ALABAMA
Athens (City)
Feb 16, 2012 . . . . . . $7,485,000
Electric Revenue Warrants (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Jun 1, 2013 to 2025.
First coupon Jun 1, 2012.
2022-2025 Callable Jun 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $525,000 | 2.00% | 0.70% | |
6/1/14 | $535,000 | 2.00% | 0.95% | |
6/1/15 | $545,000 | 2.00% | 1.15% | |
6/1/16 | $560,000 | 3.00% | 1.25% | |
6/1/17 | $575,000 | 3.00% | 1.35% | |
6/1/18 | $595,000 | 3.00% | 1.65% | |
6/1/19 | $615,000 | 1.75% | 1.90% | |
6/1/20 | $625,000 | 2.00% | 2.15% | |
6/1/21 | $640,000 | 2.25% | 2.36% | |
6/1/22 | $650,000 | 2.375% | 2.53% | |
6/1/23 | $660,000 | 2.50% | 2.63% | |
6/1/24 | $680,000 | 2.60% | 2.72% | |
6/1/25 | $280,000 | 2.70% | 2.81% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Warrior River Water Authority
Feb 16, 2012 . . . . . . $7,295,000
Water Revenue Bonds, Series 2012A (bank qualified) (book entry) $5,705,000.
Dated Mar 1, 2012.
Due Aug 1, 2013 to 2034.
First coupon Aug 1, 2012.
2019-2034 Callable Aug 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $185,000 | 2.00% | 0.90% | |
8/1/14 | $185,000 | 2.00% | 1.05% | |
8/1/15 | $185,000 | 2.00% | 1.25% | |
8/1/16 | $190,000 | 2.00% | 1.35% | |
8/1/17 | $200,000 | 2.00% | 1.45% | |
8/1/18 | $500,000 | 2.00% | 1.75% | |
8/1/19 | $515,000 | 1.85% | 2.00% | |
8/1/20 | $525,000 | 2.125% | 2.25% | |
8/1/21 | $535,000 | 2.30% | 2.45% | |
8/1/22 | $540,000 | 2.50% | 2.625% | |
8/1/23 | $560,000 | 2.625% | 2.75% | |
8/1/24 | $120,000 | 2.70% | 2.83% | |
8/1/25 | $130,000 | 2.75% | 2.90% | |
8/1/26 | $135,000 | 2.875% | 3.00% | |
8/1/27 | $130,000 | 3.00% | 3.10% | |
8/1/29 | $280,000 | 3.20% | 3.30% | |
8/1/31 | $300,000 | 3.40% | 3.50% | |
8/1/34 | $490,000 | 3.70% | 3.80% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Arizona Water Infrastructure Finance Authority
Feb 15, 2012 . . . . . . $212,210,000
Water Quality Revenue Refunding Bonds, Series 2012A (book entry) $164,610,000.
Dated Mar 7, 2012.
Due Oct 1, 2018 to 2025.
First coupon Oct 1, 2012.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $3,000,000 | 4.00% | 1.20% | |
10/1/18 | $6,025,000 | 5.00% | 1.20% | |
10/1/19 | $4,000,000 | 4.00% | 1.46% | |
10/1/19 | $15,100,000 | 5.00% | 1.46% | |
10/1/20 | $6,000,000 | 4.00% | 1.74% | |
10/1/20 | $13,000,000 | 5.00% | 1.74% | |
10/1/21 | $5,000,000 | 4.00% | 1.92% | |
10/1/21 | $24,340,000 | 5.00% | 1.92% | |
10/1/22 | $5,000,000 | 4.00% | 2.13% | |
10/1/22 | $23,525,000 | 5.00% | 2.13% | |
10/1/23 | $23,045,000 | 5.00% | 2.25% | |
10/1/24 | $20,625,000 | 5.00% | 2.32% | |
10/1/25 | $15,950,000 | 5.00% | 2.38% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
Sunnyside Unified School District No. 12
Feb 15, 2012 . . . . . . $14,818,000
School Improvement Bonds, Project of 2011, Series A (2012) (book entry) $14,675,000.
Dated Mar 6, 2012.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,500,000 | 3.00% | 0.70% | AGM |
7/1/14 | $1,930,000 | 2.00% | 1.00% | AGM |
7/1/15 | $1,120,000 | 3.00% | 1.25% | AGM |
7/1/16 | $1,210,000 | 2.00% | 1.40% | AGM |
7/1/25 | $1,690,000 | 4.00% | 3.36% | AGM |
7/1/26 | $2,050,000 | 3.25% | 3.47% | AGM |
7/1/27 | $2,950,000 | 3.375% | 3.56% | AGM |
7/1/28 | $2,225,000 | 3.50% | 3.64% | AGM |
School Improvement Capital Appreciation Bonds, Project of 2011, Series A (2012) (book entry) $143,000.
Dated Mar 6, 2012.
Due Jul 1, 2013.
First coupon Jul 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $143,000 | 0.00% | 0.85% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Camrosa Water District Financing Authority
Feb 16, 2012 . . . . . . $7,575,000
Water and Wastewater Refunding Revenue Bonds, Series 2012 (book entry)
Dated Feb 28, 2012.
Due Jan 15, 2013 to 2020.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $890,000 | 2.00% | 0.63% | |
1/15/14 | $860,000 | 2.00% | 0.84% | |
1/15/15 | $890,000 | 2.00% | 1.10% | |
1/15/16 | $905,000 | 4.00% | 1.30% | |
1/15/17 | $945,000 | 4.00% | 1.46% | |
1/15/18 | $985,000 | 4.00% | 1.74% | |
1/15/19 | $1,030,000 | 4.00% | 1.99% | |
1/15/20 | $1,070,000 | 5.00% | 2.24% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Glendale Unified School District
Feb 16, 2012 . . . . . . $22,930,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 14, 2012.
Due Sep 1, 2012 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $125,000 | 2.00% | 0.25% | |
9/1/13 | $190,000 | 2.00% | 0.25% | |
9/1/18 | $250,000 | 2.00% | 1.11% | |
9/1/18 | $545,000 | 4.00% | 1.11% | |
9/1/19 | $475,000 | 2.00% | 1.35% | |
9/1/19 | $500,000 | 4.00% | 1.35% | |
9/1/20 | $1,055,000 | 4.00% | 1.59% | |
9/1/21 | $1,140,000 | 4.00% | 1.82% | |
9/1/22 | $1,230,000 | 5.00% | 2.03% | |
9/1/23 | $1,340,000 | 4.00% | 2.24% | |
9/1/24 | $2,520,000 | 3.25% | 2.42% | |
9/1/25 | $2,650,000 | 4.25% | 2.51% | |
9/1/26 | $2,805,000 | 4.25% | 2.62% | |
9/1/27 | $2,980,000 | 4.25% | 2.76% | |
9/1/28 | $3,155,000 | 4.25% | 2.88% | |
9/1/29 | $1,970,000 | 4.25% | 3.00% |
L.O.: Jones Hall, San Francisco, CA.
Riverside County Asset Leasing Corp.
Feb 15, 2012 . . . . . . $33,360,000
Lease Revenue Bonds (2012 County Administrative Center Refunding Project) (book entry)
Dated Feb 29, 2012.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2023-2031 Callable Nov 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,560,000 | 2.00% | 0.48% | |
11/1/13 | $1,120,000 | 3.00% | 0.68% | |
11/1/14 | $1,155,000 | 3.00% | 0.99% | |
11/1/15 | $1,195,000 | 4.00% | 1.35% | |
11/1/16 | $1,240,000 | 4.00% | 1.65% | |
11/1/17 | $1,290,000 | 4.00% | 1.86% | |
11/1/18 | $1,340,000 | 4.00% | 2.24% | |
11/1/19 | $1,395,000 | 4.50% | 2.59% | |
11/1/20 | $1,455,000 | 4.75% | 2.84% | |
11/1/21 | $1,530,000 | 5.00% | 3.06% | |
11/1/22 | $1,605,000 | 5.00% | 3.23% | |
11/1/23 | $1,680,000 | 5.00% | 3.34% | |
11/1/24 | $1,765,000 | 5.00% | 3.42% | |
11/1/25 | $180,000 | 3.50% | 3.51% | |
11/1/25 | $1,680,000 | 5.00% | 3.51% | |
11/1/26 | $1,945,000 | 5.00% | 3.62% | |
11/1/27 | $2,045,000 | 5.00% | 3.71% | |
11/1/28 | $2,150,000 | 5.00% | 3.80% | |
11/1/31 | $7,030,000 | 4.00% | 4.13% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Adams and Arapahoe Counties Joint School District #28J-Aurora
Feb 15, 2012 . . . . . . $161,794,058
General Obligation Refunding Bonds, Series 2012 (book entry) $149,535,000.
