CALIFORNIA
California Health Facilities Financing Authority
Feb 1, 2012 . . . . . . $40,000,000
Weekly Variable Rate Revenue Bonds (Scripps Health), Series 2012C (book entry)
Dated Feb 1, 2012.
Due Oct 1, 2040 to 2042.
First coupon Mar 7, 2012.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $40,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
California Statewide Communities Development Authority
Feb 1, 2012 . . . . . . $5,925,000
California Communities Transportation Revenue Certificates of Participation, Series 2012A (T.R.I.P. ââ¬â Total Road Improvement Program) (book entry)
Dated Feb 8, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $110,000 | 2.00% | 1.00% | |
| 6/1/14 | $115,000 | 2.00% | 1.35% | |
| 6/1/15 | $115,000 | 2.00% | 1.70% | |
| 6/1/16 | $120,000 | 3.00% | 2.00% | |
| 6/1/17 | $120,000 | 3.00% | 2.25% | |
| 6/1/18 | $125,000 | 3.00% | 2.55% | |
| 6/1/19 | $130,000 | 3.00% | 2.85% | |
| 6/1/20 | $135,000 | 3.00% | 3.10% | |
| 6/1/21 | $135,000 | 3.125% | 3.35% | |
| 6/1/22 | $140,000 | 3.50% | 3.50% | |
| 6/1/23 | $145,000 | 3.50% | 3.65% | |
| 6/1/30 | $1,190,000 | 4.00% | 4.30% | |
| 6/1/42 | $3,345,000 | 6.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Castro Valley Unified School District
Feb 1, 2012 . . . . . . $15,790,000
2012 General Obligation Refunding Bonds (book entry)
Dated Feb 14, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $320,000 | 3.00% | 0.27% | |
| 8/1/13 | $755,000 | 3.00% | 0.32% | |
| 8/1/14 | $770,000 | 3.00% | 0.49% | |
| 8/1/15 | $795,000 | 4.00% | 0.66% | |
| 8/1/16 | $815,000 | 4.00% | 0.79% | |
| 8/1/17 | $855,000 | 4.00% | 0.90% | |
| 8/1/18 | $885,000 | 4.00% | 1.16% | |
| 8/1/19 | $920,000 | 4.00% | 1.35% | |
| 8/1/20 | $950,000 | 4.00% | 1.59% | |
| 8/1/21 | $995,000 | 4.50% | 1.81% | |
| 8/1/22 | $1,040,000 | 2.50% | 1.96% | |
| 8/1/23 | $1,065,000 | 4.00% | 2.24% | |
| 8/1/24 | $1,110,000 | 5.00% | 2.27% | |
| 8/1/25 | $1,165,000 | 5.00% | 2.34% | |
| 8/1/26 | $1,230,000 | 5.00% | 2.46% | |
| 8/1/27 | $1,285,000 | 5.00% | 2.57% | |
| 8/1/28 | $835,000 | 5.00% | 2.67% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Tiburon/Belvedere Wastewater Financing Authority
Feb 1, 2012 . . . . . . $10,935,000
Revenue Bonds, Series 2011 (Sanitary District No. 5) (book entry)
Dated Feb 16, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2022-2031 Callable Oct 1, 2021 at par.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $575,000 | 0.25% | 0.25% | |
| 10/1/13 | $440,000 | 0.40% | 0.40% | |
| 10/1/14 | $440,000 | 0.60% | 0.60% | |
| 10/1/15 | $445,000 | 0.85% | 0.85% | |
| 10/1/16 | $450,000 | 1.00% | 1.00% | |
| 10/1/17 | $450,000 | 2.00% | 1.06% | |
| 10/1/18 | $460,000 | 2.00% | 1.31% | |
| 10/1/19 | $470,000 | 2.00% | 1.55% | |
| 10/1/20 | $480,000 | 2.00% | 1.75% | |
| 10/1/21 | $490,000 | 3.00% | 1.95% | |
| 10/1/22 | $505,000 | 3.00% | 2.14% | |
| 10/1/31 | $5,730,000 | 5.00% | 3.05% |
L.O.: Jones Hall, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jan 1, 2012 . . . . . . $15,985,000
Daily Variable Rate Demand Revenue Bonds (National Jewish Federation Bond Program), Series D-7 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Feb 1, 2012.
Due Feb 1, 2035.
First coupon Mar 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/35 | $15,985,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
ILLINOIS
Carlinville (City)
Feb 6, 2012 . . . . . . $1,035,000
General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified)
Dated Feb 22, 2012.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $120,000 | 2.00% | 1.00% | |
| 12/1/13 | $140,000 | 2.00% | 1.25% | |
| 12/1/14 | $150,000 | 2.00% | 1.50% | |
| 12/1/15 | $150,000 | 2.00% | 1.75% | |
| 12/1/16 | $155,000 | 2.00% | 2.00% | |
| 12/1/17 | $160,000 | 2.25% | 2.25% | |
| 12/1/18 | $160,000 | 2.50% | 2.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: WM Financial Strategies, St. Louis, MO.
