ALABAMA
Selma Waterworks and Sewer Board
Apr 5, 2012 . . . . . . $3,790,000
Water and Sewer Revenue Capital Improvement Bonds (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Aug 1, 2033 to 2041.
First coupon Aug 1, 2012.
2033-2041 Callable Aug 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $355,000 | 4.00% | 4.12% | |
8/1/34 | $370,000 | 4.00% | 4.18% | |
8/1/37 | $1,205,000 | 4.15% | 4.34% | |
8/1/41 | $1,860,000 | 4.20% | 4.38% |
L.O.: Sirote & Permutt, P.C., Birmingham, AL.
CALIFORNIA
Beverly Hills Public Financing Authority
Apr 5, 2012 . . . . . . $58,140,000
2012 Lease Revenue Refunding Bonds, Series A (2007 Refunding Project) (book entry)
Dated Apr 24, 2012.
Due Jun 1, 2012 to 2037.
First coupon Jun 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,405,000 | 2.00% | 0.37% | |
6/1/14 | $90,000 | 4.00% | 0.53% | |
6/1/15 | $125,000 | 4.00% | 0.72% | |
6/1/16 | $690,000 | 4.00% | 0.95% | |
6/1/17 | $705,000 | 4.00% | 1.19% | |
6/1/18 | $735,000 | 4.00% | 1.52% | |
6/1/19 | $750,000 | 4.00% | 1.79% | |
6/1/20 | $775,000 | 4.00% | 2.03% | |
6/1/21 | $3,905,000 | 4.00% | 2.26% | |
6/1/22 | $4,625,000 | 4.00% | 2.51% | |
6/1/23 | $4,815,000 | 4.50% | 2.72% | |
6/1/24 | $5,025,000 | 5.00% | 2.89% | |
6/1/25 | $5,280,000 | 5.00% | 3.01% | |
6/1/26 | $5,550,000 | 5.00% | 3.11% | |
6/1/27 | $5,820,000 | 5.00% | 3.19% | |
6/1/28 | $6,115,000 | 5.00% | 3.27% | |
6/1/32 | $4,725,000 | 3.625% | 3.84% | |
6/1/37 | $7,005,000 | 4.00% | 4.09% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
California Statewide Communities Development Authority
Apr 4, 2012 . . . . . . $100,000,000
Variable Rate Revenue Bonds, Series 2012B (SIFMA FRN) (Kaiser Permanente) (Mandatory Put Date 05/01/2017) (book entry)
Dated Apr 18, 2012.
Due Apr 1, 2052.
First coupon May 1, 2012.
2052-2052 Callable Feb 1, 2017 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 |
---|---|---|---|---|
4/1/52 | $100,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
Gavilan Joint Community College District
Apr 5, 2012 . . . . . . $11,800,000
General Obligation Refunding Bonds, Series 2012B (book entry)
Dated Apr 19, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $165,000 | 2.00% | 0.25% | |
8/1/13 | $120,000 | 2.00% | 0.33% | |
8/1/14 | $100,000 | 2.00% | 0.56% | |
8/1/15 | $100,000 | 2.00% | 0.79% | |
8/1/16 | $280,000 | 2.00% | 1.09% | |
8/1/17 | $105,000 | 2.00% | 1.33% | |
8/1/18 | $100,000 | 2.00% | 1.65% | |
8/1/19 | $105,000 | 3.00% | 1.96% | |
8/1/20 | $110,000 | 3.00% | 2.20% | |
8/1/21 | $115,000 | 3.00% | 2.41% | |
8/1/22 | $115,000 | 3.00% | 2.66% | |
8/1/23 | $120,000 | 3.00% | 3.02% | |
8/1/24 | $125,000 | 3.00% | 3.30% | |
8/1/25 | $2,245,000 | 3.25% | 3.55% | |
8/1/26 | $1,410,000 | 3.375% | 3.65% | |
8/1/26 | $1,015,000 | 4.00% | 3.55% | |
8/1/27 | $2,630,000 | 3.50% | 3.75% | |
8/1/28 | $2,840,000 | 3.625% | 3.85% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Imperial Public Financing Authority
Apr 4, 2012 . . . . . . $18,615,000
Revenue Bonds (Water Facility), Series 2012 (book entry) $10,065,000.
Dated Apr 19, 2012.
Due Oct 15, 2013 to 2026.
First coupon Oct 15, 2012.
2023-2026 Callable Oct 15, 2022 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $665,000 | 3.00% | 1.28% | |
10/15/14 | $685,000 | 4.00% | 1.63% | |
10/15/15 | $715,000 | 4.00% | 1.91% | |
10/15/16 | $745,000 | 4.00% | 2.26% | |
10/15/17 | $775,000 | 4.00% | 2.58% | |
10/15/18 | $805,000 | 5.00% | 2.95% | |
10/15/19 | $845,000 | 5.00% | 3.21% | |
10/15/20 | $885,000 | 5.00% | 3.45% | |
10/15/21 | $595,000 | 3.25% | 3.66% | |
10/15/22 | $615,000 | 3.50% | 3.86% | |
10/15/26 | $2,735,000 | 5.00% | 4.45% |
Revenue Bonds (Wastewater Facility), Series 2012 (book entry) $8,550,000.
Dated Apr 19, 2012.
Due Oct 15, 2013 to 2026.
First coupon Oct 15, 2012.
