ALABAMA
Oxford (City)
Apr 4, 2012 . . . . . . $19,025,000
School Warrants, Series A (book entry)
Dated Apr 1, 2012.
Due Feb 1, 2015 to 2042.
First coupon Aug 1, 2012.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $205,000 | 1.20% | 1.20% | |
| 2/1/18 | $215,000 | 2.00% | 2.25% | |
| 2/1/19 | $80,000 | 2.00% | 2.50% | |
| 2/1/20 | $75,000 | 2.25% | 2.60% | |
| 2/1/21 | $75,000 | 2.25% | 2.70% | |
| 2/1/22 | $75,000 | 2.50% | 2.80% | |
| 2/1/27 | $435,000 | 3.25% | 3.45% | |
| 2/1/30 | $295,000 | 3.50% | 3.70% | |
| 2/1/31 | $1,150,000 | 5.00% | 3.75% | |
| 2/1/32 | $1,205,000 | 5.00% | 3.80% | |
| 2/1/37 | $6,850,000 | 4.00% | 4.15% | |
| 2/1/42 | $8,365,000 | 4.00% | 4.20% |
L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.
ARIZONA
Arizona Board of Regents
Apr 3, 2012 . . . . . . $213,370,000
System Revenue and Refunding Bonds, Series 2012A (book entry) $207,130,000.
Dated Apr 26, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $12,640,000 | 5.00% | S.B. | |
| 7/1/14 | $1,750,000 | 2.00% | 0.60% | |
| 7/1/14 | $16,320,000 | 4.00% | 0.60% | |
| 7/1/15 | $1,100,000 | 2.00% | 0.89% | |
| 7/1/15 | $17,725,000 | 4.00% | 0.89% | |
| 7/1/16 | $1,575,000 | 2.00% | 1.19% | |
| 7/1/16 | $9,810,000 | 5.00% | 1.19% | |
| 7/1/17 | $3,955,000 | 5.00% | 1.46% | |
| 7/1/18 | $4,245,000 | 4.00% | 1.74% | |
| 7/1/19 | $4,490,000 | 3.00% | 2.01% | |
| 7/1/20 | $3,590,000 | 5.00% | 2.24% | |
| 7/1/21 | $3,770,000 | 5.00% | 2.44% | |
| 7/1/22 | $2,520,000 | 3.00% | 2.63% | |
| 7/1/22 | $6,215,000 | 5.00% | 2.63% | |
| 7/1/23 | $275,000 | 3.00% | 2.91% | |
| 7/1/23 | $8,695,000 | 5.00% | 2.83% | |
| 7/1/24 | $565,000 | 3.00% | 3.19% | |
| 7/1/24 | $8,845,000 | 5.00% | 3.01% | |
| 7/1/25 | $9,885,000 | 5.00% | 3.17% | |
| 7/1/26 | $6,340,000 | 5.00% | 3.27% | |
| 7/1/27 | $2,785,000 | 5.00% | 3.33% | |
| 7/1/27 | $2,465,000 | 3.375% | 3.58% | |
| 7/1/28 | $3,620,000 | 5.00% | 3.41% | |
| 7/1/29 | $4,325,000 | 5.00% | 3.48% | |
| 7/1/30 | $4,530,000 | 5.00% | 3.51% | |
| 7/1/31 | $4,755,000 | 5.00% | 3.55% | |
| 7/1/32 | $4,995,000 | 5.00% | 3.61% | |
| 7/1/37 | $5,000,000 | 4.00% | 4.14% | |
| 7/1/37 | $19,385,000 | 5.00% | 3.80% | |
| 7/1/42 | $30,960,000 | 5.00% | 3.85% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Educational Facilities Authority
Apr 3, 2012 . . . . . . $77,760,000
Revenue Bonds, Series U-2 (Stanford University) (book entry)
Dated Apr 17, 2012.
Due Oct 1, 2032.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Prager & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $77,760,000 | 5.00% | 3.16% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Apr 4, 2012 . . . . . . $869,690,000
Revenue Bonds, Series 2012A (Kaiser Permanente) (book entry)
Dated Apr 8, 2012.
Due Apr 1, 2042.
First coupon Oct 1, 2012.
2042-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/42 | $869,690,000 | 5.00% | 4.45% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
Independent Cities Finance Authority
Apr 3, 2012 . . . . . . $6,795,000
Mobile Home Park Revenue Refunding Bonds (Rancho Del Sol and Grandview East) Series 2012A (book entry)
Dated Apr 18, 2012.
Due Nov 15, 2012 to May 15, 2047.
First coupon Nov 15, 2012.
2022-2047 Callable May 15, 2022 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $420,000 | 3.50% | 3.50% | |
| 5/15/23 | $660,000 | 4.50% | 4.50% | |
| 5/15/27 | $530,000 | 5.00% | 5.00% | |
| 5/15/37 | $1,915,000 | 5.25% | 5.378% | |
| 5/15/47 | $3,270,000 | 5.50% | 5.50% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Independent Cities Finance Authority
Apr 3, 2012 . . . . . . $200,000
Mobile Home Park Revenue Refunding Bonds (Rancho Del Sol and Grandview East), Series 2012B (book entry)
Dated Apr 18, 2012.
Due May 15, 2022.
First coupon Nov 15, 2012.
Callable any time at par.
Privately placed by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/22 | $200,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Pomona Unified School District
Apr 3, 2012 . . . . . . $29,940,000
2012 General Obligation Refunding Bonds, Series B (book entry)
Dated Apr 18, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $345,000 | 3.00% | 0.40% | AGM |
| 8/1/13 | $1,430,000 | 3.00% | 0.54% | AGM |
| 8/1/14 | $1,490,000 | 4.00% | 0.88% | AGM |
| 8/1/15 | $1,560,000 | 4.00% | 1.17% | AGM |
| 8/1/16 | $1,625,000 | 4.00% | 1.52% | AGM |
| 8/1/17 | $1,695,000 | 4.00% | 1.81% | AGM |
| 8/1/18 | $765,000 | 2.00% | 2.15% | AGM |
| 8/1/18 | $1,000,000 | 4.00% | 2.15% | AGM |
| 8/1/19 | $1,835,000 | 4.00% | 2.45% | AGM |
| 8/1/20 | $920,000 | 4.00% | 2.73% | AGM |
| 8/1/20 | $1,000,000 | 5.00% | 2.73% | AGM |
| 8/1/21 | $2,010,000 | 4.00% | 2.93% | AGM |
| 8/1/22 | $2,100,000 | 5.00% | 3.13% | AGM |
| 8/1/23 | $2,080,000 | 3.25% | 3.41% | AGM |
| 8/1/23 | $125,000 | 4.00% | 3.41% | AGM |
| 8/1/24 | $1,500,000 | 3.25% | 3.58% | AGM |
| 8/1/24 | $775,000 | 4.00% | 3.58% | AGM |
| 8/1/25 | $1,260,000 | 3.60% | 3.75% | AGM |
| 8/1/25 | $1,100,000 | 4.00% | 3.75% | AGM |
| 8/1/26 | $2,460,000 | 4.00% | 3.85% | AGM |
| 8/1/27 | $1,890,000 | 4.00% | 3.93% | AGM |
| 8/1/28 | $975,000 | 4.00% | 4.01% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
San Diego (City)
Apr 3, 2012 . . . . . . $188,610,000
Subordinated Water Revenue Bonds, Refunding Series 2012A (book entry)
Dated May 3, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $17,105,000 | 2.00% | NRO | |
| 8/1/14 | $6,865,000 | 3.00% | 0.48% | |
| 8/1/14 | $10,730,000 | 4.00% | 0.48% | |
| 8/1/15 | $8,995,000 | 4.00% | 0.72% | |
| 8/1/15 | $8,945,000 | 5.00% | 0.72% | |
| 8/1/16 | $5,290,000 | 5.00% | 1.02% | |
| 8/1/17 | $5,530,000 | 4.00% | 1.23% | |
| 8/1/18 | $5,790,000 | 5.00% | 1.54% | |
| 8/1/19 | $6,080,000 | 5.00% | 1.87% | |
| 8/1/20 | $6,395,000 | 5.00% | 2.15% | |
| 8/1/21 | $2,445,000 | 3.00% | 2.42% | |
| 8/1/21 | $4,255,000 | 5.00% | 2.42% | |
| 8/1/22 | $7,020,000 | 5.00% | 2.67% | |
| 8/1/23 | $7,375,000 | 5.00% | 2.86% | |
| 8/1/24 | $7,750,000 | 5.00% | 3.03% | |
| 8/1/25 | $910,000 | 3.00% | 3.18% | |
| 8/1/25 | $7,235,000 | 5.00% | 3.18% | |
| 8/1/26 | $8,550,000 | 5.00% | 3.28% | |
| 8/1/27 | $8,990,000 | 5.00% | 3.40% | |
| 8/1/28 | $9,450,000 | 5.00% | 3.50% | |
| 8/1/29 | $9,935,000 | 5.00% | 3.58% | |
| 8/1/30 | $10,445,000 | 5.00% | 3.64% | |
| 8/1/31 | $10,980,000 | 5.00% | 3.70% | |
| 8/1/32 | $11,545,000 | 5.00% | 3.73% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 4, 2012 . . . . . . $13,500,000
Revenue Refunding Convertible Capital Appreciation Bonds, Series 2012A (University Corporation for Atmospheric Research Project) (book entry) $7,935,000.
