ARIZONA
Apache County Industrial Development Authority
Mar 13, 2012 . . . . . . $177,000,000
Pollution Control Revenue Bonds, 2012 Series A (Tucson Electric Power Company Project) (book entry)
Dated Mar 20, 2012.
Due Mar 1, 2030.
First coupon Sep 1, 2012.
2030-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/30 | $177,000,000 | 4.50% | 4.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Eloy Elementary School District No. 11
Mar 13, 2012 . . . . . . $1,490,000
School Improvement Bonds, Project of 2011 Series 2012 (General Obligation) (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jul 1, 2013 to 2031.
First coupon Jan 1, 2013.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $40,000 | 3.00% | NRO | |
7/1/14 | $60,000 | 3.00% | NRO | |
7/1/15 | $60,000 | 3.00% | NRO | |
7/1/16 | $60,000 | 3.00% | NRO | |
7/1/17 | $65,000 | 3.00% | NRO | |
7/1/18 | $65,000 | 3.75% | NRO | |
7/1/19 | $65,000 | 4.00% | NRO | |
7/1/20 | $70,000 | 4.00% | NRO | |
7/1/21 | $75,000 | 4.00% | NRO | |
7/1/22 | $75,000 | 4.00% | NRO | |
7/1/23 | $80,000 | 4.50% | NRO | |
7/1/24 | $80,000 | 4.50% | NRO | |
7/1/25 | $85,000 | 4.50% | NRO | |
7/1/26 | $90,000 | 4.50% | NRO | |
7/1/27 | $95,000 | 4.50% | NRO | |
7/1/28 | $100,000 | 4.50% | NRO | |
7/1/29 | $105,000 | 4.75% | NRO | |
7/1/30 | $105,000 | 4.75% | NRO | |
7/1/31 | $115,000 | 4.75% | NRO |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Ratcliff (City)
Mar 13, 2012 . . . . . . $900,000
Water Refunding and Construction Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Apr 1, 2021 to 2042.
First coupon Oct 1, 2012.
2021-2042 Callable Apr 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/21 | $165,000 | 3.25% | 3.25% | |
4/1/31 | $265,000 | 4.55% | 4.60% | |
4/1/36 | $185,000 | 5.00% | 5.05% | |
4/1/42 | $285,000 | 5.00% | 5.10% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
San Diego Unified School District
Mar 1, 2012 . . . . . . $122,304,272
2012 General Obligation Refunding Capital Appreciation Bonds, Series R-1 (book entry) $65,434,442.
Dated Mar 15, 2012.
Due Jul 1, 2029 to 2031.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $9,217,884 | 0.00% | 5.00% | |
7/1/30 | $32,801,371 | 0.00% | 5.03% | |
7/1/31 | $23,415,187 | 0.00% | 5.08% |
2012 General Obligation Refunding Convertible Capital Appreciation Bonds, Series R-2 (book entry) $56,869,830.
Dated Mar 15, 2012.
Due Jul 1, 2040 to 2041.
2041-2041 Callable Jul 1, 2040 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/40 | $30,316,615 | 0.00% | 6.625% | |
7/1/41 | $26,553,215 | 0.00% | 6.625% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Loop Capital Markets, LLC, Los Angeles, CA.
GEORGIA
Braselton (Town)
Mar 13, 2012 . . . . . . $15,880,000
Water and Sewer Revenue Refunding Bonds, Series A (bank qualified) (book entry) $10,000,000.
Dated Apr 10, 2012.
Due Jul 1, 2019 to 2027.
First coupon Jul 1, 2012.
2020-2027 Callable Jul 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $365,000 | 1.75% | 1.90% | AGM |
7/1/20 | $1,200,000 | 2.00% | 2.20% | AGM |
7/1/21 | $1,230,000 | 2.30% | 2.45% | AGM |
7/1/22 | $1,255,000 | 2.50% | 2.60% | AGM |
7/1/23 | $1,270,000 | 2.65% | 2.75% | AGM |
7/1/24 | $1,315,000 | 2.75% | 2.85% | AGM |
7/1/25 | $1,325,000 | 2.85% | 2.95% | AGM |
7/1/26 | $1,315,000 | 2.90% | 3.05% | AGM |
7/1/27 | $725,000 | 3.00% | 3.15% | AGM |
L.O.: King & Spalding, Atlanta, GA.
IDAHO
Caldwell School District No 132
Mar 12, 2012 . . . . . . $4,215,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Jul 30, 2012 to 2019.
