000 | 3.00% | 1.29% | |
8/1/19 | $9,935,000 | 5.00% | 1.29% | |
8/1/20 | $1,835,000 | 4.00% | 1.57% | |
8/1/20 | $9,000,000 | 5.00% | 1.57% | |
8/1/21 | $11,245,000 | 5.00% | 1.81% | |
8/1/22 | $11,690,000 | 5.00% | 1.97% | |
8/1/23 | $10,970,000 | 5.00% | 2.11% | |
8/1/24 | $11,420,000 | 5.00% | 2.24% | |
8/1/32 | $4,870,000 | 3.25% | 3.38% | |
8/1/32 | $6,630,000 | 5.00% | 2.89% | |
8/1/37 | $4,275,000 | 4.00% | 3.95% | |
8/1/37 | $8,645,000 | 5.00% | 3.23% | |
8/1/42 | $15,510,000 | 4.00% | 4.00% |
State Revolving Fund Bonds, Series 16B and 2012B (book entry) $94,140,000.
Dated Jun 13, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $13,075,000 | 3.00% | NRO | |
8/1/14 | $12,045,000 | 4.00% | 0.35% | |
8/1/15 | $12,695,000 | 4.00% | 0.50% | |
8/1/16 | $16,520,000 | 5.00% | 0.63% | |
8/1/17 | $500,000 | 5.00% | 0.85% | |
8/1/18 | $2,485,000 | 5.00% | 1.07% | |
8/1/21 | $11,910,000 | 5.00% | 1.81% | |
8/1/22 | $16,900,000 | 5.00% | 1.97% | |
8/1/24 | $4,355,000 | 5.00% | 2.24% | |
8/1/32 | $3,655,000 | 5.00% | 2.89% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Allegan County
Jun 1, 2012 . . . . . . $1,195,000
Allegan County Water Supply System No. 8 (Village of Martin) Refunding Bonds, Series 2012 (General Obligation Limited Tax) (book entry)
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due May 1, 2013 to 2040.
First coupon Nov 1, 2012.
2021-2040 Callable Nov 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $45,000 | 2.00% | 0.90% | |
5/1/14 | $35,000 | 2.00% | 1.00% | |
5/1/15 | $35,000 | 2.00% | 1.20% | |
5/1/16 | $40,000 | 2.00% | 1.40% | |
5/1/17 | $35,000 | 2.00% | 1.65% | |
5/1/22 | $190,000 | 2.75% | 2.85% | |
5/1/28 | $260,000 | 3.375% | 3.55% | |
5/1/33 | $235,000 | 3.75% | 3.92% | |
5/1/40 | $320,000 | 4.00% | 4.13% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Osceola County Building Authority
Jun 1, 2012 . . . . . . $3,280,000
Building Authority Refunding Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Apr 1, 2014 to 2034.
First coupon Oct 1, 2012.
2022-2034 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $125,000 | 2.00% | 0.80% | |
4/1/15 | $125,000 | 2.00% | 1.05% | |
4/1/16 | $125,000 | 2.00% | 1.30% | |
4/1/17 | $125,000 | 2.00% | 1.55% | |
4/1/18 | $120,000 | 2.00% | 1.85% | |
4/1/19 | $120,000 | 2.50% | 2.00% | |
4/1/20 | $145,000 | 2.50% | 2.25% | |
4/1/21 | $140,000 | 3.00% | 2.50% | |
4/1/22 | $140,000 | 3.00% | 2.65% | |
4/1/24 | $275,000 | 3.00% | 3.00% | |
4/1/26 | $320,000 | 3.10% | 3.20% | |
4/1/28 | $360,000 | 3.25% | 3.35% | |
4/1/32 | $735,000 | 3.50% | 3.65% | |
4/1/34 | $425,000 | 3.70% | 3.80% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Jun 1, 2012 . . . . . . $1,400,000
General Obligation Alternative Facilities Bonds, Series 2012C (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2013.
2022-2033 Callable Jan 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $105,000 | 0.65% | 0.65% | MSCEP |
1/1/17 | $120,000 | 1.00% | 1.00% | MSCEP |
1/1/19 | $130,000 | 1.40% | 1.40% | MSCEP |
1/1/21 | $130,000 | 1.75% | 1.75% | MSCEP |
1/1/23 | $135,000 | 1.90% | 1.90% | MSCEP |
1/1/25 | $140,000 | 2.10% | 2.10% | MSCEP |
1/1/27 | $145,000 | 3.00% | 2.30% | MSCEP |
1/1/29 | $155,000 | 3.00% | 2.60% | MSCEP |
1/1/33 | $340,000 | 3.00% | 3.00% | MSCEP |
L.O.: Dorsey & Whitney, Missoula, MT.