Dated May 10, 2012.
Due Sep 1, 2016 to 2023.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,175,000 | 0.00% | 2.11% | |
| 9/1/17 | $1,140,000 | 0.00% | 2.43% | |
| 9/1/19 | $1,135,000 | 0.00% | 3.04% | |
| 9/1/20 | $1,135,000 | 0.00% | 3.28% | |
| 9/1/21 | $865,000 | 0.00% | 3.48% | |
| 9/1/22 | $1,250,000 | 0.00% | 3.67% | |
| 9/1/23 | $1,235,000 | 0.00% | 3.77% |
Revenue Refunding Bonds, Series 2012B (University Corporation for Atmospheric Research Project) (book entry) $5,565,000.
Dated May 10, 2012.
Due Sep 1, 2024 to 2033.
First coupon Sep 1, 2012.
2024-2033 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $640,000 | 3.50% | 3.75% | |
| 9/1/27 | $1,780,000 | 5.00% | 3.78% | |
| 9/1/30 | $1,770,000 | 5.00% | 4.00% | |
| 9/1/33 | $1,375,000 | 5.00% | 4.17% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Lisbon (Town)
Apr 4, 2012 . . . . . . $3,560,000
General Obligation Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Jul 15, 2012 to 2022.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $135,000 | 2.00% | 0.50% | |
| 7/15/13 | $480,000 | 2.00% | 0.65% | |
| 7/15/14 | $475,000 | 2.00% | 0.85% | |
| 7/15/15 | $475,000 | 3.00% | 1.00% | |
| 7/15/16 | $465,000 | 3.00% | 1.20% | |
| 7/15/17 | $335,000 | 3.00% | 1.40% | |
| 7/15/18 | $330,000 | 3.00% | 1.70% | |
| 7/15/19 | $220,000 | 3.00% | 1.95% | |
| 7/15/20 | $220,000 | 3.00% | 2.10% | |
| 7/15/21 | $215,000 | 3.00% | 2.20% | |
| 7/15/22 | $210,000 | 3.00% | 2.35% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Palm Beach County School Board
Apr 4, 2012 . . . . . . $20,085,000
Certificates of Participation, Series 2012A (book entry)
Dated May 15, 2012.
Due Aug 1, 2022 to 2028.
First coupon Aug 1, 2012.
2028-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,795,000 | 5.00% | 3.13% | |
| 8/1/28 | $18,290,000 | 5.00% | 3.81% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Columbus (City)
Apr 4, 2012 . . . . . . $66,390,000
Water and Sewarage Refunding Revenue Bonds, Series 2012A (book entry) $27,705,000.
Dated Apr 26, 2012.
Due May 1, 2017 to 2025.
First coupon Nov 1, 2012.
2023-2025 Callable May 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $1,115,000 | 5.00% | 1.40% | |
| 5/1/18 | $1,130,000 | 5.00% | 1.70% | |
| 5/1/19 | $1,195,000 | 3.00% | 1.96% | |
| 5/1/20 | $1,220,000 | 3.25% | 2.22% | |
| 5/1/21 | $2,990,000 | 3.50% | 2.43% | |
| 5/1/21 | $1,250,000 | 3.00% | 2.43% | |
| 5/1/22 | $4,355,000 | 5.00% | 2.63% | |
| 5/1/23 | $3,495,000 | 5.00% | 2.79% | |
| 5/1/23 | $1,100,000 | 3.00% | 2.79% | |
| 5/1/24 | $4,805,000 | 5.00% | 2.92% | |
| 5/1/25 | $5,050,000 | 5.00% | 3.04% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Bloomington-Normal Airport Authority
Apr 4, 2012 . . . . . . $9,425,000
Weekly Variable Rate General Obligation Demand Bonds (Central Illinois Regional Airport), Series 2012 (Letter of Credit Northern Trust) (book entry)
Dated Apr 4, 2012.
Due Jan 1, 2014 to 2027.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $9,425,000 | n/a | n/a |
L.O.: Kutak Rock, Chicago, IL.
Moraine Valley Community College District No. 524
Apr 4, 2012 . . . . . . $9,505,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Apr 9, 2012.
Due Dec 1, 2020 to 2025.
First coupon Jun 1, 2012.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $550,000 | 2.00% | 2.10% | |
| 12/1/23 | $450,000 | 3.00% | 2.50% | |
| 12/1/24 | $2,055,000 | 3.00% | 2.57% | |
| 12/1/25 | $6,450,000 | 3.00% | 2.72% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Crothersville Municipal Water Utility
Apr 4, 2012 . . . . . . $315,000
Waterworks Refunding Revenue Bonds of 2012 (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Jul 1, 2012 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $315,000 | 2.00% | 2.00% |
IOWA
Rock Rapids (City)
Mar 26, 2012 . . . . . . $2,060,000
Capital Loan Notes, Series A (bank qualified) (book entry) $600,000.
Dated Apr 30, 2012.
Due Jun 1, 2021 to 2023.
First coupon Dec 1, 2012.
2021-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/21 | $200,000 | 2.00% | NRO | |
| 6/1/22 | $200,000 | 2.20% | NRO | |
| 6/1/23 | $200,000 | 2.35% | NRO |
Capital Loan Refunding Notes, Series B (bank qualified) (book entry) $1,460,000.
Dated Apr 30, 2012.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2012.
2019-2020 Callable Jun 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $245,000 | 0.80% | 0.80% | |
| 6/1/16 | $245,000 | 1.00% | 1.00% | |
| 6/1/17 | $250,000 | 1.20% | 1.20% | |
| 6/1/18 | $255,000 | 1.40% | 1.40% | |
| 6/1/19 | $255,000 | 1.60% | 1.60% | |
| 6/1/20 | $210,000 | 1.80% | 1.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Cimarron Public Building Commission
Apr 4, 2012 . . . . . . $2,500,000
Revenue Bonds (book entry)
Dated Apr 19, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 1.00% | NRO | |
| 12/1/14 | $100,000 | 1.25% | NRO | |
| 12/1/15 | $100,000 | 1.50% | NRO | |
| 12/1/16 | $100,000 | 1.75% | NRO | |
| 12/1/17 | $105,000 | 2.00% | NRO | |
| 12/1/18 | $105,000 | 2.25% | NRO | |
| 12/1/19 | $110,000 | 2.50% | NRO | |
| 12/1/20 | $110,000 | 3.00% | NRO | |
| 12/1/21 | $115,000 | 3.25% | NRO | |
| 12/1/22 | $120,000 | 3.50% | NRO | |
| 12/1/27 | $670,000 | 4.25% | NRO | |
| 12/1/32 | $820,000 | 4.50% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Livingston County
Apr 4, 2012 . . . . . . $5,990,000
General Obligation Refunding Bonds (Handy Township) (Limited Tax) (book entry)
Dated May 1, 2012.
