ALABAMA
Elberta (Town)
Mar 22, 2012 . . . . . . $1,670,000
General Obligation Warrants (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Apr 1, 2015 to 2035.
First coupon Oct 1, 2012.
2019-2035 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $165,000 | 1.20% | 1.35% | |
4/1/18 | $170,000 | 2.15% | 2.15% | |
4/1/21 | $185,000 | 2.75% | 2.90% | |
4/1/24 | $205,000 | 3.25% | 3.35% | |
4/1/27 | $220,000 | 3.50% | 3.625% | |
4/1/30 | $250,000 | 3.70% | 3.80% | |
4/1/33 | $275,000 | 3.85% | 3.95% | |
4/1/35 | $200,000 | 4.00% | 4.10% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Mobile, AL.
Vance Governmental Utility Services Corporation
Mar 22, 2012 . . . . . . $6,405,000
Water Revenue Bonds (Citizens Water Service Project) (book entry) (AMT)
Dated Mar 1, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2012.
2022-2042 Callable Jun 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $125,000 | 1.18% | 1.18% | |
6/1/14 | $130,000 | 2.00% | 1.36% | |
6/1/15 | $130,000 | 2.00% | 1.81% | |
6/1/16 | $135,000 | 2.00% | 2.11% | |
6/1/17 | $135,000 | 2.125% | 2.32% | |
6/1/18 | $140,000 | 2.60% | 2.75% | |
6/1/19 | $145,000 | 3.00% | 3.14% | |
6/1/20 | $145,000 | 3.25% | 3.43% | |
6/1/21 | $150,000 | 3.50% | 3.66% | |
6/1/22 | $155,000 | 3.65% | 3.83% | |
6/1/23 | $165,000 | 3.75% | 3.96% | |
6/1/25 | $345,000 | 4.00% | 4.16% | |
6/1/26 | $185,000 | 4.00% | 4.26% | |
6/1/27 | $190,000 | 4.125% | 4.34% | |
6/1/28 | $200,000 | 4.125% | 4.41% | |
6/1/29 | $205,000 | 4.25% | 4.46% | |
6/1/32 | $675,000 | 4.50% | 4.62% | |
6/1/37 | $1,345,000 | 4.75% | 4.92% | |
6/1/42 | $1,705,000 | 4.75% | 4.97% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARKANSAS
Benton (City)
Mar 22, 2012 . . . . . . $24,600,000
Public Utility Refunding and Improvement Revenue Bonds, Series 2012 (book entry)
Dated Apr 1, 2012.
Due Sep 1, 2012 to 2036.
First coupon Sep 1, 2012.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $150,000 | 1.00% | 0.50% | AGM |
9/1/13 | $1,335,000 | 2.00% | 0.70% | AGM |
9/1/14 | $1,365,000 | 2.00% | 1.00% | AGM |
9/1/15 | $1,390,000 | 2.00% | 1.20% | AGM |
9/1/16 | $1,420,000 | 3.50% | 1.50% | AGM |
9/1/17 | $1,285,000 | 3.00% | 1.70% | AGM |
9/1/18 | $1,055,000 | 3.00% | 2.05% | AGM |
9/1/19 | $825,000 | 3.00% | 2.40% | AGM |
9/1/20 | $845,000 | 3.00% | 2.65% | AGM |
9/1/21 | $875,000 | 4.00% | 2.90% | AGM |
9/1/22 | $910,000 | 4.00% | 3.05% | AGM |
9/1/23 | $945,000 | 4.00% | 3.20% | AGM |
9/1/24 | $985,000 | 5.00% | 3.35% | AGM |
9/1/25 | $1,030,000 | 5.00% | 3.45% | AGM |
9/1/26 | $1,090,000 | 5.00% | 3.55% | AGM |
9/1/27 | $1,140,000 | 5.00% | 3.65% | AGM |
9/1/30 | $3,720,000 | 3.875% | 4.00% | AGM |
9/1/32 | $1,280,000 | 5.00% | 3.875% | AGM |
9/1/36 | $2,955,000 | 5.00% | 4.125% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Beverly Hills Public Financing Authority
Mar 22, 2012 . . . . . . $38,925,000
2012 Water Revenue Refunding Bonds, Second Series A (book entry)
Dated Apr 11, 2012.
Due Jun 1, 2012 to 2037.
First coupon Jun 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,260,000 | 3.00% | 0.20% | |
6/1/13 | $390,000 | 4.00% | 0.25% | |
6/1/14 | $235,000 | 4.00% | 0.39% | |
6/1/15 | $215,000 | 5.00% | 0.60% | |
6/1/16 | $1,510,000 | 4.00% | 0.81% | |
6/1/17 | $1,075,000 | 3.00% | 0.96% | |
6/1/17 | $500,000 | 4.00% | 0.96% | |
6/1/18 | $1,630,000 | 4.00% | 1.35% | |
6/1/19 | $1,710,000 | 4.00% | 1.61% | |
6/1/20 | $1,780,000 | 4.00% | 1.86% | |
6/1/21 | $785,000 | 5.00% | 2.11% | |
6/1/22 | $255,000 | 5.00% | 2.33% | |
6/1/23 | $1,285,000 | 5.00% | 2.48% | |
6/1/24 | $1,355,000 | 5.00% | 2.57% | |
6/1/25 | $1,415,000 | 5.00% | 2.66% | |
6/1/26 | $1,490,000 | 5.00% | 2.80% | |
6/1/27 | $1,565,000 | 5.00% | 2.88% | |
6/1/28 | $1,640,000 | 4.00% | 3.05% | |
6/1/29 | $1,710,000 | 5.00% | 2.95% | |
6/1/30 | $1,795,000 | 5.00% | 3.00% | |
6/1/31 | $1,880,000 | 5.00% | 3.05% | |
6/1/32 | $1,975,000 | 5.00% | 3.11% | |
6/1/37 | $11,470,000 | 5.00% | 3.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Beverly Hills Unified School District
Mar 21, 2012 . . . . . . $42,230,000
2012 General Obligation Refunding Bonds (book entry)
Dated Apr 18, 2012.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $485,000 | 2.00% | 0.14% | |
8/1/16 | $520,000 | 4.00% | 0.81% | |
8/1/17 | $775,000 | 2.00% | 1.07% | |
8/1/18 | $985,000 | 4.00% | 1.46% | |
8/1/19 | $1,160,000 | 5.00% | 1.77% | |
8/1/20 | $1,370,000 | 3.00% | 2.07% | |
8/1/21 | $2,745,000 | 5.00% | 2.30% | |
8/1/22 | $3,020,000 | 5.00% | 2.46% | |
8/1/23 | $875,000 | 3.00% | 2.75% | |
8/1/23 | $2,470,000 | 5.00% | 2.62% | |
8/1/24 | $3,455,000 | 5.00% | 2.73% | |
8/1/25 | $3,405,000 | 5.00% | 2.83% | |
8/1/26 | $3,620,000 | 5.00% | 2.92% | |
8/1/27 | $3,945,000 | 5.00% | 3.00% | |
8/1/28 | $4,230,000 | 3.375% | 3.50% | |
8/1/29 | $4,455,000 | 3.50% | 3.60% | |
8/1/30 | $4,715,000 | 5.00% | 3.21% |
L.O.: Jones Hall, San Francisco, CA.
Cerritos Community College District
Mar 21, 2012 . . . . . . $82,825,515
Election of 2004, General Obligation Bonds, Series 2012D (book entry) $47,065,000.
Dated Apr 4, 2012.
Due Aug 1, 2035 to 2038.
First coupon Feb 1, 2013.
2035-2038 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/35 | $2,500,000 | 4.50% | 4.20% | |
8/1/35 | $7,255,000 | 4.125% | 4.33% | |
8/1/38 | $25,310,000 | 4.50% | 4.50% | |
8/1/38 | $12,000,000 | 5.00% | 4.13% |
Election of 2004, General Obligation Capital Appreciation Bonds, Series 2012D (book entry) $35,760,515.