Minnetonka Independent School District No. 276
Jun 1, 2012 . . . . . . $2,130,000
Refunding Certificates of Participation, Series 2012D (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Jan 1, 2013 to Jul 1, 2022.
First coupon Jan 1, 2013.
2022-2022 Callable Jul 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $205,000 | 0.45% | 0.45% | |
7/1/14 | $205,000 | 0.70% | 0.70% | |
7/1/15 | $205,000 | 0.90% | 0.90% | |
7/1/16 | $205,000 | 1.10% | 1.10% | |
7/1/17 | $210,000 | 1.40% | 1.40% | |
7/1/18 | $210,000 | 1.65% | 1.65% | |
7/1/19 | $215,000 | 1.90% | 1.90% | |
7/1/20 | $220,000 | 2.10% | 2.10% | |
7/1/21 | $225,000 | 2.25% | 2.25% | |
7/1/22 | $230,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MONTANA
Bozeman (City)
Jun 1, 2012 . . . . . . $3,080,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Jul 1, 2013 to 2021.
First coupon Jan 1, 2013.
2020-2021 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $635,000 | 2.00% | 0.33% | |
7/1/14 | $660,000 | 2.00% | 0.46% | |
7/1/16 | $485,000 | 1.50% | 0.80% | |
7/1/17 | $250,000 | 2.00% | 1.00% | |
7/1/18 | $255,000 | 2.00% | 1.16% | |
7/1/19 | $260,000 | 2.00% | 1.35% | |
7/1/20 | $265,000 | 2.00% | 1.58% | |
7/1/21 | $270,000 | 2.00% | 1.80% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Cornhusker Public Power District
May 31, 2012 . . . . . . $6,230,000
Electric System Revenue and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 5, 2012. Interest accrues Jul 5, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2018-2032 Callable Jul 5, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $120,000 | 0.30% | NRO | |
1/1/14 | $220,000 | 0.45% | NRO | |
1/1/15 | $220,000 | 0.65% | NRO | |
1/1/16 | $200,000 | 0.75% | NRO | |
1/1/17 | $410,000 | 0.95% | NRO | |
1/1/18 | $345,000 | 1.25% | NRO | |
1/1/19 | $345,000 | 1.45% | NRO | |
1/1/20 | $350,000 | 1.75% | NRO | |
1/1/21 | $435,000 | 2.00% | NRO | |
1/1/22 | $440,000 | 2.10% | NRO | |
1/1/23 | $455,000 | 2.25% | NRO | |
1/1/24 | $465,000 | 2.45% | NRO | |
1/1/25 | $200,000 | 2.65% | NRO | |
1/1/26 | $710,000 | 2.80% | NRO | |
1/1/27 | $450,000 | 3.00% | NRO | |
1/1/32 | $865,000 | 3.40% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Eastampton Township Board of Education
Jun 1, 2012 . . . . . . $9,160,000
School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Mar 1, 2013 to 2030.
First coupon Sep 1, 2012.
2024-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $120,000 | 2.00% | NRO | NJ SB |
3/1/14 | $20,000 | 2.00% | NRO | NJ SB |
3/1/15 | $270,000 | 3.00% | NRO | NJ SB |
3/1/16 | $415,000 | 3.00% | NRO | NJ SB |
3/1/17 | $465,000 | 3.00% | NRO | NJ SB |
3/1/18 | $460,000 | 3.00% | NRO | NJ SB |
3/1/19 | $500,000 | 4.00% | NRO | NJ SB |
3/1/20 | $500,000 | 4.00% | NRO | NJ SB |
3/1/21 | $525,000 | 4.00% | NRO | NJ SB |
3/1/22 | $550,000 | 4.00% | NRO | NJ SB |
3/1/23 | $545,000 | 4.00% | NRO | NJ SB |
3/1/24 | $595,000 | 4.00% | NRO | NJ SB |
3/1/25 | $590,000 | 4.00% | NRO | NJ SB |
3/1/26 | $685,000 | 4.00% | NRO | NJ SB |
3/1/27 | $680,000 | 4.00% | NRO | NJ SB |
3/1/28 | $730,000 | 4.00% | NRO | NJ SB |
3/1/29 | $750,000 | 4.00% | NRO | NJ SB |
3/1/30 | $760,000 | 4.00% | NRO | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Union County Improvement Authority
Jun 1, 2012 . . . . . . $3,755,000
Revenue Refunding Bonds (Correctional Facility Project, Series 2012) (Municipal Government Guaranteed) (book entry)
Dated Jun 14, 2012.
