ARKANSAS
Arkansas Tech University Board of Trustees
Mar 21, 2012 . . . . . . $9,075,000
Housing System Improvement Revenue Bonds, Series 2012A (bank qualified) (book entry) $4,905,000.
Dated Apr 1, 2012.
Due Mar 1, 2014 to 2041.
First coupon Sep 1, 2012.
2018-2041 Callable Sep 1, 2017 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $115,000 | 2.00% | 0.90% | |
3/1/15 | $115,000 | 2.00% | 1.15% | |
3/1/16 | $115,000 | 2.00% | 1.45% | |
3/1/17 | $120,000 | 2.00% | 1.60% | |
3/1/18 | $120,000 | 2.00% | 2.00% | |
3/1/19 | $125,000 | 2.25% | 2.25% | |
3/1/20 | $125,000 | 2.50% | 2.50% | |
3/1/21 | $130,000 | 2.95% | 2.95% | |
3/1/22 | $135,000 | 3.125% | 3.125% | |
3/1/23 | $140,000 | 3.25% | 3.25% | |
3/1/24 | $145,000 | 3.35% | 3.35% | |
3/1/25 | $150,000 | 3.50% | 3.50% | |
3/1/26 | $155,000 | 3.60% | 3.60% | |
3/1/27 | $160,000 | 3.70% | 3.70% | |
3/1/28 | $165,000 | 3.75% | 3.75% | |
3/1/32 | $725,000 | 4.125% | 4.125% | |
3/1/37 | $1,100,000 | 4.40% | 4.40% | |
3/1/41 | $1,065,000 | 4.50% | 4.50% |
Housing System Refunding Revenue Bonds, Series 2012B (bank qualified) (book entry) $3,100,000.
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2030.
First coupon Sep 1, 2012.
2018-2030 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $150,000 | 1.00% | 0.65% | |
3/1/14 | $140,000 | 2.00% | 0.90% | |
3/1/15 | $145,000 | 2.00% | 1.15% | |
3/1/16 | $150,000 | 2.00% | 1.45% | |
3/1/17 | $150,000 | 2.00% | 1.60% | |
3/1/18 | $155,000 | 2.00% | 2.00% | |
3/1/19 | $155,000 | 2.25% | 2.25% | |
3/1/20 | $160,000 | 2.50% | 2.50% | |
3/1/21 | $165,000 | 2.95% | 2.95% | |
3/1/22 | $170,000 | 3.125% | 3.125% | |
3/1/23 | $175,000 | 3.25% | 3.25% | |
3/1/24 | $175,000 | 3.35% | 3.35% | |
3/1/25 | $185,000 | 3.50% | 3.50% | |
3/1/26 | $190,000 | 3.60% | 3.60% | |
3/1/27 | $200,000 | 3.70% | 3.70% | |
3/1/28 | $205,000 | 3.75% | 3.75% | |
3/1/30 | $430,000 | 4.05% | 4.05% |
Housing System Refunding Revenue Bonds, Series 2012C (bank qualified) (book entry) $1,070,000.
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2037.
First coupon Sep 1, 2012.
2018-2037 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $130,000 | 2.00% | 1.45% | |
3/1/20 | $130,000 | 2.50% | 2.50% | |
3/1/24 | $145,000 | 3.35% | 3.35% | |
3/1/28 | $170,000 | 3.75% | 3.75% | |
3/1/32 | $200,000 | 4.125% | 4.125% | |
3/1/37 | $295,000 | 4.40% | 4.40% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Education Notes Program
Mar 20, 2012 . . . . . . $20,135,000
Fiscal Year 2011-12 Note Participations, Series C (book entry)
Dated Mar 30, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $20,135,000 | 2.00% | 0.33% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Escondido Joint Powers Financing Authority
Mar 20, 2012 . . . . . . $27,390,000
Revenue Bonds (Wastewater System Financing), Series 2012 (book entry)
Dated Apr 4, 2012.
Due Sep 1, 2012 to 2041.
First coupon Sep 1, 2012.
2022-2041 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $130,000 | 1.00% | 0.30% | |
9/1/13 | $140,000 | 2.00% | 0.40% | |
9/1/14 | $145,000 | 2.00% | 0.60% | |
9/1/15 | $150,000 | 3.00% | 0.80% | |
9/1/16 | $155,000 | 3.00% | 1.03% | |
9/1/17 | $160,000 | 4.00% | 1.27% | |
9/1/18 | $165,000 | 4.00% | 1.70% | |
9/1/19 | $175,000 | 4.00% | 2.01% | |
9/1/20 | $185,000 | 4.00% | 2.33% | |
9/1/21 | $185,000 | 4.00% | 2.61% | |
9/1/22 | $195,000 | 4.00% | 2.78% | |
9/1/23 | $205,000 | 4.00% | 3.02% | |
9/1/24 | $215,000 | 3.00% | 3.22% | |
9/1/25 | $220,000 | 3.25% | 3.42% | |
9/1/26 | $235,000 | 3.375% | 3.62% | |
9/1/28 | $2,375,000 | 5.00% | 3.62% | |
9/1/30 | $2,615,000 | 5.00% | 3.74% | |
9/1/31 | $1,410,000 | 4.00% | 4.14% | |
9/1/33 | $3,000,000 | 5.00% | 3.89% | |
9/1/36 | $1,500,000 | 4.25% | 4.40% | |
9/1/36 | $3,575,000 | 5.00% | 4.08% | |
9/1/41 | $10,255,000 | 5.00% | 4.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Moreno Valley Unified School District
Mar 21, 2012 . . . . . . $39,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Apr 4, 2012.
Due Oct 1, 2012.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $39,000,000 | 2.50% | 1.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Oakley Public Financing Authority
Mar 20, 2012 . . . . . . $14,775,000
Revenue Refunding Bonds, Series of 2012 (book entry)
Dated Apr 24, 2012.
Due Sep 2, 2012 to 2034.
First coupon Sep 2, 2012.
2023-2034 Callable Sep 2, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $260,000 | 4.50% | 0.75% | |
9/2/13 | $380,000 | 4.50% | 1.50% | |
9/2/14 | $430,000 | 4.50% | 2.00% | |
9/2/15 | $455,000 | 4.50% | 2.50% | |
9/2/16 | $475,000 | 4.50% | 2.75% | |
9/2/17 | $490,000 | 4.00% | 3.10% | |
9/2/18 | $515,000 | 3.25% | 3.35% | |
9/2/19 | $530,000 | 3.50% | 3.65% | |
9/2/20 | $545,000 | 3.75% | 3.85% | |
9/2/21 | $570,000 | 4.00% | 4.05% | |
9/2/22 | $590,000 | 4.10% | 4.25% | |
9/2/23 | $615,000 | 4.20% | 4.35% | |
9/2/24 | $645,000 | 4.30% | 4.45% | |
9/2/25 | $670,000 | 4.40% | 4.55% | |
9/2/26 | $700,000 | 4.50% | 4.65% | |
9/2/27 | $730,000 | 4.60% | 4.75% | |
9/2/31 | $3,285,000 | 5.00% | 5.10% | |
9/2/34 | $2,890,000 | 5.30% | 5.33% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
South Monterey County Joint Union High School District
Mar 21, 2012 . . . . . . $11,820,000
2012 General Obligation Refunding Bonds (book entry)
Dated Apr 3, 2012.
Due Aug 1, 2012 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,165,000 | 2.00% | 1.07% | |
8/1/13 | $1,160,000 | 3.00% | 1.30% | |
8/1/14 | $1,240,000 | 3.00% | 1.85% | |
8/1/15 | $1,315,000 | 3.00% | 2.26% | |
8/1/16 | $1,395,000 | 3.00% | 2.51% | |
8/1/17 | $1,485,000 | 3.00% | 2.84% | |
8/1/18 | $1,570,000 | 3.00% | 3.29% | |
8/1/19 | $1,665,000 | 5.00% | 3.61% | |
8/1/20 | $825,000 | 3.625% | 3.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
West Basin Municipal Water District
Mar 21, 2012 . . . . . . $50,325,000
Refunding Revenue Bonds, Series 2012A (book entry)
Dated Apr 12, 2012.