INDIANA
Indiana Bond Bank
Feb 1, 2012 . . . . . . $3,640,000
Water Utility Refunding Revenue Bonds, Series 2012A-2 (book entry) $2,085,000.
Dated Feb 14, 2012.
Due Jul 1, 2015 to Jan 1, 2020.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $195,000 | 3.00% | 2.25% | |
| 1/1/16 | $200,000 | 2.30% | 2.30% | |
| 7/1/16 | $205,000 | 2.30% | 2.40% | |
| 1/1/17 | $210,000 | 2.50% | 2.60% | |
| 7/1/17 | $210,000 | 2.50% | 2.65% | |
| 1/1/18 | $210,000 | 3.00% | 2.85% | |
| 1/1/20 | $855,000 | 3.25% | 3.40% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
Rockport (City)
Jan 31, 2012 . . . . . . $30,000,000
Revenue Refunding Bonds, Series 2012-A (AK Steel Corporation Project) (book entry) (AMT)
Dated Feb 7, 2012.
Due Jun 1, 2028.
First coupon Jun 1, 2012.
2028-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $30,000,000 | 7.00% | 7.00% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
St. Joseph County Airport Authority
Feb 1, 2012 . . . . . . $8,030,000
Refunding Bonds (book entry) (AMT)
Dated Feb 17, 2012.
Due Jul 1, 2012 to Jan 1, 2023.
First coupon Jul 1, 2012.
2020-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $265,000 | 3.50% | 1.00% | |
| 1/1/13 | $320,000 | 3.50% | 1.10% | |
| 7/1/13 | $325,000 | 3.50% | 1.20% | |
| 1/1/14 | $330,000 | 3.50% | 1.35% | |
| 7/1/14 | $335,000 | 3.50% | 1.45% | |
| 1/1/15 | $340,000 | 3.50% | 1.75% | |
| 7/1/15 | $345,000 | 3.50% | 1.80% | |
| 1/1/16 | $355,000 | 2.00% | 2.05% | |
| 7/1/16 | $355,000 | 2.00% | 2.10% | |
| 1/1/17 | $360,000 | 2.125% | 2.20% | |
| 7/1/17 | $365,000 | 2.125% | 2.25% | |
| 1/1/18 | $370,000 | 2.375% | 2.50% | |
| 7/1/18 | $375,000 | 2.375% | 2.55% | |
| 1/1/19 | $375,000 | 2.75% | 2.85% | |
| 7/1/19 | $380,000 | 2.75% | 2.90% | |
| 7/1/20 | $780,000 | 3.00% | 3.10% | |
| 1/1/21 | $400,000 | 3.00% | 3.15% | |
| 7/1/21 | $405,000 | 3.00% | 3.20% | |
| 1/1/22 | $410,000 | 3.00% | 3.30% | |
| 7/1/22 | $415,000 | 3.00% | 3.35% | |
| 1/1/23 | $425,000 | 3.25% | 3.50% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Marion County
Feb 1, 2012 . . . . . . $3,575,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2012.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $300,000 | 0.50% | NRO | |
| 6/1/15 | $305,000 | 0.65% | NRO | |
| 6/1/16 | $305,000 | 0.85% | NRO | |
| 6/1/17 | $315,000 | 1.05% | NRO | |
| 6/1/18 | $320,000 | 1.30% | NRO | |
| 6/1/19 | $325,000 | 1.45% | NRO | |
| 6/1/20 | $335,000 | 1.60% | NRO | |
| 6/1/21 | $340,000 | 1.75% | NRO | |
| 6/1/22 | $345,000 | 1.95% | NRO | |
| 6/1/23 | $355,000 | 2.10% | NRO | |
| 6/1/24 | $330,000 | 2.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Sedgwick County Unified School District No. 265 (Goddard)
Feb 1, 2012 . . . . . . $9,865,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Oct 1, 2012 to 2025.
First coupon Apr 1, 2012.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $200,000 | 2.00% | 0.40% | |
| 10/1/13 | $150,000 | 2.00% | 0.55% | |
| 10/1/14 | $150,000 | 3.00% | 0.70% | |
| 10/1/15 | $150,000 | 3.00% | 0.85% | |
| 10/1/16 | $150,000 | 2.00% | 0.95% | |
| 10/1/17 | $150,000 | 2.00% | 1.05% | |
| 10/1/18 | $700,000 | 2.00% | 1.20% | |
| 10/1/19 | $1,110,000 | 2.00% | 1.45% | |
| 10/1/20 | $1,125,000 | 2.00% | 1.65% | |
| 10/1/21 | $1,155,000 | 2.00% | 1.80% | |
| 10/1/22 | $1,165,000 | 2.00% | 2.00% | |
| 10/1/23 | $1,200,000 | 2.00% | 2.10% | |
| 10/1/24 | $1,225,000 | 2.10% | 2.20% | |
| 10/1/25 | $1,235,000 | 2.20% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
MICHIGAN
Charlotte Public Schools
Feb 1, 2012 . . . . . . $9,005,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 14, 2012.