Dated Feb 28, 2012. Interest accrues Feb 28, 2012.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $2,760,000 | 2.00% | 0.28% | |
12/1/13 | $1,165,000 | 2.00% | 0.37% | |
12/1/14 | $1,190,000 | 2.00% | 0.64% | |
12/1/15 | $1,215,000 | 2.00% | 0.85% | |
12/1/16 | $1,240,000 | 2.00% | 0.93% | |
12/1/17 | $1,265,000 | 2.00% | 1.05% | |
12/1/18 | $1,290,000 | 2.00% | 1.38% | |
12/1/19 | $1,315,000 | 2.00% | 1.62% | |
12/1/20 | $1,340,000 | 2.00% | 1.87% | |
12/1/21 | $5,315,000 | 5.00% | 2.06% | |
12/1/22 | $1,670,000 | 4.00% | 2.22% | |
12/1/23 | $21,750,000 | 5.00% | 2.32% | |
12/1/24 | $10,000,000 | 4.00% | 2.52% | |
12/1/24 | $12,835,000 | 5.00% | 2.40% | |
12/1/25 | $1,875,000 | 3.00% | 2.65% | |
12/1/25 | $12,000,000 | 4.00% | 2.65% | |
12/1/25 | $10,000,000 | 5.00% | 2.46% | |
12/1/26 | $24,915,000 | 5.00% | 2.55% | |
12/1/27 | $17,755,000 | 5.00% | 2.63% | |
12/1/28 | $18,640,000 | 5.00% | 2.72% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $12,259,058.
Dated Feb 28, 2012. Interest accrues Feb 28, 2012.
Due Dec 1, 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $17,250,000 | 0.00% | 3.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Garfield School District No RE-2
Feb 15, 2012 . . . . . . $17,195,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $250,000 | 2.00% | 0.30% | SIP |
12/1/13 | $65,000 | 2.00% | 0.60% | SIP |
12/1/14 | $75,000 | 2.00% | 0.75% | SIP |
12/1/15 | $75,000 | 2.00% | 0.90% | SIP |
12/1/16 | $75,000 | 1.50% | 0.96% | SIP |
12/1/17 | $75,000 | 1.50% | 1.07% | SIP |
12/1/18 | $75,000 | 2.00% | 1.43% | SIP |
12/1/19 | $75,000 | 2.00% | 1.70% | SIP |
12/1/20 | $2,085,000 | 5.00% | 1.95% | SIP |
12/1/20 | $1,600,000 | 2.25% | 1.95% | |
12/1/21 | $3,820,000 | 5.00% | 2.13% | SIP |
12/1/22 | $2,870,000 | 3.00% | 2.30% | SIP |
12/1/23 | $2,955,000 | 5.00% | 2.40% | SIP |
12/1/24 | $1,870,000 | 4.00% | 2.52% | SIP |
12/1/24 | $1,230,000 | 3.00% | 2.52% |
L.O.: Kutak Rock, Denver, CO.
Pueblo County
Feb 16, 2012 . . . . . . $55,000,000
Certificates of Participation, Series 2012 (County Judicial Complex Project) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Sep 15, 2013 to 2042.
First coupon Sep 15, 2012.
2023-2042 Callable Sep 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $265,000 | 2.00% | 1.01% | AGM |
9/15/14 | $265,000 | 2.00% | 1.13% | AGM |
9/15/15 | $275,000 | 3.00% | 1.28% | AGM |
9/15/16 | $280,000 | 3.00% | 1.35% | AGM |
9/15/17 | $295,000 | 3.00% | 1.49% | AGM |
9/15/18 | $300,000 | 4.00% | 1.86% | AGM |
9/15/19 | $1,135,000 | 5.00% | 2.10% | AGM |
9/15/20 | $1,190,000 | 5.00% | 2.45% | AGM |
9/15/21 | $1,250,000 | 5.00% | 2.63% | AGM |
9/15/22 | $1,310,000 | 5.00% | 2.80% | AGM |
9/15/23 | $1,380,000 | 3.00% | 3.20% | AGM |
9/15/24 | $1,420,000 | 3.00% | 3.28% | AGM |
9/15/25 | $1,460,000 | 3.125% | 3.37% | AGM |
9/15/26 | $1,510,000 | 5.00% | 3.12% | AGM |
9/15/27 | $1,580,000 | 5.00% | 3.21% | AGM |
9/15/28 | $1,665,000 | 5.00% | 3.30% | AGM |
9/15/29 | $1,750,000 | 5.00% | 3.39% | AGM |
9/15/33 | $7,790,000 | 4.00% | 4.10% | AGM |
9/15/42 | $29,880,000 | 5.00% | 4.00% | AGM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Milford (City)
Feb 16, 2012 . . . . . . $8,765,000
General Obligation Refunding Bonds, Issue of 2012 (book entry)
Dated Feb 27, 2012.
Due Nov 1, 2012 to 2025.
First coupon May 1, 2012.
2021-2025 Callable Nov 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $375,000 | 2.00% | NRO | |
11/1/13 | $425,000 | 2.00% | NRO | |
11/1/14 | $220,000 | 3.00% | NRO | |
11/1/15 | $465,000 | 3.00% | NRO | |
11/1/16 | $845,000 | 3.00% | NRO | |
11/1/17 | $300,000 | 2.25% | NRO | |
11/1/17 | $540,000 | 3.00% | NRO | |
11/1/18 | $435,000 | 3.00% | NRO | |
11/1/18 | $400,000 | 4.00% | NRO | |
11/1/19 | $825,000 | 2.125% | NRO | |
11/1/20 | $810,000 | 3.00% | NRO | |
11/1/21 | $810,000 | 4.00% | NRO | |
11/1/22 | $655,000 | 4.00% | NRO | |
11/1/23 | $500,000 | 2.25% | NRO | |
11/1/23 | $150,000 | 3.00% | NRO | |
11/1/24 | $635,000 | 2.375% | NRO | |
11/1/25 | $375,000 | 2.50% | NRO |
L.O.: Pullman & Comley, Hartford, CT.
Newtown (Town)
Feb 16, 2012 . . . . . . $15,375,000
General Obligation Refunding Bonds, 2012 Series B (book entry)
Dated Mar 20, 2012.
Due Jul 15, 2012 to 2026.
First coupon Jul 15, 2012.
2023-2026 Callable Jul 15, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $1,490,000 | 1.00% | S.B. | |
7/15/13 | $1,660,000 | 1.50% | S.B. | |
7/15/14 | $1,970,000 | 2.00% | 0.43% | |
7/15/15 | $2,365,000 | 3.00% | 0.66% | |
7/15/16 | $700,000 | 3.00% | 0.72% | |
7/15/17 | $700,000 | 3.00% | 0.81% | |
7/15/18 | $690,000 | 3.00% | 1.15% | |
7/15/19 | $245,000 | 3.00% | 1.40% | |
7/15/21 | $550,000 | 3.00% | 1.85% | |
7/15/22 | $545,000 | 3.00% | 2.03% | |
7/15/23 | $1,445,000 | 4.00% | 2.24% | |
7/15/24 | $1,445,000 | 4.00% | 2.32% | |
7/15/25 | $1,025,000 | 4.00% | 2.41% | |
7/15/26 | $545,000 | 4.00% | 2.52% |
L.O.: Robinson & Cole, Hartford, CT; and Cohen & Wolf, P.C, Danbury, CT.