Due Jun 1, 2013 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $245,000 | 2.00% | NRO | |
| 6/1/14 | $245,000 | 2.00% | NRO | |
| 6/1/15 | $410,000 | 2.00% | NRO | |
| 6/1/16 | $405,000 | 3.00% | NRO | |
| 6/1/17 | $415,000 | 4.00% | NRO | |
| 6/1/18 | $415,000 | 4.00% | NRO | |
| 6/1/19 | $420,000 | 4.00% | NRO | |
| 6/1/20 | $435,000 | 4.00% | NRO | |
| 6/1/21 | $455,000 | 4.00% | NRO | |
| 6/1/22 | $450,000 | 4.00% | NRO | |
| 6/1/24 | $475,000 | 4.00% | NRO | |
| 6/1/26 | $500,000 | 4.00% | NRO | |
| 6/1/28 | $540,000 | 4.00% | NRO | |
| 6/1/30 | $580,000 | 4.00% | NRO |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Pine Island (City)
Apr 4, 2012 . . . . . . $675,000
Nursing Home Refunding Bonds, Series A (bank qualified) (book entry)
Dated May 1, 2012.
Due Feb 1, 2014 to 2022.
First coupon Feb 1, 2013.
2018-2022 Callable Feb 1, 2017 at par.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $120,000 | 1.00% | 1.00% | |
| 2/1/16 | $130,000 | 1.30% | 1.30% | |
| 2/1/18 | $135,000 | 1.85% | 1.85% | |
| 2/1/19 | $70,000 | 2.10% | 2.10% | |
| 2/1/22 | $220,000 | 2.70% | 2.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Renville (City)
Apr 4, 2012 . . . . . . $1,680,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $125,000 | 2.00% | 0.40% | |
| 12/1/13 | $415,000 | 2.00% | 0.55% | |
| 12/1/14 | $410,000 | 2.00% | 0.70% | |
| 12/1/15 | $425,000 | 2.00% | 0.90% | |
| 12/1/16 | $280,000 | 2.00% | 1.20% | |
| 12/1/17 | $25,000 | 2.00% | 1.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Carl Junction (City)
Apr 4, 2012 . . . . . . $4,485,000
General Obligation Refunding Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2012.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $40,000 | 2.00% | 1.00% | |
| 3/1/15 | $200,000 | 2.00% | 1.10% | |
| 3/1/16 | $215,000 | 2.00% | 1.35% | |
| 3/1/17 | $225,000 | 2.00% | 1.55% | |
| 3/1/18 | $245,000 | 3.00% | 1.80% | |
| 3/1/19 | $260,000 | 3.00% | 2.00% | |
| 3/1/20 | $275,000 | 3.00% | 2.15% | |
| 3/1/21 | $295,000 | 3.00% | 2.30% | |
| 3/1/22 | $320,000 | 3.00% | 2.50% | |
| 3/1/23 | $340,000 | 3.25% | 2.65% | |
| 3/1/24 | $365,000 | 3.25% | 2.80% | |
| 3/1/25 | $385,000 | 3.25% | 2.90% | |
| 3/1/26 | $415,000 | 3.25% | 3.00% | |
| 3/1/27 | $435,000 | 3.375% | 3.10% | |
| 3/1/28 | $470,000 | 3.375% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
Fayette Industrial Development Authority
Apr 3, 2012 . . . . . . $8,765,000
Revenue Bonds, Series 2012 (Central Methodist University Project) (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Mar 1, 2013 to 2031.
First coupon Sep 1, 2012.
2020-2031 Callable Mar 1, 2019 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $305,000 | 1.45% | 1.45% | |
| 3/1/14 | $360,000 | 1.80% | 1.80% | |
| 3/1/15 | $365,000 | 2.15% | 2.15% | |
| 3/1/16 | $375,000 | 2.35% | 2.35% | |
| 3/1/17 | $380,000 | 2.65% | 2.65% | |
| 3/1/18 | $390,000 | 3.00% | 3.00% | |
| 3/1/19 | $405,000 | 3.15% | 3.15% | |
| 3/1/20 | $415,000 | 3.35% | 3.35% | |
| 3/1/21 | $430,000 | 3.55% | 3.55% | |
| 3/1/22 | $445,000 | 3.70% | 3.70% | |
| 3/1/23 | $460,000 | 3.80% | 3.80% | |
| 3/1/24 | $480,000 | 3.90% | 3.90% | |
| 3/1/25 | $500,000 | 4.00% | 4.00% | |
| 3/1/26 | $520,000 | 4.10% | 4.10% | |
| 3/1/27 | $540,000 | 4.15% | 4.15% | |
| 3/1/28 | $560,000 | 4.25% | 4.25% | |
| 3/1/29 | $585,000 | 4.30% | 4.30% | |
| 3/1/30 | $610,000 | 4.40% | 4.40% | |
| 3/1/31 | $640,000 | 4.50% | 4.50% |
L.O.: Thompson Coburn, St. Louis, MO.
Hanley/Eager Road Transportation Development District
Apr 3, 2012 . . . . . . $11,280,000
Refunding Revenue Bonds, Series 2012A (book entry)
Dated Apr 12, 2012.
Due Mar 1, 2018 to 2042.
First coupon Sep 1, 2012.
2018-2042 Callable Mar 1, 2016 at 101.000%, declining to par Mar 1, 2017.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $945,000 | 3.75% | 3.893% | |
| 3/1/24 | $1,600,000 | 4.75% | 4.861% | |
| 3/1/34 | $3,375,000 | 5.625% | 5.705% | |
| 3/1/39 | $2,560,000 | 5.80% | 5.90% | |
| 3/1/42 | $2,800,000 | 6.00% | 5.94% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
North Kansas City School District No. 74
Apr 4, 2012 . . . . . . $31,645,000
Refunding Bonds (Missouri Direct Deposit Program) (book entry)
Dated Apr 25, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $100,000 | 2.00% | 0.25% | |
| 3/1/14 | $175,000 | 2.00% | 0.50% | |
| 3/1/15 | $175,000 | 2.00% | 0.75% | |
| 3/1/16 | $2,245,000 | 4.00% | 1.04% | |
| 3/1/17 | $2,700,000 | 4.00% | 1.30% | |
| 3/1/18 | $2,805,000 | 4.00% | 1.55% | |
| 3/1/19 | $2,930,000 | 5.00% | 1.78% | |
| 3/1/20 | $3,070,000 | 4.50% | 2.01% | |
| 3/1/21 | $3,205,000 | 4.50% | 2.22% | |
| 3/1/22 | $3,350,000 | 4.50% | 2.43% | |
| 3/1/23 | $3,490,000 | 4.00% | 2.66% | |
| 3/1/24 | $3,630,000 | 4.00% | 2.75% | |
| 3/1/25 | $3,770,000 | 4.00% | 2.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Clay Center (City)
Apr 3, 2012 . . . . . . $305,000
General Obligation Water Refunding Bonds (bank qualified) (book entry)
Dated May 8, 2012. Interest accrues May 8, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
2017-2019 Callable May 8, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $25,000 | 0.30% | NRO | |
| 6/15/13 | $40,000 | 0.35% | NRO | |
| 6/15/14 | $40,000 | 0.45% | NRO | |
| 6/15/15 | $40,000 | 0.65% | NRO | |
| 6/15/16 | $40,000 | 0.90% | NRO | |
| 6/15/17 | $40,000 | 1.15% | NRO | |
| 6/15/18 | $40,000 | 1.50% | NRO | |
| 6/15/19 | $40,000 | 1.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Atlantic Highlands Borough Board of Education
Apr 3, 2012 . . . . . . $2,620,000
Refunding School Bonds (bank qualified) (book entry)
Dated Apr 25, 2012. Interest accrues Apr 25, 2012.
