ARIZONA
Pima County Industrial Development Authority
Jun 13, 2012 . . . . . . $16,465,000
Revenue Bonds (Tucson Electric Power Company Project), Series A (book entry)
Dated Jun 19, 2012.
Due Jun 1, 2030.
First coupon Dec 1, 2012.
2030-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/30 | $16,465,000 | 4.50% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Union Elementary School District No. 62
Jun 12, 2012 . . . . . . $2,540,000
School Improvement Bonds, Project of 2006, Series A (2012) (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Jul 1, 2013 to 2022.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $240,000 | 2.00% | 0.70% | AGM |
7/1/14 | $235,000 | 2.00% | 0.97% | AGM |
7/1/15 | $240,000 | 1.00% | 1.22% | AGM |
7/1/16 | $240,000 | 3.00% | 1.42% | AGM |
7/1/17 | $250,000 | 1.50% | 1.73% | AGM |
7/1/18 | $250,000 | 2.25% | 2.08% | AGM |
7/1/19 | $260,000 | 2.00% | 2.38% | AGM |
7/1/20 | $265,000 | 4.00% | 2.63% | AGM |
7/1/21 | $275,000 | 4.00% | 2.85% | AGM |
7/1/22 | $285,000 | 3.00% | 3.00% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Camden (City)
Jun 12, 2012 . . . . . . $1,555,000
Water and Sewer Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Oct 1, 2013 to 2031.
First coupon Oct 1, 2012.
2018-2031 Callable Oct 1, 2017 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $65,000 | 2.00% | 1.30% | |
10/1/15 | $130,000 | 2.00% | 1.55% | |
10/1/17 | $130,000 | 2.00% | 1.90% | |
10/1/20 | $220,000 | 3.00% | 2.70% | |
10/1/23 | $230,000 | 3.50% | 3.15% | |
10/1/26 | $260,000 | 3.75% | 3.50% | |
10/1/29 | $300,000 | 4.00% | 3.75% | |
10/1/31 | $220,000 | 4.00% | 3.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Cajon Valley Union School District
Jun 12, 2012 . . . . . . $13,690,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 21, 2012.
Due Aug 1, 2012 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $225,000 | 2.00% | 0.35% | AGM |
8/1/13 | $450,000 | 2.00% | 0.40% | AGM |
8/1/14 | $455,000 | 2.00% | 0.75% | AGM |
8/1/15 | $470,000 | 3.00% | 1.02% | AGM |
8/1/16 | $495,000 | 3.00% | 1.22% | AGM |
8/1/17 | $510,000 | 4.00% | 1.46% | AGM |
8/1/18 | $535,000 | 4.00% | 1.78% | AGM |
8/1/19 | $565,000 | 4.00% | 2.08% | AGM |
8/1/20 | $590,000 | 4.00% | 2.33% | AGM |
8/1/21 | $620,000 | 4.00% | 2.55% | AGM |
8/1/22 | $640,000 | 5.00% | 2.70% | AGM |
8/1/23 | $680,000 | 5.00% | 2.90% | AGM |
8/1/24 | $720,000 | 3.00% | 3.30% | AGM |
8/1/25 | $740,000 | 3.125% | 3.45% | AGM |
8/1/26 | $770,000 | 3.25% | 3.58% | AGM |
8/1/27 | $795,000 | 3.375% | 3.67% | AGM |
8/1/28 | $825,000 | 3.50% | 3.74% | AGM |
8/1/29 | $855,000 | 3.50% | 3.81% | AGM |
8/1/30 | $885,000 | 3.50% | 3.88% | AGM |
8/1/32 | $1,865,000 | 3.75% | 4.00% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
California Infrastructure and Economic Development Bank
Jun 8, 2012 . . . . . . $18,590,000
Refunding Revenue Bonds (SRI International), Series 2012 (book entry)
Dated Jun 28, 2012.
Due Sep 1, 2013 to 2028.
First coupon Sep 1, 2012.
2023-2028 Callable Sep 1, 2022 at par.
Purchased through negotiation by Prager & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,075,000 | 3.00% | 0.85% | |
9/1/14 | $1,110,000 | 3.00% | 1.12% | |
9/1/15 | $1,145,000 | 4.00% | 1.35% | |
9/1/16 | $890,000 | 4.00% | 1.54% | |
9/1/17 | $925,000 | 4.00% | 1.83% | |
9/1/18 | $960,000 | 4.00% | 2.13% | |
9/1/19 | $1,000,000 | 4.00% | 2.43% | |
9/1/20 | $1,040,000 | 5.00% | 2.78% | |
9/1/21 | $1,095,000 | 5.00% | 3.05% | |
9/1/22 | $1,150,000 | 5.00% | 3.20% | |
9/1/28 | $8,200,000 | 5.00% | 3.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
New Haven Unified School District
Jun 13, 2012 . . . . . . $30,199,031
General Obligation Refunding Bonds (book entry) $13,530,000.
Dated Jun 26, 2012.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $305,000 | 3.00% | 0.35% | AGM |
8/1/19 | $2,400,000 | 4.00% | 2.03% | AGM |
8/1/19 | $1,750,000 | 5.00% | 2.03% | AGM |
8/1/20 | $2,200,000 | 4.00% | 2.31% | AGM |
8/1/20 | $2,200,000 | 5.00% | 2.31% | AGM |
8/1/23 | $1,200,000 | 5.00% | 2.85% | AGM |
8/1/29 | $1,575,000 | 3.75% | 4.01% | AGM |
8/1/30 | $1,900,000 | 4.00% | 4.08% | AGM |
General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (book entry) $16,669,031.
Dated Jun 26, 2012.
Due Aug 1, 2022 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $13,500,000 | 0.00% | 4.00% | AGM |
8/1/23 | $12,150,000 | 0.00% | 4.25% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Riverside County
Jun 12, 2012 . . . . . . $250,000,000
2012-2013 Tax and Revenue Anticipation Note (book entry) $125,000,000.
Dated Jul 3, 2012.
Due Mar 29, 2013.
First coupon Mar 29, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/29/13 | $125,000,000 | 2.00% | 0.18% |
2012-2013 Tax and Revenue Anticipation Note (book entry) $125,000,000.
Dated Jul 3, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $125,000,000 | 2.00% | 0.20% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut
Jun 13, 2012 . . . . . . $523,245,000
General Obligation Refunding Bonds, 2012 Series C (book entry)
Dated Jun 29, 2012.
Due Jun 1, 2013 to 2025.
