ALABAMA
Dekalb County
May 1, 2012 . . . . . . $4,020,000
General Obligation Warrants, Series 2012 (bank qualified) (book entry)
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $75,000 | 2.00% | 0.50% | |
11/1/13 | $90,000 | 2.00% | 0.70% | |
11/1/14 | $90,000 | 2.00% | 0.85% | |
11/1/15 | $90,000 | 2.00% | 1.20% | |
11/1/17 | $190,000 | 2.00% | 1.62% | |
11/1/19 | $190,000 | 2.00% | 2.07% | |
11/1/23 | $400,000 | 3.00% | 2.80% | |
11/1/27 | $450,000 | 3.00% | 3.17% | |
11/1/28 | $615,000 | 3.125% | 3.30% | |
11/1/29 | $635,000 | 3.25% | 3.40% | |
11/1/30 | $655,000 | 3.25% | 3.45% | |
11/1/31 | $540,000 | 3.40% | 3.55% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
East Alabama Health Care Authority
Apr 25, 2012 . . . . . . $30,000,000
Weekly Variable Rate Health Care Facilities Bonds, Series 2012B (book entry)
Dated Apr 25, 2012.
Due Sep 1, 2019 to 2039.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $30,000,000 | n/a | n/a |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
Guntersville Electric Board
May 1, 2012 . . . . . . $2,500,000
Revenue Bonds Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2019-2027 Callable Apr 1, 2019 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $2,500,000 | 2.80% | 2.80% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Quint-Mar Water Authority
May 1, 2012 . . . . . . $4,520,000
Water Revenue Bonds, Series A (bank qualified) (book entry)
Dated May 1, 2012.
Due Jan 1, 2014 to 2035.
First coupon Jul 1, 2012.
2019-2035 Callable Jan 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $205,000 | 1.00% | 1.125% | |
1/1/16 | $255,000 | 1.50% | 1.50% | |
1/1/18 | $265,000 | 1.75% | 1.88% | |
1/1/20 | $315,000 | 2.10% | 2.33% | |
1/1/21 | $185,000 | 2.40% | 2.56% | |
1/1/22 | $190,000 | 2.60% | 2.72% | |
1/1/23 | $190,000 | 2.70% | 2.86% | |
1/1/24 | $200,000 | 2.85% | 3.00% | |
1/1/25 | $205,000 | 3.00% | 3.14% | |
1/1/26 | $215,000 | 3.125% | 3.27% | |
1/1/27 | $220,000 | 3.20% | 3.36% | |
1/1/28 | $230,000 | 3.30% | 3.45% | |
1/1/29 | $235,000 | 3.40% | 3.53% | |
1/1/32 | $760,000 | 3.50% | 3.71% | |
1/1/35 | $850,000 | 4.00% | 3.92% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Fremont (City)
May 1, 2012 . . . . . . $32,125,000
Weekly Variable Rate Demand Certificates of Participation (2012 Refinancing Project, Series B) (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated May 1, 2012.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by US Bancorp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $32,125,000 | n/a | n/a |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Mendocino County
May 1, 2012 . . . . . . $25,810,000
Refunding Certificates of Participation, 2012 Series A (book entry) $25,760,000.
Dated May 8, 2012.
Due Jun 1, 2012 to 2030.