Due Jun 15, 2013 to 2022.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $335,000 | 2.00% | 0.80% | |
6/15/14 | $340,000 | 2.00% | 1.03% | |
6/15/15 | $345,000 | 3.00% | 1.16% | |
6/15/16 | $355,000 | 3.00% | 1.26% | |
6/15/17 | $370,000 | 3.00% | 1.45% | |
6/15/18 | $380,000 | 3.00% | 1.66% | |
6/15/19 | $390,000 | 3.00% | 1.89% | |
6/15/20 | $400,000 | 3.00% | 2.18% | |
6/15/21 | $415,000 | 3.00% | 2.40% | |
6/15/22 | $425,000 | 3.00% | 2.55% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NEW YORK
Auburn (City)
May 30, 2012 . . . . . . $9,720,239
General Obligations Bond Anticipation Notes, Series 2012A (book entry)
Dated Jun 1, 2012.
Due May 31, 2013.
First coupon May 31, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/31/13 | $9,720,239 | 1.50% | 0.75% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Irondequoit (Town)
Jun 1, 2012 . . . . . . $4,490,000
Public Improvement Refunding (Serial) Bonds, 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Nov 15, 2012 to May 15, 2024.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $20,000 | 2.00% | NRO | |
5/15/13 | $185,000 | 2.00% | NRO | |
5/15/14 | $770,000 | 3.00% | NRO | |
5/15/15 | $710,000 | 3.00% | NRO | |
5/15/16 | $730,000 | 3.00% | NRO | |
5/15/17 | $750,000 | 3.00% | NRO | |
5/15/18 | $740,000 | 3.00% | NRO | |
5/15/19 | $220,000 | 2.00% | NRO | |
5/15/20 | $75,000 | 2.50% | NRO | |
5/15/21 | $75,000 | 2.75% | NRO | |
5/15/22 | $75,000 | 3.00% | NRO | |
5/15/23 | $70,000 | 3.125% | NRO | |
5/15/24 | $70,000 | 3.25% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Madison County Capital Resources Corporation
May 31, 2012 . . . . . . $26,450,000
Revenue Bonds, Series 2012A (Colgate University Project) (book entry)
Dated Jun 15, 2012.
Due Jul 1, 2014 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,300,000 | 4.00% | 0.46% | |
7/1/15 | $1,360,000 | 4.00% | 0.63% | |
7/1/16 | $1,415,000 | 5.00% | 0.77% | |
7/1/17 | $1,485,000 | 5.00% | 1.02% | |
7/1/18 | $1,565,000 | 5.00% | 1.32% | |
7/1/19 | $1,640,000 | 5.00% | 1.60% | |
7/1/20 | $1,730,000 | 4.00% | 1.90% | |
7/1/21 | $1,800,000 | 5.00% | 2.13% | |
7/1/22 | $1,885,000 | 5.00% | 2.30% | |
7/1/23 | $1,985,000 | 5.00% | 2.47% | |
7/1/24 | $815,000 | 5.00% | 2.64% | |
7/1/25 | $860,000 | 5.00% | 2.75% | |
7/1/26 | $905,000 | 5.00% | 2.83% | |
7/1/27 | $950,000 | 5.00% | 2.91% | |
7/1/28 | $1,000,000 | 5.00% | 2.99% | |
7/1/29 | $1,050,000 | 5.00% | 3.06% | |
7/1/33 | $4,705,000 | 4.00% | 3.55% |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Greater Cleveland Regional Transit Authority
May 31, 2012 . . . . . . $42,390,000
Sales Tax Supported Capital Improvement and Refunding Bonds, Series 2012 (book entry)
Dated Jun 7, 2012. Interest accrues Jun 7, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., KeyBanc Capital Markets, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,405,000 | 2.00% | 0.26% | |
12/1/13 | $850,000 | 1.50% | 0.39% | |
12/1/14 | $865,000 | 3.00% | 0.61% | |
12/1/15 | $890,000 | 3.00% | 0.83% | |
12/1/16 | $915,000 | 3.00% | 1.01% | |
12/1/17 | $2,995,000 | 4.00% | 1.18% | |
12/1/18 | $2,875,000 | 5.00% | 1.46% | |
12/1/19 | $3,020,000 | 4.50% | 1.72% | |
12/1/20 | $3,160,000 | 4.50% | 1.98% | |
12/1/21 | $3,300,000 | 5.00% | 2.25% | |
12/1/22 | $3,470,000 | 5.00% | 2.40% | |
12/1/23 | $3,635,000 | 5.00% | 2.53% | |
12/1/24 | $3,825,000 | 5.00% | 2.68% | |
12/1/25 | $1,370,000 | 5.00% | 2.80% | |
12/1/26 | $1,435,000 | 5.00% | 2.88% | |
12/1/27 | $1,510,000 | 5.25% | 2.86% | |
12/1/28 | $1,590,000 | 5.25% | 2.93% | |
12/1/29 | $1,670,000 | 5.25% | 2.99% | |
12/1/30 | $1,760,000 | 5.25% | 3.04% | |
12/1/31 | $1,850,000 | 5.00% | 3.21% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH; and Horton & Horton Co., L.P.A., Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
Condon School District #25J
May 31, 2012 . . . . . . $1,635,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Jun 15, 2013 to 2023.
