CALIFORNIA
Vernon (City)
Jan 10, 2012 . . . . . . $72,740,000
Electric System Revenue Bonds, 2012 Series A (book entry) $37,640,000.
Dated Jan 19, 2012.
Due Aug 1, 2030 to 2041.
First coupon Aug 1, 2012.
2030-2041 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $4,645,000 | 5.00% | 5.00% | |
8/1/33 | $4,155,000 | 5.125% | 5.18% | |
8/1/41 | $28,840,000 | 5.50% | 5.40% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: BLX Group LLC, Denver, CO.
COLORADO
Denver (City and County)
Jan 10, 2012 . . . . . . $13,055,000
Refunding Certificates of Participation (Public Parking Unit/Cultural Parking Garage) Series 2012A (book entry) $11,190,000.
Dated Jan 26, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $320,000 | 2.00% | 0.45% | |
12/1/13 | $1,255,000 | 2.00% | 0.70% | |
12/1/14 | $1,285,000 | 3.00% | 0.96% | |
12/1/15 | $50,000 | 2.00% | 1.19% | |
12/1/15 | $1,285,000 | 4.00% | 1.19% | |
12/1/16 | $860,000 | 2.00% | 1.29% | |
12/1/16 | $525,000 | 5.00% | 1.29% | |
12/1/17 | $675,000 | 2.00% | 1.42% | |
12/1/17 | $755,000 | 5.00% | 1.42% | |
12/1/18 | $995,000 | 3.00% | 1.62% | |
12/1/19 | $1,025,000 | 3.00% | 1.84% | |
12/1/20 | $1,060,000 | 3.50% | 2.02% | |
12/1/21 | $1,100,000 | 3.50% | 2.21% |
L.O.: Peck, Shaffer & Williams, Denver, CO; and GCR, LLP, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
INDIANA
Indiana University Trustees
Jan 10, 2012 . . . . . . $94,490,000
Consolidated Revenue Bonds, Series 2012A (book entry)
Dated Jan 25, 2012.
Due Jun 1, 2013 to 2037.
First coupon Jun 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,720,000 | 2.00% | NRO | |
6/1/14 | $1,845,000 | 2.00% | 0.49% | |
6/1/15 | $1,895,000 | 3.00% | 0.68% | |
6/1/16 | $3,665,000 | 4.00% | 0.84% | |
6/1/17 | $3,790,000 | 2.00% | 1.01% | |
6/1/18 | $3,810,000 | 5.00% | 1.22% | |
6/1/19 | $3,945,000 | 5.00% | 1.46% | |
6/1/20 | $4,045,000 | 5.00% | 1.69% | |
6/1/21 | $4,245,000 | 5.00% | 1.86% | |
6/1/22 | $4,440,000 | 5.00% | 2.02% | |
6/1/23 | $4,650,000 | 5.00% | 2.20% | |
6/1/24 | $4,870,000 | 5.00% | 2.35% | |
6/1/25 | $3,955,000 | 5.00% | 2.52% | |
6/1/26 | $4,155,000 | 5.00% | 2.67% | |
6/1/27 | $4,360,000 | 5.00% | 2.79% | |
6/1/28 | $4,575,000 | 5.00% | 2.89% | |
6/1/29 | $4,805,000 | 5.00% | 2.99% | |
6/1/30 | $5,045,000 | 5.00% | 3.09% | |
6/1/31 | $3,805,000 | 5.00% | 3.19% | |
6/1/32 | $4,000,000 | 5.00% | 3.29% | |
6/1/37 | $16,870,000 | 5.00% | 3.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MICHIGAN
Bay City (City)
Jan 11, 2012 . . . . . . $1,630,000
Limited Tax General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $55,000 | 2.00% | 0.75% | AGM |
10/1/13 | $65,000 | 2.00% | 0.90% | AGM |
10/1/14 | $65,000 | 2.00% | 1.12% | AGM |
10/1/15 | $70,000 | 2.00% | 1.30% | AGM |
10/1/16 | $70,000 | 2.00% | 1.50% | AGM |
10/1/17 | $70,000 | 2.00% | 1.57% | AGM |
10/1/21 | $305,000 | 2.30% | 2.40% | AGM |
10/1/25 | $335,000 | 3.00% | 3.10% | AGM |
10/1/28 | $280,000 | 3.35% | 3.45% | AGM |
10/1/31 | $315,000 | 3.65% | 3.75% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Sterling Heights (City)
Jan 10, 2012 . . . . . . $3,780,000
2012 Michigan Transportation Fund Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $365,000 | 2.00% | 0.70% | |
4/1/14 | $400,000 | 2.00% | 1.05% | |
4/1/15 | $440,000 | 2.00% | 1.28% | |
4/1/16 | $455,000 | 3.00% | 1.45% | |
4/1/17 | $475,000 | 3.00% | 1.60% | |
4/1/18 | $495,000 | 3.00% | 1.77% | |
4/1/19 | $565,000 | 4.00% | 2.02% | |
4/1/20 | $585,000 | 4.00% | 2.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Ely (City)
Jan 10, 2012 . . . . . . $715,000
General Obligation Tax Increment Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 2, 2012.