Due May 1, 2013 to 2023.
First coupon Nov 1, 2012.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $705,000 | 3.00% | 0.40% | |
| 5/1/14 | $765,000 | 3.00% | 0.75% | |
| 5/1/15 | $780,000 | 3.00% | 1.01% | |
| 5/1/16 | $790,000 | 3.00% | 1.23% | |
| 5/1/17 | $825,000 | 4.00% | 1.44% | |
| 5/1/18 | $845,000 | 4.00% | 1.72% | |
| 5/1/19 | $910,000 | 4.00% | 1.93% | |
| 5/1/20 | $975,000 | 5.00% | 2.10% | |
| 5/1/21 | $1,045,000 | 5.00% | 2.25% | |
| 5/1/22 | $1,115,000 | 2.75% | 2.40% | |
| 5/1/23 | $250,000 | 2.75% | 2.58% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Chelsea School District
Feb 1, 2012 . . . . . . $5,785,000
2012 School Building and Site Bonds, Series B (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 28, 2012. Interest accrues Feb 28, 2012.
Due May 1, 2013 to 2017.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $700,000 | 2.00% | 0.40% | |
| 5/1/14 | $915,000 | 4.00% | 0.75% | |
| 5/1/15 | $1,130,000 | 4.00% | 1.00% | |
| 5/1/16 | $1,480,000 | 4.00% | 1.21% | |
| 5/1/17 | $1,560,000 | 4.00% | 1.42% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Anoka County
Feb 1, 2012 . . . . . . $18,200,000
General Obligation Capital Improvment Plan Bonds, Series 2012A (book entry) $13,880,000.
Dated Feb 23, 2012.
Due Feb 1, 2013 to 2027.
First coupon Aug 1, 2012.
2021-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $785,000 | 2.00% | 0.30% | |
| 2/1/14 | $780,000 | 2.00% | 0.45% | |
| 2/1/15 | $800,000 | 2.00% | 0.65% | |
| 2/1/16 | $815,000 | 2.00% | 0.75% | |
| 2/1/17 | $830,000 | 2.50% | 0.90% | |
| 2/1/18 | $850,000 | 2.50% | 1.15% | |
| 2/1/19 | $870,000 | 3.00% | 1.40% | |
| 2/1/20 | $900,000 | 3.00% | 1.60% | |
| 2/1/21 | $925,000 | 3.00% | 1.75% | |
| 2/1/22 | $1,000,000 | 4.00% | 1.90% | |
| 2/1/23 | $1,000,000 | 4.00% | 2.00% | |
| 2/1/24 | $1,015,000 | 4.00% | 2.10% | |
| 2/1/25 | $1,055,000 | 4.00% | 2.20% | |
| 2/1/26 | $1,100,000 | 5.00% | 2.30% | |
| 2/1/27 | $1,155,000 | 5.00% | 2.40% |
General Obligation Refunding Bonds, Series 2012B (book entry) $4,320,000.
Dated Feb 23, 2012.
Due Feb 1, 2013 to 2018.
First coupon Aug 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,235,000 | 2.00% | 0.30% | |
| 2/1/14 | $1,250,000 | 2.00% | 0.45% | |
| 2/1/15 | $1,260,000 | 2.00% | 0.65% | |
| 2/1/16 | $190,000 | 2.00% | 0.75% | |
| 2/1/17 | $190,000 | 2.50% | 0.90% | |
| 2/1/18 | $195,000 | 2.50% | 1.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Breezy Point (City)
Jan 31, 2012 . . . . . . $2,350,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 15, 2013 to 2024.
First coupon Dec 15, 2012.
2021-2024 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $100,000 | 2.00% | 0.45% | |
| 12/15/14 | $100,000 | 2.00% | 0.55% | |
| 12/15/15 | $230,000 | 2.00% | 0.70% | |
| 12/15/16 | $225,000 | 2.00% | 0.90% | |
| 12/15/17 | $225,000 | 2.00% | 1.10% | |
| 12/15/18 | $225,000 | 2.00% | 1.30% | |
| 12/15/19 | $225,000 | 2.00% | 1.45% | |
| 12/15/20 | $225,000 | 2.00% | 1.60% | |
| 12/15/21 | $225,000 | 2.00% | 1.80% | |
| 12/15/22 | $230,000 | 2.00% | 2.00% | |
| 12/15/23 | $230,000 | 2.10% | 2.10% | |
| 12/15/24 | $110,000 | 2.25% | 2.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
Otsego (City)
Feb 1, 2012 . . . . . . $1,400,000
General Obligation Improvement Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 1, 2015 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 2.00% | 0.70% | |
| 12/1/16 | $195,000 | 2.00% | 0.85% | |
| 12/1/17 | $190,000 | 2.00% | 1.00% | |
| 12/1/18 | $205,000 | 2.00% | 1.20% | |
| 12/1/19 | $210,000 | 2.00% | 1.40% | |
| 12/1/20 | $205,000 | 2.00% | 1.50% | |
| 12/1/21 | $195,000 | 2.00% | 1.65% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Fremont (City)
Jan 31, 2012 . . . . . . $19,200,000
Combined Utilities Revenue Refunding Bonds, Series 2012 (book entry)
Dated Mar 6, 2012. Interest accrues Mar 6, 2012.