Due Aug 15, 2012 to 2024.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $25,000 | 2.00% | 0.50% | NJ SB |
| 8/15/13 | $10,000 | 2.00% | 0.58% | NJ SB |
| 8/15/14 | $215,000 | 2.50% | 0.78% | NJ SB |
| 8/15/15 | $220,000 | 2.50% | 1.02% | NJ SB |
| 8/15/16 | $225,000 | 3.00% | 1.27% | NJ SB |
| 8/15/17 | $225,000 | 3.00% | 1.51% | NJ SB |
| 8/15/18 | $225,000 | 3.00% | 1.77% | NJ SB |
| 8/15/19 | $230,000 | 4.00% | 2.06% | NJ SB |
| 8/15/20 | $240,000 | 4.00% | 2.29% | NJ SB |
| 8/15/21 | $240,000 | 4.00% | 2.48% | NJ SB |
| 8/15/22 | $250,000 | 4.00% | 2.67% | NJ SB |
| 8/15/23 | $250,000 | 4.00% | 2.83% | NJ SB |
| 8/15/24 | $265,000 | 4.00% | 2.95% | NJ SB |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
Delaware Valley Regional High School District Board of Education
Apr 4, 2012 . . . . . . $3,075,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Jan 15, 2013 to 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $20,000 | 2.00% | NRO | |
| 1/15/14 | $475,000 | 3.00% | NRO | |
| 1/15/15 | $490,000 | 3.00% | NRO | |
| 1/15/16 | $505,000 | 3.00% | NRO | |
| 1/15/17 | $520,000 | 3.00% | NRO | |
| 1/15/18 | $535,000 | 4.00% | NRO | |
| 1/15/19 | $530,000 | 4.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Riverside Township Board of Education
Apr 3, 2012 . . . . . . $5,465,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $465,000 | 2.00% | 0.88% | NJ SB |
| 5/1/15 | $480,000 | 2.50% | 1.12% | NJ SB |
| 5/1/16 | $495,000 | 2.50% | 1.37% | NJ SB |
| 5/1/17 | $510,000 | 3.00% | 1.61% | NJ SB |
| 5/1/18 | $525,000 | 3.00% | 1.87% | NJ SB |
| 5/1/19 | $545,000 | 4.00% | 2.16% | NJ SB |
| 5/1/20 | $575,000 | 4.00% | 2.39% | NJ SB |
| 5/1/21 | $595,000 | 4.00% | 2.59% | NJ SB |
| 5/1/22 | $625,000 | 4.00% | 2.78% | NJ SB |
| 5/1/23 | $650,000 | 4.00% | 2.94% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Hammondsport Central School District
Apr 4, 2012 . . . . . . $1,740,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $5,000 | 2.00% | NRO | |
| 6/15/13 | $230,000 | 4.00% | NRO | |
| 6/15/14 | $235,000 | 4.00% | NRO | |
| 6/15/15 | $245,000 | 4.00% | NRO | |
| 6/15/16 | $195,000 | 3.00% | NRO | |
| 6/15/17 | $195,000 | 3.00% | NRO | |
| 6/15/18 | $205,000 | 3.00% | NRO | |
| 6/15/19 | $210,000 | 4.00% | NRO | |
| 6/15/20 | $220,000 | 2.50% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Newfield Central School District
Apr 4, 2012 . . . . . . $4,425,000
General Obligation School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 24, 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 | $45,000 | 2.00% | NRO | |
| 6/15/13 | $1,140,000 | 3.125% | NRO | |
| 6/15/14 | $1,180,000 | 3.50% | NRO | |
| 6/15/15 | $1,220,000 | 4.00% | NRO | |
| 6/15/16 | $840,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Waterloo Central School District
Apr 4, 2012 . . . . . . $2,220,000
School District Refunding (Serial) Bonds, 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $20,000 | 2.00% | NRO | |
| 6/15/13 | $410,000 | 4.00% | NRO | |
| 6/15/14 | $425,000 | 4.00% | NRO | |
| 6/15/15 | $440,000 | 4.00% | NRO | |
| 6/15/16 | $240,000 | 4.00% | NRO | |
| 6/15/17 | $165,000 | 2.00% | NRO | |
| 6/15/18 | $170,000 | 2.25% | NRO | |
| 6/15/19 | $170,000 | 2.75% | NRO | |
| 6/15/20 | $180,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
NORTH CAROLINA
Union County
Apr 4, 2012 . . . . . . $28,845,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $365,000 | 2.00% | 0.36% | |
| 3/1/14 | $200,000 | 2.00% | 0.61% | |
| 3/1/15 | $200,000 | 2.00% | 0.79% | |
| 3/1/16 | $205,000 | 2.00% | 1.04% | |
| 3/1/17 | $210,000 | 2.00% | 1.23% | |
| 3/1/18 | $215,000 | 2.00% | 1.50% | |
| 3/1/19 | $50,000 | 2.00% | 1.74% | |
| 3/1/19 | $170,000 | 4.00% | 1.74% | |
| 3/1/20 | $6,225,000 | 3.00% | 1.97% | |
| 3/1/21 | $6,110,000 | 3.50% | 2.18% | |
| 3/1/22 | $6,025,000 | 4.00% | 2.36% | |
| 3/1/23 | $5,965,000 | 4.00% | 2.56% | |
| 3/1/24 | $2,905,000 | 5.00% | 2.77% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: First Tryon Advisors, Charlotte, NC.
NORTH DAKOTA
Langdon Rural Water District
Apr 4, 2012 . . . . . . $1,990,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Apr 18, 2012.
Due May 1, 2014 to 2031.
First coupon Nov 1, 2012.
2018-2031 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $170,000 | 0.85% | 0.85% | |
| 5/1/16 | $175,000 | 1.40% | 1.40% | |
| 5/1/18 | $180,000 | 1.85% | 1.85% | |
| 5/1/20 | $190,000 | 2.40% | 2.40% | |
| 5/1/22 | $195,000 | 2.75% | 2.75% | |
| 5/1/24 | $210,000 | 3.00% | 3.00% | |
| 5/1/31 | $870,000 | 4.00% | 4.00% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
Lincoln (City)
Apr 4, 2012 . . . . . . $445,000
General Obligation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Apr 15, 2012.
Due May 1, 2014 to 2017.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $195,000 | 0.60% | 0.60% | |
| 5/1/17 | $250,000 | 1.10% | 1.10% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Brookville (City)
Apr 4, 2012 . . . . . . $400,000
Street Improvement Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Apr 18, 2013.
First coupon Apr 18, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/18/13 | $400,000 | 1.625% | 1.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Kenton City School District
Apr 3, 2012 . . . . . . $13,795,998
School Facilities Construction and Improvement Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (book entry) $13,575,000.
Dated Apr 24, 2012.
Due Dec 1, 2012 to 2039.
First coupon Dec 1, 2012.
2022-2039 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $510,000 | 2.00% | 0.40% | |
| 12/1/13 | $345,000 | 2.00% | 0.68% | |
| 12/1/14 | $340,000 | 2.00% | 0.91% | |
| 12/1/15 | $355,000 | 2.00% | 1.09% | |
| 12/1/16 | $365,000 | 1.50% | 1.29% | |
| 12/1/17 | $370,000 | 2.00% | 1.53% | |
| 12/1/18 | $375,000 | 2.00% | 1.85% | |
| 12/1/19 | $385,000 | 2.25% | 2.08% | |
| 12/1/20 | $250,000 | 2.50% | 2.41% | |
| 12/1/21 | $250,000 | 3.00% | 2.67% | |
| 12/1/22 | $405,000 | 4.00% | 2.86% | |
| 12/1/23 | $420,000 | 3.00% | 3.11% | |
| 12/1/24 | $435,000 | 3.00% | 3.20% | |
| 12/1/25 | $450,000 | 3.125% | 3.33% | |
| 12/1/26 | $460,000 | 4.00% | 3.44% | |
| 12/1/27 | $480,000 | 3.375% | 3.53% | |
| 12/1/28 | $495,000 | 4.00% | 3.61% | |
| 12/1/29 | $515,000 | 3.50% | 3.68% | |
| 12/1/30 | $535,000 | 3.50% | 3.74% | |
| 12/1/31 | $555,000 | 3.625% | 3.80% | |
| 12/1/32 | $575,000 | 3.75% | 3.86% | |
| 12/1/39 | $4,705,000 | 4.00% | 4.08% |
School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (book entry) $220,998.