First coupon Dec 15, 2012.
2023-2023 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $15,000 | 2.00% | 0.45% | St Gt |
6/15/14 | $145,000 | 2.00% | 0.62% | St Gt |
6/15/15 | $150,000 | 2.00% | 0.77% | St Gt |
6/15/16 | $160,000 | 3.00% | 0.91% | St Gt |
6/15/17 | $140,000 | 3.00% | 1.16% | St Gt |
6/15/18 | $100,000 | 1.50% | 1.37% | St Gt |
6/15/18 | $45,000 | 4.00% | 1.37% | St Gt |
6/15/19 | $155,000 | 4.00% | 1.58% | St Gt |
6/15/20 | $165,000 | 4.00% | 1.84% | St Gt |
6/15/21 | $175,000 | 4.00% | 2.06% | St Gt |
6/15/23 | $385,000 | 4.00% | 2.36% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Salem Hospital Facility Authority
May 31, 2012 . . . . . . $50,135,000
Revenue Refunding Bonds, Series 2012 (Capital Manor, Inc.) (book entry)
Dated Jun 13, 2012.
Due May 15, 2013 to 2047.
First coupon Nov 15, 2012.
2023-2047 Callable May 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $465,000 | 3.00% | 3.00% | |
5/15/14 | $520,000 | 3.25% | 3.25% | |
5/15/15 | $540,000 | 3.40% | 3.40% | |
5/15/16 | $555,000 | 3.60% | 3.60% | |
5/15/17 | $575,000 | 3.75% | 3.75% | |
5/15/22 | $3,305,000 | 5.00% | 5.00% | |
5/15/27 | $4,280,000 | 5.75% | 5.375% | |
5/15/32 | $5,645,000 | 5.625% | 5.68% | |
5/15/42 | $17,480,000 | 6.00% | 5.85% | |
5/15/47 | $16,770,000 | 6.00% | 5.90% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Wilson School District
May 31, 2012 . . . . . . $22,025,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (book entry)
Dated Jun 25, 2012.
Due May 15, 2013 to 2019.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $3,705,000 | 1.25% | NRO | |
5/15/14 | $750,000 | 0.80% | 0.80% | |
5/15/14 | $1,525,000 | 2.00% | 0.80% | |
5/15/15 | $1,115,000 | 3.00% | 1.00% | |
5/15/16 | $545,000 | 2.00% | 1.17% | |
5/15/17 | $75,000 | 1.40% | 1.40% | |
5/15/18 | $1,025,000 | 2.00% | 1.70% | |
5/15/18 | $6,000,000 | 4.00% | 1.70% | |
5/15/19 | $700,000 | 2.00% | 1.91% | |
5/15/19 | $6,585,000 | 5.00% | 1.91% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
May 31, 2012 . . . . . . $34,620,000
Safe Drinking Water Revolving Fun Revenue Bonds, Series 2012A (Pooled Loan Issue) (book entry)
Dated Jun 14, 2012.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2012.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,545,000 | 2.00% | 0.55% | |
10/1/15 | $1,560,000 | 3.00% | 0.70% | |
10/1/16 | $1,275,000 | 3.00% | 0.85% | |
10/1/17 | $1,250,000 | 3.00% | 1.10% | |
10/1/17 | $260,000 | 5.00% | 1.10% | |
10/1/18 | $300,000 | 2.50% | 1.35% | |
10/1/18 | $990,000 | 5.00% | 1.35% | |
10/1/19 | $675,000 | 3.00% | 1.57% | |
10/1/19 | $850,000 | 5.00% | 1.57% | |
10/1/20 | $800,000 | 4.00% | 1.84% | |
10/1/20 | $720,000 | 5.00% | 1.84% | |
10/1/21 | $1,025,000 | 3.00% | 2.04% | |
10/1/21 | $475,000 | 5.00% | 2.04% | |
10/1/22 | $1,495,000 | 5.00% | 2.20% | |
10/1/23 | $1,495,000 | 5.00% | 2.38% | |
10/1/24 | $1,515,000 | 5.00% | 2.52% | |
10/1/25 | $1,670,000 | 5.00% | 2.67% | |
10/1/26 | $1,735,000 | 5.00% | 2.73% | |
10/1/27 | $255,000 | 3.00% | 3.04% | |
10/1/27 | $1,540,000 | 5.00% | 2.81% | |
10/1/28 | $1,960,000 | 3.00% | 3.12% | |
10/1/29 | $2,045,000 | 5.00% | 2.96% | |
10/1/30 | $2,295,000 | 5.00% | 3.03% | |
10/1/31 | $210,000 | 3.25% | 3.33% | |
10/1/31 | $2,305,000 | 5.00% | 3.10% | |
10/1/32 | $2,180,000 | 5.00% | 3.16% | |
10/1/33 | $2,195,000 | 5.00% | 3.23% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: First Southwest Company, Lincoln, RI.