Dated Apr 4, 2012.
Due Aug 1, 2014 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $234,083 | 0.00% | 1.97% | |
8/1/15 | $439,209 | 0.00% | 2.37% | |
8/1/16 | $400,203 | 0.00% | 2.73% | |
8/1/17 | $541,033 | 0.00% | 3.03% | |
8/1/18 | $653,997 | 0.00% | 3.51% | |
8/1/19 | $764,443 | 0.00% | 3.77% | |
8/1/20 | $871,605 | 0.00% | 4.03% | |
8/1/21 | $959,058 | 0.00% | 4.33% | |
8/1/22 | $1,038,998 | 0.00% | 4.50% | |
8/1/23 | $1,105,966 | 0.00% | 4.74% | |
8/1/24 | $1,636,621 | 0.00% | 4.88% | |
8/1/25 | $1,730,309 | 0.00% | 5.02% | |
8/1/26 | $1,735,200 | 0.00% | 5.16% | |
8/1/27 | $1,747,113 | 0.00% | 5.24% | |
8/1/28 | $1,731,928 | 0.00% | 5.41% | |
8/1/29 | $1,718,657 | 0.00% | 5.48% | |
8/1/30 | $1,708,854 | 0.00% | 5.58% | |
8/1/31 | $1,708,240 | 0.00% | 5.63% | |
8/1/32 | $3,488,944 | 0.00% | 5.67% | |
8/1/33 | $3,514,292 | 0.00% | 5.71% | |
8/1/34 | $4,217,678 | 0.00% | 5.76% | |
8/1/35 | $1,371,986 | 0.00% | 5.82% | |
8/1/36 | $2,442,100 | 0.00% | 5.88% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Escondido Joint Powers Financing Authority
Mar 21, 2012 . . . . . . $31,660,000
Revenue Bonds (Water 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 | $285,000 | 1.00% | 0.45% | |
9/1/13 | $645,000 | 2.00% | 0.60% | |
9/1/14 | $475,000 | 2.00% | 0.86% | |
9/1/15 | $495,000 | 3.00% | 1.06% | |
9/1/16 | $500,000 | 4.00% | 1.33% | |
9/1/17 | $520,000 | 4.00% | 1.57% | |
9/1/18 | $545,000 | 4.00% | 2.00% | |
9/1/19 | $565,000 | 4.00% | 2.31% | |
9/1/20 | $585,000 | 4.00% | 2.63% | |
9/1/21 | $610,000 | 4.00% | 2.86% | |
9/1/22 | $635,000 | 3.00% | 3.03% | |
9/1/23 | $645,000 | 5.00% | 3.26% | |
9/1/24 | $615,000 | 5.00% | 3.46% | |
9/1/25 | $645,000 | 3.625% | 3.90% | |
9/1/26 | $730,000 | 3.75% | 4.00% | |
9/1/27 | $755,000 | 4.00% | 4.125% | |
9/1/28 | $780,000 | 4.00% | 4.20% | |
9/1/29 | $815,000 | 4.00% | 4.25% | |
9/1/31 | $2,485,000 | 5.00% | 4.05% | |
9/1/33 | $4,025,000 | 5.00% | 4.15% | |
9/1/41 | $14,305,000 | 5.00% | 4.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
San Dieguito Public Facilities Authority
Mar 21, 2012 . . . . . . $2,500,000
Lease Revenue Bonds, Series 2012A (Torrey Pines High School Projects) (book entry)
Dated Apr 5, 2012.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2012.
2016-2020 Callable Mar 1, 2014 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $460,000 | 4.00% | 1.13% | |
3/1/17 | $480,000 | 4.00% | 1.37% | |
3/1/18 | $500,000 | 4.00% | 1.75% | |
3/1/19 | $520,000 | 4.00% | 2.06% | |
3/1/20 | $540,000 | 4.00% | 2.38% |
L.O.: Manatt, Phelps & Phillips, LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Mar 22, 2012 . . . . . . $8,370,000
Revenue Bonds, Series 2012 (University of Denver Project) (book entry)
Dated Apr 20, 2012.
Due Mar 1, 2014 to 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $2,685,000 | 4.00% | 0.80% | |
3/1/15 | $2,825,000 | 4.00% | 1.10% | |
3/1/16 | $2,860,000 | 4.00% | 1.45% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Pagosa Area Water and Sanitation District
Mar 22, 2012 . . . . . . $6,485,000
General Obligation Refunding, Series 2012 (bank qualified) (book entry)
Dated Apr 3, 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 | $65,000 | 2.00% | 0.65% | |
12/1/13 | $575,000 | 2.00% | 0.85% | |
12/1/14 | $590,000 | 2.00% | 1.15% | |
12/1/15 | $595,000 | 3.00% | 1.40% | |
12/1/16 | $615,000 | 2.25% | 1.70% | |
12/1/17 | $630,000 | 2.375% | 1.85% | |
12/1/18 | $645,000 | 3.00% | 2.25% | |
12/1/19 | $665,000 | 3.00% | 2.50% | |
12/1/20 | $685,000 | 2.60% | 2.75% | |
12/1/21 | $700,000 | 2.80% | 2.95% | |
12/1/22 | $720,000 | 3.00% | 3.10% |
L.O.: Kutak Rock, Denver, CO.
Pagosa Area Water and Sanitation District Sewer Subdistrict
Mar 22, 2012 . . . . . . $3,215,000
General Obligation Refunding, Series 2012 (bank qualified) (book entry)
Dated Apr 3, 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 | $35,000 | 2.00% | 0.75% | |
12/1/13 | $275,000 | 2.00% | 0.95% | |
12/1/14 | $285,000 | 2.00% | 1.25% | |
12/1/15 | $295,000 | 3.00% | 1.50% | |
12/1/16 | $300,000 | 3.00% | 1.85% | |
12/1/17 | $315,000 | 3.00% | 2.05% | |
12/1/18 | $320,000 | 3.00% | 2.40% | |
12/1/19 | $330,000 | 3.00% | 2.65% | |
12/1/20 | $345,000 | 2.75% | 2.90% | |
12/1/21 | $350,000 | 3.00% | 3.10% | |
12/1/22 | $365,000 | 3.125% | 3.25% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Regional School District No. 4
Mar 21, 2012 . . . . . . $7,760,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Feb 1, 2014 to 2024.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $65,000 | 2.00% | 0.80% | |
2/1/15 | $815,000 | 2.00% | 1.00% | |
2/1/16 | $805,000 | 2.00% | 1.20% | |
2/1/17 | $795,000 | 3.00% | 1.40% | |
2/1/18 | $780,000 | 3.00% | 1.80% | |
2/1/19 | $770,000 | 4.00% | 2.05% | |
2/1/20 | $765,000 | 3.00% | 2.25% | |
2/1/21 | $750,000 | 3.00% | 2.35% | |
2/1/22 | $745,000 | 3.00% | 2.50% | |
2/1/23 | $735,000 | 4.00% | 2.65% | |
2/1/24 | $735,000 | 4.00% | 2.75% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
FLORIDA
Jacksonville (City)
Mar 22, 2012 . . . . . . $280,050,000
Better Jacksonville Sales Tax Refunding Revenue Bonds, Series 2012 (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2012.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., CastleOak Securities, L.P., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,820,000 | 2.00% | 0.85% | |
10/1/13 | $2,615,000 | 3.00% | 0.85% | |
10/1/14 | $5,755,000 | 3.00% | 1.27% | |
10/1/14 | $5,515,000 | 4.00% | 1.27% | |
10/1/15 | $410,000 | 4.00% | 1.65% | |
10/1/15 | $11,250,000 | 5.00% | 1.65% | |
10/1/16 | $12,235,000 | 5.00% | 1.95% | |
10/1/17 | $12,850,000 | 5.00% | 2.21% | |
10/1/18 | $100,000 | 4.00% | 2.70% | |
10/1/18 | $13,390,000 | 5.00% | 2.70% | |
10/1/19 | $100,000 | 4.00% | 3.01% | |
10/1/19 | $14,070,000 | 5.00% | 3.01% | |
10/1/20 | $14,880,000 | 5.00% | 3.34% | |
10/1/21 | $645,000 | 4.00% | 3.53% | |
10/1/21 | $14,975,000 | 5.00% | 3.53% | |
10/1/22 | $1,200,000 | 4.00% | 3.70% | |
10/1/22 | $15,190,000 | 5.00% | 3.70% | |
10/1/23 | $15,945,000 | 5.00% | 3.82% | |
10/1/24 | $27,655,000 | 5.00% | 3.90% | |
10/1/25 | $19,275,000 | 5.00% | 3.95% | |
10/1/26 | $9,990,000 | 5.00% | 3.95% | |
10/1/26 | $10,250,000 | 5.00% | 4.05% | |
10/1/27 | $6,055,000 | 4.125% | 4.30% | |
10/1/27 | $15,200,000 | 5.00% | 4.13% | |
10/1/28 | $10,850,000 | 5.00% | 4.20% | |
10/1/29 | $5,420,000 | 5.00% | 4.12% | |
10/1/29 | $5,970,000 | 5.00% | 4.22% | |
10/1/30 | $8,220,000 | 4.25% | 4.40% | |
10/1/30 | $17,220,000 | 5.00% | 4.27% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Jacksonville (City)
Mar 22, 2012 . . . . . . $209,390,000
Transportation Refunding Revenue Bonds, Series 2012A (book entry) $151,660,000.