Due Apr 1, 2013 to 2021.
First coupon Oct 1, 2012.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $60,000 | 1.00% | 0.60% | |
4/1/15 | $170,000 | 1.00% | 0.90% | |
4/1/17 | $160,000 | 1.20% | 1.20% | |
4/1/19 | $165,000 | 1.50% | 1.50% | |
4/1/21 | $160,000 | 1.90% | 1.90% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Sartell-St. Stephens Independent School District No. 748
Jan 11, 2012 . . . . . . $9,000,000
General Obligation School Building Bonds, Series 2012A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2013.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $330,000 | 1.65% | 0.35% | |
2/1/14 | $335,000 | 1.65% | 0.50% | |
2/1/15 | $355,000 | 1.65% | 0.70% | |
2/1/16 | $275,000 | 1.65% | 0.90% | |
2/1/17 | $285,000 | 1.65% | 1.10% | |
2/1/18 | $555,000 | 1.65% | 1.25% | |
2/1/19 | $895,000 | 1.65% | 1.40% | |
2/1/20 | $1,960,000 | 1.70% | 1.70% | |
2/1/21 | $1,990,000 | 1.80% | 1.80% | |
2/1/22 | $2,020,000 | 2.00% | 2.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Knob Noster R-VII
Jan 11, 2012 . . . . . . $1,125,000
Lease Certificates of Participation Refunding Bonds (Missouri School Boards Association) (bank qualified) (book entry)
Dated Jan 15, 2012.
Due Apr 1, 2013 to 2015.
First coupon Oct 1, 2012.
2015-2015 Callable Apr 1, 2014 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $350,000 | 2.00% | 0.90% | |
4/1/14 | $375,000 | 2.00% | 1.20% | |
4/1/15 | $400,000 | 2.00% | 1.55% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Sikeston School District No. R-VI
Jan 11, 2012 . . . . . . $2,065,000
Lease Participation Certificates, Series 2012 (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
2022-2022 Callable Apr 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $180,000 | 2.00% | 0.80% | |
4/1/14 | $190,000 | 2.00% | 1.10% | |
4/1/15 | $195,000 | 2.00% | 1.40% | |
4/1/16 | $200,000 | 2.00% | 1.70% | |
4/1/17 | $205,000 | 2.00% | 1.85% | |
4/1/18 | $205,000 | 3.00% | 2.05% | |
4/1/19 | $215,000 | 3.00% | 2.25% | |
4/1/20 | $220,000 | 2.375% | 2.45% | |
4/1/21 | $225,000 | 2.625% | 2.65% | |
4/1/22 | $230,000 | 2.75% | 2.85% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Brule Rural Fire Protection District
Jan 10, 2012 . . . . . . $235,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due Jun 15, 2013 to 2022.
First coupon Dec 15, 2012.
2017-2022 Callable Feb 7, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $15,000 | 0.50% | NRO | |
6/15/14 | $20,000 | 0.70% | NRO | |
6/15/15 | $20,000 | 0.95% | NRO | |
6/15/16 | $25,000 | 1.10% | NRO | |
6/15/17 | $25,000 | 1.25% | NRO | |
6/15/18 | $25,000 | 1.45% | NRO | |
6/15/19 | $25,000 | 1.70% | NRO | |
6/15/20 | $25,000 | 1.90% | NRO | |
6/15/21 | $25,000 | 2.15% | NRO | |
6/15/22 | $30,000 | 2.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Marquette Rural Fire Protection District
Jan 11, 2012 . . . . . . $520,000
Refunding Bonds (Limited Tax) (Fire Station and Equipment Project) (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Aug 1, 2015 to 2023.
First coupon Aug 1, 2012.
2017-2023 Callable Jan 25, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $100,000 | 1.00% | NRO | |
8/1/17 | $100,000 | 1.25% | NRO | |
8/1/19 | $105,000 | 1.65% | NRO | |
8/1/21 | $105,000 | 2.10% | NRO | |
8/1/23 | $110,000 | 2.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Peru (City)
Jan 11, 2012 . . . . . . $115,000
Various Purpose Bonds (bank qualified) (book entry)
Dated Jan 19, 2012.
Due Dec 1, 2016 to 2021.
First coupon Jun 1, 2012.