First coupon Jun 1, 2012.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,255,000 | 1.00% | NRO | AGM |
6/1/13 | $975,000 | 2.00% | NRO | AGM |
6/1/14 | $985,000 | 3.00% | 1.50% | AGM |
6/1/15 | $1,020,000 | 3.00% | 1.73% | AGM |
6/1/16 | $1,045,000 | 3.00% | 2.08% | AGM |
6/1/17 | $1,085,000 | 3.00% | 2.38% | AGM |
6/1/18 | $1,115,000 | 3.25% | 2.68% | AGM |
6/1/19 | $1,150,000 | 3.50% | 2.98% | AGM |
6/1/20 | $1,190,000 | 3.50% | 3.18% | AGM |
6/1/21 | $1,230,000 | 3.75% | 3.48% | AGM |
6/1/22 | $1,280,000 | 3.50% | 3.65% | AGM |
6/1/23 | $1,325,000 | 3.75% | 3.90% | AGM |
6/1/24 | $2,155,000 | 4.00% | 4.05% | AGM |
6/1/25 | $1,500,000 | 4.00% | 4.13% | AGM |
6/1/26 | $1,560,000 | 4.00% | 4.16% | AGM |
6/1/27 | $1,620,000 | 4.00% | 4.22% | AGM |
6/1/28 | $1,685,000 | 4.10% | 4.30% | AGM |
6/1/29 | $1,755,000 | 4.20% | 4.40% | AGM |
6/1/30 | $1,830,000 | 4.30% | 4.50% | AGM |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
ILLINOIS
Will County
May 1, 2012 . . . . . . $15,770,000
General Obligation Refunding Bonds, Series 2012 (Alternative Revenue Source) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Nov 15, 2017 to 2024.
First coupon Nov 15, 2012.
2023-2024 Callable Nov 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/17 | $1,840,000 | 4.00% | 1.35% | |
11/15/18 | $1,915,000 | 4.00% | 1.61% | |
11/15/19 | $1,990,000 | 4.00% | 1.83% | |
11/15/20 | $2,070,000 | 5.00% | 2.11% | |
11/15/21 | $2,175,000 | 4.00% | 2.35% | |
11/15/22 | $2,260,000 | 5.00% | 2.51% | |
11/15/23 | $2,375,000 | 5.00% | 2.64% | |
11/15/24 | $1,145,000 | 5.00% | 2.79% |
L.O.: Ungaretti & Harris, Chicago, IL.
INDIANA
Garrett (City)
May 1, 2012 . . . . . . $3,980,000
Sewage Works Refunding Revenue Bonds, 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Jul 1, 2023.
First coupon Jul 1, 2012.
2023-2023 Callable Jul 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $3,980,000 | 2.42% | 2.42% |
L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.
IOWA
Coralville (City)
Apr 30, 2012 . . . . . . $6,000,000
General Obligation Annual Appropriation Urban Renewals Bonds, Series 2012F (bank qualified) (book entry)
Dated May 29, 2012.
Due May 1, 2028 to 2032.
First coupon Nov 1, 2012.
2028-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $1,000,000 | 4.50% | 4.50% | |
5/1/31 | $1,000,000 | 4.625% | 4.625% | |
5/1/32 | $4,000,000 | 4.75% | 4.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
MICHIGAN
Warren Consolidated School District
May 1, 2012 . . . . . . $11,085,000
2012 Refunding Bonds (General Obligation) (Non-MSBQLP Qualified) (book entry)
Dated Jun 12, 2012. Interest accrues Jun 12, 2012.
Due May 1, 2014 to 2022.
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 | $1,180,000 | 3.00% | 0.88% | |
5/1/15 | $1,185,000 | 3.00% | 1.22% | |
5/1/16 | $1,190,000 | 3.00% | 1.50% | |
5/1/17 | $1,205,000 | 4.00% | 1.82% | |
5/1/18 | $1,235,000 | 2.00% | 2.00% | |
5/1/19 | $1,255,000 | 2.25% | 2.25% | |
5/1/20 | $1,255,000 | 2.50% | 2.50% | |
5/1/21 | $1,265,000 | 2.75% | 2.75% | |
5/1/22 | $1,315,000 | 3.00% | 3.00% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Moorhead (City)
Apr 30, 2012 . . . . . . $8,815,000
General Obligation Improvement Refunding Bonds, Series 2012D (book entry)
Dated May 15, 2012.
Due Feb 1, 2016 to 2027.
First coupon Feb 1, 2013.