IDAHO
Boise State University
Feb 16, 2012 . . . . . . $33,330,000
General Revenue Project and Refunding Bonds, Series 2012A (book entry)
Dated Mar 7, 2012.
Due Apr 1, 2013 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $305,000 | 2.00% | 0.33% | |
4/1/14 | $600,000 | 3.00% | 0.59% | |
4/1/15 | $615,000 | 3.00% | 0.85% | |
4/1/16 | $3,285,000 | 4.00% | 0.90% | |
4/1/17 | $3,455,000 | 5.00% | 1.06% | |
4/1/18 | $1,970,000 | 4.00% | 1.36% | |
4/1/19 | $2,100,000 | 4.00% | 1.66% | |
4/1/20 | $2,245,000 | 4.00% | 1.94% | |
4/1/21 | $2,405,000 | 4.00% | 2.18% | |
4/1/22 | $2,555,000 | 4.00% | 2.35% | |
4/1/23 | $1,300,000 | 4.00% | 2.51% | |
4/1/24 | $460,000 | 5.00% | 2.64% | |
4/1/25 | $480,000 | 5.00% | 2.76% | |
4/1/26 | $505,000 | 3.00% | 3.10% | |
4/1/27 | $520,000 | 3.00% | 3.16% | |
4/1/28 | $535,000 | 3.25% | 3.27% | |
4/1/29 | $555,000 | 3.25% | 3.32% | |
4/1/30 | $570,000 | 3.25% | 3.39% | |
4/1/31 | $590,000 | 3.50% | 3.53% | |
4/1/32 | $610,000 | 3.50% | 3.58% | |
4/1/37 | $3,420,000 | 4.00% | 3.92% | |
4/1/42 | $4,250,000 | 5.00% | 3.73% |
L.O.: Chapman and Cutler, Chicago, IL.
ILLINOIS
Peru Elementary School District No. 124
Feb 16, 2012 . . . . . . $800,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Jan 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $120,000 | 2.00% | 0.75% | |
1/1/14 | $125,000 | 2.00% | 1.00% | |
1/1/15 | $135,000 | 2.50% | 1.20% | |
1/1/16 | $140,000 | 2.50% | 1.30% | |
1/1/17 | $140,000 | 2.50% | 1.40% | |
1/1/18 | $140,000 | 2.50% | 1.60% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Elkhart Community Schools Building Corporation
Feb 16, 2012 . . . . . . $13,675,000
First Mortgage Multipurpose Bonds, Series 2012 (book entry)
Dated Mar 13, 2012.
Due Jul 15, 2012 to 2024.
First coupon Jul 15, 2012.
2022-2024 Callable Jan 15, 2022 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $1,425,000 | 0.65% | 0.65% | SAIP |
7/15/14 | $935,000 | 0.95% | 0.95% | SAIP |
7/15/15 | $960,000 | 1.10% | 1.10% | SAIP |
7/15/16 | $995,000 | 1.30% | 1.30% | SAIP |
7/15/17 | $1,015,000 | 1.50% | 1.50% | SAIP |
7/15/18 | $1,065,000 | 1.75% | 1.75% | SAIP |
7/15/19 | $1,095,000 | 2.00% | 2.00% | SAIP |
7/15/20 | $1,140,000 | 2.15% | 2.15% | SAIP |
7/15/21 | $1,180,000 | 2.35% | 2.35% | SAIP |
7/15/22 | $1,235,000 | 2.50% | 2.50% | SAIP |
7/15/23 | $1,285,000 | 2.65% | 2.65% | SAIP |
7/15/24 | $1,345,000 | 2.75% | 2.75% | SAIP |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
St. John (Town)
Feb 15, 2012 . . . . . . $2,275,000
Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Jan 1, 2013 to 2025.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $165,000 | 1.00% | 0.45% | |
1/1/14 | $160,000 | 1.00% | 0.80% | |
1/1/15 | $160,000 | 1.00% | 1.00% | |
1/1/16 | $160,000 | 1.50% | 1.20% | |
1/1/17 | $160,000 | 1.50% | 1.35% | |
1/1/18 | $170,000 | 1.50% | 1.50% | |
1/1/20 | $345,000 | 1.90% | 1.90% | |
1/1/22 | $365,000 | 2.30% | 2.30% | |
1/1/23 | $190,000 | 2.50% | 2.55% | |
1/1/24 | $195,000 | 2.50% | 2.65% | |
1/1/25 | $205,000 | 2.75% | 2.75% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Kansas Development Finance Authority
Feb 16, 2012 . . . . . . $53,675,000
Athletic Facilities Revenue Bonds (K-State Athletics, Incorporated Project), Series 2012B-1 (book entry) $30,035,000.
Dated Mar 1, 2012.
Due Jul 1, 2025 to 2032.
First coupon Jul 1, 2012.
2025-2032 Callable Jul 1, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $510,000 | 3.00% | 3.15% | |
7/1/26 | $3,420,000 | 5.00% | 3.12% | |
7/1/27 | $3,595,000 | 5.00% | 3.21% | |
7/1/28 | $3,790,000 | 5.25% | 3.25% | |
7/1/29 | $3,985,000 | 5.00% | 3.39% | |
7/1/30 | $4,190,000 | 5.00% | 3.49% | |
7/1/31 | $4,410,000 | 5.00% | 3.58% | |
7/1/32 | $6,135,000 | 5.00% | 3.68% |
L.O.: Gilmore & Bell, Wichita, KS.
Shawnee County
Feb 16, 2012 . . . . . . $4,285,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 7, 2012.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2012.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $15,000 | 2.00% | 0.25% | |
9/1/13 | $30,000 | 2.00% | 0.375% | |
9/1/14 | $500,000 | 2.00% | 0.50% | |
9/1/15 | $20,000 | 1.00% | 0.75% | |
9/1/16 | $20,000 | 1.00% | 0.875% | |
9/1/17 | $20,000 | 1.00% | 1.05% | |
9/1/18 | $20,000 | 1.35% | 1.35% | |
9/1/19 | $20,000 | 1.50% | 1.55% | |
9/1/20 | $20,000 | 1.75% | 1.80% | |
9/1/21 | $25,000 | 2.00% | 2.00% | |
9/1/22 | $675,000 | 2.50% | 2.25% | |
9/1/23 | $700,000 | 3.00% | 2.35% | |
9/1/24 | $720,000 | 3.00% | 2.45% | |
9/1/25 | $735,000 | 3.00% | 2.55% | |
9/1/26 | $765,000 | 3.00% | 2.625% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Jackson Brownfield Redevelopment Authority
Feb 16, 2012 . . . . . . $7,630,000
Limited Tax - Tax Increment Bonds (book entry)
Dated Mar 14, 2012.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $75,000 | 2.00% | NRO | AGM |
6/1/14 | $75,000 | 2.00% | NRO | AGM |
6/1/15 | $335,000 | 2.00% | NRO | AGM |
6/1/16 | $335,000 | 3.00% | NRO | AGM |
6/1/17 | $445,000 | 3.00% | NRO | AGM |
6/1/18 | $475,000 | 3.00% | NRO | AGM |
6/1/19 | $515,000 | 4.00% | NRO | AGM |
6/1/20 | $550,000 | 4.00% | NRO | AGM |
6/1/21 | $605,000 | 4.00% | NRO | AGM |
6/1/22 | $645,000 | 4.00% | NRO | AGM |
6/1/23 | $685,000 | 3.125% | NRO | AGM |
6/1/24 | $725,000 | 3.25% | NRO | AGM |
6/1/31 | $2,165,000 | 4.00% | NRO | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Lake Superior State University Board of Trustees
Feb 16, 2012 . . . . . . $23,355,000
General Revenue Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Nov 15, 2012 to 2031.
First coupon Nov 15, 2012.
