ALABAMA
Moody (City)
Mar 15, 2012 . . . . . . $3,600,000
General Obligation Warrants, Series 2012-A (bank qualified) (book entry)
Dated Apr 9, 2012. Interest accrues Apr 9, 2012.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2012.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $180,000 | 2.00% | 0.50% | SIP |
2/1/14 | $185,000 | 2.00% | 0.85% | SIP |
2/1/15 | $190,000 | 2.00% | 1.15% | SIP |
2/1/16 | $190,000 | 2.00% | 1.30% | SIP |
2/1/17 | $200,000 | 2.00% | 1.55% | SIP |
2/1/18 | $165,000 | 2.50% | 1.86% | SIP |
2/1/19 | $165,000 | 2.00% | 2.15% | SIP |
2/1/20 | $165,000 | 3.00% | 2.45% | SIP |
2/1/21 | $170,000 | 2.50% | 2.60% | SIP |
2/1/22 | $645,000 | 2.625% | 2.77% | SIP |
2/1/23 | $665,000 | 2.70% | 2.87% | SIP |
2/1/24 | $680,000 | 2.75% | 3.00% | SIP |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Kings Canyon Joint Unified School District
Mar 15, 2012 . . . . . . $8,474,303
General Obligation Capital Appreciation Bonds Election of 2006, Series 2012C (bank qualified) (book entry) $73,605.
Dated Mar 29, 2012.
Due Aug 1, 2033.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $73,605 | 0.00% | 5.59% |
General Obligation Capital Appreciation Bonds Election of 2006, Series 2012C (bank qualified) (book entry) $8,400,697.
Dated Mar 29, 2012.
Due Aug 1, 2033 to 2051.
2033-2051 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $350,598 | 0.00% | 5.89% | |
8/1/34 | $585,706 | 0.00% | 5.96% | |
8/1/35 | $563,592 | 0.00% | 6.03% | |
8/1/36 | $542,187 | 0.00% | 6.09% | |
8/1/37 | $521,462 | 0.00% | 6.15% | |
8/1/38 | $507,773 | 0.00% | 6.16% | |
8/1/39 | $493,688 | 0.00% | 6.17% | |
8/1/40 | $480,249 | 0.00% | 6.18% | |
8/1/41 | $467,324 | 0.00% | 6.19% | |
8/1/42 | $454,081 | 0.00% | 6.20% | |
8/1/43 | $439,980 | 0.00% | 6.22% | |
8/1/44 | $426,350 | 0.00% | 6.24% | |
8/1/45 | $411,736 | 0.00% | 6.27% | |
8/1/51 | $2,155,973 | 0.00% | 6.40% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Orland Joint Unified School District
Mar 16, 2012 . . . . . . $8,034,047
2008 Election General Obligation Capital Appreciation Bonds, Series 2012B (Maturity Value) (book entry) $2,553,978.
Dated Mar 27, 2012.
Due Aug 1, 2013 to 2032.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $120,000 | 0.00% | 1.03% | AGM |
8/1/14 | $145,000 | 0.00% | 1.40% | AGM |
8/1/15 | $130,000 | 0.00% | 1.76% | AGM |
8/1/16 | $125,000 | 0.00% | 1.96% | AGM |
8/1/17 | $160,000 | 0.00% | 2.29% | AGM |
8/1/18 | $160,000 | 0.00% | 2.74% | AGM |
8/1/19 | $165,000 | 0.00% | 3.11% | AGM |
8/1/20 | $175,000 | 0.00% | 3.48% | AGM |
8/1/21 | $180,000 | 0.00% | 3.85% | AGM |
8/1/22 | $185,000 | 0.00% | 4.07% | AGM |
8/1/23 | $195,000 | 0.00% | 4.31% | AGM |
8/1/24 | $200,000 | 0.00% | 4.56% | AGM |
8/1/25 | $205,000 | 0.00% | 4.91% | AGM |
8/1/26 | $220,000 | 0.00% | 5.11% | AGM |
8/1/27 | $230,000 | 0.00% | 5.29% | AGM |
8/1/28 | $240,000 | 0.00% | 5.46% | AGM |
8/1/29 | $250,000 | 0.00% | 5.58% | AGM |
8/1/30 | $265,000 | 0.00% | 5.64% | AGM |
8/1/31 | $275,000 | 0.00% | 5.70% | AGM |
8/1/32 | $1,065,000 | 0.00% | 5.77% | AGM |
2008 Election, General Obligation Convertible Capital Appreciation Bonds, Series 2012B (Maturity Value) (book entry) $5,480,069.
Dated Mar 27, 2012.
Due Aug 1, 2033 to 2051.
