ALABAMA
Northport (City)
Mar 29, 2012 . . . . . . $11,430,000
General Obligation Warrants, Series 2012-C (bank qualified) (book entry) $9,535,000.
Dated May 2, 2012. Interest accrues May 2, 2012.
Due Aug 1, 2017 to 2027.
First coupon Aug 1, 2012.
2022-2027 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $300,000 | 2.00% | 1.65% | |
8/1/18 | $300,000 | 2.00% | 1.90% | |
8/1/19 | $300,000 | 3.00% | 2.15% | |
8/1/20 | $210,000 | 3.00% | 2.35% | |
8/1/21 | $225,000 | 3.00% | 2.55% | |
8/1/22 | $230,000 | 3.00% | 2.73% | |
8/1/23 | $1,500,000 | 4.00% | 2.87% | |
8/1/24 | $1,550,000 | 4.00% | 3.05% | |
8/1/25 | $1,610,000 | 3.00% | 3.17% | |
8/1/26 | $1,630,000 | 3.00% | 3.27% | |
8/1/27 | $1,680,000 | 3.125% | 3.37% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Pima County Industrial Development Authority
Mar 29, 2012 . . . . . . $5,730,000
Education Facility Revenue Bonds (PLC Charter Schools Project) (book entry)
Dated Apr 2, 2012.
Due Apr 1, 2041.
First coupon Oct 1, 2012.
2041-2041 Callable Apr 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/41 | $5,730,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Phoenix, AZ.
ARKANSAS
Henderson State University Board of Trustees
Mar 29, 2012 . . . . . . $8,535,000
Auxiliary Enterprises Revenue Secured Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012.
Due Jul 15, 2013 to 2035.
First coupon Jul 15, 2012.
2018-2035 Callable Jul 15, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $275,000 | 1.00% | 0.55% | |
7/15/14 | $280,000 | 2.00% | 0.80% | |
7/15/15 | $290,000 | 2.00% | 1.10% | |
7/15/16 | $290,000 | 2.00% | 1.45% | |
7/15/17 | $295,000 | 2.00% | 1.625% | |
7/15/18 | $300,000 | 2.00% | 1.90% | |
7/15/19 | $310,000 | 2.10% | 2.10% | |
7/15/20 | $315,000 | 2.375% | 2.375% | |
7/15/21 | $320,000 | 2.70% | 2.70% | |
7/15/22 | $330,000 | 2.875% | 2.875% | |
7/15/23 | $345,000 | 3.05% | 3.05% | |
7/15/24 | $355,000 | 3.20% | 3.20% | |
7/15/25 | $365,000 | 3.35% | 3.35% | |
7/15/26 | $375,000 | 3.45% | 3.45% | |
7/15/27 | $390,000 | 3.55% | 3.55% | |
7/15/31 | $1,700,000 | 3.875% | 4.00% | |
7/15/35 | $2,000,000 | 4.125% | 4.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Searcy Public Educational and Residential Housing Facilities Board
Mar 29, 2012 . . . . . . $7,470,000
Refunding and Capital Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2019-2031 Callable Oct 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $370,000 | 1.00% | 0.45% | |
10/1/13 | $485,000 | 1.00% | 0.55% | |
10/1/14 | $485,000 | 2.00% | 0.80% | |
10/1/15 | $495,000 | 2.00% | 1.125% | |
10/1/16 | $510,000 | 2.00% | 1.45% | |
10/1/17 | $510,000 | 2.00% | 1.625% | |
10/1/18 | $525,000 | 2.00% | 1.95% | |
10/1/19 | $540,000 | 2.15% | 2.15% | |
10/1/20 | $550,000 | 2.375% | 2.375% | |
10/1/21 | $565,000 | 2.70% | 2.70% | |
10/1/22 | $210,000 | 2.875% | 2.875% | |
10/1/23 | $215,000 | 3.05% | 3.05% | |
10/1/24 | $220,000 | 3.20% | 3.20% | |
10/1/25 | $230,000 | 3.35% | 3.35% | |
10/1/26 | $235,000 | 3.45% | 3.45% | |
10/1/27 | $245,000 | 3.55% | 3.55% | |
10/1/28 | $255,000 | 3.65% | 3.65% | |
10/1/31 | $825,000 | 3.875% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Brentwood Union School District
Mar 28, 2012 . . . . . . $23,155,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 17, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,440,000 | 2.00% | 0.38% | |
8/1/13 | $1,240,000 | 2.00% | 0.45% | |
8/1/14 | $1,510,000 | 3.00% | 0.73% | |
8/1/15 | $1,565,000 | 4.00% | 1.03% | |
8/1/16 | $1,530,000 | 4.00% | 1.33% | |
8/1/17 | $1,000,000 | 4.00% | 1.57% | |
8/1/17 | $390,000 | 5.00% | 1.57% | |
8/1/18 | $1,495,000 | 4.00% | 1.86% | |
8/1/19 | $1,265,000 | 4.00% | 2.13% | |
8/1/20 | $1,325,000 | 4.00% | 2.38% | |
8/1/21 | $815,000 | 4.00% | 2.64% | |
8/1/22 | $900,000 | 4.00% | 2.83% | |
8/1/23 | $1,245,000 | 4.50% | 3.10% | |
8/1/24 | $1,275,000 | 3.25% | 3.45% | |
8/1/25 | $1,395,000 | 3.375% | 3.65% | |
8/1/26 | $1,655,000 | 3.50% | 3.80% | |
8/1/27 | $1,485,000 | 3.625% | 3.90% | |
8/1/28 | $1,625,000 | 3.75% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
California Infrastructure and Economic Development Bank
Mar 28, 2012 . . . . . . $108,940,000
Variable Rate Refunding Revenue Bonds, Series 2012B-1 (The J. Paul Getty Trust) (SIFMA Mode) (Mandatory Put Date 04/01/2015) (book entry) $54,470,000.
Dated Apr 2, 2012.
Due Oct 1, 2043 to 2047.
First coupon Oct 1, 2012.
2043-2047 Callable Oct 1, 2014 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/47 | $54,470,000 | n/a | n/a |
Variable Rate Refunding Revenue Bonds, Series 2012B-2 (The J. Paul Getty Trust) (SIFMA Mode) (Mandatory Put Date 04/01/2015) (book entry) $54,470,000.
Dated Apr 2, 2012.
Due Oct 1, 2043 to 2047.
First coupon Oct 1, 2012.
