CONNECTICUT
Bridgeport (City)
Mar 23, 2012 . . . . . . $25,000,000
General Obligation Tax Anticipation Notes, 2012 Series A (book entry)
Dated Apr 5, 2012.
Due Aug 15, 2012.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $25,000,000 | 1.50% | 0.30% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
DISTRICT OF COLUMBIA
District of Columbia Water and Sewer Authority
Mar 22, 2012 . . . . . . $47,310,000
Public Utility Subordinate Lien Multimodal Revenue Bonds, Series 2012B - Subseries 2012B-2 (SIFMA Index Rate Period) (book entry)
Dated Mar 22, 2012.
Due Oct 1, 2037 to 2040.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/40 | $47,310,000 | 0.58% | 0.58% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Washington, DC; and Leftwich & Ludaway, Washington, DC.
F.A.: Public Financial Management, Inc., Washington, DC; and G~Entry Principle, PC, Philadelphia, PA.
GEORGIA
Bartow County
Mar 21, 2012 . . . . . . $12,000,000
General Fund Tax Anticipation Notes, Series 2012 (book entry)
Dated Apr 3, 2012.
Due Dec 28, 2012.
First coupon Dec 28, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/28/12 | $12,000,000 | 1.00% | 0.50% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
MARYLAND
Rockville (City)
Mar 26, 2012 . . . . . . $3,410,000
Economic Development Revenue Bonds, Series 2012 A (National Lutheran Home) (book entry) $2,010,000.
Dated Mar 29, 2012.
Due Feb 1, 2042.
First coupon Aug 1, 2012.
2042-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/42 | $2,010,000 | 6.50% | 6.50% |
Economic Development Revenue Bonds, Series 2012 B (National Lutheran Home) (book entry) $1,400,000.
Dated Mar 29, 2012.
Due Feb 1, 2042.
First coupon Aug 1, 2012.
2042-2042 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/42 | $1,400,000 | 5.12% | 5.12% |
L.O.: McGuireWoods LLP, Baltimore, MD.
MISSISSIPPI
South Panola School District
Mar 26, 2012 . . . . . . $3,475,000
State Aid Capital Improvement Refunding Bonds (bank qualified) (book entry)
Dated Apr 30, 2012.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $370,000 | 2.00% | NRO | |
3/1/14 | $595,000 | 2.00% | NRO | |
3/1/15 | $610,000 | 2.00% | NRO | |
3/1/16 | $625,000 | 2.00% | NRO | |
3/1/17 | $630,000 | 2.00% | NRO | |
3/1/18 | $645,000 | 2.00% | NRO |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Fayette R-III School District
Mar 23, 2012 . . . . . . $2,085,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2017-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $325,000 | 3.55% | 0.40% | |
3/1/14 | $175,000 | 4.00% | 0.60% | |
3/1/15 | $180,000 | 4.00% | 0.75% | |
3/1/16 | $190,000 | 4.00% | 0.95% | |
3/1/17 | $195,000 | 1.10% | 1.10% | |
3/1/18 | $200,000 | 1.30% | 1.30% | |
3/1/19 | $200,000 | 1.60% | 1.60% | |
3/1/20 | $205,000 | 1.90% | 1.90% | |
3/1/21 | $205,000 | 2.10% | 2.10% | |
3/1/22 | $210,000 | 2.20% | 2.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
New Franklin (City)
Mar 13, 2012 . . . . . . $407,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 13, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $32,000 | 1.40% | 1.40% | |
3/1/14 | $20,000 | 1.80% | 1.80% | |
3/1/15 | $25,000 | 2.00% | 2.00% | |
3/1/16 | $20,000 | 2.25% | 2.25% | |
3/1/17 | $25,000 | 2.50% | 2.50% | |
3/1/18 | $25,000 | 2.80% | 2.80% | |
3/1/19 | $25,000 | 3.10% | 3.10% | |
3/1/20 | $10,000 | 3.40% | 3.40% | |
3/1/21 | $55,000 | 3.60% | 3.60% | |
3/1/22 | $60,000 | 3.80% | 3.80% | |
3/1/23 | $110,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
Senath (City)
Mar 15, 2012 . . . . . . $500,000
General Obligation Street Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 13, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2019-2024 Callable Apr 1, 2018 at par.