Due Aug 1, 2014 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $2,055,000 | 3.00% | 0.62% | |
8/1/15 | $2,115,000 | 4.00% | 0.87% | |
8/1/16 | $2,200,000 | 4.00% | 1.11% | |
8/1/17 | $2,285,000 | 4.00% | 1.40% | |
8/1/18 | $2,380,000 | 4.00% | 1.85% | |
8/1/19 | $2,475,000 | 3.00% | 2.17% | |
8/1/20 | $2,550,000 | 5.00% | 2.47% | |
8/1/21 | $2,675,000 | 5.00% | 2.75% | |
8/1/22 | $2,810,000 | 5.00% | 2.95% | |
8/1/23 | $2,950,000 | 5.00% | 3.11% | |
8/1/24 | $3,100,000 | 5.00% | 3.24% | |
8/1/25 | $590,000 | 5.00% | 3.33% | |
8/1/26 | $3,505,000 | 5.00% | 3.42% | |
8/1/27 | $5,910,000 | 5.00% | 3.50% | |
8/1/28 | $6,205,000 | 5.00% | 3.57% | |
8/1/29 | $6,520,000 | 5.00% | 3.63% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Mar 21, 2012 . . . . . . $3,460,000
Charter School Revenue Refunding Bonds, Series 2012 (Cherry Creek Academy, Inc. Project) (book entry)
Dated Mar 30, 2012.
Due Apr 1, 2013 to 2030.
First coupon Oct 1, 2012.
2023-2030 Callable Apr 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $130,000 | 2.00% | 1.53% | |
4/1/14 | $130,000 | 2.00% | 1.79% | |
4/1/15 | $135,000 | 2.25% | 1.99% | |
4/1/22 | $1,080,000 | 4.00% | 4.11% | |
4/1/30 | $1,985,000 | 4.75% | 4.81% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Lakes By The Bay South Community Development District
Mar 21, 2012 . . . . . . $23,890,000
Special Assessment Bonds, Series 2012 (book entry) $23,165,000.
Dated Mar 29, 2012.
Due Nov 1, 2024 to 2042.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/24 | $4,850,000 | 5.00% | 5.25% | |
11/1/33 | $6,995,000 | 5.25% | 5.65% | |
11/1/42 | $11,320,000 | 5.75% | 6.10% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Clarke County Hospital Authority
Mar 20, 2012 . . . . . . $65,705,000
Refunding Revenue Certificates, Series 2012 (Athens Regional Medical Center Project) (book entry)
Dated Mar 29, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jul 1, 2012.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $400,000 | 3.00% | 0.45% | |
1/1/14 | $160,000 | 3.00% | 0.81% | |
1/1/15 | $3,100,000 | 3.00% | 1.11% | |
1/1/16 | $3,190,000 | 3.00% | 1.47% | |
1/1/17 | $3,280,000 | 4.00% | 1.70% | |
1/1/18 | $3,420,000 | 4.00% | 2.07% | |
1/1/19 | $1,650,000 | 4.00% | 2.39% | |
1/1/20 | $1,715,000 | 4.00% | 2.73% | |
1/1/21 | $3,045,000 | 4.00% | 3.01% | |
1/1/22 | $2,145,000 | 4.00% | 3.18% | |
1/1/22 | $1,000,000 | 5.00% | 3.18% | |
1/1/23 | $3,285,000 | 5.00% | 3.35% | |
1/1/24 | $3,460,000 | 5.00% | 3.47% | |
1/1/25 | $1,625,000 | 5.00% | 3.57% | |
1/1/26 | $1,700,000 | 5.00% | 3.67% | |
1/1/27 | $1,780,000 | 5.00% | 3.73% | |
1/1/28 | $1,880,000 | 3.75% | 4.02% | |
1/1/29 | $1,950,000 | 4.00% | 4.06% | |
1/1/32 | $6,000,000 | 4.00% | 4.12% | |
1/1/32 | $20,920,000 | 5.00% | 3.98% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
ILLINOIS
Effingham (City)
Mar 21, 2012 . . . . . . $4,565,000
Waterworks Bonds, Series A (General Obligation) (bank qualified) (book entry) $1,270,000.
Dated Apr 1, 2012.
Due Feb 1, 2014 to 2022.
First coupon Aug 1, 2012.
2022-2022 Callable Feb 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $125,000 | 2.50% | 1.00% | |
2/1/15 | $130,000 | 2.50% | 1.10% | |
2/1/16 | $130,000 | 3.00% | 1.20% | |
2/1/17 | $135,000 | 3.00% | 1.40% | |
2/1/18 | $140,000 | 3.50% | 1.70% | |
2/1/19 | $145,000 | 3.50% | 1.85% | |
2/1/20 | $150,000 | 3.50% | 2.20% | |
2/1/21 | $155,000 | 4.00% | 2.50% | |
2/1/22 | $160,000 | 4.00% | 2.65% |
Waterworks Bonds, Series B (General Obligation) (bank qualified) (book entry) $3,295,000.
Dated Apr 1, 2012.
Due Feb 1, 2014 to 2021.
First coupon Aug 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $370,000 | 2.50% | 1.00% | |
2/1/15 | $380,000 | 2.50% | 1.10% | |
2/1/16 | $390,000 | 3.00% | 1.20% | |
2/1/17 | $405,000 | 3.50% | 1.40% | |
2/1/18 | $415,000 | 3.50% | 1.70% | |
2/1/19 | $430,000 | 3.50% | 1.85% | |
2/1/20 | $445,000 | 3.50% | 2.20% | |
2/1/21 | $460,000 | 4.00% | 2.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Glenside Fire Protection District
Mar 21, 2012 . . . . . . $2,290,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $1,515,000.
Dated Apr 26, 2012.
Due Jan 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $265,000 | 2.00% | 0.70% | |
1/1/14 | $250,000 | 2.00% | 0.85% | |
1/1/15 | $250,000 | 2.00% | 1.05% | |
1/1/16 | $250,000 | 2.00% | 1.20% | |
1/1/17 | $250,000 | 2.00% | 1.40% | |
1/1/18 | $250,000 | 2.25% | 1.80% |
General Obligation Refunding Notes, Series 2012B (Limited Tax) (bank qualified) (book entry) $775,000.
Dated Apr 26, 2012.
Due Jan 1, 2013 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $105,000 | 2.00% | 0.90% | |
1/1/14 | $105,000 | 2.00% | 1.05% | |
1/1/15 | $105,000 | 2.00% | 1.25% | |
1/1/16 | $105,000 | 2.00% | 1.40% | |
1/1/17 | $115,000 | 2.25% | 1.60% | |
1/1/18 | $115,000 | 2.50% | 2.00% | |
1/1/19 | $125,000 | 2.75% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Creston (City)
Mar 21, 2012 . . . . . . $3,535,000
Capital Loan Notes, Series A (bank qualified) (book entry) $1,720,000.
Dated Apr 24, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $180,000 | 0.50% | NRO | |
6/1/14 | $190,000 | 0.60% | NRO | |
6/1/15 | $190,000 | 0.80% | 0.80% | |
6/1/16 | $195,000 | 1.00% | NRO | |
6/1/17 | $195,000 | 1.20% | NRO | |
6/1/18 | $195,000 | 1.35% | NRO | |
6/1/19 | $195,000 | 1.60% | NRO | |
6/1/20 | $125,000 | 1.75% | NRO | |
6/1/21 | $125,000 | 2.00% | NRO | |
6/1/22 | $130,000 | 2.30% | 2.30% |
Capital Loan Notes, Series B (bank qualified) (book entry) $1,815,000.