Dated Apr 24, 2012.
Due Dec 1, 2020 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $145,000 | 0.00% | 3.06% | |
| 12/1/21 | $150,000 | 0.00% | 3.32% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lakewood (City)
Apr 4, 2012 . . . . . . $7,973,000
Various Purpose Improvement and Refunding (Limited Tax General Obligation) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Oct 18, 2012.
First coupon Oct 18, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/18/12 | $7,973,000 | 1.125% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Massillon (City)
Apr 3, 2012 . . . . . . $8,505,000
Various Purpose Refunding Bonds, Series 2012A (General Obligation - Limited Tax) (bank qualified) (book entry) $7,580,000.
Dated Apr 17, 2012. Interest accrues Apr 17, 2012.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $175,000 | 2.00% | 1.25% | |
| 12/1/13 | $380,000 | 2.00% | 1.80% | |
| 12/1/14 | $410,000 | 3.00% | 2.05% | |
| 12/1/15 | $440,000 | 3.00% | 2.30% | |
| 12/1/16 | $480,000 | 3.00% | 2.75% | |
| 12/1/17 | $515,000 | 3.00% | 3.00% | |
| 12/1/18 | $575,000 | 3.00% | 3.25% | |
| 12/1/19 | $510,000 | 3.00% | 3.40% | |
| 12/1/20 | $525,000 | 3.25% | 3.55% | |
| 12/1/21 | $540,000 | 3.50% | 3.70% | |
| 12/1/22 | $560,000 | 3.75% | 3.90% | |
| 12/1/23 | $585,000 | 3.875% | 4.05% | |
| 12/1/24 | $605,000 | 4.00% | 4.15% | |
| 12/1/25 | $630,000 | 4.00% | 4.25% | |
| 12/1/26 | $650,000 | 4.125% | 4.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Upper Scioto Valley Local School District
Apr 4, 2012 . . . . . . $1,665,000
School Facilities Construction and Improvement Refunding Bonds, Series 2012 (General Obligation) (School District Credit Program) (bank qualified) (book entry) $1,545,000.
Dated Apr 17, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2019-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $40,000 | 1.00% | 0.50% | |
| 12/1/13 | $125,000 | 1.00% | 0.85% | |
| 12/1/14 | $125,000 | 1.00% | 1.00% | |
| 12/1/16 | $120,000 | 1.50% | 1.30% | |
| 12/1/17 | $120,000 | 2.00% | 1.55% | |
| 12/1/18 | $255,000 | 1.90% | 1.90% | |
| 12/1/21 | $255,000 | 2.30% | 2.35% | |
| 12/1/23 | $270,000 | 2.60% | 2.65% | |
| 12/1/25 | $235,000 | 2.80% | 2.90% |
School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (School District Credit Program) (bank qualified) (book entry) $120,000.
Dated Apr 17, 2012.
Due Dec 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $120,000 | 0.00% | 1.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Wyoming (City)
Apr 4, 2012 . . . . . . $3,740,000
Various Purpose Refunding Limited Tax General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $95,000 | 2.00% | 0.45% | |
| 12/1/13 | $50,000 | 2.00% | 0.55% | |
| 12/1/14 | $200,000 | 2.00% | 0.71% | |
| 12/1/15 | $175,000 | 3.00% | 0.90% | |
| 12/1/16 | $370,000 | 3.00% | 1.15% | |
| 12/1/17 | $385,000 | 3.00% | 1.40% | |
| 12/1/18 | $390,000 | 3.00% | 1.57% | |
| 12/1/19 | $340,000 | 3.00% | 1.82% | |
| 12/1/20 | $345,000 | 4.00% | 2.04% | |
| 12/1/21 | $355,000 | 4.00% | 2.22% | |
| 12/1/22 | $375,000 | 2.30% | 2.30% | |
| 12/1/23 | $380,000 | 2.35% | 2.45% | |
| 12/1/24 | $280,000 | 2.50% | 2.57% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Antietam School District
Apr 4, 2012 . . . . . . $2,565,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry)
Dated May 18, 2012.
Due Aug 15, 2012 to 2021.
First coupon Aug 15, 2012.
2018-2021 Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $140,000 | 0.35% | NRO | AGM |
| 8/15/13 | $245,000 | 0.65% | 0.65% | AGM |
| 8/15/14 | $245,000 | 2.00% | 1.00% | AGM |
| 8/15/15 | $260,000 | 3.00% | 1.15% | AGM |
| 8/15/16 | $265,000 | 3.00% | 1.40% | AGM |
| 8/15/17 | $265,000 | 3.00% | 1.60% | AGM |
| 8/15/18 | $280,000 | 3.00% | 1.85% | AGM |
| 8/15/19 | $280,000 | 2.00% | 2.11% | AGM |
| 8/15/20 | $290,000 | 2.25% | 2.33% | AGM |
| 8/15/21 | $295,000 | 2.40% | 2.53% | AGM |
L.O.: Kozloff Stoudt, Wyomissing, PA.
Erie County
Apr 4, 2012 . . . . . . $12,735,000
General Obligation Refunding Bonds, Series A of 2012 (book entry) $7,795,000.
Dated May 16, 2012.
Due Sep 1, 2015 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by US Bancorp Piper Jaffray, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $2,400,000 | 4.00% | 1.10% | |
| 9/1/16 | $100,000 | 4.00% | 1.40% | |
| 9/1/16 | $3,105,000 | 5.00% | 1.40% | |
| 9/1/17 | $415,000 | 3.00% | 1.68% | |
| 9/1/18 | $420,000 | 3.00% | 1.97% | |
| 9/1/19 | $440,000 | 3.00% | 2.27% | |
| 9/1/20 | $250,000 | 4.00% | 2.51% | |
| 9/1/20 | $200,000 | 3.50% | 2.51% | |
| 9/1/21 | $465,000 | 4.00% | 2.68% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
Hempfield School District
Apr 3, 2012 . . . . . . $39,705,000
General Obligation Bonds, (Limited Tax) Series of 2012 (book entry) $27,320,000.
Dated May 8, 2012.
Due Oct 15, 2024 to 2031.
First coupon Oct 15, 2012.
2024-2031 Callable Apr 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/24 | $155,000 | 3.00% | 3.17% | |
| 10/15/25 | $170,000 | 3.125% | 3.29% | |
| 10/15/26 | $3,475,000 | 5.00% | 3.20% | |
| 10/15/27 | $3,650,000 | 5.00% | 3.28% | |
| 10/15/28 | $3,845,000 | 5.00% | 3.36% | |
| 10/15/29 | $4,045,000 | 5.00% | 3.43% | |
| 10/15/30 | $5,840,000 | 5.00% | 3.49% | |
| 10/15/31 | $6,140,000 | 5.00% | 3.55% |
General Obligation Bonds, Series A of 2012 (book entry) $12,385,000.
Dated May 8, 2012.
Due Oct 15, 2013 to 2023.
First coupon Oct 15, 2012.
2021-2023 Callable Apr 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $740,000 | 0.55% | 0.55% | |
| 10/15/14 | $1,025,000 | 2.00% | 0.80% | |
| 10/15/15 | $1,045,000 | 2.00% | 1.00% | |
| 10/15/16 | $1,070,000 | 3.00% | 1.30% | |
| 10/15/17 | $1,105,000 | 3.00% | 1.55% | |
| 10/15/18 | $1,135,000 | 3.00% | 1.82% | |
| 10/15/19 | $1,160,000 | 2.00% | 2.10% | |
| 10/15/20 | $1,200,000 | 4.00% | 2.32% | |
| 10/15/21 | $1,250,000 | 4.00% | 2.53% | |
| 10/15/22 | $1,300,000 | 4.00% | 2.73% | |
| 10/15/23 | $1,355,000 | 4.00% | 2.89% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Penn-Delco School District
Apr 4, 2012 . . . . . . $5,190,000
General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated May 15, 2012.
Due Feb 15, 2013 to 2027.
First coupon Aug 15, 2012.