First coupon Jul 30, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/30/12 | $30,000 | 2.00% | 0.28% | IDSBG |
7/30/13 | $365,000 | 2.00% | 0.32% | IDSBG |
7/30/14 | $375,000 | 2.00% | 0.50% | IDSBG |
7/30/15 | $380,000 | 2.00% | 0.75% | IDSBG |
7/30/18 | $1,535,000 | 2.00% | 1.25% | IDSBG |
7/30/19 | $1,530,000 | 2.50% | 1.50% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Poplar Grove Village
Mar 13, 2012 . . . . . . $2,165,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $210,000.
Dated Mar 1, 2012.
Due May 1, 2019 to 2023.
First coupon May 1, 2013.
2019-2023 Callable May 1, 2018 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $100,000 | 2.25% | 2.40% | |
5/1/23 | $110,000 | 3.25% | 3.25% |
General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $1,955,000.
Dated Mar 1, 2012.
Due May 1, 2013 to 2027.
First coupon May 1, 2013.
2019-2027 Callable May 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $95,000 | 2.50% | 1.10% | |
5/1/14 | $105,000 | 2.50% | 1.20% | |
5/1/15 | $110,000 | 2.50% | 1.35% | |
5/1/16 | $115,000 | 2.75% | 1.50% | |
5/1/17 | $120,000 | 2.75% | 1.75% | |
5/1/18 | $120,000 | 3.00% | 2.00% | |
5/1/20 | $255,000 | 2.50% | 2.60% | |
5/1/22 | $275,000 | 2.75% | 2.85% | |
5/1/24 | $295,000 | 3.00% | 3.10% | |
5/1/25 | $150,000 | 3.15% | 3.20% | |
5/1/27 | $315,000 | 3.25% | 3.35% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Louisa County
Mar 13, 2012 . . . . . . $2,520,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2012.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $300,000 | 1.60% | 0.75% | |
6/1/17 | $305,000 | 1.60% | 0.90% | |
6/1/18 | $305,000 | 1.60% | 1.15% | |
6/1/19 | $310,000 | 1.60% | 1.40% | |
6/1/20 | $320,000 | 1.60% | 1.60% | |
6/1/21 | $320,000 | 1.80% | 1.80% | |
6/1/22 | $330,000 | 2.00% | 2.00% | |
6/1/23 | $330,000 | 2.10% | 2.10% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Marshalltown (City)
Mar 12, 2012 . . . . . . $3,080,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jun 1, 2015 to 2023.
First coupon Dec 1, 2012.
2021-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $375,000 | 1.50% | 0.55% | |
6/1/16 | $370,000 | 1.50% | 0.65% | |
6/1/17 | $360,000 | 1.50% | 0.75% | |
6/1/18 | $355,000 | 1.50% | 1.00% | |
6/1/19 | $345,000 | 1.50% | 1.25% | |
6/1/20 | $335,000 | 1.50% | 1.50% | |
6/1/21 | $330,000 | 1.65% | 1.65% | |
6/1/22 | $320,000 | 1.90% | 1.90% | |
6/1/23 | $290,000 | 2.05% | 2.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Ottumwa (City)
Feb 7, 2012 . . . . . . $4,273,000
Sewer Revenue Capital Loan Notes (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Jun 1, 2016.
First coupon Jun 1, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $4,273,000 | 1.34% | 1.34% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Miami County Unified School District No. 367 (Osawatomie)
Mar 13, 2012 . . . . . . $9,805,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2012.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $110,000 | 2.00% | 0.50% | |
9/1/13 | $180,000 | 2.00% | 0.60% | |
9/1/14 | $190,000 | 2.00% | 0.75% | |
9/1/15 | $205,000 | 2.00% | 0.90% | |
9/1/16 | $210,000 | 2.00% | 1.00% | |
9/1/17 | $150,000 | 2.00% | 1.20% | |
9/1/18 | $620,000 | 2.00% | 1.40% | |
9/1/19 | $1,095,000 | 2.00% | 1.60% | |
9/1/20 | $1,115,000 | 2.00% | 1.80% | |
9/1/21 | $1,140,000 | 2.00% | 2.00% | |
9/1/22 | $1,160,000 | 2.00% | 2.05% | |
9/1/23 | $1,185,000 | 2.10% | 2.15% | |
9/1/24 | $1,210,000 | 2.20% | 2.25% | |
9/1/25 | $1,235,000 | 2.25% | 2.35% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Newton (City)
Mar 13, 2012 . . . . . . $3,570,000
General Obligation Refunding Bonds, Series 2012-A (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $10,000 | 2.00% | 0.50% | |
9/1/13 | $50,000 | 2.00% | 0.60% | |
9/1/14 | $50,000 | 2.00% | 0.75% | |
9/1/15 | $310,000 | 2.00% | 0.80% | |
9/1/16 | $325,000 | 2.00% | 0.90% | |
9/1/17 | $330,000 | 2.00% | 1.10% | |
