ALABAMA
Conecuh County Public Building Authority
Mar 14, 2012 . . . . . . $4,050,000
Revenue Refunding Warrants (Conecuh County Jail) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2022-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $225,000 | 2.00% | 1.18% | |
3/1/14 | $230,000 | 2.00% | 1.26% | |
3/1/15 | $235,000 | 2.00% | 1.47% | |
3/1/16 | $245,000 | 2.00% | 1.58% | |
3/1/17 | $240,000 | 2.50% | 1.77% | |
3/1/18 | $255,000 | 2.00% | 2.09% | |
3/1/19 | $255,000 | 2.40% | 2.48% | |
3/1/20 | $265,000 | 2.60% | 2.76% | |
3/1/21 | $270,000 | 2.75% | 2.98% | |
3/1/22 | $280,000 | 3.00% | 3.23% | |
3/1/23 | $290,000 | 3.25% | 3.36% | |
3/1/24 | $300,000 | 3.25% | 3.47% | |
3/1/25 | $310,000 | 3.50% | 3.67% | |
3/1/26 | $320,000 | 3.50% | 3.77% | |
3/1/27 | $330,000 | 3.625% | 3.85% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
Walker County Board of Education
Mar 14, 2012 . . . . . . $20,710,000
Refunding Capital Outlay School Warrants, Series A (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2017 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Synovus Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $430,000 | 1.60% | 1.60% | |
3/1/18 | $530,000 | 3.00% | 2.05% | |
3/1/19 | $540,000 | 2.25% | 2.25% | |
3/1/20 | $555,000 | 3.00% | NRO | |
3/1/21 | $570,000 | 2.75% | 2.75% | |
3/1/22 | $590,000 | 2.90% | 2.90% | |
3/1/23 | $605,000 | 3.00% | NRO | |
3/1/24 | $625,000 | 3.00% | NRO | |
3/1/25 | $645,000 | 3.20% | NRO | |
3/1/26 | $665,000 | 3.30% | NRO | |
3/1/27 | $690,000 | 3.40% | NRO | |
3/1/28 | $715,000 | 3.55% | NRO | |
3/1/29 | $740,000 | 3.50% | NRO | |
3/1/30 | $765,000 | 3.70% | 3.90% | |
3/1/31 | $795,000 | 3.80% | 4.00% | |
3/1/32 | $825,000 | 4.00% | NRO | |
3/1/37 | $4,665,000 | 4.00% | NRO | |
3/1/42 | $4,760,000 | 4.25% | 4.35% | |
3/1/42 | $1,000,000 | 5.00% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARKANSAS
Rogers (City)
Mar 13, 2012 . . . . . . $8,505,000
Water Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 18, 2012. Interest accrues Apr 18, 2012.
Due Nov 1, 2012 to 2029.
First coupon Nov 1, 2012.
2022-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $80,000 | 1.00% | 0.65% | |
11/1/13 | $140,000 | 1.50% | 0.73% | |
11/1/14 | $140,000 | 1.50% | 0.83% | |
11/1/15 | $150,000 | 2.00% | 1.03% | |
11/1/16 | $150,000 | 2.00% | 1.15% | |
11/1/17 | $150,000 | 2.00% | 1.40% | |
11/1/18 | $160,000 | 2.00% | 1.75% | |
11/1/19 | $435,000 | 2.00% | 1.88% | |
11/1/20 | $450,000 | 2.25% | 2.18% | |
11/1/21 | $455,000 | 2.50% | 2.38% | |
11/1/22 | $465,000 | 2.625% | 2.58% | |
11/1/23 | $480,000 | 2.75% | 2.75% | |
11/1/24 | $805,000 | 3.00% | 2.85% | |
11/1/25 | $830,000 | 3.00% | 2.95% | |
11/1/29 | $3,615,000 | 3.50% | 3.30% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
University of Arkansas Board of Trustees
Mar 14, 2012 . . . . . . $56,965,000
Various Facility Revenue Bonds (Fayetteville Campus), Refunding Series 2012A (book entry)
Dated Apr 17, 2012. Interest accrues Apr 17, 2012.
Due Nov 1, 2012 to 2032.
First coupon Nov 1, 2012.
2024-2032 Callable May 1, 2024 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $4,525,000 | 1.00% | S.B. | |
11/1/13 | $985,000 | 2.00% | 0.40% | |
11/1/14 | $1,000,000 | 2.00% | 0.60% | |
11/1/15 | $1,020,000 | 2.00% | 0.85% | |
11/1/16 | $1,050,000 | 3.00% | 1.00% | |
11/1/17 | $1,080,000 | 3.00% | 1.28% | |
11/1/18 | $1,110,000 | 3.00% | 1.65% | |
11/1/19 | $1,145,000 | 3.00% | 1.90% | |
11/1/20 | $1,185,000 | 4.00% | 2.25% | |
11/1/21 | $1,235,000 | 4.00% | 2.45% | |
11/1/22 | $7,660,000 | 5.00% | 2.55% | |
11/1/23 | $4,110,000 | 5.00% | 2.67% | |
11/1/24 | $4,330,000 | 5.00% | 2.83% | |
11/1/25 | $2,770,000 | 5.00% | 2.91% | |
11/1/26 | $2,905,000 | 5.00% | 3.00% | |
11/1/27 | $3,055,000 | 5.00% | 3.07% | |
11/1/28 | $3,210,000 | 5.00% | 3.14% | |
11/1/29 | $3,380,000 | 5.00% | 3.21% | |
11/1/30 | $3,555,000 | 5.00% | 3.28% | |
11/1/31 | $3,730,000 | 5.00% | 3.30% | |
11/1/32 | $3,925,000 | 5.00% | 3.37% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Antelope Valley Community College District
Mar 14, 2012 . . . . . . $13,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Mar 23, 2012.
Due Nov 30, 2012.
First coupon Nov 30, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/30/12 | $13,000,000 | 2.00% | 0.32% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Corona-Norco Unified School District
Mar 14, 2012 . . . . . . $40,000,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Mar 22, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $40,000,000 | 2.00% | 0.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
North Weld County Water District
Mar 13, 2012 . . . . . . $13,440,000
Water Enterprise Revenue Refunding Bonds, Series 2012 (book entry)
Dated Mar 23, 2012.
Due Nov 1, 2014 to 2023.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $935,000 | 3.00% | 0.77% | AGM |
11/1/15 | $1,230,000 | 3.00% | 1.00% | AGM |
11/1/16 | $880,000 | 2.50% | 1.14% | AGM |
11/1/16 | $385,000 | 4.00% | 1.14% | AGM |
11/1/17 | $1,305,000 | 2.00% | 1.34% | AGM |
11/1/18 | $1,330,000 | 4.00% | 1.66% | AGM |
11/1/19 | $1,390,000 | 3.00% | 1.93% | AGM |
11/1/20 | $1,425,000 | 3.00% | 2.19% | AGM |
11/1/21 | $1,470,000 | 3.00% | 2.41% | AGM |
11/1/22 | $1,515,000 | 4.00% | 2.57% | AGM |
11/1/23 | $1,575,000 | 5.00% | 2.72% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
St. Charles Mesa Water District
Mar 14, 2012 . . . . . . $7,550,000
Water Enterprise Revenue Refunding and Improvement Bonds, Series 2012A (bank qualified) (book entry) $4,885,000.