2022-2031 Callable Nov 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,035,000 | 2.00% | 0.40% | AGM |
11/15/13 | $1,220,000 | 2.00% | 0.72% | AGM |
11/15/14 | $1,245,000 | 2.00% | 1.14% | AGM |
11/15/15 | $1,270,000 | 2.00% | 1.45% | AGM |
11/15/16 | $890,000 | 2.00% | 1.72% | AGM |
11/15/17 | $910,000 | 2.25% | 1.96% | AGM |
11/15/18 | $935,000 | 4.00% | 2.44% | AGM |
11/15/19 | $975,000 | 4.00% | 2.69% | AGM |
11/15/20 | $1,010,000 | 4.00% | 2.94% | AGM |
11/15/21 | $1,045,000 | 3.00% | 3.00% | AGM |
11/15/22 | $1,080,000 | 3.125% | 3.28% | AGM |
11/15/23 | $1,115,000 | 4.00% | 3.44% | AGM |
11/15/24 | $1,160,000 | 4.00% | 3.53% | AGM |
11/15/25 | $1,200,000 | 3.50% | 3.62% | AGM |
11/15/26 | $1,245,000 | 4.00% | 3.73% | AGM |
11/15/27 | $1,295,000 | 4.00% | 3.79% | AGM |
11/15/28 | $1,345,000 | 4.00% | 3.88% | AGM |
11/15/29 | $1,400,000 | 4.00% | 3.90% | AGM |
11/15/30 | $1,460,000 | 4.00% | 3.98% | AGM |
11/15/31 | $1,520,000 | 4.00% | 4.00% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Foley (City)
Feb 16, 2012 . . . . . . $2,875,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 1, 2016 to 2025.
First coupon Feb 1, 2013.
2021-2025 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $265,000 | 2.00% | 0.70% | |
2/1/17 | $270,000 | 2.00% | 0.90% | |
2/1/18 | $275,000 | 2.00% | 1.10% | |
2/1/19 | $280,000 | 2.00% | 1.30% | |
2/1/20 | $285,000 | 2.00% | 1.50% | |
2/1/21 | $285,000 | 2.00% | 1.70% | |
2/1/22 | $295,000 | 2.00% | 1.85% | |
2/1/23 | $300,000 | 2.00% | 2.00% | |
2/1/24 | $305,000 | 2.10% | 2.15% | |
2/1/25 | $315,000 | 2.20% | 2.25% |
L.O.: Briggs & Morgan, St. Paul, MN.
Maynard (City)
Feb 15, 2012 . . . . . . $825,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Jan 1, 2013 to 2033.
First coupon Jan 1, 2013.
2021-2033 Callable Jan 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $70,000 | 0.75% | 0.75% | |
1/1/16 | $60,000 | 1.25% | 1.25% | |
1/1/18 | $65,000 | 1.75% | 1.75% | |
1/1/20 | $70,000 | 2.50% | 2.50% | |
1/1/26 | $225,000 | 3.20% | 3.20% | |
1/1/29 | $135,000 | 3.70% | 3.70% | |
1/1/33 | $200,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
New York Mills (City)
Feb 16, 2012 . . . . . . $655,000
Tax Increment Refunding Bonds, Series A (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
2018-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by United Banker's Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $75,000 | 0.50% | 0.50% | |
2/1/14 | $85,000 | 0.75% | 0.75% | |
2/1/15 | $85,000 | 1.00% | 1.00% | |
2/1/16 | $115,000 | 1.25% | 1.25% | |
2/1/19 | $135,000 | 1.75% | 1.75% | |
2/1/22 | $160,000 | 2.30% | 2.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Gasconade County R-II School District of Owensville
Feb 16, 2012 . . . . . . $3,865,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2015 to 2025.
First coupon Sep 1, 2012.
2018-2025 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $240,000 | 0.75% | 0.75% | MO DD |
3/1/21 | $800,000 | 2.00% | 1.65% | MO DD |
3/1/22 | $850,000 | 2.00% | 1.85% | MO DD |
3/1/23 | $900,000 | 2.00% | 2.00% | MO DD |
3/1/24 | $950,000 | 2.00% | 2.05% | MO DD |
3/1/25 | $125,000 | 2.10% | 2.15% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Mehlville School District No. R-9
Feb 16, 2012 . . . . . . $3,940,000
Lease Refunding Certificates of Participation (St Louis County Project) (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Apr 15, 2021.
First coupon Oct 15, 2012.
2021-2021 Callable Apr 15, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/21 | $3,940,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 505 (Cottonwood Creek)
Feb 10, 2012 . . . . . . $560,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 15, 2013 to 2032.
First coupon Sep 15, 2012.
2018-2032 Callable Mar 15, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $20,000 | 1.25% | 1.25% | |
3/15/14 | $20,000 | 1.35% | 1.35% | |
3/15/15 | $20,000 | 1.55% | 1.55% | |
3/15/16 | $25,000 | 1.75% | 1.75% | |
3/15/17 | $25,000 | 2.00% | 2.00% | |
3/15/18 | $25,000 | 2.30% | 2.30% | |
3/15/19 | $25,000 | 2.60% | 2.60% | |
3/15/20 | $25,000 | 2.85% | 2.85% | |
3/15/21 | $25,000 | 3.00% | 3.00% | |
3/15/22 | $25,000 | 3.15% | 3.15% | |
3/15/23 | $25,000 | 3.30% | 3.30% | |
3/15/24 | $30,000 | 3.40% | 3.40% | |
3/15/25 | $30,000 | 3.50% | 3.50% | |
3/15/26 | $30,000 | 3.60% | 3.60% | |
3/15/27 | $30,000 | 3.70% | 3.70% | |
3/15/32 | $180,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Bernalillo County
Feb 15, 2012 . . . . . . $6,535,000
General Obligation Refunding, Bonds Series 2012 (book entry)
Dated Mar 19, 2012.
Due Jun 15, 2012 to 2023.
First coupon Jun 15, 2012.
2022-2023 Callable Jun 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $55,000 | 2.00% | 0.20% | |
6/15/13 | $500,000 | 2.00% | 0.30% | |
6/15/14 | $530,000 | 2.00% | 0.46% | |
6/15/15 | $540,000 | 3.00% | 0.65% | |
6/15/16 | $560,000 | 2.00% | 0.79% | |
6/15/17 | $570,000 | 2.00% | 0.90% | |
6/15/18 | $585,000 | 3.00% | 1.21% | |
6/15/19 | $605,000 | 3.00% | 1.49% | |
6/15/20 | $620,000 | 3.00% | 1.75% | |
6/15/21 | $635,000 | 4.00% | 1.97% | |
6/15/22 | $655,000 | 4.00% | 2.15% | |
6/15/23 | $680,000 | 4.00% | 2.29% |
L.O.: Hughes Law, LLC, Albuquerque, NM.
NEW YORK
Ballston Spa Central School District
Feb 16, 2012 . . . . . . $16,650,000
School District Refunding Bonds, 2012 A (book entry) $13,745,000.
Dated Mar 20, 2012.
Due Jun 1, 2013 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,755,000 | 3.00% | 0.57% | |
6/1/14 | $1,810,000 | 4.00% | 0.72% | |
6/1/15 | $1,880,000 | 4.00% | 0.96% | |
6/1/16 | $1,955,000 | 4.00% | 1.05% | |
6/1/17 | $2,035,000 | 4.00% | 1.18% | |
6/1/18 | $2,115,000 | 4.00% | 1.50% | |
6/1/19 | $2,195,000 | 4.50% | 1.73% |
School District Refunding Bonds, 2012 B (book entry) $2,905,000.
Dated Mar 20, 2012.
Due Sep 15, 2012 to 2031.
First coupon Sep 15, 2012.
2023-2031 Callable Sep 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $35,000 | 2.00% | 0.68% | |
9/15/13 | $35,000 | 2.00% | 0.74% | |
9/15/14 | $125,000 | 2.00% | NRO | |
9/15/15 | $130,000 | 2.00% | NRO | |
9/15/16 | $135,000 | 2.00% | NRO | |
9/15/17 | $135,000 | 2.00% | NRO | |
9/15/18 | $140,000 | 2.00% | NRO | |
9/15/19 | $140,000 | 2.00% | NRO | |
9/15/20 | $145,000 | 3.00% | NRO | |
9/15/21 | $150,000 | 2.00% | NRO | |
9/15/22 | $155,000 | 2.25% | NRO | |
9/15/23 | $155,000 | 2.375% | NRO | |
9/15/24 | $165,000 | 2.50% | NRO | |
9/15/25 | $165,000 | 2.625% | NRO | |
9/15/26 | $170,000 | 2.75% | NRO | |
9/15/27 | $175,000 | 2.875% | NRO | |
9/15/28 | $180,000 | 3.00% | NRO | |
9/15/29 | $185,000 | 3.00% | NRO | |
9/15/30 | $190,000 | 3.125% | NRO | |
9/15/31 | $195,000 | 3.25% | NRO |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
Hannibal Central School District
Feb 15, 2012 . . . . . . $13,115,000
School District Refunding (Serial) Bonds, Series 2012A (book entry) $11,880,000.