9/1/18 | $330,000 | 2.00% | 1.30% | |
9/1/19 | $340,000 | 2.00% | 1.50% | |
9/1/20 | $350,000 | 2.00% | 1.70% | |
9/1/21 | $360,000 | 2.00% | 1.90% | |
9/1/22 | $365,000 | 2.00% | 2.00% | |
9/1/23 | $375,000 | 2.00% | 2.10% | |
9/1/24 | $375,000 | 2.10% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Lowell Building Authority
Mar 13, 2012 . . . . . . $4,545,000
Building Authority Refunding Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Apr 16, 2012. Interest accrues Apr 16, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $120,000 | 2.00% | 0.65% | AGM |
6/1/14 | $145,000 | 2.00% | 0.95% | AGM |
6/1/15 | $155,000 | 2.00% | 1.30% | AGM |
6/1/16 | $160,000 | 2.00% | 1.45% | AGM |
6/1/17 | $170,000 | 2.00% | 1.68% | AGM |
6/1/18 | $175,000 | 2.00% | 2.08% | AGM |
6/1/19 | $185,000 | 2.25% | 2.38% | AGM |
6/1/20 | $190,000 | 2.50% | 2.60% | AGM |
6/1/21 | $200,000 | 3.00% | 2.80% | AGM |
6/1/22 | $210,000 | 3.00% | 2.90% | AGM |
6/1/23 | $225,000 | 3.00% | 3.04% | AGM |
6/1/24 | $235,000 | 3.00% | 3.12% | AGM |
6/1/25 | $245,000 | 3.125% | 3.25% | AGM |
6/1/26 | $260,000 | 3.25% | 3.35% | AGM |
6/1/27 | $275,000 | 3.25% | 3.43% | AGM |
6/1/28 | $285,000 | 3.375% | 3.50% | AGM |
6/1/29 | $300,000 | 3.50% | 3.57% | AGM |
6/1/32 | $1,010,000 | 3.70% | 3.73% | AGM |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
St. Augusta (City)
Mar 13, 2012 . . . . . . $865,000
General Obligation Improvement Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 1, 2013 to 2026.
First coupon Feb 1, 2013.
2020-2026 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $30,000 | 1.00% | 0.45% | |
2/1/14 | $30,000 | 1.00% | 0.55% | |
2/1/16 | $160,000 | 1.00% | 0.80% | |
2/1/18 | $160,000 | 1.25% | 1.25% | |
2/1/20 | $135,000 | 1.75% | 1.75% | |
2/1/22 | $115,000 | 2.10% | 2.10% | |
2/1/24 | $115,000 | 2.35% | 2.35% | |
2/1/26 | $120,000 | 2.70% | 2.70% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 462
Mar 12, 2012 . . . . . . $1,100,000
General Obligation Refunding Bonds, Series 2012 (West Dodge Place) (bank qualified) (book entry)
Dated Apr 15, 2012.
Due Apr 15, 2013 to 2032.
First coupon Oct 15, 2012.
2018-2032 Callable Apr 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $30,000 | 1.20% | 1.20% | |
4/15/14 | $25,000 | 1.30% | 1.30% | |
4/15/15 | $35,000 | 1.55% | 1.55% | |
4/15/16 | $35,000 | 1.75% | 1.75% | |
4/15/17 | $40,000 | 1.90% | 1.90% | |
4/15/18 | $45,000 | 2.20% | 2.20% | |
4/15/19 | $50,000 | 2.55% | 2.55% | |
4/15/20 | $55,000 | 2.80% | 2.80% | |
4/15/21 | $55,000 | 3.05% | 3.05% | |
4/15/22 | $60,000 | 3.20% | 3.20% | |
4/15/23 | $65,000 | 3.35% | 3.35% | |
4/15/24 | $70,000 | 3.45% | 3.45% | |
4/15/25 | $70,000 | 3.55% | 3.55% | |
4/15/26 | $135,000 | 3.65% | 3.65% | |
4/15/27 | $140,000 | 3.75% | 3.75% | |
4/15/32 | $190,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gibbon Public Schools District No. 2
Mar 12, 2012 . . . . . . $7,760,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated Apr 19, 2012. Interest accrues Apr 19, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2017-2032 Callable Apr 19, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $330,000 | 0.30% | NRO | |
12/15/13 | $385,000 | 0.40% | NRO | |
12/15/14 | $390,000 | 0.50% | NRO | |
12/15/15 | $385,000 | 0.65% | NRO | |
12/15/16 | $390,000 | 0.75% | NRO | |
12/15/17 | $395,000 | 0.95% | NRO | |
12/15/18 | $395,000 | 1.30% | NRO | |
12/15/19 | $400,000 | 1.55% | NRO | |
12/15/20 | $405,000 | 1.85% | NRO | |
12/15/21 | $420,000 | 2.00% | NRO | |
12/15/22 | $425,000 | 2.15% | NRO | |
12/15/23 | $435,000 | 2.35% | NRO | |
12/15/24 | $445,000 | 2.50% | NRO | |
12/15/25 | $455,000 | 2.60% | NRO | |
12/15/26 | $470,000 | 2.75% | NRO | |
12/15/27 | $480,000 | 2.85% | NRO | |
12/15/32 | $1,155,000 | 3.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 261
Mar 13, 2012 . . . . . . $1,400,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Apr 15, 2013 to 2032.