Dated Apr 24, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
2018-2019 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $265,000 | 0.50% | NRO | |
6/1/14 | $255,000 | 0.60% | NRO | |
6/1/15 | $255,000 | 0.80% | 0.80% | |
6/1/16 | $255,000 | 1.00% | NRO | |
6/1/17 | $260,000 | 1.20% | NRO | |
6/1/18 | $260,000 | 1.35% | NRO | |
6/1/19 | $265,000 | 1.60% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Missouri Valley (City)
Mar 21, 2012 . . . . . . $4,530,000
Refunding Bonds (Rescue Vehicle), Series 2012 A (bank qualified) (book entry) $3,170,000.
Dated Apr 25, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $145,000 | 0.55% | NRO | |
6/1/14 | $175,000 | 0.65% | NRO | |
6/1/15 | $275,000 | 0.85% | NRO | |
6/1/16 | $320,000 | 1.05% | NRO | |
6/1/19 | $620,000 | 1.55% | NRO | |
6/1/21 | $385,000 | 2.10% | NRO | |
6/1/23 | $400,000 | 2.30% | NRO | |
6/1/24 | $205,000 | 2.60% | NRO | |
6/1/25 | $210,000 | 2.70% | NRO | |
6/1/26 | $215,000 | 2.80% | NRO | |
6/1/27 | $220,000 | 2.90% | NRO |
Water Revenue Refunding Bonds, Series 2012 B (bank qualified) (book entry) $1,360,000.
Dated Apr 25, 2012.
Due Jun 1, 2016 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $105,000 | 1.15% | NRO | |
6/1/21 | $545,000 | 2.35% | NRO | |
6/1/22 | $115,000 | 2.50% | 2.50% | |
6/1/23 | $120,000 | 2.65% | 2.65% | |
6/1/24 | $120,000 | 2.75% | 2.75% | |
6/1/25 | $125,000 | 2.85% | NRO | |
6/1/26 | $130,000 | 2.90% | NRO | |
6/1/27 | $100,000 | 3.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Cass County
Mar 21, 2012 . . . . . . $1,360,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due May 1, 2013 to 2024.
First coupon Nov 1, 2012.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $140,000 | 2.00% | 0.65% | |
5/1/14 | $140,000 | 2.00% | 0.90% | |
5/1/15 | $120,000 | 2.00% | 1.20% | |
5/1/16 | $125,000 | 2.00% | 1.45% | |
5/1/17 | $120,000 | 3.00% | 1.70% | |
5/1/18 | $115,000 | 3.00% | 2.10% | |
5/1/19 | $110,000 | 3.00% | 2.35% | |
5/1/20 | $110,000 | 3.00% | 2.65% | |
5/1/21 | $105,000 | 3.00% | 2.85% | |
5/1/22 | $100,000 | 3.00% | 3.00% | |
5/1/23 | $100,000 | 3.00% | 3.15% | |
5/1/24 | $75,000 | 3.15% | 3.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
St. Peter (City)
Mar 20, 2012 . . . . . . $1,890,000
General Obligation Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jan 1, 2013 to 2043.
First coupon Jan 1, 2013.
2021-2043 Callable Jan 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $60,000 | 1.00% | 0.50% | |
1/1/15 | $80,000 | 1.00% | 0.90% | |
1/1/18 | $130,000 | 1.50% | 1.50% | |
1/1/21 | $135,000 | 2.15% | 2.15% | |
1/1/23 | $95,000 | 2.50% | 2.50% | |
1/1/25 | $100,000 | 2.80% | 2.80% | |
1/1/27 | $110,000 | 3.00% | 3.00% | |
1/1/29 | $115,000 | 3.20% | 3.20% | |
1/1/31 | $120,000 | 3.50% | 3.50% | |
1/1/33 | $130,000 | 3.65% | 3.65% | |
1/1/35 | $140,000 | 3.70% | 3.70% | |
1/1/37 | $150,000 | 3.85% | 3.85% | |
1/1/43 | $525,000 | 4.00% | 4.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEW YORK
Belfast Central School District
Mar 20, 2012 . . . . . . $2,210,000
General Obligation School District Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Apr 10, 2012. Interest accrues Apr 10, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $30,000 | 2.00% | 0.70% | |
6/15/13 | $285,000 | 2.00% | 0.90% | |
6/15/14 | $290,000 | 3.00% | 1.20% | |
6/15/15 | $300,000 | 3.00% | 1.45% | |
6/15/16 | $310,000 | 3.00% | 1.75% | |
6/15/17 | $320,000 | 4.00% | 1.85% | |
6/15/18 | $330,000 | 4.00% | 2.18% | |
6/15/19 | $345,000 | 4.00% | 2.50% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
East Bloomfield Central School District
Mar 21, 2012 . . . . . . $6,545,000
School District Refunding (Serial) Bonds, 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 10, 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 | $40,000 | 2.00% | NRO | |
6/15/13 | $1,030,000 | 2.00% | NRO | |
6/15/14 | $1,050,000 | 2.00% | NRO | |
6/15/15 | $1,075,000 | 3.00% | NRO | |
6/15/16 | $1,110,000 | 3.00% | NRO | |
6/15/17 | $1,150,000 | 3.00% | NRO | |
6/15/18 | $1,090,000 | 3.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Monroe County
Mar 21, 2012 . . . . . . $56,575,000
General Obligation Refunding Bonds -2012 (book entry)
Dated Apr 3, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $8,240,000 | 5.00% | 1.03% | |
3/1/14 | $9,075,000 | 5.00% | 1.46% | |
3/1/15 | $9,225,000 | 5.00% | 1.76% | |
3/1/16 | $9,300,000 | 5.00% | 2.08% | |
3/1/17 | $8,935,000 | 5.00% | 2.32% | |
3/1/18 | $3,550,000 | 5.00% | 2.75% | |
3/1/19 | $3,930,000 | 5.00% | 3.06% | |
3/1/20 | $1,980,000 | 5.00% | 3.38% | |
3/1/21 | $1,995,000 | 5.00% | 3.66% | |
3/1/22 | $180,000 | 3.75% | 3.88% | |
3/1/23 | $165,000 | 4.00% | 4.02% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
New York State Dormitory Authority
Mar 21, 2012 . . . . . . $12,735,000
Interagency Council Pooled Loan Program Revenue Bonds, Series 2012A-1 (book entry) $12,275,000.
Dated Mar 29, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2024-2027 Callable Jul 1, 2021 at 101.000%, declining to par Jul 1, 2023.
