ALASKA
Matanuska-Susitna Borough
Mar 15, 2012 . . . . . . $106,250,000
General Obligation School Bonds, 2012 Series A (book entry) $91,770,000.
Dated Mar 29, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $3,390,000 | 2.00% | NRO | |
3/1/14 | $3,165,000 | 4.00% | 0.39% | |
3/1/15 | $3,290,000 | 4.00% | 0.81% | |
3/1/16 | $3,425,000 | 5.00% | 0.99% | |
3/1/17 | $3,595,000 | 5.00% | 1.25% | |
3/1/18 | $3,775,000 | 5.00% | 1.60% | |
3/1/19 | $3,960,000 | 3.00% | 1.90% | |
3/1/20 | $4,080,000 | 3.00% | 2.18% | |
3/1/21 | $4,205,000 | 3.25% | 2.38% | |
3/1/22 | $4,340,000 | 3.50% | 2.54% | |
3/1/23 | $4,490,000 | 3.50% | 2.80% | |
3/1/24 | $4,650,000 | 4.00% | 2.96% | |
3/1/25 | $4,835,000 | 4.125% | 3.10% | |
3/1/26 | $5,035,000 | 4.25% | 3.21% | |
3/1/27 | $5,250,000 | 5.00% | 3.09% | |
3/1/28 | $5,510,000 | 4.40% | 3.40% | |
3/1/29 | $5,755,000 | 5.00% | 3.23% | |
3/1/30 | $100,000 | 3.50% | 3.50% | |
3/1/30 | $5,940,000 | 5.00% | 3.30% | |
3/1/31 | $6,340,000 | 4.70% | 3.54% | |
3/1/32 | $6,640,000 | 4.70% | 3.62% |
General Obligation School Refunding Bonds, 2012 Series B (book entry) $8,710,000.
Dated Mar 29, 2012.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,045,000 | 3.00% | 0.81% | |
3/1/16 | $2,385,000 | 4.00% | 0.99% | |
3/1/17 | $2,480,000 | 5.00% | 1.25% | |
3/1/18 | $1,180,000 | 5.00% | 1.60% | |
3/1/21 | $380,000 | 4.00% | 2.38% | |
3/1/22 | $400,000 | 4.00% | 2.54% | |
3/1/23 | $410,000 | 5.00% | 2.85% | |
3/1/24 | $430,000 | 5.00% | 3.01% |
General Obligation Port Refunding Bonds, 2012 Series C (book entry) $5,770,000.
Dated Mar 29, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $25,000 | 2.00% | 0.24% | |
3/1/14 | $10,000 | 2.00% | 0.39% | |
3/1/15 | $485,000 | 3.00% | 0.81% | |
3/1/16 | $500,000 | 4.00% | 0.99% | |
3/1/17 | $520,000 | 4.00% | 1.25% | |
3/1/18 | $540,000 | 4.00% | 1.60% | |
3/1/19 | $565,000 | 3.00% | 1.90% | |
3/1/20 | $580,000 | 4.00% | 2.18% | |
3/1/21 | $605,000 | 3.25% | 2.38% | |
3/1/22 | $620,000 | 3.50% | 2.54% | |
3/1/23 | $645,000 | 5.00% | 2.85% | |
3/1/24 | $675,000 | 5.00% | 3.01% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
ARIZONA
Marana Unified School District No. 6
Mar 14, 2012 . . . . . . $11,825,000
School Improvement Bonds, Project of 2010, Series B (2012) (book entry)
Dated Apr 4, 2012.
Due Jul 1, 2021 to 2026.
First coupon Jan 1, 2013.
2023-2026 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 |
---|---|---|---|---|
7/1/21 | $1,600,000 | 3.00% | 3.05% | AGM |
7/1/22 | $1,650,000 | 3.375% | 3.21% | AGM |
7/1/23 | $1,800,000 | 5.00% | 3.35% | AGM |
7/1/24 | $1,900,000 | 5.125% | 3.46% | AGM |
7/1/25 | $1,000,000 | 3.50% | 3.75% | AGM |
7/1/25 | $1,000,000 | 5.25% | 3.56% | AGM |
7/1/26 | $2,875,000 | 3.625% | 3.85% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Beaumont Financing Authority
Mar 15, 2012 . . . . . . $5,650,000
2012 Local Agency Revenue Bonds, Series A (Improvement Area No.8C) (book entry)
Dated Mar 29, 2012.
Due Sep 1, 2017 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/17 | $10,000 | 3.50% | 3.50% | |
9/1/18 | $15,000 | 3.75% | 3.85% | |
9/1/19 | $20,000 | 4.00% | 4.20% | |
9/1/20 | $30,000 | 4.00% | 4.35% | |
9/1/21 | $40,000 | 4.25% | 4.50% | |
9/1/22 | $45,000 | 4.375% | 4.65% | |
9/1/23 | $55,000 | 4.50% | 4.80% | |
9/1/24 | $65,000 | 4.75% | 4.90% | |
9/1/25 | $75,000 | 4.75% | 5.00% | |
9/1/26 | $85,000 | 5.00% | 5.10% | |
9/1/27 | $100,000 | 5.00% | 5.20% | |
9/1/28 | $115,000 | 5.125% | 5.30% | |
9/1/29 | $120,000 | 5.25% | 5.40% | |
9/1/32 | $400,000 | 5.625% | 5.625% | |
9/1/42 | $4,475,000 | 5.875% | 5.875% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Gavilan Joint Community College District
Mar 15, 2012 . . . . . . $12,120,000
2012 General Obligation Refunding Bonds (book entry)
Dated Apr 3, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $140,000 | 2.00% | 0.20% | |
8/1/14 | $20,000 | 2.00% | 0.42% | |
8/1/15 | $690,000 | 2.00% | 0.73% | |
8/1/16 | $605,000 | 2.00% | 0.89% | |
8/1/17 | $875,000 | 2.00% | 1.14% | |
8/1/18 | $935,000 | 4.00% | 1.51% | |
8/1/19 | $1,095,000 | 5.00% | 1.83% | |
8/1/20 | $1,235,000 | 5.00% | 2.15% | |
8/1/21 | $1,385,000 | 5.00% | 2.37% | |
8/1/22 | $1,550,000 | 5.00% | 2.54% | |
8/1/23 | $1,725,000 | 5.00% | 2.75% | |
8/1/24 | $1,865,000 | 5.00% | 2.95% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Long Beach Bond Finance Authority
Mar 14, 2012 . . . . . . $102,580,000
2012 Refunding Revenue Bonds (Aquarium of the Pacific Project) (book entry)
Dated Apr 3, 2012.
Due Nov 1, 2012 to 2030.
First coupon May 1, 2012.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Loop Capital Markets, LLC, De La Rosa & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $5,560,000 | 1.00% | NRO | |
11/1/13 | $3,670,000 | 3.00% | 0.65% | |
11/1/14 | $3,780,000 | 3.50% | 0.81% | |
11/1/15 | $3,915,000 | 4.00% | 1.07% | |
11/1/16 | $4,070,000 | 4.00% | 1.28% | |
11/1/17 | $4,235,000 | 4.00% | 1.60% | |
11/1/18 | $4,405,000 | 5.00% | 2.10% | |
11/1/19 | $4,620,000 | 5.00% | 2.42% | |
11/1/20 | $4,855,000 | 4.00% | 2.73% | |
11/1/21 | $5,045,000 | 5.00% | 2.92% | |
11/1/22 | $5,300,000 | 5.00% | 3.11% | |
11/1/23 | $5,565,000 | 5.00% | 3.29% | |
11/1/24 | $5,840,000 | 5.00% | 3.40% | |
11/1/25 | $6,135,000 | 5.00% | 3.48% | |
11/1/26 | $6,440,000 | 5.00% | 3.56% | |
11/1/27 | $6,760,000 | 5.00% | 3.64% | |
11/1/28 | $7,100,000 | 5.00% | 3.71% | |
11/1/29 | $7,455,000 | 5.00% | 3.75% | |
11/1/30 | $7,830,000 | 5.00% | 3.82% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Public Financial Management, Inc., Newport Beach, CA.