Dated Mar 22, 2012.
Due Dec 1, 2020 to 2031.
First coupon Jun 1, 2012.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $195,000 | 3.00% | 2.35% | |
12/1/21 | $355,000 | 3.00% | 2.50% | |
12/1/22 | $365,000 | 4.00% | 2.63% | |
12/1/23 | $380,000 | 4.00% | 2.73% | |
12/1/24 | $395,000 | 4.00% | 2.83% | |
12/1/25 | $410,000 | 4.00% | 2.93% | |
12/1/26 | $425,000 | 3.50% | 3.05% | |
12/1/27 | $440,000 | 3.50% | 3.15% | |
12/1/28 | $455,000 | 3.50% | 3.20% | |
12/1/29 | $470,000 | 3.50% | 3.30% | |
12/1/30 | $490,000 | 3.75% | 3.40% | |
12/1/31 | $505,000 | 3.75% | 3.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Lee County School Board
Mar 14, 2012 . . . . . . $149,015,000
Certificates of Participation, Series 2012B (book entry)
Dated May 3, 2012.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2012.
2022-2027 Callable Feb 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, RBC Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $55,000 | 2.00% | 0.68% | |
8/1/14 | $3,155,000 | 4.00% | 0.93% | |
8/1/15 | $6,000,000 | 3.00% | 1.25% | |
8/1/15 | $8,040,000 | 5.00% | 1.25% | |
8/1/16 | $8,695,000 | 3.00% | 1.45% | |
8/1/16 | $6,595,000 | 4.00% | 1.45% | |
8/1/17 | $330,000 | 4.00% | 1.71% | |
8/1/17 | $12,015,000 | 5.00% | 1.71% | |
8/1/18 | $5,130,000 | 3.00% | 2.09% | |
8/1/18 | $7,795,000 | 5.00% | 2.09% | |
8/1/19 | $2,510,000 | 2.50% | 2.40% | |
8/1/19 | $9,655,000 | 5.00% | 2.40% | |
8/1/21 | $11,400,000 | 3.00% | 2.91% | |
8/1/21 | $9,945,000 | 5.00% | 2.91% | |
8/1/22 | $4,445,000 | 3.00% | 3.10% | |
8/1/22 | $17,745,000 | 4.00% | 3.10% | |
8/1/23 | $2,710,000 | 3.125% | 3.24% | |
8/1/23 | $3,765,000 | 5.00% | 3.24% | |
8/1/24 | $6,750,000 | 5.00% | 3.36% | |
8/1/25 | $1,905,000 | 3.50% | 3.60% | |
8/1/25 | $5,180,000 | 5.00% | 3.46% | |
8/1/26 | $7,410,000 | 5.00% | 3.56% | |
8/1/27 | $7,785,000 | 3.75% | 3.85% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Thomas County School District
Mar 13, 2012 . . . . . . $16,000,000
General Obligation Sales Tax Bonds, Series 2012 (book entry)
Dated Apr 5, 2012. Interest accrues Apr 5, 2012.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $3,080,000 | 5.00% | 0.55% | SIP |
3/1/15 | $3,135,000 | 5.00% | 0.80% | SIP |
3/1/16 | $3,190,000 | 2.00% | 1.00% | SIP |
3/1/17 | $3,255,000 | 4.00% | 1.24% | SIP |
3/1/18 | $3,340,000 | 5.00% | 1.57% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
Walker County School District
Mar 13, 2012 . . . . . . $18,000,000
General Obligation Sales Tax Bonds, Series 2012 (book entry)
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due Oct 1, 2013 to 2017.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,410,000 | 2.00% | 0.50% | SIP |
10/1/14 | $3,585,000 | 3.00% | 0.60% | SIP |
10/1/15 | $3,620,000 | 5.00% | 0.87% | SIP |
10/1/16 | $3,665,000 | 4.00% | 1.04% | SIP |
10/1/17 | $3,720,000 | 4.00% | 1.28% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Community College District No. 509 (Elgin Community College)
Apr 3, 2012 . . . . . . $8,040,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 3, 2012.
Due Dec 15, 2016 to 2022.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $485,000 | 2.00% | 0.90% | |
12/15/17 | $1,230,000 | 2.00% | 1.20% | |
12/15/18 | $1,235,000 | 2.00% | 1.50% | |
12/15/19 | $1,240,000 | 2.00% | 1.75% | |
12/15/20 | $495,000 | 2.00% | 2.00% | |
12/15/21 | $380,000 | 2.25% | 2.25% | |
12/15/22 | $2,975,000 | 2.40% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Gail Borden Public Library District
Mar 13, 2012 . . . . . . $2,755,000
General Obligation Library Refunding Bonds, Series 2012 (book entry)
Dated Apr 3, 2012.
Due Dec 15, 2012 to 2021.
First coupon Jun 15, 2012.
2018-2021 Callable Dec 15, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $80,000 | 0.50% | 0.50% | |
12/15/13 | $190,000 | 0.65% | 0.65% | |
12/15/14 | $180,000 | 0.85% | 0.85% | |
12/15/15 | $225,000 | 1.15% | 1.15% | |
12/15/16 | $270,000 | 1.25% | 1.25% | |
12/15/17 | $215,000 | 1.45% | 1.45% | |
12/15/18 | $205,000 | 1.80% | 1.80% | |
12/15/19 | $150,000 | 2.10% | 2.10% | |
12/15/20 | $145,000 | 2.45% | 2.45% | |
12/15/21 | $1,095,000 | 2.65% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois
Mar 13, 2012 . . . . . . $575,000,000
General Obligation Series of March 2012 (book entry)
Dated Mar 27, 2012.
Due Mar 1, 2013 to 2037.
First coupon Sep 1, 2012.
2023-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., US Bancorp Investments, Inc., Fifth Third Securities, Inc., Northern Trust Company, Sterne, Agee & Leach, Inc, City Securities Corp., Edward D. Jones & Co., The Williams Capital Group, L.P., Podesta & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $23,000,000 | 5.00% | 0.73% | |
3/1/14 | $23,000,000 | 4.00% | 1.07% | |
3/1/15 | $23,000,000 | 4.00% | 1.43% | |
3/1/16 | $23,000,000 | 5.00% | 1.89% | |
3/1/17 | $23,000,000 | 5.00% | 2.19% | |
3/1/18 | $23,000,000 | 5.00% | 2.56% | |
3/1/19 | $23,000,000 | 5.00% | 2.88% | |
3/1/20 | $23,000,000 | 5.00% | 3.17% | |
3/1/21 | $23,000,000 | 5.00% | 3.39% | |
3/1/22 | $23,000,000 | 5.00% | 3.56% | |
3/1/23 | $23,000,000 | 5.00% | 3.75% | |
3/1/24 | $23,000,000 | 5.00% | 3.90% | |
3/1/25 | $23,000,000 | 5.00% | 4.01% | |
3/1/26 | $13,000,000 | 4.00% | 4.167% | |
3/1/26 | $10,000,000 | 5.00% | 4.14% | |
3/1/27 | $23,000,000 | 5.00% | 4.22% | |
3/1/28 | $13,000,000 | 5.00% | 4.24% | |
3/1/28 | $10,000,000 | 4.125% | 4.25% | |
3/1/29 | $23,000,000 | 5.00% | 4.26% | |
3/1/30 | $23,000,000 | 5.00% | 4.28% | |
3/1/31 | $23,000,000 | 5.00% | 4.32% | |
3/1/32 | $23,000,000 | 5.00% | 4.34% | |
3/1/33 | $23,000,000 | 5.00% | 4.41% | |
3/1/34 | $23,000,000 | 5.00% | 4.46% | |
3/1/35 | $23,000,000 | 5.00% | 4.51% | |
3/1/36 | $23,000,000 | 5.00% | 4.56% | |
3/1/37 | $23,000,000 | 5.00% | 4.60% |
L.O.: Mayer Brown LLP, Chicago, IL; and Charity & Associates, Chicago, IL.
