ARIZONA
Oro Valley (Town)
Mar 22, 2012 . . . . . . $2,580,000
Excise Tax Revenue Obligations, Series 2012 (book entry)
Dated Apr 5, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $115,000 | 2.00% | 0.63% | |
| 7/1/14 | $140,000 | 2.00% | 0.91% | |
| 7/1/15 | $145,000 | 3.00% | 1.21% | |
| 7/1/16 | $145,000 | 3.00% | 1.58% | |
| 7/1/17 | $150,000 | 4.00% | 1.77% | |
| 7/1/18 | $160,000 | 4.00% | 2.15% | |
| 7/1/19 | $165,000 | 4.00% | 2.41% | |
| 7/1/20 | $170,000 | 4.00% | 2.73% | |
| 7/1/21 | $175,000 | 4.00% | 3.01% | |
| 7/1/22 | $185,000 | 4.00% | 3.23% | |
| 7/1/23 | $190,000 | 4.00% | 3.46% | |
| 7/1/24 | $200,000 | 3.50% | 3.56% | |
| 7/1/25 | $205,000 | 3.50% | 3.66% | |
| 7/1/26 | $215,000 | 3.625% | 3.76% | |
| 7/1/27 | $220,000 | 3.75% | 3.84% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Phoenix Industrial Development Authority
Mar 22, 2012 . . . . . . $15,140,000
Education Facility Revenue Bonds (Brighter Choice Foundation Charter Middle Schools Project), Series 2012 (book entry)
Dated Mar 30, 2012.
Due Jul 1, 2015 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $15,140,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Manila (City)
Mar 22, 2012 . . . . . . $2,800,000
Sales and Use Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Apr 1, 2015 to 2037.
First coupon Oct 1, 2012.
2018-2037 Callable Oct 1, 2017 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $195,000 | 1.55% | 1.55% | |
| 4/1/17 | $170,000 | 1.90% | 1.90% | |
| 4/1/19 | $175,000 | 2.60% | 2.60% | |
| 4/1/21 | $185,000 | 3.20% | 3.20% | |
| 4/1/23 | $195,000 | 3.50% | 3.50% | |
| 4/1/25 | $210,000 | 3.70% | 3.70% | |
| 4/1/27 | $225,000 | 3.875% | 3.875% | |
| 4/1/29 | $245,000 | 4.00% | 4.00% | |
| 4/1/32 | $405,000 | 4.10% | 4.10% | |
| 4/1/37 | $795,000 | 4.30% | 4.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Banning Unified School District
Mar 23, 2012 . . . . . . $5,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Mar 29, 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 | $5,000,000 | 2.00% | 0.35% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
California State Public Works Board
Mar 23, 2012 . . . . . . $932,995,000
Lease Revenue Bonds (Various Capital Projects), 2012 Series A (book entry)
Dated Apr 3, 2012.
Due Apr 1, 2014 to 2037.
First coupon Oct 1, 2012.
2023-2037 Callable Apr 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Academy Securities Inc., Alamo Capital, Bank of America Merrill Lynch, Brandis Tallman, LLC, City National Securities, Inc., Comerica Securities, Edward D. Jones & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, KeyBanc Capital Markets, Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $3,235,000 | 2.00% | 1.06% | |
| 4/1/14 | $1,970,000 | 3.00% | 1.06% | |
| 4/1/14 | $13,860,000 | 4.00% | 1.06% | |
| 4/1/15 | $940,000 | 3.00% | 1.44% | |
| 4/1/15 | $21,310,000 | 5.00% | 1.44% | |
| 4/1/16 | $1,510,000 | 3.00% | 1.91% | |
| 4/1/16 | $1,050,000 | 4.00% | 1.91% | |
| 4/1/16 | $20,785,000 | 5.00% | 1.91% | |
| 4/1/17 | $4,820,000 | 4.00% | 2.20% | |
| 4/1/17 | $19,655,000 | 5.00% | 2.20% | |
| 4/1/18 | $2,315,000 | 4.00% | 2.58% | |
| 4/1/18 | $23,330,000 | 5.00% | 2.58% | |
| 4/1/19 | $2,780,000 | 4.00% | 2.94% | |
| 4/1/19 | $24,125,000 | 5.00% | 2.94% | |
| 4/1/20 | $2,230,000 | 4.00% | 3.22% | |
| 4/1/20 | $25,995,000 | 5.00% | 3.22% | |
| 4/1/21 | $45,000 | 4.00% | 3.49% | |
| 4/1/21 | $29,565,000 | 5.00% | 3.49% | |
| 4/1/22 | $3,385,000 | 4.00% | 3.66% | |
| 4/1/22 | $27,705,000 | 5.00% | 3.66% | |
| 4/1/23 | $32,610,000 | 5.00% | 3.87% | |
| 4/1/24 | $34,240,000 | 5.00% | 4.08% | |
| 4/1/25 | $35,955,000 | 5.00% | 4.21% | |
| 4/1/26 | $37,745,000 | 5.00% | 4.32% | |
| 4/1/27 | $12,440,000 | 4.25% | 4.48% | |
| 4/1/27 | $27,195,000 | 5.00% | 4.43% | |
| 4/1/28 | $41,530,000 | 5.00% | 4.50% | |
| 4/1/29 | $43,605,000 | 5.00% | 4.55% | |
| 4/1/30 | $45,785,000 | 5.00% | 4.60% | |
| 4/1/31 | $48,070,000 | 5.00% | 4.65% | |
| 4/1/32 | $6,305,000 | 4.625% | 4.75% | |
| 4/1/32 | $44,175,000 | 5.00% | 4.69% | |
| 4/1/33 | $52,975,000 | 5.00% | 4.75% | |
| 4/1/34 | $55,625,000 | 5.00% | 4.80% | |
| 4/1/37 | $184,130,000 | 5.00% | 4.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Compton Community College District
Mar 22, 2012 . . . . . . $15,001,122
General Obligation Bonds, Election of 2002, Series 2012C (book entry) $7,970,000.