Los Rios Community College District
Mar 14, 2012 . . . . . . $62,920,000
2012 General Obligation Refunding Bonds (book entry)
Dated Mar 28, 2012.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $555,000 | 2.00% | 0.20% | |
8/1/13 | $2,325,000 | 0.30% | 0.30% | |
8/1/14 | $75,000 | 4.00% | 0.45% | |
8/1/15 | $2,380,000 | 4.00% | 0.73% | |
8/1/16 | $2,480,000 | 4.00% | 0.87% | |
8/1/17 | $2,590,000 | 4.00% | 1.13% | |
8/1/18 | $2,695,000 | 4.00% | 1.46% | |
8/1/19 | $2,815,000 | 4.00% | 1.83% | |
8/1/20 | $2,910,000 | 5.00% | 2.14% | |
8/1/21 | $1,540,000 | 4.00% | 2.34% | |
8/1/21 | $1,500,000 | 5.00% | 2.34% | |
8/1/22 | $6,380,000 | 4.00% | 2.56% | |
8/1/23 | $2,270,000 | 3.50% | 2.77% | |
8/1/23 | $1,000,000 | 5.00% | 2.75% | |
8/1/24 | $3,390,000 | 5.00% | 2.95% | |
8/1/25 | $3,540,000 | 5.00% | 3.09% | |
8/1/26 | $3,695,000 | 5.00% | 3.18% | |
8/1/27 | $3,865,000 | 5.00% | 3.26% | |
8/1/28 | $8,225,000 | 5.00% | 3.33% | |
8/1/29 | $4,245,000 | 5.25% | 3.29% | |
8/1/30 | $4,445,000 | 5.25% | 3.35% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
San Bernardino County Transportation Authority
Mar 14, 2012 . . . . . . $91,880,000
Sales Tax Revenue Bonds, 2012 Series A (Limited Tax) (book entry)
Dated Mar 28, 2012.
Due Mar 1, 2015 to 2040.
First coupon Sep 1, 2012.
2023-2040 Callable Mar 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., De La Rosa & Co., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,910,000 | 4.00% | 0.53% | |
3/1/16 | $1,990,000 | 5.00% | 0.69% | |
3/1/17 | $2,090,000 | 4.00% | 0.94% | |
3/1/18 | $2,170,000 | 4.00% | 1.31% | |
3/1/19 | $2,260,000 | 4.00% | 1.63% | |
3/1/20 | $1,350,000 | 4.00% | 1.95% | |
3/1/20 | $1,005,000 | 5.00% | 1.95% | |
3/1/21 | $2,455,000 | 5.00% | 2.17% | |
3/1/22 | $2,575,000 | 4.00% | 2.34% | |
3/1/23 | $2,680,000 | 5.00% | 2.62% | |
3/1/24 | $2,815,000 | 5.00% | 2.81% | |
3/1/25 | $2,955,000 | 5.00% | 2.91% | |
3/1/26 | $1,700,000 | 5.00% | 3.02% | |
3/1/26 | $1,400,000 | 3.50% | 3.02% | |
3/1/27 | $50,000 | 3.00% | 3.11% | |
3/1/27 | $3,185,000 | 5.00% | 3.11% | |
3/1/28 | $3,395,000 | 5.00% | 3.18% | |
3/1/29 | $3,565,000 | 5.00% | 3.25% | |
3/1/30 | $3,745,000 | 5.00% | 3.35% | |
3/1/31 | $3,930,000 | 5.00% | 3.39% | |
3/1/32 | $4,125,000 | 5.00% | 3.46% | |
3/1/36 | $18,540,000 | 4.50% | 3.80% | |
3/1/40 | $21,990,000 | 4.125% | 4.125% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
COLORADO
Black Hawk-Central City Sanitation District
Mar 15, 2012 . . . . . . $2,870,000
Enterprise Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Dec 1, 2012 to 2015.
First coupon Jun 1, 2012.
2015-2015 Callable Dec 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $710,000 | 2.00% | 0.85% | |
12/1/13 | $705,000 | 3.00% | 1.23% | |
12/1/14 | $720,000 | 2.00% | 1.55% | |
12/1/15 | $735,000 | 2.25% | 1.88% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
Colorado Springs (City)
Mar 15, 2012 . . . . . . $50,000,000
Weekly Variable Rate Demand Utilities System Improvement Revenue Bonds, Series 2012A (Letter of Credit issued by U.S. Bank) (book entry)
Dated Mar 15, 2012.
Due Nov 1, 2012 to 2041.
First coupon Apr 2, 2012.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $50,000,000 | n/a | n/a |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: George K. Baum & Co., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Mar 15, 2012 . . . . . . $38,470,000
Facilities Authority Revenue Bonds, Series C (Brunswick School Issue) (book entry)
Dated Mar 29, 2012.
Due Jul 1, 2012 to 2033.
First coupon Jul 1, 2012.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $295,000 | 2.00% | 0.45% | |
7/1/13 | $1,165,000 | 2.50% | 0.60% | |
7/1/14 | $1,195,000 | 4.00% | 0.80% | |
7/1/15 | $1,245,000 | 5.00% | 1.13% | |
7/1/16 | $1,305,000 | 5.00% | 1.27% | |
7/1/17 | $1,370,000 | 3.00% | 1.53% | |
7/1/18 | $1,410,000 | 4.00% | 1.92% | |
7/1/19 | $475,000 | 3.00% | 2.18% | |
7/1/19 | $990,000 | 5.00% | 2.18% | |
7/1/20 | $1,530,000 | 5.00% | 2.43% | |
7/1/21 | $1,610,000 | 5.00% | 2.63% | |
7/1/22 | $1,690,000 | 5.00% | 2.79% | |
7/1/23 | $1,775,000 | 3.00% | 3.13% | |
7/1/24 | $1,825,000 | 5.00% | 3.11% | |
7/1/25 | $1,915,000 | 5.00% | 3.20% | |
7/1/26 | $2,015,000 | 3.50% | 3.56% | |
7/1/27 | $2,085,000 | 3.50% | 3.64% | |
7/1/28 | $2,155,000 | 5.00% | 3.46% | |
7/1/29 | $2,265,000 | 5.00% | 3.53% | |
7/1/30 | $2,380,000 | 3.75% | 3.85% | |
7/1/31 | $2,465,000 | 5.00% | 3.65% | |
7/1/32 | $2,590,000 | 5.00% | 3.72% | |
7/1/33 | $2,720,000 | 4.00% | 3.999% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Connecticut Higher Education Supplemental Loan Authority
Mar 14, 2012 . . . . . . $13,085,000
Revenue Refunding Bonds, 2012 Series A (Chelsea Loan Program) (book entry) (AMT)
Dated Mar 28, 2012. Interest accrues Mar 28, 2012.
Due Nov 15, 2012 to 2021.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $1,695,000 | 0.40% | NRO | |
11/15/13 | $2,710,000 | 1.15% | 1.15% | |
11/15/14 | $2,315,000 | 1.40% | 1.40% | |
11/15/15 | $2,080,000 | 1.75% | 1.76% | |
11/15/16 | $1,610,000 | 2.00% | 1.95% | |
11/15/17 | $1,035,000 | 2.25% | 2.32% | |
11/15/18 | $680,000 | 2.50% | 2.67% | |
11/15/19 | $330,000 | 2.75% | 2.95% | |
11/15/20 | $320,000 | 3.00% | 3.20% | |
11/15/21 | $310,000 | 3.125% | 3.38% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Connecticut Regional School District No. 10
Mar 14, 2012 . . . . . . $8,170,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Apr 13, 2012.
Due Aug 15, 2012 to 2025.