F.A.: Public Resources Advisory Group, New York, NY.
Tolono (City)
Mar 13, 2012 . . . . . . $3,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Dec 15, 2012 to 2026.
First coupon Dec 15, 2012.
2021-2026 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $125,000 | 0.75% | 0.75% | |
12/15/13 | $100,000 | 1.00% | 1.00% | |
12/15/14 | $100,000 | 1.25% | 1.25% | |
12/15/15 | $100,000 | 1.45% | 1.45% | |
12/15/16 | $150,000 | 1.65% | 1.65% | |
12/15/17 | $200,000 | 1.85% | 1.85% | |
12/15/18 | $205,000 | 2.10% | 2.10% | |
12/15/19 | $205,000 | 2.35% | 2.35% | |
12/15/20 | $210,000 | 2.60% | 2.60% | |
12/15/21 | $220,000 | 2.85% | 2.85% | |
12/15/22 | $225,000 | 3.00% | 3.00% | |
12/15/23 | $330,000 | 3.15% | 3.15% | |
12/15/24 | $395,000 | 3.25% | 3.25% | |
12/15/25 | $460,000 | 3.35% | 3.35% | |
12/15/26 | $475,000 | 3.45% | 3.45% |
L.O.: Ice Miller, Lisle, IL.
INDIANA
Southeast Fountain Elementary School Building Corporation
Mar 14, 2012 . . . . . . $3,990,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Jul 15, 2013 to 2025.
First coupon Jul 15, 2013.
2021-2025 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $10,000 | 1.00% | 0.60% | SIP |
7/15/14 | $50,000 | 1.00% | 0.75% | SIP |
7/15/15 | $90,000 | 1.00% | 1.00% | SIP |
7/15/16 | $90,000 | 1.20% | 1.20% | SIP |
7/15/17 | $90,000 | 2.00% | 1.30% | SIP |
7/15/18 | $90,000 | 2.00% | 1.40% | SIP |
7/15/19 | $95,000 | 2.00% | 1.80% | SIP |
7/15/21 | $500,000 | 2.50% | 2.25% | SIP |
7/15/22 | $715,000 | 2.50% | 2.45% | SIP |
7/15/23 | $735,000 | 2.50% | 2.55% | SIP |
7/15/24 | $755,000 | 2.50% | 2.65% | SIP |
7/15/25 | $770,000 | 2.70% | 2.75% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Shenandoah (City)
Mar 13, 2012 . . . . . . $1,000,000
General Obligation Capital Loan Notes (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $170,000 | 0.50% | NRO | |
6/1/14 | $175,000 | 0.60% | NRO | |
6/1/15 | $125,000 | 0.80% | NRO | |
6/1/16 | $125,000 | 1.00% | NRO | |
6/1/17 | $125,000 | 1.20% | NRO | |
6/1/19 | $110,000 | 1.60% | NRO | |
6/1/22 | $170,000 | 2.20% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Winterset (City)
Mar 2, 2012 . . . . . . $4,860,000
Refunding and Corporate Purpose Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2012.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $340,000 | 0.45% | NRO | |
6/1/14 | $340,000 | 0.55% | NRO | |
6/1/15 | $560,000 | 0.65% | NRO | |
6/1/16 | $475,000 | 0.80% | NRO | |
6/1/17 | $540,000 | 1.00% | NRO | |
6/1/18 | $530,000 | 1.10% | NRO | |
6/1/19 | $475,000 | 1.30% | 1.30% | |
6/1/20 | $500,000 | 1.55% | 1.55% | |
6/1/21 | $510,000 | 1.75% | NRO | |
6/1/22 | $470,000 | 1.95% | NRO | |
6/1/23 | $120,000 | 2.15% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Office Facilities Corporation
Mar 14, 2012 . . . . . . $69,890,000
Lease Revenue Refunding Bonds, Series 2012 (Louisiana State Capitol Complex Program) (book entry)
Dated Apr 4, 2012.
Due Nov 1, 2014 to 2023.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $5,575,000 | 4.00% | 0.87% | |
11/1/15 | $5,830,000 | 5.00% | 1.18% | |
11/1/16 | $3,000,000 | 4.00% | 1.36% | |
11/1/16 | $3,110,000 | 5.00% | 1.36% | |
11/1/17 | $6,410,000 | 5.00% | 1.63% | |
11/1/18 | $6,735,000 | 5.00% | 2.03% | |
11/1/19 | $7,080,000 | 5.00% | 2.35% | |
11/1/20 | $7,445,000 | 5.00% | 2.66% | |
11/1/21 | $7,825,000 | 5.00% | 2.89% | |
11/1/22 | $8,230,000 | 5.00% | 3.06% | |
11/1/23 | $8,650,000 | 5.00% | 3.19% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
MICHIGAN
Jackson Public Schools
Mar 14, 2012 . . . . . . $20,635,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Apr 24, 2012.
Due May 1, 2013 to 2034.
First coupon Nov 1, 2012.
2021-2034 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $140,000 | 2.00% | 0.45% | |
5/1/14 | $55,000 | 2.00% | 0.75% | |
5/1/15 | $475,000 | 2.00% | 1.13% | |
5/1/16 | $485,000 | 2.00% | 1.34% | |
5/1/17 | $495,000 | 2.00% | 1.64% | |
5/1/18 | $500,000 | 2.25% | 2.06% | |
5/1/19 | $515,000 | 2.50% | 2.40% | |
5/1/20 | $525,000 | 2.75% | 2.67% | |
5/1/21 | $2,390,000 | 4.00% | 2.91% | |
5/1/22 | $2,675,000 | 4.00% | 3.07% | |
5/1/23 | $845,000 | 4.00% | 3.19% | |
5/1/24 | $880,000 | 3.25% | 3.34% | |
5/1/25 | $905,000 | 4.00% | 3.45% | |
5/1/26 | $940,000 | 3.375% | 3.55% | |
5/1/27 | $975,000 | 4.00% | 3.63% | |
5/1/28 | $1,015,000 | 3.50% | 3.70% | |
5/1/29 | $1,050,000 | 4.00% | 3.74% | |
5/1/31 | $2,215,000 | 3.75% | 3.75% | |
5/1/32 | $1,155,000 | 3.75% | 3.93% | |
5/1/33 | $1,190,000 | 4.00% | 4.00% | |
5/1/34 | $1,210,000 | 4.00% | 4.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Laurel (City)
Mar 14, 2012 . . . . . . $2,375,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Jan 1, 2013 to 2023.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $25,000 | 1.00% | 0.65% | |
1/1/14 | $240,000 | 2.00% | 0.70% | |
1/1/15 | $250,000 | 2.00% | 0.875% | |
1/1/16 | $255,000 | 2.00% | 1.00% | |
1/1/17 | $260,000 | 2.00% | 1.20% | |
1/1/18 | $270,000 | 2.00% | 1.50% | |
1/1/19 | $275,000 | 2.25% | 1.80% | |
1/1/20 | $190,000 | 2.50% | 2.05% | |
1/1/21 | $200,000 | 2.625% | 2.25% | |
1/1/22 | $205,000 | 2.75% | 2.45% | |
1/1/23 | $205,000 | 2.75% | 2.60% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
South Panola School District
Mar 14, 2012 . . . . . . $3,745,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 17, 2012.