Due Oct 15, 2012 to 2026.
First coupon Oct 15, 2012.
2022-2026 Callable Mar 6, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $550,000 | 0.35% | NRO | |
| 10/15/13 | $600,000 | 0.55% | NRO | |
| 10/15/14 | $600,000 | 1.00% | NRO | |
| 10/15/15 | $600,000 | 1.25% | NRO | |
| 10/15/16 | $700,000 | 1.50% | NRO | |
| 10/15/17 | $700,000 | 1.50% | NRO | |
| 10/15/18 | $700,000 | 2.00% | NRO | |
| 10/15/19 | $900,000 | 2.00% | NRO | |
| 10/15/20 | $1,750,000 | 3.00% | NRO | |
| 10/15/21 | $1,750,000 | 3.00% | NRO | |
| 10/15/22 | $1,755,000 | 3.00% | NRO | |
| 10/15/23 | $1,595,000 | 4.00% | NRO | |
| 10/15/24 | $2,400,000 | 4.00% | NRO | |
| 10/15/25 | $2,000,000 | 3.00% | NRO | |
| 10/15/26 | $2,600,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska Public Power District
Feb 1, 2012 . . . . . . $212,400,000
General Revenue Bonds, 2012 Series A (book entry)
Dated Feb 28, 2012.
Due Jan 1, 2013 to 2035.
First coupon Jul 1, 2012.
2023-2035 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, Goldman, Sachs & Co., Ameritas Investment Corp., Piper Jaffray & Company, D.A. Davidson & Co, Smith Hayes Financial Services Corporation, Edward D. Jones & Co., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $700,000 | 1.50% | S.B. | |
| 1/1/14 | $2,590,000 | 3.00% | 0.45% | |
| 1/1/15 | $3,205,000 | 4.00% | 0.70% | |
| 1/1/16 | $3,595,000 | 3.00% | 0.94% | |
| 1/1/16 | $4,000,000 | 5.00% | 0.94% | |
| 1/1/17 | $2,500,000 | 4.00% | 1.12% | |
| 1/1/17 | $5,400,000 | 5.00% | 1.12% | |
| 1/1/18 | $2,500,000 | 4.00% | 1.40% | |
| 1/1/18 | $5,765,000 | 5.00% | 1.40% | |
| 1/1/19 | $1,575,000 | 3.50% | 1.67% | |
| 1/1/19 | $7,080,000 | 5.00% | 1.67% | |
| 1/1/20 | $1,075,000 | 3.00% | 1.92% | |
| 1/1/20 | $7,990,000 | 4.00% | 1.92% | |
| 1/1/21 | $4,415,000 | 4.00% | 2.14% | |
| 1/1/21 | $5,000,000 | 5.00% | 2.14% | |
| 1/1/22 | $4,845,000 | 4.00% | 2.30% | |
| 1/1/22 | $5,000,000 | 5.00% | 2.30% | |
| 1/1/23 | $3,000,000 | 4.00% | 2.48% | |
| 1/1/23 | $7,295,000 | 5.00% | 2.48% | |
| 1/1/24 | $250,000 | 3.50% | 2.58% | |
| 1/1/24 | $10,525,000 | 5.00% | 2.58% | |
| 1/1/25 | $25,000 | 3.75% | 2.67% | |
| 1/1/25 | $11,285,000 | 5.00% | 2.67% | |
| 1/1/26 | $11,880,000 | 3.875% | 2.79% | |
| 1/1/27 | $3,335,000 | 4.00% | 2.88% | |
| 1/1/27 | $9,000,000 | 5.00% | 2.88% | |
| 1/1/28 | $12,915,000 | 5.00% | 2.94% | |
| 1/1/29 | $13,565,000 | 5.00% | 3.04% | |
| 1/1/30 | $9,280,000 | 3.00% | 3.18% | |
| 1/1/31 | $9,560,000 | 5.00% | 3.18% | |
| 1/1/32 | $10,035,000 | 5.00% | 3.25% | |
| 1/1/33 | $10,535,000 | 5.00% | 3.35% | |
| 1/1/34 | $11,065,000 | 5.00% | 3.45% | |
| 1/1/35 | $11,615,000 | 4.25% | 3.54% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
NEW JERSEY
Haddonfield Borough Board of Education
Feb 1, 2012 . . . . . . $8,000,000
School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Feb 15, 2015 to 2025.