Purchased through negotiation by Municipal Capital Management, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $785,000 | 3.00% | 1.10% | SIP |
7/1/14 | $1,245,000 | 3.00% | 1.36% | SIP |
7/1/15 | $1,250,000 | 5.00% | 1.56% | SIP |
7/1/16 | $1,085,000 | 4.00% | 1.78% | SIP |
7/1/17 | $1,085,000 | 4.00% | 2.07% | SIP |
7/1/18 | $1,090,000 | 4.00% | 2.48% | SIP |
7/1/19 | $1,090,000 | 4.00% | 2.74% | SIP |
7/1/20 | $725,000 | 3.00% | NRO | SIP |
7/1/21 | $720,000 | 3.25% | NRO | SIP |
7/1/22 | $715,000 | 3.45% | NRO | SIP |
7/1/27 | $1,000,000 | 5.00% | 4.10% | SIP |
7/1/27 | $1,485,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Durham Capital Financing Corporation
Mar 21, 2012 . . . . . . $63,780,000
Limited Obligation Bonds, Series 2012 (book entry)
Dated Mar 29, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $3,190,000 | 2.00% | 0.30% | |
6/1/14 | $3,190,000 | 3.00% | 0.56% | |
6/1/15 | $3,190,000 | 3.00% | 0.80% | |
6/1/16 | $3,190,000 | 4.00% | 1.11% | |
6/1/17 | $3,190,000 | 4.00% | 1.40% | |
6/1/18 | $3,190,000 | 4.00% | 1.84% | |
6/1/19 | $1,695,000 | 2.00% | 2.15% | |
6/1/19 | $175,000 | 3.00% | 2.15% | |
6/1/19 | $1,320,000 | 4.00% | 2.15% | |
6/1/20 | $3,190,000 | 4.00% | 2.42% | |
6/1/21 | $2,915,000 | 2.50% | 2.65% | |
6/1/21 | $275,000 | 4.00% | 2.65% | |
6/1/22 | $1,290,000 | 5.00% | 2.90% | |
6/1/22 | $1,900,000 | 4.00% | 2.90% | |
6/1/23 | $3,190,000 | 5.00% | 3.05% | |
6/1/24 | $3,190,000 | 5.00% | 3.14% | |
6/1/25 | $1,000,000 | 5.00% | 3.23% | |
6/1/25 | $2,190,000 | 3.125% | 3.37% | |
6/1/28 | $9,570,000 | 3.50% | 3.72% | |
6/1/29 | $3,185,000 | 4.00% | 3.78% | |
6/1/30 | $3,185,000 | 3.50% | 3.80% | |
6/1/31 | $3,185,000 | 5.00% | 3.54% | |
6/1/32 | $2,000,000 | 5.00% | 3.60% | |
6/1/32 | $1,185,000 | 3.75% | 3.90% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Bellevue (City)
Mar 20, 2012 . . . . . . $1,110,000
General Refunding (Limited Tax) Municipal Building Bonds (bank qualified) (book entry)
Dated Apr 3, 2012.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $135,000 | 1.00% | 0.70% | |
12/1/13 | $135,000 | 1.00% | 0.90% | |
12/1/14 | $135,000 | 1.10% | 1.10% | |
12/1/15 | $135,000 | 1.40% | 1.40% | |
12/1/16 | $140,000 | 1.60% | 1.60% | |
12/1/17 | $140,000 | 2.00% | 1.75% | |
12/1/18 | $145,000 | 2.00% | 2.10% | |
12/1/19 | $145,000 | 2.25% | 2.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Botkins Local School District
Mar 20, 2012 . . . . . . $6,950,000
School Improvement Bonds, Series 2012 (General Obligation) (Ohio State Credit Enhancement) (bank qualified) (book entry) $6,890,000.
Dated Apr 4, 2012.
Due Dec 1, 2013 to 2046.
First coupon Dec 1, 2012.
2022-2046 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $60,000 | 2.00% | 0.65% | |
12/1/15 | $235,000 | 1.00% | 1.00% | |
12/1/16 | $125,000 | 2.00% | 1.30% | |
12/1/17 | $135,000 | 2.00% | 1.55% | |
12/1/18 | $140,000 | 2.00% | 1.95% | |
12/1/19 | $140,000 | 2.00% | 2.15% | |
12/1/20 | $145,000 | 3.00% | 2.40% | |
12/1/22 | $150,000 | 2.75% | 2.83% | |
12/1/24 | $305,000 | 3.00% | 3.05% | |
12/1/26 | $325,000 | 3.10% | 3.23% | |
12/1/28 | $350,000 | 4.00% | 3.30% | |
12/1/30 | $375,000 | 3.375% | 3.50% | |
12/1/32 | $400,000 | 3.60% | 3.65% | |
12/1/35 | $670,000 | 5.00% | 3.75% | |
12/1/37 | $505,000 | 5.00% | 3.85% | |
12/1/42 | $1,460,000 | 4.00% | 4.18% | |
12/1/46 | $1,370,000 | 4.25% | 4.45% |
School Improvement Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio State Credit Enhancement) (Maturity Value) (bank qualified) (book entry) $60,000.
Dated Apr 4, 2012. Interest accrues Apr 4, 2012.
Due Dec 1, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/21 | $60,000 | 0.00% | 3.35% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lebanon (City)
Mar 21, 2012 . . . . . . $13,650,000
Water System Improvement and Refunding Revenue Bonds, Series 2012 (book entry)
Dated Mar 28, 2012.
Due Dec 1, 2012 to 2037.
First coupon Jun 1, 2012.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $455,000 | 2.00% | 0.40% | |
12/1/13 | $380,000 | 2.00% | 0.70% | |
12/1/14 | $385,000 | 2.00% | 0.90% | |
12/1/15 | $390,000 | 2.00% | 1.25% | |
12/1/16 | $400,000 | 2.00% | 1.50% | |
12/1/17 | $415,000 | 2.00% | 1.70% | |
12/1/18 | $420,000 | 2.25% | 2.00% | |
12/1/19 | $425,000 | 3.00% | 2.25% | |
12/1/20 | $440,000 | 3.00% | 2.60% | |
12/1/21 | $455,000 | 3.00% | 2.85% | |
12/1/22 | $470,000 | 4.00% | 3.00% | |
12/1/23 | $490,000 | 3.00% | 3.20% | |
12/1/24 | $505,000 | 3.15% | 3.375% | |
12/1/25 | $480,000 | 3.25% | 3.50% | |
12/1/26 | $495,000 | 3.40% | 3.60% | |
12/1/27 | $515,000 | 4.00% | 3.65% | |
12/1/28 | $535,000 | 3.50% | 3.70% | |
12/1/31 | $1,745,000 | 5.00% | 3.67% | |
12/1/34 | $2,000,000 | 4.00% | 4.07% | |
12/1/37 | $2,250,000 | 4.00% | 4.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miami Township
Mar 21, 2012 . . . . . . $6,965,000
Recreational Trail Acquisition and Improvement Notes, Series 2012 (book entry) $1,260,000.
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due Mar 28, 2013.
First coupon Mar 28, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/28/13 | $1,260,000 | 1.375% | 0.70% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Montgomery County Transportation Improvement District
Mar 21, 2012 . . . . . . $11,265,000
Transportation Improvement Special Obligation Notes, Series 2012 (Austin Landing Phase II Project) (book entry)
Dated Mar 29, 2012.
Due Mar 28, 2013.
First coupon Mar 28, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/28/13 | $11,265,000 | 1.375% | 0.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio Public Facilities Commission
Mar 21, 2012 . . . . . . $442,765,000
Higher Education General Obligation Bonds, Series 2012A (book entry) $300,000,000.
Dated Apr 3, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, CastleOak Securities, L.P., Goldman, Sachs & Co., Huntington Investment Company, Fifth Third Securities, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., Ross, Sinclaire & Associates LLC, Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $11,960,000 | 2.00% | S.B. | |
2/1/14 | $4,485,000 | 2.00% | 0.56% | |
2/1/14 | $5,300,000 | 5.00% | 0.56% | |
2/1/15 | $5,000,000 | 3.00% | 0.81% | |
2/1/15 | $5,140,000 | 5.00% | 0.81% | |
2/1/16 | $325,000 | 3.00% | 1.07% | |
2/1/16 | $10,220,000 | 5.00% | 1.07% | |
2/1/17 | $2,675,000 | 2.00% | 1.28% | |
2/1/17 | $1,125,000 | 3.00% | 1.28% | |
2/1/17 | $7,265,000 | 5.00% | 1.28% | |
2/1/18 | $1,460,000 | 3.00% | 1.69% | |
2/1/18 | $10,060,000 | 5.00% | 1.69% | |
2/1/19 | $310,000 | 4.00% | 1.98% | |
2/1/19 | $11,755,000 | 5.00% | 1.98% | |
2/1/20 | $250,000 | 4.00% | 2.28% | |
2/1/20 | $12,415,000 | 5.00% | 2.28% | |
2/1/21 | $145,000 | 4.00% | 2.53% | |
2/1/21 | $13,150,000 | 5.00% | 2.53% | |
2/1/22 | $600,000 | 4.00% | 2.70% | |
2/1/22 | $13,360,000 | 5.00% | 2.70% | |
2/1/23 | $2,350,000 | 3.00% | 3.00% | |
2/1/23 | $12,300,000 | 5.00% | 2.87% | |
2/1/24 | $1,800,000 | 3.00% | 3.15% | |
2/1/24 | $13,535,000 | 5.00% | 2.96% | |
2/1/25 | $2,640,000 | 3.125% | 3.30% | |
2/1/25 | $13,425,000 | 5.00% | 3.06% | |
2/1/26 | $16,820,000 | 5.00% | 3.17% | |
2/1/27 | $17,660,000 | 5.00% | 3.25% | |
2/1/28 | $18,545,000 | 5.00% | 3.32% | |
2/1/29 | $19,470,000 | 5.00% | 3.38% | |
2/1/30 | $20,445,000 | 5.00% | 3.42% | |
2/1/31 | $21,470,000 | 5.00% | 3.46% | |
2/1/32 | $22,540,000 | 4.50% | 3.78% |
Higher Education General Obligation Refunding Bonds, Series 2012B (book entry) $102,615,000.