2024-2027 Callable Feb 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $790,000 | 4.00% | 1.01% | |
2/1/17 | $770,000 | 4.00% | 1.23% | |
2/1/18 | $770,000 | 4.00% | 1.50% | |
2/1/19 | $780,000 | 4.00% | 1.74% | |
2/1/20 | $775,000 | 4.00% | 1.99% | |
2/1/21 | $785,000 | 4.00% | 2.22% | |
2/1/22 | $790,000 | 4.00% | 2.38% | |
2/1/23 | $800,000 | 3.00% | 2.56% | |
2/1/24 | $790,000 | 3.00% | 2.72% | |
2/1/25 | $795,000 | 3.00% | 2.86% | |
2/1/26 | $730,000 | 3.00% | 2.99% | |
2/1/27 | $240,000 | 3.00% | 3.08% |
L.O.: Ohnstad Twichell, West Fargo, ND.
F.A.: Springsted Incorporated, St. Paul, MN.
Ramsey (City)
May 1, 2012 . . . . . . $16,875,000
General Obligation Capital Improvement Plan Bonds, Series 2012A (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Dec 15, 2012 to 2031.
First coupon Dec 15, 2012.
2022-2031 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $685,000 | 3.00% | 0.35% | |
12/15/13 | $450,000 | 3.00% | 0.55% | |
12/15/14 | $495,000 | 3.00% | 0.75% | |
12/15/15 | $540,000 | 3.00% | 0.90% | |
12/15/16 | $580,000 | 4.00% | 1.12% | |
12/15/17 | $630,000 | 4.00% | 1.32% | |
12/15/18 | $675,000 | 4.00% | 1.62% | |
12/15/19 | $720,000 | 4.00% | 1.82% | |
12/15/20 | $770,000 | 4.00% | 2.07% | |
12/15/21 | $820,000 | 4.00% | 2.32% | |
12/15/22 | $875,000 | 3.00% | 2.50% | |
12/15/23 | $920,000 | 3.00% | 2.70% | |
12/15/24 | $965,000 | 3.00% | 2.85% | |
12/15/25 | $1,010,000 | 3.00% | 3.00% | |
12/15/26 | $1,040,000 | 3.00% | 3.17% | |
12/15/27 | $1,070,000 | 3.00% | 3.23% | |
12/15/28 | $1,105,000 | 3.00% | 3.32% | |
12/15/29 | $1,135,000 | 3.125% | 3.38% | |
12/15/30 | $1,175,000 | 3.25% | 3.47% | |
12/15/31 | $1,215,000 | 3.375% | 3.56% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSISSIPPI
Mississippi Development Bank
Apr 20, 2012 . . . . . . $6,365,000
Special Obligation Bonds, Series 2012A (Bolivar County, Mississippi Correctional Facility Refunding Project) (book entry) $4,605,000.
Dated May 3, 2012.
Due Jul 1, 2012 to 2025.
First coupon Jul 1, 2012.
2020-2025 Callable Jul 1, 2019 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $260,000 | 2.00% | 0.75% | AGM |
7/1/13 | $290,000 | 2.00% | 1.00% | AGM |
7/1/14 | $295,000 | 2.00% | 1.125% | AGM |
7/1/15 | $310,000 | 2.00% | 1.30% | AGM |
7/1/16 | $315,000 | 2.00% | 1.50% | AGM |
7/1/17 | $325,000 | 2.00% | 1.85% | AGM |
7/1/18 | $325,000 | 2.00% | 2.15% | AGM |
7/1/22 | $1,350,000 | 3.00% | 3.00% | AGM |
7/1/23 | $355,000 | 3.00% | 3.25% | AGM |
7/1/24 | $400,000 | 3.00% | 3.30% | AGM |
7/1/25 | $380,000 | 3.25% | 3.50% | AGM |
Special Obligation Bonds, Series 2012B (Bolivar County, Mississippi Correctional Facility Refunding Project) (book entry) $1,760,000.
Dated May 3, 2012.
Due Jul 1, 2012 to 2025.
First coupon Jul 1, 2012.
2020-2025 Callable Jul 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $110,000 | 2.00% | 0.75% | AGM |
7/1/13 | $100,000 | 2.00% | 1.00% | AGM |
7/1/14 | $105,000 | 2.00% | 1.125% | AGM |
7/1/15 | $110,000 | 2.00% | 1.30% | AGM |
7/1/16 | $110,000 | 2.00% | 1.50% | AGM |
7/1/20 | $670,000 | 2.50% | 2.60% | AGM |
7/1/21 | $115,000 | 2.625% | 2.85% | AGM |
7/1/23 | $240,000 | 3.00% | 3.20% | AGM |
7/1/25 | $200,000 | 3.25% | 3.50% | AGM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Pierce Public School District 002
May 1, 2012 . . . . . . $310,000
Limited Tax Building Improvement Bonds (bank qualified) (book entry)
Dated May 15, 2012.