2038-2047 Callable Aug 1, 2037 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/37 | $925,000 | 0.00% | 5.75% | AGM |
8/1/42 | $2,915,000 | 0.00% | 5.80% | AGM |
8/1/47 | $6,070,000 | 0.00% | 5.90% | AGM |
8/1/51 | $8,170,000 | 0.00% | 6.00% | AGM |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
State Center Community College District
Mar 15, 2012 . . . . . . $23,880,000
2012 General Obligation Refunding Bonds (book entry)
Dated Mar 28, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $205,000 | 2.00% | 0.25% | |
8/1/13 | $65,000 | 2.00% | 0.35% | |
8/1/14 | $635,000 | 3.00% | 0.48% | |
8/1/15 | $1,290,000 | 4.00% | 0.76% | |
8/1/16 | $715,000 | 4.00% | 0.94% | |
8/1/16 | $625,000 | 2.00% | 0.94% | |
8/1/17 | $1,380,000 | 4.00% | 1.23% | |
8/1/18 | $1,440,000 | 4.00% | 1.64% | |
8/1/19 | $620,000 | 5.00% | 1.96% | |
8/1/19 | $875,000 | 2.50% | 1.96% | |
8/1/20 | $1,550,000 | 5.00% | 2.32% | |
8/1/21 | $1,625,000 | 5.00% | 2.62% | |
8/1/22 | $1,705,000 | 5.00% | 2.79% | |
8/1/23 | $1,795,000 | 5.00% | 2.97% | |
8/1/24 | $1,880,000 | 5.00% | 3.13% | |
8/1/25 | $1,975,000 | 5.00% | 3.27% | |
8/1/28 | $5,500,000 | 5.25% | 3.41% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Victorville Community Facilities District No. 07-01
Mar 15, 2012 . . . . . . $2,815,000
Special Tax Bonds, 2012 Series A (book entry)
Dated Mar 29, 2012.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $10,000 | 2.00% | 2.00% | |
9/1/15 | $15,000 | 2.625% | 2.625% | |
9/1/16 | $15,000 | 3.00% | 3.00% | |
9/1/17 | $20,000 | 3.25% | 3.30% | |
9/1/18 | $25,000 | 3.50% | 3.50% | |
9/1/19 | $30,000 | 3.75% | 3.75% | |
9/1/20 | $30,000 | 4.00% | 4.00% | |
9/1/21 | $35,000 | 4.25% | 4.25% | |
9/1/22 | $40,000 | 4.375% | 4.45% | |
9/1/23 | $45,000 | 4.50% | 4.55% | |
9/1/24 | $50,000 | 4.625% | 4.65% | |
9/1/25 | $60,000 | 4.625% | 4.75% | |
9/1/26 | $65,000 | 4.75% | 4.85% | |
9/1/28 | $150,000 | 5.00% | 5.00% | |
9/1/29 | $85,000 | 5.00% | 5.05% | |
9/1/30 | $95,000 | 5.00% | 5.10% | |
9/1/31 | $105,000 | 5.00% | 5.15% | |
9/1/32 | $115,000 | 5.125% | 5.20% | |
9/1/35 | $405,000 | 5.25% | 5.25% | |
9/1/42 | $1,420,000 | 5.35% | 5.35% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
COLORADO
Ridgeway School District No. R-2
Mar 16, 2012 . . . . . . $5,470,000
General Obligation Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 22, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $120,000 | 2.00% | 0.35% | |
12/1/13 | $45,000 | 2.00% | 0.65% | |
12/1/14 | $485,000 | 2.00% | 0.80% | |
12/1/15 | $490,000 | 2.00% | 1.00% | |
12/1/16 | $505,000 | 2.00% | 1.10% | |
12/1/17 | $510,000 | 2.00% | 1.25% | |
12/1/18 | $525,000 | 2.00% | 1.50% | |
12/1/19 | $535,000 | 2.00% | 1.70% | |
12/1/20 | $545,000 | 2.50% | 1.90% | |
12/1/21 | $555,000 | 2.50% | 2.05% | |
12/1/22 | $570,000 | 2.50% | 2.15% | |
12/1/23 | $585,000 | 2.50% | 2.25% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Osprey Oaks Community Development District
Mar 16, 2012 . . . . . . $1,650,000
Special Assessment Bonds (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Nov 1, 2022 to 2042.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $265,000 | 5.70% | 5.95% | |
11/1/32 | $480,000 | 6.15% | 6.30% | |
11/1/42 | $905,000 | 7.15% | 7.15% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
GEORGIA
Baldwin (City)
Mar 16, 2012 . . . . . . $5,400,000
Water and Sewerage Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Jun 1, 2014 to 2038.
First coupon Jun 1, 2012.
2020-2038 Callable Jun 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $140,000 | 2.00% | 0.80% | AGM |
6/1/15 | $300,000 | 3.00% | 1.05% | AGM |
6/1/16 | $310,000 | 4.00% | 1.24% | AGM |
6/1/17 | $325,000 | 4.00% | 1.53% | AGM |
6/1/18 | $340,000 | 4.00% | 1.85% | AGM |
6/1/19 | $355,000 | 2.00% | 2.07% | AGM |
6/1/20 | $370,000 | 2.15% | 2.33% | AGM |
6/1/21 | $380,000 | 5.00% | 2.55% | AGM |
6/1/22 | $395,000 | 5.00% | 2.70% | AGM |
6/1/23 | $420,000 | 2.70% | 2.85% | AGM |
6/1/24 | $440,000 | 2.80% | 2.95% | AGM |
6/1/25 | $450,000 | 2.875% | 3.05% | AGM |
6/1/26 | $465,000 | 3.00% | 3.125% | AGM |
6/1/28 | $200,000 | 3.10% | 3.25% | AGM |
6/1/34 | $285,000 | 3.625% | 3.76% | AGM |
6/1/38 | $225,000 | 3.85% | 4.00% | AGM |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
McDuffie County School District
Mar 15, 2012 . . . . . . $3,955,000
General Obligation (Sales Tax) Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due May 1, 2014 to 2015.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,690,000 | 3.00% | 0.60% | SIP |
5/1/15 | $1,265,000 | 3.00% | 0.83% | SIP |
L.O.: Jones, Cork & Miller, Macon, GA.
IDAHO
Idaho Building Authority
Mar 15, 2012 . . . . . . $42,790,000
State Building Refunding Revenue Bonds, Series 2012A (Health and Welfare Project) (book entry) $6,175,000.
Dated Apr 10, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $400,000 | 2.00% | 0.65% | |
9/1/13 | $380,000 | 2.00% | 0.85% | |
9/1/14 | $395,000 | 5.00% | 1.00% | |
9/1/15 | $410,000 | 4.00% | 1.33% | |
9/1/16 | $425,000 | 3.00% | 1.47% | |
9/1/17 | $445,000 | 5.00% | 1.73% | |
9/1/18 | $465,000 | 5.00% | 2.12% | |
9/1/24 | $3,255,000 | 5.00% | 3.42% |
State Building Refunding Revenue Bonds, Series 2012C (Idaho State University Project) (book entry) $7,285,000.