Westerly (Town)
May 31, 2012 . . . . . . $27,985,000
General Obligation Bonds, 2012 Series A (book entry) $6,500,000.
Dated Jul 3, 2012.
Due Jul 1, 2015 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $365,000 | 2.00% | 1.01% | |
7/1/16 | $365,000 | 2.00% | 1.16% | |
7/1/17 | $365,000 | 2.00% | 1.40% | |
7/1/18 | $365,000 | 2.00% | 1.66% | |
7/1/19 | $360,000 | 3.00% | 2.02% | |
7/1/20 | $360,000 | 3.00% | 2.28% | |
7/1/21 | $360,000 | 3.00% | 2.50% | |
7/1/22 | $360,000 | 3.00% | 2.65% | |
7/1/23 | $360,000 | 3.00% | 2.80% | |
7/1/24 | $360,000 | 3.00% | 2.93% | |
7/1/25 | $360,000 | 3.00% | 3.00% | |
7/1/28 | $1,080,000 | 3.125% | 3.20% | |
7/1/32 | $1,440,000 | 4.00% | 3.46% |
General Obligation Refunding Bonds, 2012 Series B (book entry) $20,195,000.
Dated Jul 3, 2012.
Due Aug 15, 2013 to 2024.
First coupon Aug 15, 2012.
2023-2024 Callable Aug 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $965,000 | 2.00% | 0.70% | |
8/15/14 | $1,430,000 | 2.00% | 0.83% | |
8/15/15 | $1,470,000 | 3.00% | 1.01% | |
8/15/16 | $1,515,000 | 3.00% | 1.16% | |
8/15/17 | $1,575,000 | 4.00% | 1.40% | |
8/15/18 | $1,655,000 | 5.00% | 1.66% | |
8/15/19 | $1,235,000 | 3.00% | 2.02% | |
8/15/19 | $500,000 | 5.00% | 2.02% | |
8/15/20 | $1,305,000 | 3.00% | 2.28% | |
8/15/20 | $500,000 | 5.00% | 2.28% | |
8/15/21 | $1,550,000 | 3.00% | 2.50% | |
8/15/21 | $330,000 | 5.00% | 2.50% | |
8/15/22 | $1,710,000 | 4.00% | 2.65% | |
8/15/22 | $250,000 | 5.00% | 2.65% | |
8/15/23 | $1,485,000 | 4.00% | 2.80% | |
8/15/23 | $570,000 | 4.50% | 2.80% | |
8/15/24 | $2,150,000 | 4.00% | 2.93% |
L.O.: Moses & Afonso, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH CAROLINA
University of South Carolina
May 31, 2012 . . . . . . $61,945,000
Special Higher Education Revenue Bonds, Series 2012 (Moore School of Business Project) (book entry)
Dated Jun 1, 2012.
Due May 1, 2016 to 2035.
First coupon Nov 1, 2012.