Dated Apr 3, 2012.
Due Aug 1, 2016 to 2023.
First coupon Aug 1, 2012.
2023-2023 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $14,585,000 | 5.00% | 1.14% | |
8/1/17 | $15,980,000 | 5.00% | 1.36% | |
8/1/18 | $15,985,000 | 5.00% | 1.78% | |
8/1/19 | $16,985,000 | 5.00% | 2.07% | |
8/1/20 | $9,305,000 | 5.00% | 2.36% | |
8/1/21 | $9,400,000 | 5.00% | 2.58% | |
8/1/22 | $10,505,000 | 5.00% | 2.75% | |
8/1/23 | $9,870,000 | 5.00% | 2.90% |
Infrastructure Improvement General Obligation Refunding Bonds, Series 2012B (book entry) $40,150,000.
Dated Apr 3, 2012.
Due Sep 1, 2016 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $5,885,000 | 5.00% | 1.14% | |
9/1/17 | $6,185,000 | 5.00% | 1.36% | |
9/1/18 | $6,505,000 | 5.00% | 1.78% | |
9/1/19 | $6,835,000 | 5.00% | 2.07% | |
9/1/20 | $7,185,000 | 5.00% | 2.36% | |
9/1/21 | $7,555,000 | 5.00% | 2.58% |
L.O.: Thompson Hine LLP, Cleveland, OH; and Haynes & Haynes, Columbus, OH.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
PENNSYLVANIA
Adams County
Mar 21, 2012 . . . . . . $37,135,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Apr 19, 2012.
Due May 15, 2012 to 2037.
First coupon May 15, 2012.
2023-2037 Callable May 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $240,000 | 0.30% | 0.30% | AGM |
5/15/13 | $1,465,000 | 0.58% | 0.58% | AGM |
5/15/14 | $1,475,000 | 1.50% | 0.85% | AGM |
5/15/15 | $1,500,000 | 2.00% | 1.18% | AGM |
5/15/16 | $1,540,000 | 3.00% | 1.46% | AGM |
5/15/17 | $1,285,000 | 3.00% | 1.70% | AGM |
5/15/17 | $300,000 | 2.00% | 1.70% | AGM |
5/15/18 | $300,000 | 2.15% | 2.15% | AGM |
5/15/18 | $1,085,000 | 2.00% | 2.15% | AGM |
5/15/18 | $250,000 | 4.00% | 2.15% | AGM |
5/15/19 | $1,385,000 | 4.00% | 2.44% | AGM |
5/15/19 | $300,000 | 2.50% | 2.44% | AGM |
5/15/20 | $1,750,000 | 4.00% | 2.70% | AGM |
5/15/21 | $1,125,000 | 4.00% | 2.90% | AGM |
5/15/21 | $700,000 | 5.00% | 2.90% | AGM |
5/15/22 | $1,125,000 | 4.00% | 3.08% | AGM |
5/15/22 | $775,000 | 5.00% | 3.08% | AGM |
5/15/23 | $1,980,000 | 4.00% | 3.30% | AGM |
5/15/24 | $1,605,000 | 4.00% | 3.47% | AGM |
5/15/25 | $1,670,000 | 4.00% | 3.62% | AGM |
5/15/26 | $1,740,000 | 4.00% | 3.76% | AGM |
5/15/27 | $1,810,000 | 4.00% | 3.91% | AGM |
5/15/32 | $6,015,000 | 4.00% | 4.12% | AGM |
5/15/37 | $5,715,000 | 4.125% | 4.27% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Greater Latrobe School Authority
Mar 20, 2012 . . . . . . $10,000,000
School Building Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Apr 15, 2014 to 2020.
First coupon Oct 15, 2012.
2018-2020 Callable Apr 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $10,000 | 2.00% | 0.90% | AGM |
4/15/15 | $10,000 | 2.00% | 1.20% | AGM |
4/15/16 | $5,000 | 2.00% | 1.35% | AGM |
4/15/17 | $5,000 | 2.00% | 1.65% | AGM |
4/15/18 | $3,770,000 | 2.00% | 2.10% | AGM |
4/15/19 | $4,660,000 | 2.25% | 2.40% | AGM |
4/15/20 | $1,540,000 | 2.75% | 2.60% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Northampton County General Purpose Authority
Mar 20, 2012 . . . . . . $21,670,000
College Revenue Bonds, Series 2012 (Moravian College Project) (book entry)
Dated Apr 4, 2012.
Due Jul 1, 2012 to 2031.
First coupon Jul 1, 2012.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $720,000 | 0.50% | 0.50% | |
7/1/13 | $535,000 | 2.00% | 0.83% | |
7/1/14 | $555,000 | 2.00% | 1.19% | |
7/1/15 | $575,000 | 2.00% | 1.61% | |
7/1/16 | $595,000 | 3.00% | 1.91% | |
7/1/17 | $410,000 | 2.00% | 2.21% | |
7/1/17 | $200,000 | 3.00% | 2.21% | |
7/1/18 | $615,000 | 2.50% | 2.65% | |
7/1/19 | $640,000 | 3.00% | 2.96% | |
7/1/20 | $1,140,000 | 3.00% | 3.22% | |
7/1/21 | $1,175,000 | 3.25% | 3.43% | |
7/1/22 | $1,220,000 | 3.50% | 3.60% | |
7/1/23 | $1,265,000 | 3.50% | 3.70% | |
7/1/27 | $5,665,000 | 5.00% | 4.00% | |
7/1/31 | $6,360,000 | 5.00% | 4.24% |
L.O.: Stevens & Lee, Reading, PA.
Pennsylvania Higher Educational Facilities Authority
Mar 21, 2012 . . . . . . $37,915,000
Revenue Refunding Bonds, Series 2012A (The Foundation for Indiana University of Pennsylvania Student Housing Project at Indiana University of Pennsylvania) (book entry) $37,705,000.
Dated Apr 12, 2012. Interest accrues Apr 12, 2012.
Due Jul 1, 2013 to 2041.
First coupon Jul 1, 2012.
2027-2041 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $330,000 | 3.00% | 1.85% | |
7/1/14 | $560,000 | 3.00% | 2.09% | |
7/1/15 | $620,000 | 3.00% | 2.36% | |
7/1/16 | $690,000 | 3.00% | 2.67% | |
7/1/17 | $760,000 | 3.00% | 2.96% | |
7/1/18 | $830,000 | 3.125% | 3.39% | |
7/1/19 | $855,000 | 3.25% | 3.66% | |
7/1/20 | $885,000 | 3.75% | 3.93% | |
7/1/21 | $915,000 | 4.00% | 4.13% | |
7/1/22 | $955,000 | 4.125% | 4.30% | |
7/1/27 | $5,485,000 | 5.00% | 4.73% | |
7/1/32 | $6,995,000 | 5.00% | 4.88% | |
7/1/41 | $17,825,000 | 5.00% | 5.04% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TENNESSEE
Memphis (City)
Mar 21, 2012 . . . . . . $98,740,000
General Improvement and Refunding Bonds, Series 201A (book entry) $93,595,000.
Dated Mar 29, 2012.