Dated Apr 10, 2012.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $605,000 | 4.00% | 1.00% | |
9/1/15 | $625,000 | 4.00% | 1.33% | |
9/1/16 | $650,000 | 3.00% | 1.47% | |
9/1/17 | $665,000 | 3.00% | 1.73% | |
9/1/18 | $695,000 | 5.00% | 2.12% | |
9/1/23 | $4,045,000 | 5.00% | 3.30% |
State Building Refunding Revenue Bonds, Series 2012D (College of Western Idaho Project) (book entry) $5,180,000.
Dated Apr 10, 2012.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $425,000 | 4.00% | 1.00% | |
9/1/15 | $445,000 | 4.00% | 1.33% | |
9/1/16 | $460,000 | 4.00% | 1.47% | |
9/1/17 | $475,000 | 3.00% | 1.73% | |
9/1/18 | $495,000 | 4.00% | 2.12% | |
9/1/23 | $2,880,000 | 5.00% | 3.30% |
State Building Refunding Revenue Bonds, Series 2012E (University of Idaho Project) (book entry) $6,965,000.
Dated Apr 10, 2012.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $575,000 | 4.00% | 1.00% | |
9/1/15 | $595,000 | 4.00% | 1.33% | |
9/1/16 | $615,000 | 3.00% | 1.47% | |
9/1/17 | $635,000 | 4.00% | 1.73% | |
9/1/18 | $665,000 | 5.00% | 2.12% | |
9/1/23 | $3,880,000 | 5.00% | 3.30% |
State Building Refunding Revenue Bonds, Series 2012F (Lewis-Clark State College Project) (book entry) $5,960,000.
Dated Apr 10, 2012.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $485,000 | 4.00% | 1.00% | |
9/1/15 | $505,000 | 4.00% | 1.33% | |
9/1/16 | $525,000 | 4.00% | 1.47% | |
9/1/17 | $550,000 | 4.00% | 1.73% | |
9/1/18 | $575,000 | 4.00% | 2.12% | |
9/1/23 | $3,320,000 | 5.00% | 3.30% |
State Building Refunding Revenue Bonds, Series 2012G (North Idaho College Project) (book entry) $6,625,000.
Dated Apr 10, 2012.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $555,000 | 4.00% | 1.00% | |
9/1/15 | $575,000 | 3.00% | 1.33% | |
9/1/16 | $590,000 | 3.00% | 1.47% | |
9/1/17 | $615,000 | 4.00% | 1.73% | |
9/1/18 | $630,000 | 3.00% | 2.12% | |
9/1/23 | $3,660,000 | 5.00% | 3.30% |
State Building Refunding Revenue Bonds, Series 2012H (College of Southern Idaho Project) (book entry) $3,230,000.
Dated Apr 10, 2012.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $270,000 | 4.00% | 1.00% | |
9/1/15 | $280,000 | 4.00% | 1.33% | |
9/1/16 | $290,000 | 4.00% | 1.47% | |
9/1/17 | $300,000 | 4.00% | 1.73% | |
9/1/18 | $305,000 | 3.00% | 2.12% | |
9/1/23 | $1,785,000 | 5.00% | 3.30% |
State Building Refunding Revenue Bonds, Series 2012I (Idaho State Police/Post Academy Project) (book entry) $1,370,000.
Dated Apr 10, 2012.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $115,000 | 3.00% | 1.00% | |
9/1/15 | $115,000 | 4.00% | 1.33% | |
9/1/16 | $120,000 | 3.00% | 1.47% | |
9/1/17 | $130,000 | 4.00% | 1.73% | |
9/1/18 | $130,000 | 4.00% | 2.12% | |
9/1/23 | $760,000 | 5.00% | 3.30% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Seattle-Northwest Securities Corp., Boise, ID.
ILLINOIS
Hoover Schrum School District No. 157
Mar 15, 2012 . . . . . . $5,880,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due May 1, 2013 to 2019.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $665,000 | 2.00% | 0.875% | AGM |
5/1/14 | $830,000 | 2.00% | 1.10% | AGM |
5/1/15 | $890,000 | 2.00% | 1.40% | AGM |
5/1/16 | $940,000 | 2.00% | 1.60% | AGM |
5/1/17 | $1,005,000 | 2.00% | 1.70% | AGM |
5/1/18 | $1,065,000 | 2.00% | 2.10% | AGM |
5/1/19 | $485,000 | 2.25% | 2.35% | AGM |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
INDIANA
Oregon-Davis Building Corporation Phase III
Mar 16, 2012 . . . . . . $7,635,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Jul 15, 2012 to 2023.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $350,000 | 1.50% | 0.60% | |
1/15/13 | $310,000 | 1.50% | 0.70% | |
7/15/13 | $275,000 | 1.50% | 0.80% | |
1/15/14 | $280,000 | 1.50% | 0.90% | |
7/15/14 | $285,000 | 1.50% | 1.00% | |
1/15/15 | $285,000 | 2.00% | 1.10% | |
7/15/15 | $300,000 | 2.00% | 1.20% | |
1/15/16 | $300,000 | 2.00% | 1.30% | |
7/15/16 | $305,000 | 2.00% | 1.35% | |
1/15/17 | $310,000 | 2.00% | 1.55% | |
7/15/17 | $320,000 | 2.00% | 1.65% | |
1/15/18 | $320,000 | 2.00% | 1.85% | |
7/15/18 | $330,000 | 2.00% | 1.90% | |
7/15/19 | $680,000 | 2.00% | 2.15% | |
7/15/20 | $710,000 | 2.25% | 2.35% | |
7/15/21 | $740,000 | 2.375% | 2.45% | |
7/15/22 | $775,000 | 2.50% | 2.65% | |
7/15/23 | $760,000 | 2.70% | 2.80% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
KENTUCKY
Louisville/Jefferson County Metro Government
Mar 16, 2012 . . . . . . $271,260,000
Revenue Bonds, Series 2012A (Catholic Health Initiatives) (book entry)
Dated Apr 5, 2012.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2012.