2043-2047 Callable Oct 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/47 | $54,470,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
COLORADO
Sheridan School District No. 2
Mar 29, 2012 . . . . . . $1,355,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Dec 1, 2012 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $110,000 | 2.00% | 0.30% | SIP |
12/1/13 | $75,000 | 2.00% | 0.40% | SIP |
12/1/14 | $180,000 | 2.00% | 0.65% | SIP |
12/1/15 | $185,000 | 2.00% | 0.85% | SIP |
12/1/16 | $195,000 | 3.00% | 1.14% | SIP |
12/1/17 | $200,000 | 3.00% | 1.42% | SIP |
12/1/18 | $200,000 | 3.00% | 1.63% | SIP |
12/1/19 | $210,000 | 3.00% | 1.84% | SIP |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Lake County School Board
Mar 29, 2012 . . . . . . $23,065,000
Certificates of Participation, Series 2012A (book entry)
Dated Apr 25, 2012.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $4,270,000 | 1.00% | S.B. | |
6/1/14 | $4,805,000 | 5.00% | 1.16% | |
6/1/18 | $2,190,000 | 5.00% | 2.56% | |
6/1/24 | $2,740,000 | 5.00% | 3.81% | |
6/1/25 | $2,875,000 | 5.00% | 3.94% | |
6/1/26 | $3,015,000 | 5.00% | 4.05% | |
6/1/27 | $3,170,000 | 4.00% | 4.14% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Lake Powell Residential Golf Community Development District
Mar 29, 2012 . . . . . . $5,160,000
Special Assessment Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Nov 1, 2013 to 2032.
First coupon Nov 1, 2012.
2032-2032 Callable Nov 1, 2023 at par.
Purchased through negotiation by FMS Bonds, Inc, Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/22 | $1,905,000 | 5.25% | 5.50% | |
11/1/32 | $3,255,000 | 5.75% | 5.95% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Butts County
Mar 29, 2012 . . . . . . $7,025,000
General Obligation Sales Tax Bonds, Series 2012A (bank qualified) (book entry) $2,620,000.
Dated Apr 5, 2012. Interest accrues Apr 5, 2012.
Due Apr 1, 2017 to 2019.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $550,000 | 3.00% | 1.35% | |
4/1/18 | $1,310,000 | 3.00% | 1.66% | |
4/1/19 | $760,000 | 4.00% | 1.92% |
L.O.: Jones, Cork & Miller, Macon, GA.
Carrollton Payroll Development Authority
Mar 29, 2012 . . . . . . $3,780,000
Revenue Anticipation Certificates, Series 2012 (UWG Athletic Complex, LLC Project) (book entry)
Dated Apr 12, 2012. Interest accrues Apr 12, 2012.
Due Jun 15, 2014 to 2039.
First coupon Jun 15, 2012.
2019-2039 Callable Jun 15, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $95,000 | 2.00% | 1.68% | AGM |
6/15/15 | $95,000 | 2.00% | 1.89% | AGM |
6/15/16 | $100,000 | 3.00% | 2.14% | AGM |
6/15/17 | $100,000 | 3.00% | 2.33% | AGM |
6/15/18 | $105,000 | 3.00% | 2.59% | AGM |
6/15/19 | $110,000 | 2.50% | 2.80% | AGM |
6/15/20 | $110,000 | 3.00% | 3.01% | AGM |
6/15/21 | $115,000 | 3.00% | 3.21% | AGM |
6/15/22 | $120,000 | 3.25% | 3.40% | AGM |
6/15/23 | $120,000 | 3.25% | 3.56% | AGM |
6/15/24 | $125,000 | 3.50% | 3.67% | AGM |
6/15/25 | $130,000 | 3.50% | 3.80% | AGM |
6/15/26 | $135,000 | 3.75% | 3.90% | AGM |
6/15/27 | $140,000 | 3.75% | 3.94% | AGM |
6/15/28 | $145,000 | 4.00% | 4.02% | AGM |
6/15/29 | $150,000 | 4.00% | 4.09% | AGM |
6/15/30 | $155,000 | 4.00% | 4.16% | AGM |
6/15/31 | $160,000 | 4.00% | 4.22% | AGM |
6/15/32 | $170,000 | 4.00% | 4.28% | AGM |
6/15/39 | $1,400,000 | 4.25% | 4.44% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Monticello (City)
Mar 29, 2012 . . . . . . $2,250,000
Water and Sewerage Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,050,000 | 2.50% | 2.597% | |
12/1/23 | $1,200,000 | 3.75% | 3.804% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
INDIANA
Porter Township High School Building Corporation
Mar 29, 2012 . . . . . . $3,995,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 A (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Jul 15, 2014 to Jan 15, 2032.
First coupon Jul 15, 2012.
2022-2028 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $260,000 | 0.70% | 0.70% | SIP |
7/15/16 | $360,000 | 1.20% | 1.20% | SIP |
7/15/18 | $360,000 | 1.70% | 1.70% | SIP |
7/15/20 | $380,000 | 2.15% | 2.15% | SIP |
7/15/21 | $195,000 | 2.45% | 2.45% | SIP |
7/15/22 | $200,000 | 2.65% | 2.65% | SIP |
7/15/23 | $205,000 | 2.80% | 2.81% | SIP |
7/15/24 | $210,000 | 3.00% | 2.97% | SIP |
7/15/25 | $220,000 | 3.10% | 3.10% | SIP |
7/15/26 | $225,000 | 3.20% | 3.20% | SIP |
7/15/27 | $230,000 | 3.30% | 3.30% | SIP |
7/15/28 | $240,000 | 3.40% | 3.40% | SIP |
1/15/32 | $910,000 | 3.625% | 3.625% | SIP |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
KANSAS
Johnson County Unified School District No. 231 (Gardner-Edgerton-Antioch)
Mar 28, 2012 . . . . . . $40,265,000
General Obligation Refunding Bonds (book entry)
Dated Apr 25, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $110,000 | 3.00% | 0.75% | |
10/1/14 | $870,000 | 3.00% | 1.00% | |
10/1/15 | $895,000 | 3.00% | 1.25% | |
10/1/16 | $925,000 | 3.00% | 1.60% | |
10/1/17 | $955,000 | 3.00% | 1.85% | |
10/1/18 | $985,000 | 3.00% | 2.15% | |
10/1/19 | $2,480,000 | 4.00% | 2.40% | |
10/1/20 | $2,115,000 | 4.00% | 2.65% | |
10/1/21 | $2,200,000 | 4.00% | 2.87% | |
10/1/22 | $3,050,000 | 4.00% | 3.05% | |
10/1/23 | $3,175,000 | 5.00% | 3.19% | |
10/1/24 | $2,080,000 | 5.00% | 3.31% | |
10/1/25 | $2,185,000 | 5.00% | 3.42% | |
10/1/26 | $2,295,000 | 5.00% | 3.53% | |
10/1/27 | $2,410,000 | 4.00% | 3.79% | |
10/1/28 | $2,500,000 | 3.75% | 3.87% | |
10/1/29 | $2,605,000 | 3.75% | 3.94% | |
10/1/30 | $2,700,000 | 3.75% | 4.00% | |
10/1/31 | $2,810,000 | 4.00% | 4.05% | |
10/1/32 | $2,920,000 | 4.00% | 4.09% |
L.O.: Gilmore & Bell, Wichita, KS.