First coupon Aug 15, 2012.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $75,000 | 2.00% | 0.30% | |
8/15/13 | $170,000 | 2.00% | 0.48% | |
8/15/14 | $170,000 | 2.00% | 0.58% | |
8/15/15 | $660,000 | 2.00% | 0.78% | |
8/15/16 | $670,000 | 2.00% | 0.96% | |
8/15/17 | $685,000 | 2.00% | 1.17% | |
8/15/18 | $700,000 | 2.00% | 1.49% | |
8/15/19 | $720,000 | 2.00% | 1.76% | |
8/15/20 | $740,000 | 4.00% | 1.97% | |
8/15/21 | $750,000 | 2.50% | 2.10% | |
8/15/22 | $770,000 | 3.00% | 2.26% | |
8/15/23 | $670,000 | 3.00% | 2.37% | |
8/15/24 | $685,000 | 3.00% | 2.43% | |
8/15/25 | $705,000 | 3.00% | 2.48% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Connecticut Regional School District No. 10
Mar 14, 2012 . . . . . . $1,300,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 13, 2012.
Due Oct 12, 2012.
First coupon Oct 12, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/12/12 | $1,300,000 | 1.50% | 0.24% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Mar 14, 2012 . . . . . . $340,645,000
Public Utility Subordinate Lien Revenue Bonds, Series 2012A (book entry) $177,430,000.
Dated Mar 22, 2012. Interest accrues Mar 22, 2012.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2012.
2023-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,500,000 | 2.00% | 0.32% | |
10/1/13 | $2,940,000 | 4.00% | 0.32% | |
10/1/14 | $2,000,000 | 3.00% | 0.50% | |
10/1/14 | $2,585,000 | 4.00% | 0.50% | |
10/1/15 | $2,500,000 | 3.00% | 0.81% | |
10/1/15 | $2,250,000 | 4.00% | 0.81% | |
10/1/16 | $1,905,000 | 4.00% | 0.96% | |
10/1/16 | $3,010,000 | 5.00% | 0.96% | |
10/1/17 | $2,600,000 | 3.00% | 1.23% | |
10/1/17 | $2,540,000 | 5.00% | 1.23% | |
10/1/18 | $2,500,000 | 4.00% | 1.60% | |
10/1/18 | $2,845,000 | 5.00% | 1.60% | |
10/1/19 | $2,500,000 | 4.00% | 1.88% | |
10/1/19 | $3,090,000 | 5.00% | 1.88% | |
10/1/20 | $2,430,000 | 4.00% | 2.13% | |
10/1/20 | $2,445,000 | 5.00% | 2.13% | |
10/1/21 | $2,000,000 | 4.00% | 2.33% | |
10/1/21 | $3,090,000 | 5.00% | 2.33% | |
10/1/22 | $2,000,000 | 4.00% | 2.49% | |
10/1/22 | $3,325,000 | 5.00% | 2.49% | |
10/1/23 | $80,000 | 4.00% | 2.66% | |
10/1/23 | $5,490,000 | 5.00% | 2.66% | |
10/1/24 | $6,820,000 | 5.00% | 2.82% | |
10/1/25 | $7,160,000 | 5.00% | 2.91% | |
10/1/26 | $7,520,000 | 5.00% | 3.00% | |
10/1/27 | $7,895,000 | 5.00% | 3.08% | |
10/1/28 | $8,290,000 | 5.00% | 3.15% | |
10/1/29 | $8,705,000 | 5.00% | 3.22% | |
10/1/30 | $9,140,000 | 5.00% | 3.27% | |
10/1/31 | $9,595,000 | 5.00% | 3.31% | |
10/1/32 | $10,075,000 | 5.00% | 3.36% | |
10/1/37 | $46,605,000 | 5.00% | 3.62% |
Public Utility Subordinate Lien Bonds, Revenue Refunding Bonds, Series 2012C (book entry) $163,215,000.
Dated Mar 22, 2012. Interest accrues Mar 22, 2012.
Due Oct 1, 2024 to 2033.
First coupon Oct 1, 2012.
2024-2033 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $450,000 | 4.00% | 2.84% | |
10/1/24 | $23,575,000 | 5.00% | 2.82% | |
10/1/25 | $12,675,000 | 5.00% | 2.91% | |
10/1/26 | $13,205,000 | 5.00% | 3.00% | |
10/1/27 | $10,985,000 | 5.00% | 3.08% | |
10/1/28 | $11,535,000 | 5.00% | 3.15% | |
10/1/29 | $16,435,000 | 5.00% | 3.22% | |
10/1/30 | $17,255,000 | 5.00% | 3.27% | |
10/1/31 | $18,115,000 | 5.00% | 3.31% | |
10/1/32 | $825,000 | 4.00% | 3.52% | |
10/1/32 | $18,195,000 | 5.00% | 3.36% | |
10/1/33 | $19,965,000 | 5.00% | 3.41% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.
District of Columbia Water and Sewer Authority
Mar 14, 2012 . . . . . . $52,690,000
Public Utility Subordinate Lien Multimodal Revenue Bonds, Series 2012B, Subseries 2012B-1 (SIFMA Index Rate Period)(Mandatory Put Date - 06/01/2015) (book entry)
Dated Mar 22, 2012. Interest accrues Mar 22, 2012.
Due Oct 1, 2041 to 2044.
First coupon May 1, 2012.
2041-2044 Callable Dec 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/44 | $52,690,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.
FLORIDA
Renaissance Community Development District
Mar 15, 2012 . . . . . . $6,920,000
Special Assessment Refunding Bonds, Series 2012 (book entry)
Dated Mar 27, 2012.
Due May 1, 2022 to 2033.
First coupon Nov 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $2,375,000 | 4.90% | 5.10% | |
5/1/33 | $4,545,000 | 5.55% | 5.65% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
HAWAII
Honolulu (City and County)
Mar 14, 2012 . . . . . . $85,195,000
Water System Revenue Bonds, Series 2012A (book entry)
Dated Mar 29, 2012.
Due Jul 1, 2012 to 2033.
First coupon Jul 1, 2012.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,790,000 | 2.00% | 0.20% | |
7/1/13 | $860,000 | 3.00% | 0.33% | |
7/1/14 | $890,000 | 3.00% | 0.50% | |
7/1/15 | $915,000 | 3.00% | 0.78% | |
7/1/16 | $940,000 | 3.00% | 0.95% | |
7/1/17 | $970,000 | 3.00% | 1.18% | |
7/1/18 | $3,960,000 | 4.00% | 1.53% | |
7/1/19 | $4,140,000 | 5.00% | 1.80% | |
7/1/20 | $2,000,000 | 2.00% | 2.07% | |
7/1/20 | $2,320,000 | 5.00% | 2.07% | |
7/1/21 | $6,865,000 | 5.00% | 2.27% | |
7/1/22 | $8,535,000 | 5.00% | 2.44% | |
7/1/23 | $3,605,000 | 5.00% | 2.61% | |
7/1/24 | $3,790,000 | 5.00% | 2.76% | |
7/1/25 | $3,980,000 | 5.00% | 2.84% | |
7/1/26 | $4,185,000 | 5.00% | 2.93% | |
7/1/27 | $4,390,000 | 4.50% | 3.11% | |
7/1/28 | $4,595,000 | 4.50% | 3.18% | |
7/1/29 | $4,805,000 | 4.50% | 3.25% | |
7/1/30 | $5,025,000 | 4.50% | 3.32% | |
7/1/31 | $5,270,000 | 5.00% | 3.29% | |
7/1/32 | $5,540,000 | 5.00% | 3.36% | |
7/1/33 | $5,825,000 | 5.00% | 3.43% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
ILLINOIS
Burbank Park District
Mar 14, 2012 . . . . . . $4,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Dec 1, 2018 to 2027.