2017-2021 Callable Jan 19, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $50,000 | 1.10% | NRO | |
12/1/21 | $65,000 | 2.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 231
Jan 11, 2012 . . . . . . $700,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2018-2032 Callable Feb 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $30,000 | 1.25% | 1.25% | |
2/15/14 | $35,000 | 1.40% | 1.40% | |
2/15/15 | $30,000 | 1.65% | 1.65% | |
2/15/16 | $35,000 | 1.90% | 1.90% | |
2/15/17 | $35,000 | 2.15% | 2.15% | |
2/15/18 | $35,000 | 2.35% | 2.35% | |
2/15/19 | $35,000 | 2.60% | 2.60% | |
2/15/20 | $35,000 | 2.85% | 2.85% | |
2/15/21 | $40,000 | 3.05% | 3.05% | |
2/15/22 | $40,000 | 3.25% | 3.25% | |
2/15/23 | $40,000 | 3.40% | 3.40% | |
2/15/24 | $45,000 | 3.60% | 3.60% | |
2/15/25 | $45,000 | 3.80% | 3.80% | |
2/15/26 | $45,000 | 3.90% | 3.90% | |
2/15/32 | $175,000 | 4.40% | 4.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 233
Jan 11, 2012 . . . . . . $2,600,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Feb 15, 2013 to 2029.
First coupon Aug 15, 2012.
2018-2029 Callable Feb 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $110,000 | 1.25% | NRO | |
2/15/14 | $110,000 | 1.45% | NRO | |
2/15/15 | $105,000 | 1.65% | NRO | |
2/15/16 | $105,000 | 1.85% | NRO | |
2/15/17 | $105,000 | 2.00% | NRO | |
2/15/18 | $110,000 | 2.15% | NRO | |
2/15/19 | $115,000 | 2.35% | NRO | |
2/15/20 | $110,000 | 2.60% | NRO | |
2/15/21 | $115,000 | 2.085% | NRO | |
2/15/22 | $120,000 | 3.05% | NRO | |
2/15/23 | $125,000 | 3.25% | NRO | |
2/15/24 | $130,000 | 3.45% | NRO | |
2/15/25 | $140,000 | 3.65% | NRO | |
2/15/26 | $345,000 | 3.80% | NRO | |
2/15/27 | $360,000 | 3.90% | NRO | |
2/15/29 | $395,000 | 4.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bridgewater-Raritan Regional School District Board of Education
Jan 10, 2012 . . . . . . $17,165,000
Refunding Project School Bonds, Series 2012 (book entry)
Dated Feb 7, 2012.
Due May 1, 2012 to 2023.
First coupon May 1, 2012.
2023-2023 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $130,000 | 3.00% | 0.70% | NJ SB |
5/1/14 | $1,395,000 | 3.00% | 0.69% | NJ SB |
5/1/15 | $1,445,000 | 3.00% | 0.91% | NJ SB |
5/1/16 | $1,500,000 | 3.00% | 1.04% | NJ SB |
5/1/17 | $1,555,000 | 4.00% | 1.16% | NJ SB |
5/1/18 | $1,635,000 | 4.00% | 1.34% | NJ SB |
5/1/19 | $1,715,000 | 4.00% | 1.56% | NJ SB |
5/1/20 | $1,795,000 | 5.00% | 1.74% | NJ SB |
5/1/21 | $1,895,000 | 4.50% | 1.96% | NJ SB |
5/1/22 | $1,995,000 | 4.50% | 2.12% | NJ SB |
5/1/23 | $2,105,000 | 2.25% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
East Windsor Regional School District Board of Education
Jan 10, 2012 . . . . . . $29,900,000
Refunding School Bonds (bank qualified) (book entry)
Dated Feb 7, 2012.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,575,000 | 2.00% | 0.74% | NJ SB |
3/1/15 | $1,590,000 | 2.00% | 0.97% | NJ SB |
3/1/16 | $1,605,000 | 3.00% | 1.18% | NJ SB |
3/1/17 | $1,635,000 | 4.00% | 1.33% | NJ SB |
3/1/18 | $1,680,000 | 4.00% | 1.55% | NJ SB |
3/1/19 | $1,730,000 | 4.00% | 1.81% | NJ SB |
3/1/20 | $1,770,000 | 5.00% | 1.98% | NJ SB |
3/1/21 | $1,830,000 | 5.00% | 2.20% | NJ SB |
3/1/22 | $1,890,000 | 5.00% | 2.38% | NJ SB |
3/1/23 | $2,020,000 | 5.00% | 2.55% | NJ SB |
3/1/24 | $2,080,000 | 4.00% | 2.93% | NJ SB |
3/1/25 | $2,115,000 | 4.00% | 3.07% | NJ SB |
3/1/26 | $2,100,000 | 4.00% | 3.22% | NJ SB |
3/1/27 | $2,110,000 | 4.00% | 3.34% | NJ SB |
3/1/28 | $2,090,000 | 4.00% | 3.44% | NJ SB |
3/1/29 | $2,080,000 | 4.00% | 3.54% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Beacon City School District
Jan 11, 2012 . . . . . . $4,490,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Jun 15, 2012 to 2029.
First coupon Jun 15, 2012.