Dated Mar 29, 2012.
Due Oct 1, 2022 to 2031.
First coupon Oct 1, 2012.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., CastleOak Securities, L.P., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/22 | $2,155,000 | 4.00% | 3.60% | |
10/1/23 | $11,140,000 | 5.00% | 3.70% | |
10/1/24 | $11,690,000 | 5.00% | 3.79% | |
10/1/25 | $12,265,000 | 5.00% | 3.87% | |
10/1/26 | $12,870,000 | 5.00% | 3.95% | |
10/1/27 | $880,000 | 4.125% | 4.17% | |
10/1/27 | $12,630,000 | 5.00% | 4.03% | |
10/1/28 | $20,425,000 | 5.00% | 4.10% | |
10/1/29 | $21,445,000 | 5.00% | 4.14% | |
10/1/30 | $22,515,000 | 5.00% | 4.17% | |
10/1/31 | $11,295,000 | 4.25% | 4.40% | |
10/1/31 | $12,350,000 | 5.00% | 4.22% |
Transportation Refunding Revenue Bonds, Series 2012B (book entry) $57,730,000.
Dated Mar 29, 2012.
Due Oct 1, 2013 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $9,675,000 | 2.00% | 0.75% | |
10/1/14 | $2,205,000 | 3.00% | 1.17% | |
10/1/15 | $2,185,000 | 4.00% | 1.55% | |
10/1/16 | $3,350,000 | 4.00% | 1.95% | |
10/1/17 | $3,575,000 | 5.00% | 2.21% | |
10/1/18 | $5,720,000 | 5.00% | 2.62% | |
10/1/19 | $6,055,000 | 5.00% | 2.93% | |
10/1/20 | $6,380,000 | 5.00% | 3.24% | |
10/1/21 | $10,115,000 | 5.00% | 3.48% | |
10/1/22 | $8,470,000 | 5.00% | 3.60% |
L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Bibb County
Mar 21, 2012 . . . . . . $20,000,000
General Obligation Sales Tax Bonds, Series 2012 (book entry)
Dated Apr 4, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $275,000 | 2.00% | 0.70% | |
12/1/14 | $3,750,000 | 3.00% | 0.87% | |
12/1/15 | $3,850,000 | 3.00% | 1.10% | |
12/1/16 | $3,950,000 | 3.00% | 1.46% | |
12/1/17 | $4,000,000 | 4.00% | 1.71% | |
12/1/18 | $525,000 | 2.00% | 2.12% | |
12/1/18 | $3,650,000 | 4.00% | 2.12% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
HAWAII
Hawaii Housing Finance and Development Corporation
Mar 21, 2012 . . . . . . $5,900,000
Multifamily Housing Revenue Bonds, Series 2012A (Ko'oloa 'ula Apartments Phase 1) (book entry)
Dated Apr 3, 2012. Interest accrues Apr 3, 2012.
Due Mar 1, 2016 to Sep 1, 2033.
First coupon Sep 1, 2012.
2023-2033 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/22 | $440,000 | 3.125% | 3.125% | |
9/1/33 | $5,460,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood.
ILLINOIS
John Wood Community College District No. 539
Mar 22, 2012 . . . . . . $1,350,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Dec 1, 2015 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $165,000 | 1.10% | 1.10% | |
12/1/18 | $170,000 | 2.00% | 2.00% | |
12/1/21 | $180,000 | 2.60% | 2.60% | |
12/1/24 | $200,000 | 3.15% | 3.15% | |
12/1/29 | $375,000 | 3.40% | 3.40% | |
12/1/32 | $260,000 | 4.00% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
Pleasant Valley School District No. 62
Mar 20, 2012 . . . . . . $125,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $10,000 | 3.50% | 1.30% | |
12/1/13 | $15,000 | 3.60% | 1.60% | |
12/1/14 | $15,000 | 3.75% | 1.85% | |
12/1/15 | $15,000 | 4.00% | 2.00% | |
12/1/16 | $15,000 | 4.00% | 2.25% | |
12/1/17 | $15,000 | 4.25% | 2.50% | |
12/1/18 | $20,000 | 4.25% | 2.70% | |
12/1/19 | $20,000 | 4.25% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Western Springs School District No. 101
Mar 20, 2012 . . . . . . $3,125,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Apr 9, 2012.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2012.
2021-2022 Callable Nov 1, 2020 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $80,000 | 2.00% | 0.50% | |
11/1/13 | $270,000 | 2.00% | 0.60% | |
11/1/14 | $275,000 | 2.00% | 0.80% | |
11/1/15 | $280,000 | 2.00% | 1.00% | |
11/1/16 | $295,000 | 2.00% | 1.15% | |
11/1/17 | $300,000 | 2.00% | 1.35% | |
11/1/18 | $305,000 | 2.25% | 1.75% | |
11/1/19 | $320,000 | 2.50% | 2.00% | |
11/1/20 | $320,000 | 3.00% | 2.25% | |
11/1/21 | $335,000 | 3.00% | 2.50% | |
11/1/22 | $345,000 | 3.00% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Liberty-Perry Wapahani High School Building Corporation
Mar 22, 2012 . . . . . . $1,995,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Jul 15, 2013 to Jan 15, 2017.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $245,000 | 1.00% | 0.45% | SIP |
1/15/14 | $245,000 | 1.00% | 0.70% | SIP |
7/15/14 | $245,000 | 1.00% | 0.80% | SIP |
1/15/15 | $250,000 | 1.05% | 1.05% | SIP |
7/15/15 | $250,000 | 1.15% | 1.15% | SIP |
1/15/16 | $250,000 | 1.25% | 1.25% | SIP |
1/15/17 | $510,000 | 1.35% | 1.35% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Orange City (City)
Mar 20, 2012 . . . . . . $1,870,000
Capital Loan Notes, Series B (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2012.
2018-2021 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $310,000 | 0.40% | 0.40% | |
6/1/14 | $285,000 | 0.50% | 0.50% | |
6/1/15 | $295,000 | 0.65% | 0.65% | |
6/1/16 | $300,000 | 0.85% | 0.85% | |
6/1/17 | $305,000 | 1.05% | 1.05% | |
6/1/19 | $190,000 | 1.50% | 1.50% | |
6/1/21 | $185,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Calcasieu Parish Ward One Fire Protection District No. 1
Mar 22, 2012 . . . . . . $1,475,000
General Obligation Refunding Bonds, 2012 Series (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Jan 15, 2015 to 2028.