2023-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,280,000 | 3.00% | 0.50% | |
12/1/14 | $2,360,000 | 4.00% | 0.70% | |
12/1/15 | $2,450,000 | 4.00% | 1.03% | |
12/1/16 | $2,550,000 | 4.00% | 1.26% | |
12/1/17 | $5,875,000 | 5.00% | 1.56% | |
12/1/18 | $7,660,000 | 5.00% | 1.97% | |
12/1/19 | $8,055,000 | 5.00% | 2.29% | |
12/1/20 | $4,365,000 | 3.50% | 2.62% | |
12/1/20 | $4,065,000 | 5.00% | 2.62% | |
12/1/21 | $8,835,000 | 5.00% | 2.90% | |
12/1/22 | $9,285,000 | 5.00% | 3.14% | |
12/1/23 | $9,760,000 | 5.00% | 3.31% | |
12/1/24 | $10,260,000 | 5.00% | 3.40% | |
12/1/25 | $10,790,000 | 5.00% | 3.48% | |
12/1/26 | $740,000 | 4.00% | 3.77% | |
12/1/26 | $13,890,000 | 5.00% | 3.56% | |
12/1/27 | $15,375,000 | 5.00% | 3.64% | |
12/1/28 | $16,165,000 | 5.00% | 3.71% | |
12/1/29 | $16,985,000 | 5.00% | 3.78% | |
12/1/30 | $17,860,000 | 5.00% | 3.84% | |
12/1/31 | $5,000,000 | 4.00% | 4.12% | |
12/1/31 | $13,750,000 | 5.00% | 3.90% | |
12/1/35 | $7,000,000 | 4.25% | 4.35% | |
12/1/35 | $75,905,000 | 5.00% | 4.13% |
L.O.: Polsinelli Shughart LLP, Los Angeles, CA.
F.A.: Ponder & Co., New York, NY.
MICHIGAN
Mattawan Consolidated School
Mar 15, 2012 . . . . . . $5,075,000
2012 Refunding Bonds (General Obligation) (School Bond Loan Fund Qualified) (bank qualified) (book entry) $3,360,000.
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due May 1, 2013 to 2017.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $840,000 | 3.00% | 0.65% | |
5/1/14 | $755,000 | 3.00% | 0.95% | |
5/1/15 | $660,000 | 3.00% | 1.35% | |
5/1/16 | $690,000 | 3.00% | 1.45% | |
5/1/17 | $415,000 | 3.00% | 1.70% |
2012 School Building and Equipment Bonds, Series IV (General Obligation) (Not School Bond Loan Fund Qualified) (bank qualified) (book entry) $1,715,000.
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due May 1, 2015 to 2018.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $155,000 | 2.00% | 1.55% | |
5/1/16 | $160,000 | 2.00% | 1.65% | |
5/1/17 | $650,000 | 3.00% | 1.90% | |
5/1/18 | $750,000 | 3.00% | 2.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Potterville Public Schools
Mar 16, 2012 . . . . . . $5,615,000
2012 School Building and Site and Refunding Bonds (General Obligation) Michigan Qualified School Bond Loan Program (bank qualified) (book entry)
Dated Mar 29, 2012.
Due May 1, 2013 to 2029.
First coupon Nov 1, 2012.
2022-2029 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $160,000 | 2.00% | 0.60% | |
5/1/14 | $200,000 | 2.00% | 0.95% | |
5/1/15 | $230,000 | 2.00% | 1.36% | |
5/1/16 | $265,000 | 2.00% | 1.51% | |
5/1/17 | $305,000 | 2.00% | 1.79% | |
5/1/18 | $340,000 | 3.00% | 2.14% | |
5/1/19 | $375,000 | 4.00% | 2.51% | |
5/1/20 | $400,000 | 4.00% | 2.71% | |
5/1/21 | $400,000 | 4.00% | 2.93% | |
5/1/22 | $400,000 | 4.00% | 3.10% | |
5/1/25 | $510,000 | 4.00% | 3.41% | |
5/1/26 | $510,000 | 4.00% | 3.51% | |
5/1/27 | $510,000 | 4.00% | 3.59% | |
5/1/28 | $510,000 | 4.00% | 3.66% | |
5/1/29 | $500,000 | 4.00% | 3.73% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Kansas City (City)
Mar 15, 2012 . . . . . . $75,265,000
Special Obligation Bonds, Series 2012A (Kansas City, Missouri Projects) (book entry) $15,985,000.
Dated Mar 29, 2012.
Due Mar 1, 2017 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., Wells Fargo Securities, Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $775,000 | 2.00% | 1.84% | |
3/1/18 | $790,000 | 2.50% | 2.29% | |
3/1/19 | $805,000 | 3.00% | 2.66% | |
3/1/20 | $830,000 | 4.00% | 2.98% | |
3/1/21 | $865,000 | 3.125% | 3.25% | |
3/1/22 | $890,000 | 3.25% | 3.42% | |
3/1/23 | $920,000 | 3.50% | 3.61% | |
3/1/24 | $955,000 | 3.625% | 3.76% | |
3/1/25 | $990,000 | 3.75% | 3.91% | |
3/1/26 | $1,025,000 | 5.00% | 3.81% | |
3/1/27 | $1,075,000 | 4.00% | 4.06% | |
3/1/28 | $1,115,000 | 4.00% | 4.11% | |
3/1/29 | $1,160,000 | 4.125% | 4.18% | |
3/1/30 | $1,215,000 | 4.125% | 4.24% | |
3/1/31 | $1,260,000 | 4.25% | 4.30% | |
3/1/32 | $1,315,000 | 4.25% | 4.37% |
L.O.: Kutak Rock, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Mar 15, 2012 . . . . . . $6,945,000
Educational Facilities Revenue Bonds, Series 2012A (University of Central Missouri Project) (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2012 to 2017.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,080,000 | 0.70% | 0.70% | |
10/1/13 | $1,145,000 | 0.90% | 0.90% | |
10/1/14 | $1,160,000 | 1.10% | 1.10% | |
10/1/15 | $1,170,000 | 1.40% | 1.40% | |
10/1/16 | $1,185,000 | 1.55% | 1.55% | |
10/1/17 | $1,205,000 | 1.75% | 1.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Audubon Borough Board of Education
Mar 15, 2012 . . . . . . $8,870,000
General Obligation School Refunding Bonds, Series 2012 (School Bond Reserve Fund) (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jul 15, 2012.