First coupon Dec 1, 2012.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Rice Financial Products Company, Citigroup Global Markets, Inc., Ramirez & Co., Inc., TD Securities, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Jackson Securities, LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Prager & Co., LLC, RBC Capital Markets, Robert W. Baird & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $2,740,000 | 3.00% | 0.28% | |
6/1/14 | $11,615,000 | 4.00% | 0.47% | |
6/1/15 | $3,030,000 | 3.00% | 0.67% | |
6/1/15 | $28,065,000 | 4.00% | 0.67% | |
6/1/16 | $510,000 | 4.00% | 0.82% | |
6/1/16 | $13,230,000 | 5.00% | 0.82% | |
6/1/17 | $3,565,000 | 1.75% | 1.06% | |
6/1/17 | $20,910,000 | 5.00% | 1.06% | |
6/1/18 | $510,000 | 4.00% | 1.36% | |
6/1/18 | $43,025,000 | 5.00% | 1.36% | |
6/1/19 | $1,880,000 | 2.00% | 1.63% | |
6/1/19 | $85,000 | 4.00% | 1.63% | |
6/1/19 | $45,385,000 | 5.00% | 1.63% | |
6/1/20 | $1,525,000 | 3.00% | 1.91% | |
6/1/20 | $37,125,000 | 5.00% | 1.91% | |
6/1/21 | $640,000 | 4.00% | 2.15% | |
6/1/21 | $47,360,000 | 5.00% | 2.15% | |
6/1/22 | $4,715,000 | 2.25% | 2.29% | |
6/1/22 | $2,320,000 | 4.00% | 2.29% | |
6/1/22 | $67,820,000 | 5.00% | 2.29% | |
6/1/23 | $1,200,000 | 2.375% | 2.45% | |
6/1/23 | $300,000 | 4.00% | 2.45% | |
6/1/23 | $85,105,000 | 5.00% | 2.45% | |
6/1/24 | $70,000 | 4.00% | 2.60% | |
6/1/24 | $75,390,000 | 5.00% | 2.60% | |
6/1/25 | $2,180,000 | 2.50% | 2.72% | |
6/1/25 | $22,945,000 | 5.00% | 2.72% |
L.O.: Day Pitney LLP, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey (US) LLP.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Citizens Property Insurance Corporation
Jun 13, 2012 . . . . . . $1,100,000,000
Personal Lines Account/Commercial Lines Account Senior Secured Bonds, Series 2012A-1 (book entry)
Dated Jun 21, 2012.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $4,385,000 | 3.00% | 1.72% | |
6/1/15 | $70,615,000 | 5.00% | 1.72% | |
6/1/16 | $2,530,000 | 3.00% | 2.07% | |
6/1/16 | $122,470,000 | 5.00% | 2.07% | |
6/1/17 | $535,000 | 3.00% | 2.43% | |
6/1/17 | $129,465,000 | 5.00% | 2.43% | |
6/1/18 | $130,000,000 | 5.00% | 2.83% | |
6/1/19 | $565,000 | 4.00% | 3.13% | |
6/1/19 | $159,435,000 | 5.00% | 3.13% | |
6/1/20 | $160,000,000 | 5.00% | 3.40% | |
6/1/21 | $160,000,000 | 5.00% | 3.62% | |
6/1/22 | $6,650,000 | 4.00% | 3.77% | |
6/1/22 | $153,350,000 | 5.00% | 3.77% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Citizens Property Insurance Corporation
Jun 13, 2012 . . . . . . $200,000,000
Personal Lines Account/Commercial Lines Accont Senior Secured Bonds, Series 2012A-3 (SIFMA Floating Rate Notes) (book entry)
Dated Jun 21, 2012.
Due Jun 1, 2015.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $200,000,000 | 1.41% | 1.41% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.
Citizens Property Insurance Corporation
Jun 13, 2012 . . . . . . $200,000,000
Personal Lines Account/Commercial Lines Account Senior Secured Bonds, Series 2012A-2 (book entry)
Dated Jun 21, 2012.
Due Jun 1, 2013.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $200,000,000 | 2.50% | 0.58% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: Raymond James | Morgan Keegan, St. Petersburg, FL.
GEORGIA
Paulding County Hospital Authority
Jun 13, 2012 . . . . . . $31,250,000
Revenue Anticipation Certificates, Series 2012A (Wellstar Health System) (book entry)
Dated Jun 28, 2012. Interest accrues Jun 28, 2012.
Due Apr 1, 2017 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $730,000 | 3.00% | 1.38% | |
4/1/18 | $750,000 | 3.00% | 1.63% | |
4/1/19 | $775,000 | 3.00% | 1.88% | |
4/1/20 | $795,000 | 3.00% | 2.13% | |
4/1/21 | $820,000 | 4.00% | 2.40% | |
4/1/22 | $855,000 | 4.00% | 2.60% | |
4/1/23 | $885,000 | 5.00% | 2.80% | |
4/1/24 | $930,000 | 3.00% | 3.20% | |
4/1/25 | $960,000 | 3.25% | 3.37% | |
4/1/26 | $990,000 | 3.25% | 3.48% | |
4/1/27 | $1,020,000 | 5.00% | 3.34% | |
4/1/28 | $1,075,000 | 3.50% | 3.66% | |
4/1/29 | $1,110,000 | 3.50% | 3.73% | |
4/1/30 | $1,150,000 | 5.00% | 3.55% | |
4/1/32 | $2,460,000 | 4.00% | 4.05% | |
4/1/36 | $5,550,000 | 4.00% | 4.099% | |
4/1/42 | $10,395,000 | 5.00% | 4.03% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Centralia City School District No. 135
Jun 12, 2012 . . . . . . $2,750,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Jan 1, 2013 to 2028.
First coupon Jan 1, 2013.
2019-2028 Callable Jan 1, 2018 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $145,000 | 0.85% | 0.85% | |
1/1/14 | $120,000 | 1.10% | 1.10% | |
1/1/15 | $120,000 | 1.35% | 1.35% | |
1/1/16 | $130,000 | 1.55% | 1.55% | |
1/1/17 | $135,000 | 1.75% | 1.75% | |
1/1/18 | $145,000 | 2.00% | 2.00% | |
1/1/19 | $150,000 | 2.25% | 2.25% | |
1/1/20 | $160,000 | 2.50% | 2.50% | |
1/1/21 | $170,000 | 2.75% | 2.75% | |
1/1/22 | $175,000 | 2.90% | 2.90% | |
1/1/23 | $185,000 | 3.05% | 3.05% | |
1/1/24 | $200,000 | 3.20% | 3.20% | |
1/1/25 | $205,000 | 3.30% | 3.30% | |
1/1/26 | $220,000 | 3.40% | 3.40% | |
1/1/27 | $235,000 | 3.50% | 3.50% | |
1/1/28 | $255,000 | 3.55% | 3.55% |
L.O.: Gilmore & Bell, St. Louis, MO.
Fairbury (City)
Jun 5, 2012 . . . . . . $500,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2013.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $20,000 | 7.00% | 1.30% | |
12/1/15 | $20,000 | 7.00% | 1.40% | |
12/1/16 | $20,000 | 7.00% | 1.65% | |
12/1/17 | $20,000 | 6.50% | 1.80% | |
12/1/18 | $25,000 | 6.40% | 2.15% | |
12/1/19 | $25,000 | 6.00% | 2.40% | |
12/1/20 | $25,000 | 5.50% | 2.70% | |
12/1/21 | $25,000 | 2.80% | 2.90% | |
12/1/22 | $25,000 | 3.00% | 3.10% | |
12/1/23 | $30,000 | 3.10% | 3.20% | |
12/1/24 | $30,000 | 3.20% | 3.30% | |
12/1/25 | $30,000 | 3.25% | 3.35% | |
12/1/26 | $30,000 | 3.30% | 3.40% | |
12/1/27 | $30,000 | 3.40% | 3.50% | |
12/1/28 | $35,000 | 3.50% | 3.60% | |
12/1/29 | $35,000 | 3.60% | 3.70% | |
12/1/30 | $35,000 | 3.70% | 3.80% | |
12/1/31 | $40,000 | 3.80% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Peoria (City)
Jun 13, 2012 . . . . . . $4,500,000
Weekly Variable Rate General Obligation Capital Improvement Bonds, Series 2012C (Letter of Credit The Northern Trust Company) (book entry)
Dated Jun 13, 2012.
Due Jan 1, 2015 to 2027.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/27 | $4,500,000 | n/a | n/a |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Woodstock Community Unit School District No. 200
Jun 12, 2012 . . . . . . $6,175,000
School Refunding Bonds, Series 2012A (bank qualified) (book entry) $4,780,000.
Dated Jul 2, 2012.
Due Jan 15, 2027.
First coupon Jan 5, 2013.
2027-2027 Callable Jan 15, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/27 | $4,780,000 | 4.00% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Fishers (Town)
Jun 13, 2012 . . . . . . $2,020,000
General Obligation Refunding Bonds of 2012 (book entry)
Dated Jul 3, 2012.