Kansas Power Pool
Mar 29, 2012 . . . . . . $29,135,000
Electric Utility Revenue Bonds, Series A of 2012 (Dogwood Facility) (book entry)
Dated Apr 10, 2012.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 3.00% | 1.30% | |
12/1/14 | $1,000,000 | 3.00% | 1.72% | |
12/1/15 | $1,030,000 | 3.00% | 2.15% | |
12/1/16 | $1,060,000 | 4.00% | 2.49% | |
12/1/17 | $1,105,000 | 4.00% | 2.87% | |
12/1/18 | $1,145,000 | 5.00% | 3.18% | |
12/1/19 | $1,205,000 | 5.00% | 3.44% | |
12/1/20 | $1,265,000 | 5.00% | 3.64% | |
12/1/21 | $1,325,000 | 5.00% | 3.83% | |
12/1/22 | $1,395,000 | 5.00% | 4.02% | |
12/1/23 | $1,465,000 | 5.00% | 4.14% | |
12/1/25 | $3,150,000 | 5.00% | 4.34% | |
12/1/27 | $3,475,000 | 5.00% | 4.49% | |
12/1/28 | $1,870,000 | 4.50% | 4.62% | |
12/1/31 | $8,535,000 | 5.00% | 4.72% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Mar 29, 2012 . . . . . . $49,800,000
Revenue Bonds, Series J (2012) (Wellesley College Issue) (book entry)
Dated Apr 5, 2012.
Due Jul 1, 2042.
First coupon Jul 1, 2012.
2042-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $49,800,000 | 5.00% | 3.65% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
MICHIGAN
Almont Community Schools
Mar 29, 2012 . . . . . . $8,535,000
2012 Refunding Bonds (General Obligation) (Qualified School Bond Loan Fund) (bank qualified) (book entry)
Dated Apr 27, 2012.
Due May 1, 2016 to 2032.
First coupon Nov 1, 2012.
2022-2032 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $860,000 | 4.00% | 1.46% | AGM |
5/1/17 | $875,000 | 4.00% | 1.70% | AGM |
5/1/18 | $900,000 | 4.00% | 1.96% | AGM |
5/1/19 | $900,000 | 4.00% | 2.17% | AGM |
5/1/28 | $1,000,000 | 3.50% | 3.47% | AGM |
5/1/29 | $1,000,000 | 3.50% | 3.54% | AGM |
5/1/30 | $1,000,000 | 3.50% | 3.61% | AGM |
5/1/31 | $1,000,000 | 3.75% | 3.67% | AGM |
5/1/32 | $1,000,000 | 3.625% | 3.73% | AGM |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Technological University Board of Control
Mar 28, 2012 . . . . . . $33,070,000
General Revenue and Refunding Bonds, Series 2012A (book entry)
Dated Apr 18, 2012.
Due Oct 1, 2012 to 2034.
First coupon Oct 1, 2012.
2022-2034 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $270,000 | 3.00% | 0.35% | |
10/1/13 | $325,000 | 3.00% | 0.75% | |
10/1/14 | $1,155,000 | 3.00% | 1.02% | |
10/1/15 | $1,185,000 | 3.00% | 1.35% | |
10/1/16 | $1,220,000 | 3.00% | 1.64% | |
10/1/17 | $1,255,000 | 4.00% | 1.96% | |
10/1/18 | $1,310,000 | 4.00% | 2.25% | |
10/1/19 | $1,365,000 | 4.00% | 2.49% | |
10/1/20 | $1,415,000 | 5.00% | 2.69% | |
10/1/21 | $1,490,000 | 5.00% | 2.86% | |
10/1/22 | $1,295,000 | 5.00% | 3.05% | |
10/1/23 | $1,365,000 | 5.00% | 3.19% | |
10/1/24 | $1,430,000 | 5.00% | 3.30% | |
10/1/25 | $1,490,000 | 3.50% | 3.71% | |
10/1/26 | $1,550,000 | 5.00% | 3.47% | |
10/1/27 | $1,630,000 | 5.00% | 3.55% | |
10/1/30 | $5,320,000 | 4.00% | 4.08% | |
10/1/34 | $8,000,000 | 5.00% | 3.97% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Warren Consolidated School District
Mar 28, 2012 . . . . . . $14,805,000
2012 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Apr 25, 2012. Interest accrues Apr 25, 2012.
Due May 1, 2015 to 2037.
First coupon Nov 1, 2012.
2023-2037 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $125,000 | 2.00% | 1.11% | |
5/1/16 | $125,000 | 2.00% | 1.48% | |
5/1/17 | $175,000 | 2.00% | 1.77% | |
5/1/18 | $200,000 | 3.00% | 2.10% | |
5/1/19 | $205,000 | 3.00% | 2.36% | |
5/1/21 | $550,000 | 5.00% | 2.85% | |
5/1/22 | $525,000 | 5.00% | 3.07% | |
5/1/23 | $575,000 | 4.00% | 3.40% | |
5/1/24 | $625,000 | 4.00% | 3.50% | |
5/1/26 | $1,400,000 | 5.00% | 3.55% | |
5/1/28 | $1,650,000 | 3.75% | 4.00% | |
5/1/32 | $3,650,000 | 5.00% | 3.92% | |
5/1/37 | $5,000,000 | 4.00% | 4.15% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Lewiston (City)
Mar 28, 2012 . . . . . . $2,050,000
General Obligation Disposal System Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jan 1, 2013 to 2042.
First coupon Jan 1, 2013.
2020-2042 Callable Jan 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $65,000 | 1.00% | 0.50% | |
1/1/14 | $45,000 | 1.00% | 0.80% | |
1/1/16 | $100,000 | 1.10% | 1.10% | |
1/1/18 | $100,000 | 1.60% | 1.60% | |
1/1/20 | $100,000 | 2.00% | 2.00% | |
1/1/22 | $110,000 | 2.30% | 2.30% | |
1/1/26 | $230,000 | 3.00% | 2.70% | |
1/1/28 | $125,000 | 3.05% | 3.05% | |
1/1/30 | $135,000 | 3.25% | 3.25% | |
1/1/32 | $145,000 | 3.45% | 3.45% | |
1/1/34 | $155,000 | 3.65% | 3.65% | |
1/1/36 | $165,000 | 3.85% | 3.85% | |
1/1/38 | $175,000 | 4.00% | 4.00% | |
1/1/42 | $400,000 | 4.00% | 4.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Rochester (City)
Mar 28, 2012 . . . . . . $200,000,000
Health Care Facilities Revenue Bonds, Series 2012 (Mayo Clinic) (book entry)
Dated Apr 4, 2012.
Due Nov 15, 2039 to 2041.
First coupon May 15, 2012.
2039-2041 Callable May 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/41 | $25,000,000 | 4.25% | 4.25% | |
11/15/41 | $175,000,000 | 4.00% | 4.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Morgan Keegan, New York, NY.