Due May 1, 2013 to 2018.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $590,000 | 2.00% | NRO | |
5/1/14 | $605,000 | 2.00% | NRO | |
5/1/15 | $615,000 | 2.00% | NRO | |
5/1/16 | $630,000 | 2.00% | NRO | |
5/1/17 | $645,000 | 2.00% | NRO | |
5/1/18 | $660,000 | 2.00% | NRO |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Jackson County Consolidated School District No. 4
Mar 14, 2012 . . . . . . $9,650,000
Refunding Bonds (Missouri Direct Deposit Program), Series B (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2012.
2015-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $2,350,000 | 2.00% | 0.40% | |
3/1/14 | $1,700,000 | 0.60% | 0.60% | |
3/1/15 | $1,700,000 | 0.75% | 0.75% | |
3/1/16 | $1,200,000 | 0.95% | 0.95% | |
3/1/17 | $1,300,000 | 1.10% | 1.10% | |
3/1/18 | $1,400,000 | 1.30% | 1.30% |
L.O.: Fields & Brown, Kansas City, MO.
Mehlville School District No. R-9
Mar 14, 2012 . . . . . . $6,060,000
Lease Certificates of Participation, Series B (St Louis County, Missouri Project) (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Apr 15, 2013 to 2020.
First coupon Oct 15, 2012.
2015-2020 Callable Apr 15, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $300,000 | 0.60% | 0.60% | |
4/15/14 | $790,000 | 0.90% | 0.90% | |
4/15/15 | $795,000 | 1.00% | 1.00% | |
4/15/16 | $805,000 | 1.25% | 1.25% | |
4/15/17 | $820,000 | 1.50% | 1.50% | |
4/15/18 | $830,000 | 1.75% | 1.75% | |
4/15/19 | $850,000 | 2.00% | 2.00% | |
4/15/20 | $870,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Aurora (City)
Mar 9, 2012 . . . . . . $890,000
Combined Utilities Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Dec 15, 2012 to 2020.
First coupon Jun 15, 2012.
2017-2020 Callable Mar 30, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $120,000 | 0.30% | NRO | |
12/15/13 | $120,000 | 0.45% | NRO | |
12/15/14 | $120,000 | 0.60% | NRO | |
12/15/15 | $115,000 | 0.85% | NRO | |
12/15/16 | $115,000 | 0.95% | NRO | |
12/15/17 | $115,000 | 1.10% | NRO | |
12/15/18 | $85,000 | 1.40% | NRO | |
12/15/19 | $50,000 | 1.65% | NRO | |
12/15/20 | $50,000 | 1.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 399
Mar 14, 2012 . . . . . . $1,400,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Apr 15, 2013 to 2031.
First coupon Oct 15, 2012.
2018-2031 Callable Apr 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $90,000 | 1.25% | NRO | |
4/15/14 | $95,000 | 1.45% | NRO | |
4/15/15 | $90,000 | 1.65% | NRO | |
4/15/16 | $90,000 | 1.80% | NRO | |
4/15/17 | $95,000 | 2.00% | NRO | |
4/15/18 | $95,000 | 2.30% | NRO | |
4/15/19 | $100,000 | 2.55% | NRO | |
4/15/20 | $105,000 | 2.85% | NRO | |
4/15/30 | $315,000 | 4.00% | NRO | |
4/15/31 | $325,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 422
Mar 14, 2012 . . . . . . $1,100,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Apr 15, 2017 to 2032.
First coupon Oct 15, 2012.
2018-2032 Callable Apr 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/17 | $5,000 | 2.10% | NRO | |
4/15/30 | $355,000 | 4.00% | NRO | |
4/15/31 | $365,000 | 4.10% | NRO | |
4/15/32 | $375,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sutton (City)
Mar 14, 2012 . . . . . . $565,000
Water Refunding Bonds (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Sep 15, 2013 to 2020.
First coupon Sep 15, 2012.
2017-2020 Callable Apr 17, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $50,000 | 0.45% | NRO | |
9/15/16 | $90,000 | 0.85% | NRO | |
9/15/19 | $105,000 | 1.70% | NRO | |
9/15/20 | $320,000 | 1.95% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Tecumseh (City)
Mar 14, 2012 . . . . . . $1,610,000
Sewer Refunding Bonds (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2012.
2018-2029 Callable Mar 28, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $50,000 | 0.45% | NRO | |
3/1/15 | $95,000 | 0.65% | NRO | |
3/1/16 | $95,000 | 0.80% | NRO | |
3/1/17 | $95,000 | 1.00% | NRO | |
3/1/18 | $95,000 | 1.30% | NRO | |
3/1/19 | $100,000 | 1.55% | NRO | |
3/1/20 | $95,000 | 1.85% | NRO | |
3/1/23 | $310,000 | 2.25% | NRO | |
3/1/24 | $105,000 | 2.50% | NRO | |
3/1/25 | $105,000 | 2.65% | NRO | |
3/1/26 | $115,000 | 2.75% | NRO | |
3/1/27 | $115,000 | 2.90% | NRO | |
3/1/28 | $115,000 | 3.00% | NRO | |
3/1/29 | $120,000 | 3.05% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Wood River Rural School District No. 83
Mar 14, 2012 . . . . . . $3,050,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2012.
2017-2024 Callable Mar 29, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $50,000 | 0.30% | NRO | |
12/15/13 | $50,000 | 0.45% | NRO | |
12/15/14 | $265,000 | 0.55% | NRO | |
12/15/15 | $265,000 | 0.75% | NRO | |
12/15/16 | $270,000 | 0.85% | NRO | |
12/15/17 | $270,000 | 1.10% | NRO | |
12/15/18 | $270,000 | 1.45% | NRO | |
12/15/19 | $275,000 | 1.70% | NRO | |
12/15/20 | $280,000 | 2.00% | NRO | |
12/15/21 | $290,000 | 2.20% | NRO | |
12/15/22 | $295,000 | 2.35% | NRO | |
12/15/23 | $300,000 | 2.45% | NRO | |
12/15/24 | $170,000 | 2.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Institute of Technology
Mar 14, 2012 . . . . . . $65,495,000
General Obligation Bonds, 2012 Series A (book entry)
Dated Mar 22, 2012.
Due Jul 1, 2019 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Prager & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/19 | $140,000 | 4.00% | 2.03% | |
7/1/20 | $205,000 | 4.00% | 2.34% | |
7/1/21 | $215,000 | 4.00% | 2.61% | |
7/1/22 | $290,000 | 4.00% | 2.82% | |
7/1/23 | $430,000 | 4.00% | 2.99% | |
7/1/24 | $635,000 | 4.00% | 3.15% | |
7/1/25 | $985,000 | 5.00% | 3.20% | |
7/1/26 | $1,160,000 | 5.00% | 3.29% | |
7/1/27 | $1,410,000 | 5.00% | 3.37% | |
7/1/32 | $11,495,000 | 5.00% | 3.57% | |
7/1/42 | $48,530,000 | 5.00% | 3.93% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Trenton, NJ.