Dated Apr 10, 2012.
Due Aug 1, 2021 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $320,000 | 3.50% | 3.76% | |
| 8/1/22 | $385,000 | 4.00% | 4.03% | |
| 8/1/37 | $7,265,000 | 5.00% | 5.15% |
General Obligation Capital Appreciation Bonds, Election of 2002, Series 2012C (Maturity Value) (book entry) $7,031,122.
Dated Apr 10, 2012.
Due Aug 1, 2014 to 2036.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $155,000 | 0.00% | 2.59% | |
| 8/1/15 | $165,000 | 0.00% | 2.90% | |
| 8/1/16 | $160,000 | 0.00% | 3.26% | |
| 8/1/17 | $165,000 | 0.00% | 3.56% | |
| 8/1/18 | $165,000 | 0.00% | 4.10% | |
| 8/1/19 | $215,000 | 0.00% | 4.46% | |
| 8/1/20 | $265,000 | 0.00% | 4.86% | |
| 8/1/23 | $455,000 | 0.00% | 5.68% | |
| 8/1/24 | $520,000 | 0.00% | 5.82% | |
| 8/1/25 | $585,000 | 0.00% | 5.91% | |
| 8/1/26 | $645,000 | 0.00% | 6.00% | |
| 8/1/27 | $720,000 | 0.00% | 6.13% | |
| 8/1/28 | $180,000 | 0.00% | 6.25% | |
| 8/1/29 | $2,065,000 | 0.00% | 6.30% | |
| 8/1/30 | $2,290,000 | 0.00% | 6.35% | |
| 8/1/31 | $2,400,000 | 0.00% | 6.40% | |
| 8/1/32 | $2,515,000 | 0.00% | 6.45% | |
| 8/1/33 | $2,635,000 | 0.00% | 6.50% | |
| 8/1/34 | $2,760,000 | 0.00% | 6.55% | |
| 8/1/35 | $3,545,000 | 0.00% | 6.60% | |
| 8/1/36 | $510,000 | 0.00% | 6.65% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
Oak Park Unified School District
Mar 23, 2012 . . . . . . $4,790,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Mar 29, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/12 | $4,790,000 | 1.50% | 0.45% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Pacifica School District
Mar 23, 2012 . . . . . . $3,710,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Mar 29, 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 | $3,710,000 | 2.00% | 0.35% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
Sacramento City Unified School District
Mar 22, 2012 . . . . . . $75,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Apr 5, 2012.
Due Oct 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $75,000,000 | 2.00% | 0.48% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Juan Unified School District
Mar 22, 2012 . . . . . . $36,345,000
2012 General Obligation Refunding Bonds Series A (book entry) $12,435,000.
Dated Apr 3, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $55,000 | 2.00% | 0.40% | |