2023-2035 Callable May 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,945,000 | 3.00% | 0.86% | |
5/1/17 | $2,000,000 | 4.00% | 1.05% | |
5/1/18 | $2,080,000 | 4.00% | 1.28% | |
5/1/19 | $2,165,000 | 5.00% | 1.55% | |
5/1/20 | $2,275,000 | 5.00% | 1.86% | |
5/1/21 | $2,385,000 | 5.00% | 2.10% | |
5/1/22 | $2,505,000 | 5.00% | 2.28% | |
5/1/23 | $2,630,000 | 5.00% | 2.45% | |
5/1/24 | $2,760,000 | 5.00% | 2.58% | |
5/1/25 | $2,900,000 | 5.00% | 2.70% | |
5/1/26 | $3,045,000 | 5.00% | 2.78% | |
5/1/27 | $3,200,000 | 5.00% | 2.86% | |
5/1/28 | $3,355,000 | 5.00% | 2.94% | |
5/1/29 | $3,525,000 | 5.00% | 3.01% | |
5/1/32 | $11,665,000 | 5.00% | 3.21% | |
5/1/35 | $13,510,000 | 5.00% | 3.30% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
University of South Carolina
May 31, 2012 . . . . . . $19,930,000
Athletic Facilities Revenue Bonds, Series 2012A (book entry) $13,580,000.
Dated Jun 1, 2012.
Due May 1, 2013 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable May 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $245,000 | 2.00% | 0.40% | |
5/1/14 | $285,000 | 2.00% | 0.63% | |
5/1/15 | $290,000 | 2.50% | 0.86% | |
5/1/16 | $295,000 | 2.50% | 1.06% | |
5/1/17 | $305,000 | 3.00% | 1.28% | |
5/1/18 | $310,000 | 3.00% | 1.51% | |
5/1/19 | $320,000 | 4.00% | 1.77% | |
5/1/20 | $335,000 | 4.00% | 2.06% | |
5/1/21 | $345,000 | 4.00% | 2.30% | |
5/1/22 | $360,000 | 4.00% | 2.48% | |
5/1/23 | $375,000 | 2.50% | 2.75% | |
5/1/24 | $385,000 | 2.75% | 2.93% | |
5/1/25 | $395,000 | 3.00% | 3.15% | |
5/1/26 | $410,000 | 3.00% | 3.28% | |
5/1/27 | $420,000 | 3.25% | 3.36% | |
5/1/32 | $2,330,000 | 3.50% | 3.76% | |
5/1/37 | $2,785,000 | 4.00% | 4.08% | |
5/1/42 | $3,390,000 | 4.00% | 4.09% |
Athletic Facilities Revenue Bonds, Series 2012A (book entry) $6,350,000.
Dated Jun 1, 2012.
Due May 1, 2032.
First coupon Nov 1, 2012.
2032-2032 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/32 | $6,350,000 | 3.50% | 3.76% |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
Lead-Deadwood Sanitary District No. 1
Jun 1, 2012 . . . . . . $1,095,000
Water Refunding Bonds (bank qualified) (book entry)
Dated Jul 9, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jan 1, 2013.
2018-2018 Callable Jul 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $180,000 | 0.45% | 0.45% | |
7/1/14 | $180,000 | 0.70% | 0.70% | |
7/1/15 | $185,000 | 0.85% | 0.85% | |
7/1/16 | $180,000 | 0.95% | 0.95% | |
7/1/17 | $185,000 | 1.15% | 1.15% | |
7/1/18 | $185,000 | 1.35% | 1.35% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Cuero Independent School District
Jun 1, 2012 . . . . . . $9,239,975
Refunding Bonds, Series 2012 (bank qualified) (book entry) $9,210,000.
Dated May 15, 2012.
Due Aug 15, 2013 to 2033.
First coupon Aug 15, 2012.
2022-2033 Callable Aug 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $40,000 | 2.00% | 0.60% | PSF |
8/15/14 | $40,000 | 2.00% | 0.70% | PSF |
8/15/15 | $265,000 | 2.00% | 0.70% | PSF |
8/15/16 | $270,000 | 2.00% | 0.85% | PSF |
8/15/17 | $280,000 | 3.00% | 1.05% | PSF |
8/15/18 | $285,000 | 3.00% | 1.25% | PSF |
8/15/19 | $295,000 | 3.00% | 1.40% | PSF |
8/15/20 | $305,000 | 3.00% | 1.60% | PSF |
8/15/21 | $315,000 | 3.00% | 1.75% | PSF |
8/15/22 | $325,000 | 3.00% | 1.85% | PSF |
8/15/23 | $330,000 | 3.00% | 1.90% | PSF |
8/15/24 | $340,000 | 3.00% | 2.00% | PSF |
8/15/25 | $350,000 | 3.00% | 2.10% | PSF |
8/15/26 | $365,000 | 3.00% | 2.15% | PSF |
8/15/27 | $745,000 | 3.00% | 2.25% | PSF |
8/15/28 | $770,000 | 3.00% | 2.30% | PSF |
8/15/29 | $790,000 | 3.00% | 2.40% | PSF |
8/15/30 | $805,000 | 3.50% | 2.50% | PSF |
8/15/31 | $840,000 | 3.50% | 2.60% | PSF |
8/15/33 | $1,455,000 | 3.00% | 3.10% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $29,975.