2023-2029 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $25,000 | 2.00% | NRO | |
6/15/13 | $205,000 | 3.00% | NRO | |
6/15/14 | $215,000 | 3.00% | NRO | |
6/15/15 | $215,000 | 3.00% | NRO | |
6/15/16 | $220,000 | 3.00% | NRO | |
6/15/17 | $235,000 | 2.00% | NRO | |
6/15/18 | $240,000 | 2.00% | NRO | |
6/15/19 | $245,000 | 2.00% | NRO | |
6/15/20 | $255,000 | 4.00% | NRO | |
6/15/21 | $260,000 | 2.00% | NRO | |
6/15/22 | $270,000 | 2.125% | NRO | |
6/15/23 | $270,000 | 2.375% | NRO | |
6/15/24 | $280,000 | 3.50% | NRO | |
6/15/25 | $290,000 | 3.50% | NRO | |
6/15/26 | $300,000 | 3.50% | NRO | |
6/15/27 | $310,000 | 3.50% | NRO | |
6/15/28 | $320,000 | 3.50% | NRO | |
6/15/29 | $335,000 | 3.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
East Moriches Union Free School District
Jan 11, 2012 . . . . . . $13,120,000
School District Refunding, Serial Bonds 2012 (book entry)
Dated Jan 31, 2012. Interest accrues Jan 31, 2012.
Due Jul 1, 2012 to 2028.
First coupon Jul 1, 2012.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $45,000 | 3.00% | 0.80% | AGM |
7/1/13 | $630,000 | 3.00% | 1.00% | AGM |
7/1/14 | $645,000 | 3.00% | 1.15% | AGM |
7/1/15 | $660,000 | 2.00% | 1.40% | AGM |
7/1/16 | $670,000 | 3.00% | 1.65% | AGM |
7/1/17 | $690,000 | 3.00% | 1.76% | AGM |
7/1/18 | $715,000 | 3.00% | 1.92% | AGM |
7/1/19 | $735,000 | 3.00% | 2.13% | AGM |
7/1/20 | $760,000 | 3.00% | 2.33% | AGM |
7/1/21 | $790,000 | 4.00% | 2.55% | AGM |
7/1/22 | $830,000 | 5.00% | 2.73% | AGM |
7/1/23 | $875,000 | 5.00% | 2.90% | AGM |
7/1/24 | $925,000 | 5.00% | 3.05% | AGM |
7/1/25 | $970,000 | 5.00% | 3.20% | AGM |
7/1/26 | $1,025,000 | 3.25% | 3.42% | AGM |
7/1/27 | $1,055,000 | 3.375% | 3.53% | AGM |
7/1/28 | $1,100,000 | 5.00% | 3.44% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Starpoint Central School District
Jan 11, 2012 . . . . . . $18,575,000
General Obligation Refunding Bonds (State Aid Withholding) (book entry)
Dated Jan 30, 2012.
Due Jun 15, 2012 to 2020.
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 | $2,000,000 | 3.00% | NRO | |
6/15/14 | $2,075,000 | 3.00% | NRO | |
5/15/15 | $150,000 | 3.00% | NRO | |
6/15/15 | $1,995,000 | 5.00% | NRO | |
5/15/16 | $1,125,000 | 4.00% | NRO | |
6/15/16 | $1,135,000 | 5.00% | NRO | |
5/15/17 | $225,000 | 2.00% | NRO | |
6/15/17 | $1,000,000 | 4.00% | NRO | |
6/15/17 | $1,135,000 | 5.00% | NRO | |
6/15/18 | $1,205,000 | 4.00% | NRO | |
6/15/18 | $1,260,000 | 5.00% | NRO | |
6/15/19 | $1,000,000 | 4.00% | NRO | |
6/15/19 | $1,575,000 | 5.00% | NRO | |
6/15/20 | $1,115,000 | 4.00% | NRO | |
6/15/20 | $1,575,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Edgerton Village
Jan 11, 2012 . . . . . . $481,000
Sanitary Sewer General Obligation Limited Tax Refunding Bond Anticipation Notes, 2012 Renewal (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Jan 24, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/24/13 | $481,000 | 1.70% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Morrow County
Jan 10, 2012 . . . . . . $2,000,000
County Courthouse Improvements (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 18, 2012.
Due Jan 17, 2013.
First coupon Jan 17, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/17/13 | $2,000,000 | 1.50% | 0.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Public Facilities Commission
Jan 11, 2012 . . . . . . $209,420,000
Third Frontier Research and General Obligation Bonds, Series 2012A (book entry) $80,000,000.
Dated Jan 24, 2012.