First coupon Dec 1, 2012.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $350,000 | 3.00% | 1.90% | |
12/1/19 | $360,000 | 3.00% | 2.20% | |
12/1/20 | $370,000 | 3.00% | 2.45% | |
12/1/21 | $380,000 | 3.00% | 2.60% | |
12/1/22 | $390,000 | 3.00% | 2.75% | |
12/1/23 | $405,000 | 3.00% | 2.85% | |
12/1/24 | $415,000 | 3.25% | 2.95% | |
12/1/25 | $430,000 | 3.25% | 3.05% | |
12/1/26 | $445,000 | 3.25% | 3.15% | |
12/1/27 | $455,000 | 3.10% | 3.25% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
East Dundee Village
Mar 15, 2012 . . . . . . $7,225,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $4,865,000.
Dated Mar 22, 2012.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $160,000 | 2.00% | 0.91% | AGM |
12/1/15 | $240,000 | 2.00% | 1.19% | AGM |
12/1/16 | $260,000 | 2.00% | 1.32% | AGM |
12/1/17 | $290,000 | 2.00% | 1.58% | AGM |
12/1/18 | $315,000 | 2.00% | 1.94% | AGM |
12/1/19 | $345,000 | 3.00% | 2.20% | AGM |
12/1/20 | $375,000 | 3.00% | 2.50% | AGM |
12/1/21 | $405,000 | 3.00% | 2.68% | AGM |
12/1/22 | $440,000 | 3.25% | 2.84% | AGM |
12/1/23 | $475,000 | 3.00% | 3.05% | AGM |
12/1/24 | $515,000 | 3.00% | 3.13% | AGM |
12/1/27 | $300,000 | 3.25% | 3.42% | AGM |
12/1/32 | $745,000 | 3.625% | 3.85% | AGM |
L.O.: Ice Miller, Lisle, IL.
Tolono Community Unit School District No. 7
Mar 14, 2012 . . . . . . $3,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2012.
2018-2020 Callable Dec 1, 2017 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $655,000 | 3.95% | 1.35% | |
12/1/17 | $790,000 | 4.10% | 1.50% | |
12/1/18 | $810,000 | 1.75% | 1.85% | |
12/1/19 | $825,000 | 2.00% | 2.10% | |
12/1/20 | $420,000 | 2.25% | 2.35% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Franklin County Community School Building Corporation
Mar 14, 2012 . . . . . . $3,980,000
First Mortgage Bonds (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Jul 15, 2013 to Jan 15, 2026.
First coupon Jul 15, 2012.
2022-2026 Callable Jan 15, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $325,000 | 1.00% | 0.70% | SIP |
1/15/14 | $325,000 | 1.00% | 0.80% | SIP |
7/15/14 | $180,000 | 1.00% | 0.85% | SIP |
1/15/15 | $180,000 | 1.00% | 1.00% | SIP |
7/15/15 | $105,000 | 1.00% | 1.05% | SIP |
1/15/16 | $110,000 | 1.50% | 1.10% | SIP |
7/15/16 | $110,000 | 1.50% | 1.15% | SIP |
1/15/17 | $110,000 | 1.75% | 1.25% | SIP |
7/15/17 | $115,000 | 1.75% | 1.30% | SIP |
7/15/18 | $235,000 | 1.60% | 1.60% | SIP |
7/15/19 | $245,000 | 1.85% | 1.85% | SIP |
7/15/20 | $265,000 | 2.10% | 2.15% | SIP |
7/15/21 | $280,000 | 2.25% | 2.30% | SIP |
7/15/22 | $285,000 | 2.50% | 2.50% | SIP |
7/15/23 | $300,000 | 2.60% | 2.65% | SIP |
7/15/24 | $310,000 | 2.70% | 2.75% | SIP |
1/15/26 | $500,000 | 2.80% | 2.90% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Lake County 2000 Building Corporation
Mar 15, 2012 . . . . . . $22,400,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (book entry)
Dated Mar 28, 2012.
Due Aug 1, 2013 to Feb 1, 2024.
First coupon Aug 1, 2012.
2022-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $825,000 | 3.00% | 2.30% | |
2/1/14 | $840,000 | 3.00% | 2.50% | |
8/1/14 | $855,000 | 3.00% | 2.63% | |
2/1/15 | $870,000 | 3.00% | 2.91% | |
8/1/15 | $880,000 | 4.00% | 3.01% | |
2/1/16 | $900,000 | 4.00% | 3.16% | |
8/1/16 | $915,000 | 4.00% | 3.19% | |
2/1/17 | $500,000 | 4.00% | 3.41% | |
8/1/17 | $500,000 | 4.00% | 3.47% | |
2/1/18 | $500,000 | 4.25% | 3.83% | |
8/1/18 | $500,000 | 4.25% | 3.90% | |
8/1/18 | $1,845,000 | 3.50% | 3.65% | |
2/1/19 | $500,000 | 4.50% | 4.17% | |
8/1/19 | $500,000 | 4.50% | 4.24% | |
2/1/20 | $500,000 | 4.75% | 4.45% | |
8/1/20 | $500,000 | 4.75% | 4.51% | |
8/1/20 | $2,170,000 | 4.20% | 4.34% | |
2/1/21 | $500,000 | 4.75% | 4.67% | |
8/1/21 | $500,000 | 4.75% | 4.71% | |
2/1/22 | $500,000 | 5.00% | 4.84% | |
8/1/22 | $500,000 | 5.00% | 4.88% | |
2/1/23 | $500,000 | 5.00% | 5.05% | |
8/1/23 | $500,000 | 5.00% | 5.07% | |
2/1/24 | $500,000 | 5.00% | 5.15% | |
2/1/24 | $4,800,000 | 5.00% | 4.93% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Coralville (City)
Feb 29, 2012 . . . . . . $1,935,000
Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Jun 1, 2021.
First coupon Jun 1, 2012.
2021-2021 Callable Jun 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/21 | $1,935,000 | 1.91% | 1.91% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Jefferson (City)
Feb 15, 2012 . . . . . . $3,348,000
Sewer Revenue Capital Loan Notes (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Jun 1, 2024.
First coupon Jun 1, 2012.
2024-2024 Callable Jun 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $3,348,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Brighton (City)
Mar 15, 2012 . . . . . . $5,785,000
Water Supply, Sanitary and Storm Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $580,000 | 2.00% | 0.60% | |
11/1/13 | $585,000 | 2.00% | 0.85% | |
11/1/14 | $620,000 | 3.00% | 1.20% | |
11/1/15 | $610,000 | 3.00% | 1.55% | |
11/1/16 | $600,000 | 3.00% | 1.70% | |
11/1/17 | $685,000 | 3.00% | 1.90% | |
11/1/18 | $670,000 | 3.00% | 2.33% | |
11/1/19 | $700,000 | 3.00% | 2.63% | |
11/1/20 | $735,000 | 3.00% | 2.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Iron County
Mar 15, 2012 . . . . . . $1,880,000
Michigan Transportation Fund Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 3, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $75,000 | 2.00% | 0.60% | |
8/1/14 | $75,000 | 2.00% | 0.70% | |
8/1/15 | $75,000 | 2.00% | 1.00% | |
8/1/17 | $160,000 | 1.20% | 1.30% | |
8/1/20 | $250,000 | 2.05% | 2.10% | |
8/1/23 | $270,000 | 3.00% | 2.55% | |
8/1/26 | $295,000 | 3.00% | 2.85% | |
8/1/29 | $325,000 | 3.00% | 3.10% | |
8/1/32 | $355,000 | 3.25% | 3.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Manistique Area Schools
Mar 15, 2012 . . . . . . $2,050,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due May 1, 2013 to 2027.
First coupon Nov 1, 2012.
2019-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $55,000 | 2.00% | 0.75% | |
5/1/14 | $195,000 | 2.00% | 1.05% | |
5/1/15 | $195,000 | 3.00% | 1.45% | |
5/1/16 | $190,000 | 3.00% | 1.55% | |
5/1/17 | $205,000 | 3.00% | 1.83% | |
5/1/18 | $210,000 | 3.00% | 2.20% | |
5/1/19 | $215,000 | 2.40% | 2.41% | |
5/1/20 | $220,000 | 2.60% | 2.63% | |
5/1/21 | $225,000 | 2.80% | 2.83% | |
5/1/23 | $110,000 | 3.00% | 3.05% | |
5/1/25 | $115,000 | 3.25% | 3.27% | |
5/1/27 | $115,000 | 3.25% | 3.45% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Mar 15, 2012 . . . . . . $7,140,000
Higher Education Facilities Variable Rate Demand Limited Obligation Revenue Bonds (Spring Arbor University Project), Sereis 2012 (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2032.