Dated Mar 6, 2012.
Due Jul 1, 2012 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,005,000 | 2.00% | NRO | AGM |
7/1/13 | $960,000 | 2.00% | 0.85% | AGM |
7/1/14 | $980,000 | 2.00% | 1.10% | AGM |
7/1/15 | $1,005,000 | 3.00% | 1.30% | AGM |
7/1/16 | $1,035,000 | 3.00% | 1.40% | AGM |
7/1/17 | $1,070,000 | 4.00% | 1.50% | AGM |
7/1/18 | $1,100,000 | 2.00% | 1.80% | AGM |
7/1/19 | $1,120,000 | 2.00% | 2.05% | AGM |
7/1/20 | $1,155,000 | 4.00% | 2.30% | AGM |
7/1/21 | $1,200,000 | 4.00% | 2.50% | AGM |
7/1/22 | $1,250,000 | 4.00% | 2.66% | AGM |
School District Refunding (Serial) Bonds, Series 2012B (book entry) $1,235,000.
Dated Mar 6, 2012.
Due Oct 15, 2012 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $100,000 | 2.00% | 0.85% | AGM |
10/15/13 | $100,000 | 2.00% | 1.00% | AGM |
10/15/14 | $105,000 | 2.00% | 1.20% | AGM |
10/15/15 | $105,000 | 3.00% | 1.44% | AGM |
10/15/16 | $105,000 | 3.00% | 1.53% | AGM |
10/15/17 | $110,000 | 3.00% | 1.63% | AGM |
10/15/18 | $115,000 | 2.00% | 1.92% | AGM |
10/15/19 | $120,000 | 2.00% | 2.17% | AGM |
10/15/20 | $120,000 | 4.00% | 2.42% | AGM |
10/15/21 | $125,000 | 4.00% | 2.62% | AGM |
10/15/22 | $130,000 | 4.00% | 2.76% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Utica (City)
Feb 16, 2012 . . . . . . $5,965,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Mar 7, 2012.
Due Apr 15, 2012 to 2019.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $120,000 | 2.00% | NRO | |
4/15/13 | $785,000 | 2.00% | NRO | |
4/15/14 | $800,000 | 2.00% | NRO | |
4/15/15 | $820,000 | 2.00% | NRO | |
4/15/16 | $835,000 | 2.00% | NRO | |
4/15/17 | $855,000 | 2.00% | NRO | |
4/15/18 | $865,000 | 2.00% | NRO | |
4/15/19 | $885,000 | 2.00% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Feb 16, 2012 . . . . . . $20,000,000
Revenue Bonds, Series 2012 (Davidson College) (book entry)
Dated Feb 28, 2012.
Due Mar 1, 2014 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 2.00% | 0.37% | |
3/1/15 | $100,000 | 2.00% | 0.55% | |
3/1/16 | $100,000 | 2.00% | 0.67% | |
3/1/17 | $100,000 | 2.00% | 0.81% | |
3/1/18 | $100,000 | 2.00% | 1.11% | |
3/1/19 | $480,000 | 4.00% | 1.39% | |
3/1/20 | $495,000 | 4.00% | 1.64% | |
3/1/21 | $515,000 | 4.00% | 1.86% | |
3/1/22 | $540,000 | 4.00% | 2.03% | |
3/1/23 | $560,000 | 5.00% | 2.14% | |
3/1/24 | $590,000 | 2.50% | 2.55% | |
3/1/25 | $600,000 | 5.00% | 2.31% | |
3/1/26 | $630,000 | 5.00% | 2.42% | |
3/1/27 | $665,000 | 4.00% | 2.76% | |
3/1/28 | $690,000 | 5.00% | 2.60% | |
3/1/29 | $725,000 | 3.00% | 3.10% | |
3/1/30 | $745,000 | 5.00% | 2.79% | |
3/1/31 | $785,000 | 3.25% | 3.30% | |
3/1/32 | $810,000 | 5.00% | 2.98% | |
3/1/40 | $8,115,000 | 5.00% | 3.39% | |
3/1/42 | $2,555,000 | 3.75% | 3.84% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: Prager & Co., LLC, New York, NY.
OHIO
Cincinnati State Techincal and Community College
Feb 16, 2012 . . . . . . $38,790,000
General Receipts Refunding Bonds, Series 2012 (Ohio Community College District Program) (book entry)
Dated Feb 23, 2012.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2012.
2023-2028 Callable Oct 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $225,000 | 1.00% | 0.35% | |
10/1/13 | $360,000 | 2.00% | 0.58% | |
10/1/14 | $365,000 | 2.00% | 0.75% | |
10/1/15 | $375,000 | 1.50% | 1.00% | |
10/1/16 | $525,000 | 3.00% | 1.17% | |
10/1/16 | $1,930,000 | 1.50% | 1.17% | |
10/1/17 | $1,000,000 | 2.00% | 1.30% | |
10/1/17 | $1,510,000 | 3.00% | 1.30% | |
10/1/18 | $1,740,000 | 4.00% | 1.65% | |
10/1/18 | $850,000 | 3.00% | 1.65% | |
10/1/19 | $2,655,000 | 2.00% | 1.91% | |
10/1/20 | $1,760,000 | 4.00% | 2.21% | |
10/1/20 | $955,000 | 2.50% | 2.21% | |
10/1/21 | $1,530,000 | 4.00% | 2.45% | |
10/1/21 | $1,270,000 | 2.50% | 2.45% | |
10/1/22 | $1,510,000 | 5.00% | 2.61% | |
10/1/22 | $1,390,000 | 2.375% | 2.61% | |
10/1/23 | $3,025,000 | 5.00% | 2.71% | |
10/1/24 | $1,560,000 | 2.75% | 2.92% | |
10/1/24 | $1,580,000 | 3.00% | 2.92% | |
10/1/25 | $2,000,000 | 5.00% | 2.90% | |
10/1/25 | $1,255,000 | 3.00% | 3.05% | |
10/1/26 | $3,370,000 | 3.00% | 3.13% | |
10/1/27 | $3,460,000 | 3.00% | 3.25% | |
10/1/28 | $2,590,000 | 3.125% | 3.34% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
Newark (City)
Feb 16, 2012 . . . . . . $4,650,000
Various Purpose Bond Anticipation Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Oct 3, 2012.
First coupon Oct 3, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/3/12 | $4,650,000 | 1.30% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Enterprise Bond Fund
Feb 14, 2012 . . . . . . $5,855,000
State Economic Development Revenue Bonds, Series 2012-1 (Seepex Project) (book entry)
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due Jun 1, 2013 to Dec 1, 2026.
First coupon Jun 1, 2012.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $180,000 | 1.10% | 1.10% | |
12/1/13 | $180,000 | 1.15% | 1.15% | |
6/1/14 | $180,000 | 1.35% | 1.35% | |
12/1/14 | $180,000 | 1.40% | 1.40% | |
6/1/15 | $185,000 | 1.70% | 1.70% | |
12/1/15 | $185,000 | 1.75% | 1.75% | |
6/1/16 | $185,000 | 2.00% | 1.95% | |
12/1/16 | $190,000 | 2.00% | 2.00% | |
6/1/17 | $190,000 | 2.00% | 2.10% | |
12/1/17 | $195,000 | 2.00% | 2.15% | |
6/1/18 | $195,000 | 2.25% | 2.45% | |
12/1/18 | $195,000 | 2.25% | 2.50% | |
6/1/19 | $200,000 | 2.50% | 2.70% | |
12/1/19 | $200,000 | 2.50% | 2.75% | |
6/1/20 | $205,000 | 2.75% | 2.95% | |
12/1/20 | $205,000 | 2.75% | 3.00% | |
12/1/23 | $1,320,000 | 4.00% | 3.58% | |
12/1/26 | $1,485,000 | 3.70% | 3.87% |
L.O.: Buckingham, Doolittle & Burroughs, Canton, OH.