NEW YORK
Lisbon Central School District
Mar 14, 2012 . . . . . . $3,075,000
General Obligation School District Refunding (Serial) Bonds, 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $20,000 | 2.00% | NRO | |
6/15/13 | $530,000 | 2.00% | NRO | |
6/15/14 | $540,000 | 2.00% | NRO | |
6/15/15 | $550,000 | 2.00% | NRO | |
6/15/16 | $565,000 | 2.00% | NRO | |
6/15/17 | $575,000 | 2.00% | NRO | |
6/15/18 | $295,000 | 2.00% | NRO |
L.O.: Schwerzmann & Wise, P.C., Watertown, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Mexico Central School District
Mar 14, 2012 . . . . . . $4,325,000
General Obligation School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Apr 3, 2012.
Due Jun 15, 2012 to 2018.
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 | 2.00% | NRO | |
6/15/13 | $745,000 | 2.00% | NRO | |
6/15/14 | $675,000 | 3.00% | NRO | |
6/15/15 | $700,000 | 1.50% | NRO | AGM |
6/15/16 | $705,000 | 2.00% | NRO | AGM |
6/15/17 | $295,000 | 2.00% | NRO | AGM |
6/15/18 | $745,000 | 2.00% | NRO | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Morrisville-Eaton Central School District
Mar 14, 2012 . . . . . . $5,815,000
General Obligation School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 3, 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 | $40,000 | 2.00% | NRO | |
6/15/13 | $1,055,000 | 2.00% | NRO | |
6/15/14 | $1,070,000 | 2.00% | NRO | |
6/15/15 | $695,000 | 2.00% | NRO | |
6/15/16 | $715,000 | 2.00% | NRO | |
6/15/17 | $730,000 | 3.00% | NRO | |
6/15/18 | $750,000 | 2.00% | NRO | |
6/15/19 | $760,000 | 2.25% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Berea (City)
Mar 14, 2012 . . . . . . $7,650,000
Various Purpose Improvement Bond Anticipation Notes (Limited Tax General Obligation), Series 2012 (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Mar 27, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/27/13 | $7,650,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Felicity-Franklin Local School District Board of Education
Mar 14, 2012 . . . . . . $1,819,998
School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $1,485,000.
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $155,000 | 2.00% | 0.65% | |
12/1/13 | $200,000 | 2.00% | 0.80% | |
12/1/14 | $215,000 | 2.00% | 1.00% | |
12/1/15 | $215,000 | 2.00% | 1.20% | |
12/1/16 | $225,000 | 2.00% | 1.30% | |
12/1/21 | $225,000 | 2.50% | 2.50% | |
12/1/24 | $250,000 | 3.00% | 2.85% |
School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $334,998.
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Dec 1, 2017 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $170,354 | 0.00% | 2.25% | |
12/1/18 | $164,644 | 0.00% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ross Local School District
Mar 14, 2012 . . . . . . $6,898,467
Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $6,630,000.
Dated Mar 27, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $185,000 | 2.00% | 0.40% | |
12/1/15 | $35,000 | 2.00% | 0.95% | |
12/1/16 | $110,000 | 2.00% | 1.05% | |
12/1/17 | $110,000 | 2.00% | 1.20% | |
12/1/18 | $955,000 | 2.00% | 1.50% | |
12/1/19 | $680,000 | 2.00% | 1.80% | |
12/1/20 | $1,075,000 | 2.50% | 2.05% | |
12/1/21 | $640,000 | 3.00% | 2.15% | |
12/1/22 | $40,000 | 2.50% | 2.35% | |
12/1/23 | $1,355,000 | 2.50% | 2.40% | |
12/1/24 | $1,445,000 | 3.00% | 2.45% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $268,467.
Dated Mar 27, 2012.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $268,467 | 0.00% | 2.30% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Troy (City)
Mar 13, 2012 . . . . . . $6,720,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2019-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 1.00% | 0.40% | |
12/1/13 | $90,000 | 1.00% | 0.65% | |
12/1/14 | $100,000 | 1.25% | 0.75% | |
12/1/15 | $580,000 | 3.00% | 0.90% | |
12/1/16 | $600,000 | 1.50% | 1.00% | |
12/1/17 | $610,000 | 1.75% | 1.15% | |
12/1/18 | $625,000 | 2.00% | 1.45% | |
12/1/19 | $630,000 | 2.00% | 1.75% | |
12/1/20 | $645,000 | 2.00% | 2.00% | |
12/1/21 | $650,000 | 2.10% | 2.15% | |
12/1/22 | $665,000 | 2.25% | 2.30% | |
12/1/23 | $680,000 | 2.375% | 2.40% | |
12/1/24 | $705,000 | 2.375% | 2.50% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Allentown (City)
Mar 14, 2012 . . . . . . $5,910,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2012 to 2022.
First coupon Oct 1, 2012.
2017-2022 Callable Apr 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $200,000 | 0.50% | 0.50% | AGM |
10/1/13 | $125,000 | 0.70% | 0.70% | AGM |
10/1/14 | $130,000 | 2.00% | 1.05% | AGM |
10/1/15 | $635,000 | 2.00% | 1.48% | AGM |
10/1/16 | $645,000 | 2.00% | 1.64% | AGM |
10/1/17 | $660,000 | 2.00% | 1.83% | AGM |
10/1/18 | $670,000 | 2.00% | 2.11% | AGM |
10/1/19 | $685,000 | 2.25% | 2.42% | AGM |
10/1/20 | $700,000 | 2.50% | 2.72% | AGM |
10/1/21 | $720,000 | 2.75% | 2.95% | AGM |
10/1/22 | $740,000 | 3.00% | 3.15% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Brentwood Borough
Mar 14, 2012 . . . . . . $3,430,000
General Obligation Bonds, Refunding Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Sep 1, 2014 to 2027.
First coupon Sep 1, 2012.
2018-2027 Callable Sep 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $230,000 | 0.80% | 0.80% | AGM |
9/1/15 | $220,000 | 1.05% | 1.05% | AGM |
9/1/16 | $225,000 | 1.25% | 1.25% | AGM |
9/1/17 | $225,000 | 1.375% | 1.45% | AGM |
9/1/18 | $230,000 | 1.75% | 1.80% | AGM |
9/1/19 | $230,000 | 2.00% | 2.10% | AGM |
9/1/21 | $475,000 | 2.25% | 2.50% | AGM |
9/1/22 | $250,000 | 2.625% | 2.75% | AGM |
9/1/23 | $255,000 | 2.75% | 2.85% | AGM |
9/1/25 | $530,000 | 2.875% | 3.00% | AGM |
9/1/27 | $560,000 | 3.00% | 3.15% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Carlisle Area School District
Mar 14, 2012 . . . . . . $9,715,000
General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2018-2023 Callable Sep 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $85,000 | 0.40% | 0.40% | |
3/1/14 | $470,000 | 2.00% | 0.55% | |
3/1/15 | $425,000 | 1.50% | 0.80% | |
3/1/16 | $450,000 | 3.00% | 0.95% | |
3/1/17 | $460,000 | 2.00% | 1.15% | |
3/1/18 | $470,000 | 1.40% | 1.50% | |
3/1/19 | $475,000 | 1.70% | 1.80% | |
3/1/20 | $500,000 | 2.00% | 2.05% | |
3/1/21 | $515,000 | 2.15% | 2.25% | |
3/1/22 | $1,500,000 | 2.30% | 2.40% | |
3/1/23 | $4,365,000 | 2.45% | 2.55% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
Iroquois School District
Mar 14, 2012 . . . . . . $3,415,000
General Obligation Refunding Bonds, Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated May 3, 2012.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2012.