First coupon Apr 2, 2012.
Callable any time at par.
Purchased through negotiation by Comerica Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/32 | $7,140,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Alden-Conger Independent School District #242
Mar 15, 2012 . . . . . . $640,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (book entry)
Dated Mar 29, 2012.
Due Sep 11, 2012.
First coupon Sep 11, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/11/12 | $640,000 | 1.50% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
St. Joseph (City)
Mar 14, 2012 . . . . . . $4,860,000
General Obligation Water Revenue Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Dec 1, 2015 to 2028.
First coupon Dec 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $110,000 | 1.00% | 0.90% | |
12/1/17 | $455,000 | 2.00% | 1.15% | |
12/1/18 | $470,000 | 2.00% | 1.40% | |
12/1/19 | $475,000 | 2.00% | 1.70% | |
12/1/20 | $475,000 | 2.00% | 1.90% | |
12/1/21 | $485,000 | 2.00% | 2.00% | |
12/1/22 | $495,000 | 2.20% | 2.20% | |
12/1/23 | $505,000 | 2.40% | 2.40% | |
12/1/24 | $525,000 | 2.50% | 2.50% | |
12/1/25 | $540,000 | 2.65% | 2.65% | |
12/1/28 | $325,000 | 2.85% | 2.85% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Laurel (City)
Mar 14, 2012 . . . . . . $2,995,000
General Obligation Water and Sewer Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $210,000 | 1.00% | 0.50% | |
12/1/13 | $215,000 | 1.00% | 0.65% | |
12/1/14 | $220,000 | 2.00% | 0.70% | |
12/1/15 | $230,000 | 2.00% | 0.875% | |
12/1/16 | $240,000 | 2.00% | 1.00% | |
12/1/17 | $245,000 | 2.00% | 1.20% | |
12/1/18 | $250,000 | 2.00% | 1.50% | |
12/1/19 | $260,000 | 2.25% | 1.80% | |
12/1/20 | $265,000 | 2.50% | 2.05% | |
12/1/21 | $275,000 | 2.625% | 2.25% | |
12/1/22 | $290,000 | 2.75% | 2.45% | |
12/1/23 | $295,000 | 2.75% | 2.60% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Leflore County
Mar 14, 2012 . . . . . . $4,070,000
General Obligation Jail Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $45,000 | 1.00% | 0.50% | |
12/1/13 | $45,000 | 1.00% | 0.65% | |
12/1/14 | $340,000 | 2.00% | 0.70% | |
12/1/15 | $355,000 | 2.00% | 0.875% | |
12/1/16 | $370,000 | 2.00% | 1.00% | |
12/1/17 | $380,000 | 2.00% | 1.20% | |
12/1/18 | $390,000 | 2.00% | 1.50% | |
12/1/19 | $400,000 | 2.25% | 1.80% | |
12/1/20 | $415,000 | 2.50% | 2.05% | |
12/1/21 | $430,000 | 2.625% | 2.25% | |
12/1/22 | $445,000 | 2.75% | 2.45% | |
12/1/23 | $455,000 | 2.75% | 2.60% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Ferguson Reorganized School District No. R-2
Mar 14, 2012 . . . . . . $15,000,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (book entry)
Dated Mar 27, 2012.
Due May 1, 2013 to 2024.
First coupon Nov 1, 2012.
2023-2024 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $2,050,000 | 2.00% | 0.35% | |
5/1/14 | $1,700,000 | 2.00% | 0.45% | |
5/1/15 | $950,000 | 2.00% | 0.70% | |
5/1/16 | $975,000 | 2.00% | 0.82% | |
5/1/17 | $1,025,000 | 2.00% | 1.05% | |
5/1/18 | $1,050,000 | 2.00% | 1.38% | |
5/1/19 | $1,100,000 | 2.00% | 1.67% | |
5/1/20 | $1,125,000 | 2.25% | 1.95% | |
5/1/21 | $1,175,000 | 2.50% | 2.20% | |
5/1/22 | $1,225,000 | 4.00% | 2.38% | |
5/1/23 | $1,125,000 | 4.00% | 2.54% | |
5/1/23 | $150,000 | 3.50% | 2.54% | |
5/1/24 | $1,350,000 | 5.00% | 2.54% |
L.O.: Gilmore & Bell, St. Louis, MO.
Parkway C-2 School District
Mar 14, 2012 . . . . . . $25,270,000
General Obligation Refunding Bonds, Series A (book entry) $23,415,000.
Dated Mar 28, 2012.
Due Mar 1, 2016 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $945,000 | 2.00% | 0.70% | |
3/1/17 | $2,400,000 | 1.25% | 0.93% | |
3/1/18 | $2,455,000 | 4.00% | 1.30% | |
3/1/19 | $2,625,000 | 3.00% | 1.60% | |
3/1/20 | $3,565,000 | 4.00% | 1.89% | |
3/1/21 | $5,555,000 | 5.00% | 2.14% | |
3/1/22 | $5,870,000 | 5.00% | 2.34% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
Phelps County
Mar 15, 2012 . . . . . . $10,000,000
Hospital Refunding Revenue Bonds (Phelps County Regional Medical Center), Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Oct 1, 2022.
First coupon May 1, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $10,000,000 | 3.10% | 3.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Stone County
Mar 15, 2012 . . . . . . $1,115,000
Refunding Bonds, Series 2012 (Edgewater Village Neighborhood Improvement District) (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Sep 1, 2013 to 2020.