F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Feb 16, 2012 . . . . . . $2,380,000
Lease Revenue Bonds, Series 2012A (Leflore County Health Department Project) (book entry)
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $100,000 | 1.00% | 0.43% | |
2/1/14 | $100,000 | 1.00% | 0.64% | |
2/1/15 | $100,000 | 1.00% | 0.90% | |
2/1/16 | $100,000 | 1.50% | 1.05% | |
2/1/17 | $105,000 | 1.50% | 1.16% | |
2/1/18 | $105,000 | 2.00% | 1.54% | |
2/1/19 | $110,000 | 2.00% | 1.79% | |
2/1/20 | $110,000 | 2.00% | 2.04% | |
2/1/21 | $110,000 | 2.10% | 2.26% | |
2/1/22 | $115,000 | 2.25% | 2.43% | |
2/1/23 | $115,000 | 2.50% | 2.59% | |
2/1/24 | $120,000 | 2.50% | 2.67% | |
2/1/25 | $125,000 | 2.70% | 2.81% | |
2/1/26 | $125,000 | 2.80% | 2.92% | |
2/1/27 | $130,000 | 3.00% | 3.01% | |
2/1/28 | $135,000 | 3.00% | 3.10% | |
2/1/29 | $140,000 | 3.05% | 3.19% | |
2/1/30 | $140,000 | 3.15% | 3.29% | |
2/1/31 | $145,000 | 3.25% | 3.38% | |
2/1/32 | $150,000 | 3.375% | 3.48% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
Centennial School District No. 28Jt
Feb 15, 2012 . . . . . . $11,736,858
Full faith and Credit Capital Appreciation Obligations, Series 2012A (Deferred Interest Refunding Obligations) (Maturity Value) (book entry) $10,916,858.
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Jun 1, 2023.
2023-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/23 | $10,916,858 | 0.00% | 3.57% |
Full faith and Credit Obligations, Series 2012B (book entry) $820,000.
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Jul 15, 2012 to 2017.
First coupon Jul 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $120,000 | 2.00% | 0.33% | |
7/15/13 | $140,000 | 2.00% | 0.52% | |
7/15/14 | $145,000 | 4.00% | 0.72% | |
7/15/15 | $145,000 | 4.00% | 0.94% | |
7/15/16 | $150,000 | 4.00% | 1.05% | |
7/15/17 | $120,000 | 4.00% | 1.19% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Chester Water Authority
Feb 16, 2012 . . . . . . $7,450,000
Refunding Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 1, 2011. Interest accrues Mar 20, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2017-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $240,000 | 2.00% | 0.25% | |
12/1/13 | $595,000 | 0.50% | 0.50% | |
12/1/14 | $600,000 | 2.00% | 0.55% | |
12/1/15 | $615,000 | 2.00% | 0.80% | |
12/1/16 | $620,000 | 2.00% | 0.90% | |
12/1/17 | $645,000 | 2.00% | 1.00% | |
12/1/18 | $660,000 | 2.00% | 1.31% | |
12/1/19 | $665,000 | 2.00% | 1.57% | |
12/1/20 | $680,000 | 2.00% | 1.81% | |
12/1/21 | $695,000 | 2.00% | 2.03% | |
12/1/22 | $710,000 | 2.00% | 2.19% | |
12/1/23 | $725,000 | 2.125% | 2.29% |
L.O.: Blank Rome LLP, Cherry Hill, NJ.
Keystone Central School District
Feb 16, 2012 . . . . . . $6,055,000
General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry) $3,215,000.
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 15, 2013 to 2020.
First coupon Aug 15, 2012.
2018-2020 Callable Aug 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $260,000 | 1.40% | 1.55% | AGM |
2/15/19 | $1,185,000 | 1.70% | 1.85% | AGM |
2/15/20 | $1,770,000 | 2.00% | 2.10% | AGM |
General Obligation Bonds, Series B of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry) $2,840,000.
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 15, 2013 to 2020.
First coupon Aug 15, 2012.
2018-2020 Callable Aug 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $5,000 | 1.00% | 0.60% | AGM |
2/15/14 | $60,000 | 2.00% | 0.75% | AGM |
2/15/17 | $310,000 | 1.10% | 1.25% | AGM |
2/15/19 | $285,000 | 1.70% | 1.85% | AGM |
2/15/20 | $2,180,000 | 2.00% | 2.10% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Manheim Township School District
Feb 15, 2012 . . . . . . $7,800,000
General Obligation Bonds, (Limited Tax) Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2012.
2018-2033 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $200,000 | 0.55% | 0.55% | |
2/1/15 | $340,000 | 0.75% | 0.80% | |
2/1/16 | $340,000 | 0.85% | NRO | |
2/1/17 | $345,000 | 1.00% | NRO | |
2/1/18 | $100,000 | 1.40% | 1.40% | |
2/1/18 | $250,000 | 1.625% | 1.40% | |
2/1/19 | $355,000 | 1.50% | 1.70% | |
2/1/20 | $360,000 | 1.75% | NRO | |
2/1/21 | $365,000 | 2.00% | NRO | |
2/1/22 | $370,000 | 2.15% | NRO | |
2/1/23 | $380,000 | 2.25% | NRO | |
2/1/24 | $390,000 | 2.375% | NRO | |
2/1/25 | $400,000 | 2.50% | NRO | |
2/1/26 | $410,000 | 2.60% | NRO | |
2/1/27 | $420,000 | 2.65% | NRO | |
2/1/28 | $430,000 | 2.75% | NRO | |
2/1/29 | $440,000 | 2.875% | NRO | |
2/1/31 | $925,000 | 3.10% | NRO | |
2/1/33 | $980,000 | 3.30% | NRO |
L.O.: Kozloff Stoudt, Wyomissing, PA.
Mercer Area School District
Feb 16, 2012 . . . . . . $6,640,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $700,000.
Dated Mar 15, 2012.
Due Jul 15, 2012 to 2020.
First coupon Jul 15, 2012.
2018-2020 Callable Jul 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $15,000 | 2.00% | 0.40% | |
7/15/13 | $40,000 | 2.00% | 0.60% | |
7/15/14 | $40,000 | 2.00% | 0.80% | |
7/15/15 | $40,000 | 2.00% | 1.05% | |
7/15/16 | $40,000 | 1.00% | 1.25% | |
7/15/17 | $40,000 | 1.125% | 1.40% | |
7/15/19 | $235,000 | 1.75% | 1.85% | |
7/15/20 | $250,000 | 2.00% | 2.10% |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $5,940,000.
Dated Mar 15, 2012.
Due Jul 15, 2014 to 2032.
First coupon Jul 15, 2012.
2018-2032 Callable Jul 15, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $75,000 | 2.00% | 0.80% | |
7/15/15 | $75,000 | 2.00% | 1.05% | |
7/15/16 | $70,000 | 1.00% | 1.25% | |
7/15/18 | $150,000 | 1.50% | 1.60% | |
7/15/20 | $340,000 | 2.00% | 2.10% | |
7/15/22 | $540,000 | 2.375% | 2.45% | |
7/15/24 | $715,000 | 2.50% | 2.60% | |
7/15/27 | $1,115,000 | 2.75% | 2.90% | |
7/15/30 | $1,170,000 | 3.125% | 3.20% | |
7/15/32 | $1,690,000 | 3.30% | 3.40% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Penns Valley Area School District
Feb 15, 2012 . . . . . . $8,190,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Mar 19, 2012.
Due Mar 15, 2013 to 2027.
First coupon Sep 15, 2012.