2023-2025 Callable Jan 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $150,000 | 2.00% | 0.70% | |
1/15/14 | $50,000 | 2.00% | 0.85% | |
1/15/15 | $750,000 | 2.00% | 1.10% | |
1/15/16 | $770,000 | 2.00% | 1.30% | |
1/15/17 | $755,000 | 2.00% | 1.57% | |
1/15/18 | $740,000 | 2.00% | 1.92% | |
1/15/19 | $775,000 | 2.00% | 2.20% | |
1/15/20 | $730,000 | 3.00% | 2.43% | |
1/15/21 | $770,000 | 3.00% | 2.63% | |
1/15/22 | $785,000 | 4.00% | 2.80% | |
1/15/23 | $815,000 | 4.00% | 2.95% | |
1/15/24 | $880,000 | 4.00% | 3.00% | |
1/15/25 | $900,000 | 4.00% | 3.10% |
L.O.: McManimon & Scotland, Newark, NJ.
Freehold Township Board of Education
Mar 15, 2012 . . . . . . $12,130,000
Refunding School Bonds, Series of 2012 (book entry)
Dated Apr 17, 2012.
Due Jul 15, 2012 to 2024.
First coupon Jul 15, 2012.
2023-2024 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $90,000 | 3.00% | 0.73% | NJ SB |
7/15/13 | $785,000 | 3.00% | 0.82% | NJ SB |
7/15/14 | $820,000 | 3.00% | 0.93% | NJ SB |
7/15/15 | $845,000 | 3.00% | 1.16% | NJ SB |
7/15/16 | $875,000 | 4.00% | 1.29% | NJ SB |
7/15/17 | $915,000 | 4.00% | 1.53% | NJ SB |
7/15/18 | $955,000 | 4.00% | 1.89% | NJ SB |
7/15/19 | $1,000,000 | 4.00% | 2.16% | NJ SB |
7/15/20 | $1,050,000 | 4.50% | 2.42% | NJ SB |
7/15/21 | $1,105,000 | 5.00% | 2.62% | NJ SB |
7/15/22 | $1,165,000 | 5.00% | 2.79% | NJ SB |
7/15/23 | $1,225,000 | 5.00% | 2.94% | NJ SB |
7/15/24 | $1,300,000 | 5.00% | 3.03% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Washington Township Board of Education (Gloucester County)
Mar 15, 2012 . . . . . . $7,205,000
School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 3, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $85,000 | 2.00% | NRO | |
3/1/14 | $70,000 | 2.00% | NRO | |
3/1/15 | $500,000 | 3.00% | NRO | |
3/1/16 | $545,000 | 3.00% | NRO | |
3/1/17 | $795,000 | 2.25% | NRO | |
3/1/18 | $815,000 | 4.00% | NRO | |
3/1/19 | $845,000 | 2.00% | NRO | |
3/1/20 | $865,000 | 2.25% | NRO | |
3/1/21 | $880,000 | 2.50% | NRO | |
3/1/22 | $885,000 | 2.75% | NRO | |
3/1/23 | $920,000 | 3.00% | NRO |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Chateaugay Central School District
Mar 15, 2012 . . . . . . $2,825,000
School District Refunding (Serial) Bonds, 2012 (State Aid WithHolding) (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Jun 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 3.00% | NRO | |
6/15/13 | $525,000 | 3.00% | NRO | |
6/15/14 | $545,000 | 3.00% | NRO | |
6/15/15 | $565,000 | 3.00% | NRO | |
6/15/16 | $580,000 | 3.00% | NRO | |
6/15/17 | $595,000 | 3.50% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Dryden Central School District
Mar 15, 2012 . . . . . . $3,850,000
School District Refunding (Serial) Bonds, 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 5, 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 | $40,000 | 4.00% | NRO | |
6/15/13 | $895,000 | 4.00% | NRO | |
6/15/14 | $935,000 | 4.00% | NRO | |
6/15/15 | $970,000 | 4.00% | NRO | |
6/15/16 | $1,010,000 | 4.25% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Elizabethtown-Lewis Central School District
Mar 15, 2012 . . . . . . $3,370,000
School District Refunding (Serial) Bonds, 2012 (State Aid WithHolding) (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Jun 15, 2012 to 2019.