Purchased through negotiation by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $35,000 | 1.25% | 1.25% | |
4/1/14 | $35,000 | 1.60% | 1.60% | |
4/1/15 | $35,000 | 2.00% | 2.00% | |
4/1/16 | $40,000 | 2.25% | 2.25% | |
4/1/17 | $40,000 | 2.50% | 2.50% | |
4/1/18 | $40,000 | 3.00% | 3.00% | |
4/1/19 | $40,000 | 3.25% | 3.25% | |
4/1/20 | $45,000 | 3.50% | 3.50% | |
4/1/21 | $45,000 | 3.80% | 3.80% | |
4/1/22 | $45,000 | 4.00% | 4.00% | |
4/1/23 | $50,000 | 4.10% | 4.10% | |
4/1/24 | $50,000 | 4.20% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Passaic County
Mar 23, 2012 . . . . . . $11,695,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 12, 2012.
Due Feb 1, 2014 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,705,000 | 3.00% | 1.18% | |
2/1/15 | $1,790,000 | 3.00% | 1.43% | |
2/1/16 | $1,875,000 | 4.00% | 1.70% | |
2/1/17 | $1,975,000 | 4.00% | 1.92% | |
2/1/18 | $2,125,000 | 4.00% | 2.30% | |
2/1/19 | $2,225,000 | 4.00% | 2.56% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Springville-Griffith Institute Central School District
Mar 23, 2012 . . . . . . $3,375,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Apr 15, 2013 to 2017.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $665,000 | 3.00% | NRO | |
4/15/14 | $690,000 | 3.00% | NRO | |
4/15/15 | $710,000 | 2.00% | NRO | |
4/15/16 | $645,000 | 3.00% | NRO | |
4/15/17 | $440,000 | 2.00% | NRO | |
4/15/17 | $225,000 | 3.00% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Springboro (City)
Mar 22, 2012 . . . . . . $1,200,000
Street Improvement Bond Anticipation Notes (Limited Tax General Obligation) (book entry)
Dated Apr 5, 2012.
Due Apr 4, 2013.
First coupon Apr 4, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/4/13 | $1,200,000 | 1.50% | 0.75% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OTHER
The Quechan Tribe of the Fort Yuma Indian Reservation (California & Arizona)
Mar 26, 2012 . . . . . . $29,685,000
Tribal Economic Development Bonds, Series 2012A (book entry)
Dated Mar 29, 2012.
Due May 1, 2017 to 2025.
First coupon May 1, 2012.
2023-2025 Callable May 1, 2022 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/25 | $29,685,000 | 9.75% | 9.75% |
L.O.: Kutak Rock, Los Angeles, CA.
PENNSYLVANIA
Dallastown Area School District
Mar 23, 2012 . . . . . . $72,865,000
General Obligation Bonds, Series of 2012 (Limited Tax) (State Aid WithHolding) (book entry) $69,230,000.
Dated Mar 30, 2012.
Due Apr 15, 2013.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $69,230,000 | 1.50% | 0.40% |
General Obligation Bonds, Series of 2012 (Limited Tax) (State Aid WithHolding) (book entry) $3,635,000.
Dated Mar 30, 2012.
Due Jan 2, 2013.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/2/13 | $3,635,000 | 1.50% | 0.37% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
WISCONSIN
Adams County
Mar 22, 2012 . . . . . . $5,555,000
General Obligation Refunding Bonds, Series 2012A (bank qualified)
Dated Apr 17, 2012.
Due Jun 1, 2013 to 2025.
First coupon Dec 1, 2012.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $610,000 | 0.70% | 0.70% | |
6/1/14 | $860,000 | 0.90% | 0.90% | |
6/1/15 | $325,000 | 1.10% | 1.10% | |
6/1/16 | $335,000 | 1.25% | 1.25% | |
6/1/17 | $335,000 | 1.40% | 1.40% | |
6/1/18 | $345,000 | 1.60% | 1.60% | |
6/1/19 | $365,000 | 1.90% | 1.90% | |
6/1/20 | $370,000 | 2.10% | 2.10% | |
6/1/21 | $375,000 | 2.30% | 2.30% | |
6/1/22 | $395,000 | 2.50% | 2.50% | |
6/1/23 | $410,000 | 2.75% | 2.75% | |
6/1/24 | $410,000 | 2.90% | 2.90% | |
6/1/25 | $420,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
VERMONT
Vermont Housing Finance Agency
Mar 23, 2012 . . . . . . $2,986,689
(HFA) Initiative Multifamily Housing Bonds, Series A (book entry) (Taxable)
Dated Mar 29, 2012.
Due Jul 15, 2043.
First coupon Apr 15, 2012.
2043-2043 Callable Apr 15, 2022 at par.
Privately placed by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/43 | $2,986,689 | 5.25% | 5.25% |
L.O.: Kutak Rock, Omaha, NE.