Due Jan 1, 2013 to Jul 1, 2022.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $85,000 | 1.00% | 0.50% | SIP |
7/1/13 | $85,000 | 1.00% | 0.60% | SIP |
1/1/14 | $90,000 | 1.00% | 0.85% | SIP |
7/1/14 | $90,000 | 1.00% | 0.87% | SIP |
1/1/15 | $90,000 | 2.00% | 1.09% | SIP |
7/1/15 | $90,000 | 2.00% | 1.12% | SIP |
1/1/16 | $95,000 | 2.00% | 1.25% | SIP |
7/1/16 | $95,000 | 2.00% | 1.27% | SIP |
1/1/17 | $100,000 | 2.50% | 1.48% | SIP |
7/1/17 | $100,000 | 2.50% | 1.53% | SIP |
1/1/18 | $100,000 | 2.50% | 1.74% | SIP |
7/1/18 | $100,000 | 2.50% | 1.78% | SIP |
1/1/19 | $105,000 | 2.50% | 1.98% | SIP |
7/1/19 | $105,000 | 2.50% | 2.03% | SIP |
1/1/20 | $110,000 | 2.50% | 2.22% | SIP |
7/1/20 | $110,000 | 2.50% | 2.28% | SIP |
1/1/21 | $115,000 | 3.00% | 2.44% | SIP |
7/1/21 | $115,000 | 3.00% | 2.50% | SIP |
1/1/22 | $120,000 | 2.50% | 2.62% | SIP |
7/1/22 | $120,000 | 3.00% | 2.65% | SIP |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Clifton Larsen Allen LLP, Indianapolis, IN.
Upland (Town)
Jun 13, 2012 . . . . . . $11,225,000
Economic Development Refunding Revenue Bonds, Series 2012 (Taylor University Project) (book entry)
Dated Jun 27, 2012.
Due Sep 1, 2012 to 2032.
First coupon Sep 1, 2012.
2022-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $690,000 | 2.00% | 1.35% | |
9/1/13 | $590,000 | 2.00% | 1.45% | |
9/1/14 | $605,000 | 3.00% | 1.70% | |
9/1/15 | $625,000 | 3.00% | 1.95% | |
9/1/16 | $640,000 | 3.00% | 2.15% | |
9/1/17 | $665,000 | 3.00% | 2.45% | |
9/1/18 | $690,000 | 4.00% | 2.80% | |
9/1/19 | $705,000 | 4.00% | 3.15% | |
9/1/20 | $740,000 | 4.00% | 3.50% | |
9/1/21 | $775,000 | 4.00% | 3.70% | |
9/1/22 | $800,000 | 4.00% | 3.85% | |
9/1/27 | $1,650,000 | 4.25% | 4.40% | |
9/1/32 | $2,050,000 | 4.50% | 4.75% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Estherville (City)
Jun 13, 2012 . . . . . . $3,840,000
Hospital Revenue Refunding Bonds, Series 2012 (Avera Holy Family Project) (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Jul 1, 2013 to 2026.
First coupon Jan 1, 2013.
2023-2026 Callable Jul 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $240,000 | 1.00% | 1.00% | |
7/1/14 | $240,000 | 1.25% | 1.25% | |
7/1/15 | $245,000 | 1.50% | 1.50% | |
7/1/16 | $250,000 | 1.75% | 1.75% | |
7/1/17 | $250,000 | 2.05% | 2.05% | |
7/1/18 | $255,000 | 2.35% | 2.35% | |
7/1/19 | $265,000 | 2.60% | 2.60% | |
7/1/20 | $270,000 | 2.85% | 2.85% | |
7/1/21 | $280,000 | 3.10% | 3.10% | |
7/1/22 | $290,000 | 3.25% | 3.25% | |
7/1/23 | $295,000 | 3.40% | 3.40% | |
7/1/24 | $310,000 | 3.55% | 3.55% | |
7/1/25 | $320,000 | 3.65% | 3.65% | |
7/1/26 | $330,000 | 3.75% | 3.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Otho (City)
Jun 13, 2012 . . . . . . $255,000
Capital Loan Notes (bank qualified) (book entry)
Dated Jun 29, 2012.
Due Jun 1, 2019 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/19 | $105,000 | 1.75% | 1.75% | |
6/1/27 | $150,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Michigan Finance Authority
Jun 13, 2012 . . . . . . $1,462,490,000
Unemployment Obligation Assessment Revenue Bonds, Series 2012A (book entry)
Dated Jun 27, 2012.
Due Jan 1, 2013 to Jul 1, 2019.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $34,140,000 | 2.00% | S.B. | |
7/1/13 | $136,870,000 | 2.00% | 0.18% | |
1/1/14 | $7,535,000 | 2.00% | 0.40% | |
1/1/14 | $1,520,000 | 3.00% | 0.40% | |
1/1/14 | $27,645,000 | 5.00% | 0.40% | |
7/1/14 | $139,590,000 | 5.00% | 0.45% | |
1/1/15 | $15,000,000 | 3.00% | 0.68% | |
1/1/15 | $5,200,000 | 4.00% | 0.68% | |
1/1/15 | $21,340,000 | 5.00% | 0.68% | |
7/1/15 | $146,650,000 | 5.00% | 0.72% | |
1/1/16 | $1,000,000 | 3.00% | 0.94% | |
1/1/16 | $600,000 | 4.00% | 0.94% | |
1/1/16 | $47,175,000 | 5.00% | 0.94% | |
7/1/16 | $155,315,000 | 5.00% | 0.96% | |
1/1/17 | $12,575,000 | 3.00% | 1.13% | |
1/1/17 | $995,000 | 4.00% | 1.13% | |
1/1/17 | $44,085,000 | 5.00% | 1.13% | |
7/1/17 | $164,300,000 | 5.00% | 1.18% | |
1/1/18 | $18,990,000 | 4.00% | 1.39% | |
1/1/18 | $47,875,000 | 5.00% | 1.39% | |
7/1/18 | $173,775,000 | 5.00% | 1.43% | |
1/1/19 | $250,000 | 3.00% | 1.61% | |
1/1/19 | $15,720,000 | 4.00% | 1.61% | |
1/1/19 | $60,605,000 | 5.00% | 1.61% | |
7/1/19 | $183,740,000 | 5.00% | 1.66% |
L.O.: State Attorney General; Dickinson Wright PLLC, Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: FirstSouthwest, New York, NY; and Robert W. Baird & Co., Inc., Lansing, MI.
Michigan Finance Authority
Jun 13, 2012 . . . . . . $1,204,645,000
Unemployment Obligation Assessment Revenue Bonds, Series 2012B (book entry)
Dated Jun 27, 2012.
Due Jan 1, 2020 to Jul 1, 2023.
First coupon Jan 1, 2013.
2020-2021 Callable Jul 1, 2019 at par, 2021-2021 Callable Jul 1, 2018 at par, 2022-2022 Callable Jan 1, 2018 at par, 2022-2022 Callable Jul 1, 2016 at par, 2023-2023 Callable Jan 1, 2016 at par, 2023-2023 Callable Jul 1, 2014 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/20 | $86,795,000 | 5.00% | 1.87% | |
7/1/20 | $194,295,000 | 5.00% | 1.92% | |
1/1/21 | $97,610,000 | 5.00% | 2.02% | |
7/1/21 | $201,595,000 | 5.00% | 1.88% | |
1/1/22 | $105,090,000 | 5.00% | 2.00% | |
7/1/22 | $209,260,000 | 5.00% | 1.75% | |
1/1/23 | $112,950,000 | 5.00% | 1.62% | |
7/1/23 | $197,050,000 | 5.00% | 1.20% |
L.O.: State Attorney General; Dickinson Wright PLLC, Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: FirstSouthwest, New York, NY; and Robert W. Baird & Co., Inc., Lansing, MI.
MINNESOTA
Pelican Rapids (City)
Jun 12, 2012 . . . . . . $780,000
General Obligation Crossover Refunding and Improvement Bonds, Series 2012A (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2012.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $70,000 | 0.80% | 0.80% | |
12/1/16 | $140,000 | 1.20% | 1.20% | |
12/1/18 | $160,000 | 1.70% | 1.70% | |
12/1/20 | $160,000 | 2.10% | 2.10% | |
12/1/24 | $135,000 | 2.65% | 2.65% | |
12/1/28 | $115,000 | 3.05% | 3.05% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
MISSOURI
Cannon Water Supply District No. 1
Jun 5, 2012 . . . . . . $705,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 18, 2012.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2012.