Sleepy Eye (City)
Mar 29, 2012 . . . . . . $4,265,000
General Obligation Hospital Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jan 15, 2013 to 2037.
First coupon Jan 15, 2013.
2021-2037 Callable Jan 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $160,000 | 2.00% | 0.45% | |
1/15/14 | $130,000 | 2.00% | 0.60% | |
1/15/15 | $130,000 | 2.00% | 0.75% | |
1/15/16 | $135,000 | 2.00% | 1.00% | |
1/15/17 | $135,000 | 2.00% | 1.25% | |
1/15/18 | $140,000 | 2.00% | 1.50% | |
1/15/19 | $140,000 | 2.00% | 1.75% | |
1/15/20 | $145,000 | 2.00% | 1.90% | |
1/15/21 | $145,000 | 2.05% | 2.05% | |
1/15/23 | $305,000 | 2.45% | 2.45% | |
1/15/25 | $320,000 | 2.70% | 2.70% | |
1/15/27 | $335,000 | 2.90% | 2.90% | |
1/15/29 | $355,000 | 3.00% | 3.00% | |
1/15/31 | $380,000 | 3.25% | 3.25% | |
1/15/33 | $405,000 | 3.60% | 3.60% | |
1/15/35 | $435,000 | 3.75% | 3.75% | |
1/15/37 | $470,000 | 3.80% | 3.80% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
Starbuck (City)
Mar 29, 2012 . . . . . . $620,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Dec 15, 2014 to 2027.
First coupon Dec 15, 2012.
2021-2027 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $40,000 | 1.00% | 1.00% | |
12/15/17 | $120,000 | 1.70% | 1.70% | |
12/15/20 | $125,000 | 2.40% | 2.40% | |
12/15/23 | $135,000 | 2.90% | 2.90% | |
12/15/25 | $100,000 | 3.15% | 3.15% | |
12/15/27 | $100,000 | 3.35% | 3.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Canton Public School District
Mar 29, 2012 . . . . . . $5,185,000
Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
2018-2022 Callable Apr 1, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $70,000 | 2.00% | NRO | |
4/1/14 | $225,000 | 2.00% | NRO | |
4/1/15 | $565,000 | 2.00% | NRO | |
4/1/16 | $575,000 | 2.00% | NRO | |
4/1/17 | $590,000 | 2.00% | NRO | |
4/1/18 | $605,000 | 2.00% | NRO | |
4/1/19 | $615,000 | 2.00% | NRO | |
4/1/20 | $630,000 | 2.25% | NRO | |
4/1/21 | $650,000 | 2.50% | NRO | |
4/1/22 | $660,000 | 2.50% | NRO |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
NEBRASKA
Douglas County Sanitary and Improvement District No. 486
Mar 29, 2012 . . . . . . $940,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2012.
Due May 15, 2020 to 2032.
First coupon Nov 15, 2012.
2020-2032 Callable May 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/20 | $60,000 | 2.60% | 3.60% | |
5/15/24 | $120,000 | 3.45% | 3.45% | |
5/15/27 | $290,000 | 3.85% | 3.85% | |
5/15/32 | $470,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
East Hanover Township
Mar 29, 2012 . . . . . . $4,310,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Nov 1, 2012 to 2024.
First coupon May 1, 2012.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $100,000 | 1.50% | 0.70% | |
11/1/13 | $25,000 | 1.50% | 0.90% | |
11/1/14 | $330,000 | 2.00% | 1.07% | |
11/1/15 | $325,000 | 2.00% | 1.20% | |
11/1/16 | $320,000 | 3.00% | 1.44% | |
11/1/17 | $415,000 | 3.00% | 1.72% | |
11/1/18 | $410,000 | 3.00% | 1.88% | |
11/1/19 | $410,000 | 3.00% | 2.04% | |
11/1/20 | $405,000 | 3.00% | 2.23% | |
11/1/21 | $400,000 | 3.00% | 2.32% | |
11/1/22 | $395,000 | 3.00% | 2.49% | |
11/1/23 | $390,000 | 3.00% | 2.59% | |
11/1/24 | $385,000 | 3.00% | 2.71% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Cairo-Durham Central School District
Mar 29, 2012 . . . . . . $2,545,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 18, 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 | $20,000 | 2.00% | NRO | |
6/15/13 | $595,000 | 4.00% | NRO | |
6/15/14 | $615,000 | 4.00% | NRO | |
6/15/15 | $645,000 | 3.75% | NRO | |
6/15/16 | $670,000 | 3.50% | NRO |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Canisteo-Greenwood Central School District
Mar 29, 2012 . . . . . . $5,415,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 18, 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 | $35,000 | 2.00% | NRO | |
6/15/13 | $1,375,000 | 3.25% | NRO | |
6/15/14 | $1,415,000 | 3.00% | NRO | |
6/15/15 | $1,460,000 | 3.00% | NRO | |
6/15/16 | $365,000 | 3.00% | NRO | |
6/15/17 | $380,000 | 2.00% | NRO | |
6/15/18 | $385,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Fayetteville-Manlius Central School District
Mar 28, 2012 . . . . . . $10,250,000
General Obligation School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Apr 18, 2012.
Due Jun 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $2,500,000 | 2.00% | NRO | |
6/15/13 | $2,450,000 | 2.00% | 0.53% | |
6/15/14 | $2,015,000 | 4.00% | 0.75% | |
6/15/15 | $2,090,000 | 4.00% | 1.00% | |
6/15/16 | $1,195,000 | 4.00% | 1.20% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hilton Central School District
Mar 29, 2012 . . . . . . $4,725,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 18, 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 | $45,000 | 2.00% | NRO | |
6/15/13 | $460,000 | 4.00% | NRO | |
6/15/14 | $1,000,000 | 4.00% | NRO | |
6/15/15 | $1,045,000 | 4.00% | NRO | |
6/15/16 | $570,000 | 3.00% | NRO | |
6/15/17 | $590,000 | 3.125% | NRO | |
6/15/18 | $605,000 | 3.25% | NRO | |
6/15/19 | $410,000 | 3.25% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Red Creek Central School District
Mar 29, 2012 . . . . . . $4,865,000
General Obligation School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Jun 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $795,000 | 2.00% | NRO | |
6/15/13 | $770,000 | 2.00% | 0.92% | |
6/15/14 | $785,000 | 3.00% | 1.10% | |
6/15/15 | $815,000 | 3.00% | 1.42% | |
6/15/16 | $835,000 | 4.00% | 1.67% | |
6/15/17 | $865,000 | 2.00% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Suffolk Tobacco Asset Securitization Corporation
Mar 29, 2012 . . . . . . $38,375,000
Tobacco Settlement Asset-Backed Bonds, Series 2012B (book entry) $34,635,000.
Dated Apr 5, 2012.