| 8/1/13 | $255,000 | 2.00% | 0.50% | |
| 8/1/14 | $120,000 | 2.75% | 0.78% | |
| 8/1/15 | $770,000 | 2.50% | 0.98% | |
| 8/1/16 | $935,000 | 3.00% | 1.28% | |
| 8/1/17 | $1,000,000 | 4.00% | 1.47% | |
| 8/1/18 | $800,000 | 4.00% | 1.86% | |
| 8/1/19 | $855,000 | 4.00% | 2.12% | |
| 8/1/20 | $955,000 | 4.00% | 2.41% | |
| 8/1/21 | $300,000 | 2.65% | 2.65% | |
| 8/1/21 | $685,000 | 4.00% | 2.65% | |
| 8/1/22 | $730,000 | 4.00% | 2.83% | |
| 8/1/23 | $760,000 | 3.25% | 3.45% | |
| 8/1/24 | $785,000 | 3.375% | 3.55% | |
| 8/1/25 | $815,000 | 3.50% | 3.65% | |
| 8/1/26 | $840,000 | 3.625% | 3.75% | |
| 8/1/27 | $870,000 | 3.75% | 3.85% | |
| 8/1/28 | $905,000 | 3.75% | 3.95% |
2012 General Obligation Refunding Bonds, Series B (book entry) $23,910,000.
Dated Apr 3, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $125,000 | 2.00% | 0.40% | |
| 8/1/13 | $35,000 | 2.00% | 0.50% | |
| 8/1/14 | $805,000 | 2.75% | 0.78% | |
| 8/1/15 | $880,000 | 3.00% | 0.98% | |
| 8/1/16 | $960,000 | 3.00% | 1.28% | |
| 8/1/17 | $1,050,000 | 4.00% | 1.47% | |
| 8/1/18 | $930,000 | 4.00% | 1.86% | |
| 8/1/18 | $225,000 | 2.60% | 1.86% | |
| 8/1/19 | $1,260,000 | 4.00% | 2.12% | |
| 8/1/20 | $1,370,000 | 4.00% | 2.41% | |
| 8/1/21 | $1,495,000 | 4.00% | 2.65% | |
| 8/1/22 | $1,620,000 | 4.00% | 2.85% | |
| 8/1/23 | $1,755,000 | 5.00% | 3.09% | |
| 8/1/24 | $1,920,000 | 5.00% | 3.28% | |
| 8/1/25 | $2,085,000 | 5.00% | 3.47% | |
| 8/1/28 | $7,395,000 | 5.00% | 3.71% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
CONNECTICUT
Hartford (City)
Mar 23, 2012 . . . . . . $71,280,000
General Obligation Bonds, Series 2012A (book entry) $50,000,000.
Dated Apr 12, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, CastleOak Securities, L.P., RBC Capital Markets, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $2,500,000 | 2.00% | 0.38% | |
| 4/1/14 | $2,500,000 | 4.00% | 0.73% | |
| 4/1/15 | $2,500,000 | 5.00% | 1.12% | |
| 4/1/16 | $2,500,000 | 5.00% | 1.68% | |
| 4/1/17 | $2,500,000 | 5.00% | 1.92% | |
| 4/1/18 | $2,500,000 | 5.00% | 2.35% | |
| 4/1/19 | $2,500,000 | 5.00% | 2.66% | AGM |
| 4/1/20 | $2,500,000 | 5.00% | 2.87% | AGM |
| 4/1/21 | $2,500,000 | 5.00% | 3.09% | AGM |
| 4/1/22 | $2,500,000 | 5.00% | 3.26% | AGM |
| 4/1/23 | $2,500,000 | 5.00% | 3.40% | AGM |
| 4/1/24 | $2,500,000 | 5.00% | 3.60% | |
| 4/1/25 | $2,500,000 | 5.00% | 3.70% | |
| 4/1/26 | $2,500,000 | 5.00% | 3.80% | |
| 4/1/27 | $2,500,000 | 5.00% | 3.88% | |
| 4/1/28 | $2,500,000 | 5.00% | 3.95% | |
| 4/1/29 | $2,500,000 | 5.00% | 4.00% | |
| 4/1/30 | $2,500,000 | 5.00% | 4.03% | |
| 4/1/31 | $2,500,000 | 5.00% | 4.00% | AGM |
| 4/1/32 | $2,500,000 | 5.00% | 4.04% | AGM |
General Obligation Refunding Bonds, Series 2012B (book entry) $21,280,000.
Dated Apr 12, 2012.
Due Jul 15, 2012 to 2023.
First coupon Jul 15, 2012.
2023-2023 Callable Jul 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $560,000 | 2.00% | 0.21% | |
| 7/15/13 | $1,245,000 | 2.00% | 0.64% | |
| 7/15/14 | $3,025,000 | 4.00% | 0.76% | |
| 7/15/15 | $1,855,000 | 5.00% | 1.20% | |
| 7/15/16 | $100,000 | 4.00% | 1.71% | |
| 7/15/16 | $1,775,000 | 5.00% | 1.71% | |
| 7/15/17 | $1,895,000 | 5.00% | 1.96% | |
| 7/15/18 | $500,000 | 3.00% | 2.40% | |
| 7/15/18 | $1,385,000 | 2.125% | 2.40% | |
| 7/15/19 | $1,000,000 | 5.00% | 2.71% | |
| 7/15/19 | $860,000 | 2.50% | 2.71% | |
| 7/15/20 | $1,845,000 | 4.00% | 3.02% | |
| 7/15/21 | $725,000 | 4.00% | 3.18% | AGM |
| 7/15/21 | $1,105,000 | 3.00% | 3.18% | AGM |
| 7/15/22 | $1,810,000 | 3.125% | 3.35% | AGM |
| 7/15/23 | $1,595,000 | 5.00% | 3.54% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Hartford (City)
Mar 23, 2012 . . . . . . $52,500,000
General Obligation Bond Anticipation Notes (book entry)
Dated Apr 12, 2012.
Due Apr 11, 2013.
First coupon Apr 11, 2013.
Purchased through negotiation by Piper Jaffray & Company, CastleOak Securities, L.P., RBC Capital Markets, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/11/13 | $52,500,000 | 2.00% | 0.37% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Wilderness Lake Community Development District
Mar 22, 2012 . . . . . . $2,195,000
Capital Improvement Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 30, 2012.