Due Nov 1, 2012 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Lebenthal & Co., Inc., Jefferies & Company, Inc., M.R. Beal & Co., Piper Jaffray & Company, Wells Fargo Securities, William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $6,510,000 | 1.50% | NRO | |
11/1/13 | $7,295,000 | 2.00% | 0.48% | |
11/1/14 | $7,445,000 | 2.00% | 0.72% | |
11/1/15 | $7,630,000 | 3.00% | 0.94% | |
11/1/16 | $3,730,000 | 1.50% | 1.10% | |
11/1/16 | $4,105,000 | 3.00% | 1.10% | |
11/1/17 | $4,400,000 | 1.50% | 1.26% | |
11/1/17 | $3,125,000 | 4.00% | 1.26% | |
11/1/17 | $500,000 | 2.00% | 1.26% | |
11/1/18 | $2,035,000 | 3.00% | 1.46% | |
11/1/18 | $6,250,000 | 4.00% | 1.46% | |
11/1/19 | $1,200,000 | 3.00% | 1.71% | |
11/1/19 | $6,410,000 | 4.00% | 1.71% | |
11/1/19 | $1,000,000 | 5.00% | 1.71% | |
11/1/20 | $1,130,000 | 3.00% | 1.88% | |
11/1/20 | $7,075,000 | 5.00% | 1.88% | |
11/1/20 | $775,000 | 2.00% | 1.88% | |
11/1/21 | $3,310,000 | 3.00% | 2.09% | |
11/1/21 | $6,075,000 | 5.00% | 2.09% |
Coal Development General Obligation Bonds, Series 2012L (book entry) $12,000,000.
Dated Jan 24, 2012.
Due Feb 1, 2013 to 2022.
First coupon Aug 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,065,000 | 1.50% | NRO | |
2/1/14 | $1,090,000 | 2.00% | 0.62% | |
2/1/15 | $1,110,000 | 2.00% | 0.85% | |
2/1/16 | $1,130,000 | 3.00% | 1.05% | |
2/1/17 | $1,165,000 | 3.00% | 1.14% | |
2/1/18 | $1,200,000 | 3.00% | 1.33% | |
2/1/19 | $1,235,000 | 4.00% | 1.54% | |
2/1/20 | $1,285,000 | 4.00% | 1.76% | |
2/1/21 | $1,340,000 | 3.00% | 2.01% | |
2/1/22 | $1,380,000 | 2.00% | 2.17% |
Common Schools General Obligation Refunding Bonds, Series 2012A (book entry) $117,420,000.
Dated Jan 24, 2012.
Due Sep 15, 2016 to 2023.
First coupon Mar 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/16 | $8,760,000 | 4.00% | 1.10% | |
9/15/17 | $24,035,000 | 5.00% | 1.25% | |
9/15/18 | $25,180,000 | 5.00% | 1.45% | |
9/15/19 | $11,360,000 | 5.00% | 1.66% | |
9/15/21 | $11,285,000 | 5.00% | 2.03% | |
9/15/22 | $24,270,000 | 5.00% | 2.15% | |
9/15/23 | $12,530,000 | 5.00% | 2.34% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Princeton City School District
Jan 10, 2012 . . . . . . $4,685,000
Permanent Improvement Tax Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $515,000 | 2.00% | 0.50% | |
12/1/13 | $415,000 | 2.00% | 0.75% | |
12/1/14 | $425,000 | 3.00% | 1.03% | |
12/1/15 | $435,000 | 3.00% | 1.23% | |
12/1/16 | $450,000 | 3.00% | 1.41% | |
12/1/17 | $465,000 | 3.00% | 1.58% | |
12/1/18 | $480,000 | 3.00% | 1.84% | |
12/1/19 | $490,000 | 2.00% | 2.15% | |
12/1/20 | $500,000 | 2.00% | 2.30% | |
12/1/21 | $510,000 | 2.25% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Princeton City School District Board of Education
Jan 10, 2012 . . . . . . $15,225,000
Certificates of Participation, Series 2012 (School Facilities Project) (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Dec 1, 2022 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $525,000 | 2.75% | 3.03% | |
12/1/23 | $540,000 | 3.00% | 3.20% | |
12/1/24 | $555,000 | 3.25% | 3.43% | |
12/1/26 | $1,160,000 | 3.50% | 3.70% | |
12/1/30 | $2,605,000 | 4.00% | 4.10% | |
12/1/34 | $3,050,000 | 4.25% | 4.40% | |
12/1/41 | $6,790,000 | 4.50% | 4.57% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Grady County Criminal Justice Authority
Jan 11, 2012 . . . . . . $18,310,000
Revenue Refunding Bonds, Series 2012 (book entry)
Dated Feb 2, 2012.
Due Nov 1, 2041.
First coupon May 1, 2012.
2041-2041 Callable Nov 1, 2018 at 103.000%, declining to par Nov 1, 2020.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/41 | $18,310,000 | 7.00% | NRO |
L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Montgomery County
Jan 11, 2012 . . . . . . $25,000,000
Tax and Revenue Anticipation Notes, Series 2012 (book entry)
Dated Jan 19, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $25,000,000 | 1.50% | 0.15% |
Pennsylvania Economic Development Financing Authority
Jan 10, 2012 . . . . . . $107,360,000
Governmental Lease Revenue Bonds, Series of 2012 (Forum Place Project) (book entry)
Dated Jan 18, 2012.