2018-2028 Callable Oct 1, 2017 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $40,000 | 0.75% | 0.75% | |
10/1/13 | $30,000 | 1.25% | 1.25% | |
10/1/14 | $35,000 | 1.60% | 1.60% | |
10/1/15 | $35,000 | 1.90% | 1.90% | |
10/1/16 | $35,000 | 2.25% | 2.25% | |
10/1/17 | $35,000 | 2.50% | 2.50% | |
10/1/18 | $40,000 | 2.70% | 2.70% | |
10/1/19 | $40,000 | 2.90% | 2.90% | |
10/1/20 | $40,000 | 3.20% | 3.20% | |
10/1/21 | $40,000 | 3.45% | 3.45% | |
10/1/22 | $40,000 | 3.60% | 3.60% | |
10/1/23 | $45,000 | 3.80% | 3.80% | |
10/1/24 | $45,000 | 4.00% | 4.00% | |
10/1/25 | $50,000 | 4.10% | 4.10% | |
10/1/26 | $50,000 | 4.20% | 4.20% | |
10/1/28 | $105,000 | 4.25% | 4.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hamilton (City)
Jun 4, 2012 . . . . . . $685,000
Waterworks Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 18, 2012.
Due Jun 1, 2013 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $50,000 | 1.25% | 1.25% | |
6/1/14 | $45,000 | 1.60% | 1.60% | |
6/1/15 | $50,000 | 1.90% | 1.90% | |
6/1/16 | $50,000 | 2.25% | 2.25% | |
6/1/17 | $50,000 | 2.50% | 2.50% | |
6/1/18 | $50,000 | 2.75% | 2.75% | |
6/1/19 | $50,000 | 3.00% | 3.00% | |
6/1/20 | $55,000 | 3.30% | 3.30% | |
6/1/21 | $55,000 | 3.55% | 3.55% | |
6/1/22 | $60,000 | 3.75% | 3.75% | |
6/1/24 | $170,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Pacific Municipal Assistance Corporation
Jun 13, 2012 . . . . . . $1,670,000
Leasehold Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Feb 1, 2013 to 2025.
First coupon Aug 1, 2012.
2018-2025 Callable Feb 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $125,000 | 2.00% | NRO | |
2/1/14 | $120,000 | 2.00% | NRO | |
2/1/15 | $115,000 | 2.00% | NRO | |
2/1/16 | $120,000 | 1.80% | NRO | |
2/1/17 | $120,000 | 2.05% | NRO | |
2/1/18 | $125,000 | 2.35% | NRO | |
2/1/19 | $125,000 | 2.60% | NRO | |
2/1/20 | $135,000 | 2.85% | NRO | |
2/1/21 | $140,000 | 3.10% | NRO | |
2/1/22 | $140,000 | 3.35% | NRO | |
2/1/23 | $145,000 | 3.45% | NRO | |
2/1/24 | $150,000 | 3.60% | NRO | |
2/1/25 | $110,000 | 3.75% | NRO |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
St. Louis (City)
Jun 13, 2012 . . . . . . $65,000,000
Tax and Revenue Anticipation Notes, Series 2012 (book entry)
Dated Jul 11, 2012.
Due May 30, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/30/13 | $65,000,000 | 2.00% | 0.22% |
L.O.: King Hershey, P.C., Kansas City, MO; and Saulsberry & Associates, LLC, St. Louis, MO.
F.A.: TKG & Associates, LLC, Chicago, IL.
MONTANA
Shelby (City)
Jun 13, 2012 . . . . . . $470,000
Special Assessment Bonds (Sidewalk- Curb - Gutter and Alley) (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2013.
2019-2024 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $35,000 | 1.20% | 1.20% | |
7/1/14 | $35,000 | 1.55% | 1.55% | |
7/1/15 | $35,000 | 1.80% | 1.80% | |
7/1/16 | $35,000 | 2.00% | 2.00% | |
7/1/17 | $35,000 | 2.25% | 2.25% | |
7/1/18 | $40,000 | 2.60% | 2.60% | |
7/1/19 | $40,000 | 2.95% | 2.95% | |
7/1/20 | $40,000 | 3.25% | 3.25% | |
7/1/21 | $40,000 | 3.55% | 3.55% | |
7/1/22 | $45,000 | 3.75% | 3.75% | |
7/1/24 | $90,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Dawson Public Power District
Jun 12, 2012 . . . . . . $9,025,000
Electric System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012. Interest accrues Jul 17, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2017-2032 Callable Jul 17, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 0.25% | NRO | |
12/1/13 | $455,000 | 0.40% | NRO | |
12/1/14 | $460,000 | 0.55% | NRO | |
12/1/15 | $460,000 | 0.70% | NRO | |
12/1/16 | $465,000 | 0.85% | NRO | |
12/1/17 | $465,000 | 1.10% | NRO | |
12/1/18 | $470,000 | 1.40% | NRO | |
12/1/19 | $480,000 | 1.70% | NRO | |
12/1/20 | $490,000 | 2.00% | NRO | |
12/1/21 | $495,000 | 2.25% | NRO | |
12/1/22 | $510,000 | 2.30% | NRO | |
12/1/23 | $520,000 | 2.45% | NRO | |
12/1/24 | $530,000 | 2.60% | NRO | |
12/1/25 | $545,000 | 2.80% | NRO | |
12/1/26 | $560,000 | 3.60% | NRO | |
12/1/27 | $580,000 | 3.10% | NRO | |
12/1/32 | $1,340,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
La Vista (City)
Jun 13, 2012 . . . . . . $8,915,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2017-2032 Callable Jun 28, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $125,000 | 0.30% | NRO | |
12/15/13 | $220,000 | 0.40% | NRO | |
12/15/14 | $875,000 | 0.65% | NRO | |
12/15/15 | $900,000 | 0.80% | NRO | |
12/15/16 | $685,000 | 0.90% | NRO | |
12/15/17 | $700,000 | 1.20% | NRO | |
12/15/18 | $705,000 | 1.45% | NRO | |
12/15/19 | $715,000 | 1.70% | NRO | |
12/15/20 | $730,000 | 1.90% | NRO | |
12/15/21 | $740,000 | 2.10% | NRO | |
12/15/22 | $280,000 | 2.25% | NRO | |
12/15/23 | $285,000 | 2.40% | NRO | |
12/15/24 | $290,000 | 2.55% | NRO | |
12/15/25 | $305,000 | 2.70% | NRO | |
12/15/26 | $310,000 | 2.80% | NRO | |
12/15/27 | $320,000 | 2.90% | NRO | |
12/15/28 | $330,000 | 3.00% | NRO | |
12/15/32 | $400,000 | 3.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Neligh (City)
Jun 12, 2012 . . . . . . $205,000
Electric Utility Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012. Interest accrues Jul 17, 2012.
Due Jul 15, 2013 to 2020.
First coupon Jan 15, 2013.
2018-2020 Callable Jul 17, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $25,000 | 0.45% | NRO | |
7/15/14 | $25,000 | 0.55% | NRO | |
7/15/15 | $25,000 | 0.70% | NRO | |
7/15/16 | $25,000 | 0.85% | NRO | |
7/15/17 | $25,000 | 1.05% | NRO | |
7/15/18 | $25,000 | 1.40% | NRO | |
7/15/19 | $25,000 | 1.60% | NRO | |
7/15/20 | $30,000 | 1.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Saline County
Jun 12, 2012 . . . . . . $6,015,000
General Obligation Highway Allocation Fund Pledge, Series 2012 (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2012.