2018-2027 Callable Aug 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $30,000 | 1.00% | 0.60% | |
| 2/15/14 | $325,000 | 1.00% | 0.80% | |
| 2/15/15 | $325,000 | 2.00% | 1.00% | |
| 2/15/16 | $335,000 | 2.00% | 1.15% | |
| 2/15/17 | $340,000 | 2.00% | 1.35% | |
| 2/15/18 | $345,000 | 1.50% | 1.60% | |
| 2/15/19 | $355,000 | 1.75% | 1.85% | |
| 2/15/20 | $360,000 | 2.00% | 2.10% | |
| 2/15/21 | $370,000 | 2.20% | 2.30% | |
| 2/15/23 | $755,000 | 2.625% | 2.75% | |
| 2/15/25 | $800,000 | 3.00% | 3.07% | |
| 2/15/27 | $850,000 | 3.15% | 3.27% |
L.O.: Raffaele & Puppio LLP, Media, PA.
SOUTH CAROLINA
Chester Facilities Corporation
Mar 27, 2012 . . . . . . $6,385,000
Installment Purchase Revenue Bonds, Series 2012 (County Conference Center Project) (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Sep 1, 2019 to 2036.
First coupon Sep 1, 2012.
2019-2036 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $270,000 | 2.00% | 2.36% | |
| 9/1/20 | $280,000 | 2.25% | 2.57% | |
| 9/1/21 | $285,000 | 2.60% | 2.79% | |
| 9/1/22 | $290,000 | 2.80% | 2.97% | |
| 9/1/23 | $300,000 | 3.00% | 3.13% | |
| 9/1/24 | $310,000 | 3.00% | 3.25% | |
| 9/1/25 | $320,000 | 3.10% | 3.35% | |
| 9/1/26 | $325,000 | 3.25% | 3.45% | |
| 9/1/27 | $340,000 | 3.25% | 3.53% | |
| 9/1/28 | $350,000 | 3.375% | 3.61% | |
| 9/1/29 | $360,000 | 3.50% | 3.68% | |
| 9/1/36 | $2,955,000 | 4.00% | 4.18% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
Greenville (City)
Apr 3, 2012 . . . . . . $15,500,000
Waterworks System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Apr 17, 2012.
Due Feb 1, 2013 to 2025.
First coupon Aug 1, 2012.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $60,000 | 3.00% | 0.38% | |
| 2/1/14 | $80,000 | 3.00% | 0.56% | |
| 2/1/15 | $85,000 | 3.00% | 0.74% | |
| 2/1/16 | $1,300,000 | 4.00% | 0.94% | |
| 2/1/17 | $1,350,000 | 4.00% | 1.13% | |
| 2/1/18 | $1,410,000 | 3.00% | 1.40% | |
| 2/1/19 | $1,450,000 | 3.00% | 1.66% | |
| 2/1/20 | $1,490,000 | 3.00% | 1.90% | |
| 2/1/21 | $1,535,000 | 3.25% | 2.13% | |
| 2/1/22 | $1,585,000 | 3.25% | 2.33% | |
| 2/1/23 | $1,640,000 | 4.50% | 2.51% | |
| 2/1/24 | $1,715,000 | 5.00% | 2.62% | |
| 2/1/25 | $1,800,000 | 5.00% | 2.74% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.
TEXAS
Bryan (City)
Apr 4, 2012 . . . . . . $65,675,000
Electric System Revenue Refunding and Improvement Bonds, New Series 2012 (book entry)
Dated Mar 15, 2012. Interest accrues Apr 24, 2012.
Due Jul 1, 2012 to 2037.
First coupon Jul 1, 2012.
2023-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Crews & Associates, Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $240,000 | 3.00% | 0.63% | |
| 7/1/13 | $3,755,000 | 4.00% | 0.68% | |
| 7/1/14 | $4,930,000 | 4.00% | 0.93% | |
| 7/1/15 | $4,670,000 | 5.00% | 1.17% | |
| 7/1/16 | $5,015,000 | 4.00% | 1.47% | |
| 7/1/17 | $5,510,000 | 5.00% | 1.76% | |
| 7/1/18 | $2,425,000 | 3.50% | 2.10% | |
| 7/1/19 | $2,505,000 | 4.00% | 2.40% | |
| 7/1/20 | $2,125,000 | 5.00% | 2.62% | |
| 7/1/21 | $2,230,000 | 5.00% | 2.80% | |
| 7/1/22 | $2,345,000 | 4.00% | 3.00% | |
| 7/1/23 | $1,455,000 | 3.125% | 3.30% | |
| 7/1/24 | $1,500,000 | 3.25% | 3.50% | |
| 7/1/25 | $1,550,000 | 5.00% | 3.52% | |
| 7/1/26 | $1,625,000 | 5.00% | 3.62% | |
| 7/1/27 | $1,705,000 | 5.00% | 3.70% | |
| 7/1/28 | $1,790,000 | 5.00% | 3.78% | |
| 7/1/29 | $1,880,000 | 5.00% | 3.84% | |
| 7/1/30 | $1,975,000 | 5.00% | 3.89% | |
| 7/1/37 | $16,445,000 | 4.125% | 4.125% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Childress Independent School District
Apr 4, 2012 . . . . . . $2,245,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Aug 15, 2012 to 2021.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $155,000 | 2.00% | 0.25% | PSF |
| 8/15/13 | $260,000 | 2.00% | 0.40% | PSF |
| 8/15/14 | $265,000 | 2.00% | 0.60% | PSF |
| 8/15/15 | $265,000 | 2.00% | 0.80% | PSF |
| 8/15/16 | $270,000 | 2.00% | 1.05% | PSF |
| 8/15/17 | $280,000 | 2.00% | 1.20% | PSF |
| 8/15/18 | $285,000 | 3.00% | 1.50% | PSF |
| 8/15/19 | $150,000 | 3.00% | 1.70% | PSF |
| 8/15/20 | $155,000 | 3.00% | 1.85% | PSF |
| 8/15/21 | $160,000 | 3.00% | 2.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
East Central Independent School District
Apr 4, 2012 . . . . . . $4,790,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Feb 15, 2013 to 2016.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,145,000 | 2.00% | 0.35% | PSF |
| 2/15/14 | $1,175,000 | 2.00% | 0.50% | PSF |
| 2/15/15 | $1,210,000 | 2.00% | 0.70% | PSF |
| 2/15/16 | $1,260,000 | 4.00% | 0.92% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Harris County Municipal Utility District No. 370
Apr 2, 2012 . . . . . . $8,870,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2012.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $175,000 | 2.00% | 0.57% | AGM |
| 12/1/13 | $315,000 | 2.00% | 0.79% | AGM |
| 12/1/14 | $600,000 | 2.00% | 0.92% | AGM |
| 12/1/15 | $590,000 | 2.00% | 1.08% | AGM |
| 12/1/16 | $600,000 | 2.00% | 1.34% | AGM |
| 12/1/17 | $615,000 | 2.00% | 1.59% | AGM |
| 12/1/18 | $600,000 | 2.50% | 1.88% | AGM |
| 12/1/19 | $590,000 | 2.75% | 2.14% | AGM |
| 12/1/20 | $580,000 | 2.00% | 2.32% | AGM |
| 12/1/21 | $565,000 | 2.25% | 2.49% | AGM |
| 12/1/22 | $550,000 | 4.00% | 2.66% | AGM |
| 12/1/23 | $695,000 | 4.00% | 2.76% | AGM |
| 12/1/24 | $1,060,000 | 4.00% | 2.88% | AGM |
| 12/1/25 | $1,070,000 | 4.00% | 3.03% | AGM |
| 12/1/26 | $265,000 | 4.00% | 3.13% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lake Worth Independent School District
Apr 4, 2012 . . . . . . $8,366,671
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,345,000.
Dated May 3, 2012. Interest accrues May 3, 2012.
Due Feb 15, 2024 to 2026.
First coupon Aug 15, 2012.
2024-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $2,280,000 | 3.00% | 2.23% | PSF |
| 2/15/25 | $2,960,000 | 3.00% | 2.38% | PSF |
| 2/15/26 | $3,105,000 | 3.00% | 2.48% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $21,671.
Dated May 3, 2012.