2018-2027 Callable Mar 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $5,000 | 0.50% | 0.50% | |
3/15/14 | $5,000 | 0.60% | 0.60% | |
3/15/15 | $5,000 | 0.80% | 0.80% | |
3/15/16 | $55,000 | 1.00% | 1.00% | |
3/15/17 | $100,000 | 1.10% | 1.10% | |
3/15/18 | $185,000 | 1.40% | NRO | |
3/15/19 | $190,000 | 1.60% | 1.70% | |
3/15/20 | $185,000 | 2.00% | 2.00% | |
3/15/21 | $200,000 | 2.00% | 2.15% | |
3/15/22 | $1,200,000 | 2.15% | NRO | |
3/15/23 | $1,225,000 | 2.25% | NRO | |
3/15/24 | $1,255,000 | 2.375% | NRO | |
3/15/25 | $1,280,000 | 2.50% | NRO | |
3/15/26 | $1,395,000 | 2.60% | NRO | |
3/15/27 | $905,000 | 2.65% | NRO |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Uniontown Area School District
Feb 16, 2012 . . . . . . $5,255,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Oct 1, 2012 to 2036.
First coupon Oct 1, 2012.
2017-2036 Callable Apr 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $10,000 | 0.40% | NRO | AGM |
10/1/13 | $20,000 | 0.50% | NRO | AGM |
10/1/14 | $20,000 | 0.75% | NRO | AGM |
10/1/15 | $20,000 | 1.00% | NRO | AGM |
10/1/16 | $20,000 | 1.125% | NRO | AGM |
10/1/17 | $20,000 | 1.25% | NRO | AGM |
10/1/26 | $220,000 | 2.625% | NRO | AGM |
10/1/33 | $235,000 | 3.40% | NRO | AGM |
10/1/35 | $3,355,000 | 3.625% | NRO | AGM |
10/1/36 | $1,335,000 | 3.70% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
PUERTO RICO
Puerto Rico Aqueduct and Sewer Authority
Feb 15, 2012 . . . . . . $1,800,450,000
Revenue Bonds, Series 2012A (Senior Lien) (book entry)
Dated Feb 29, 2012.
Due Jul 1, 2015 to 2047.
First coupon Jul 1, 2012.
2024-2047 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,700,000 | 4.00% | 2.20% | |
7/1/15 | $30,375,000 | 5.00% | 2.20% | |
7/1/17 | $2,380,000 | 4.00% | 2.74% | |
7/1/17 | $32,600,000 | 5.00% | 2.74% | |
7/1/19 | $475,000 | 4.00% | 3.43% | |
7/1/19 | $37,865,000 | 5.00% | 3.43% | |
7/1/21 | $42,225,000 | 5.00% | 3.97% | |
7/1/22 | $8,405,000 | 4.00% | 4.13% | |
7/1/22 | $35,930,000 | 5.00% | 4.13% | |
7/1/24 | $48,790,000 | 5.25% | 4.33% | |
7/1/25 | $51,355,000 | 4.25% | 4.45% | |
7/1/27 | $2,820,000 | 4.50% | 4.70% | |
7/1/28 | $59,395,000 | 5.50% | 4.51% | |
7/1/29 | $62,660,000 | 5.25% | 4.70% | |
7/1/30 | $1,480,000 | 5.00% | 4.90% | |
7/1/33 | $282,785,000 | 5.00% | 5.12% | |
7/1/37 | $148,040,000 | 5.125% | 5.36% | |
7/1/37 | $200,000,000 | 5.75% | 5.27% | |
7/1/42 | $551,170,000 | 5.25% | 5.42% | |
7/1/47 | $200,000,000 | 6.00% | 5.30% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TENNESSEE
Tennessee
Feb 16, 2012 . . . . . . $449,070,000
General Obligation Bonds, 2012 Refunding Series A (book entry)
Dated Mar 15, 2012.
Due Aug 1, 2015 to 2027.
First coupon Aug 1, 2012.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $5,085,000 | 3.00% | 0.54% | |
8/1/16 | $12,170,000 | 4.00% | 0.62% | |
8/1/17 | $32,885,000 | 4.00% | 0.74% | |
8/1/18 | $44,890,000 | 5.00% | 1.04% | |
8/1/19 | $45,135,000 | 5.00% | 1.28% | |
8/1/20 | $45,370,000 | 5.00% | 1.55% | |
8/1/21 | $45,605,000 | 5.00% | 1.73% | |
8/1/22 | $45,845,000 | 5.00% | 1.91% | |
8/1/23 | $52,565,000 | 3.50% | 2.09% | |
8/1/24 | $52,150,000 | 4.00% | 2.21% | |
8/1/25 | $34,170,000 | 4.00% | 2.32% | |
8/1/26 | $26,045,000 | 2.50% | 2.50% | |
8/1/27 | $7,155,000 | 5.00% | 2.34% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
TEXAS
Aldine Independent School District Public Facilities Corp
Feb 16, 2012 . . . . . . $2,435,000
School Facility Lease Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Feb 15, 2013 to 2020.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $280,000 | 2.00% | NRO | |
2/15/14 | $285,000 | 2.00% | 1.00% | |
2/15/15 | $295,000 | 2.00% | 1.25% | |
2/15/16 | $300,000 | 2.00% | 1.50% | |
2/15/17 | $310,000 | 3.00% | 1.65% | |
2/15/18 | $315,000 | 2.00% | 2.09% | |
2/15/19 | $320,000 | 2.125% | 2.30% | |
2/15/20 | $330,000 | 2.375% | 2.60% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 372
Feb 15, 2012 . . . . . . $3,690,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2012.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $10,000 | 2.00% | 0.65% | AGM |
9/1/14 | $210,000 | 2.00% | 0.80% | AGM |
9/1/15 | $365,000 | 2.00% | 1.00% | AGM |
9/1/16 | $360,000 | 3.00% | 1.10% | AGM |
9/1/17 | $355,000 | 3.00% | 1.27% | AGM |
9/1/18 | $350,000 | 3.00% | 1.45% | AGM |
9/1/19 | $345,000 | 3.50% | 1.69% | AGM |
9/1/20 | $345,000 | 3.50% | 1.94% | AGM |
9/1/21 | $340,000 | 3.50% | 2.18% | AGM |
9/1/22 | $340,000 | 3.50% | 2.30% | AGM |
9/1/23 | $335,000 | 3.50% | 2.40% | AGM |
9/1/24 | $335,000 | 3.50% | 2.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Victoria (City)
Feb 16, 2012 . . . . . . $3,910,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Aug 15, 2012 to 2023.
First coupon Aug 15, 2012.
2022-2023 Callable Aug 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $35,000 | 2.00% | 0.20% | |
8/15/13 | $320,000 | 2.00% | 0.34% | |
8/15/14 | $325,000 | 2.00% | 0.37% | |
8/15/15 | $330,000 | 2.00% | 0.74% | |
8/15/16 | $335,000 | 2.00% | 0.87% | |
8/15/17 | $345,000 | 2.00% | 1.05% | |
8/15/18 | $350,000 | 2.00% | 1.43% | |
8/15/19 | $360,000 | 2.00% | 1.68% | |
8/15/20 | $370,000 | 2.00% | 1.96% | |
8/15/21 | $375,000 | 2.00% | 2.18% | |
8/15/22 | $380,000 | 2.125% | 2.40% | |
8/15/23 | $385,000 | 2.25% | 2.52% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Sandy City (City)
Feb 15, 2012 . . . . . . $3,920,000
Sales Tax Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 15, 2015 to 2024.
First coupon Sep 15, 2012.
2022-2024 Callable Mar 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $25,000 | 2.00% | 0.75% | |
3/15/16 | $250,000 | 2.00% | 0.85% | |
3/15/17 | $250,000 | 2.00% | 1.00% | |
3/15/18 | $255,000 | 2.00% | 1.25% | |
3/15/19 | $260,000 | 3.00% | 1.50% | |
3/15/20 | $1,775,000 | 4.00% | 1.75% | |
3/15/21 | $260,000 | 3.00% | 1.95% | |
3/15/22 | $275,000 | 3.00% | 2.02% | |
3/15/23 | $280,000 | 3.00% | 2.12% | |
3/15/24 | $290,000 | 3.00% | 2.22% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
VIRGINIA
Virginia Transportation Board
Feb 16, 2012 . . . . . . $297,590,000
Federal Transportation Grant Anticipation Revenue Notes, Series 2012A (book entry)
Dated Mar 1, 2012.