First coupon Oct 15, 2012.
2018-2032 Callable Apr 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $25,000 | 1.25% | NRO | |
4/15/14 | $25,000 | 1.45% | NRO | |
4/15/15 | $30,000 | 1.65% | NRO | |
4/15/16 | $25,000 | 1.85% | NRO | |
4/15/17 | $30,000 | 2.00% | NRO | |
4/15/18 | $30,000 | 2.25% | NRO | |
4/15/19 | $30,000 | 2.50% | NRO | |
4/15/20 | $30,000 | 2.75% | NRO | |
4/15/21 | $35,000 | 3.00% | NRO | |
4/15/22 | $35,000 | 3.25% | NRO | |
4/15/23 | $35,000 | 3.40% | NRO | |
4/15/24 | $35,000 | 3.55% | NRO | |
4/15/25 | $35,000 | 3.65% | NRO | |
4/15/26 | $35,000 | 3.75% | NRO | |
4/15/27 | $40,000 | 3.85% | NRO | |
4/15/32 | $925,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Schuyler Community School District No. 0123
Mar 12, 2012 . . . . . . $6,835,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 18, 2012. Interest accrues Apr 18, 2012.
Due Dec 15, 2012 to 2029.
First coupon Dec 15, 2012.
2017-2029 Callable Apr 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $215,000 | 0.30% | NRO | |
12/15/13 | $275,000 | 0.40% | NRO | |
12/15/14 | $290,000 | 0.50% | NRO | |
12/15/15 | $300,000 | 0.65% | NRO | |
12/15/16 | $315,000 | 0.75% | NRO | |
12/15/17 | $330,000 | 0.95% | NRO | |
12/15/18 | $350,000 | 1.30% | NRO | |
12/15/19 | $370,000 | 1.55% | NRO | |
12/15/20 | $390,000 | 1.85% | NRO | |
12/15/21 | $415,000 | 2.00% | NRO | |
12/15/22 | $430,000 | 2.15% | NRO | |
12/15/23 | $435,000 | 2.35% | NRO | |
12/15/24 | $445,000 | 2.55% | NRO | |
12/15/25 | $455,000 | 2.65% | NRO | |
12/15/26 | $470,000 | 2.75% | NRO | |
12/15/27 | $485,000 | 2.85% | NRO | |
12/15/29 | $865,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Valley County
Mar 13, 2012 . . . . . . $2,790,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 4, 2012. Interest accrues Apr 4, 2012.
Due Dec 15, 2012 to 2033.
First coupon Dec 15, 2012.
2017-2027 Callable Apr 4, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $125,000 | 0.30% | NRO | |
12/15/13 | $110,000 | 0.40% | NRO | |
12/15/14 | $105,000 | 0.50% | NRO | |
12/15/15 | $110,000 | 0.65% | NRO | |
12/15/16 | $110,000 | 0.75% | NRO | |
12/15/17 | $110,000 | 0.95% | NRO | |
12/15/18 | $110,000 | 1.30% | NRO | |
12/15/19 | $115,000 | 1.55% | NRO | |
12/15/20 | $115,000 | 1.80% | NRO | |
12/15/21 | $115,000 | 2.00% | NRO | |
12/15/22 | $120,000 | 2.15% | NRO | |
12/15/23 | $120,000 | 2.35% | NRO | |
12/15/24 | $125,000 | 2.50% | NRO | |
12/15/25 | $130,000 | 2.60% | NRO | |
12/15/26 | $130,000 | 2.70% | NRO | |
12/15/27 | $130,000 | 2.80% | NRO | |
12/15/28 | $140,000 | 2.95% | NRO | |
12/15/29 | $145,000 | 3.05% | NRO | |
12/15/30 | $150,000 | 3.15% | NRO | |
12/15/31 | $155,000 | 3.20% | NRO | |
12/15/32 | $160,000 | 3.30% | NRO | |
12/15/33 | $160,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wayne (City)
Mar 13, 2012 . . . . . . $355,000
Public Safety Tax Anticipation Bonds (bank qualified) (book entry)
Dated Mar 27, 2012.
Due May 1, 2022 to 2028.
First coupon Nov 1, 2012.