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 | 4.00% | NRO | |
6/15/13 | $470,000 | 4.00% | NRO | |
6/15/14 | $480,000 | 4.00% | NRO | |
6/15/15 | $505,000 | 2.00% | NRO | |
6/15/16 | $515,000 | 3.00% | NRO | |
6/15/17 | $525,000 | 3.00% | NRO | |
6/15/18 | $540,000 | 2.00% | NRO | |
6/15/19 | $305,000 | 3.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Livonia Central School District
Mar 16, 2012 . . . . . . $2,430,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Jun 1, 2012 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $15,000 | 2.00% | NRO | AGM |
6/1/13 | $565,000 | 5.00% | NRO | AGM |
6/1/14 | $600,000 | 3.50% | NRO | AGM |
6/1/15 | $615,000 | 4.00% | NRO | AGM |
6/1/16 | $150,000 | 3.00% | NRO | AGM |
6/1/17 | $160,000 | 2.00% | NRO | AGM |
6/1/18 | $160,000 | 2.125% | NRO | AGM |
6/1/19 | $165,000 | 3.125% | NRO | AGM |
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York State Dormitory Authority
Mar 16, 2012 . . . . . . $208,625,000
Revenue Bonds, Series 2012A (New York University) (book entry)
Dated Apr 26, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,585,000 | 2.00% | S.B. | |
7/1/14 | $5,700,000 | 2.50% | 0.50% | |
7/1/15 | $5,835,000 | 5.00% | 0.78% | |
7/1/16 | $6,130,000 | 3.00% | 0.95% | |
7/1/17 | $6,310,000 | 5.00% | 1.23% | |
7/1/18 | $6,630,000 | 4.00% | 1.64% | |
7/1/19 | $6,895,000 | 4.00% | 1.96% | |
7/1/20 | $1,830,000 | 3.00% | 2.27% | |
7/1/20 | $5,340,000 | 5.00% | 2.27% | |
7/1/21 | $4,300,000 | 4.00% | 2.47% | |
7/1/21 | $3,190,000 | 5.00% | 2.47% | |
7/1/22 | $4,560,000 | 5.00% | 2.64% | |
7/1/23 | $2,225,000 | 3.00% | 2.84% | |
7/1/23 | $2,555,000 | 5.00% | 2.84% | |
7/1/24 | $4,980,000 | 5.00% | 2.93% | |
7/1/25 | $5,225,000 | 5.00% | 3.02% | |
7/1/26 | $1,525,000 | 3.00% | 3.11% | |
7/1/26 | $3,965,000 | 5.00% | 3.11% | |
7/1/27 | $5,740,000 | 5.00% | 3.19% | |
7/1/28 | $6,020,000 | 5.00% | 3.26% | |
7/1/29 | $560,000 | 3.25% | 3.33% | |
7/1/29 | $5,755,000 | 5.00% | 3.33% | |
7/1/30 | $6,625,000 | 5.00% | 3.39% | |
7/1/31 | $6,955,000 | 5.00% | 3.45% | |
7/1/32 | $7,300,000 | 5.00% | 3.52% | |
7/1/37 | $3,680,000 | 3.75% | 3.85% | |
7/1/37 | $38,600,000 | 5.00% | 3.82% | |
7/1/42 | $44,610,000 | 5.00% | 3.87% |
L.O.: Nixon Peabody LLP, New York, NY.
OHIO
Gallia County
Mar 15, 2012 . . . . . . $122,000,000
Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2012A (Holzer Health System Obligated Group Project) (book entry)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Jul 1, 2015 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $122,000,000 | 8.00% | 7.997% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Minerva Local School District
Mar 15, 2012 . . . . . . $2,230,693
Classroom Facilities Refunding, Series 2012 (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $2,065,000.
Dated Apr 5, 2012.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $475,000 | 2.00% | 0.65% | |
12/1/14 | $485,000 | 2.00% | 1.00% | |
12/1/17 | $545,000 | 3.00% | 1.75% | |
12/1/18 | $560,000 | 3.00% | 1.90% |
Classroom Facilities Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Enhancement Program) (Maturity Value) (bank qualified) (book entry) $165,693.
Dated Apr 5, 2012.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $205,000 | 0.00% | 2.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Shaker Heights (City)
Mar 16, 2012 . . . . . . $13,460,000
General Obligation (Limited Tax) Urban Renewal Refunding Bonds, Series 2012 (book entry)
Dated Apr 11, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $295,000 | 1.00% | 0.28% | |
12/1/13 | $125,000 | 1.00% | 0.47% | |
12/1/14 | $595,000 | 1.50% | 0.74% | |
12/1/15 | $600,000 | 1.50% | 1.00% | |
12/1/16 | $615,000 | 1.50% | 1.13% | |
12/1/17 | $620,000 | 1.50% | 1.38% | |
12/1/18 | $615,000 | 2.25% | 1.76% | |
12/1/19 | $635,000 | 2.50% | 2.03% | |
12/1/20 | $645,000 | 2.50% | 2.34% | |
12/1/21 | $700,000 | 2.75% | 2.52% | |
12/1/22 | $675,000 | 3.00% | 2.69% | |
12/1/23 | $695,000 | 4.00% | 2.91% | |
12/1/24 | $725,000 | 4.00% | 3.05% | |
12/1/25 | $750,000 | 4.00% | 3.23% | |
12/1/26 | $775,000 | 4.00% | 3.34% | |
12/1/27 | $810,000 | 4.00% | 3.44% | |
12/1/28 | $835,000 | 4.00% | 3.51% | |
12/1/31 | $2,750,000 | 4.00% | 3.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Summit County Port Authority
Mar 16, 2012 . . . . . . $15,815,000
Development Revenue Bonds, Series 2012 (County of Summit Nontax Revenues) (book entry)
Dated Mar 29, 2012.
Due Dec 1, 2015 to 2031.
First coupon Jun 1, 2012.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $655,000 | 3.00% | 1.36% | |
12/1/16 | $675,000 | 4.00% | 1.56% | |
12/1/17 | $700,000 | 3.00% | 1.84% | |
12/1/18 | $720,000 | 4.00% | 2.24% | |
12/1/19 | $750,000 | 3.00% | 2.51% | |
12/1/25 | $5,260,000 | 5.00% | 3.63% | |
12/1/31 | $7,055,000 | 5.00% | 4.05% |
L.O.: Roetzel & Andress, Cleveland, OH.
Willoughby (City)
Mar 15, 2012 . . . . . . $200,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes (book entry)
Dated Mar 28, 2012.
Due Mar 14, 2013.
First coupon Mar 14, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/14/13 | $200,000 | 1.625% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Willoughby (City)
Mar 15, 2012 . . . . . . $1,000,000
Limited Tax General Obligation Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Mar 14, 2013.
First coupon Mar 14, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/14/13 | $1,000,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Stroudsburg Area School District
Mar 15, 2012 . . . . . . $9,990,000
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2018-2025 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $45,000 | 0.55% | 0.55% | AGM |
4/1/14 | $30,000 | 0.80% | 0.80% | AGM |
4/1/15 | $30,000 | 1.10% | 1.10% | AGM |
4/1/16 | $30,000 | 1.25% | 1.25% | AGM |
4/1/17 | $30,000 | 1.50% | 1.55% | AGM |
4/1/19 | $60,000 | 2.00% | 2.20% | AGM |
4/1/22 | $595,000 | 2.625% | NRO | AGM |
4/1/23 | $1,440,000 | 2.90% | NRO | AGM |
4/1/23 | $500,000 | 2.75% | NRO | AGM |
4/1/24 | $2,330,000 | 2.875% | NRO | AGM |
4/1/25 | $4,900,000 | 3.00% | NRO | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Upper Merion Township
Mar 16, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2012.