First coupon Jul 15, 2012.
2019-2028 Callable Jan 15, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/15 | $190,000 | 1.65% | 1.65% | |
1/15/17 | $170,000 | 2.00% | 2.10% | |
1/15/20 | $265,000 | 3.10% | 3.10% | |
1/15/22 | $190,000 | 3.50% | 3.60% | |
1/15/23 | $100,000 | 3.625% | 3.85% | |
1/15/25 | $210,000 | 4.00% | 4.00% | |
1/15/28 | $350,000 | 4.00% | 4.15% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Mar 22, 2012 . . . . . . $18,900,000
General Obligation School Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Mar 1, 2014 to 2024.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $35,000 | 3.00% | 0.61% | |
3/1/15 | $1,535,000 | 3.00% | 0.91% | |
3/1/16 | $1,595,000 | 4.00% | 1.23% | |
3/1/17 | $1,675,000 | 4.00% | 1.47% | |
3/1/18 | $1,750,000 | 4.00% | 1.88% | |
3/1/19 | $1,835,000 | 4.00% | 2.18% | |
3/1/20 | $1,920,000 | 4.00% | 2.48% | |
3/1/21 | $2,005,000 | 4.00% | 2.74% | |
3/1/22 | $2,100,000 | 4.00% | 2.93% | |
3/1/23 | $2,190,000 | 3.00% | 3.11% | |
3/1/24 | $2,260,000 | 4.50% | 3.21% |
L.O.: Foley & Judell, Baton Rouge, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Mar 21, 2012 . . . . . . $35,680,000
Revenue Bonds, Series 2012A (Greater Baltimore Medical Center) (book entry)
Dated Apr 11, 2012. Interest accrues Apr 11, 2012.
Due Jul 1, 2022 to 2034.
First coupon Jul 1, 2012.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $1,710,000 | 3.25% | 3.55% | |
7/1/23 | $1,765,000 | 5.00% | 3.61% | |
7/1/24 | $1,845,000 | 5.00% | 3.72% | |
7/1/25 | $1,935,000 | 5.00% | 3.85% | |
7/1/26 | $2,640,000 | 5.00% | 3.96% | |
7/1/27 | $2,775,000 | 5.00% | 4.04% | |
7/1/28 | $2,910,000 | 4.00% | 4.08% | |
7/1/29 | $3,030,000 | 4.00% | 4.10% | |
7/1/30 | $3,145,000 | 4.00% | 4.15% | |
7/1/31 | $3,275,000 | 4.00% | 4.19% | |
7/1/32 | $3,405,000 | 4.125% | 4.24% | |
7/1/34 | $7,245,000 | 4.25% | 4.35% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MASSACHUSETTS
Massachusetts Water Resources Authority
Mar 22, 2012 . . . . . . $236,775,000
General Revenue Bonds, 2012 Series A (book entry) $150,000,000.
Dated Apr 19, 2012.
Due Aug 1, 2013 to 2042.
First coupon Aug 1, 2012.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,485,000 | 2.00% | 0.27% | |
8/1/14 | $2,535,000 | 3.00% | 0.50% | |
8/1/15 | $2,610,000 | 4.00% | 0.74% | |
8/1/16 | $2,715,000 | 4.00% | 1.02% | |
8/1/17 | $2,825,000 | 4.00% | 1.24% | |
8/1/18 | $2,935,000 | 4.00% | 1.65% | |
8/1/19 | $3,080,000 | 5.00% | 1.64% | |
8/1/20 | $3,210,000 | 4.00% | 2.23% | |
8/1/21 | $3,360,000 | 5.00% | 2.08% | |
8/1/22 | $3,505,000 | 5.00% | 2.63% | |
8/1/23 | $3,680,000 | 5.00% | 2.78% | |
8/1/24 | $890,000 | 3.00% | 3.04% | |
8/1/24 | $2,975,000 | 5.00% | 2.90% | |
8/1/25 | $440,000 | 3.00% | 3.12% | |
8/1/25 | $3,600,000 | 5.00% | 3.02% | |
8/1/26 | $300,000 | 3.125% | 3.21% | |
8/1/26 | $3,930,000 | 5.00% | 3.13% | |
8/1/27 | $80,000 | 3.25% | 3.29% | |
8/1/27 | $4,360,000 | 5.00% | 3.22% | |
8/1/28 | $4,660,000 | 5.00% | 3.29% | |
8/1/29 | $4,890,000 | 5.00% | 3.34% | |
8/1/30 | $5,135,000 | 5.00% | 3.37% | |
8/1/31 | $5,395,000 | 5.00% | 3.41% | |
8/1/32 | $270,000 | 3.50% | 3.57% | |
8/1/32 | $5,395,000 | 5.00% | 3.47% | |
8/1/33 | $5,940,000 | 5.00% | 3.52% | |
8/1/37 | $26,890,000 | 5.00% | 3.72% | |
8/1/42 | $41,910,000 | 5.00% | 3.77% |
General Revenue Refunding Bonds, 2012 Series B (book entry) $86,775,000.
Dated Apr 19, 2012.
Due Aug 1, 2026 to 2029.
First coupon Aug 1, 2012.
2026-2029 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $5,000,000 | 4.25% | 3.18% | |
8/1/26 | $8,735,000 | 5.00% | 3.13% | |
8/1/27 | $5,000,000 | 5.00% | 3.22% | |
8/1/27 | $24,370,000 | 4.75% | 3.27% | |
8/1/28 | $30,825,000 | 5.00% | 3.29% | |
8/1/29 | $12,845,000 | 5.00% | 3.34% |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Grand Rapids Community College
Mar 22, 2012 . . . . . . $4,365,000
2012 Community College Refunding Bonds (General Obligation Limited Tax) (book entry)
Dated Apr 26, 2012. Interest accrues Apr 26, 2012.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $430,000 | 4.00% | 0.89% | |
5/1/15 | $485,000 | 3.00% | 1.19% | |
5/1/16 | $510,000 | 4.00% | 1.53% | |
5/1/17 | $510,000 | 4.00% | 1.80% | |
5/1/18 | $510,000 | 4.00% | 2.25% | |
5/1/19 | $505,000 | 4.00% | 2.56% | |
5/1/20 | $505,000 | 4.00% | 2.85% | |
5/1/21 | $505,000 | 4.00% | 3.08% | |
5/1/22 | $200,000 | 3.00% | 3.28% | |
5/1/23 | $205,000 | 3.125% | 3.41% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Orchard View Schools
Mar 22, 2012 . . . . . . $18,410,000
2012 Refunding Bonds (General Obligation) (Qualified School Bond Loan Fund) (book entry)
Dated Apr 26, 2012.
Due May 1, 2015 to 2024.
First coupon Nov 1, 2012.