First coupon Aug 15, 2012.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $90,000 | 3.00% | 1.09% | NJ SB |
| 2/15/16 | $365,000 | 3.00% | 1.16% | NJ SB |
| 2/15/17 | $375,000 | 3.00% | 1.31% | NJ SB |
| 2/15/18 | $380,000 | 4.00% | 1.52% | NJ SB |
| 2/15/19 | $390,000 | 4.00% | 1.80% | NJ SB |
| 2/15/20 | $415,000 | 4.00% | 1.98% | NJ SB |
| 2/15/21 | $425,000 | 4.00% | 2.16% | NJ SB |
| 2/15/22 | $425,000 | 4.00% | 2.31% | NJ SB |
| 2/15/23 | $1,645,000 | 4.00% | 2.55% | NJ SB |
| 2/15/24 | $1,710,000 | 4.00% | 2.64% | NJ SB |
| 2/15/25 | $1,780,000 | 4.00% | 2.73% | NJ SB |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Hamilton Township Board of Education (Atlantic Co)
Feb 1, 2012 . . . . . . $10,115,000
Refunding School Bonds (bank qualified) (book entry)
Dated Feb 21, 2012.
Due Jul 15, 2012 to 2018.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $40,000 | 2.00% | 0.75% | NJ SB |
| 7/15/14 | $965,000 | 3.00% | 0.97% | NJ SB |
| 7/15/15 | $1,650,000 | 4.00% | 1.27% | NJ SB |
| 7/15/16 | $2,400,000 | 4.00% | 1.40% | NJ SB |
| 7/15/17 | $2,485,000 | 4.00% | 1.56% | NJ SB |
| 7/15/18 | $2,575,000 | 4.00% | 1.79% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Jefferson Township
Jan 31, 2012 . . . . . . $1,980,000
Water and Sewer Refunding Bonds of 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Feb 1, 2013 to 2017.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $395,000 | 2.00% | 0.75% | |
| 2/1/14 | $400,000 | 3.00% | 0.95% | |
| 2/1/15 | $405,000 | 3.00% | 1.11% | |
| 2/1/16 | $405,000 | 4.00% | 1.28% | |
| 2/1/17 | $375,000 | 4.00% | 1.41% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Feb 1, 2012 . . . . . . $89,525,000
Revenue Bonds, Series 2012 (Memorial Sloan- Kettering Cancer Center) (book entry)
Dated Feb 16, 2012.
Due Jul 1, 2014 to 2041.
First coupon Jul 1, 2012.
2023-2041 Callable Jan 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Rice Financial Products Company, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,700,000 | 3.00% | 0.49% | |
| 7/1/15 | $1,755,000 | 4.00% | 0.76% | |
| 7/1/16 | $1,825,000 | 4.00% | 0.94% | |
| 7/1/17 | $1,895,000 | 4.00% | 1.15% | |
| 7/1/18 | $1,970,000 | 4.00% | 1.51% | |
| 7/1/19 | $2,050,000 | 4.00% | 1.77% | |
| 7/1/20 | $2,135,000 | 4.00% | 2.03% | |
| 7/1/21 | $2,220,000 | 4.00% | 2.28% | |
| 7/1/22 | $2,310,000 | 4.00% | 2.43% | |
| 7/1/23 | $2,400,000 | 5.00% | 2.56% | |
| 7/1/24 | $2,520,000 | 5.00% | 2.64% | |
| 7/1/25 | $2,645,000 | 5.00% | 2.71% | |
| 7/1/26 | $2,780,000 | 5.00% | 2.83% | |
| 7/1/27 | $2,915,000 | 5.00% | 2.94% | |
| 7/1/28 | $3,065,000 | 3.00% | 3.09% | |
| 7/1/29 | $3,155,000 | 5.00% | 3.14% | |
| 7/1/30 | $3,315,000 | 5.00% | 3.23% | |
| 7/1/31 | $3,480,000 | 5.00% | 3.32% | |
| 7/1/32 | $3,650,000 | 5.00% | 3.42% | |
| 7/1/33 | $3,835,000 | 3.50% | 3.52% | |
| 7/1/34 | $3,970,000 | 5.00% | 3.57% | |
| 7/1/35 | $4,170,000 | 5.00% | 3.66% | |
| 7/1/36 | $4,375,000 | 5.00% | 3.72% | |
| 7/1/41 | $25,390,000 | 5.00% | 3.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Wayne County
Jan 31, 2012 . . . . . . $13,015,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Jun 1, 2012 to 2029.