2017-2032 Callable Jun 26, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $255,000 | 0.40% | 0.40% | |
10/1/14 | $255,000 | 0.55% | 0.55% | |
10/1/15 | $255,000 | 0.80% | 0.80% | |
10/1/16 | $260,000 | 0.95% | 0.95% | |
10/1/17 | $260,000 | 1.15% | 1.15% | |
10/1/18 | $265,000 | 1.45% | 1.45% | |
10/1/19 | $270,000 | 1.75% | 1.75% | |
10/1/20 | $275,000 | 2.05% | 2.05% | |
10/1/21 | $280,000 | 2.30% | 2.30% | |
10/1/22 | $285,000 | 2.50% | 2.50% | |
10/1/23 | $290,000 | 2.70% | 2.70% | |
10/1/24 | $300,000 | 2.90% | 2.90% | |
10/1/25 | $310,000 | 3.00% | 3.00% | |
10/1/26 | $320,000 | 3.10% | 3.10% | |
10/1/27 | $325,000 | 3.20% | 3.20% | |
10/1/28 | $340,000 | 3.30% | 3.30% | |
10/1/29 | $350,000 | 3.40% | 3.40% | |
10/1/30 | $360,000 | 3.50% | 3.50% | |
10/1/31 | $375,000 | 3.55% | 3.55% | |
10/1/32 | $385,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Little Egg Harbor Municipal Utilities Authority
Jun 12, 2012 . . . . . . $2,870,000
Water and Sewer Revenue Refunding Bonds, Series F (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Jul 1, 2013 to 2016.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $685,000 | 2.00% | 0.90% | |
7/1/14 | $710,000 | 3.00% | 1.10% | |
7/1/15 | $730,000 | 3.00% | 1.32% | |
7/1/16 | $745,000 | 3.00% | 1.42% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
New Jersey Economic Development Authority
Jun 12, 2012 . . . . . . $19,140,000
Economic Development Bonds (The Seeing Eye, Inc. - 2012 Project) (book entry)
Dated Jun 27, 2012.
Due Jun 1, 2032.
First coupon Dec 1, 2012.
2032-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $19,140,000 | 5.00% | 3.69% |
L.O.: McCarter & English, Newark, NJ.
Southern Regional High School District
Jun 12, 2012 . . . . . . $6,510,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Sep 1, 2012 to 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $120,000 | 2.00% | 0.75% | |
9/1/13 | $1,680,000 | 2.00% | 0.84% | |
9/1/14 | $1,625,000 | 2.00% | 0.96% | |
9/1/15 | $1,565,000 | 2.50% | 1.10% | |
9/1/16 | $1,520,000 | 2.50% | 1.21% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Stanhope Borough Board of Education
Jun 12, 2012 . . . . . . $2,805,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Apr 15, 2013 to 2023.
First coupon Oct 15, 2012.
2023-2023 Callable Apr 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $25,000 | 2.00% | 1.05% | NJ SB |
4/15/14 | $240,000 | 2.50% | 1.12% | NJ SB |
4/15/15 | $245,000 | 2.50% | 1.27% | NJ SB |
4/15/16 | $255,000 | 2.50% | 1.37% | NJ SB |
4/15/17 | $260,000 | 3.00% | 1.58% | NJ SB |
4/15/18 | $270,000 | 3.00% | 1.83% | NJ SB |
4/15/19 | $280,000 | 4.00% | 2.08% | NJ SB |
4/15/20 | $295,000 | 4.00% | 2.33% | NJ SB |
4/15/21 | $305,000 | 4.00% | 2.55% | NJ SB |
4/15/22 | $315,000 | 4.00% | 2.68% | NJ SB |
4/15/23 | $315,000 | 4.00% | 2.93% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Long Island Power Authority
Jun 13, 2012 . . . . . . $175,000,000
Weekly Variable Rate Electric System General Revenue Bonds, Series 2012C (Letter of Credit issued by Barclays Bank, PLC) (book entry)
Dated Jun 13, 2012.
Due Dec 1, 2030 to May 1, 2033.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/33 | $175,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Long Island Power Authority
Jun 13, 2012 . . . . . . $149,000,000
Weekly Variable Rate Electric System General Revenue Bonds, Series 2012D (Letter of Credit issued by TD Bank, N.A.) (book entry)
Dated Jun 13, 2012.
Due Dec 1, 2027 to 2029.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/29 | $149,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Northern Adirondack Central School District at Ellenburg
Jun 12, 2012 . . . . . . $2,620,000
General Obligation School District Refunding Bonds, 2012 (book entry)
Dated Jul 11, 2012.
Due Jun 15, 2013 to 2016.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $625,000 | 3.00% | 1.15% | |
6/15/14 | $645,000 | 3.00% | 1.32% | |
6/15/15 | $660,000 | 4.00% | 1.47% | |
6/15/16 | $690,000 | 4.00% | 1.57% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
OHIO
American Municipal Power Inc.
Jun 13, 2012 . . . . . . $546,085,000
AMP Fremont Energy Center Project Revenue Bonds, 2012B (book entry) $525,545,000.
Dated Jun 29, 2012.
Due Feb 15, 2016 to 2044.
First coupon Feb 15, 2013.
2023-2044 Callable Feb 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Huntington Investment Company, RBC Capital Markets, SunTrust Robinson Humphrey, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $4,925,000 | 5.00% | 1.20% | |
2/15/17 | $8,910,000 | 5.00% | 1.51% | |
2/15/18 | $9,360,000 | 5.00% | 1.83% | |
2/15/19 | $9,825,000 | 5.00% | 2.13% | |
2/15/20 | $10,315,000 | 5.00% | 2.43% | |
2/15/21 | $10,830,000 | 5.00% | 2.70% | |
2/15/22 | $11,375,000 | 5.00% | 2.85% | |
2/15/23 | $11,940,000 | 5.00% | 3.00% | |
2/15/24 | $12,540,000 | 5.00% | 3.15% | |
2/15/25 | $13,165,000 | 5.00% | 3.27% | |
2/15/26 | $13,825,000 | 5.25% | 3.39% | |
2/15/27 | $14,550,000 | 5.25% | 3.47% | |
2/15/28 | $15,315,000 | 5.25% | 3.54% | |
2/15/29 | $16,120,000 | 5.25% | 3.61% | |
2/15/30 | $16,965,000 | 4.00% | 4.08% | |
2/15/31 | $17,645,000 | 5.00% | 3.77% | |
2/15/32 | $18,525,000 | 5.00% | 3.81% | |
2/15/37 | $107,485,000 | 5.00% | 4.03% | |
2/15/42 | $137,175,000 | 5.00% | 4.11% | |
2/15/44 | $64,755,000 | 4.375% | 4.48% |
L.O.: Sidley Austin LLP, San Francisco, CA.
PENNSYLVANIA
Wellsboro Area School District
Jun 13, 2012 . . . . . . $1,570,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Apr 15, 2013 to 2029.
First coupon Oct 15, 2012.
2018-2029 Callable Oct 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/24 | $165,000 | 2.70% | NRO | AGM |
4/15/29 | $1,405,000 | 3.15% | 3.30% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TENNESSEE
Caryville and Jacksboro (Towns)
Jun 13, 2012 . . . . . . $3,500,000
Water and Sewer Revenue Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $80,000 | 2.00% | 0.80% | |
7/1/14 | $80,000 | 2.00% | 1.00% | |
7/1/15 | $85,000 | 2.00% | 1.10% | |
7/1/16 | $100,000 | 2.00% | 1.20% | |
7/1/17 | $100,000 | 2.00% | 1.40% | |
7/1/18 | $110,000 | 2.00% | 1.65% | |
7/1/19 | $110,000 | 2.25% | 1.90% | |
7/1/20 | $125,000 | 2.50% | 2.20% | |
7/1/21 | $175,000 | 2.75% | 2.40% | |
7/1/22 | $175,000 | 3.00% | 2.60% | |
7/1/24 | $385,000 | 3.00% | 3.00% | |
7/1/32 | $1,975,000 | 4.25% | 3.60% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Alvin Independent School District
Jun 12, 2012 . . . . . . $37,380,000
Refunding Bonds, Series 2012 (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Feb 15, 2016 to 2027.
First coupon Aug 15, 2012.