2022-2028 Callable Mar 27, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $40,000 | 2.20% | NRO | |
5/1/23 | $45,000 | 2.40% | NRO | |
5/1/24 | $50,000 | 2.55% | NRO | |
5/1/25 | $50,000 | 2.70% | NRO | |
5/1/26 | $55,000 | 2.80% | NRO | |
5/1/27 | $55,000 | 2.95% | NRO | |
5/1/28 | $60,000 | 3.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Wayne (City)
Mar 13, 2012 . . . . . . $1,680,000
Electric System Revenue Bonds (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Jun 15, 2016 to 2026.
First coupon Jun 15, 2012.
2018-2026 Callable Mar 27, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/16 | $150,000 | 0.85% | NRO | |
6/15/17 | $150,000 | 1.05% | NRO | |
6/15/18 | $150,000 | 1.35% | NRO | |
6/15/19 | $150,000 | 1.60% | NRO | |
6/15/20 | $150,000 | 1.85% | NRO | |
6/15/21 | $150,000 | 2.05% | NRO | |
6/15/22 | $150,000 | 2.20% | NRO | |
6/15/23 | $150,000 | 2.60% | NRO | |
6/15/24 | $160,000 | 2.75% | NRO | |
6/15/25 | $160,000 | 2.80% | NRO | |
6/15/26 | $160,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Educational Facilities Authority
Mar 13, 2012 . . . . . . $26,255,000
Revenue Refunding Bonds (The College of New Jersey Issue), Series 2012A (book entry)
Dated Apr 5, 2012.
Due Jul 1, 2014 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $3,645,000 | 2.00% | 0.75% | |
7/1/15 | $4,020,000 | 4.00% | 1.00% | |
7/1/16 | $4,205,000 | 5.00% | 1.20% | |
7/1/17 | $4,530,000 | 5.00% | 1.39% | |
7/1/18 | $4,710,000 | 5.00% | 1.76% | |
7/1/19 | $5,145,000 | 5.00% | 2.05% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NORTH CAROLINA
Brunswick County
Mar 13, 2012 . . . . . . $31,010,000
Refunding Limited Obligation Bonds, Series 2012 (book entry)
Dated Apr 2, 2012. Interest accrues Apr 2, 2012.
Due Apr 1, 2013 to 2028.
First coupon Oct 1, 2012.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,785,000 | 2.00% | 0.27% | |
4/1/14 | $1,750,000 | 2.00% | 0.55% | |
4/1/15 | $2,110,000 | 3.00% | 0.82% | |
4/1/16 | $2,090,000 | 3.00% | 1.01% | |
4/1/17 | $2,065,000 | 4.00% | 1.30% | |
4/1/18 | $1,965,000 | 4.00% | 1.62% | |
4/1/18 | $100,000 | 2.00% | 1.62% | |
4/1/19 | $2,060,000 | 4.00% | 1.92% | |
4/1/20 | $2,060,000 | 3.00% | 2.20% | |
4/1/21 | $1,665,000 | 5.00% | 2.47% | |
4/1/21 | $375,000 | 4.00% | 2.47% | |
4/1/22 | $2,055,000 | 5.00% | 2.63% | |
4/1/23 | $2,075,000 | 5.00% | 2.79% | |
4/1/24 | $2,095,000 | 3.00% | 3.15% | |
4/1/25 | $1,605,000 | 3.00% | 3.25% | |
4/1/25 | $100,000 | 5.00% | 3.00% | |
4/1/26 | $1,245,000 | 3.00% | 3.32% | |
4/1/26 | $450,000 | 4.50% | 3.20% | |
4/1/27 | $1,245,000 | 3.125% | 3.42% | |
4/1/27 | $440,000 | 4.50% | 3.28% | |
4/1/28 | $1,345,000 | 3.25% | 3.47% | |
4/1/28 | $330,000 | 4.50% | 3.35% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
West Chester Township
Mar 13, 2012 . . . . . . $7,955,000
Various Purpose General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 28, 2012. Interest accrues Mar 28, 2012.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $305,000 | 2.00% | 0.35% | |
12/1/13 | $245,000 | 2.00% | 0.48% | |
12/1/14 | $805,000 | 3.00% | 0.58% | |
12/1/15 | $825,000 | 3.00% | 0.78% | |
12/1/16 | $850,000 | 3.00% | 0.91% | |
12/1/17 | $875,000 | 3.00% | 1.09% | |
12/1/18 | $900,000 | 2.00% | 1.34% | |
12/1/19 | $920,000 | 3.00% | 1.65% | |
12/1/20 | $350,000 | 3.00% | 1.90% | |
12/1/21 | $360,000 | 2.00% | 2.03% | |
12/1/22 | $365,000 | 2.15% | 2.13% | |
12/1/23 | $375,000 | 2.25% | 2.30% | |
12/1/24 | $385,000 | 2.375% | 2.40% | |
12/1/25 | $395,000 | 2.50% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Coudersport Area School District
Mar 13, 2012 . . . . . . $2,110,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Apr 1, 2013 to 2015.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $670,000 | 0.45% | 0.45% | AGM |
4/1/14 | $715,000 | 2.00% | 0.75% | AGM |
4/1/15 | $725,000 | 2.00% | 1.05% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lewistown Borough
Mar 13, 2012 . . . . . . $4,530,000
General Obigation Bonds (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Dec 15, 2015 to 2030.