Due May 1, 2013 to 2033.
First coupon May 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $65,000 | 2.37% | 2.43% | |
| 5/1/14 | $70,000 | 2.65% | 2.76% | |
| 5/1/15 | $70,000 | 3.125% | 3.17% | |
| 5/1/16 | $75,000 | 3.25% | 3.38% | |
| 5/1/17 | $75,000 | 3.50% | 3.62% | |
| 5/1/18 | $80,000 | 3.75% | 3.89% | |
| 5/1/19 | $80,000 | 4.00% | 4.13% | |
| 5/1/20 | $85,000 | 4.25% | 4.36% | |
| 5/1/21 | $90,000 | 4.50% | 4.58% | |
| 5/1/22 | $95,000 | 4.625% | 4.73% | |
| 5/1/24 | $195,000 | 5.00% | 5.00% | |
| 5/1/26 | $225,000 | 5.10% | 5.12% | |
| 5/1/33 | $990,000 | 5.375% | 5.40% |
L.O.: Nabors, Giblin & Nickerson, Orlando, FL.
GEORGIA
Fayetteville (City)
Mar 23, 2012 . . . . . . $23,660,000
Water Revenue Bonds, Series 2012A (book entry) $8,070,000.
Dated Apr 17, 2012.
Due Oct 1, 2016 to 2025.
First coupon Oct 1, 2012.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $100,000 | 3.00% | 1.30% | |
| 10/1/22 | $300,000 | 3.00% | 2.84% | |
| 10/1/23 | $2,410,000 | 5.00% | 2.96% | |
| 10/1/23 | $1,100,000 | 3.00% | 3.00% | |
| 10/1/24 | $3,660,000 | 5.00% | 3.05% | |
| 10/1/25 | $500,000 | 3.125% | 3.36% |
Water Revenue Refunding Bonds, Series 2012B (book entry) $15,590,000.
Dated Jul 6, 2012.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2012.
2023-2025 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,530,000 | 2.00% | 0.76% | |
| 10/1/14 | $1,565,000 | 3.00% | 0.95% | |
| 10/1/15 | $1,615,000 | 4.00% | 1.17% | |
| 10/1/16 | $1,675,000 | 4.00% | 1.37% | |
| 10/1/17 | $1,740,000 | 5.00% | 1.60% | |
| 10/1/18 | $1,830,000 | 5.00% | 2.03% | |
| 10/1/19 | $1,915,000 | 5.00% | 2.32% | |
| 10/1/20 | $2,015,000 | 5.00% | 2.61% | |
| 10/1/21 | $45,000 | 5.00% | 2.81% | |
| 10/1/22 | $45,000 | 5.00% | 2.97% | |
| 10/1/23 | $75,000 | 5.00% | 3.11% | |
| 10/1/24 | $80,000 | 5.00% | 3.20% | |
| 10/1/25 | $1,460,000 | 5.00% | 3.28% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
IDAHO
North Idaho College Dormitory Housing Commission
Mar 22, 2012 . . . . . . $4,795,000
Student Fee Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 5, 2012.
Due May 1, 2013 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $280,000 | 2.00% | 0.75% | |
| 5/1/14 | $285,000 | 2.00% | 1.00% | |
| 5/1/15 | $290,000 | 2.00% | 1.20% | |
| 5/1/16 | $305,000 | 3.00% | 1.50% | |
| 5/1/17 | $260,000 | 1.50% | 1.75% | |
| 5/1/17 | $50,000 | 3.00% | 1.75% | |
| 5/1/18 | $725,000 | 3.00% | 2.20% | |
| 5/1/19 | $690,000 | 2.25% | 2.50% | |
| 5/1/19 | $60,000 | 3.00% | 2.50% | |
| 5/1/20 | $765,000 | 2.50% | 2.75% | |
| 5/1/21 | $550,000 | 3.00% | 3.00% | |
| 5/1/21 | $235,000 | 4.00% | 3.00% | |
| 5/1/22 | $300,000 | 3.10% | 3.10% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Woodridge Village
Mar 23, 2012 . . . . . . $1,530,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Feb 1, 2013 to 2016.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $375,000 | 2.00% | 0.50% | |
| 2/1/14 | $375,000 | 2.00% | 0.70% | |
| 2/1/15 | $385,000 | 3.00% | 1.00% | |
| 2/1/16 | $395,000 | 3.00% | 1.30% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MISSISSIPPI
Mississippi Development Bank
Mar 23, 2012 . . . . . . $5,185,000
Special Obligation Refunding and Restructuring Bonds (Horn Lake) (book entry)
Dated Mar 28, 2012.
Due Oct 1, 2014 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $595,000 | 2.00% | NRO | AGM |
| 10/1/15 | $610,000 | 2.00% | NRO | AGM |
| 10/1/16 | $625,000 | 2.00% | NRO | AGM |
| 10/1/17 | $635,000 | 2.00% | NRO | AGM |
| 10/1/18 | $650,000 | 2.00% | NRO | AGM |
| 10/1/19 | $670,000 | 2.375% | NRO | AGM |
| 10/1/21 | $1,400,000 | 3.00% | NRO | AGM |
L.O.: Purdie & Metz, PLLC, Ridgeland, MS.