Due Apr 1, 2017 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $1,500,000 | 3.00% | 1.31% | |
4/1/17 | $1,805,000 | 5.00% | 1.31% | |
4/1/18 | $3,610,000 | 4.00% | 1.75% | |
4/1/19 | $3,775,000 | 2.00% | 2.03% | |
4/1/19 | $600,000 | 5.00% | 2.03% | |
4/1/20 | $250,000 | 2.50% | 2.32% | |
4/1/20 | $11,005,000 | 5.00% | 2.32% | |
4/1/21 | $1,200,000 | 2.50% | 2.55% | |
4/1/21 | $26,570,000 | 5.00% | 2.55% | |
4/1/22 | $1,275,000 | 3.00% | 2.72% | |
4/1/22 | $22,805,000 | 5.00% | 2.72% | |
4/1/23 | $2,150,000 | 3.00% | 2.89% | |
4/1/23 | $6,875,000 | 5.00% | 2.89% | |
4/1/25 | $540,000 | 3.25% | 3.27% | |
4/1/26 | $415,000 | 3.375% | 3.42% | |
4/1/27 | $430,000 | 3.50% | 3.55% | |
4/1/28 | $445,000 | 3.50% | 3.62% | |
4/1/29 | $460,000 | 3.625% | 3.68% | |
4/1/30 | $475,000 | 3.625% | 3.74% | |
4/1/31 | $495,000 | 3.75% | 3.79% | |
4/1/32 | $515,000 | 3.75% | 3.85% | |
4/1/37 | $2,885,000 | 4.00% | 4.07% | |
4/1/42 | $3,515,000 | 4.125% | 4.18% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Barker Cypress Municipal Utility District
Mar 20, 2012 . . . . . . $3,298,586
Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry) $3,200,000.
Dated Apr 1, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $30,000 | 2.00% | 0.75% | AGM |
4/1/14 | $120,000 | 2.00% | 0.90% | AGM |
4/1/15 | $125,000 | 2.00% | 1.11% | AGM |
4/1/16 | $200,000 | 2.00% | 1.26% | AGM |
4/1/17 | $300,000 | 2.00% | 1.49% | AGM |
4/1/18 | $305,000 | 3.00% | 1.86% | AGM |
4/1/19 | $320,000 | 3.00% | 2.13% | AGM |
4/1/20 | $330,000 | 3.00% | 2.40% | AGM |
4/1/21 | $340,000 | 4.00% | 2.60% | AGM |
4/1/22 | $360,000 | 4.00% | 2.75% | AGM |
4/1/23 | $375,000 | 4.00% | 2.90% | AGM |
4/1/24 | $395,000 | 4.00% | 3.00% | AGM |
Refunding and Impovement Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $98,586.
Dated Apr 1, 2012.
Due Apr 1, 2026.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/26 | $98,586 | 0.00% | 1.61% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Brazos Independent School District
Mar 21, 2012 . . . . . . $6,176,997
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,735,000.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Feb 15, 2013 to 2034.
First coupon Aug 15, 2012.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $60,000 | 1.00% | 0.50% | PSF |
2/15/14 | $65,000 | 1.00% | 0.65% | PSF |
2/15/16 | $255,000 | 2.00% | 1.00% | PSF |
2/15/17 | $370,000 | 2.00% | 1.20% | PSF |
2/15/18 | $375,000 | 2.00% | 1.60% | PSF |
2/15/19 | $390,000 | 3.00% | 1.80% | PSF |
2/15/20 | $405,000 | 3.00% | 2.05% | PSF |
2/15/21 | $415,000 | 3.00% | 2.20% | PSF |
2/15/22 | $430,000 | 3.00% | 2.30% | PSF |
2/15/23 | $445,000 | 3.00% | 2.40% | PSF |
2/15/24 | $460,000 | 3.00% | 2.50% | PSF |
2/15/32 | $665,000 | 3.25% | 3.25% | PSF |
2/15/33 | $690,000 | 3.30% | 3.30% | PSF |
2/15/34 | $710,000 | 3.25% | 3.40% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $441,997.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Feb 15, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $355,000 | 0.00% | 1.25% | PSF |
2/15/16 | $105,000 | 0.00% | 1.50% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Denton County
Mar 21, 2012 . . . . . . $108,225,000
Permanent Improvement and Refunding Bonds, Series 2012 (book entry) $98,495,000.
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Jul 15, 2016 to 2031.
First coupon Jan 15, 2013.
2021-2031 Callable Jul 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Coastal Securities Corp., Morgan Keegan, RBC Capital Markets, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $560,000 | 2.00% | 0.98% | |
7/15/17 | $925,000 | 2.00% | 1.18% | |
7/15/18 | $775,000 | 3.00% | 1.58% | |
7/15/19 | $530,000 | 3.00% | 1.87% | |
7/15/20 | $1,760,000 | 3.00% | 2.28% | |
7/15/21 | $3,920,000 | 5.00% | 2.46% | |
7/15/22 | $3,855,000 | 5.00% | 2.63% | |
7/15/23 | $3,785,000 | 4.00% | 2.92% | |
7/15/24 | $3,690,000 | 5.00% | 2.87% | |
7/15/25 | $3,565,000 | 5.00% | 2.97% | |
7/15/26 | $3,445,000 | 5.00% | 3.08% | |
7/15/28 | $25,415,000 | 5.00% | 3.22% | |
7/15/29 | $14,870,000 | 3.30% | 3.30% | |
7/15/30 | $15,330,000 | 5.00% | 3.29% | |
7/15/31 | $16,070,000 | 5.00% | 3.34% |
Tax Notes, Series 2012 (book entry) $9,730,000.
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Apr 15, 2013 to 2019.
First coupon Apr 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $750,000 | 2.00% | S.B. | |
4/15/14 | $965,000 | 2.00% | 0.51% | |
4/15/15 | $1,330,000 | 2.00% | 0.71% | |
4/15/16 | $1,620,000 | 2.00% | 0.98% | |
4/15/17 | $1,650,000 | 2.00% | 1.18% | |
4/15/18 | $1,685,000 | 3.00% | 1.58% | |
4/15/19 | $1,730,000 | 3.00% | 1.87% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Harris County Municipal Utility District No. 105
Mar 20, 2012 . . . . . . $9,865,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2033.
First coupon Sep 1, 2012.
2020-2033 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $85,000 | 2.00% | 1.05% | AGM |
3/1/14 | $55,000 | 2.00% | 1.30% | AGM |
3/1/15 | $55,000 | 2.00% | 1.50% | AGM |
3/1/16 | $130,000 | 3.00% | 1.70% | AGM |
3/1/17 | $155,000 | 3.00% | 1.85% | AGM |
3/1/18 | $420,000 | 3.00% | 2.10% | AGM |
3/1/19 | $440,000 | 3.00% | 2.40% | AGM |
3/1/20 | $450,000 | 3.00% | 2.65% | AGM |
3/1/21 | $470,000 | 3.00% | 2.90% | AGM |
3/1/23 | $995,000 | 4.00% | 3.35% | AGM |
3/1/25 | $1,090,000 | 4.00% | 3.60% | AGM |
3/1/26 | $585,000 | 4.00% | 3.70% | AGM |
3/1/27 | $615,000 | 4.00% | 3.80% | AGM |
3/1/29 | $1,315,000 | 4.00% | 3.999% | AGM |
3/1/30 | $700,000 | 4.00% | 4.10% | AGM |
3/1/31 | $735,000 | 4.00% | 4.15% | AGM |
3/1/32 | $765,000 | 4.00% | 4.20% | AGM |
3/1/33 | $805,000 | 4.25% | 4.249% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
Harris County Municipal Utility District No. 64
Mar 20, 2012 . . . . . . $4,025,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $35,000 | 2.00% | 0.90% | AGM |
3/1/14 | $170,000 | 3.00% | 1.20% | AGM |
3/1/15 | $280,000 | 3.00% | 1.40% | AGM |
3/1/16 | $290,000 | 3.00% | 1.60% | AGM |
3/1/17 | $300,000 | 4.00% | 1.75% | AGM |
3/1/18 | $365,000 | 4.00% | 2.00% | AGM |
3/1/19 | $375,000 | 4.00% | 2.30% | AGM |
3/1/20 | $400,000 | 4.00% | 2.55% | AGM |
3/1/21 | $405,000 | 4.00% | 2.80% | AGM |
3/1/22 | $415,000 | 4.00% | 3.05% | AGM |
3/1/23 | $415,000 | 4.00% | 3.25% | AGM |
3/1/24 | $420,000 | 4.00% | 3.40% | AGM |
3/1/25 | $155,000 | 4.00% | 3.50% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lovejoy Independent School District
Mar 21, 2012 . . . . . . $25,995,234
School Building Bonds, Series 2012 (book entry) $20,765,000.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Feb 15, 2017 to 2042.