Due Sep 15, 2012 to 2027.
First coupon Sep 15, 2012.
2023-2027 Callable Mar 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., BB&T Capital Markets, Wells Fargo Securities, Jackson Securities Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $6,345,000 | 3.00% | S.B. | |
3/15/13 | $6,960,000 | 3.00% | S.B. | |
9/15/13 | $7,065,000 | 2.00% | 0.27% | |
3/15/14 | $7,135,000 | 4.00% | 0.37% | |
9/15/14 | $595,000 | 3.00% | 0.45% | |
9/15/14 | $6,685,000 | 5.00% | 0.45% | |
3/15/15 | $7,455,000 | 5.00% | 0.58% | |
9/15/15 | $375,000 | 2.00% | 0.66% | |
9/15/15 | $7,265,000 | 5.00% | 0.66% | |
3/15/16 | $7,830,000 | 4.00% | 0.73% | |
9/15/16 | $7,985,000 | 5.00% | 0.78% | |
3/15/17 | $3,115,000 | 2.00% | 0.86% | |
3/15/17 | $5,070,000 | 5.00% | 0.86% | |
9/15/17 | $3,450,000 | 4.00% | 0.93% | |
9/15/17 | $4,890,000 | 5.00% | 0.93% | |
3/15/18 | $275,000 | 2.00% | 1.19% | |
3/15/18 | $8,260,000 | 5.00% | 1.19% | |
9/15/18 | $8,740,000 | 5.00% | 1.26% | |
3/15/19 | $3,265,000 | 4.00% | 1.46% | |
3/15/19 | $5,695,000 | 5.00% | 1.46% | |
9/15/19 | $875,000 | 2.00% | 1.54% | |
9/15/19 | $8,295,000 | 5.00% | 1.54% | |
3/15/20 | $9,385,000 | 5.00% | 1.71% | |
9/15/20 | $9,620,000 | 4.00% | 1.81% | |
3/15/21 | $9,810,000 | 5.00% | 1.98% | |
9/15/21 | $730,000 | 2.00% | 2.03% | |
9/15/21 | $9,325,000 | 5.00% | 2.03% | |
3/15/22 | $10,295,000 | 4.50% | 2.16% | |
9/15/22 | $10,530,000 | 5.00% | 2.18% | |
3/15/23 | $10,790,000 | 5.00% | 2.32% | |
9/15/23 | $11,060,000 | 5.00% | 2.34% | |
3/15/24 | $11,340,000 | 5.00% | 2.40% | |
9/15/24 | $11,620,000 | 5.00% | 2.40% | |
3/15/25 | $125,000 | 2.50% | 2.63% | |
3/15/25 | $11,790,000 | 4.00% | 2.63% | |
9/15/25 | $12,150,000 | 5.00% | 2.49% | |
3/15/26 | $12,455,000 | 4.00% | 2.73% | |
9/15/26 | $12,705,000 | 4.00% | 2.73% | |
3/15/27 | $12,955,000 | 5.00% | 2.65% | |
9/15/27 | $530,000 | 2.625% | 2.76% | |
9/15/27 | $12,750,000 | 5.00% | 2.65% |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Whidbey Island Public Hospital District
Feb 16, 2012 . . . . . . $8,050,000
Limited Tax General Obligation Bonds, 2012 (Whidbey General Hospital) (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2012.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $30,000 | 2.00% | 0.58% | |
12/1/14 | $65,000 | 2.00% | 0.84% | |
12/1/15 | $65,000 | 3.00% | 1.10% | |
12/1/16 | $75,000 | 3.00% | 1.30% | |
12/1/17 | $90,000 | 3.00% | 1.51% | |
12/1/18 | $105,000 | 3.00% | 1.79% | |
12/1/19 | $125,000 | 3.00% | 2.09% | |
12/1/20 | $135,000 | 2.125% | 2.39% | |
12/1/21 | $150,000 | 2.25% | 2.61% | |
12/1/22 | $165,000 | 4.00% | 2.68% | |
12/1/23 | $180,000 | 4.00% | 2.79% | |
12/1/24 | $195,000 | 2.75% | 3.02% | |
12/1/25 | $215,000 | 2.875% | 3.11% | |
12/1/26 | $230,000 | 3.00% | 3.27% | |
12/1/27 | $250,000 | 3.125% | 3.36% | |
12/1/28 | $280,000 | 3.25% | 3.45% | |
12/1/29 | $320,000 | 3.375% | 3.59% | |
12/1/30 | $340,000 | 3.50% | 3.69% | |
12/1/31 | $365,000 | 3.625% | 3.78% | |
12/1/32 | $390,000 | 3.75% | 3.88% | |
12/1/37 | $4,280,000 | 4.00% | 4.15% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Warrior River Water Authority
Feb 16, 2012 . . . . . . $7,295,000
Water Revenue Bonds, Series 2012B (book entry) (Taxable) $1,590,000.
Dated Mar 1, 2012.
Due Aug 1, 2012 to 2017.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $210,000 | 1.25% | 1.25% | |
8/1/13 | $265,000 | 1.55% | 1.55% | |
8/1/14 | $270,000 | 1.70% | 1.70% | |
8/1/15 | $275,000 | 1.90% | 1.90% | |
8/1/16 | $285,000 | 2.20% | 2.20% | |
8/1/17 | $285,000 | 2.50% | 2.50% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Arizona Water Infrastructure Finance Authority
Feb 15, 2012 . . . . . . $212,210,000
Water Quality Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $47,600,000.
Dated Mar 7, 2012.
Due Oct 1, 2012 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,000,000 | 0.20% | 0.20% | |
10/1/15 | $8,400,000 | 0.871% | 0.871% | |
10/1/16 | $12,930,000 | 1.163% | 1.163% | |
10/1/17 | $14,755,000 | 1.413% | 1.413% | |
10/1/18 | $9,515,000 | 1.837% | 1.837% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
KANSAS
Kansas Development Finance Authority
Feb 16, 2012 . . . . . . $53,675,000
Athletic Facilities Revenue Bonds (K-State Athletics, Incorporated Project), Series 2012B-2 (book entry) (Taxable) $23,640,000.
Dated Mar 1, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $320,000 | 1.088% | 1.088% | |
7/1/14 | $625,000 | 1.416% | 1.416% | |
7/1/15 | $775,000 | 1.708% | 1.708% | |
7/1/16 | $1,040,000 | 2.043% | 2.043% | |
7/1/17 | $1,050,000 | 2.343% | 2.343% | |
7/1/18 | $1,075,000 | 2.587% | 2.587% | |
7/1/19 | $1,430,000 | 2.837% | 2.837% | |
7/1/20 | $2,705,000 | 3.233% | 3.233% | |
7/1/21 | $2,800,000 | 3.483% | 3.483% | |
7/1/22 | $2,905,000 | 3.733% | 3.733% | |
7/1/23 | $3,015,000 | 3.933% | 3.933% | |
7/1/24 | $3,140,000 | 4.083% | 4.083% | |
7/1/25 | $2,760,000 | 4.233% | 4.233% |
L.O.: Gilmore & Bell, Wichita, KS.
PUERTO RICO
Puerto Rico Aqueduct and Sewer Authority
Feb 15, 2012 . . . . . . $295,245,000
Revenu Bonds, Series 2012B (Senior Lien) (book entry) (Taxable)
Dated Feb 29, 2012.
Due Jul 1, 2014 to 2027.
First coupon Apr 1, 2012.
2016-2027 Callable Jul 1, 2015 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Popular Securities, Inc, Santander Securities, UBS Financial Services, Inc., Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Scotia MSD, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $31,035,000 | 3.35% | 3.35% | |
7/1/16 | $33,665,000 | 3.92% | 3.919% | |
7/1/18 | $36,705,000 | 4.45% | 4.448% | |
7/1/20 | $40,255,000 | 4.90% | 4.898% | |
7/1/23 | $46,470,000 | 5.00% | 4.998% | |
7/1/27 | $107,115,000 | 5.35% | 5.347% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.