2022-2027 Callable Feb 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Jefferies & Company, Inc., Hutchinson, Shockey, Erley & Co., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,660,000 | 4.00% | 0.78% | PSF |
2/15/17 | $3,580,000 | 4.00% | 0.98% | PSF |
2/15/18 | $3,740,000 | 5.00% | 1.26% | PSF |
2/15/19 | $1,850,000 | 3.00% | 1.53% | PSF |
2/15/20 | $1,900,000 | 4.00% | 1.80% | PSF |
2/15/21 | $1,980,000 | 5.00% | 2.06% | PSF |
2/15/22 | $2,065,000 | 5.00% | 2.25% | PSF |
2/15/23 | $1,235,000 | 5.00% | 2.40% | PSF |
2/15/24 | $3,935,000 | 5.00% | 2.55% | PSF |
2/15/25 | $4,110,000 | 5.00% | 2.67% | PSF |
2/15/26 | $9,045,000 | 5.00% | 2.79% | PSF |
2/15/27 | $2,280,000 | 3.00% | 3.18% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Bissonnet Municipal Utility District
Jun 13, 2012 . . . . . . $5,770,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2013.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $70,000 | 2.00% | 0.80% | AGM |
9/1/15 | $600,000 | 3.00% | 1.03% | AGM |
9/1/16 | $630,000 | 3.00% | 1.18% | AGM |
9/1/17 | $655,000 | 3.00% | 1.43% | AGM |
9/1/18 | $690,000 | 3.00% | 1.63% | AGM |
9/1/19 | $720,000 | 4.00% | 1.83% | AGM |
9/1/20 | $760,000 | 4.00% | 2.03% | AGM |
9/1/21 | $800,000 | 4.00% | 2.25% | AGM |
9/1/22 | $845,000 | 4.00% | 2.40% | AGM |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Forney Independent School District
Jun 12, 2012 . . . . . . $28,500,000
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jul 11, 2012.
Due Aug 15, 2032 to 2039.
2032-2039 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/32 | $545,000 | 0.00% | 4.75% | AGM |
8/15/33 | $860,000 | 0.00% | 4.90% | AGM |
8/15/34 | $1,185,000 | 0.00% | 5.00% | AGM |
8/15/35 | $1,535,000 | 0.00% | 5.05% | AGM |
8/15/36 | $1,895,000 | 0.00% | 5.10% | AGM |
8/15/37 | $3,730,000 | 0.00% | 5.15% | AGM |
8/15/38 | $9,375,000 | 0.00% | 5.20% | AGM |
8/15/39 | $9,375,000 | 0.00% | 5.25% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Fort Bend County Municipal Utility District No. 124
Jun 13, 2012 . . . . . . $4,130,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Apr 1, 2013 to 2027.
First coupon Apr 1, 2013.
2020-2027 Callable Apr 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $70,000 | 2.00% | 0.75% | AGM |
4/1/14 | $245,000 | 2.00% | 0.95% | AGM |
4/1/15 | $250,000 | 2.00% | 1.25% | AGM |
4/1/16 | $250,000 | 2.00% | 1.50% | AGM |
4/1/17 | $275,000 | 2.50% | 1.75% | AGM |
4/1/18 | $280,000 | 2.50% | 2.00% | AGM |
4/1/19 | $280,000 | 3.00% | 2.20% | AGM |
4/1/20 | $285,000 | 3.00% | 2.45% | AGM |
4/1/21 | $305,000 | 3.50% | 2.70% | AGM |
4/1/22 | $315,000 | 3.50% | 2.85% | AGM |
4/1/23 | $320,000 | 3.75% | 3.00% | AGM |
4/1/24 | $350,000 | 3.75% | 3.15% | AGM |
4/1/25 | $345,000 | 3.75% | 3.30% | AGM |
4/1/26 | $390,000 | 3.75% | 3.40% | AGM |
4/1/27 | $170,000 | 3.75% | 3.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Greater Texoma Utility Authority
Jun 12, 2012 . . . . . . $10,740,000
Contract Revenue Refunding Bonds, Series 2012 (City of Sherman Project) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $85,000 | 2.00% | 0.60% | |
10/1/13 | $1,170,000 | 2.00% | 0.70% | |
10/1/14 | $1,195,000 | 3.00% | 1.00% | |
10/1/15 | $1,240,000 | 3.00% | 1.25% | |
10/1/16 | $1,275,000 | 3.00% | 1.45% | |
10/1/17 | $1,310,000 | 3.00% | 1.70% | |
10/1/18 | $1,355,000 | 3.00% | 2.00% | |
10/1/19 | $1,410,000 | 4.00% | 2.30% | |
10/1/20 | $1,470,000 | 4.00% | 2.60% | |
10/1/21 | $230,000 | 3.00% | 2.82% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
North Hays County Municipal Utility District No. 1
Jun 13, 2012 . . . . . . $5,260,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Aug 15, 2013 to 2032.
First coupon Feb 15, 2013.
2020-2032 Callable Aug 15, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $150,000 | 2.00% | 1.50% | |
8/15/14 | $185,000 | 2.00% | 1.75% | |
8/15/15 | $190,000 | 2.00% | 2.00% | |
8/15/16 | $195,000 | 2.25% | 2.25% | |
8/15/17 | $205,000 | 2.50% | 2.50% | |
8/15/18 | $210,000 | 2.75% | 2.75% | |
8/15/19 | $220,000 | 3.00% | 3.00% | |
8/15/20 | $225,000 | 3.25% | 3.25% | |
8/15/21 | $235,000 | 3.50% | 3.50% | |
8/15/22 | $245,000 | 3.75% | 3.75% | |
8/15/23 | $255,000 | 3.90% | 3.90% | |
8/15/26 | $850,000 | 4.05% | 4.05% | |
8/15/27 | $310,000 | 4.10% | 4.10% | |
8/15/28 | $325,000 | 4.15% | 4.15% | |
8/15/29 | $340,000 | 4.20% | 4.20% | |
8/15/30 | $355,000 | 4.25% | 4.25% | |
8/15/32 | $765,000 | 4.30% | 4.325% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Socorro Independent School District
Jun 12, 2012 . . . . . . $17,794,990
Refunding Bonds, Series 2012 (book entry) $16,840,000.
Dated Jun 1, 2012. Interest accrues Jul 19, 2012.
Due Aug 15, 2016 to 2029.
First coupon Aug 15, 2012.
2023-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $930,000 | 4.00% | 0.88% | PSF |
8/15/17 | $965,000 | 4.00% | 1.11% | PSF |
8/15/18 | $1,000,000 | 3.00% | 1.38% | PSF |
8/15/19 | $1,035,000 | 4.00% | 1.65% | PSF |
8/15/20 | $1,075,000 | 4.00% | 1.91% | PSF |
8/15/21 | $1,120,000 | 4.00% | 2.14% | PSF |
8/15/22 | $1,165,000 | 4.00% | 2.30% | PSF |
8/15/23 | $1,210,000 | 4.00% | 2.60% | PSF |
8/15/24 | $1,260,000 | 4.00% | 2.85% | PSF |
8/15/25 | $1,310,000 | 4.00% | 3.02% | PSF |
8/15/26 | $1,360,000 | 4.25% | 3.11% | PSF |
8/15/27 | $1,420,000 | 3.125% | 3.30% | PSF |
8/15/28 | $1,465,000 | 4.00% | 3.26% | PSF |
8/15/29 | $1,525,000 | 5.00% | 3.03% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (book entry) $954,990.
Dated Jun 1, 2012. Interest accrues Jul 19, 2012.
Due Aug 15, 2012 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $378,182 | 0.00% | 0.70% | PSF |
8/15/13 | $69,943 | 0.00% | 0.82% | PSF |
8/15/14 | $55,286 | 0.00% | 0.96% | PSF |
8/15/15 | $451,580 | 0.00% | 1.13% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Socorro Independent School District
Jun 12, 2012 . . . . . . $129,370,000
School Building Bonds, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jul 19, 2012.
Due Aug 15, 2022 to 2037.
First coupon Feb 15, 2013.