Dated May 15, 2012.
Due Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $29,975 | 0.00% | 0.65% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Francisco, CA.
Grayson County
May 31, 2012 . . . . . . $20,260,000
Pass-Through Toll Revenue and Limited Tax Refunding Bonds, Series 2012 (book entry)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Jan 1, 2018 to 2022.
First coupon Jan 1, 2013.
2018-2022 Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $3,760,000 | 3.00% | 1.50% | |
1/1/19 | $3,875,000 | 3.00% | 1.77% | |
1/1/20 | $4,015,000 | 4.00% | 2.05% | |
1/1/21 | $4,195,000 | 5.00% | 2.28% | |
1/1/22 | $4,415,000 | 5.00% | 2.44% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Lone Oak Independent School District
Jun 1, 2012 . . . . . . $3,547,991
Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,205,000.
Dated Jun 1, 2012.
Due Aug 15, 2013 to 2030.
First coupon Feb 15, 2013.
2022-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $30,000 | 2.00% | 0.40% | PSF |
8/15/14 | $50,000 | 2.00% | 0.55% | PSF |
8/15/17 | $180,000 | 2.00% | 1.03% | PSF |
8/15/18 | $185,000 | 2.00% | 1.23% | PSF |
8/15/19 | $190,000 | 2.00% | 1.40% | PSF |
8/15/20 | $195,000 | 2.00% | 1.60% | PSF |
8/15/21 | $200,000 | 3.00% | 1.75% | PSF |
8/15/22 | $205,000 | 3.00% | 1.85% | PSF |
8/15/23 | $215,000 | 3.50% | 1.90% | PSF |
8/15/24 | $220,000 | 3.50% | 2.00% | PSF |
8/15/25 | $230,000 | 3.50% | 2.10% | PSF |
8/15/26 | $240,000 | 3.50% | 2.15% | PSF |
8/15/28 | $515,000 | 2.50% | 2.63% | PSF |
8/15/30 | $550,000 | 2.70% | 2.83% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $342,991.
Dated Jun 1, 2012.
Due Aug 15, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $170,200 | 0.00% | 0.90% | PSF |
8/15/16 | $172,791 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Love Field Airport Modernization Corporation
May 31, 2012 . . . . . . $146,260,000
Special Facilities Revenue Bonds, Series 2012 (Southwest Airlines Co. Love Field Modernization Program Project) (book entry) (AMT)
Dated Jun 14, 2012.
Due May 1, 2013 to Nov 1, 2028.
First coupon Nov 1, 2012.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Comerica Securities, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $10,165,000 | 2.00% | S.B. | |
11/1/15 | $6,990,000 | 5.00% | 2.20% | |
11/1/16 | $7,340,000 | 5.00% | 2.55% | |
11/1/17 | $7,710,000 | 5.00% | 2.88% | |
11/1/18 | $8,095,000 | 5.00% | 3.18% | |
11/1/19 | $8,500,000 | 4.00% | 3.48% | |
11/1/20 | $8,840,000 | 5.00% | 3.78% | |
11/1/21 | $9,280,000 | 5.00% | 4.03% | |
11/1/22 | $9,745,000 | 5.00% | 4.20% | |
11/1/28 | $69,595,000 | 5.00% | 4.65% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
North Texas Tollway Authority
May 31, 2012 . . . . . . $25,930,000
First Tier Current Interest Bonds, Series 2012A (book entry)
Dated Jun 12, 2012.
Due Jan 1, 2027 to 2029.
First coupon Jan 1, 2013.
2027-2029 Callable Jan 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $8,200,000 | 5.00% | 3.46% | |
1/1/28 | $8,675,000 | 3.75% | 3.90% | |
1/1/29 | $9,055,000 | 5.00% | 3.61% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Mahomes Bolden Warren Sigmon PC, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.
WYOMING
Cheyenne (City)
Jun 1, 2012 . . . . . . $9,325,000
Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 12, 2012.
Due Apr 1, 2013 to 2028.
First coupon Oct 1, 2012.
2020-2028 Callable Apr 1, 2018 at 101.000%, declining to par Apr 1, 2019.