Due Feb 15, 2016 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $100,000 | 0.00% | 1.30% | PSF |
| 2/15/17 | $145,000 | 0.00% | 1.55% | PSF |
| 2/15/18 | $150,000 | 0.00% | 1.85% | PSF |
| 2/15/19 | $145,000 | 0.00% | 2.10% | PSF |
| 2/15/20 | $150,000 | 0.00% | 2.35% | PSF |
| 2/15/21 | $145,000 | 0.00% | 2.60% | PSF |
| 2/15/22 | $150,000 | 0.00% | 2.70% | PSF |
| 2/15/23 | $150,000 | 0.00% | 2.85% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Manor Independent School District
Apr 3, 2012 . . . . . . $8,779,999
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,770,000.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2022-2029 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $145,000 | 2.00% | 0.25% | PSF |
| 8/1/13 | $50,000 | 2.00% | 0.50% | PSF |
| 8/1/14 | $50,000 | 2.00% | 0.60% | PSF |
| 8/1/15 | $55,000 | 2.00% | 0.80% | PSF |
| 8/1/16 | $55,000 | 2.00% | 1.05% | PSF |
| 8/1/17 | $55,000 | 2.00% | 1.25% | PSF |
| 8/1/18 | $55,000 | 2.00% | 1.50% | PSF |
| 8/1/21 | $175,000 | 2.00% | 2.10% | PSF |
| 8/1/26 | $735,000 | 3.50% | 2.38% | PSF |
| 8/1/27 | $2,380,000 | 3.50% | 2.48% | PSF |
| 8/1/28 | $2,465,000 | 3.50% | 2.58% | PSF |
| 8/1/29 | $2,550,000 | 3.50% | 2.69% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $9,999.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Aug 1, 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $925,000 | 0.00% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Sunnyvale Independent School District
Apr 4, 2012 . . . . . . $15,470,000
Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues Apr 25, 2012.
Due Feb 15, 2013 to 2031.
First coupon Aug 15, 2012.
2023-2031 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $35,000 | 2.00% | 0.50% | PSF |
| 2/15/14 | $40,000 | 2.00% | 0.70% | PSF |
| 2/15/15 | $40,000 | 2.00% | 0.88% | PSF |
| 2/15/16 | $40,000 | 2.00% | 1.14% | PSF |
| 2/15/17 | $40,000 | 3.00% | 1.33% | PSF |
| 2/15/18 | $670,000 | 4.00% | 1.48% | PSF |
| 2/15/19 | $730,000 | 4.00% | 1.77% | PSF |
| 2/15/20 | $800,000 | 4.00% | 2.02% | PSF |
| 2/15/21 | $855,000 | 4.00% | 2.28% | PSF |
| 2/15/22 | $915,000 | 4.00% | 2.53% | PSF |
| 2/15/23 | $970,000 | 4.00% | 2.74% | PSF |
| 2/15/24 | $1,040,000 | 4.00% | 2.92% | PSF |
| 2/15/25 | $1,105,000 | 4.00% | 3.04% | PSF |
| 2/15/26 | $1,165,000 | 5.00% | 2.95% | PSF |
| 2/15/27 | $1,245,000 | 5.00% | 3.03% | PSF |
| 2/15/28 | $1,320,000 | 4.00% | 3.36% | PSF |
| 2/15/29 | $1,400,000 | 5.00% | 3.18% | PSF |
| 2/15/30 | $1,485,000 | 5.00% | 3.24% | PSF |
| 2/15/31 | $1,575,000 | 4.00% | 3.55% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Victoria (City)
Apr 3, 2012 . . . . . . $9,155,000
Utility System Revenue Bonds, Series 2012 (book entry)
Dated Apr 1, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $410,000 | 2.00% | 0.70% | |
| 12/1/13 | $460,000 | 2.00% | 0.85% | |
| 12/1/14 | $470,000 | 2.00% | 1.07% | |
| 12/1/15 | $480,000 | 2.00% | 1.28% | |
| 12/1/16 | $485,000 | 2.00% | 1.55% | |
| 12/1/17 | $500,000 | 2.00% | 1.85% | |
| 12/1/18 | $515,000 | 3.00% | 2.07% | |
| 12/1/19 | $530,000 | 3.00% | 2.30% | |
| 12/1/20 | $545,000 | 3.00% | 2.55% | |
| 12/1/21 | $560,000 | 3.00% | 2.74% | |
| 12/1/22 | $575,000 | 3.00% | 2.93% | |
| 12/1/23 | $595,000 | 3.00% | 3.15% | |
| 12/1/24 | $610,000 | 3.125% | 3.32% | |
| 12/1/25 | $630,000 | 3.25% | 3.45% | |
| 12/1/26 | $655,000 | 3.375% | 3.52% | |
| 12/1/27 | $210,000 | 3.375% | 3.58% | |
| 12/1/28 | $220,000 | 3.50% | 3.66% | |
| 12/1/29 | $225,000 | 3.50% | 3.73% | |
| 12/1/30 | $235,000 | 3.625% | 3.79% | |
| 12/1/31 | $245,000 | 3.75% | 3.85% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Victoria County Junior College District
Apr 3, 2012 . . . . . . $9,179,370
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,400,000.
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Aug 15, 2012 to 2026.
First coupon Aug 15, 2012.
2023-2026 Callable Aug 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Drexel Hamilton, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $115,000 | 2.00% | 0.30% | |
| 8/15/13 | $85,000 | 2.00% | 0.40% | |
| 8/15/14 | $90,000 | 2.00% | 0.61% | |
| 8/15/15 | $90,000 | 2.00% | 0.84% | |
| 8/15/16 | $95,000 | 2.00% | 1.19% | |
| 8/15/17 | $95,000 | 2.00% | 1.48% | |
| 8/15/18 | $755,000 | 2.50% | 1.62% | |
| 8/15/20 | $910,000 | 3.00% | 2.00% | |
| 8/15/21 | $940,000 | 3.50% | 2.15% | |
| 8/15/22 | $970,000 | 3.50% | 2.19% | |
| 8/15/23 | $1,010,000 | 3.50% | 2.30% | |
| 8/15/24 | $1,045,000 | 3.50% | 2.40% | |
| 8/15/25 | $1,080,000 | 3.50% | 2.50% | |
| 8/15/26 | $1,120,000 | 3.50% | 2.60% |
Limited Tax Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $779,370.
Dated Apr 15, 2012. Interest accrues May 9, 2012.
Due Aug 15, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $779,370 | 0.00% | 2.22% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
UTAH
Utah Housing Corporation
Apr 4, 2012 . . . . . . $19,055,000
Mortgage Revenue Bonds (State Street Plaza Project) (Federal Home Loan Mortgage Corporation) (book entry)
Dated Apr 11, 2012.
Due Jul 1, 2016 to 2030.
First coupon Jul 1, 2012.
2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $155,000 | 1.70% | 1.70% | |
| 7/1/17 | $195,000 | 1.90% | 1.90% | |
| 7/1/18 | $205,000 | 2.20% | 2.20% | |
| 7/1/19 | $220,000 | 2.45% | 2.45% | |
| 7/1/20 | $230,000 | 2.70% | 2.70% | |
| 7/1/21 | $240,000 | 2.90% | 2.90% | |
| 7/1/22 | $255,000 | 3.10% | 3.10% | |
| 7/1/26 | $1,180,000 | 3.75% | 3.75% | |
| 7/1/30 | $16,375,000 | 4.10% | 4.10% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Henrico County Economic Development Authority
Apr 4, 2012 . . . . . . $23,755,000
Educational Facilities Revenue Bonds, Series 2012 (book entry)
Dated Apr 19, 2012.
Due Apr 15, 2014 to 2042.
First coupon Oct 15, 2012.
2023-2031 Callable Apr 15, 2022 at par, 2032-2032 Callable Apr 15, 2019 at par, 2033-2042 Callable Apr 15, 2022 at par.
Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $150,000 | 2.00% | 0.86% | |
| 4/15/15 | $200,000 | 2.00% | 1.04% | |
| 4/15/16 | $250,000 | 2.00% | 1.29% | |
| 4/15/17 | $300,000 | 2.00% | 1.48% | |
| 4/15/18 | $400,000 | 2.00% | 1.75% | |
| 4/15/19 | $250,000 | 2.00% | 2.07% | |
| 4/15/19 | $250,000 | 4.00% | 2.07% | |
| 4/15/20 | $365,000 | 2.25% | 2.28% | |
| 4/15/20 | $250,000 | 4.00% | 2.28% | |
| 4/15/21 | $630,000 | 3.00% | 2.54% | |
| 4/15/22 | $650,000 | 3.00% | 2.73% | |
| 4/15/23 | $670,000 | 3.00% | 3.00% | |
| 4/15/24 | $690,000 | 3.00% | 3.17% | |
| 4/15/25 | $710,000 | 3.125% | 3.29% | |
| 4/15/26 | $735,000 | 3.25% | 3.40% | |
| 4/15/27 | $760,000 | 3.375% | 3.48% | |
| 4/15/32 | $4,350,000 | 5.25% | 3.00% | |
| 4/15/37 | $5,480,000 | 4.00% | 4.10% | |
| 4/15/42 | $6,665,000 | 4.00% | 4.16% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WEST VIRGINIA
Hampshire County Building Commission
Apr 4, 2012 . . . . . . $7,835,000
Lease Revenue Refunding Bonds, Series 2012A (Judicial Annex Project) (bank qualified) (book entry)
Dated Apr 20, 2012.
Due Jan 1, 2013 to 2037.
First coupon Jul 1, 2012.
2020-2037 Callable Jan 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $130,000 | 1.50% | 1.50% | |
| 1/1/14 | $205,000 | 2.00% | 2.00% | |
| 1/1/15 | $215,000 | 2.40% | 2.40% | |
| 1/1/16 | $220,000 | 2.80% | 2.80% | |
| 1/1/17 | $225,000 | 3.00% | 3.00% | |
| 1/1/18 | $230,000 | 3.20% | 3.20% | |
| 1/1/19 | $240,000 | 3.40% | 3.40% | |
| 1/1/20 | $250,000 | 3.50% | 3.50% | |
| 1/1/21 | $255,000 | 3.50% | 3.70% | |
| 1/1/22 | $265,000 | 3.625% | 3.80% | |
| 1/1/23 | $275,000 | 3.75% | 3.90% | |
| 1/1/24 | $280,000 | 4.00% | 4.00% | |
| 1/1/25 | $295,000 | 4.10% | 4.10% | |
| 1/1/26 | $310,000 | 4.15% | 4.15% | |
| 1/1/27 | $320,000 | 4.20% | 4.20% | |
| 1/1/28 | $335,000 | 4.25% | 4.25% | |
| 1/1/30 | $720,000 | 5.00% | 4.15% | |
| 1/1/34 | $1,640,000 | 4.375% | 4.52% | |
| 1/1/37 | $1,425,000 | 4.375% | 4.57% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Apr 3, 2012 . . . . . . $213,370,000
System Revenue and Refunding Bonds, Series 2012B (book entry) (Taxable) $6,240,000.
Dated Apr 26, 2012.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $355,000 | 0.60% | 0.60% | |
| 7/1/14 | $340,000 | 0.90% | 0.90% | |
| 7/1/15 | $345,000 | 1.30% | 1.30% | |
| 7/1/16 | $345,000 | 1.70% | 1.70% | |
| 7/1/17 | $355,000 | 1.97% | 1.97% | |
| 7/1/18 | $360,000 | 2.40% | 2.40% | |
| 7/1/19 | $365,000 | 2.65% | 2.65% | |
| 7/1/20 | $375,000 | 2.95% | 2.95% | |
| 7/1/21 | $390,000 | 3.12% | 3.12% | |
| 7/1/22 | $260,000 | 3.30% | 3.30% | |
| 7/1/23 | $420,000 | 3.45% | 3.45% | |
| 7/1/24 | $430,000 | 3.60% | 3.60% | |
| 7/1/25 | $450,000 | 3.75% | 3.75% | |
| 7/1/26 | $465,000 | 3.90% | 3.90% | |
| 7/1/27 | $480,000 | 4.00% | 4.00% | |
| 7/1/28 | $505,000 | 4.10% | 4.10% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Monterey County Regional Fire District
Apr 4, 2012 . . . . . . $9,260,000
Pension Obligations (book entry) (Taxable)
Dated Apr 17, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $180,000 | 0.75% | 1.00% | |
| 9/1/13 | $485,000 | 1.10% | 1.25% | |
| 9/1/14 | $490,000 | 1.45% | 1.65% | |
| 9/1/15 | $500,000 | 2.00% | 2.20% | |
| 9/1/16 | $505,000 | 2.35% | 2.45% | |
| 9/1/17 | $520,000 | 2.85% | 2.95% | |
| 9/1/18 | $535,000 | 3.45% | 3.55% | |
| 9/1/19 | $550,000 | 4.20% | 4.40% | |
| 9/1/20 | $575,000 | 4.55% | 4.75% | |
| 9/1/21 | $600,000 | 4.80% | 5.00% | |
| 9/1/22 | $630,000 | 5.10% | 5.30% | |
| 9/1/23 | $665,000 | 5.25% | 5.45% | |
| 9/1/24 | $700,000 | 5.30% | 5.50% | |
| 9/1/25 | $735,000 | 5.45% | 5.65% | |
| 9/1/26 | $775,000 | 5.55% | 5.75% | |
| 9/1/27 | $815,000 | 5.65% | 5.85% |
L.O.: Raymond M. Haight, Scotts Valley, CA.
GEORGIA
Columbus (City)
Apr 4, 2012 . . . . . . $66,390,000
Water and Sewarage Refunding Revenue Bonds, Series 2012B (book entry) (Taxable) $38,685,000.
Dated Apr 26, 2012.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $4,220,000 | 0.71% | 0.71% | |
| 5/1/14 | $4,275,000 | 0.86% | 0.86% | |
| 5/1/15 | $4,330,000 | 1.19% | 1.19% | |
| 5/1/16 | $4,395,000 | 1.59% | 1.59% | |
| 5/1/17 | $5,175,000 | 1.80% | 1.80% | |
| 5/1/18 | $5,290,000 | 2.19% | 2.19% | |
| 5/1/19 | $5,425,000 | 2.48% | 2.48% | |
| 5/1/20 | $5,575,000 | 2.75% | 2.75% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Waukegan (City)
Apr 4, 2012 . . . . . . $1,675,000
General Obligation Tax Increment Bonds, Series 2012B (Woodland Foods Project) (book entry) (Taxable)
Dated Apr 17, 2012.
Due Dec 30, 2016 to 2022.
First coupon Dec 30, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $205,000 | 2.75% | 2.75% | |
| 12/30/17 | $150,000 | 3.34% | 3.34% | |
| 12/30/18 | $245,000 | 3.75% | 3.75% | |
| 12/30/19 | $250,000 | 4.05% | 4.05% | |
| 12/30/20 | $265,000 | 4.26% | 4.26% | |
| 12/30/21 | $275,000 | 4.41% | 4.41% | |
| 12/30/22 | $285,000 | 4.51% | 4.51% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
OHIO
Massillon (City)
Apr 3, 2012 . . . . . . $8,505,000
Various Purpose Refunding Bonds, Series 2012B (General Obligation - Limited Tax) (book entry) (Taxable) $925,000.
Dated Apr 17, 2012. Interest accrues Apr 17, 2012.
Due Dec 1, 2024.
First coupon Dec 1, 2012.
2024-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $925,000 | 6.00% | 6.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
Erie County
Apr 4, 2012 . . . . . . $12,735,000
General Obligation Refunding Bonds, Series B of 2012 (book entry) (Taxable) $4,940,000.
Dated May 16, 2012.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2012.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by US Bancorp Piper Jaffray, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $190,000 | 0.784% | 0.784% | |
| 9/1/14 | $3,065,000 | 0.979% | 0.979% | |
| 9/1/15 | $695,000 | 1.335% | 1.335% | |
| 9/1/22 | $485,000 | 3.466% | 3.466% | |
| 9/1/23 | $505,000 | 3.666% | 3.666% |
L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.