First coupon Mar 1, 2013.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $120,000 | 2.00% | 0.83% | |
9/1/14 | $135,000 | 2.00% | 1.02% | |
9/1/15 | $135,000 | 2.00% | 1.28% | |
9/1/16 | $140,000 | 3.00% | 1.39% | |
9/1/17 | $140,000 | 3.00% | 1.59% | |
9/1/18 | $145,000 | 3.00% | 1.86% | |
9/1/19 | $150,000 | 3.00% | 2.10% | |
9/1/20 | $150,000 | 3.00% | 2.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Voorhees Township
Mar 14, 2012 . . . . . . $3,085,000
General Obligation Refunding Bonds, Series 2012 Consisting of: General Improvement, Sewer Utility and Open Space Refunding Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jun 1, 2013 to 2024.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $10,000 | 2.00% | 0.68% | |
6/1/14 | $700,000 | 2.00% | 0.71% | |
6/1/15 | $745,000 | 3.00% | 0.96% | |
6/1/16 | $750,000 | 3.00% | 1.09% | |
6/1/17 | $100,000 | 3.00% | 1.43% | |
6/1/18 | $100,000 | 3.00% | 1.78% | |
6/1/19 | $95,000 | 3.00% | 1.95% | |
6/1/20 | $95,000 | 3.00% | 2.16% | |
6/1/21 | $105,000 | 4.00% | 2.32% | |
6/1/22 | $120,000 | 4.00% | 2.48% | |
6/1/23 | $120,000 | 4.00% | 2.56% | |
6/1/24 | $145,000 | 4.00% | 2.66% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Alexander Central School District
Mar 15, 2012 . . . . . . $3,055,000
School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | NRO | |
6/15/13 | $470,000 | 3.00% | NRO | |
6/15/14 | $485,000 | 3.00% | NRO | |
6/15/15 | $495,000 | 3.00% | NRO | |
6/15/16 | $515,000 | 3.00% | NRO | |
6/15/17 | $530,000 | 3.00% | NRO | |
6/15/18 | $545,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Auburn City School District
Mar 15, 2012 . . . . . . $4,915,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Jun 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $25,000 | 2.00% | NRO | |
6/15/13 | $1,080,000 | 3.00% | NRO | |
6/15/14 | $1,110,000 | 3.00% | NRO | |
6/15/15 | $1,145,000 | 3.00% | NRO | |
6/15/16 | $1,185,000 | 2.50% | NRO | |
6/15/17 | $370,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Avon Central School District
Mar 15, 2012 . . . . . . $5,745,000
School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $35,000 | 3.00% | NRO | |
6/15/13 | $1,025,000 | 3.00% | NRO | |
6/15/14 | $1,055,000 | 3.00% | NRO | |
6/15/15 | $1,010,000 | 3.00% | NRO | |
6/15/16 | $395,000 | 2.00% | NRO | |
6/15/16 | $450,000 | 3.50% | NRO | |
6/15/17 | $875,000 | 3.00% | NRO | |
6/15/18 | $900,000 | 2.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Gilboa-Conesville Central School District
Mar 15, 2012 . . . . . . $1,690,000
General Obligation School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | NRO | |
6/15/13 | $220,000 | 2.00% | NRO | |
6/15/14 | $230,000 | 3.00% | NRO | |
6/15/15 | $230,000 | 3.00% | NRO | |
6/15/16 | $240,000 | 3.00% | NRO | |
6/15/17 | $245,000 | 3.00% | NRO | |
6/15/18 | $250,000 | 3.00% | NRO | |
6/15/19 | $260,000 | 4.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Greenwich Central School District
Mar 15, 2012 . . . . . . $3,615,000
School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | NRO | |
6/15/13 | $1,435,000 | 4.00% | NRO | |
6/15/14 | $1,485,000 | 4.00% | NRO | |
6/15/15 | $130,000 | 2.00% | NRO | |
6/15/16 | $135,000 | 2.00% | NRO | |
6/15/17 | $135,000 | 2.00% | NRO | |
6/15/18 | $140,000 | 2.125% | NRO | |
6/15/19 | $140,000 | 2.25% | NRO |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York State Thruway Authority
Mar 14, 2012 . . . . . . $780,495,000
Second General Highway and Bridge Trust Fund Bonds, Series 2012A (book entry)
Dated Mar 22, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Barclays Capital, J.P. Morgan Securities LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $96,625,000 | 2.50% | S.B. | |
4/1/14 | $21,230,000 | 3.00% | 0.47% | |
4/1/14 | $56,510,000 | 5.00% | 0.47% | |
4/1/15 | $22,965,000 | 5.00% | 0.71% | |
4/1/16 | $1,205,000 | 3.00% | 0.89% | |
4/1/16 | $20,180,000 | 4.00% | 0.89% | |
4/1/17 | $11,255,000 | 4.00% | 1.14% | |
4/1/17 | $8,825,000 | 5.00% | 1.14% | |
4/1/18 | $3,555,000 | 3.00% | 1.51% | |
4/1/18 | $14,970,000 | 5.00% | 1.51% | |
4/1/19 | $59,680,000 | 5.00% | 1.83% | |
4/1/20 | $22,560,000 | 4.00% | 2.14% | |
4/1/20 | $34,880,000 | 5.00% | 2.14% | |
4/1/21 | $41,785,000 | 5.00% | 2.37% | |
4/1/22 | $7,230,000 | 4.00% | 2.54% | |
4/1/22 | $37,530,000 | 5.00% | 2.54% | |
4/1/23 | $1,225,000 | 4.00% | 2.69% | |
4/1/23 | $49,765,000 | 5.00% | 2.69% | |
4/1/24 | $24,350,000 | 5.00% | 2.86% | |
4/1/25 | $25,570,000 | 5.00% | 2.96% | |
4/1/26 | $26,850,000 | 5.00% | 3.06% | |
4/1/27 | $28,190,000 | 5.00% | 3.14% | |
4/1/28 | $29,600,000 | 5.00% | 3.21% | |
4/1/29 | $31,080,000 | 5.00% | 3.28% | |
4/1/30 | $32,635,000 | 5.00% | 3.35% | |
4/1/31 | $34,265,000 | 5.00% | 3.40% | |
4/1/32 | $4,080,000 | 3.50% | 3.50% | |
4/1/32 | $31,900,000 | 5.00% | 3.47% |
L.O.: Hiscock & Barclay, LLP, Albany, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY; and ButcherMark Financial Advisors LLC, New York, NY.
OHIO
Belmont County
Mar 15, 2012 . . . . . . $258,000
Vehicle Acquisition General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 28, 2012. Interest accrues Mar 28, 2012.
Due Mar 27, 2013.
First coupon Mar 27, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/27/13 | $258,000 | 1.75% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
New Albany-Plain Local School District
Mar 14, 2012 . . . . . . $35,678,758
Various Purpose Refunding Bonds, Series 2012 (General Obligation) (book entry) $31,395,000.
Dated Mar 28, 2012.
Due Dec 1, 2012 to 2029.
First coupon Jun 1, 2012.
2021-2021 Callable Jun 1, 2021 at par, 2023-2029 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,515,000 | 3.00% | 0.25% | |
12/1/13 | $1,765,000 | 3.00% | 0.55% | |
12/1/14 | $2,820,000 | 2.00% | 0.75% | |
12/1/15 | $2,970,000 | 2.00% | 1.00% | |
12/1/16 | $2,010,000 | 2.00% | 1.12% | |
12/1/17 | $2,085,000 | 2.00% | 1.39% | |
12/1/18 | $2,380,000 | 2.00% | 1.74% | |
12/1/19 | $1,840,000 | 5.00% | 2.01% | |
12/1/22 | $2,455,000 | 4.00% | 2.67% | |
12/1/23 | $2,530,000 | 5.00% | 2.82% | |
12/1/24 | $2,650,000 | 5.00% | 2.94% | |
12/1/25 | $2,760,000 | 5.00% | 3.04% | |
12/1/26 | $860,000 | 3.25% | 3.34% | |
12/1/27 | $885,000 | 3.25% | 3.42% | |
12/1/28 | $920,000 | 3.25% | 3.49% | |
12/1/29 | $950,000 | 3.375% | 3.56% |
Various Purpose Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (book entry) $4,283,758.
Dated Mar 28, 2012.
Due Dec 1, 2019 to 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $570,000 | 0.00% | 2.48% | |
12/1/20 | $2,490,000 | 0.00% | 2.80% | |
12/1/21 | $2,480,000 | 0.00% | 3.02% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
Oakwood Village
Mar 15, 2012 . . . . . . $1,780,000
Gas System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 5, 2012. Interest accrues Apr 5, 2012.
Due Apr 4, 2013.
First coupon Apr 4, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/4/13 | $1,780,000 | 3.75% | 3.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Pataskala (City)
Mar 14, 2012 . . . . . . $2,753,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)
Dated Mar 28, 2012.
Due Mar 28, 2013.
First coupon Mar 28, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/28/13 | $2,753,000 | 1.50% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Water Resources Board
Mar 15, 2012 . . . . . . $33,445,000
State Loan Program Revenue Bonds, Series 2012A (book entry)
Dated Mar 28, 2012. Interest accrues Mar 28, 2012.