Purchased through negotiation by Kaiser and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $300,000 | 2.75% | 0.70% | |
4/1/14 | $300,000 | 2.75% | 0.90% | |
4/1/15 | $325,000 | 2.25% | 1.00% | |
4/1/16 | $350,000 | 2.25% | 1.20% | |
4/1/17 | $400,000 | 2.25% | 1.50% | |
4/1/18 | $425,000 | 2.25% | 1.70% | |
4/1/19 | $450,000 | 1.95% | 1.95% | |
4/1/20 | $500,000 | 2.10% | 2.10% | |
4/1/21 | $525,000 | 2.20% | 2.20% | |
4/1/22 | $550,000 | 2.35% | 2.35% | |
4/1/23 | $600,000 | 2.50% | 2.50% | |
4/1/24 | $650,000 | 2.40% | 2.75% | |
4/1/25 | $700,000 | 2.50% | 2.85% | |
4/1/26 | $750,000 | 2.60% | 2.95% | |
4/1/27 | $800,000 | 2.70% | 3.05% | |
4/1/28 | $1,700,000 | 2.80% | 3.15% |
L.O.: Hathaway & Kunz, P.C., Cheyenne, WY; and Peck, Shaffer & Williams, Denver, CO.
TAXABLE ISSUES
GEORGIA
DeKalb, Newton and Gwinnett Counties Joint Development Authority
May 31, 2012 . . . . . . $16,725,000
Revenue Bonds, Series B (GGCF Athletic Fields, LLC Project) (book entry) (Taxable) $1,715,000.
Dated Jun 8, 2012.
Due Jul 1, 2015 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $330,000 | 1.65% | 1.80% | AGM |
7/1/16 | $335,000 | 2.05% | 2.20% | AGM |
7/1/17 | $340,000 | 2.45% | 2.60% | AGM |
7/1/18 | $350,000 | 2.80% | 2.95% | AGM |
7/1/19 | $360,000 | 3.10% | 3.25% | AGM |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Cahokia Community Unit School District No. 187 (St. Clair Co)
Jun 1, 2012 . . . . . . $1,615,000
General Obligation School Bonds, Series D (book entry) (Taxable)
Dated Jun 20, 2012.
Due Jan 1, 2021.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $1,615,000 | 5.50% | 4.425% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Cincinnati City School District
May 31, 2012 . . . . . . $26,250,000
Certificates of Participation, Series 2012 (Cincinnati City School District School Energy Conservation Improvement Project) (Qualified School Construction Bond) (book entry) (Taxable)
Dated Jun 19, 2012.
Due Jun 15, 2032.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, CastleOak Securities, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/32 | $26,250,000 | 5.15% | 5.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
RHODE ISLAND
Westerly (Town)
May 31, 2012 . . . . . . $27,985,000
General Obligation Refunding Bonds, 2012 Series C (book entry) (Taxable) $1,290,000.
Dated Jul 3, 2012.
Due Oct 15, 2014 to 2023.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/15 | $285,000 | 1.498% | 1.498% | |
10/15/18 | $400,000 | 2.073% | 2.073% | |
10/15/23 | $605,000 | 3.00% | 3.18% |
L.O.: Moses & Afonso, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
WISCONSIN
Ellsworth Community School District
May 31, 2012 . . . . . . $1,300,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 20, 2012.
Due Apr 1, 2013 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $105,000 | 0.55% | 0.55% | |
4/1/14 | $110,000 | 0.80% | 0.80% | |
4/1/15 | $115,000 | 0.96% | 0.96% | |
4/1/16 | $115,000 | 1.16% | 1.16% | |
4/1/17 | $115,000 | 1.39% | 1.39% | |
4/1/18 | $115,000 | 1.64% | 1.64% | |
4/1/19 | $120,000 | 1.96% | 1.96% | |
4/1/20 | $120,000 | 2.21% | 2.21% | |
4/1/21 | $125,000 | 2.47% | 2.47% | |
4/1/22 | $130,000 | 2.67% | 2.67% | |
4/1/23 | $130,000 | 2.87% | 2.87% |
L.O.: Quarles & Brady, Milwaukee, WI.
Marinette School District
Jun 1, 2012 . . . . . . $8,595,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jun 26, 2012.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $195,000 | 0.75% | 0.75% | |
3/1/14 | $195,000 | 0.97% | 0.97% | |
3/1/15 | $1,605,000 | 1.16% | 1.16% | |
3/1/16 | $1,620,000 | 1.36% | 1.36% | |
3/1/17 | $1,635,000 | 1.59% | 1.59% | |
3/1/18 | $1,660,000 | 1.84% | 1.84% | |
3/1/19 | $1,685,000 | 2.21% | 2.21% |
L.O.: Quarles & Brady, Milwaukee, WI.