Due Jun 1, 2016 to 2037.
First coupon Jun 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $435,000 | 4.00% | 2.71% | |
6/1/17 | $1,070,000 | 4.00% | 2.90% | |
6/1/18 | $1,415,000 | 4.00% | 3.16% | |
6/1/19 | $1,450,000 | 5.00% | 3.37% | |
6/1/20 | $1,495,000 | 5.00% | 3.58% | |
6/1/21 | $1,545,000 | 5.00% | 3.79% | |
6/1/22 | $1,590,000 | 4.00% | 3.98% | |
6/1/23 | $1,635,000 | 5.00% | 4.24% | |
6/1/24 | $1,695,000 | 5.00% | 4.36% | |
6/1/25 | $1,755,000 | 5.00% | 4.49% | |
6/1/26 | $1,815,000 | 4.50% | 4.60% | |
6/1/32 | $10,300,000 | 5.00% | 5.00% | |
6/1/37 | $8,435,000 | 5.25% | 5.34% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Assurance, New York, NY.
Warrensburg Central School District
Mar 29, 2012 . . . . . . $2,575,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Jun 15, 2012 to 2022.
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 | $225,000 | 3.00% | NRO | |
6/15/14 | $230,000 | 3.00% | NRO | |
6/15/15 | $240,000 | 3.00% | NRO | |
6/15/16 | $245,000 | 3.00% | NRO | |
6/15/17 | $250,000 | 2.00% | NRO | |
6/15/18 | $260,000 | 2.00% | NRO | |
6/15/19 | $265,000 | 3.00% | NRO | |
6/15/20 | $270,000 | 2.50% | NRO | |
6/15/21 | $280,000 | 4.00% | NRO | |
6/15/22 | $290,000 | 4.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
York Central School District
Mar 29, 2012 . . . . . . $4,655,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 18, 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 | $35,000 | 2.00% | NRO | |
6/15/13 | $825,000 | 3.00% | NRO | |
6/15/14 | $850,000 | 3.00% | NRO | |
6/15/15 | $870,000 | 3.00% | NRO | |
6/15/16 | $900,000 | 3.00% | NRO | |
6/15/17 | $450,000 | 2.25% | NRO | |
6/15/17 | $475,000 | 3.00% | NRO | |
6/15/18 | $135,000 | 2.25% | NRO | |
6/15/19 | $115,000 | 2.25% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Huntersville (Town)
Mar 29, 2012 . . . . . . $18,485,000
Refunding Limited Obligation Bonds, Series 2012 (book entry)
Dated Apr 11, 2012. Interest accrues Apr 11, 2012.
Due Jun 1, 2013 to 2029.
First coupon Jun 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 | $1,570,000 | 3.00% | 0.45% | |
6/1/14 | $1,645,000 | 3.00% | 0.71% | |
6/1/15 | $1,690,000 | 3.00% | 0.96% | |
6/1/16 | $1,560,000 | 4.00% | 1.27% | |
6/1/17 | $1,350,000 | 4.00% | 1.51% | |
6/1/18 | $1,365,000 | 4.00% | 1.82% | |
6/1/19 | $1,370,000 | 4.00% | 2.03% | |
6/1/20 | $1,200,000 | 4.00% | 2.30% | |
6/1/21 | $735,000 | 5.00% | 2.46% | |
6/1/21 | $325,000 | 4.00% | 2.46% | |
6/1/22 | $1,050,000 | 5.00% | 2.74% | |
6/1/23 | $1,050,000 | 5.00% | 2.90% | |
6/1/24 | $1,050,000 | 5.00% | 3.02% | |
6/1/25 | $515,000 | 4.00% | 3.30% | |
6/1/26 | $510,000 | 4.00% | 3.41% | |
6/1/27 | $505,000 | 4.00% | 3.51% | |
6/1/28 | $500,000 | 4.00% | 3.59% | |
6/1/29 | $495,000 | 4.00% | 3.66% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Bellbrook (City)
Mar 29, 2012 . . . . . . $610,000
Waterworks System Refunding Limited Tax General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 11, 2012. Interest accrues Apr 11, 2012.
Due May 1, 2013 to 2021.
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 | $60,000 | 2.00% | 1.00% | |
5/1/14 | $65,000 | 2.00% | 1.20% | |
5/1/15 | $60,000 | 2.00% | 1.45% | |
5/1/18 | $200,000 | 2.00% | 2.05% | |
5/1/21 | $225,000 | 2.65% | 2.68% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Maple Heights City School District
Mar 29, 2012 . . . . . . $2,611,000
Energy Conservation Bond Anticipation Notes (General Obligation-Limited Tax) (bank qualified) (book entry)
Dated Apr 11, 2012.
Due Apr 11, 2013.
First coupon Apr 11, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/11/13 | $2,611,000 | 1.25% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
Mount Orab Village
Mar 29, 2012 . . . . . . $1,150,000
Tax Increment Revenue Notes (bank qualified) (book entry)
Dated Apr 11, 2012. Interest accrues Apr 11, 2012.
Due Dec 20, 2012.
First coupon Dec 20, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/20/12 | $1,150,000 | 2.50% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Canby School District No. 86
Mar 28, 2012 . . . . . . $28,055,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated Apr 11, 2012. Interest accrues Apr 11, 2012.
Due Jun 15, 2012 to 2025.
First coupon Jun 15, 2012.
2023-2025 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $440,000 | 2.00% | 0.28% | St Gt |
6/15/13 | $70,000 | 2.00% | 0.38% | St Gt |
6/15/14 | $70,000 | 2.00% | 0.66% | St Gt |
6/15/15 | $70,000 | 2.00% | 0.87% | St Gt |
6/15/16 | $500,000 | 2.25% | 1.12% | St Gt |
6/15/16 | $1,370,000 | 3.00% | 1.12% | St Gt |
6/15/17 | $2,020,000 | 3.00% | 1.31% | St Gt |
6/15/18 | $100,000 | 3.50% | 1.59% | St Gt |
6/15/18 | $2,080,000 | 4.00% | 1.59% | St Gt |
6/15/19 | $2,360,000 | 4.00% | 1.80% | St Gt |
6/15/20 | $2,560,000 | 4.00% | 2.03% | St Gt |
6/15/21 | $2,770,000 | 4.00% | 2.24% | St Gt |
6/15/22 | $2,990,000 | 4.00% | 2.43% | St Gt |
6/15/23 | $250,000 | 3.25% | 2.61% | St Gt |
6/15/23 | $2,965,000 | 5.00% | 2.60% | St Gt |
6/15/24 | $3,645,000 | 5.00% | 2.71% | St Gt |
6/15/25 | $1,285,000 | 4.00% | 2.92% | St Gt |
6/15/25 | $2,510,000 | 5.00% | 2.84% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Union County Higher Educational Facilities Financing Authority
Mar 29, 2012 . . . . . . $26,715,000
University Revenue Bonds, Series A of 2012 (Bucknell University) (book entry)
Dated Apr 12, 2012.