Due Oct 1, 2012 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,135,000 | 0.25% | 0.25% | |
10/1/13 | $2,305,000 | 0.40% | 0.45% | |
10/1/14 | $2,320,000 | 2.00% | 0.60% | |
10/1/15 | $2,635,000 | 2.00% | 0.85% | |
10/1/16 | $2,685,000 | 2.00% | 0.95% | |
10/1/17 | $2,380,000 | 3.00% | 1.28% | |
10/1/18 | $2,455,000 | 3.00% | 1.70% | |
10/1/19 | $2,355,000 | 3.00% | 1.97% | |
10/1/20 | $1,245,000 | 3.00% | 2.25% | |
10/1/21 | $1,290,000 | 3.00% | 2.47% | |
10/1/22 | $1,275,000 | 2.75% | 2.64% | |
10/1/23 | $1,335,000 | 3.00% | 2.76% | |
10/1/28 | $6,765,000 | 3.00% | 3.18% | |
10/1/32 | $3,265,000 | 3.25% | 3.45% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
OREGON
Sheridan School District No. 48J
Mar 14, 2012 . . . . . . $5,570,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Jun 15, 2012 to 2022.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $80,000 | 2.00% | 0.35% | St Gt |
6/15/13 | $270,000 | 2.00% | 0.45% | St Gt |
6/15/14 | $715,000 | 2.00% | 0.65% | St Gt |
6/15/15 | $465,000 | 2.00% | 0.85% | St Gt |
6/15/16 | $490,000 | 3.00% | 0.94% | St Gt |
6/15/17 | $515,000 | 2.00% | 1.13% | St Gt |
6/15/18 | $545,000 | 2.00% | 1.38% | St Gt |
6/15/19 | $570,000 | 3.00% | 1.63% | St Gt |
6/15/20 | $605,000 | 2.50% | 1.83% | St Gt |
6/15/21 | $635,000 | 4.00% | 2.03% | St Gt |
6/15/22 | $235,000 | 2.75% | 2.15% | St Gt |
6/15/22 | $445,000 | 4.00% | 2.15% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Berks County
Mar 14, 2012 . . . . . . $9,870,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Nov 15, 2012 to 2030.
First coupon Nov 15, 2012.
2018-2030 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $125,000 | 0.29% | NRO | |
11/15/13 | $85,000 | 0.41% | NRO | |
11/15/14 | $85,000 | 1.00% | 0.60% | |
11/15/15 | $85,000 | 1.00% | 0.80% | |
11/15/16 | $85,000 | 1.00% | 0.92% | |
11/15/17 | $85,000 | 1.00% | 1.12% | |
11/15/18 | $85,000 | 1.375% | 1.50% | |
11/15/19 | $85,000 | 1.75% | 1.80% | |
11/15/22 | $265,000 | 2.375% | 2.45% | |
11/15/23 | $5,090,000 | 2.50% | 2.60% | |
11/15/24 | $500,000 | 2.65% | 2.71% | |
11/15/25 | $510,000 | 2.75% | 2.81% | |
11/15/26 | $525,000 | 2.85% | 2.91% | |
11/15/27 | $540,000 | 2.875% | 2.99% | |
11/15/28 | $555,000 | 3.00% | 3.06% | |
11/15/29 | $575,000 | 3.00% | 3.13% | |
11/15/30 | $590,000 | 3.125% | 3.20% |
L.O.: Stevens & Lee, Reading, PA.
West View Borough Municipal Authority
Mar 15, 2012 . . . . . . $12,655,000
Water Revenue Refunding Series 2012 (book entry)
Dated Apr 11, 2012.
Due Nov 15, 2012 to 2022.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $195,000 | 2.00% | 0.40% | |
11/15/17 | $700,000 | 4.00% | 1.45% | |
11/15/18 | $2,360,000 | 4.00% | 1.81% | |
11/15/19 | $2,455,000 | 4.00% | 2.09% | |
11/15/20 | $2,550,000 | 4.00% | 2.35% | |
11/15/21 | $2,655,000 | 4.00% | 2.53% | |
11/15/22 | $1,740,000 | 4.50% | 2.70% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH CAROLINA
North Charleston Sewer District
Mar 15, 2012 . . . . . . $19,130,000
Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 11, 2012. Interest accrues Apr 11, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,955,000 | 2.00% | 0.35% | |
7/1/14 | $3,015,000 | 3.00% | 0.55% | |
7/1/15 | $3,105,000 | 4.00% | 0.83% | |
7/1/16 | $3,225,000 | 4.00% | 0.95% | |
7/1/17 | $3,350,000 | 4.00% | 1.23% | |
7/1/18 | $3,480,000 | 5.00% | 1.59% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Davenport & Company LLC, Salem, .
SOUTH DAKOTA
Spearfish School District No. 40-2
Mar 15, 2012 . . . . . . $2,040,000
Limited Tax General Obligation Certificates (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 0.25% | 0.25% | |
12/1/13 | $185,000 | 0.30% | 0.30% | |
12/1/14 | $185,000 | 0.40% | 0.40% | |
12/1/15 | $185,000 | 0.60% | 0.60% | |
12/1/16 | $190,000 | 0.75% | 0.75% | |
12/1/17 | $190,000 | 0.95% | 0.95% | |
12/1/18 | $190,000 | 1.20% | 1.20% | |
12/1/19 | $195,000 | 1.50% | 1.50% | |
12/1/20 | $195,000 | 1.80% | 1.80% | |
12/1/21 | $200,000 | 2.00% | 2.00% | |
12/1/22 | $205,000 | 2.15% | 2.15% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Second South Cheatham Utility District
Mar 15, 2012 . . . . . . $7,090,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2012 to 2037.
First coupon Oct 1, 2012.
2023-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $110,000 | 2.00% | NRO | |
10/1/13 | $170,000 | 2.00% | NRO | |
10/1/14 | $200,000 | 2.00% | NRO | |
10/1/15 | $200,000 | 2.00% | NRO | |
10/1/16 | $200,000 | 2.00% | NRO | |
10/1/17 | $210,000 | 2.00% | NRO | |
10/1/18 | $215,000 | 2.00% | NRO | |
10/1/19 | $225,000 | 3.00% | NRO | |
10/1/20 | $225,000 | 3.00% | NRO | |
10/1/21 | $225,000 | 2.50% | NRO | |
10/1/22 | $225,000 | 3.00% | NRO | |
10/1/24 | $500,000 | 3.00% | NRO | |
10/1/28 | $1,095,000 | 3.25% | NRO | |
10/1/37 | $3,290,000 | 4.00% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Fort Bend County Municipal Utility District No. 34
Mar 14, 2012 . . . . . . $3,705,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2012.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $60,000 | 2.00% | 0.60% | AGM |
9/1/13 | $435,000 | 2.00% | 0.75% | AGM |
9/1/14 | $445,000 | 2.00% | 0.85% | AGM |
9/1/15 | $210,000 | 2.00% | 1.05% | AGM |
9/1/16 | $215,000 | 2.00% | 1.15% | AGM |
9/1/17 | $220,000 | 2.00% | 1.48% | AGM |
9/1/18 | $230,000 | 2.00% | 1.80% | AGM |
9/1/19 | $235,000 | 2.00% | 2.10% | AGM |
9/1/20 | $245,000 | 2.125% | 2.35% | AGM |
9/1/21 | $255,000 | 4.00% | 2.58% | AGM |
9/1/22 | $270,000 | 4.00% | 2.73% | AGM |
9/1/23 | $280,000 | 4.00% | 2.87% | AGM |
9/1/24 | $295,000 | 4.00% | 2.97% | AGM |
9/1/25 | $310,000 | 4.00% | 3.07% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Frisco (City)
Mar 15, 2012 . . . . . . $30,950,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012. Interest accrues Apr 12, 2012.
Due Feb 15, 2013 to 2024.