2022-2024 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $1,750,000 | 3.00% | 1.20% | |
5/1/16 | $1,800,000 | 3.00% | 1.58% | |
5/1/17 | $1,840,000 | 3.00% | 1.80% | |
5/1/18 | $1,885,000 | 3.00% | 2.20% | |
5/1/19 | $1,875,000 | 4.00% | 2.50% | |
5/1/20 | $1,860,000 | 5.00% | 2.85% | |
5/1/21 | $1,890,000 | 3.00% | 3.10% | |
5/1/22 | $1,855,000 | 4.00% | 3.30% | |
5/1/23 | $1,835,000 | 4.00% | 3.50% | |
5/1/24 | $1,820,000 | 4.00% | 3.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Columbia School District
Mar 22, 2012 . . . . . . $59,710,000
General Obligation Refunding and Improvement, Series 2012 (book entry)
Dated Apr 4, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,200,000 | 2.00% | 0.33% | |
3/1/14 | $800,000 | 1.50% | 0.51% | |
3/1/14 | $6,500,000 | 4.00% | 0.51% | |
3/1/15 | $3,000,000 | 2.00% | 0.75% | |
3/1/16 | $2,740,000 | 2.00% | 1.00% | |
3/1/17 | $1,000,000 | 1.75% | 1.20% | |
3/1/17 | $1,815,000 | 2.00% | 1.20% | |
3/1/18 | $1,175,000 | 2.00% | 1.60% | |
3/1/18 | $2,205,000 | 3.00% | 1.60% | |
3/1/19 | $2,225,000 | 3.00% | 1.86% | |
3/1/20 | $2,490,000 | 4.00% | 2.13% | |
3/1/21 | $1,315,000 | 3.50% | 2.36% | |
3/1/22 | $1,545,000 | 3.50% | 2.53% | |
3/1/23 | $1,790,000 | 4.00% | 2.75% | |
3/1/24 | $2,050,000 | 4.00% | 2.89% | |
3/1/25 | $2,320,000 | 4.00% | 3.05% | |
3/1/26 | $2,490,000 | 4.00% | 3.17% | |
3/1/27 | $2,670,000 | 4.00% | 3.25% | |
3/1/28 | $2,855,000 | 4.25% | 3.32% | |
3/1/29 | $3,055,000 | 4.25% | 3.38% | |
3/1/30 | $3,265,000 | 4.375% | 3.42% | |
3/1/31 | $3,485,000 | 4.50% | 3.44% | |
3/1/32 | $3,720,000 | 4.50% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Joint Municipal Electric Utility Commission
Mar 22, 2012 . . . . . . $32,950,000
Power Supply System Revenue Bonds, Series 2012 (MoPEP Facilities) (book entry)
Dated Mar 28, 2012.
Due Jan 1, 2013 to 2037.
First coupon Jul 1, 2012.
2022-2037 Callable Jan 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Barclays Capital, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $580,000 | 3.00% | 0.68% | |
1/1/14 | $780,000 | 4.00% | 0.96% | |
1/1/15 | $810,000 | 4.00% | 1.26% | |
1/1/16 | $845,000 | 2.50% | 1.63% | |
1/1/17 | $865,000 | 4.00% | 1.92% | |
1/1/18 | $900,000 | 4.50% | 2.40% | |
1/1/19 | $940,000 | 4.50% | 2.71% | |
1/1/20 | $980,000 | 5.00% | 3.02% | |
1/1/21 | $1,030,000 | 5.00% | 3.29% | |
1/1/22 | $1,080,000 | 5.00% | 3.46% | |
1/1/23 | $1,135,000 | 5.00% | 3.65% | |
1/1/24 | $1,195,000 | 5.00% | 3.75% | |
1/1/25 | $1,250,000 | 5.00% | 3.85% | |
1/1/27 | $2,680,000 | 4.00% | 4.03% | |
1/1/32 | $7,855,000 | 5.00% | 4.21% | |
1/1/37 | $10,025,000 | 5.00% | 4.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: McDonald Partners, Inc., Alamo, CA.
NEBRASKA
Alma (City)
Mar 21, 2012 . . . . . . $915,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Apr 24, 2012. Interest accrues Apr 24, 2012.
Due May 1, 2013.
2013-2013 Callable Aug 1, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $915,000 | 0.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Lafayette Yard Community Development Corporation
Mar 21, 2012 . . . . . . $15,250,000
Revenue Refunding Bonds, Series 2012 (Hotel/ Conference Center Project) (City of Trenton, New Jersey Guaranteed) (book entry)
Dated Mar 30, 2012.
Due Apr 1, 2013 to 2027.
First coupon Oct 1, 2012.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $825,000 | 2.00% | 1.53% | AGM |
4/1/14 | $920,000 | 2.00% | 1.86% | AGM |
4/1/15 | $940,000 | 2.00% | 2.16% | AGM |
4/1/16 | $955,000 | 2.375% | 2.48% | AGM |
4/1/17 | $980,000 | 2.375% | NRO | AGM |
4/1/18 | $1,005,000 | 2.50% | NRO | AGM |
4/1/19 | $1,030,000 | 3.00% | NRO | AGM |
4/1/20 | $1,060,000 | 3.25% | NRO | AGM |
4/1/21 | $1,095,000 | 3.50% | NRO | AGM |
4/1/22 | $1,135,000 | 3.75% | NRO | AGM |
4/1/23 | $1,175,000 | 4.00% | NRO | AGM |
4/1/24 | $1,225,000 | 4.125% | 4.31% | AGM |
4/1/25 | $1,270,000 | 4.25% | 4.41% | AGM |
4/1/26 | $1,325,000 | 4.375% | NRO | AGM |
4/1/27 | $310,000 | 4.375% | NRO | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Ilion Central School District
Mar 22, 2012 . . . . . . $6,065,000
School District Refunding (Serial) Bonds, 2012 (State Aid WithHolding) (bank qualified) (book entry)
Dated Apr 11, 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 | $5,000 | 2.00% | NRO | |
6/15/13 | $1,265,000 | 4.00% | NRO | |
6/15/14 | $1,315,000 | 4.00% | NRO | |
6/15/15 | $1,365,000 | 3.00% | NRO | |
6/15/16 | $1,410,000 | 3.00% | NRO | |
6/15/17 | $705,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Letchworth Central School District
Mar 22, 2012 . . . . . . $2,390,000
School District Refunding (Serial) Bonds, 2012 (State Aid WithHolding) (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Jun 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $20,000 | 2.00% | NRO | |
6/15/13 | $565,000 | 3.50% | NRO | |
6/15/14 | $585,000 | 4.00% | NRO | |
6/15/15 | $600,000 | 3.50% | NRO | |
6/15/16 | $620,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York Liberty Development Corporation
Mar 22, 2012 . . . . . . $450,290,000
Liberty Revenue Refunding Bonds, Series 2012 (7 World Trade Center Project) Class 1 (book entry) $313,100,000.
Dated Apr 5, 2012.
Due Mar 15, 2028 to Sep 15, 2040.
First coupon Sep 15, 2012.
2028-2040 Callable Mar 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/28 | $18,475,000 | 5.00% | 3.66% | |
9/15/29 | $19,410,000 | 5.00% | 3.71% | |
9/15/30 | $20,390,000 | 5.00% | 3.76% | |
9/15/31 | $21,425,000 | 5.00% | 3.78% | |
9/15/32 | $22,510,000 | 5.00% | 3.80% | |
9/15/35 | $73,670,000 | 4.00% | 4.15% | |
9/15/40 | $137,220,000 | 5.00% | 4.00% |
Liberty Revenue Refunding Bonds, Series 2012 (7 World Trade Center Project) Class 2 (book entry) $108,000,000.
Dated Apr 5, 2012.
Due Sep 15, 2040 to 2043.
First coupon Sep 15, 2012.
2040-2043 Callable Mar 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/43 | $108,000,000 | 5.00% | 4.50% |
Liberty Revenue Refunding Bonds, Series 2012 (7 World Trade Center Project) Class 3 (book entry) $29,190,000.
Dated Apr 5, 2012.
Due Sep 15, 2043 to Mar 15, 2044.
First coupon Sep 15, 2012.
2043-2044 Callable Mar 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/44 | $29,190,000 | 5.00% | 4.85% |
L.O.: Winston & Strawn, New York, NY.
Olean City School District
Mar 22, 2012 . . . . . . $6,355,000
School District Refunding (Serial) Bonds, 2012 (State Aid Witholding) (bank qualified) (book entry)
Dated Apr 11, 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 | $45,000 | 2.00% | NRO | |
6/15/13 | $1,180,000 | 2.25% | NRO | |
6/15/14 | $1,210,000 | 2.00% | NRO | |
6/15/15 | $1,230,000 | 2.75% | NRO | |
6/15/16 | $1,260,000 | 3.00% | NRO | |
6/15/17 | $1,300,000 | 3.00% | NRO | |
6/15/18 | $130,000 | 2.125% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Thousand Islands Central School District
Mar 22, 2012 . . . . . . $3,105,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 11, 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 | $20,000 | 2.00% | NRO | |
6/15/13 | $580,000 | 3.00% | NRO | |
6/15/14 | $600,000 | 3.00% | NRO | |
6/15/15 | $615,000 | 3.00% | NRO | |
6/15/16 | $635,000 | 3.00% | NRO | |
6/15/17 | $655,000 | 3.00% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Nash Health Care Systems
Mar 22, 2012 . . . . . . $70,000,000
Health Care Facilities Revenue Bonds, Series 2012 (book entry)
Dated Apr 4, 2012.