First coupon Jun 15, 2012.
2017-2030 Callable Jun 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $40,000 | 1.15% | 1.15% | AGM |
12/15/16 | $90,000 | 1.25% | 1.25% | AGM |
12/15/17 | $90,000 | 1.375% | 1.50% | AGM |
12/15/18 | $95,000 | 1.75% | 1.90% | AGM |
12/15/20 | $185,000 | 2.375% | 2.50% | AGM |
12/15/22 | $195,000 | 2.625% | 2.80% | AGM |
12/15/24 | $205,000 | 2.875% | 3.00% | AGM |
12/15/26 | $885,000 | 3.00% | 3.10% | AGM |
12/15/27 | $655,000 | 3.00% | 3.15% | AGM |
12/15/28 | $675,000 | 3.125% | 3.25% | AGM |
12/15/30 | $1,415,000 | 3.25% | 3.40% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Mifflinburg Area School District
Mar 12, 2012 . . . . . . $6,485,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Apr 15, 2013 to 2028.
First coupon Oct 15, 2012.
2018-2028 Callable Apr 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $175,000 | 2.00% | 0.57% | |
4/15/14 | $385,000 | 2.00% | 0.70% | |
4/15/15 | $400,000 | 2.00% | 1.00% | |
4/15/16 | $405,000 | 2.00% | 1.09% | |
4/15/17 | $410,000 | 2.00% | 1.28% | |
4/15/18 | $415,000 | 2.00% | 1.65% | |
4/15/19 | $430,000 | 2.00% | 1.95% | |
4/15/20 | $435,000 | 2.125% | 2.20% | |
4/15/22 | $905,000 | 2.50% | 2.55% | |
4/15/23 | $435,000 | 2.60% | 2.70% | |
4/15/24 | $395,000 | 2.70% | 2.80% | |
4/15/25 | $410,000 | 2.80% | 2.90% | |
4/15/26 | $415,000 | 3.00% | 3.00% | |
4/15/27 | $430,000 | 3.00% | 3.08% | |
4/15/28 | $440,000 | 3.00% | 3.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
West Vincent Township
Mar 13, 2012 . . . . . . $8,965,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2017-2031 Callable Jun 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $55,000 | 0.50% | NRO | |
12/1/13 | $335,000 | 1.00% | NRO | |
12/1/14 | $525,000 | 5.00% | NRO | |
12/1/15 | $550,000 | 4.00% | NRO | |
12/1/16 | $575,000 | 1.00% | NRO | |
12/1/17 | $580,000 | 1.30% | NRO | |
12/1/18 | $580,000 | 1.60% | NRO | |
12/1/19 | $520,000 | 1.90% | NRO | |
12/1/20 | $525,000 | 2.20% | NRO | |
12/1/21 | $535,000 | 2.45% | NRO | |
12/1/22 | $545,000 | 2.60% | NRO | |
12/1/23 | $565,000 | 2.75% | NRO | |
12/1/24 | $400,000 | 2.85% | NRO | |
12/1/26 | $705,000 | 3.00% | NRO | |
12/1/28 | $750,000 | 3.15% | NRO | |
12/1/31 | $1,220,000 | 3.40% | NRO |
L.O.: Lamb McErlane, P.C., West Chester, PA.
TEXAS
Clear Lake City Water Authority
Mar 12, 2012 . . . . . . $11,105,000
Water and Sewer System Combination and Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $720,000 | 3.00% | 0.47% | |
3/1/15 | $1,610,000 | 3.00% | 0.78% | |
3/1/16 | $2,070,000 | 4.00% | 0.99% | |
3/1/17 | $2,910,000 | 3.00% | 1.29% | |
3/1/18 | $3,075,000 | 4.00% | 1.61% | |
3/1/19 | $350,000 | 3.00% | 1.90% | |
3/1/20 | $370,000 | 3.00% | 2.17% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Eagle Pass (City)
Mar 12, 2012 . . . . . . $5,315,000
Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to Mar 1, 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $55,000 | 2.00% | 0.45% | AGM |
3/1/13 | $25,000 | 2.00% | 0.65% | AGM |
3/1/14 | $365,000 | 2.00% | 0.65% | AGM |
3/1/15 | $375,000 | 2.00% | 0.91% | AGM |
3/1/16 | $385,000 | 2.00% | 1.01% | AGM |
3/1/17 | $390,000 | 2.00% | 1.15% | AGM |
3/1/18 | $400,000 | 3.00% | 1.45% | AGM |
3/1/19 | $415,000 | 3.00% | 1.70% | AGM |
3/1/20 | $425,000 | 3.00% | 1.95% | AGM |
3/1/21 | $440,000 | 3.00% | 2.15% | AGM |
3/1/22 | $620,000 | 4.00% | 2.30% | AGM |
3/1/23 | $695,000 | 4.00% | 2.45% | AGM |
3/1/24 | $725,000 | 4.00% | 2.55% | AGM |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 94
Mar 12, 2012 . . . . . . $3,087,057
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,905,000.