2017-2032 Callable Jun 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $185,000 | 1.00% | 0.40% | |
12/1/14 | $185,000 | 1.00% | 0.55% | |
12/1/15 | $190,000 | 1.00% | 0.75% | |
12/1/16 | $190,000 | 1.00% | 0.90% | |
12/1/17 | $550,000 | 4.00% | 1.15% | |
12/1/18 | $565,000 | 1.50% | 1.60% | |
12/1/19 | $575,000 | 1.70% | 1.85% | |
12/1/20 | $585,000 | 2.00% | 2.08% | |
12/1/21 | $595,000 | 2.20% | 2.32% | |
12/1/22 | $610,000 | 2.375% | 2.48% | |
12/1/23 | $625,000 | 2.50% | 2.63% | |
12/1/24 | $640,000 | 2.625% | 2.72% | |
12/1/25 | $655,000 | 2.70% | 2.80% | |
12/1/26 | $675,000 | 2.75% | 2.88% | |
12/1/27 | $695,000 | 2.85% | 2.98% | |
12/1/30 | $1,440,000 | 3.10% | 3.19% | |
12/1/32 | $1,040,000 | 3.20% | 3.32% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
TEXAS
Brady (City)
Mar 15, 2012 . . . . . . $1,560,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $20,000 | 1.00% | 0.45% | |
9/1/13 | $20,000 | 1.00% | 0.50% | |
9/1/14 | $55,000 | 2.00% | 0.60% | |
9/1/15 | $55,000 | 2.00% | 0.80% | |
9/1/16 | $185,000 | 2.00% | 1.00% | |
9/1/17 | $215,000 | 2.00% | 1.25% | |
9/1/18 | $195,000 | 2.25% | 1.60% | |
9/1/19 | $195,000 | 2.50% | 1.85% | |
9/1/20 | $200,000 | 2.625% | 2.10% | |
9/1/21 | $210,000 | 2.75% | 2.30% | |
9/1/22 | $210,000 | 2.875% | 2.45% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Denison (City)
Mar 16, 2012 . . . . . . $6,665,000
Certificates of Obligation, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2013.
2023-2028 Callable Sep 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $85,000 | 2.00% | 0.50% | AGM |
9/1/14 | $185,000 | 2.00% | 0.65% | AGM |
9/1/15 | $430,000 | 2.00% | 0.95% | AGM |
9/1/16 | $445,000 | 2.00% | 1.05% | AGM |
9/1/17 | $455,000 | 2.00% | 1.15% | AGM |
9/1/18 | $460,000 | 2.00% | 1.45% | AGM |
9/1/19 | $470,000 | 2.00% | 1.70% | AGM |
9/1/20 | $480,000 | 3.00% | 1.95% | AGM |
9/1/21 | $490,000 | 3.00% | 2.10% | AGM |
9/1/22 | $405,000 | 3.00% | 2.30% | AGM |
9/1/23 | $415,000 | 4.00% | 2.45% | AGM |
9/1/24 | $435,000 | 4.00% | 2.55% | AGM |
9/1/25 | $450,000 | 4.00% | 2.65% | AGM |
9/1/26 | $470,000 | 4.00% | 2.75% | AGM |
9/1/27 | $485,000 | 4.00% | 2.85% | AGM |
9/1/28 | $505,000 | 4.00% | 2.95% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Garfield County School District Board of Education
Mar 16, 2012 . . . . . . $1,615,000
General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2012 (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Jun 1, 2013 to 2015.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $525,000 | 2.00% | 0.50% | |
6/1/14 | $540,000 | 2.00% | 0.60% | |
6/1/15 | $550,000 | 2.00% | 0.85% |
L.O.: Chamberlain Associates, Richfield, UT.
Sandy City (City)
Mar 16, 2012 . . . . . . $4,330,000
Water Improvement Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 22, 2012.
Due Nov 15, 2012 to 2024.
First coupon Nov 15, 2012.
2022-2024 Callable Nov 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $15,000 | 2.00% | 0.50% | |
11/15/13 | $40,000 | 2.00% | 0.70% | |
11/15/14 | $40,000 | 2.00% | 0.83% | |
11/15/15 | $40,000 | 2.00% | 0.98% | |
11/15/16 | $415,000 | 2.00% | 1.12% | |
11/15/17 | $425,000 | 2.00% | 1.35% | |
11/15/18 | $435,000 | 3.00% | 1.73% | |
11/15/19 | $450,000 | 3.00% | 2.05% | |
11/15/20 | $460,000 | 3.00% | 2.30% | |
11/15/21 | $475,000 | 3.00% | 2.40% | |
11/15/22 | $490,000 | 4.00% | 2.55% | |
11/15/23 | $510,000 | 4.00% | 2.70% | |
11/15/24 | $535,000 | 4.00% | 2.80% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Bellevue (City)
Mar 15, 2012 . . . . . . $55,875,000
Limited Tax General Obligation Refunding Bonds, 2012 (book entry)
Dated Apr 17, 2012.
Due Dec 1, 2013 to 2039.
First coupon Jun 1, 2012.