Due Nov 1, 2013 to 2041.
First coupon Nov 1, 2012.
2023-2041 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $365,000 | 2.00% | 0.93% | |
11/1/14 | $355,000 | 2.50% | 1.30% | |
11/1/15 | $450,000 | 3.00% | 1.58% | |
11/1/16 | $445,000 | 3.00% | 1.90% | |
11/1/17 | $430,000 | 3.00% | 2.16% | |
11/1/18 | $420,000 | 3.00% | 2.62% | |
11/1/19 | $420,000 | 3.00% | 2.93% | |
11/1/20 | $420,000 | 3.00% | 3.19% | |
11/1/21 | $430,000 | 4.00% | 3.38% | |
11/1/22 | $550,000 | 3.25% | 3.60% | |
11/1/27 | $2,910,000 | 4.00% | 4.18% | |
11/1/32 | $11,280,000 | 4.25% | 4.42% | |
11/1/37 | $26,000,000 | 4.50% | 4.70% | |
11/1/41 | $25,525,000 | 5.00% | 4.71% |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
OHIO
Sunbury Village
Mar 22, 2012 . . . . . . $2,457,100
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (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 | $2,457,100 | 1.875% | 1.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Oregon
Mar 21, 2012 . . . . . . $266,820,000
General Obligation Bonds, 2012 Series H (Various Projects) (book entry) $44,760,000.
Dated Apr 4, 2012.
Due May 1, 2013 to 2036.
First coupon Nov 1, 2012.
2023-2036 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $300,000 | 3.00% | 0.28% | |
5/1/13 | $3,500,000 | 5.00% | 0.28% | |
5/1/14 | $400,000 | 3.00% | 0.46% | |
5/1/14 | $4,595,000 | 5.00% | 0.46% | |
5/1/15 | $450,000 | 3.00% | 0.69% | |
5/1/15 | $4,790,000 | 5.00% | 0.69% | |
5/1/16 | $1,200,000 | 4.00% | 1.01% | |
5/1/16 | $4,295,000 | 5.00% | 1.01% | |
5/1/17 | $205,000 | 4.00% | 1.24% | |
5/1/17 | $5,565,000 | 5.00% | 1.24% | |
5/1/18 | $410,000 | 4.00% | 1.61% | |
5/1/18 | $735,000 | 3.00% | 1.61% | |
5/1/19 | $205,000 | 4.00% | 1.89% | |
5/1/19 | $870,000 | 5.00% | 1.89% | |
5/1/20 | $175,000 | 4.00% | 2.16% | |
5/1/20 | $955,000 | 5.00% | 2.16% | |
5/1/21 | $300,000 | 4.00% | 2.41% | |
5/1/21 | $880,000 | 5.00% | 2.41% | |
5/1/22 | $1,240,000 | 4.00% | 2.58% | |
5/1/23 | $720,000 | 5.00% | 2.73% | |
5/1/24 | $760,000 | 5.00% | 2.83% | |
5/1/25 | $795,000 | 4.00% | 3.09% | |
5/1/26 | $830,000 | 4.00% | 3.21% | |
5/1/27 | $860,000 | 4.00% | 3.29% | |
5/1/28 | $895,000 | 4.00% | 3.36% | |
5/1/29 | $930,000 | 5.00% | 3.23% | |
5/1/30 | $975,000 | 5.00% | 3.28% | |
5/1/31 | $1,025,000 | 5.00% | 3.33% | |
5/1/32 | $1,075,000 | 4.00% | 3.57% | |
5/1/36 | $4,825,000 | 5.00% | 3.59% |
General Obligation Bonds, 2012 Series I (ODOT Project) (book entry) $54,445,000.
Dated Apr 4, 2012.
Due May 1, 2014 to 2037.
First coupon Nov 1, 2012.
2023-2037 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $815,000 | 5.00% | 0.46% | |
5/1/15 | $6,865,000 | 5.00% | 0.69% | |
5/1/16 | $7,205,000 | 5.00% | 1.01% | |
5/1/17 | $7,565,000 | 5.00% | 1.24% | |
5/1/18 | $7,945,000 | 5.00% | 1.61% | |
5/1/19 | $4,770,000 | 5.00% | 1.89% | |
5/1/20 | $340,000 | 3.00% | 2.16% | |
5/1/20 | $4,670,000 | 5.00% | 2.16% | |
5/1/21 | $695,000 | 5.00% | 2.41% | |
5/1/22 | $730,000 | 5.00% | 2.58% | |
5/1/23 | $765,000 | 5.00% | 2.73% | |
5/1/24 | $800,000 | 3.00% | 3.04% | |
5/1/25 | $825,000 | 3.00% | 3.18% | |
5/1/26 | $850,000 | 3.10% | 3.28% | |
5/1/27 | $870,000 | 3.25% | 3.36% | |
5/1/28 | $735,000 | 3.30% | 3.43% | |
5/1/29 | $760,000 | 3.375% | 3.48% | |
5/1/30 | $785,000 | 3.375% | 3.53% | |
5/1/31 | $810,000 | 3.50% | 3.58% | |
5/1/32 | $840,000 | 3.53% | 3.64% | |
5/1/37 | $4,805,000 | 5.00% | 3.65% |
General Obligation Bonds, 2012 Series K (Refunding) (book entry) $18,330,000.
Dated Apr 4, 2012.
Due May 1, 2013 to 2023.
First coupon May 1, 2012.
2023-2023 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $535,000 | 2.00% | 0.28% | |
5/1/14 | $545,000 | 3.00% | 0.46% | |
5/1/15 | $565,000 | 5.00% | 0.69% | |
5/1/16 | $585,000 | 5.00% | 1.01% | |
5/1/17 | $2,850,000 | 5.00% | 1.24% | |
5/1/18 | $2,350,000 | 5.00% | 1.61% | |
5/1/19 | $2,460,000 | 5.00% | 1.89% | |
5/1/20 | $2,585,000 | 5.00% | 2.16% | |
5/1/22 | $2,855,000 | 5.00% | 2.58% | |
5/1/23 | $3,000,000 | 5.00% | 2.73% |
General Obligation Bonds, 2012 Series L (Refunding) (book entry) $129,310,000.
Dated Apr 4, 2012.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $14,590,000 | 1.00% | S.B. | |
11/1/13 | $8,300,000 | 5.00% | 0.35% | |
11/1/14 | $8,710,000 | 5.00% | 0.53% | |
11/1/15 | $9,860,000 | 5.00% | 0.76% | |
11/1/16 | $9,595,000 | 5.00% | 1.06% | |
11/1/17 | $10,060,000 | 5.00% | 1.31% | |
11/1/18 | $21,910,000 | 5.00% | 1.66% | |
11/1/19 | $23,005,000 | 5.00% | 1.94% | |
11/1/20 | $15,255,000 | 5.00% | 2.21% | |
11/1/21 | $3,910,000 | 5.00% | 2.44% | |
11/1/22 | $4,115,000 | 5.00% | 2.61% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Oregon State Department of Administrative Services
Mar 21, 2012 . . . . . . $28,385,000
Refunding Certificates of Participation, 2012 Series A (book entry)
Dated Apr 4, 2012.