2018-2033 Callable Aug 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $85,000 | 0.75% | 0.75% | AGM |
2/1/15 | $145,000 | 1.00% | 1.00% | AGM |
2/1/16 | $145,000 | 1.20% | 1.20% | AGM |
2/1/17 | $145,000 | 1.25% | 1.40% | AGM |
2/1/18 | $145,000 | 1.625% | 1.75% | AGM |
2/1/20 | $300,000 | 2.10% | 2.30% | AGM |
2/1/21 | $155,000 | 2.50% | 2.60% | AGM |
2/1/22 | $165,000 | 2.625% | 2.75% | AGM |
2/1/26 | $690,000 | 3.00% | 3.08% | AGM |
2/1/28 | $380,000 | 3.125% | 3.25% | AGM |
2/1/30 | $405,000 | 3.25% | 3.40% | AGM |
2/1/33 | $655,000 | 3.50% | 3.60% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Lancaster County
Mar 14, 2012 . . . . . . $55,900,000
General Obligation Bonds, Series A of 2012 (book entry) $23,305,000.
Dated Apr 13, 2012.
Due Nov 1, 2013 to 2032.
First coupon Nov 1, 2012.
2021-2032 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $825,000 | 2.00% | 0.65% | AGM |
11/1/14 | $845,000 | 3.00% | 0.90% | AGM |
11/1/15 | $870,000 | 3.00% | 1.17% | AGM |
11/1/16 | $895,000 | 3.00% | 1.35% | AGM |
11/1/17 | $920,000 | 3.00% | 1.65% | AGM |
11/1/18 | $950,000 | 3.00% | 2.05% | AGM |
11/1/19 | $975,000 | 3.00% | 2.30% | AGM |
11/1/20 | $1,005,000 | 2.25% | NRO | AGM |
11/1/21 | $1,030,000 | 2.50% | NRO | AGM |
11/1/22 | $1,055,000 | 5.00% | 2.87% | AGM |
11/1/23 | $1,110,000 | 5.00% | 3.00% | AGM |
11/1/24 | $1,165,000 | 5.00% | 3.11% | AGM |
11/1/25 | $1,220,000 | 5.00% | 3.21% | AGM |
11/1/26 | $1,280,000 | 5.00% | 3.31% | AGM |
11/1/27 | $1,345,000 | 5.00% | 3.38% | AGM |
11/1/28 | $1,415,000 | 5.00% | 3.44% | AGM |
11/1/32 | $6,400,000 | 5.00% | 3.72% | AGM |
General Obligation Refunding Bonds, Series B of 2012 (book entry) $7,065,000.
Dated Apr 13, 2012.
Due Nov 1, 2013 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $5,000 | 0.65% | 0.65% | AGM |
11/1/14 | $5,000 | 0.90% | 0.90% | AGM |
11/1/15 | $5,000 | 1.15% | 1.17% | AGM |
11/1/16 | $695,000 | 2.00% | 1.35% | AGM |
11/1/17 | $1,205,000 | 3.00% | 1.65% | AGM |
11/1/18 | $1,240,000 | 2.00% | 2.05% | AGM |
11/1/19 | $1,270,000 | 3.00% | 2.30% | AGM |
11/1/20 | $1,315,000 | 2.25% | NRO | AGM |
11/1/21 | $1,325,000 | 3.00% | 2.78% | AGM |
General Obligation Refunding Bonds, Series C of 2012 (book entry) $17,620,000.
Dated Apr 13, 2012.
Due Nov 1, 2012 to 2019.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $680,000 | 1.00% | NRO | AGM |
11/1/13 | $165,000 | 2.00% | 0.65% | AGM |
11/1/14 | $170,000 | 2.00% | 0.90% | AGM |
11/1/15 | $185,000 | 2.00% | 1.17% | AGM |
11/1/16 | $4,525,000 | 5.00% | 1.35% | AGM |
11/1/17 | $5,080,000 | 5.00% | 1.65% | AGM |
11/1/18 | $5,335,000 | 5.00% | 2.05% | AGM |
11/1/19 | $1,480,000 | 2.00% | NRO | AGM |
General Obligation Refunding Bonds, Series D of 20 (book entry) $7,910,000.
Dated Apr 13, 2012.
Due Nov 1, 2013 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $5,000 | 0.65% | 0.65% | AGM |
11/1/14 | $5,000 | 0.90% | 0.90% | AGM |
11/1/15 | $5,000 | 1.15% | 1.17% | AGM |
11/1/16 | $5,000 | 1.25% | 1.35% | AGM |
11/1/17 | $175,000 | 1.50% | 1.65% | AGM |
11/1/18 | $180,000 | 2.00% | 2.05% | AGM |
11/1/19 | $3,745,000 | 2.00% | NRO | AGM |
11/1/20 | $3,790,000 | 2.25% | NRO | AGM |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Pike County
Mar 14, 2012 . . . . . . $21,515,000
General Obligation Bonds, Series A of 2012 (book entry) $2,985,000.
Dated Apr 17, 2012.
Due Oct 1, 2012 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $25,000 | 1.25% | 1.35% | AGM |
10/1/17 | $1,845,000 | 3.75% | 1.60% | AGM |
10/1/18 | $1,115,000 | 3.00% | 2.00% | AGM |
General Obligation Bonds, Series B of 2012 (book entry) $6,770,000.
Dated Apr 17, 2012.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $30,000 | 2.00% | 1.60% | AGM |
10/1/18 | $545,000 | 3.00% | 2.00% | AGM |
10/1/19 | $2,005,000 | 4.00% | 2.25% | AGM |
10/1/20 | $2,085,000 | 4.00% | 2.50% | AGM |
10/1/21 | $2,105,000 | 4.00% | 2.70% | AGM |
General Obligation Bonds, Series C of 2012 (book entry) $11,760,000.
Dated Apr 17, 2012.
Due Oct 1, 2014 to 2028.
First coupon Oct 1, 2012.
2022-2028 Callable Apr 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $30,000 | 0.80% | 0.80% | AGM |
10/1/15 | $30,000 | 1.125% | 1.15% | AGM |
10/1/17 | $120,000 | 2.00% | 1.60% | AGM |
10/1/18 | $295,000 | 2.00% | 2.00% | AGM |
10/1/24 | $2,465,000 | 4.00% | 3.17% | AGM |
10/1/25 | $2,510,000 | 3.125% | 3.35% | AGM |
10/1/26 | $2,590,000 | 5.00% | 3.25% | AGM |
10/1/28 | $3,720,000 | 3.50% | 3.68% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH DAKOTA
Huron School District No. 2-2
Mar 13, 2012 . . . . . . $1,140,000
Limited Tax Certificates (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Aug 1, 2014 to 2017.