Due Mar 1, 2013 to 2034.
First coupon Sep 1, 2012.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,585,000 | 3.00% | 1.15% | |
3/1/14 | $1,650,000 | 3.00% | 1.42% | |
3/1/15 | $1,890,000 | 5.00% | 1.67% | |
3/1/16 | $2,155,000 | 4.00% | 1.93% | |
3/1/17 | $2,340,000 | 5.00% | 2.07% | |
3/1/18 | $2,555,000 | 5.00% | 2.27% | |
3/1/19 | $2,810,000 | 5.00% | 2.48% | |
3/1/20 | $3,340,000 | 5.00% | 2.68% | |
3/1/21 | $3,615,000 | 5.00% | 2.91% | |
3/1/22 | $3,900,000 | 5.00% | 3.10% | |
3/1/23 | $4,200,000 | 3.00% | 3.26% | |
3/1/24 | $4,430,000 | 5.00% | 3.45% | |
3/1/25 | $4,755,000 | 5.00% | 3.62% | |
3/1/29 | $15,000,000 | 4.00% | 4.18% | |
3/1/29 | $7,365,000 | 5.00% | 4.00% | |
3/1/34 | $45,770,000 | 5.00% | 4.39% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Jan 10, 2012 . . . . . . $38,940,000
Higher Education Facility Revenue Bonds (Providence College Issue - Series 2012) (book entry)
Dated Jan 25, 2012.
Due Nov 1, 2012 to 2041.
First coupon May 1, 2012.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $595,000 | 2.00% | S.B. | |
11/1/13 | $785,000 | 2.00% | 0.68% | |
11/1/14 | $800,000 | 2.00% | 1.00% | |
11/1/15 | $815,000 | 3.00% | 1.34% | |
11/1/16 | $840,000 | 3.00% | 1.58% | |
11/1/17 | $865,000 | 3.00% | 1.76% | |
11/1/18 | $895,000 | 3.00% | 2.02% | |
11/1/19 | $920,000 | 3.00% | 2.28% | |
11/1/20 | $950,000 | 4.00% | 2.46% | |
11/1/21 | $985,000 | 4.00% | 2.68% | |
11/1/22 | $1,025,000 | 4.00% | 2.85% | |
11/1/23 | $1,065,000 | 3.00% | 3.08% | |
11/1/24 | $1,100,000 | 3.00% | 3.17% | |
11/1/25 | $1,130,000 | 3.25% | 3.32% | |
11/1/26 | $1,170,000 | 3.375% | 3.47% | |
11/1/31 | $6,530,000 | 4.00% | 4.07% | |
11/1/34 | $4,630,000 | 5.00% | 4.28% | |
11/1/41 | $13,840,000 | 5.00% | 4.44% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Bee County
Jan 10, 2012 . . . . . . $6,350,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Aug 15, 2012 to 2025.
First coupon Aug 15, 2012.
2021-2025 Callable Aug 15, 2020 at par.
Purchased through negotiation by Frost National Bank, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $525,000 | 0.625% | 0.64% | AGM |
8/15/15 | $460,000 | 2.00% | 0.84% | AGM |
8/15/16 | $475,000 | 2.00% | 1.05% | AGM |
8/15/17 | $480,000 | 2.00% | 1.20% | AGM |
8/15/18 | $500,000 | 3.00% | 1.43% | AGM |
8/15/19 | $500,000 | 3.00% | 1.64% | AGM |
8/15/20 | $525,000 | 3.00% | 1.83% | AGM |
8/15/21 | $545,000 | 3.00% | 2.01% | AGM |
8/15/22 | $560,000 | 3.00% | 2.17% | AGM |
8/15/23 | $575,000 | 3.00% | 2.31% | AGM |
8/15/24 | $595,000 | 3.50% | 2.40% | AGM |
8/15/25 | $610,000 | 3.50% | 2.50% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
El Campo (City)
Jan 11, 2012 . . . . . . $2,890,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2012.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $210,000 | 2.00% | 0.38% | AGM |
2/1/14 | $215,000 | 2.00% | 0.53% | AGM |
2/1/15 | $220,000 | 2.00% | 0.75% | AGM |
2/1/16 | $220,000 | 2.00% | 0.97% | AGM |
2/1/17 | $225,000 | 2.00% | 1.10% | AGM |
2/1/18 | $230,000 | 2.50% | 1.36% | AGM |
2/1/19 | $235,000 | 2.50% | 1.55% | AGM |
2/1/20 | $245,000 | 3.00% | 1.78% | AGM |
2/1/21 | $255,000 | 3.00% | 1.98% | AGM |
2/1/22 | $265,000 | 3.00% | 2.13% | AGM |
2/1/23 | $275,000 | 3.00% | 2.28% | AGM |
2/1/24 | $295,000 | 3.00% | 2.37% | AGM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
WISCONSIN
Kimberly Area School District
Jan 11, 2012 . . . . . . $12,330,000
General Obligation Refunding Bonds (book entry)
Dated Jan 26, 2012.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,950,000 | 2.00% | NRO | |
3/1/14 | $2,000,000 | 2.00% | NRO | |
3/1/15 | $1,075,000 | 3.00% | NRO | |
3/1/16 | $2,125,000 | 3.00% | NRO | |
3/1/17 | $1,640,000 | 2.25% | NRO | |
3/1/18 | $1,740,000 | 3.00% | NRO | |
3/1/19 | $1,800,000 | 2.375% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Orange County
Jan 10, 2012 . . . . . . $229,880,000
Pension Obligation Bonds, 2012 Series A (book entry) (Taxable)
Dated Jan 18, 2012. Interest accrues Jan 18, 2012.