2022-2037 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Southwest Securities, Inc., Siebert, Brandford, Shank & Co., Piper Jaffray & Company, BOSC, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/22 | $3,485,000 | 5.00% | 2.28% | PSF |
8/15/23 | $3,715,000 | 5.00% | 2.43% | PSF |
8/15/24 | $4,000,000 | 5.00% | 2.58% | PSF |
8/15/25 | $4,295,000 | 5.00% | 2.70% | PSF |
8/15/26 | $4,910,000 | 5.00% | 2.79% | PSF |
8/15/27 | $6,660,000 | 5.00% | 2.87% | PSF |
8/15/28 | $7,990,000 | 5.00% | 2.96% | PSF |
8/15/29 | $8,390,000 | 5.00% | 3.03% | PSF |
8/15/30 | $8,810,000 | 5.00% | 3.10% | PSF |
8/15/31 | $9,250,000 | 5.00% | 3.17% | PSF |
8/15/32 | $9,715,000 | 5.00% | 3.22% | PSF |
8/15/33 | $10,200,000 | 5.00% | 3.27% | PSF |
8/15/37 | $47,950,000 | 5.00% | 3.44% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Southside Independent School District
Jun 13, 2012 . . . . . . $5,315,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Aug 15, 2013 to 2022.
First coupon Aug 15, 2012.
2020-2022 Callable Aug 15, 2019 at par.
Purchased through negotiation by Drexel Hamilton, LLC, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $485,000 | 2.00% | 0.35% | PSF |
8/15/14 | $490,000 | 2.00% | 0.49% | PSF |
8/15/15 | $500,000 | 2.00% | 0.65% | PSF |
8/15/16 | $510,000 | 2.00% | 0.81% | PSF |
8/15/17 | $520,000 | 2.00% | 1.00% | PSF |
8/15/18 | $535,000 | 2.50% | 1.20% | PSF |
8/15/19 | $545,000 | 2.50% | 1.40% | PSF |
8/15/20 | $560,000 | 3.00% | 1.60% | PSF |
8/15/21 | $575,000 | 3.00% | 1.70% | PSF |
8/15/22 | $595,000 | 3.00% | 1.85% | PSF |
L.O.: Walsh, Anderson, Brown, Gallegos & Green, P.C., San Antonio, TX; Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Valley Mills Independent School District
Jun 12, 2012 . . . . . . $595,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jul 17, 2012.
Due Feb 15, 2013 to 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $55,000 | 2.00% | 0.55% | PSF |
2/15/14 | $55,000 | 2.00% | 0.75% | PSF |
2/15/15 | $55,000 | 2.00% | 0.95% | PSF |
2/15/16 | $60,000 | 2.00% | 1.10% | PSF |
2/15/17 | $55,000 | 2.00% | 1.33% | PSF |
2/15/18 | $60,000 | 2.00% | 1.53% | PSF |
2/15/19 | $65,000 | 2.50% | 1.73% | PSF |
2/15/20 | $60,000 | 2.50% | 1.98% | PSF |
2/15/21 | $65,000 | 2.50% | 2.20% | PSF |
2/15/22 | $65,000 | 2.50% | 2.35% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Norfolk (City)
Jun 12, 2012 . . . . . . $121,620,000
General Obligation Capital Improvement Bonds, Series 2012C (book entry) $114,270,000.
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Oct 1, 2013 to 2042.
First coupon Oct 1, 2012.
2021-2042 Callable Apr 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $5,540,000 | 2.00% | S.B. | |
10/1/14 | $5,540,000 | 3.00% | 0.46% | |
10/1/15 | $5,730,000 | 4.00% | 0.64% | |
10/1/16 | $5,740,000 | 4.00% | 0.78% | |
10/1/17 | $5,745,000 | 4.00% | 1.03% | |
10/1/18 | $5,740,000 | 4.00% | 1.28% | |
10/1/19 | $5,755,000 | 5.00% | 1.55% | |
10/1/20 | $5,760,000 | 5.00% | 1.83% | |
10/1/21 | $5,770,000 | 5.00% | 2.10% | |
10/1/22 | $5,780,000 | 5.00% | 2.25% | |
10/1/23 | $5,520,000 | 5.00% | 2.40% | |
10/1/24 | $5,520,000 | 5.00% | 2.55% | |
10/1/25 | $5,520,000 | 5.00% | 2.67% | |
10/1/26 | $5,520,000 | 5.00% | 2.76% | |
10/1/27 | $5,520,000 | 5.00% | 2.84% | |
10/1/28 | $5,520,000 | 5.00% | 2.91% | |
10/1/29 | $5,520,000 | 5.00% | 2.98% | |
10/1/30 | $5,520,000 | 5.00% | 3.05% | |
10/1/31 | $1,855,000 | 5.00% | 3.12% | |
10/1/32 | $1,855,000 | 5.00% | 3.18% | |
10/1/42 | $9,300,000 | 5.00% | 3.50% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
North Bend (City)
Jun 13, 2012 . . . . . . $1,305,000
Limited Tax General Obligation Bonds, 2012 (book entry)
Dated Jun 27, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 2.00% | NRO | |
12/1/13 | $120,000 | 2.00% | NRO | |
12/1/14 | $120,000 | 2.00% | NRO | |
12/1/17 | $380,000 | 2.00% | NRO | |
12/1/19 | $265,000 | 2.50% | NRO | |
12/1/21 | $285,000 | 3.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
South King Fire and Rescue Fire Protection District No. 39
Jun 13, 2012 . . . . . . $6,280,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Jul 13, 2012. Interest accrues Jul 13, 2012.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $370,000 | 2.00% | 1.00% | |
12/1/17 | $50,000 | 1.50% | 1.22% | |
12/1/17 | $330,000 | 2.00% | 1.22% | |
12/1/18 | $385,000 | 3.00% | 1.46% | |
12/1/19 | $395,000 | 3.00% | 1.71% | |
12/1/20 | $100,000 | 3.00% | 1.97% | |
12/1/20 | $305,000 | 3.75% | 1.97% | |
12/1/21 | $250,000 | 3.00% | 2.17% | |
12/1/21 | $175,000 | 3.75% | 2.17% | |
12/1/22 | $440,000 | 3.00% | 2.29% | |
12/1/23 | $450,000 | 3.00% | 2.35% | |
12/1/24 | $465,000 | 3.00% | 2.47% | |
12/1/25 | $480,000 | 3.00% | 2.59% | |
12/1/26 | $495,000 | 3.50% | 2.71% | |
12/1/27 | $510,000 | 3.50% | 2.84% | |
12/1/28 | $530,000 | 3.50% | 2.91% | |
12/1/29 | $550,000 | 3.50% | 2.98% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
West Virginia Higher Education Policy Commission
Jun 12, 2012 . . . . . . $132,165,000
Revenue Refunding Bonds, Series 2012A (Higher Education Facilities) (book entry) $124,190,000.
Dated Jun 26, 2012.
Due Apr 1, 2013 to 2034.
First coupon Oct 1, 2012.
2023-2034 Callable Apr 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,425,000 | 2.00% | NRO | |
4/1/15 | $3,740,000 | 5.00% | 1.10% | |
4/1/16 | $3,925,000 | 5.00% | 1.27% | |
4/1/17 | $4,125,000 | 5.00% | 1.53% | |
4/1/18 | $4,325,000 | 5.00% | 1.83% | |
4/1/19 | $4,545,000 | 5.00% | 2.13% | |
4/1/20 | $4,775,000 | 5.00% | 2.45% | |
4/1/21 | $5,010,000 | 5.00% | 2.72% | |
4/1/22 | $5,260,000 | 5.00% | 2.87% | |
4/1/23 | $5,520,000 | 5.00% | 3.02% | |
4/1/24 | $5,800,000 | 5.00% | 3.17% | |
4/1/25 | $6,085,000 | 5.00% | 3.28% | |
4/1/26 | $6,395,000 | 5.00% | 3.37% | |
4/1/27 | $6,710,000 | 5.00% | 3.44% | |
4/1/28 | $7,050,000 | 5.00% | 3.51% | |
4/1/29 | $7,400,000 | 5.00% | 3.58% | |
4/1/34 | $42,100,000 | 4.00% | 4.15% |
Revenue Bonds (Higher Education Facilities), 2012 Series B (book entry) $7,975,000.
Dated Jun 26, 2012.
Due Apr 1, 2013 to 2034.
First coupon Oct 1, 2012.