NEBRASKA
Battle Creek (City)
Mar 22, 2012 . . . . . . $250,000
General Obligation Water Utility Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Nov 1, 2013.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $250,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Beatrice Public School District No. 15
Mar 22, 2012 . . . . . . $2,920,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 25, 2012.
Due Dec 15, 2012 to 2016.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $55,000 | 0.30% | NRO | |
| 12/15/13 | $720,000 | 0.45% | NRO | |
| 12/15/14 | $730,000 | 0.55% | NRO | |
| 12/15/15 | $730,000 | 0.75% | NRO | |
| 12/15/16 | $685,000 | 1.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Paterson (City)
Mar 22, 2012 . . . . . . $4,875,000
General Improvement Refunding Bonds (bank qualified) (book entry) $3,145,000.
Dated Mar 30, 2012.
Due Mar 15, 2018 to 2019.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $770,000 | 2.75% | NRO | |
| 3/15/19 | $2,375,000 | 4.00% | 3.26% |
L.O.: McManimon & Scotland, Newark, NJ.
Teaneck Township Board of Education
Mar 23, 2012 . . . . . . $8,180,000
School Energy Savings Obilgation Refunding Bonds (School Bond Reserve Act) (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Apr 1, 2013 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Apr 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $295,000 | 2.00% | NRO | |
| 4/1/14 | $485,000 | 2.00% | NRO | |
| 4/1/15 | $320,000 | 3.00% | NRO | |
| 4/1/16 | $400,000 | 3.00% | NRO | |
| 4/1/17 | $440,000 | 3.00% | NRO | |
| 4/1/18 | $465,000 | 3.00% | NRO | |
| 4/1/19 | $500,000 | 4.00% | NRO | |
| 4/1/20 | $545,000 | 4.00% | NRO | |
| 4/1/21 | $600,000 | 4.00% | NRO | |
| 4/1/22 | $645,000 | 4.00% | NRO | |
| 4/1/23 | $590,000 | 4.50% | NRO | |
| 4/1/24 | $640,000 | 4.00% | NRO | |
| 4/1/25 | $700,000 | 4.00% | NRO | |
| 4/1/26 | $750,000 | 4.00% | NRO | |
| 4/1/27 | $805,000 | 4.00% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
NEW YORK
Attica Central School District
Mar 23, 2012 . . . . . . $9,955,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 12, 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 | $60,000 | 2.00% | NRO | |
| 6/15/13 | $2,140,000 | 4.00% | NRO | |
| 6/15/14 | $2,235,000 | 4.00% | NRO | |
| 6/15/15 | $1,820,000 | 2.00% | NRO | AGM |
| 6/15/15 | $500,000 | 3.00% | NRO | AGM |
| 6/15/16 | $2,125,000 | 2.00% | NRO | AGM |
| 6/15/16 | $250,000 | 4.00% | NRO | AGM |
| 6/15/17 | $775,000 | 3.00% | NRO | AGM |
| 6/15/18 | $50,000 | 2.00% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Gates Chili Central School District
Mar 22, 2012 . . . . . . $2,190,000
School District Refunding (Serial) Bonds, Series 2012 (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 | $15,000 | 2.00% | NRO | |
| 6/15/13 | $665,000 | 3.00% | NRO | |
| 6/15/14 | $485,000 | 3.00% | NRO | |
| 6/15/15 | $505,000 | 4.00% | NRO | |
| 6/15/16 | $520,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Mayfield Central School District
Mar 22, 2012 . . . . . . $4,325,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Jun 15, 2012 to 2023.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $30,000 | 3.00% | NRO | |
| 6/15/13 | $1,320,000 | 3.00% | NRO | |
| 6/15/14 | $1,360,000 | 3.50% | NRO | |
| 6/15/15 | $1,135,000 | 3.50% | NRO | |
| 6/15/16 | $55,000 | 2.00% | NRO | |
| 6/15/17 | $55,000 | 2.00% | NRO | |
| 6/15/18 | $55,000 | 2.25% | NRO | |
| 6/15/19 | $60,000 | 2.50% | NRO | |
| 6/15/20 | $60,000 | 2.75% | NRO | |
| 6/15/21 | $65,000 | 3.00% | NRO | |
| 6/15/22 | $65,000 | 3.125% | NRO | |
| 6/15/23 | $65,000 | 3.25% | NRO |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Randolph Central School District
Mar 22, 2012 . . . . . . $7,230,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 12, 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 | $1,125,000 | 2.00% | NRO | |
| 6/15/14 | $1,155,000 | 3.00% | NRO | |
| 6/15/15 | $1,180,000 | 3.00% | NRO | |
| 6/15/16 | $1,210,000 | 3.00% | NRO | |
| 6/15/17 | $620,000 | 2.00% | NRO | |
| 6/15/17 | $625,000 | 3.00% | NRO | |
| 6/15/18 | $650,000 | 2.00% | NRO | |
| 6/15/18 | $625,000 | 3.00% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
PENNSYLVANIA
Hampton Township
Mar 23, 2012 . . . . . . $4,170,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Aug 1, 2012 to Feb 1, 2027.