Due Aug 1, 2012 to Jun 28, 2013.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $10,000,000 | 0.75% | 0.75% | |
11/1/12 | $60,000,000 | 0.80% | 0.80% | |
2/1/13 | $60,000,000 | 0.85% | 0.85% | |
5/1/13 | $60,000,000 | 0.90% | 0.90% | |
6/28/13 | $39,880,000 | 0.95% | 0.95% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Vernon (City)
Jan 10, 2012 . . . . . . $72,740,000
Electric System Revenue Bonds, 2012 Series B (book entry) (Taxable) $35,100,000.
Dated Jan 19, 2012.
Due Aug 1, 2022 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $6,165,000 | 6.25% | 6.57% | |
8/1/23 | $6,565,000 | 6.25% | 6.67% | |
8/1/24 | $6,990,000 | 6.25% | 6.77% | |
8/1/25 | $7,440,000 | 6.375% | 6.87% | |
8/1/26 | $7,940,000 | 6.50% | 6.97% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: BLX Group LLC, Denver, CO.
COLORADO
Denver (City and County)
Jan 10, 2012 . . . . . . $13,055,000
Refunding Certificates of Participation (Public Parking Unit/Cultural Parking Garage) 2012B (book entry) (Taxable) $1,865,000.
Dated Jan 26, 2012.
Due Dec 1, 2013.
First coupon Jun 1, 2012.
2013-2013 Callable Jun 1, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,865,000 | 0.894% | 0.894% |
L.O.: Peck, Shaffer & Williams, Denver, CO; and GCR, LLP, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
MISSOURI
Pattonville R-III School District
Jan 10, 2012 . . . . . . $10,070,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Jan 24, 2012.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $55,000 | 1.00% | 0.70% | |
3/1/14 | $70,000 | 1.00% | 0.90% | |
3/1/15 | $60,000 | 1.25% | 1.25% | |
3/1/16 | $50,000 | 1.60% | 1.60% | |
3/1/17 | $3,285,000 | 3.75% | 1.83% | |
3/1/18 | $2,490,000 | 3.50% | 2.10% | |
3/1/19 | $3,885,000 | 4.00% | 2.37% | |
3/1/20 | $175,000 | 3.00% | 2.65% |
L.O.: Thompson Coburn, St. Louis, MO.
NEW HAMPSHIRE
Nashua (City)
Jan 10, 2012 . . . . . . $150,570,000
General Obligation Bonds, (Pennicheck Corporation Acquisition Bonds) (book entry) (Taxable)
Dated Jan 25, 2012.
Due Jan 15, 2013 to 2042.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $3,390,000 | 0.50% | S.B. | |
1/15/14 | $3,250,000 | 0.924% | 0.924% | |
1/15/15 | $3,280,000 | 1.14% | 1.14% | |
1/15/16 | $3,320,000 | 1.502% | 1.502% | |
1/15/17 | $3,370,000 | 1.782% | 1.782% | |
1/15/18 | $3,430,000 | 2.159% | 2.159% | |
1/15/19 | $3,505,000 | 2.459% | 2.459% | |
1/15/20 | $3,590,000 | 2.757% | 2.757% | |
1/15/21 | $3,690,000 | 2.877% | 2.877% | |
1/15/22 | $3,795,000 | 3.047% | 3.047% | |
1/15/23 | $3,910,000 | 3.197% | 3.197% | |
1/15/24 | $4,035,000 | 3.347% | 3.347% | |
1/15/25 | $4,170,000 | 3.517% | 3.517% | |
1/15/26 | $4,315,000 | 3.667% | 3.667% | |
1/15/27 | $4,475,000 | 3.767% | 3.767% | |
1/15/32 | $25,260,000 | 4.226% | 4.226% | |
1/15/42 | $69,785,000 | 4.376% | 4.376% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: FirstSouthwest, Boston, MA.