First coupon Jun 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $130,000 | 2.00% | 0.45% | |
| 6/1/13 | $30,000 | 2.00% | 0.55% | |
| 6/1/14 | $850,000 | 3.00% | 0.61% | |
| 6/1/15 | $840,000 | 3.00% | 0.81% | |
| 6/1/16 | $830,000 | 3.25% | 0.94% | |
| 6/1/17 | $825,000 | 3.00% | 1.10% | |
| 6/1/18 | $820,000 | 4.00% | 1.37% | |
| 6/1/19 | $815,000 | 3.00% | 1.58% | |
| 6/1/20 | $805,000 | 3.00% | 1.77% | |
| 6/1/21 | $795,000 | 3.00% | 1.94% | |
| 6/1/22 | $790,000 | 4.50% | 2.10% | |
| 6/1/23 | $795,000 | 5.00% | 2.23% | |
| 6/1/24 | $795,000 | 4.00% | 2.52% | |
| 6/1/25 | $790,000 | 4.00% | 2.61% | |
| 6/1/26 | $790,000 | 4.00% | 2.73% | |
| 6/1/27 | $785,000 | 3.00% | 3.05% | |
| 6/1/28 | $770,000 | 3.00% | 3.10% | |
| 6/1/29 | $760,000 | 3.00% | 3.19% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Ohio Air Quality Development Authority
Jan 31, 2012 . . . . . . $36,000,000
Revenue Refunding Bonds, Series 2012-A (AK Steel Corporation Project) (book entry) (AMT)
Dated Feb 7, 2012.
Due Jun 1, 2024.
First coupon Jun 1, 2012.
2024-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $36,000,000 | 6.75% | 6.75% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
PENNSYLVANIA
Butler County Industrial Development Authority
Jan 31, 2012 . . . . . . $7,300,000
Revenue Refunding Bonds, Series 2012-A (AK Steel Corporation Project) (book entry) (AMT)
Dated Feb 7, 2012.
Due Jun 1, 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $7,300,000 | 6.25% | 6.25% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Hermitage Municipal Authority
Feb 1, 2012 . . . . . . $17,795,000
Guaranteed Sewer Revenue Refunding Bonds, Series 2012A (book entry) $12,855,000.
Dated Feb 28, 2012.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2012.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $760,000 | 0.65% | 0.65% | AGM |
| 2/1/14 | $785,000 | 0.90% | 0.90% | AGM |
| 2/1/15 | $815,000 | 1.10% | 1.10% | AGM |
| 2/1/16 | $200,000 | 1.25% | 1.25% | AGM |
| 2/1/16 | $895,000 | 3.00% | 1.25% | AGM |
| 2/1/17 | $425,000 | 3.00% | 1.40% | AGM |
| 2/1/17 | $685,000 | 1.25% | 1.40% | AGM |
| 2/1/18 | $1,145,000 | 3.00% | 1.65% | AGM |
| 2/1/19 | $1,185,000 | 3.00% | 1.90% | AGM |
| 2/1/20 | $1,155,000 | 3.00% | 2.15% | AGM |
| 2/1/20 | $320,000 | 2.15% | 2.15% | AGM |
| 2/1/21 | $1,520,000 | 2.125% | 2.35% | AGM |
| 2/1/22 | $1,550,000 | 2.375% | 2.55% | AGM |
| 2/1/23 | $1,415,000 | 2.50% | 2.70% | AGM |
Guaranteed Sewer Revenue Refunding Bonds, Series 2012B (book entry) $2,440,000.
Dated Feb 28, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2021-2032 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $50,000 | 0.65% | 0.65% | AGM |
| 2/1/14 | $45,000 | 0.90% | 0.90% | AGM |
| 2/1/15 | $50,000 | 1.10% | 1.10% | AGM |
| 2/1/16 | $110,000 | 1.25% | 1.25% | AGM |
| 2/1/17 | $115,000 | 1.25% | 1.40% | AGM |
| 2/1/18 | $115,000 | 1.50% | 1.65% | AGM |
| 2/1/19 | $120,000 | 1.75% | 1.90% | AGM |
| 2/1/20 | $120,000 | 2.00% | 2.15% | AGM |
| 2/1/21 | $120,000 | 2.125% | 2.35% | AGM |
| 2/1/22 | $125,000 | 2.375% | 2.55% | AGM |
| 2/1/23 | $125,000 | 2.50% | 2.70% | AGM |
| 2/1/27 | $545,000 | 3.05% | 3.20% | AGM |
| 2/1/32 | $800,000 | 3.50% | 3.63% | AGM |
Guaranteed Sewer Revenue Bonds, Series 2012C (book entry) $2,500,000.
Dated Feb 28, 2012.
Due Feb 1, 2013 to 2033.
First coupon Aug 1, 2012.
2023-2033 Callable Feb 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $250,000 | 0.65% | 0.65% | AGM |
| 2/1/14 | $235,000 | 0.90% | 0.90% | AGM |
| 2/1/15 | $215,000 | 1.10% | 1.10% | AGM |
| 2/1/19 | $35,000 | 1.75% | 1.90% | AGM |
| 2/1/23 | $45,000 | 2.50% | 2.70% | AGM |
| 2/1/31 | $100,000 | 3.375% | 3.55% | AGM |
| 2/1/32 | $885,000 | 3.50% | 3.63% | AGM |
| 2/1/33 | $735,000 | 3.625% | 3.73% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Selinsgrove Area School District
Feb 1, 2012 . . . . . . $9,800,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $4,310,000.