First coupon Aug 15, 2012.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $105,000 | 2.00% | 0.36% | |
2/15/14 | $105,000 | 2.00% | 0.47% | |
2/15/15 | $3,080,000 | 5.00% | 0.71% | |
2/15/16 | $3,215,000 | 5.00% | 0.87% | |
2/15/17 | $1,730,000 | 3.00% | 1.11% | |
2/15/17 | $1,000,000 | 2.50% | 1.11% | |
2/15/18 | $2,790,000 | 2.00% | 1.46% | |
2/15/19 | $2,860,000 | 3.00% | 1.76% | |
2/15/20 | $2,945,000 | 3.00% | 2.08% | |
2/15/21 | $2,060,000 | 5.00% | 2.34% | |
2/15/21 | $1,000,000 | 2.125% | 2.34% | |
2/15/22 | $3,195,000 | 5.00% | 2.52% | |
2/15/23 | $3,355,000 | 5.00% | 2.69% | |
2/15/24 | $1,500,000 | 5.00% | 2.81% | |
2/15/24 | $2,010,000 | 2.75% | 2.96% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Harris County Municipal Utility District No. 364
Mar 14, 2012 . . . . . . $5,950,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2012.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $35,000 | 2.00% | 0.70% | AGM |
9/1/14 | $385,000 | 2.00% | 0.80% | AGM |
9/1/15 | $385,000 | 2.00% | 1.00% | AGM |
9/1/16 | $400,000 | 2.00% | 1.15% | AGM |
9/1/17 | $415,000 | 2.00% | 1.30% | AGM |
9/1/18 | $405,000 | 2.00% | 1.60% | AGM |
9/1/19 | $395,000 | 2.00% | 1.90% | AGM |
9/1/20 | $415,000 | 4.00% | 2.10% | AGM |
9/1/21 | $415,000 | 4.00% | 2.38% | AGM |
9/1/22 | $435,000 | 4.00% | 2.53% | AGM |
9/1/23 | $430,000 | 4.00% | 2.67% | AGM |
9/1/24 | $425,000 | 4.00% | 2.77% | AGM |
9/1/25 | $475,000 | 4.00% | 2.87% | AGM |
9/1/26 | $470,000 | 4.00% | 2.97% | AGM |
9/1/27 | $465,000 | 4.00% | 3.05% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Grand County School District Board of Education
Mar 14, 2012 . . . . . . $9,680,000
General Obligation Refunding Bonds, Series 2012 (Utah School Bond Guaranty Program) (bank qualified) (book entry)
Dated Mar 26, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2012.
2023-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $120,000 | 2.00% | 0.53% | |
7/1/14 | $120,000 | 1.50% | 0.65% | |
7/1/15 | $125,000 | 1.50% | 0.85% | |
7/1/16 | $125,000 | 1.50% | 0.92% | |
7/1/17 | $130,000 | 2.00% | 1.12% | |
7/1/18 | $130,000 | 2.00% | 1.42% | |
7/1/19 | $135,000 | 2.00% | 1.68% | |
7/1/20 | $135,000 | 2.25% | 1.95% | |
7/1/21 | $140,000 | 2.25% | 2.14% | |
7/1/22 | $1,730,000 | 3.00% | 2.16% | |
7/1/23 | $2,205,000 | 2.50% | 2.30% | |
7/1/24 | $2,260,000 | 3.00% | 2.43% | |
7/1/25 | $2,325,000 | 3.00% | 2.52% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
Utah Associated Municipal Power Systems
Mar 14, 2012 . . . . . . $74,885,000
Payson Power Project Refunding Revenue Bonds, Series 2012 (book entry)
Dated Apr 12, 2012.
Due Apr 1, 2013 to 2026.
First coupon Oct 1, 2012.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $4,375,000 | 2.00% | 0.67% | |
4/1/14 | $4,335,000 | 4.00% | 0.82% | |
4/1/15 | $4,515,000 | 4.00% | 1.15% | |
4/1/16 | $4,690,000 | 4.00% | 1.31% | |
4/1/17 | $4,885,000 | 4.00% | 1.61% | |
4/1/18 | $5,075,000 | 4.00% | 2.03% | |
4/1/19 | $4,925,000 | 5.00% | 2.35% | |
4/1/20 | $5,170,000 | 5.00% | 2.62% | |
4/1/21 | $5,430,000 | 5.00% | 2.86% | |
4/1/22 | $5,700,000 | 5.00% | 3.07% | |
4/1/23 | $5,985,000 | 5.00% | 3.27% | |
4/1/24 | $6,280,000 | 5.00% | 3.39% | |
4/1/25 | $6,595,000 | 5.00% | 3.49% | |
4/1/26 | $6,925,000 | 5.00% | 3.59% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Seattle-Northwest Securities Corp., Salt Lake City, UT.
WASHINGTON
Lewis County Public Hospital District No. 1
Mar 15, 2012 . . . . . . $7,265,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Mar 26, 2012.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $595,000 | 2.00% | 0.55% | |
12/1/13 | $535,000 | 2.00% | 0.70% | |
12/1/14 | $555,000 | 2.00% | 0.85% | |
12/1/15 | $580,000 | 3.00% | 1.15% | |
12/1/16 | $615,000 | 3.00% | 1.45% | |
12/1/17 | $645,000 | 3.00% | 1.70% | |
12/1/18 | $680,000 | 4.00% | 2.05% | |
12/1/19 | $720,000 | 2.00% | 2.30% | |
12/1/20 | $745,000 | 2.25% | 2.60% | |
12/1/21 | $780,000 | 2.50% | 2.80% | |
12/1/22 | $815,000 | 2.75% | 3.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Western Technical College District
Mar 14, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012B (bank qualified) (book entry)
Dated Apr 3, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
2019-2022 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $140,000 | 1.50% | 0.45% | |
4/1/14 | $140,000 | 1.50% | 0.55% | |
4/1/15 | $140,000 | 1.50% | 0.75% | |
4/1/16 | $145,000 | 2.00% | 0.90% | |
4/1/17 | $150,000 | 2.00% | 1.10% | |
4/1/18 | $150,000 | 2.00% | 1.30% | |
4/1/19 | $155,000 | 2.00% | 1.60% | |
4/1/20 | $155,000 | 2.00% | 1.80% | |
4/1/21 | $160,000 | 2.50% | 1.90% | |
4/1/22 | $165,000 | 2.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Leandro (City)
Mar 14, 2012 . . . . . . $18,305,000
2012 Pension Obligation Bonds (book entry) (Taxable)
Dated Mar 22, 2012. Interest accrues Mar 22, 2012.
Due Jun 1, 2013 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $720,000 | 1.14% | 1.14% | |
6/1/14 | $910,000 | 1.49% | 1.49% | |
6/1/15 | $1,120,000 | 1.90% | 1.90% | |
6/1/16 | $1,210,000 | 2.47% | 2.47% | |
6/1/17 | $1,305,000 | 3.17% | 3.17% | |
6/1/18 | $1,415,000 | 3.62% | 3.62% | |
6/1/19 | $1,540,000 | 4.32% | 4.32% | |
6/1/20 | $1,680,000 | 4.64% | 4.64% | |
6/1/21 | $1,835,000 | 4.94% | 4.94% | |
6/1/22 | $2,000,000 | 5.14% | 5.14% | |
6/1/23 | $2,185,000 | 5.29% | 5.29% | |
6/1/24 | $2,385,000 | 5.54% | 5.54% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
East Dundee Village
Mar 15, 2012 . . . . . . $7,225,000
General Obligation Bonds, Series 2012B (book entry) (Taxable) $2,360,000.
Dated Mar 22, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $125,000 | 1.47% | 1.47% | AGM |
12/1/14 | $125,000 | 1.62% | 1.62% | AGM |
12/1/15 | $125,000 | 2.06% | 2.06% | AGM |
12/1/16 | $130,000 | 2.67% | 2.67% | AGM |
12/1/27 | $1,855,000 | 4.53% | 4.53% | AGM |
L.O.: Ice Miller, Lisle, IL.
MISSOURI
Parkway C-2 School District
Mar 14, 2012 . . . . . . $25,270,000
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $1,855,000.
Dated Mar 28, 2012.
Due Mar 1, 2013 to 2015.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $90,000 | 1.00% | 0.45% | |
3/1/14 | $945,000 | 1.00% | 0.70% | |
3/1/15 | $820,000 | 1.00% | 0.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
NORTH CAROLINA
Guilford County
Mar 15, 2012 . . . . . . $16,845,000
Limited Obligation Bonds, Qualified School Construction Bonds, Series 2012 (book entry) (Taxable)
Dated Mar 28, 2012.
Due Apr 1, 2032.
First coupon Oct 1, 2012.
2032-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/32 | $16,845,000 | 4.564% | 4.564% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.