Due May 1, 2013 to 2018.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $4,645,000 | 5.00% | 0.48% | |
5/1/14 | $250,000 | 4.00% | 0.66% | |
5/1/14 | $4,635,000 | 5.00% | 0.66% | |
5/1/15 | $605,000 | 4.00% | 0.96% | |
5/1/15 | $5,150,000 | 5.00% | 0.96% | |
5/1/16 | $6,040,000 | 5.00% | 1.28% | |
5/1/17 | $6,345,000 | 5.00% | 1.49% | |
5/1/18 | $715,000 | 4.00% | 1.88% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Berks County Redevelopment Authority
Mar 22, 2012 . . . . . . $9,995,000
County Guaranteed College Revenue Bonds (Reading Area Community College Project), Series 2012 (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Apr 15, 2014 to 2029.
First coupon Oct 15, 2012.
2018-2029 Callable Apr 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/14 | $5,000 | 2.00% | 0.85% | |
4/15/15 | $5,000 | 2.00% | 1.14% | |
4/15/16 | $115,000 | 2.00% | 1.43% | |
4/15/17 | $140,000 | 2.00% | 1.62% | |
4/15/18 | $525,000 | 2.00% | 1.95% | |
4/15/19 | $725,000 | 2.15% | 2.25% | |
4/15/20 | $745,000 | 2.45% | 2.53% | |
4/15/21 | $765,000 | 2.65% | 2.75% | |
4/15/22 | $785,000 | 2.85% | 2.94% | |
4/15/23 | $805,000 | 3.00% | 3.05% | |
4/15/24 | $830,000 | 3.00% | 3.13% | |
4/15/25 | $855,000 | 3.10% | 3.19% | |
4/15/26 | $880,000 | 3.20% | 3.29% | |
4/15/27 | $910,000 | 3.30% | 3.38% | |
4/15/28 | $935,000 | 3.30% | 3.42% | |
4/15/29 | $970,000 | 3.35% | 3.46% |
L.O.: Stevens & Lee, Reading, PA.
SOUTH CAROLINA
Anderson County Joint Municipal Water System
Mar 22, 2012 . . . . . . $18,950,000
Waterworks System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Apr 18, 2012. Interest accrues Apr 18, 2012.
Due Jul 15, 2013 to 2032.
First coupon Jul 15, 2012.
2027-2032 Callable Jul 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $250,000 | 2.00% | 0.65% | |
7/15/14 | $60,000 | 2.00% | 0.94% | |
7/15/27 | $350,000 | 3.50% | 3.83% | |
7/15/27 | $1,000,000 | 4.00% | 3.83% | |
7/15/28 | $4,405,000 | 5.00% | 3.55% | |
7/15/31 | $810,000 | 5.00% | 3.70% | |
7/15/32 | $12,075,000 | 4.00% | 4.11% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: FirstSouthwest, Charlotte, NC.
TEXAS
Fort Bend County Municipal Utility District No. 119
Mar 22, 2012 . . . . . . $5,685,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2022-2027 Callable Sep 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $50,000 | 1.00% | 0.60% | AGM |
9/1/13 | $25,000 | 2.00% | 0.75% | AGM |
9/1/14 | $295,000 | 2.00% | 0.90% | AGM |
9/1/15 | $310,000 | 2.50% | 1.10% | AGM |
9/1/16 | $320,000 | 3.00% | 1.30% | AGM |
9/1/17 | $335,000 | 3.00% | 1.50% | AGM |
9/1/18 | $345,000 | 3.50% | 1.85% | AGM |
9/1/19 | $365,000 | 4.00% | 2.14% | AGM |
9/1/20 | $380,000 | 4.00% | 2.42% | AGM |
9/1/21 | $400,000 | 4.00% | 2.62% | AGM |
9/1/22 | $425,000 | 4.00% | 2.75% | AGM |
9/1/23 | $445,000 | 4.00% | 2.90% | AGM |
9/1/24 | $465,000 | 4.00% | 3.00% | AGM |
9/1/25 | $485,000 | 4.00% | 3.10% | AGM |
9/1/26 | $505,000 | 4.00% | 3.20% | AGM |
9/1/27 | $535,000 | 4.00% | 3.30% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
La Porte (City)
Mar 21, 2012 . . . . . . $9,435,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 15, 2013 to 2025.
First coupon Sep 15, 2012.
2023-2025 Callable Mar 15, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $150,000 | 0.65% | 0.65% | |
3/15/16 | $160,000 | 1.10% | 1.10% | |
3/15/17 | $80,000 | 2.00% | 1.40% | |
3/15/18 | $460,000 | 2.00% | 1.60% | |
3/15/19 | $745,000 | 2.00% | 1.85% | |
3/15/20 | $755,000 | 3.00% | 2.12% | |
3/15/21 | $1,350,000 | 3.00% | 2.23% | |
3/15/22 | $1,380,000 | 3.00% | 2.43% | |
3/15/23 | $1,420,000 | 3.00% | 2.52% | |
3/15/24 | $1,450,000 | 3.00% | 2.62% | |
3/15/25 | $1,485,000 | 3.00% | 2.72% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Lubbock (City)
Mar 22, 2012 . . . . . . $93,670,000
General Obligation Bonds, Series 2012, (book entry) $12,395,000.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Hutchinson, Shockey, Erley & Co., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $330,000 | 2.00% | S.B. | |
2/15/14 | $470,000 | 2.00% | 0.60% | |
2/15/15 | $480,000 | 2.00% | 0.87% | |
2/15/16 | $495,000 | 3.00% | 1.16% | |
2/15/17 | $510,000 | 3.00% | 1.37% | |
2/15/18 | $525,000 | 3.00% | 1.80% | |
2/15/19 | $540,000 | 3.00% | 2.11% | |
2/15/20 | $560,000 | 4.00% | 2.43% | |
2/15/21 | $580,000 | 4.00% | 2.68% | |
2/15/22 | $605,000 | 4.00% | 2.88% | |
2/15/23 | $630,000 | 3.00% | 3.12% | |
2/15/24 | $645,000 | 3.00% | 3.26% | |
2/15/25 | $665,000 | 3.00% | 3.41% | |
2/15/26 | $690,000 | 3.25% | 3.51% | |
2/15/27 | $710,000 | 3.25% | 3.59% | |
2/15/28 | $735,000 | 3.50% | 3.66% | |
2/15/29 | $760,000 | 3.50% | 3.71% | |
2/15/30 | $790,000 | 4.00% | 3.71% | |
2/15/31 | $820,000 | 4.00% | 3.76% | |
2/15/32 | $855,000 | 4.00% | 3.82% |
General Obligation Refunding Bonds, 2012 (book entry) $15,200,000.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 15, 2013 to 2031.
First coupon Aug 15, 2012.
2023-2031 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $3,170,000 | 2.00% | S.B. | |
2/15/14 | $20,000 | 2.00% | 0.66% | |
2/15/15 | $160,000 | 2.00% | 0.87% | |
2/15/16 | $1,005,000 | 3.00% | 1.16% | |
2/15/17 | $560,000 | 3.00% | 1.37% | |
2/15/18 | $580,000 | 3.00% | 1.80% | |
2/15/19 | $600,000 | 3.00% | 2.11% | |
2/15/20 | $615,000 | 4.00% | 2.43% | |
2/15/21 | $135,000 | 4.00% | 2.68% | |
2/15/22 | $1,335,000 | 4.00% | 2.88% | |
2/15/23 | $1,200,000 | 5.00% | 2.91% | |
2/15/24 | $1,250,000 | 5.00% | 3.11% | |
2/15/29 | $1,460,000 | 4.00% | 3.66% | |
2/15/30 | $1,525,000 | 4.00% | 3.71% | |
2/15/31 | $1,585,000 | 3.75% | 3.86% |
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2012 (book entry) $66,075,000.