2022-2039 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $105,000 | 2.00% | 0.38% | |
12/1/14 | $110,000 | 2.00% | 0.55% | |
12/1/15 | $1,620,000 | 3.00% | 0.81% | |
12/1/16 | $1,665,000 | 3.00% | 0.98% | |
12/1/17 | $1,710,000 | 4.00% | 1.24% | |
12/1/18 | $1,770,000 | 5.00% | 1.64% | |
12/1/19 | $1,860,000 | 4.00% | 1.93% | |
12/1/20 | $1,930,000 | 5.00% | 2.23% | |
12/1/21 | $2,020,000 | 5.00% | 2.50% | |
12/1/22 | $2,125,000 | 5.00% | 2.67% | |
12/1/23 | $2,235,000 | 5.00% | 2.81% | |
12/1/24 | $2,345,000 | 5.00% | 2.91% | |
12/1/25 | $2,475,000 | 5.00% | 3.01% | |
12/1/26 | $2,605,000 | 5.00% | 3.11% | |
12/1/27 | $2,735,000 | 5.00% | 3.19% | |
12/1/28 | $2,875,000 | 5.00% | 3.26% | |
12/1/29 | $3,020,000 | 5.00% | 3.33% | |
12/1/37 | $12,975,000 | 5.00% | 3.77% | |
12/1/39 | $9,695,000 | 4.00% | 4.20% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Lakewood Water District
Mar 16, 2012 . . . . . . $4,540,000
Water Revenue Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Apr 3, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $345,000 | 0.70% | NRO | |
6/1/14 | $640,000 | 0.90% | NRO | |
6/1/15 | $650,000 | 1.50% | NRO | |
6/1/16 | $660,000 | 1.50% | NRO | |
6/1/17 | $350,000 | 1.50% | NRO | |
6/1/18 | $360,000 | 2.25% | NRO | |
6/1/19 | $365,000 | 2.50% | NRO | |
6/1/20 | $380,000 | 3.00% | NRO | |
6/1/21 | $390,000 | 3.00% | NRO | |
6/1/22 | $400,000 | 2.60% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
FORWARDS
WASHINGTON
Washougal School District No. 112-6
Mar 15, 2012 . . . . . . $15,645,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated Sep 6, 2012. Interest accrues Sep 6, 2012.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $230,000 | 5.00% | 0.84% | WA St |
12/1/13 | $1,510,000 | 5.00% | 0.90% | WA St |
12/1/14 | $1,660,000 | 5.00% | 1.21% | WA St |
12/1/15 | $1,830,000 | 5.00% | 1.52% | WA St |
12/1/16 | $2,005,000 | 5.00% | 1.72% | WA St |
12/1/17 | $2,190,000 | 5.00% | 2.02% | WA St |
12/1/18 | $2,390,000 | 5.00% | 2.40% | WA St |
12/1/19 | $3,830,000 | 5.00% | 2.67% | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
TAXABLE ISSUES
ARIZONA
Mesa (City)
Mar 15, 2012 . . . . . . $80,295,000
Utility Systems Revenue Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Apr 12, 2012.
Due Jul 1, 2020 to 2035.
First coupon Jul 1, 2012.
2023-2035 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $3,225,000 | 3.269% | 3.269% | |
7/1/21 | $3,380,000 | 3.419% | 3.419% | |
7/1/22 | $3,610,000 | 3.569% | 3.569% | |
7/1/23 | $3,880,000 | 3.719% | 3.718% | |
7/1/24 | $3,990,000 | 3.919% | 3.918% | |
7/1/25 | $4,195,000 | 4.119% | 4.118% | |
7/1/26 | $4,425,000 | 4.369% | 4.368% | |
7/1/27 | $4,675,000 | 4.569% | 4.568% | |
7/1/35 | $48,915,000 | 5.048% | 5.047% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
CALIFORNIA
Pasadena (City)
Mar 15, 2012 . . . . . . $47,440,000
Pension Obligation Bonds, Series 2012 (Mandatory Tender Bonds - Mandatory Put Date 05/15/2015) (book entry) (Taxable)
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due May 15, 2041.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/41 | $47,440,000 | 1.757% | 1.757% |
L.O.: Sidley Austin LLP, San Francisco, CA.
MISSOURI
Kansas City (City)
Mar 15, 2012 . . . . . . $75,265,000
Special Obligation Refunding and Improvement Bonds, Series 2012B (Kansas City, Missouri Projects) (book entry) (Taxable) $59,280,000.
Dated Mar 29, 2012.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., Wells Fargo Securities, Valdes & Moreno, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $2,900,000 | 1.46% | 0.46% | |
3/1/15 | $2,935,000 | 1.76% | 1.76% | |
3/1/16 | $2,985,000 | 2.10% | 2.10% | |
3/1/17 | $4,675,000 | 2.55% | 2.55% | |
3/1/18 | $4,805,000 | 3.06% | 3.06% | |
3/1/19 | $8,045,000 | 3.41% | 3.41% | |
3/1/20 | $3,075,000 | 3.68% | 3.68% | |
3/1/21 | $3,185,000 | 3.93% | 3.93% | |
3/1/22 | $1,920,000 | 4.13% | 4.13% | |
3/1/23 | $1,995,000 | 4.25% | 4.38% | |
3/1/24 | $2,080,000 | 4.375% | 4.53% | |
3/1/25 | $2,175,000 | 4.625% | 4.68% | |
3/1/26 | $2,275,000 | 4.75% | 4.83% | |
3/1/27 | $2,375,000 | 4.875% | 4.98% | |
3/1/32 | $13,855,000 | 5.25% | 5.37% |
L.O.: Kutak Rock, Kansas City, MO.
WISCONSIN
Ashwaubenon Village
Mar 13, 2012 . . . . . . $35,660,000
Lease Revenue Refunding Bonds, Series 2012 (Brown County Resch Center Project) (book entry) (Taxable)
Dated Mar 29, 2012.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,935,000 | 0.75% | 0.75% | |
6/1/14 | $1,930,000 | 0.95% | 0.95% | |
6/1/15 | $1,930,000 | 1.25% | 1.25% | |
6/1/16 | $1,935,000 | 1.45% | 1.45% | |
6/1/17 | $1,940,000 | 1.90% | 1.90% | |
6/1/18 | $1,955,000 | 2.25% | 2.25% | |
6/1/19 | $1,970,000 | 2.55% | 2.55% | |
6/1/20 | $2,015,000 | 2.80% | 2.80% | |
6/1/21 | $2,045,000 | 3.20% | 3.20% | |
6/1/22 | $2,080,000 | 3.40% | 3.40% | |
6/1/23 | $2,110,000 | 3.60% | 3.60% | |
6/1/29 | $13,815,000 | 4.25% | 4.25% |
L.O.: Foley & Lardner, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.