Due Nov 15, 2012 to 2014.
First coupon Nov 15, 2012.
2014-2014 Callable Nov 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $75,000 | 0.30% | NRO | |
11/15/13 | $115,000 | 0.45% | NRO | |
11/15/14 | $120,000 | 0.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 179
Apr 30, 2012 . . . . . . $1,025,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 15, 2013 to 2025.
First coupon Dec 15, 2012.
2018-2025 Callable Jun 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $20,000 | 1.25% | NRO | |
6/15/14 | $20,000 | 1.40% | NRO | |
6/15/15 | $20,000 | 1.55% | NRO | |
6/15/16 | $25,000 | 1.75% | NRO | |
6/15/17 | $25,000 | 1.95% | NRO | |
6/15/18 | $20,000 | 2.15% | NRO | |
6/15/19 | $20,000 | 2.40% | NRO | |
6/15/20 | $20,000 | 2.60% | NRO | |
6/15/21 | $20,000 | 2.85% | NRO | |
6/15/22 | $195,000 | 3.00% | NRO | |
6/15/23 | $205,000 | 3.15% | NRO | |
6/15/24 | $215,000 | 3.30% | NRO | |
6/15/25 | $220,000 | 3.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
New York State Environmental Facilities Corporation
May 1, 2012 . . . . . . $25,000,000
Variable Rate Solid Waste Disposal Refunding Revenue Bonds, (Waste Management, Inc. Project), Series 2012 (Mandatory Tender Date: August 01, 2012) (book entry) (AMT)
Dated May 1, 2012.
Due May 1, 2030.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/30 | $25,000,000 | n/a | n/a |
L.O.: Gonzalez, Saggio & Harlan, LLP, New York, NY.
OHIO
Bath Local School District
May 1, 2012 . . . . . . $25,100,000
School Construction (General Obligation) Bond Anticipation Notes, Series 2012 (book entry)
Dated May 15, 2012.
Due Nov 15, 2012.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $25,100,000 | 1.25% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
May 1, 2012 . . . . . . $2,700,000
Multifamily Housing Revenue Bonds (Fort Mckinley Homes Project), Series B (book entry)
Dated May 1, 2012.
Due Oct 15, 2013.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $2,700,000 | 0.75% | 0.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Parma Heights (City)
May 1, 2012 . . . . . . $800,000
Street Improvement Limited Tax General Obligation Notes, Series 2012-1 (bank qualified) (book entry)
Dated May 16, 2012.
Due May 15, 2013.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $800,000 | 1.00% | 0.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Carlisle Area School District
May 1, 2012 . . . . . . $2,805,000
General Obligation Bonds, Series B of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
2018-2021 Callable Sep 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 2.00% | 0.45% | |
9/1/13 | $60,000 | 2.00% | 0.50% | |
9/1/14 | $190,000 | 2.00% | 0.70% | |
9/1/18 | $225,000 | 1.50% | 1.50% | |
9/1/19 | $740,000 | 2.00% | 1.65% | |
9/1/20 | $825,000 | 2.00% | 1.85% | |
9/1/21 | $760,000 | 2.00% | 2.05% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Redbank Valley School District
May 1, 2012 . . . . . . $6,760,000
General Obligation Bonds, Series A (Limited Tax) (bank qualified) (book entry) $985,000.
Dated Jun 6, 2012.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2012.