Dated Apr 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $2,095,000 | 2.00% | S.B. | |
2/15/14 | $3,010,000 | 2.00% | 0.57% | |
2/15/15 | $3,075,000 | 2.00% | 0.85% | |
2/15/16 | $3,150,000 | 3.00% | 1.16% | |
2/15/17 | $3,245,000 | 3.00% | 1.37% | |
2/15/18 | $3,345,000 | 3.00% | 1.80% | |
2/15/19 | $3,445,000 | 3.00% | 2.11% | |
2/15/20 | $3,570,000 | 4.00% | 2.43% | |
2/15/21 | $3,715,000 | 4.00% | 2.68% | |
2/15/22 | $3,865,000 | 4.00% | 2.88% | |
2/15/23 | $2,655,000 | 5.00% | 2.91% | |
2/15/24 | $2,790,000 | 5.00% | 3.11% | |
2/15/25 | $2,930,000 | 5.00% | 3.21% | |
2/15/26 | $3,080,000 | 5.00% | 3.31% | |
2/15/27 | $3,240,000 | 5.00% | 3.39% | |
2/15/28 | $3,405,000 | 5.00% | 3.46% | |
2/15/29 | $3,580,000 | 5.00% | 3.51% | |
2/15/30 | $3,765,000 | 5.00% | 3.56% | |
2/15/31 | $3,955,000 | 5.00% | 3.61% | |
2/15/32 | $4,160,000 | 5.00% | 3.67% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Tulia (City)
Mar 21, 2012 . . . . . . $2,075,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Feb 15, 2013 to 2024.
First coupon Aug 15, 2012.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $20,000 | 2.00% | 0.48% | AGM |
2/15/14 | $165,000 | 2.00% | 0.66% | AGM |
2/15/15 | $170,000 | 2.00% | 0.86% | AGM |
2/15/16 | $170,000 | 2.00% | 1.08% | AGM |
2/15/17 | $180,000 | 2.00% | 1.27% | AGM |
2/15/18 | $180,000 | 2.00% | 1.65% | AGM |
2/15/19 | $185,000 | 2.00% | 1.85% | AGM |
2/15/20 | $185,000 | 3.00% | 2.10% | AGM |
2/15/21 | $195,000 | 3.00% | 2.30% | AGM |
2/15/22 | $200,000 | 3.00% | 2.45% | AGM |
2/15/23 | $210,000 | 3.00% | 2.55% | AGM |
2/15/24 | $215,000 | 3.00% | 2.65% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
West Orange-Cove Consolidated Independent School District
Mar 21, 2012 . . . . . . $5,822,554
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 25, 2012.
Due Feb 15, 2014 to 2026.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, Morgan Keegan, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $496,789 | 0.00% | 0.91% | |
2/15/15 | $488,875 | 0.00% | 1.16% | |
2/15/16 | $477,442 | 0.00% | 1.48% | |
2/15/17 | $465,100 | 0.00% | 1.72% | |
2/15/18 | $242,891 | 0.00% | 2.15% | |
2/15/19 | $537,661 | 0.00% | 2.46% | |
2/15/20 | $511,893 | 0.00% | 2.78% | |
2/15/21 | $493,651 | 0.00% | 3.06% | |
2/15/22 | $463,791 | 0.00% | 3.23% | |
2/15/23 | $438,315 | 0.00% | 3.46% | |
2/15/24 | $419,621 | 0.00% | 3.54% | |
2/15/25 | $404,256 | 0.00% | 3.62% | |
2/15/26 | $382,270 | 0.00% | 3.71% |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
VIRGINIA
Norfolk (City)
Mar 22, 2012 . . . . . . $176,925,000
Water Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 4, 2012.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, BB&T Capital Markets, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $4,535,000 | 2.00% | S.B. | |
11/1/13 | $4,720,000 | 2.00% | 0.37% | |
11/1/14 | $5,190,000 | 4.00% | 0.57% | |
11/1/15 | $6,040,000 | 5.00% | 0.75% | |
11/1/16 | $7,835,000 | 5.00% | 1.04% | |
11/1/17 | $11,510,000 | 5.00% | 1.31% | |
11/1/18 | $11,735,000 | 5.00% | 1.72% | |
11/1/19 | $12,440,000 | 5.00% | 2.01% | |
11/1/20 | $14,065,000 | 5.00% | 2.29% | |
11/1/21 | $14,930,000 | 5.00% | 2.46% | |
11/1/22 | $16,065,000 | 5.00% | 2.63% | |
11/1/23 | $16,290,000 | 5.00% | 2.76% | |
11/1/24 | $12,745,000 | 5.00% | 2.87% | |
11/1/25 | $13,580,000 | 5.00% | 2.95% | |
11/1/26 | $6,105,000 | 5.00% | 3.03% | |
11/1/27 | $6,485,000 | 5.00% | 3.14% | |
11/1/28 | $6,930,000 | 5.00% | 3.23% | |
11/1/29 | $1,785,000 | 5.00% | 3.28% | |
11/1/30 | $1,905,000 | 5.00% | 3.33% | |
11/1/31 | $2,035,000 | 5.00% | 3.38% |
L.O.: McGuireWoods LLP, Norfolk, VA.
WISCONSIN
Lakeshore Technical College District
Mar 22, 2012 . . . . . . $6,490,000
General Obligation Promissory Notes, Series 2012A (book entry) $4,500,000.
Dated Apr 11, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | 0.45% | |
3/1/14 | $100,000 | 2.00% | 0.60% | |
3/1/15 | $100,000 | 2.00% | 0.80% | |
3/1/16 | $605,000 | 2.00% | 1.00% | |
3/1/17 | $615,000 | 2.00% | 1.15% | |
3/1/18 | $630,000 | 2.00% | 1.55% | |
3/1/19 | $585,000 | 2.25% | 1.80% | |
3/1/20 | $585,000 | 2.25% | 2.05% | |
3/1/21 | $590,000 | 2.25% | 2.20% | |
3/1/22 | $590,000 | 2.50% | 2.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Northwestern University
Mar 21, 2012 . . . . . . $200,000,000
Fixed Rate Bonds, Series 2012 (book entry) (Taxable)
Dated Mar 28, 2012.
Due Dec 1, 2039 to 2047.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/47 | $200,000,000 | 4.198% | 4.198% |
L.O.: Schiff Hardin LLP, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Rosemont Village
Mar 21, 2012 . . . . . . $59,390,000
General Obligation Corporate Purpose Bonds, Series 2012A (book entry) (Taxable)
Dated Apr 3, 2012.
Due Dec 1, 2023 to 2035.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $2,700,000 | 4.35% | 4.35% | AGM |
12/1/24 | $3,555,000 | 4.55% | 4.55% | AGM |
12/1/25 | $3,715,000 | 4.75% | 4.75% | AGM |
12/1/26 | $3,890,000 | 4.75% | 4.93% | AGM |
12/1/27 | $4,080,000 | 4.90% | 5.07% | AGM |
12/1/31 | $18,545,000 | 5.375% | 5.54% | AGM |
12/1/35 | $22,905,000 | 5.50% | 5.64% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ring McAfee & Company, Inc., New York, NY.
OREGON
Oregon
Mar 21, 2012 . . . . . . $266,820,000
General Obligation Bonds, 2012 Series J (ODOT Project) (book entry) (Taxable) $12,540,000.
Dated Apr 4, 2012.
Due May 1, 2013 to 2014.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $6,565,000 | 0.38% | S.B. | |
5/1/14 | $5,975,000 | 0.57% | S.B. |
General Obligation Bonds, 2012 Series M (Refunding) (book entry) (Taxable) $7,435,000.
Dated Apr 4, 2012.
Due Nov 1, 2012 to 2014.
First coupon May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $230,000 | 0.28% | S.B. | |
11/1/13 | $3,595,000 | 0.48% | S.B. | |
11/1/14 | $3,610,000 | 0.65% | S.B. |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
WISCONSIN
Lakeshore Technical College District
Mar 22, 2012 . . . . . . $6,490,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $1,990,000.
Dated Apr 11, 2012.
Due Mar 1, 2013 to 2015.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $750,000 | 0.50% | 0.50% | |
3/1/14 | $620,000 | 0.65% | 0.65% | |
3/1/15 | $620,000 | 0.95% | 0.95% |
L.O.: Quarles & Brady, Milwaukee, WI.