First coupon Aug 1, 2012.
2017-2017 Callable Feb 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $280,000 | 0.40% | 0.40% | |
8/1/15 | $280,000 | 0.65% | 0.65% | |
2/1/16 | $145,000 | 0.75% | 0.75% | |
8/1/17 | $435,000 | 1.00% | 1.00% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Calhoun County
Mar 14, 2012 . . . . . . $5,480,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Apr 5, 2012.
Due Aug 15, 2012 to 2023.
First coupon Aug 15, 2012.
2018-2023 Callable Aug 15, 2017 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $60,000 | 2.00% | 0.40% | |
8/15/13 | $85,000 | 2.00% | 0.65% | |
8/15/14 | $525,000 | 2.00% | 0.50% | |
8/15/15 | $540,000 | 2.00% | 0.68% | |
8/15/16 | $545,000 | 2.00% | 0.89% | |
8/15/17 | $560,000 | 3.00% | 1.09% | |
8/15/18 | $575,000 | 3.00% | 1.36% | |
8/15/19 | $595,000 | 3.00% | 1.58% | |
8/15/20 | $610,000 | 3.00% | 1.78% | |
8/15/21 | $630,000 | 3.00% | 1.99% | |
8/15/22 | $650,000 | 3.00% | 2.14% | |
8/15/23 | $105,000 | 3.00% | 2.34% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Saginaw (City)
Mar 13, 2012 . . . . . . $4,445,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $215,000 | 2.00% | 0.25% | |
9/1/13 | $470,000 | 2.00% | 0.45% | |
9/1/14 | $480,000 | 2.00% | 0.53% | |
9/1/15 | $485,000 | 2.00% | 0.71% | |
9/1/16 | $505,000 | 2.00% | 0.92% | |
9/1/17 | $510,000 | 2.50% | 1.12% | |
9/1/18 | $280,000 | 2.50% | 1.39% | |
9/1/19 | $285,000 | 2.50% | 1.66% | |
9/1/20 | $290,000 | 3.00% | 1.86% | |
9/1/21 | $300,000 | 3.00% | 2.07% | |
9/1/22 | $310,000 | 3.00% | 2.23% | |
9/1/23 | $315,000 | 3.00% | 2.37% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Travis County Health Facilities Development Corp.
Mar 13, 2012 . . . . . . $97,955,000
First Mortgage Revenue Refunding Bonds, (Longhorn Village Project), Series 2012A (book entry) $76,455,000.
Dated Mar 29, 2012.
Due Jan 1, 2015 to 2046.
First coupon Jul 1, 2012.
2022-2046 Callable Jan 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/22 | $7,525,000 | 6.00% | 6.136% | |
1/1/32 | $16,735,000 | 7.00% | 7.15% | |
1/1/46 | $52,195,000 | 7.125% | 7.40% |
First Mortgage Revenue Refunding Bonds, (Longhorn Village Project), Series 2012 C-1 (book entry) $16,500,000.
Dated Mar 29, 2012.
Due Jan 1, 2017.
First coupon Jul 1, 2012.
2017-2017 Callable Jan 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $16,500,000 | 5.50% | 6.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Travis County Health Facilities Development Corp.
Mar 13, 2012 . . . . . . $15,000,000
Adjustable Rate First Mortgage Revenue Refunding Bonds, Series 2012B (Longhorn Village Project) (book entry)
Dated Mar 29, 2012.
Due Jan 1, 2046 to 2047.
First coupon Jul 1, 2012.
2046-2047 Callable Jan 1, 2014 at 102.000%, declining to par Jan 1, 2015.
Purchased through negotiation by BB&T Capital Markets, M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/47 | $15,000,000 | 5.50% | 5.50% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Wylie Independent School District (Collin County)
Mar 13, 2012 . . . . . . $32,830,000
General Obligation Refunding Bonds, Series 2012B (book entry)
Dated Apr 10, 2012. Interest accrues Apr 10, 2012.
Due Aug 15, 2016 to 2029.
First coupon Feb 15, 2013.
2026-2029 Callable Aug 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/16 | $900,000 | 2.00% | 0.80% | PSF |
8/15/17 | $1,140,000 | 2.00% | 1.00% | PSF |
8/15/18 | $2,375,000 | 2.00% | 1.35% | PSF |
8/15/19 | $2,305,000 | 4.00% | 1.68% | PSF |
8/15/20 | $2,545,000 | 4.00% | 1.97% | PSF |
8/15/21 | $2,695,000 | 4.00% | 2.24% | PSF |
8/15/22 | $2,855,000 | 4.00% | 2.42% | PSF |
8/15/23 | $3,005,000 | 4.00% | 2.62% | PSF |
8/15/24 | $4,180,000 | 4.00% | 2.76% | PSF |
8/15/25 | $2,040,000 | 4.00% | 2.89% | PSF |
8/15/26 | $2,115,000 | 4.00% | 2.99% | PSF |
8/15/27 | $2,200,000 | 4.00% | 3.07% | PSF |
8/15/28 | $2,285,000 | 3.00% | 3.13% | PSF |
8/15/29 | $2,190,000 | 3.00% | 3.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Portsmouth (City)
Mar 14, 2012 . . . . . . $82,755,000
General Obligation Public Utility and Refunding Bonds, Series 2012A (book entry) $75,785,000.
Dated Mar 28, 2012.
Due Jul 15, 2015 to 2041.
First coupon Jul 15, 2012.
2023-2041 Callable Jul 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $2,520,000 | 3.00% | 0.67% | |
7/15/16 | $950,000 | 3.00% | 0.82% | |
7/15/17 | $870,000 | 2.00% | 1.04% | |
7/15/17 | $2,135,000 | 4.00% | 1.04% | |
7/15/18 | $2,240,000 | 2.00% | 1.39% | |
7/15/18 | $855,000 | 4.00% | 1.39% | |
7/15/19 | $3,200,000 | 4.00% | 1.70% | |
7/15/20 | $435,000 | 4.00% | 1.97% | |
7/15/20 | $2,950,000 | 5.00% | 1.97% | |
7/15/21 | $3,935,000 | 5.00% | 2.18% | |
7/15/21 | $275,000 | 2.00% | 2.18% | |
7/15/21 | $275,000 | 3.00% | 2.18% | |
7/15/22 | $4,375,000 | 2.25% | 2.32% | |
7/15/22 | $1,210,000 | 4.00% | 2.32% | |
7/15/23 | $165,000 | 2.50% | 2.58% | |
7/15/23 | $1,135,000 | 5.00% | 2.51% | |
7/15/24 | $1,325,000 | 5.00% | 2.64% | |
7/15/25 | $4,220,000 | 5.00% | 2.73% | |
7/15/26 | $4,435,000 | 5.00% | 2.82% | |
7/15/27 | $3,225,000 | 3.00% | 3.21% | |
7/15/28 | $3,070,000 | 3.00% | 3.29% | |
7/15/28 | $250,000 | 5.00% | 2.97% | |
7/15/29 | $3,280,000 | 3.25% | 3.36% | |
7/15/29 | $150,000 | 5.00% | 3.04% | |
7/15/30 | $3,545,000 | 3.25% | 3.43% | |
7/15/31 | $1,750,000 | 5.00% | 3.18% | |
7/15/32 | $1,830,000 | 3.625% | 3.625% | |
7/15/33 | $1,910,000 | 5.00% | 3.32% | |
7/15/41 | $19,270,000 | 5.00% | 3.58% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
Mukilteo Water and Wastewater District
Mar 14, 2012 . . . . . . $3,420,000
Water and Wastewater Revenue Bonds, 2012 (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $145,000 | 0.40% | NRO | |
10/1/13 | $145,000 | 0.50% | NRO | |
10/1/14 | $145,000 | 0.85% | NRO | |
10/1/16 | $295,000 | 1.50% | NRO | |
10/1/17 | $150,000 | 1.75% | NRO | |
10/1/19 | $305,000 | 2.00% | NRO | |
10/1/21 | $320,000 | 2.25% | NRO | |
10/1/26 | $875,000 | 3.00% | NRO | |
10/1/31 | $1,040,000 | 4.00% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
Northshore School District No. 417
Mar 13, 2012 . . . . . . $24,495,000
General Obligation Bonds, 2012 (book entry)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Dec 1, 2030 to 2031.