Due Apr 1, 2023 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/23 | $835,000 | 4.00% | 2.63% | |
4/1/24 | $870,000 | 4.00% | 2.78% | |
4/1/25 | $905,000 | 4.00% | 2.92% | |
4/1/26 | $940,000 | 4.00% | 3.02% | |
4/1/27 | $980,000 | 5.00% | 3.01% | |
4/1/28 | $1,030,000 | 5.00% | 3.09% | |
4/1/29 | $1,080,000 | 5.00% | 3.16% | |
4/1/30 | $1,135,000 | 5.00% | 3.23% | |
4/1/31 | $1,190,000 | 5.00% | 3.29% | |
4/1/32 | $1,250,000 | 5.00% | 3.35% | |
4/1/37 | $7,245,000 | 5.00% | 3.57% | |
4/1/42 | $9,255,000 | 5.00% | 3.64% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
RHODE ISLAND
Cranston (City)
Mar 29, 2012 . . . . . . $19,385,000
General Obligation Bonds, 2012 Series A (book entry) $3,430,000.
Dated Apr 10, 2012.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2012.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $175,000 | 2.00% | 1.16% | |
2/1/15 | $175,000 | 3.00% | 1.56% | |
2/1/16 | $175,000 | 3.00% | 1.96% | |
2/1/17 | $175,000 | 3.00% | 2.20% | |
2/1/18 | $175,000 | 3.00% | 2.51% | AGM |
2/1/19 | $175,000 | 3.00% | 2.72% | AGM |
2/1/20 | $170,000 | 3.00% | 2.93% | AGM |
2/1/21 | $170,000 | 3.00% | 3.14% | AGM |
2/1/22 | $170,000 | 3.25% | 3.40% | AGM |
2/1/23 | $170,000 | 3.375% | 3.55% | AGM |
2/1/24 | $170,000 | 3.50% | 3.61% | AGM |
2/1/25 | $170,000 | 3.625% | 3.74% | AGM |
2/1/26 | $170,000 | 3.70% | 3.85% | AGM |
2/1/27 | $170,000 | 3.80% | 3.94% | AGM |
2/1/30 | $510,000 | 4.00% | 4.11% | AGM |
2/1/33 | $510,000 | 4.375% | 4.25% | AGM |
General Obligation Refunding Bonds, 2012 (book entry) $15,955,000.
Dated Apr 10, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2012.
2023-2023 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $870,000 | 2.00% | 0.83% | |
7/1/14 | $2,250,000 | 2.00% | 1.16% | |
7/1/15 | $1,535,000 | 3.00% | 1.56% | |
7/1/16 | $1,420,000 | 3.00% | 1.96% | |
7/1/17 | $1,410,000 | 5.00% | 2.33% | |
7/1/18 | $1,410,000 | 5.00% | 2.69% | |
7/1/19 | $1,415,000 | 5.00% | 3.00% | |
7/1/20 | $1,420,000 | 5.00% | 3.21% | |
7/1/21 | $1,420,000 | 5.00% | 3.41% | |
7/1/22 | $1,415,000 | 3.25% | 3.40% | AGM |
7/1/23 | $1,390,000 | 3.375% | 3.55% | AGM |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
SOUTH CAROLINA
Dorchester County
Mar 29, 2012 . . . . . . $22,760,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 25, 2012. Interest accrues Apr 25, 2012.
Due Oct 1, 2014 to 2028.
First coupon Oct 1, 2012.
2023-2028 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,150,000 | 3.00% | 0.91% | |
10/1/15 | $1,185,000 | 3.00% | 1.11% | |
10/1/16 | $1,235,000 | 4.00% | 1.42% | |
10/1/17 | $1,280,000 | 4.00% | 1.75% | |
10/1/18 | $1,320,000 | 2.00% | 2.04% | |
10/1/19 | $1,360,000 | 4.00% | 2.24% | |
10/1/20 | $1,415,000 | 4.00% | 2.46% | |
10/1/21 | $1,465,000 | 3.00% | 2.71% | |
10/1/22 | $1,530,000 | 5.00% | 2.85% | |
10/1/23 | $1,605,000 | 5.00% | 2.97% | |
10/1/24 | $1,690,000 | 5.00% | 3.08% | |
10/1/25 | $1,760,000 | 3.00% | 3.27% | |
10/1/26 | $1,825,000 | 5.00% | 3.30% | |
10/1/27 | $1,920,000 | 5.00% | 3.39% | |
10/1/28 | $2,020,000 | 5.00% | 3.49% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
SOUTH DAKOTA
Newell School District No. 9-2
Mar 29, 2012 . . . . . . $680,000
Refunding Certificates (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2012.
Due Jan 1, 2013 to 2017.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $135,000 | 0.65% | 0.65% | |
1/1/14 | $135,000 | 0.85% | 0.85% | |
1/1/15 | $135,000 | 1.15% | 1.15% | |
1/1/16 | $135,000 | 1.45% | 1.45% | |
1/1/17 | $140,000 | 1.65% | 1.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Sevier County Public Building Authority
Mar 28, 2012 . . . . . . $12,500,000
Public Projects Contruction Notes (TAUD Interim Loan Program) (book entry)
Dated Apr 5, 2012.
Due Apr 1, 2013.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $12,500,000 | 1.25% | 0.45% |
L.O.: Rubin & Hays, Louisville, KY.
TEXAS
Denton Independent School District
Mar 29, 2012 . . . . . . $40,000,000
Variable Rate School Building Bonds, Series 2012-A (book entry)
Dated Apr 1, 2012. Interest accrues Apr 24, 2012.
Due Aug 1, 2034 to 2042.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/42 | $40,000,000 | 2.125% | 1.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
Harris County Municipal Utility District No. 104
Mar 28, 2012 . . . . . . $3,905,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2022-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $55,000 | 2.00% | 0.70% | AGM |
4/1/14 | $210,000 | 2.00% | 0.83% | AGM |
4/1/15 | $425,000 | 2.00% | 0.97% | AGM |
4/1/16 | $445,000 | 2.00% | 1.25% | AGM |
4/1/17 | $465,000 | 2.00% | 1.45% | AGM |
4/1/18 | $485,000 | 2.00% | 1.75% | AGM |
4/1/19 | $505,000 | 3.00% | 2.00% | AGM |
4/1/20 | $530,000 | 3.00% | 2.25% | AGM |
4/1/22 | $375,000 | 4.00% | 2.58% | AGM |
4/1/24 | $410,000 | 4.00% | 2.85% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Klein Independent School District
Mar 28, 2012 . . . . . . $69,505,000
Schoolhouse Bonds, Series 2012A (book entry) $51,115,000.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 1, 2013 to 2042.