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 12, 2012.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $70,000 | 2.00% | 0.83% | AGM |
3/1/14 | $80,000 | 2.00% | 1.12% | AGM |
3/1/15 | $80,000 | 2.00% | 1.43% | AGM |
3/1/16 | $85,000 | 2.00% | 1.59% | AGM |
3/1/17 | $305,000 | 2.00% | 1.80% | AGM |
3/1/19 | $375,000 | 2.25% | 2.37% | AGM |
3/1/20 | $95,000 | 2.50% | 2.68% | AGM |
3/1/21 | $330,000 | 4.00% | 2.82% | AGM |
3/1/22 | $345,000 | 4.00% | 2.96% | AGM |
3/1/23 | $360,000 | 4.00% | 3.23% | AGM |
3/1/24 | $380,000 | 4.00% | 3.35% | AGM |
3/1/25 | $400,000 | 4.00% | 3.50% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $182,057.
Dated Apr 1, 2012.
Due Mar 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/20 | $182,057 | 0.00% | 3.00% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Antonio (City)
Mar 13, 2012 . . . . . . $31,890,000
Water System Junior Lien Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012.
Due May 15, 2013 to 2022.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., M. E. Allison & Co., Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $2,895,000 | 2.00% | S.B. | |
5/15/14 | $2,965,000 | 2.00% | 0.51% | |
5/15/15 | $3,055,000 | 4.00% | 0.82% | |
5/15/16 | $3,210,000 | 4.00% | 0.98% | |
5/15/17 | $3,135,000 | 4.00% | 1.24% | |
5/15/18 | $3,290,000 | 4.00% | 1.60% | |
5/15/19 | $4,265,000 | 4.00% | 1.93% | |
5/15/20 | $3,545,000 | 4.50% | 2.18% | |
5/15/21 | $3,735,000 | 4.50% | 2.42% | |
5/15/22 | $1,795,000 | 5.00% | 2.57% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
West University Place (City)
Mar 12, 2012 . . . . . . $8,555,000
Permanent Improvement Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Feb 1, 2013 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $50,000 | 2.00% | 0.30% | |
2/1/14 | $360,000 | 2.00% | 0.38% | |
2/1/15 | $390,000 | 2.00% | 0.60% | |
2/1/16 | $570,000 | 2.00% | 0.75% | |
2/1/17 | $760,000 | 2.00% | 0.90% | |
2/1/18 | $1,590,000 | 2.00% | 1.22% | |
2/1/19 | $1,845,000 | 2.00% | 1.48% | |
2/1/20 | $2,990,000 | 2.00% | 1.73% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
Williamson County Water, Sewer, Irrigation, and Drainage District No. 3
Mar 12, 2012 . . . . . . $8,290,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2012.
2019-2030 Callable Sep 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $65,000 | 2.00% | 0.60% | AGM |
9/1/13 | $100,000 | 2.00% | 0.75% | AGM |
9/1/14 | $100,000 | 2.00% | 0.90% | AGM |
9/1/15 | $100,000 | 2.00% | 1.00% | AGM |
9/1/16 | $245,000 | 2.00% | 1.15% | AGM |
9/1/17 | $480,000 | 2.00% | 1.33% | AGM |
9/1/18 | $655,000 | 2.00% | 1.65% | AGM |
9/1/19 | $685,000 | 3.00% | 1.95% | AGM |
9/1/20 | $685,000 | 3.00% | 2.23% | AGM |
9/1/21 | $715,000 | 3.00% | 2.45% | AGM |
9/1/22 | $500,000 | 3.00% | 2.60% | AGM |
9/1/23 | $530,000 | 3.00% | 2.74% | AGM |
9/1/24 | $530,000 | 3.00% | 2.85% | AGM |
9/1/25 | $555,000 | 3.00% | 2.95% | AGM |
9/1/26 | $580,000 | 4.00% | 3.05% | AGM |
9/1/27 | $615,000 | 4.00% | 3.13% | AGM |
9/1/28 | $645,000 | 4.00% | 3.20% | AGM |
9/1/30 | $505,000 | 4.00% | 3.34% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WEST VIRGINIA
West Virginia Housing Development Fund
Mar 13, 2012 . . . . . . $36,770,000
New Issue Program Bonds, 2012 Series A (Non-AMT) (book entry)
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due Nov 1, 2012 to 2028.