2023-2034 Callable Apr 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $200,000 | 2.00% | S.B. | |
4/1/14 | $235,000 | 3.00% | 0.92% | |
4/1/15 | $275,000 | 3.00% | 1.10% | |
4/1/16 | $280,000 | 3.00% | 1.27% | |
4/1/17 | $285,000 | 3.00% | 1.53% | |
4/1/18 | $300,000 | 3.00% | 1.83% | |
4/1/19 | $305,000 | 4.00% | 2.13% | |
4/1/20 | $315,000 | 4.00% | 2.45% | |
4/1/21 | $330,000 | 2.625% | 2.72% | |
4/1/22 | $340,000 | 2.75% | 2.87% | |
4/1/23 | $350,000 | 3.00% | 3.10% | |
4/1/24 | $360,000 | 3.20% | 3.30% | |
4/1/25 | $375,000 | 3.375% | 3.50% | |
4/1/26 | $385,000 | 3.50% | 3.60% | |
4/1/27 | $400,000 | 3.60% | 3.75% | |
4/1/28 | $410,000 | 3.70% | 3.77% | |
4/1/29 | $430,000 | 3.75% | 3.87% | |
4/1/34 | $2,400,000 | 4.00% | 4.15% |
L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
WISCONSIN
Hartford (City)
Jun 13, 2012 . . . . . . $8,045,000
Promissory Notes (bank qualified) (book entry) $3,070,000.
Dated Jun 26, 2012.
Due May 1, 2013 to 2022.
First coupon May 1, 2013.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $270,000 | 1.50% | NRO | |
5/1/14 | $275,000 | 1.50% | NRO | |
5/1/15 | $300,000 | 1.50% | NRO | |
5/1/16 | $300,000 | 2.00% | NRO | |
5/1/17 | $300,000 | 2.00% | NRO | |
5/1/18 | $300,000 | 2.125% | NRO | |
5/1/19 | $325,000 | 2.25% | NRO | |
5/1/20 | $325,000 | 2.25% | NRO | |
5/1/21 | $325,000 | 2.25% | NRO | |
5/1/22 | $350,000 | 2.25% | NRO |
Refunding Bonds (bank qualified) (book entry) $4,975,000.
Dated Jun 26, 2012.
Due May 1, 2014 to 2032.
First coupon May 1, 2013.
2023-2032 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $50,000 | 1.50% | NRO | |
5/1/15 | $50,000 | 1.50% | NRO | |
5/1/16 | $50,000 | 2.00% | NRO | |
5/1/17 | $50,000 | 2.00% | NRO | |
5/1/18 | $150,000 | 2.00% | NRO | |
5/1/19 | $225,000 | 2.00% | NRO | |
5/1/20 | $250,000 | 2.25% | NRO | |
5/1/21 | $300,000 | 2.50% | NRO | |
5/1/22 | $325,000 | 2.50% | NRO | |
5/1/23 | $325,000 | 2.50% | NRO | |
5/1/24 | $325,000 | 3.00% | NRO | |
5/1/25 | $350,000 | 3.00% | NRO | |
5/1/26 | $350,000 | 3.00% | NRO | |
5/1/27 | $350,000 | 3.00% | NRO | |
5/1/28 | $375,000 | 3.50% | NRO | |
5/1/29 | $375,000 | 3.50% | NRO | |
5/1/30 | $375,000 | 3.50% | NRO | |
5/1/31 | $350,000 | 3.50% | NRO | |
5/1/32 | $350,000 | 3.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Hobart Village
Jun 13, 2012 . . . . . . $7,130,000
General Obligation Refunding Bonds (bank qualified) (book entry) $5,000,000.
Dated Jul 10, 2012.
Due Mar 1, 2013 to 2029.
First coupon Mar 1, 2013.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $215,000 | 3.00% | 0.50% | |
3/1/14 | $240,000 | 2.875% | 0.70% | |
3/1/15 | $250,000 | 2.75% | 1.00% | |
3/1/16 | $255,000 | 2.75% | 1.15% | |
3/1/17 | $260,000 | 2.75% | 1.35% | |
3/1/18 | $270,000 | 2.75% | 1.60% | |
3/1/19 | $275,000 | 2.75% | 1.88% | |
3/1/20 | $285,000 | 2.75% | 2.03% | |
3/1/21 | $290,000 | 2.75% | 2.25% | |
3/1/22 | $300,000 | 2.75% | 2.60% | |
3/1/23 | $310,000 | 2.75% | 2.75% | |
3/1/24 | $315,000 | 2.80% | 2.80% | |
3/1/25 | $325,000 | 2.90% | 2.90% | |
3/1/26 | $335,000 | 3.00% | 3.00% | |
3/1/27 | $345,000 | 3.00% | 3.10% | |
3/1/28 | $360,000 | 3.05% | 3.20% | |
3/1/29 | $370,000 | 3.125% | 3.30% |
Note Anticipation Notes (bank qualified) (book entry) $2,130,000.
Dated Jul 10, 2012.
Due Mar 1, 2017.
First coupon Mar 1, 2013.
2017-2017 Callable Mar 1, 2015 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $2,130,000 | 2.35% | 1.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
Onalaska (City)
Jun 12, 2012 . . . . . . $6,030,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 2, 2012.
Due Oct 1, 2013 to Apr 1, 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,090,000 | 2.00% | 0.55% | |
10/1/14 | $1,165,000 | 2.00% | 0.70% | |
10/1/15 | $1,060,000 | 2.00% | 0.85% | |
10/1/16 | $865,000 | 2.00% | 1.05% | |
10/1/17 | $765,000 | 2.00% | 1.25% | |
10/1/18 | $205,000 | 2.00% | 1.50% | |
10/1/19 | $215,000 | 2.50% | 1.80% | |
10/1/20 | $155,000 | 2.50% | 2.10% | |
10/1/21 | $160,000 | 2.50% | 2.30% | |
10/1/22 | $170,000 | 2.50% | 2.45% | |
4/1/23 | $180,000 | 3.00% | 2.60% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waterloo (City)
Jun 7, 2012 . . . . . . $1,600,000
Note Anticipation Notes of 2012A (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Jun 1, 2013.
2013-2013 Callable Sep 1, 2012 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,600,000 | 0.55% | 0.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Rend Lake Community College District No. 521
Jun 13, 2012 . . . . . . $4,560,000
Refunding Bonds (book entry) (Taxable)
Dated Jun 1, 2012.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $150,000 | 2.75% | 1.10% | |
12/1/13 | $565,000 | 2.75% | 1.25% | |
12/1/14 | $100,000 | 2.75% | 1.35% | |
12/1/15 | $750,000 | 2.75% | 1.45% | |
12/1/16 | $995,000 | 2.75% | 1.80% | |
12/1/17 | $1,035,000 | 3.00% | 1.95% | |
12/1/18 | $965,000 | 3.00% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
Woodstock Community Unit School District No. 200
Jun 12, 2012 . . . . . . $6,175,000
School Refunding Bonds, Series 2012B (book entry) (Taxable) $1,395,000.
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Jan 15, 2021.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/21 | $1,395,000 | 5.00% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
American Municipal Power Inc.
Jun 13, 2012 . . . . . . $546,085,000
AMP Fremont Energy Center Project Revenue Bonds, Series 2012A (book entry) (Taxable) $20,540,000.
Dated Jun 29, 2012.
Due Feb 15, 2014 to 2016.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Huntington Investment Company, RBC Capital Markets, SunTrust Robinson Humphrey, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $8,385,000 | 1.10% | S.B. | |
2/15/15 | $8,475,000 | 1.50% | 1.50% | |
2/15/16 | $3,680,000 | 1.74% | 1.74% |
L.O.: Sidley Austin LLP, San Francisco, CA.
VIRGINIA
Norfolk (City)
Jun 12, 2012 . . . . . . $121,620,000
General Obligation Qualified School Construction Bonds, Series 2012D (book entry) (Taxable) $7,350,000.
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Oct 1, 2032.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $7,350,000 | 4.35% | 4.20% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.