First coupon Aug 1, 2012.
2018-2027 Callable Feb 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $60,000 | 0.50% | 0.60% | AGM |
| 2/1/13 | $355,000 | 0.80% | 0.90% | AGM |
| 2/1/14 | $300,000 | 2.00% | 1.10% | AGM |
| 2/1/15 | $230,000 | 2.00% | 1.35% | AGM |
| 2/1/16 | $235,000 | 2.25% | 1.65% | AGM |
| 2/1/17 | $235,000 | 2.375% | 1.85% | AGM |
| 2/1/19 | $490,000 | 2.125% | 2.35% | AGM |
| 2/1/21 | $520,000 | 2.625% | 2.80% | AGM |
| 2/1/23 | $545,000 | 3.00% | 3.05% | AGM |
| 2/1/25 | $585,000 | 3.10% | 3.20% | AGM |
| 2/1/27 | $615,000 | 3.25% | 3.35% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Wilkes-Barre Township
Mar 23, 2012 . . . . . . $1,935,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $920,000.
Dated Apr 14, 2012.
Due Nov 15, 2013 to 2022.
First coupon Nov 15, 2012.
2017-2022 Callable May 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $135,000 | 0.70% | 0.72% | |
| 11/15/14 | $85,000 | 1.10% | 1.12% | |
| 11/15/15 | $80,000 | 1.35% | 1.37% | |
| 11/15/16 | $80,000 | 1.50% | 1.67% | |
| 11/15/17 | $90,000 | 1.75% | 1.97% | |
| 11/15/18 | $85,000 | 2.25% | 2.37% | |
| 11/15/19 | $85,000 | 2.50% | 2.67% | |
| 11/15/20 | $90,000 | 2.875% | 3.97% | |
| 11/15/21 | $90,000 | 3.00% | 3.12% | |
| 11/15/22 | $100,000 | 3.125% | 3.27% |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $1,015,000.
Dated Apr 18, 2012.
Due Nov 15, 2013 to 2015.
First coupon Nov 15, 2012.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $360,000 | 2.00% | 0.72% | |
| 11/15/14 | $355,000 | 2.00% | 1.12% | |
| 11/15/15 | $300,000 | 2.00% | 1.37% |
L.O.: Stevens & Lee, Wilkes-Barre, PA.
SOUTH CAROLINA
Rock Hill (City)
Mar 23, 2012 . . . . . . $38,280,000
Combined Utility System Revenue Refunding Bonds, Series 2012A (book entry)
Dated Apr 5, 2012.
Due Jan 1, 2013 to 2030.
First coupon Jul 1, 2012.
2023-2030 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $560,000 | 2.00% | 0.85% | AGM |
| 1/1/14 | $1,875,000 | 2.00% | 1.08% | AGM |
| 1/1/15 | $1,920,000 | 3.00% | 1.33% | AGM |
| 1/1/16 | $1,985,000 | 4.00% | 1.65% | AGM |
| 1/1/17 | $2,065,000 | 3.00% | 1.92% | AGM |
| 1/1/18 | $2,125,000 | 2.25% | 2.32% | AGM |
| 1/1/19 | $2,175,000 | 4.00% | 2.61% | AGM |
| 1/1/20 | $2,265,000 | 5.00% | 2.87% | AGM |
| 1/1/21 | $2,380,000 | 4.00% | 3.09% | AGM |
| 1/1/22 | $2,480,000 | 3.00% | 3.22% | AGM |
| 1/1/23 | $2,560,000 | 5.00% | 3.43% | AGM |
| 1/1/24 | $2,040,000 | 5.00% | 3.53% | AGM |
| 1/1/25 | $2,145,000 | 3.50% | 3.75% | AGM |
| 1/1/26 | $2,230,000 | 5.25% | 3.62% | AGM |
| 1/1/27 | $2,350,000 | 5.25% | 3.70% | AGM |
| 1/1/28 | $2,475,000 | 5.25% | 3.77% | AGM |
| 1/1/29 | $2,610,000 | 4.00% | 4.08% | AGM |
| 1/1/30 | $2,040,000 | 4.00% | 4.11% | AGM |
L.O.: McNair Law Firm, Greenville, SC.
TENNESSEE
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Mar 22, 2012 . . . . . . $42,315,000
Revenue Refunding Bonds, Series 2012C (The Vanderbilt University) (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2012 to 2017.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $16,440,000 | 2.00% | NRO | |
| 10/1/13 | $7,255,000 | 4.00% | 0.38% | |
| 10/1/14 | $665,000 | 3.00% | 0.64% | |
| 10/1/16 | $5,905,000 | 5.00% | 1.10% | |
| 10/1/17 | $12,050,000 | 5.00% | 1.36% |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Mar 22, 2012 . . . . . . $67,000,000
Revenue Refunding Bonds, Series 2012A (The Vanderbilt University) SIFMA Tender Date: October 1, 2015 (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2020 to 2038.