First coupon Nov 1, 2012.
2022-2028 Callable May 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $550,000 | 0.20% | 0.20% | |
5/1/13 | $1,000,000 | 0.30% | 0.30% | |
11/1/13 | $1,000,000 | 0.40% | 0.40% | |
5/1/14 | $995,000 | 0.60% | 0.60% | |
11/1/14 | $1,000,000 | 0.70% | 0.70% | |
5/1/15 | $995,000 | 1.00% | 1.00% | |
11/1/15 | $1,005,000 | 1.10% | 1.10% | |
5/1/16 | $1,010,000 | 1.25% | 1.25% | |
11/1/16 | $1,015,000 | 1.35% | 1.35% | |
5/1/17 | $1,025,000 | 1.50% | 1.50% | |
11/1/17 | $1,030,000 | 1.60% | 1.60% | |
5/1/18 | $1,030,000 | 1.90% | 1.90% | |
11/1/18 | $1,040,000 | 2.00% | 2.00% | |
5/1/19 | $1,050,000 | 2.30% | 2.30% | |
11/1/19 | $1,060,000 | 2.40% | 2.40% | |
11/1/20 | $2,155,000 | 2.75% | 2.75% | |
11/1/21 | $2,210,000 | 2.95% | 2.95% | |
11/1/22 | $2,265,000 | 3.05% | 3.05% | |
11/1/23 | $2,340,000 | 3.20% | 3.20% | |
11/1/28 | $12,995,000 | 3.35% | 3.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, New York, NY.
WISCONSIN
Glendale (City)
Mar 12, 2012 . . . . . . $17,170,000
General Obligation Promissory Notes, Series 2012B (book entry) $2,800,000.
Dated Apr 4, 2012.
Due Apr 1, 2015 to 2022.
First coupon Apr 1, 2013.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $325,000 | 2.00% | 0.83% | |
4/1/16 | $330,000 | 2.00% | 1.00% | |
4/1/17 | $340,000 | 2.00% | 1.20% | |
4/1/18 | $340,000 | 2.00% | 1.56% | |
4/1/19 | $350,000 | 2.00% | 1.85% | |
4/1/20 | $360,000 | 3.00% | 2.17% | |
4/1/21 | $370,000 | 3.00% | 2.40% | |
4/1/22 | $385,000 | 3.00% | 2.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Braselton (Town)
Mar 13, 2012 . . . . . . $15,880,000
Water and Sewer Revenue Refunding Bonds, Series B (book entry) (Taxable) $5,880,000.
Dated Apr 10, 2012.
Due Jul 1, 2013 to 2019.
First coupon Jul 1, 2012.
2015-2019 Callable Jul 1, 2014 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $175,000 | 2.00% | 1.00% | |
7/1/14 | $850,000 | 2.00% | 1.30% | |
7/1/15 | $925,000 | 2.00% | 1.50% | |
7/1/16 | $985,000 | 2.00% | 1.75% | |
7/1/17 | $1,050,000 | 2.00% | 2.00% | |
7/1/18 | $1,105,000 | 2.25% | 2.35% | |
7/1/19 | $790,000 | 2.50% | 2.65% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Pembroke Community Consolidated School District No.259
Feb 21, 2012 . . . . . . $150,000
General Obligation School Bonds, Series 2012A (book entry) (Taxable)
Dated Mar 16, 2012.
Due Apr 17, 2012.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/17/12 | $150,000 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
WISCONSIN
Glendale (City)
Mar 12, 2012 . . . . . . $17,170,000
General Obligation Refunding Bonds, Series 2012A (book entry) (Taxable) $14,370,000.
Dated Apr 4, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,440,000 | 0.60% | 0.60% | |
4/1/14 | $1,560,000 | 0.75% | 0.75% | |
4/1/15 | $1,575,000 | 0.90% | 0.90% | |
4/1/16 | $1,600,000 | 1.15% | 1.15% | |
4/1/17 | $1,615,000 | 1.50% | 1.50% | |
4/1/18 | $2,130,000 | 1.85% | 1.85% | |
4/1/19 | $1,605,000 | 2.15% | 2.15% | |
4/1/20 | $1,205,000 | 2.40% | 2.40% | |
4/1/21 | $810,000 | 2.70% | 2.70% | |
4/1/22 | $830,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.