First coupon Aug 1, 2012.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Wells Fargo Securities, Jefferies & Company, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,005,000 | 2.00% | 0.25% | PSF |
2/1/14 | $1,030,000 | 2.00% | 0.45% | PSF |
2/1/15 | $1,050,000 | 2.00% | 0.68% | PSF |
2/1/16 | $1,070,000 | 2.00% | 0.96% | PSF |
2/1/17 | $1,095,000 | 3.00% | 1.18% | PSF |
2/1/20 | $1,135,000 | 4.00% | 1.91% | PSF |
2/1/21 | $1,180,000 | 4.00% | 2.13% | PSF |
2/1/22 | $1,230,000 | 4.00% | 2.33% | PSF |
2/1/23 | $1,280,000 | 4.00% | 2.59% | PSF |
2/1/24 | $1,340,000 | 5.00% | 2.60% | PSF |
2/1/25 | $1,410,000 | 5.00% | 2.73% | PSF |
2/1/26 | $750,000 | 5.00% | 2.83% | PSF |
2/1/26 | $725,000 | 3.00% | 3.125% | PSF |
2/1/27 | $1,540,000 | 5.00% | 2.92% | PSF |
2/1/28 | $1,620,000 | 5.00% | 3.00% | PSF |
2/1/29 | $1,705,000 | 5.00% | 3.07% | PSF |
2/1/30 | $1,790,000 | 5.00% | 3.14% | PSF |
2/1/31 | $1,885,000 | 5.00% | 3.20% | PSF |
2/1/32 | $1,980,000 | 5.00% | 3.26% | PSF |
2/1/33 | $2,080,000 | 5.00% | 3.32% | PSF |
2/1/36 | $6,405,000 | 5.00% | 3.47% | PSF |
2/1/36 | $500,000 | 4.125% | 3.50% | PSF |
2/1/42 | $17,310,000 | 5.00% | 3.56% | PSF |
Refunding Bonds, Series 2012B (book entry) $18,390,000.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2012.
2023-2023 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,075,000 | 2.00% | 0.30% | PSF |
2/1/14 | $2,660,000 | 2.00% | 0.45% | PSF |
2/1/15 | $1,425,000 | 3.00% | 0.68% | PSF |
2/1/19 | $2,820,000 | 4.00% | 1.69% | PSF |
2/1/20 | $3,025,000 | 4.00% | 1.91% | PSF |
2/1/21 | $3,205,000 | 4.00% | 2.13% | PSF |
2/1/22 | $2,050,000 | 3.00% | 2.33% | PSF |
2/1/23 | $2,130,000 | 4.00% | 2.59% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Plantation Municipal Utility District
Mar 29, 2012 . . . . . . $1,300,000
Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $10,000 | 2.50% | 1.00% | AGM |
4/1/14 | $10,000 | 2.00% | 1.25% | AGM |
4/1/15 | $95,000 | 2.00% | 1.16% | AGM |
4/1/16 | $95,000 | 2.00% | 1.41% | AGM |
4/1/18 | $205,000 | 2.25% | 1.86% | AGM |
4/1/20 | $215,000 | 3.00% | 2.28% | AGM |
4/1/21 | $325,000 | 4.00% | 2.49% | AGM |
4/1/22 | $345,000 | 4.00% | 2.68% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Chesapeake (City)
Mar 29, 2012 . . . . . . $9,910,000
General Obligation Public Improvement Refunding Bonds, Series 2012 (book entry)
Dated Apr 17, 2012.
Due Jul 15, 2016 to 2025.
First coupon Jul 15, 2012.
2023-2025 Callable Jul 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $790,000 | 2.00% | 1.00% | |
7/15/17 | $890,000 | 2.00% | 1.20% | |
7/15/18 | $910,000 | 3.00% | 1.47% | |
7/15/19 | $935,000 | 3.00% | 1.69% | |
7/15/20 | $965,000 | 3.00% | 1.92% | |
7/15/21 | $1,000,000 | 4.00% | 2.11% | |
7/15/22 | $1,045,000 | 4.00% | 2.30% | |
7/15/23 | $1,080,000 | 3.00% | 2.56% | |
7/15/24 | $1,120,000 | 4.00% | 2.70% | |
7/15/25 | $1,175,000 | 5.00% | 2.70% |
L.O.: Hunton & Williams LLP, Richmond, VA.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Cheney School District No. 360
Mar 29, 2012 . . . . . . $9,940,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $9,330,000.
Dated Apr 11, 2012.
Due Dec 1, 2014 to 2022.
First coupon Dec 1, 2012.
2022-2022 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $120,000 | 2.00% | 0.72% | WA SB |
12/1/15 | $255,000 | 2.00% | 0.95% | WA SB |
12/1/16 | $225,000 | 3.00% | 1.19% | WA SB |
12/1/17 | $1,145,000 | 3.00% | 1.47% | WA SB |
12/1/18 | $1,455,000 | 2.00% | 1.70% | WA SB |
12/1/19 | $845,000 | 3.00% | 1.93% | WA SB |
12/1/20 | $2,165,000 | 3.00% | NRO | WA SB |
12/1/21 | $2,335,000 | 3.00% | NRO | WA SB |
12/1/22 | $785,000 | 4.00% | 2.27% | WA SB |
L.O.: Koegen Edwards LLP, Spokane, WA.
Energy Northwest
Mar 28, 2012 . . . . . . $13,750,000
Revenue Refunding Bonds, Series 2012 (Wind Project) (book entry)
Dated Apr 26, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $940,000 | 2.00% | 0.83% | |
7/1/14 | $1,070,000 | 2.50% | 1.13% | |
7/1/15 | $1,100,000 | 3.50% | 1.44% | |
7/1/16 | $1,140,000 | 4.00% | 1.79% | |
7/1/17 | $445,000 | 3.00% | 2.08% | |
7/1/17 | $745,000 | 4.00% | 2.08% | |
7/1/18 | $1,230,000 | 5.00% | 2.39% | |
7/1/19 | $1,295,000 | 4.00% | 2.65% | |
7/1/20 | $1,345,000 | 5.00% | 2.91% | |
7/1/21 | $1,415,000 | 4.00% | 3.11% | |
7/1/22 | $1,475,000 | 5.00% | 3.30% | |
7/1/23 | $1,550,000 | 5.00% | 3.46% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Sun Prairie Area School District
Mar 29, 2012 . . . . . . $8,575,000
General Obligation Refunding Bonds (book entry)
Dated Apr 16, 2012.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $80,000 | 2.00% | 0.48% | |
3/1/14 | $85,000 | 2.00% | 0.66% | |
3/1/15 | $1,155,000 | 2.00% | 0.91% | |
3/1/16 | $1,165,000 | 3.00% | 1.21% | |
3/1/16 | $200,000 | 2.375% | 1.21% | |
3/1/17 | $1,485,000 | 3.00% | 1.40% | |
3/1/18 | $1,740,000 | 3.00% | 1.71% | |
3/1/19 | $995,000 | 4.00% | 1.92% | |
3/1/19 | $800,000 | 2.125% | 1.92% | |
3/1/20 | $870,000 | 4.00% | 2.18% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Wisconsin
Mar 29, 2012 . . . . . . $143,555,000
General Obligation Refunding Bonds of 2012, Series 2 (book entry)
Dated May 1, 2012.