NEW YORK
Poughkeepsie City School District
Jan 11, 2012 . . . . . . $5,000,000
Qualified School Construction Bonds (State Aid Withholding) (book entry) (Taxable)
Dated Jan 24, 2012.
Due Jun 15, 2013 to 2028.
First coupon Jun 15, 2012.
2022-2028 Callable Jun 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $255,000 | 1.60% | NRO | |
6/15/14 | $255,000 | 2.20% | NRO | |
6/15/15 | $265,000 | 2.625% | NRO | |
6/15/16 | $270,000 | 2.875% | NRO | |
6/15/17 | $280,000 | 3.125% | NRO | |
6/15/18 | $285,000 | 3.65% | NRO | |
6/15/19 | $295,000 | 3.75% | NRO | |
6/15/20 | $310,000 | 4.00% | NRO | |
6/15/21 | $320,000 | 4.20% | NRO | |
6/15/22 | $335,000 | 4.375% | NRO | |
6/15/23 | $350,000 | 4.50% | NRO | |
6/15/24 | $365,000 | 4.625% | NRO | |
6/15/25 | $380,000 | 4.75% | NRO | |
6/15/26 | $400,000 | 4.75% | NRO | |
6/15/27 | $420,000 | 4.80% | NRO | |
6/15/28 | $215,000 | 4.875% | NRO |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
TENNESSEE
Nashville and Davidson County Metropolitan Government Sports Authority
Jan 11, 2012 . . . . . . $33,405,000
Public Improvement Revenue Bonds, Series 2012A (Stadium Project) (book entry) (Taxable) $22,860,000.
Dated Jan 19, 2012. Interest accrues Jan 19, 2012.
Due Jul 1, 2013 to 2033.
First coupon Jul 1, 2012.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $755,000 | 1.142% | 1.142% | |
7/1/14 | $765,000 | 1.66% | 1.66% | |
7/1/15 | $780,000 | 2.06% | 2.06% | |
7/1/16 | $800,000 | 2.406% | 2.406% | |
7/1/17 | $820,000 | 2.656% | 2.656% | |
7/1/18 | $845,000 | 2.944% | 2.944% | |
7/1/19 | $870,000 | 3.244% | 3.244% | |
7/1/20 | $900,000 | 3.57% | 3.57% | |
7/1/21 | $935,000 | 3.77% | 3.77% | |
7/1/22 | $975,000 | 3.97% | 3.97% | |
7/1/23 | $1,015,000 | 4.17% | 4.17% | |
7/1/24 | $1,060,000 | 4.37% | 4.37% | |
7/1/25 | $1,110,000 | 4.52% | 4.52% | |
7/1/26 | $1,160,000 | 4.67% | 4.67% | |
7/1/27 | $1,220,000 | 4.82% | 4.82% | |
7/1/33 | $8,850,000 | 5.231% | 5.231% |
Public Facility Revenue Refunding Bonds, Series 2012B (Arena Project) (book entry) (Taxable) $10,545,000.
Dated Jan 19, 2012. Interest accrues Jan 19, 2012.
Due Jul 1, 2012 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,450,000 | 0.38% | S.B. | |
7/1/13 | $1,450,000 | 1.142% | 1.142% | |
7/1/14 | $1,465,000 | 1.66% | 1.66% | |
7/1/15 | $1,490,000 | 2.06% | 2.06% | |
7/1/16 | $1,525,000 | 2.406% | 2.406% | |
7/1/17 | $1,560,000 | 2.656% | 2.656% | |
7/1/18 | $1,605,000 | 2.944% | 2.944% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Virginia Port Authority
Jan 11, 2012 . . . . . . $108,015,000
Revenue Refunding Bonds, Series 2012 (Commonwealth Port Fund) (book entry) (Taxable)
Dated Jan 25, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, TD Securities, Piper Jaffray & Company, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $6,300,000 | 0.744% | 0.744% | |
7/1/14 | $6,345,000 | 0.894% | 0.894% | |
7/1/15 | $6,400,000 | 1.16% | 1.16% | |
7/1/16 | $6,470,000 | 1.554% | 1.554% | |
7/1/17 | $6,575,000 | 1.754% | 1.754% | |
7/1/18 | $6,695,000 | 2.146% | 2.146% | |
7/1/19 | $6,835,000 | 2.446% | 2.446% | |
7/1/20 | $7,005,000 | 2.72% | 2.72% | |
7/1/21 | $7,190,000 | 2.92% | 2.92% | |
7/1/22 | $7,405,000 | 3.07% | 3.07% | |
7/1/23 | $7,625,000 | 3.22% | 3.22% | |
7/1/24 | $7,875,000 | 3.37% | 3.37% | |
7/1/25 | $8,140,000 | 3.52% | 3.52% | |
7/1/26 | $8,425,000 | 3.62% | 3.62% | |
7/1/27 | $8,730,000 | 3.72% | 3.72% |
L.O.: Williams Mullen, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.