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $5,000 | 0.60% | 0.60% | AGM |
| 3/1/14 | $225,000 | 0.75% | 0.75% | AGM |
| 3/1/15 | $285,000 | 2.00% | 1.00% | AGM |
| 3/1/16 | $315,000 | 1.65% | 1.15% | AGM |
| 3/1/17 | $360,000 | 1.65% | 1.25% | AGM |
| 3/1/18 | $395,000 | 1.45% | 1.55% | AGM |
| 3/1/19 | $430,000 | 1.65% | 1.80% | AGM |
| 3/1/20 | $185,000 | 2.00% | 2.05% | AGM |
| 3/1/21 | $245,000 | 2.10% | 2.20% | AGM |
| 3/1/22 | $320,000 | 2.25% | 2.35% | AGM |
| 3/1/23 | $395,000 | 2.40% | 2.50% | AGM |
| 3/1/24 | $630,000 | 2.50% | 2.60% | AGM |
| 3/1/25 | $520,000 | 2.60% | 2.70% | AGM |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $5,490,000.
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2018-2027 Callable Sep 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $5,000 | 0.60% | 0.60% | AGM |
| 3/1/14 | $10,000 | 2.00% | 0.80% | AGM |
| 3/1/15 | $15,000 | 2.00% | 1.05% | AGM |
| 3/1/16 | $20,000 | 2.00% | 1.20% | AGM |
| 3/1/17 | $5,000 | 2.00% | 1.30% | AGM |
| 3/1/18 | $20,000 | 2.00% | 1.55% | AGM |
| 3/1/21 | $330,000 | 2.10% | 2.20% | AGM |
| 3/1/24 | $350,000 | 2.50% | 2.60% | AGM |
| 3/1/25 | $1,235,000 | 2.60% | 2.70% | AGM |
| 3/1/26 | $2,180,000 | 2.70% | 2.80% | AGM |
| 3/1/27 | $1,320,000 | 2.85% | 2.95% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
TEXAS
Harris County Municipal Utility District No. 374
Jan 31, 2012 . . . . . . $14,885,000
Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Sep 1, 2012 to 2038.
First coupon Sep 1, 2012.
2020-2038 Callable Sep 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $290,000 | 2.00% | 0.75% | |
| 9/1/13 | $250,000 | 2.00% | 1.15% | |
| 9/1/14 | $260,000 | 2.00% | 1.40% | |
| 9/1/15 | $265,000 | 3.00% | 1.65% | |
| 9/1/16 | $275,000 | 3.00% | 1.85% | |
| 9/1/17 | $280,000 | 3.00% | 2.00% | |
| 9/1/18 | $295,000 | 3.25% | 2.25% | |
| 9/1/19 | $300,000 | 3.25% | 2.20% | AGM |
| 9/1/20 | $315,000 | 3.25% | 2.45% | AGM |
| 9/1/21 | $325,000 | 2.50% | 2.70% | AGM |
| 9/1/22 | $335,000 | 2.75% | 2.85% | AGM |
| 9/1/23 | $340,000 | 3.00% | 3.02% | AGM |
| 9/1/24 | $580,000 | 3.00% | 3.15% | AGM |
| 9/1/25 | $890,000 | 3.00% | 3.25% | AGM |
| 9/1/26 | $915,000 | 3.25% | 3.40% | AGM |
| 9/1/27 | $960,000 | 3.50% | 3.55% | AGM |
| 9/1/28 | $990,000 | 3.50% | 3.65% | AGM |
| 9/1/29 | $1,045,000 | 3.75% | 3.75% | AGM |
| 9/1/32 | $2,675,000 | 3.75% | 3.88% | AGM |
| 9/1/35 | $2,800,000 | 4.00% | 4.16% | AGM |
| 9/1/38 | $500,000 | 4.15% | 4.25% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Harris County Municipal Utility District No. 391
Feb 1, 2012 . . . . . . $2,805,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2012.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $25,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $25,000 | 2.00% | 1.25% | AGM |
| 9/1/15 | $125,000 | 2.00% | 1.50% | AGM |
| 9/1/16 | $135,000 | 2.00% | 1.70% | AGM |
| 9/1/17 | $135,000 | 2.00% | 1.85% | AGM |
| 9/1/18 | $140,000 | 3.00% | 2.10% | AGM |
| 9/1/20 | $295,000 | 3.00% | 2.55% | AGM |
| 9/1/22 | $320,000 | 3.00% | 2.90% | AGM |
| 9/1/24 | $345,000 | 4.00% | 3.25% | AGM |
| 9/1/26 | $385,000 | 4.00% | 3.50% | AGM |
| 9/1/27 | $205,000 | 4.00% | 3.60% | AGM |
| 9/1/28 | $210,000 | 4.00% | 3.70% | AGM |
| 9/1/29 | $225,000 | 4.00% | 3.80% | AGM |
| 9/1/30 | $235,000 | 4.00% | 3.90% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Round Rock (City)
Jan 31, 2012 . . . . . . $7,715,000
Venue Tax and Hotel Occupancy Tax Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 15, 2012. Interest accrues Jan 15, 2012.
Due Dec 1, 2013 to 2037.