2018-2020 Callable Sep 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 1.00% | NRO | AGM |
9/1/13 | $5,000 | 1.00% | NRO | AGM |
9/1/14 | $5,000 | 1.00% | NRO | AGM |
9/1/15 | $30,000 | 1.00% | NRO | AGM |
9/1/16 | $30,000 | 1.20% | NRO | AGM |
9/1/17 | $30,000 | 1.35% | NRO | AGM |
9/1/18 | $390,000 | 1.50% | NRO | AGM |
9/1/19 | $390,000 | 1.75% | NRO | AGM |
9/1/20 | $100,000 | 2.00% | NRO | AGM |
General Obligation Bonds, Series B (Limited Tax) (bank qualified) (book entry) $5,775,000.
Dated Jun 6, 2012.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2012.
2018-2030 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 1.00% | NRO | AGM |
9/1/13 | $5,000 | 1.00% | NRO | AGM |
9/1/14 | $5,000 | 1.00% | NRO | AGM |
9/1/15 | $60,000 | 1.00% | NRO | AGM |
9/1/16 | $60,000 | 1.20% | NRO | AGM |
9/1/17 | $60,000 | 1.35% | NRO | AGM |
9/1/18 | $65,000 | 1.50% | NRO | AGM |
9/1/19 | $65,000 | 1.75% | NRO | AGM |
9/1/20 | $375,000 | 2.00% | NRO | AGM |
9/1/21 | $485,000 | 2.20% | NRO | AGM |
9/1/22 | $495,000 | 2.35% | NRO | AGM |
9/1/23 | $505,000 | 2.50% | NRO | AGM |
9/1/25 | $1,055,000 | 2.85% | NRO | AGM |
9/1/27 | $1,120,000 | 3.05% | NRO | AGM |
9/1/30 | $1,415,000 | 3.25% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
TEXAS
Murphy (City)
Apr 30, 2012 . . . . . . $11,695,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 15, 2013 to 2024.
First coupon Aug 15, 2012.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $610,000 | 2.00% | 0.40% | |
2/15/14 | $430,000 | 2.00% | 0.70% | |
2/15/15 | $775,000 | 3.00% | 0.92% | |
2/15/16 | $800,000 | 3.00% | 1.13% | |
2/15/17 | $1,175,000 | 4.00% | 1.35% | |
2/15/18 | $1,220,000 | 4.00% | 1.625% | |
2/15/19 | $1,275,000 | 4.00% | 1.90% | |
2/15/20 | $1,335,000 | 4.00% | 2.15% | |
2/15/21 | $1,070,000 | 4.00% | 2.40% | |
2/15/22 | $1,110,000 | 4.00% | 2.55% | |
2/15/23 | $1,165,000 | 5.00% | 2.70% | |
2/15/24 | $730,000 | 4.00% | 3.05% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Port Arthur (City)
May 1, 2012 . . . . . . $3,230,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Feb 15, 2013 to 2027.
First coupon Feb 15, 2013.
2021-2027 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $110,000 | 2.00% | 0.45% | AGM |
2/15/14 | $140,000 | 2.00% | 0.70% | AGM |
2/15/15 | $150,000 | 2.00% | 0.80% | AGM |
2/15/16 | $160,000 | 2.00% | 1.05% | AGM |
2/15/17 | $170,000 | 2.00% | 1.25% | AGM |
2/15/18 | $185,000 | 2.00% | 1.50% | AGM |
2/15/19 | $195,000 | 2.50% | 1.70% | AGM |
2/15/20 | $210,000 | 2.125% | 1.90% | AGM |
2/15/21 | $220,000 | 3.00% | 2.10% | AGM |
2/15/22 | $235,000 | 3.00% | 2.30% | AGM |
2/15/23 | $255,000 | 3.00% | 2.40% | AGM |
2/15/24 | $270,000 | 3.50% | 2.50% | AGM |
2/15/25 | $290,000 | 3.50% | 2.63% | AGM |
2/15/26 | $310,000 | 3.50% | 2.75% | AGM |
2/15/27 | $330,000 | 3.50% | 2.85% | AGM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Port Arthur (City)
May 1, 2012 . . . . . . $9,595,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Feb 15, 2013 to 2022.