Due May 1, 2018 to 2029.
First coupon Nov 1, 2012.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., M.R. Beal & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $8,195,000 | 5.00% | 1.46% | |
5/1/19 | $5,000,000 | 4.00% | 1.72% | |
5/1/19 | $10,525,000 | 5.00% | 1.72% | |
5/1/20 | $1,000,000 | 4.00% | 1.96% | |
5/1/20 | $8,205,000 | 5.00% | 1.96% | |
5/1/21 | $9,660,000 | 5.00% | 2.17% | |
5/1/22 | $7,000,000 | 4.00% | 2.36% | |
5/1/22 | $12,035,000 | 5.00% | 2.36% | |
5/1/23 | $35,855,000 | 5.00% | 2.54% | |
5/1/24 | $31,470,000 | 5.00% | 2.68% | |
5/1/25 | $2,645,000 | 5.00% | 2.81% | |
5/1/26 | $2,775,000 | 5.00% | 2.92% | |
5/1/27 | $2,915,000 | 5.00% | 3.01% | |
5/1/28 | $3,060,000 | 5.00% | 3.09% | |
5/1/29 | $3,215,000 | 5.00% | 3.16% |
L.O.: Foley & Lardner, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Mar 28, 2012 . . . . . . $144,790,000
Refunding Revenue Bonds, Series 2012C (Ministry Health Care, Inc.) (book entry)
Dated May 1, 2012.
Due Aug 15, 2013 to 2032.
First coupon Aug 15, 2012.
2023-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $3,175,000 | 2.50% | 0.95% | |
8/15/14 | $3,280,000 | 3.00% | 1.33% | |
8/15/15 | $3,375,000 | 4.00% | 1.69% | |
8/15/16 | $3,515,000 | 5.00% | 1.99% | |
8/15/17 | $3,695,000 | 5.00% | 2.33% | |
8/15/18 | $3,880,000 | 5.00% | 2.60% | |
8/15/19 | $4,065,000 | 3.00% | 2.91% | |
8/15/20 | $4,195,000 | 5.00% | 3.12% | |
8/15/21 | $4,415,000 | 5.00% | 3.31% | |
8/15/22 | $4,620,000 | 5.00% | 3.50% | |
8/15/23 | $4,870,000 | 5.00% | 3.69% | |
8/15/24 | $3,805,000 | 5.00% | 3.82% | |
8/15/25 | $1,160,000 | 4.00% | 3.95% | |
8/15/25 | $2,825,000 | 5.00% | 3.95% | |
8/15/26 | $4,185,000 | 5.00% | 4.05% | |
8/15/27 | $4,295,000 | 5.00% | 4.14% | |
8/15/29 | $3,875,000 | 4.25% | 4.34% | |
8/15/29 | $5,335,000 | 5.00% | 4.26% | |
8/15/32 | $76,225,000 | 5.00% | 4.38% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., New York, NY.
TAXABLE ISSUES
ALABAMA
Northport (City)
Mar 29, 2012 . . . . . . $11,430,000
General Obligation Warrants, Series 2012-D (bank qualified) (book entry) (Taxable) $1,895,000.
Dated May 2, 2012. Interest accrues May 2, 2012.
Due Aug 1, 2012 to 2016.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $215,000 | 0.55% | 0.55% | |
8/1/13 | $800,000 | 0.90% | 0.90% | |
8/1/14 | $290,000 | 1.15% | 1.15% | |
8/1/15 | $300,000 | 1.35% | 1.35% | |
8/1/16 | $290,000 | 1.70% | 1.70% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Pomona Unified School District
Mar 28, 2012 . . . . . . $27,140,000
2012 General Obligation Refunding Bonds, Series A (book entry) (Taxable)
Dated Apr 11, 2012.
Due Aug 1, 2012 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $2,485,000 | 0.723% | 0.723% | |
8/1/13 | $4,650,000 | 0.873% | 0.873% | |
8/1/14 | $4,835,000 | 1.323% | 1.323% | |
8/1/15 | $5,065,000 | 1.791% | 1.791% | |
8/1/16 | $4,700,000 | 2.264% | 2.264% | |
8/1/17 | $3,670,000 | 2.764% | 2.764% | |
8/1/18 | $1,220,000 | 3.259% | 3.259% | |
8/1/19 | $515,000 | 3.709% | 3.709% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
GEORGIA
Butts County
Mar 29, 2012 . . . . . . $7,025,000
General Obligation Sales Tax Bonds, Series 2012B (book entry) (Taxable) $4,405,000.
Dated Apr 5, 2012. Interest accrues Apr 5, 2012.
Due Apr 1, 2014 to 2017.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $1,205,000 | 2.00% | 0.75% | |
4/1/15 | $1,225,000 | 2.00% | 0.95% | |
4/1/16 | $1,250,000 | 2.00% | 1.15% | |
4/1/17 | $725,000 | 2.00% | 1.52% |
L.O.: Jones, Cork & Miller, Macon, GA.
NEW YORK
Suffolk Tobacco Asset Securitization Corporation
Mar 29, 2012 . . . . . . $38,375,000
Tobacco Settlement Asset-Backed Bonds, Series 2012A (book entry) (Taxable) $3,740,000.
Dated Apr 5, 2012.
Due Jun 1, 2013 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,045,000 | 1.83% | 1.83% | |
6/1/14 | $1,040,000 | 2.33% | 2.33% | |
6/1/15 | $1,040,000 | 2.90% | 2.90% | |
6/1/16 | $615,000 | 3.32% | 3.32% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Assurance, New York, NY.
TEXAS
Garza County Public Facility Corporation
Mar 29, 2012 . . . . . . $35,890,000
Project Revenue Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Mar 30, 2012.
Due Oct 1, 2012 to 2025.
First coupon Oct 1, 2012.
2019-2025 Callable Apr 1, 2017 at 102.000%, declining to par Apr 1, 2019.
Purchased through negotiation by Aegis Capital Corp., Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $17,045,000 | 6.20% | NRO | |
10/1/25 | $18,845,000 | 7.20% | NRO |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
WASHINGTON
Cheney School District No. 360
Mar 29, 2012 . . . . . . $9,940,000
General Obligation Bonds, Series 2012B (book entry) (Taxable) $610,000.
Dated Apr 11, 2012.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 1.00% | 0.493% | WA SB |
12/1/14 | $410,000 | 1.00% | 0.84% | WA SB |
L.O.: Koegen Edwards LLP, Spokane, WA.