First coupon Dec 1, 2012.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $110,000 | 2.00% | 0.50% | AGM |
| 12/1/14 | $110,000 | 2.00% | 0.85% | AGM |
| 12/1/15 | $120,000 | 2.00% | 1.10% | AGM |
| 12/1/16 | $125,000 | 2.00% | 1.25% | AGM |
| 12/1/17 | $120,000 | 2.00% | 1.40% | AGM |
| 12/1/18 | $125,000 | 2.00% | 1.65% | AGM |
| 12/1/19 | $130,000 | 2.00% | 1.85% | AGM |
| 12/1/20 | $130,000 | 3.00% | 2.05% | AGM |
| 12/1/21 | $135,000 | 3.00% | 2.30% | AGM |
| 12/1/22 | $140,000 | 3.00% | 2.50% | AGM |
| 12/1/23 | $140,000 | 3.00% | 2.65% | AGM |
| 12/1/24 | $145,000 | 3.00% | 2.80% | AGM |
| 12/1/25 | $390,000 | 3.00% | 2.85% | AGM |
| 12/1/26 | $400,000 | 3.00% | 2.90% | AGM |
| 12/1/28 | $835,000 | 3.00% | 3.125% | AGM |
| 12/1/29 | $435,000 | 3.00% | 3.20% | AGM |
| 12/1/30 | $450,000 | 3.10% | 3.30% | AGM |
| 12/1/31 | $465,000 | 3.20% | 3.40% | AGM |
| 12/1/32 | $485,000 | 4.00% | 3.50% | AGM |
| 12/1/33 | $500,000 | 4.00% | 3.60% | AGM |
| 12/1/37 | $2,225,000 | 4.00% | 4.00% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Salt Lake City and Sandy Metropolitan Water District
Feb 1, 2012 . . . . . . $107,740,000
Water Revenue Project and Refunding Bonds, Series 2012A (book entry)
Dated Mar 1, 2012.
Due Jul 1, 2014 to 2037.
First coupon Jul 1, 2012.
2023-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $535,000 | 3.00% | 0.51% | |
| 7/1/15 | $545,000 | 3.00% | 0.71% | |
| 7/1/16 | $5,530,000 | 4.00% | 0.72% | |
| 7/1/17 | $5,765,000 | 4.00% | 0.85% | |
| 7/1/18 | $6,005,000 | 4.00% | 1.13% | |
| 7/1/19 | $6,250,000 | 5.00% | 1.36% | |
| 7/1/20 | $6,850,000 | 5.00% | 1.59% | |
| 7/1/21 | $7,180,000 | 4.00% | 1.79% | |
| 7/1/22 | $7,510,000 | 4.00% | 1.94% | |
| 7/1/23 | $8,745,000 | 5.00% | 2.06% | |
| 7/1/24 | $6,670,000 | 5.00% | 2.14% | |
| 7/1/25 | $2,965,000 | 5.00% | 2.21% | |
| 7/1/26 | $3,130,000 | 5.00% | 2.33% | |
| 7/1/27 | $3,295,000 | 5.00% | 2.43% | |
| 7/1/28 | $3,255,000 | 5.00% | 2.53% | |
| 7/1/29 | $3,390,000 | 5.00% | 2.63% | |
| 7/1/30 | $1,150,000 | 5.00% | 2.73% | |
| 7/1/31 | $1,190,000 | 5.00% | 2.82% | |
| 7/1/32 | $4,070,000 | 5.00% | 2.92% | |
| 7/1/37 | $23,710,000 | 5.00% | 3.24% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
TAXABLE ISSUES
INDIANA
Indiana Bond Bank
Feb 1, 2012 . . . . . . $3,640,000
Water Utility Refunding Revenue Bonds, Series 2012A-1 (book entry) (Taxable) $1,555,000.
Dated Feb 14, 2012.
Due Jul 1, 2012 to Jan 1, 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $190,000 | 1.53% | 1.53% | |
| 1/1/13 | $225,000 | 1.85% | 1.85% | |
| 7/1/13 | $235,000 | 1.90% | 1.90% | |
| 1/1/14 | $240,000 | 2.05% | 2.05% | |
| 7/1/14 | $245,000 | 2.20% | 2.20% | |
| 1/1/15 | $245,000 | 2.40% | 2.40% | |
| 1/1/19 | $175,000 | 4.00% | 4.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
PUERTO RICO
Puerto Rico Government Development Bank
Feb 1, 2012 . . . . . . $1,000,000,000
Senior Notes, 2012 Series A (book entry) (Taxable)
Dated Feb 7, 2012.
Due Feb 1, 2015 to 2019.
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., Ramirez & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Popular Securities, Inc, Santander Securities, Scotia MSD, UBS Financial Services, Inc. of Puerto Rico, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $250,000,000 | 3.448% | 3.448% | |
| 2/1/17 | $250,000,000 | 3.875% | 4.008% | |
| 2/1/19 | $500,000,000 | 4.375% | 4.491% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