First coupon Aug 15, 2012.
2023-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $110,000 | 2.00% | 1.12% | PSF |
2/15/18 | $120,000 | 2.00% | 1.52% | PSF |
2/15/19 | $120,000 | 2.00% | 1.79% | PSF |
2/15/42 | $20,415,000 | 4.00% | 4.06% | PSF |
School Building Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $5,230,234.
Dated Mar 15, 2012. Interest accrues Apr 24, 2012.
Due Feb 15, 2020 to 2040.
2023-2040 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $125,000 | 0.00% | 2.51% | PSF |
2/15/32 | $780,000 | 0.00% | 4.33% | PSF |
2/15/33 | $775,000 | 0.00% | 4.39% | PSF |
2/15/34 | $775,000 | 0.00% | 4.46% | PSF |
2/15/35 | $770,000 | 0.00% | 4.52% | PSF |
2/15/36 | $2,915,000 | 0.00% | 4.58% | PSF |
2/15/37 | $2,920,000 | 0.00% | 4.64% | PSF |
2/15/38 | $2,915,000 | 0.00% | 4.65% | PSF |
2/15/39 | $4,685,000 | 0.00% | 4.66% | PSF |
2/15/40 | $2,650,000 | 0.00% | 4.67% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Sanger (City)
Mar 21, 2012 . . . . . . $3,495,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due May 15, 2012 to 2021.
First coupon May 15, 2012.
2021-2021 Callable May 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $75,000 | 2.00% | 0.50% | |
5/15/13 | $395,000 | 2.00% | 0.75% | |
5/15/14 | $400,000 | 2.00% | 1.00% | |
5/15/15 | $415,000 | 2.00% | 1.25% | |
5/15/16 | $420,000 | 3.00% | 1.50% | |
5/15/17 | $350,000 | 3.00% | 1.70% | |
5/15/18 | $355,000 | 3.00% | 2.10% | |
5/15/19 | $370,000 | 3.00% | 2.40% | |
5/15/20 | $385,000 | 2.50% | 2.65% | |
5/15/21 | $330,000 | 2.75% | 2.90% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
Texas Water Development Board
Mar 20, 2012 . . . . . . $149,645,000
General Obligation Bonds, Series 2012C Water Financial Assistance Bonds (book entry)
Dated Apr 10, 2012. Interest accrues Apr 10, 2012.
Due Aug 1, 2014 to 2038.
First coupon Aug 1, 2012.
2022-2038 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $3,480,000 | 2.00% | 0.45% | |
8/1/15 | $3,550,000 | 2.00% | 0.74% | |
8/1/16 | $3,620,000 | 4.00% | 0.96% | |
8/1/17 | $600,000 | 3.00% | 1.20% | |
8/1/17 | $3,165,000 | 5.00% | 1.20% | |
8/1/18 | $3,945,000 | 5.00% | 1.62% | |
8/1/19 | $4,140,000 | 4.00% | 1.90% | |
8/1/20 | $4,305,000 | 5.00% | 2.20% | |
8/1/21 | $3,520,000 | 3.00% | 2.43% | |
8/1/21 | $1,000,000 | 5.00% | 2.43% | |
8/1/22 | $4,675,000 | 5.00% | 2.60% | |
8/1/23 | $4,910,000 | 5.00% | 2.75% | |
8/1/24 | $5,155,000 | 5.00% | 2.84% | |
8/1/25 | $5,415,000 | 5.00% | 2.93% | |
8/1/26 | $5,685,000 | 5.00% | 3.05% | |
8/1/27 | $5,970,000 | 5.00% | 3.14% | |
8/1/28 | $6,265,000 | 5.00% | 3.22% | |
8/1/29 | $6,580,000 | 3.35% | 3.35% | |
8/1/30 | $6,800,000 | 5.00% | 3.34% | |
8/1/31 | $7,140,000 | 5.00% | 3.37% | |
8/1/32 | $7,500,000 | 5.00% | 3.42% | |
8/1/38 | $52,225,000 | 4.00% | 4.05% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.
Victoria (City)
Mar 20, 2012 . . . . . . $3,810,000
Certificates of Obligation, Series 2012 (book entry)
Dated Mar 15, 2012.
Due Aug 15, 2013 to 2032.
First coupon Aug 15, 2012.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $145,000 | 2.00% | 0.53% | |
8/15/14 | $150,000 | 2.00% | 0.76% | |
8/15/15 | $155,000 | 2.00% | 1.00% | |
8/15/16 | $155,000 | 2.00% | 1.15% | |
8/15/17 | $160,000 | 2.00% | 1.34% | |
8/15/18 | $165,000 | 3.00% | 1.82% | |
8/15/19 | $165,000 | 3.00% | 2.14% | |
8/15/20 | $170,000 | 3.00% | 2.46% | |
8/15/21 | $175,000 | 3.00% | 2.74% | |
8/15/22 | $185,000 | 3.00% | 3.01% | |
8/15/23 | $190,000 | 3.00% | 3.20% | |
8/15/24 | $195,000 | 3.125% | 3.30% | |
8/15/25 | $200,000 | 3.25% | 3.45% | |
8/15/27 | $420,000 | 3.50% | 3.63% | |
8/15/28 | $220,000 | 3.50% | 3.70% | |
8/15/29 | $230,000 | 3.50% | 3.76% | |
8/15/30 | $235,000 | 3.625% | 3.82% | |
8/15/31 | $245,000 | 3.75% | 3.87% | |
8/15/32 | $250,000 | 3.75% | 3.93% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Chesapeake (City)
Mar 21, 2012 . . . . . . $50,755,000
General Obligation Public Improvement Refunding Bonds, Series 2012A (book entry) $8,135,000.
Dated Apr 17, 2012.
Due Jul 15, 2013 to 2024.
First coupon Jul 15, 2012.
2013-2024 Callable Jul 15, 2012 at par.
Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $75,000 | 2.00% | 0.40% | |
7/15/14 | $75,000 | 2.00% | 0.54% | |
7/15/15 | $80,000 | 2.00% | 0.75% | |
7/15/16 | $785,000 | 2.00% | 0.96% | |
7/15/17 | $800,000 | 2.00% | 1.16% | |
7/15/18 | $820,000 | 3.00% | 1.56% | |
7/15/19 | $845,000 | 3.00% | 1.83% | |
7/15/20 | $870,000 | 2.00% | 2.10% | |
7/15/21 | $895,000 | 4.00% | 2.33% | |
7/15/22 | $930,000 | 4.00% | 2.50% | |
7/15/23 | $960,000 | 3.00% | 2.75% | |
7/15/24 | $1,000,000 | 4.00% | 2.87% |
General Obligation Water and Sewer Refunding Bonds, Series 2012B (book entry) $16,960,000.
Dated Apr 17, 2012.
Due Jun 1, 2024 to 2033.
First coupon Jun 1, 2012.
2024-2033 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $2,115,000 | 4.00% | 2.87% | |
6/1/29 | $2,695,000 | 5.00% | 3.13% | |
6/1/30 | $2,825,000 | 5.00% | 3.19% | |
6/1/31 | $2,970,000 | 5.00% | 3.24% | |
6/1/32 | $250,000 | 3.50% | 3.73% | |
6/1/32 | $2,870,000 | 4.00% | 3.60% | |
6/1/33 | $35,000 | 3.625% | 3.79% | |
6/1/33 | $3,200,000 | 4.00% | 3.69% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Energy Northwest
Mar 21, 2012 . . . . . . $157,350,000
Project 1 Electric Revenue Refunding Bonds, Series 2012B (book entry) $41,285,000.
Dated Apr 3, 2012.