First coupon May 1, 2012.
2020-2038 Callable Apr 1, 2015 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $67,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Mar 22, 2012 . . . . . . $67,000,000
Revenue Refunding Bonds, Series 2012B (The Vanderbilt University) SIFMA Tender Date: October 1, 2017 (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2020 to 2038.
First coupon May 1, 2012.
2020-2038 Callable Apr 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $67,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.
TEXAS
Gunter Independent School District
Mar 22, 2012 . . . . . . $1,099,144
School Building Bonds, Series 2012 (bank qualified) (book entry) $900,000.
Dated Mar 15, 2012. Interest accrues Mar 12, 2015.
Due Aug 15, 2036 to 2037.
First coupon Aug 15, 2012.
2036-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/37 | $900,000 | 3.50% | 3.69% | PSF |
School Building Capital Appreciation Bonds, Series 2012 (book entry) $199,144.
Dated Mar 15, 2012. Interest accrues Apr 19, 2012.
Due Aug 15, 2027 to 2029.
2027-2029 Callable Feb 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/27 | $54,588 | 0.00% | 3.99% | PSF |
| 8/15/28 | $77,834 | 0.00% | 4.06% | PSF |
| 8/15/29 | $66,722 | 0.00% | 4.11% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
North Mission Glen Municipal Utility District
Mar 22, 2012 . . . . . . $9,495,000
Refunding Bonds, Series of 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Sep 1, 2012 to 2032.
First coupon Sep 1, 2012.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $55,000 | 2.00% | 0.60% | AGM |
| 9/1/13 | $25,000 | 2.00% | 0.80% | AGM |
| 9/1/14 | $25,000 | 2.00% | 1.00% | AGM |
| 9/1/15 | $25,000 | 2.00% | 1.13% | AGM |
| 9/1/16 | $170,000 | 4.00% | 1.30% | AGM |
| 9/1/17 | $170,000 | 4.00% | 1.50% | AGM |
| 9/1/18 | $170,000 | 4.00% | 1.86% | AGM |
| 9/1/19 | $170,000 | 4.00% | 2.15% | AGM |
| 9/1/20 | $170,000 | 4.00% | 2.43% | AGM |
| 9/1/21 | $255,000 | 4.00% | 2.62% | AGM |
| 9/1/22 | $250,000 | 4.00% | 2.75% | AGM |
| 9/1/23 | $260,000 | 4.00% | 2.90% | AGM |
| 9/1/24 | $260,000 | 4.00% | 3.00% | AGM |
| 9/1/25 | $270,000 | 4.00% | 3.10% | AGM |
| 9/1/26 | $265,000 | 4.00% | 3.20% | AGM |
| 9/1/27 | $1,035,000 | 4.00% | 3.30% | AGM |
| 9/1/28 | $1,080,000 | 4.00% | 3.37% | AGM |
| 9/1/29 | $1,130,000 | 4.00% | 3.42% | AGM |
| 9/1/30 | $1,180,000 | 4.00% | 3.48% | AGM |
| 9/1/31 | $1,235,000 | 4.00% | 3.54% | AGM |
| 9/1/32 | $1,295,000 | 4.00% | 3.60% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Timber Lane Utility District
Mar 22, 2012 . . . . . . $9,535,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2012.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $70,000 | 2.00% | 0.85% | AGM |
| 8/1/14 | $75,000 | 2.00% | 1.00% | AGM |
| 8/1/15 | $75,000 | 2.00% | 1.20% | AGM |
| 8/1/16 | $325,000 | 2.00% | 1.40% | AGM |
| 8/1/17 | $870,000 | 2.00% | 1.60% | AGM |
| 8/1/18 | $895,000 | 2.00% | 1.95% | AGM |
| 8/1/19 | $920,000 | 3.00% | 2.24% | AGM |
| 8/1/20 | $795,000 | 3.00% | 2.52% | AGM |
| 8/1/21 | $825,000 | 4.00% | 2.72% | AGM |
| 8/1/22 | $865,000 | 4.00% | 2.85% | AGM |
| 8/1/23 | $910,000 | 4.00% | 3.00% | AGM |
| 8/1/24 | $950,000 | 4.00% | 3.10% | AGM |
| 8/1/25 | $985,000 | 4.00% | 3.20% | AGM |
| 8/1/26 | $975,000 | 4.00% | 3.30% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Van Alstyne Independent School District
Mar 22, 2012 . . . . . . $4,230,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,065,000.
Dated Mar 15, 2012.
Due Aug 15, 2012 to 2033.
First coupon Aug 15, 2012.