First coupon Aug 15, 2012.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,855,000 | 2.00% | 0.50% | AGM |
2/15/14 | $775,000 | 2.00% | 0.80% | AGM |
2/15/15 | $795,000 | 2.00% | 1.10% | AGM |
2/15/16 | $810,000 | 2.00% | 1.35% | AGM |
2/15/17 | $825,000 | 2.00% | 1.60% | AGM |
2/15/18 | $845,000 | 2.00% | 1.90% | AGM |
2/15/19 | $865,000 | 4.00% | 2.15% | AGM |
2/15/20 | $905,000 | 4.00% | 2.40% | AGM |
2/15/21 | $940,000 | 4.00% | 2.65% | AGM |
2/15/22 | $980,000 | 4.00% | 2.85% | AGM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Norfolk Economic Development Authority
Apr 26, 2012 . . . . . . $68,890,000
Variable Rate Demand Hospital Facilities Revenue and Refunding Bonds, Series 2012 (Sentara Healthcare) (book entry)
Dated Apr 26, 2012.
Due Nov 1, 2012 to 2034.
First coupon May 3, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/34 | $68,890,000 | n/a | n/a |
L.O.: Kaufman & Canoles, Norfolk, VA.
F.A.: Ponder & Co., New York, NY.
WASHINGTON
Mead School District No. 354
May 1, 2012 . . . . . . $9,360,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2022-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $240,000 | 2.00% | 0.35% | WA St |
12/1/13 | $100,000 | 2.00% | 0.50% | WA St |
12/1/14 | $100,000 | 2.00% | 0.64% | WA St |
12/1/15 | $100,000 | 2.00% | 0.84% | WA St |
12/1/16 | $100,000 | 2.00% | 1.03% | WA St |
12/1/17 | $100,000 | 2.00% | 1.26% | WA St |
12/1/18 | $100,000 | 2.00% | 1.48% | WA St |
12/1/19 | $100,000 | 2.00% | 1.66% | WA St |
12/1/20 | $105,000 | 2.00% | 1.87% | WA St |
12/1/21 | $105,000 | 3.00% | 2.01% | WA St |
12/1/22 | $3,925,000 | 3.00% | 2.14% | WA St |
12/1/23 | $4,285,000 | 3.00% | 2.23% | WA St |
L.O.: Koegen Edwards LLP, Spokane, WA.
Yakima (City)
Apr 30, 2012 . . . . . . $9,400,000
Water and Sewer Revenue Refunding Bonds, 2012 (bank qualified) (book entry)
Dated May 31, 2012. Interest accrues May 31, 2012.
Due Nov 1, 2012 to 2023.
First coupon Nov 1, 2012.
2022-2023 Callable May 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $45,000 | 2.00% | 0.50% | |
11/1/14 | $590,000 | 2.00% | 0.70% | |
11/1/15 | $565,000 | 2.00% | 0.93% | |
11/1/15 | $300,000 | 3.00% | 0.93% | |
11/1/16 | $885,000 | 2.00% | 1.15% | |
11/1/17 | $900,000 | 3.00% | 1.39% | |
11/1/18 | $930,000 | 3.00% | 1.62% | |
11/1/19 | $955,000 | 4.00% | 1.84% | |
11/1/20 | $1,000,000 | 4.00% | 2.09% | |
11/1/21 | $1,035,000 | 4.00% | 2.33% | |
11/1/22 | $1,075,000 | 4.00% | 2.49% | |
11/1/23 | $1,120,000 | 4.00% | 2.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Mendocino County
May 1, 2012 . . . . . . $25,810,000
Refunding Certificates of Participation, 2012 Series B (book entry) (Taxable) $50,000.
Dated May 8, 2012.
Due Jun 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $50,000 | 1.00% | 1.00% | AGM |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
KANSAS
Miami County Unified School District No. 368 (Paola)
May 1, 2012 . . . . . . $3,460,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Jun 5, 2012.
Due Sep 1, 2016 to 2018.
First coupon Mar 1, 2013.
2016-2018 Callable Sep 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $1,515,000 | 1.663% | 1.663% | |
9/1/17 | $1,545,000 | 1.913% | 1.913% | |
9/1/18 | $400,000 | 2.168% | 2.168% |
L.O.: Gilmore & Bell, Wichita, KS.