First coupon Dec 1, 2012.
2030-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/30 | $12,245,000 | 5.00% | 3.13% | WA SB |
12/1/31 | $12,250,000 | 5.00% | 3.20% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Okanogan School District No. 105
Mar 14, 2012 . . . . . . $5,695,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2022-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $110,000 | 2.00% | 0.30% | WA SB |
12/1/13 | $55,000 | 2.00% | 0.55% | WA SB |
12/1/14 | $55,000 | 2.00% | 0.75% | WA SB |
12/1/15 | $410,000 | 2.00% | NRO | WA SB |
12/1/16 | $425,000 | 3.00% | NRO | WA SB |
12/1/17 | $445,000 | 3.00% | NRO | WA SB |
12/1/18 | $465,000 | 2.00% | 1.59% | WA SB |
12/1/19 | $475,000 | 2.00% | 1.83% | WA SB |
12/1/20 | $495,000 | 2.00% | 1.90% | WA SB |
12/1/21 | $515,000 | 3.00% | NRO | WA SB |
12/1/22 | $525,000 | 3.00% | NRO | WA SB |
12/1/23 | $550,000 | 3.00% | 2.32% | WA SB |
12/1/24 | $575,000 | 3.00% | NRO | WA SB |
12/1/25 | $595,000 | 2.50% | NRO | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Newburg Village
Mar 9, 2012 . . . . . . $1,945,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Mar 1, 2013 to 2029.
First coupon Mar 1, 2013.
2024-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $70,000 | 0.60% | 0.60% | |
3/1/14 | $90,000 | 0.80% | 0.80% | |
3/1/15 | $90,000 | 1.00% | 1.00% | |
3/1/16 | $95,000 | 1.20% | 1.20% | |
3/1/17 | $95,000 | 1.35% | 1.35% | |
3/1/18 | $100,000 | 1.50% | 1.50% | |
3/1/19 | $105,000 | 1.70% | 1.70% | |
3/1/20 | $105,000 | 2.00% | 2.00% | |
3/1/21 | $110,000 | 2.20% | 2.20% | |
3/1/22 | $115,000 | 2.40% | 2.40% | |
3/1/23 | $120,000 | 2.60% | 2.60% | |
3/1/24 | $125,000 | 2.80% | 2.80% | |
3/1/25 | $130,000 | 3.00% | 3.00% | |
3/1/26 | $140,000 | 3.10% | 3.10% | |
3/1/27 | $145,000 | 3.20% | 3.20% | |
3/1/28 | $150,000 | 3.35% | 3.35% | |
3/1/29 | $160,000 | 3.50% | 3.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Stratford Village
Mar 14, 2012 . . . . . . $1,200,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2012.
2020-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $180,000 | 0.60% | 0.60% | |
10/1/13 | $185,000 | 0.75% | 0.75% | |
10/1/14 | $185,000 | 0.90% | 0.90% | |
10/1/15 | $190,000 | 1.10% | 1.10% | |
10/1/16 | $185,000 | 1.25% | 1.25% | |
10/1/17 | $145,000 | 1.40% | 1.40% | |
10/1/21 | $130,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Independent Cities Finance Authority
Mar 5, 2012 . . . . . . $21,660,000
Hospital Revenue Bonds (Downey Regional Medical Center-Hospital, Inc.), Series 2012 (book entry) (Taxable)
Dated Mar 6, 2012.
Due May 15, 2012 to 2016.
First coupon May 15, 2012.
2012-2016 Callable May 15, 2012 at par.
Privately placed by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/16 | $21,660,000 | 18.00% | NRO |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: HNB Capital, LLC., Redondo Beach, CA.
COLORADO
St. Charles Mesa Water District
Mar 14, 2012 . . . . . . $7,550,000
Water Enterprise Revenue Refunding and Improvement Bonds, Series 2012B (book entry) (Taxable) $2,665,000.
Dated Mar 22, 2012.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $360,000 | 0.75% | 0.75% | |
12/1/13 | $290,000 | 1.25% | 1.25% | |
12/1/14 | $295,000 | 1.625% | 1.625% | |
12/1/15 | $300,000 | 2.00% | 2.00% | |
12/1/16 | $310,000 | 2.25% | 2.25% | |
12/1/17 | $315,000 | 2.50% | 2.50% | |
12/1/18 | $320,000 | 2.80% | 2.80% | |
12/1/19 | $330,000 | 3.10% | 3.10% | |
12/1/20 | $145,000 | 3.40% | 3.40% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
TEXAS
Travis County Health Facilities Development Corp.
Mar 13, 2012 . . . . . . $97,955,000
First Mortgage Revenue Refunding Bonds, (Longhorn Village Project), Series 2012 C-2 (book entry) (Taxable) $5,000,000.
Dated Mar 29, 2012.
Due Jan 1, 2014.
First coupon Jul 1, 2012.
2014-2014 Callable Jan 1, 2013 at par.
Purchased through negotiation by BB&T Capital Markets, M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $5,000,000 | 6.00% | 6.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
VIRGINIA
Portsmouth (City)
Mar 14, 2012 . . . . . . $82,755,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $6,970,000.
Dated Mar 28, 2012.
Due Jul 15, 2017 to 2030.
First coupon Jul 15, 2012.
2023-2030 Callable Jul 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/17 | $130,000 | 1.50% | 1.50% | |
7/15/18 | $130,000 | 1.85% | 1.85% | |
7/15/19 | $820,000 | 2.10% | 2.10% | |
7/15/20 | $840,000 | 2.35% | 2.35% | |
7/15/21 | $870,000 | 2.65% | 2.65% | |
7/15/22 | $900,000 | 2.80% | 2.80% | |
7/15/23 | $930,000 | 3.00% | 3.00% | |
7/15/24 | $670,000 | 3.25% | 3.25% | |
7/15/25 | $385,000 | 3.40% | 3.40% | |
7/15/26 | $400,000 | 3.50% | 3.50% | |
7/15/27 | $410,000 | 3.60% | 3.60% | |
7/15/28 | $155,000 | 3.70% | 3.70% | |
7/15/29 | $165,000 | 3.80% | 3.799% | |
7/15/30 | $165,000 | 3.85% | 3.849% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.