2022-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $50,000 | 1.00% | 0.40% | PSF |
| 8/15/13 | $40,000 | 1.00% | 0.70% | PSF |
| 8/15/17 | $150,000 | 2.00% | 1.30% | PSF |
| 8/15/18 | $160,000 | 2.50% | 1.60% | PSF |
| 8/15/19 | $160,000 | 2.50% | 1.80% | PSF |
| 8/15/20 | $160,000 | 2.50% | 2.00% | PSF |
| 8/15/21 | $165,000 | 2.50% | 2.10% | PSF |
| 8/15/22 | $170,000 | 2.50% | 2.20% | PSF |
| 8/15/24 | $355,000 | 3.00% | 2.50% | PSF |
| 8/15/26 | $370,000 | 3.50% | 2.70% | PSF |
| 8/15/28 | $400,000 | 3.50% | 2.90% | PSF |
| 8/15/30 | $430,000 | 3.50% | 2.98% | PSF |
| 8/15/32 | $455,000 | 3.50% | 3.08% | PSF |
| 8/15/33 | $1,000,000 | 3.20% | 3.20% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $165,000.
Dated Mar 15, 2012. Interest accrues Apr 24, 2012.
Due Aug 15, 2014 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $65,000 | 0.00% | 0.78% | PSF |
| 8/15/15 | $55,000 | 0.00% | 1.01% | PSF |
| 8/15/16 | $45,000 | 0.00% | 1.33% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
VIRGINIA
Alexandria Industrial Development Authority
Mar 23, 2012 . . . . . . $13,075,000
Educational Facilities Revenue Refunding Bonds (Episcopal High School), Series 2012 (book entry)
Dated Apr 5, 2012. Interest accrues Apr 5, 2012.
Due Jan 1, 2013 to 2033.
First coupon Jul 1, 2012.
2023-2033 Callable Jan 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $160,000 | 2.00% | 0.48% | |
| 1/1/14 | $285,000 | 4.00% | 0.88% | |
| 1/1/15 | $295,000 | 3.75% | 1.13% | |
| 1/1/16 | $305,000 | 3.50% | 1.43% | |
| 1/1/17 | $315,000 | 2.50% | 1.63% | |
| 1/1/18 | $325,000 | 2.00% | 2.03% | |
| 1/1/19 | $330,000 | 4.00% | 2.30% | |
| 1/1/20 | $345,000 | 5.00% | 2.54% | |
| 1/1/21 | $360,000 | 5.00% | 2.78% | |
| 1/1/22 | $375,000 | 3.00% | 3.00% | |
| 1/1/23 | $395,000 | 3.00% | 3.13% | |
| 1/1/24 | $405,000 | 4.00% | 3.15% | |
| 1/1/25 | $415,000 | 4.00% | 3.23% | |
| 1/1/26 | $435,000 | 3.00% | 3.53% | |
| 1/1/27 | $445,000 | 3.25% | 3.63% | |
| 1/1/28 | $460,000 | 3.50% | 3.73% | |
| 1/1/29 | $475,000 | 3.50% | 3.77% | |
| 1/1/30 | $1,640,000 | 3.75% | 3.95% | |
| 1/1/31 | $1,700,000 | 4.00% | 3.97% | |
| 1/1/33 | $3,610,000 | 4.50% | 3.80% |
L.O.: McGuireWoods LLP, Richmond, VA.
WASHINGTON
Lake Stevens School District No. 4
Mar 22, 2012 . . . . . . $10,000,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $230,000 | 2.00% | 0.25% | WA SB |
| 12/1/13 | $100,000 | 2.00% | 0.50% | WA SB |
| 12/1/14 | $100,000 | 2.00% | 0.72% | WA SB |
| 12/1/15 | $100,000 | 2.00% | 0.95% | WA SB |
| 12/1/16 | $105,000 | 2.00% | 1.21% | WA SB |
| 12/1/17 | $105,000 | 2.00% | 1.48% | WA SB |
| 12/1/18 | $105,000 | 2.00% | 1.87% | WA SB |
| 12/1/19 | $110,000 | 3.00% | 2.08% | WA SB |
| 12/1/20 | $725,000 | 3.00% | 2.28% | WA SB |
| 12/1/21 | $2,305,000 | 3.00% | 2.38% | WA SB |
| 12/1/22 | $2,460,000 | 3.00% | 2.50% | WA SB |
| 12/1/23 | $2,590,000 | 3.00% | 2.62% | WA SB |
| 12/1/24 | $965,000 | 3.00% | 2.71% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Woodridge Village
Mar 23, 2012 . . . . . . $1,805,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Apr 10, 2012.
Due Feb 1, 2013 to 2016.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $440,000 | 2.00% | 1.00% | |
| 2/1/14 | $440,000 | 2.00% | 1.50% | |
| 2/1/15 | $455,000 | 3.00% | 1.60% | |
| 2/1/16 | $470,000 | 3.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
NEW JERSEY
Paterson (City)
Mar 22, 2012 . . . . . . $4,875,000
Pension Refunding Bonds (book entry) (Taxable) $1,730,000.
Dated Mar 30, 2012.
Due Mar 15, 2018.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $1,730,000 | 3.625% | 3.19% |
L.O.: McManimon & Scotland, Newark, NJ.