Due Jul 1, 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $41,285,000 | 5.00% | 1.41% |
Project 3 Electric Revenue Refunding Bonds, Series 2012B (book entry) $30,330,000.
Dated Apr 3, 2012.
Due Jul 1, 2016 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $7,335,000 | 3.00% | 1.16% | |
7/1/17 | $22,995,000 | 5.00% | 1.41% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Mayville (City)
Mar 19, 2012 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Jun 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $385,000 | 0.70% | 0.70% | |
6/1/14 | $190,000 | 0.90% | 0.90% | |
6/1/15 | $190,000 | 1.10% | 1.10% | |
6/1/16 | $210,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Wisconsin
Mar 21, 2012 . . . . . . $343,725,000
Transportation Revenue Bonds, 2012 Series 1 (book entry)
Dated Apr 25, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $29,745,000 | 2.00% | NRO | |
7/1/14 | $10,000,000 | 4.00% | 0.54% | |
7/1/14 | $19,035,000 | 5.00% | 0.54% | |
7/1/15 | $3,100,000 | 4.00% | 0.80% | |
7/1/15 | $9,610,000 | 5.00% | 0.80% | |
7/1/16 | $6,205,000 | 5.00% | 1.09% | |
7/1/17 | $6,510,000 | 5.00% | 1.34% | |
7/1/18 | $6,840,000 | 5.00% | 1.77% | |
7/1/19 | $7,180,000 | 5.00% | 2.04% | |
7/1/20 | $2,500,000 | 3.50% | 2.31% | |
7/1/20 | $5,030,000 | 5.00% | 2.31% | |
7/1/21 | $39,575,000 | 5.00% | 2.58% | |
7/1/22 | $41,590,000 | 5.00% | 2.73% | |
7/1/23 | $39,045,000 | 5.00% | 2.90% | |
7/1/24 | $26,455,000 | 5.00% | 2.99% | |
7/1/25 | $9,560,000 | 5.00% | 3.08% | |
7/1/26 | $10,040,000 | 5.00% | 3.17% | |
7/1/27 | $10,540,000 | 5.00% | 3.25% | |
7/1/28 | $11,070,000 | 5.00% | 3.32% | |
7/1/29 | $11,620,000 | 5.00% | 3.38% | |
7/1/30 | $12,205,000 | 5.00% | 3.43% | |
7/1/31 | $12,815,000 | 5.00% | 3.45% | |
7/1/32 | $13,455,000 | 5.00% | 3.49% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Alabama State University Board of Trustees
Mar 20, 2012 . . . . . . $11,550,000
General Tution and Fee Revenue Bonds, Series 2012B (book entry) (Taxable)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2039.
First coupon Sep 1, 2012.
2023-2039 Callable Mar 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $205,000 | 2.00% | 1.03% | AGM |
3/1/14 | $210,000 | 2.00% | 1.37% | AGM |
3/1/15 | $215,000 | 2.00% | 1.78% | AGM |
3/1/16 | $215,000 | 2.00% | 2.25% | AGM |
3/1/17 | $220,000 | 2.375% | 2.61% | AGM |
3/1/18 | $230,000 | 2.75% | 2.96% | AGM |
3/1/19 | $235,000 | 3.125% | 3.27% | AGM |
3/1/20 | $2,600,000 | 3.375% | 3.53% | AGM |
3/1/21 | $2,555,000 | 3.70% | 3.83% | AGM |
3/1/22 | $600,000 | 3.90% | 4.04% | AGM |
3/1/28 | $480,000 | 5.00% | 5.14% | AGM |
3/1/32 | $1,130,000 | 5.30% | 5.43% | AGM |
3/1/39 | $2,655,000 | 5.40% | 5.53% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
FLORIDA
Lakes By The Bay South Community Development District
Mar 21, 2012 . . . . . . $23,890,000
Special Assessment Bonds, Series 2012 (book entry) (Taxable) $725,000.
Dated Mar 29, 2012.
Due Nov 1, 2013 to 2014.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $355,000 | 4.00% | 4.00% | |
11/1/14 | $370,000 | 5.00% | 5.00% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
ILLINOIS
Zion (City)
Mar 21, 2012 . . . . . . $2,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (book entry) (Taxable)
Dated Mar 26, 2012.
Due Dec 30, 2021.
First coupon Jun 30, 2012.
2021-2021 Callable Dec 30, 2017 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/21 | $2,500,000 | 6.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
NEW YORK
New York State Dormitory Authority
Mar 21, 2012 . . . . . . $12,735,000
Interagency Council Pooled Loan Program Revenue Bonds, Series 2012A-2 (book entry) (Taxable) $460,000.
Dated Mar 29, 2012.
Due Jul 1, 2013.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Municipal Capital Management, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $460,000 | 1.75% | 1.95% | SIP |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Miami Township
Mar 21, 2012 . . . . . . $6,965,000
Park Acquisition and Improvement Notes, Series 2012 (Limited Tax) (book entry) (Taxable) $5,705,000.
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due Mar 28, 2013.
First coupon Mar 28, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/28/13 | $5,705,000 | 1.375% | 0.95% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Mar 21, 2012 . . . . . . $37,915,000
Revenue Refunding Bonds, Series 2012B (The Foundation for Indiana University of Pennsylvania Student Housing Project at Indiana University of Pennsylvania) (book entry) (Taxable) $210,000.
Dated Apr 12, 2012. Interest accrues Apr 12, 2012.
Due Jul 1, 2013.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $210,000 | 2.00% | 2.00% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TENNESSEE
Memphis (City)
Mar 21, 2012 . . . . . . $98,740,000
General Improvement and Refunding Bonds, Series 2012B (book entry) (Taxable) $5,145,000.
Dated Mar 29, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Duncan-Williams, Inc., Harvestons Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $305,000 | 0.50% | 0.50% | |
4/1/14 | $310,000 | 0.65% | 0.65% | |
4/1/15 | $315,000 | 1.00% | 1.00% | |
4/1/16 | $1,210,000 | 1.40% | 1.40% | |
4/1/17 | $540,000 | 1.65% | 1.65% | |
4/1/18 | $325,000 | 2.125% | 2.125% | |
4/1/19 | $335,000 | 2.375% | 2.375% | |
4/1/20 | $340,000 | 2.75% | 2.75% | |
4/1/21 | $350,000 | 3.00% | 3.00% | |
4/1/22 | $360,000 | 3.15% | 3.15% | |
4/1/23 | $370,000 | 3.35% | 3.35% | |
4/1/24 | $385,000 | 3.70% | 3.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Dallas, TX; and ComCap Advisors a division of Community Capital, Memphis, TN.
TEXAS
Zapata County Independent School District
Mar 20, 2012 . . . . . . $6,680,000
Qualified School Construction Maintenance Tax Notes, Series 2012 (Direct-Pay Subsidy Notes) (book entry) (Taxable)
Dated Apr 1, 2012. Interest accrues Apr 18, 2012.
Due Aug 15, 2027.
First coupon Feb 15, 2013.
2027-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/27 | $6,680,000 | 4.85% | 4.85% | AGM |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
VIRGINIA
Chesapeake (City)
Mar 21, 2012 . . . . . . $50,755,000
General Obligation School Refunding Bonds, Series 2012C (book entry) (Taxable) $25,660,000.
Dated Apr 17, 2012.
Due Jun 1, 2014 to 2015.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $13,115,000 | 0.679% | NRO | |
6/1/15 | $12,545,000 | 0.95% | NRO |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Energy Northwest
Mar 21, 2012 . . . . . . $157,350,000
Project 1 Electric Revenue Refunding Bonds, Series 2012C (book entry) (Taxable) $24,100,000.
Dated Apr 3, 2012.
Due Jul 1, 2015.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $24,100,000 | 1.264% | 1.264% |
Project 3 Electric Revenue Refunding Bonds, Series 2012C (book entry) (Taxable) $61,635,000.
Dated Apr 3, 2012.
Due Jul 1, 2015 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $10,325,000 | 1.264% | 1.264% | |
7/1/16 | $51,310,000 | 1.744% | 1.744% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.