2023-2026 Callable Oct 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $475,000 | 3.00% | 1.28% | |
10/15/14 | $490,000 | 4.00% | 1.63% | |
10/15/15 | $510,000 | 4.00% | 1.91% | |
10/15/16 | $530,000 | 4.00% | 2.26% | |
10/15/17 | $550,000 | 3.00% | 2.58% | |
10/15/18 | $565,000 | 3.00% | 2.95% | |
10/15/19 | $580,000 | 5.00% | 3.21% | |
10/15/20 | $610,000 | 5.00% | 3.45% | |
10/15/21 | $640,000 | 3.25% | 3.66% | |
10/15/22 | $660,000 | 3.50% | 3.86% | |
10/15/26 | $2,940,000 | 4.25% | 4.45% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Oxnard Financing Authority
Apr 4, 2012 . . . . . . $9,345,000
Water Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 19, 2012.
Due Jun 1, 2013 to 2030.
First coupon Jun 1, 2012.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $390,000 | 3.00% | 0.58% | |
6/1/14 | $400,000 | 2.00% | 0.81% | |
6/1/15 | $410,000 | 3.00% | 1.04% | |
6/1/16 | $415,000 | 3.00% | 1.34% | |
6/1/17 | $430,000 | 3.00% | 1.58% | |
6/1/18 | $445,000 | 3.00% | 1.90% | |
6/1/19 | $455,000 | 4.00% | 2.21% | |
6/1/20 | $475,000 | 4.00% | 2.50% | |
6/1/21 | $495,000 | 5.00% | 2.71% | |
6/1/22 | $515,000 | 4.00% | 2.91% | |
6/1/23 | $540,000 | 3.00% | 3.17% | |
6/1/24 | $200,000 | 5.00% | 3.40% | |
6/1/24 | $350,000 | 4.00% | 3.40% | |
6/1/25 | $580,000 | 3.50% | 3.70% | |
6/1/26 | $600,000 | 3.625% | 3.90% | |
6/1/27 | $620,000 | 4.00% | 4.10% | |
6/1/28 | $250,000 | 5.00% | 3.75% | |
6/1/28 | $400,000 | 4.00% | 4.18% | |
6/1/29 | $675,000 | 4.125% | 4.25% | |
6/1/30 | $700,000 | 4.125% | 4.32% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
South Orange County Public Financing Authority
Apr 5, 2012 . . . . . . $34,380,000
Juvenile Justice Center Facility Lease Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 5, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $4,520,000 | 1.00% | 0.50% | |
6/1/14 | $4,680,000 | 2.00% | 0.90% | |
6/1/15 | $4,780,000 | 3.00% | 1.28% | |
6/1/16 | $4,920,000 | 4.00% | 1.68% | |
6/1/17 | $5,115,000 | 4.25% | 1.95% | |
6/1/18 | $5,335,000 | 4.50% | 2.20% | |
6/1/19 | $5,030,000 | 5.00% | 2.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Custer Consolidated School District No. C-1
Apr 5, 2012 . . . . . . $1,900,000
General Obligation Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $50,000 | 3.00% | 1.10% | |
12/1/16 | $55,000 | 3.00% | 1.30% | |
12/1/17 | $55,000 | 2.50% | 1.55% | |
12/1/18 | $60,000 | 2.50% | 1.75% | |
12/1/19 | $60,000 | 2.50% | 2.00% | |
12/1/20 | $60,000 | 2.50% | 2.10% | |
12/1/21 | $375,000 | 3.00% | 2.15% | |
12/1/22 | $380,000 | 2.625% | 2.25% | |
12/1/23 | $400,000 | 2.75% | 2.35% | |
12/1/24 | $405,000 | 2.75% | 2.45% |
L.O.: Kutak Rock, Denver, CO.
Deer Creek Metropolitan District
Apr 5, 2012 . . . . . . $3,800,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $250,000 | 2.00% | 0.55% | |
12/1/13 | $215,000 | 2.00% | 0.75% | |
12/1/14 | $225,000 | 2.00% | 1.05% | |
12/1/15 | $225,000 | 2.00% | 1.30% | |
12/1/16 | $225,000 | 2.00% | 1.55% | |
12/1/17 | $235,000 | 2.50% | 1.75% | |
12/1/18 | $240,000 | 2.50% | 2.00% | |
12/1/19 | $245,000 | 2.50% | 2.25% | |
12/1/20 | $250,000 | 3.00% | 2.50% | |
12/1/21 | $260,000 | 3.00% | 2.65% | |
12/1/22 | $275,000 | 3.50% | 2.85% | |
12/1/23 | $275,000 | 3.50% | 3.00% | |
12/1/24 | $285,000 | 3.50% | 3.10% | |
12/1/25 | $295,000 | 4.00% | 3.20% | |
12/1/26 | $300,000 | 4.00% | 3.30% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
CONNECTICUT
Vernon (Town)
Apr 5, 2012 . . . . . . $34,685,000
General Obligation Refunding Bonds, Issue of 2012 (book entry)
Dated Apr 11, 2012.
Due Aug 1, 2012 to 2027.
First coupon Aug 1, 2012.
2021-2027 Callable Aug 1, 2020 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $695,000 | 2.00% | NRO | |
8/1/13 | $1,610,000 | 3.00% | 0.50% | |
8/1/14 | $1,655,000 | 3.00% | 0.65% | |
8/1/15 | $1,645,000 | 3.00% | 0.80% | |
8/1/16 | $2,485,000 | 3.00% | 1.05% | |
8/1/17 | $2,625,000 | 3.00% | 1.25% | |
8/1/18 | $2,785,000 | 2.50% | 1.50% | |
8/1/19 | $2,775,000 | 4.50% | 1.78% | |
8/1/20 | $2,785,000 | 4.00% | 2.07% | |
8/1/21 | $2,790,000 | 4.25% | 2.32% | |
8/1/22 | $2,890,000 | 4.00% | 2.57% | |
8/1/23 | $2,885,000 | 4.00% | 2.71% | |
8/1/24 | $1,940,000 | 4.00% | 2.87% | |
8/1/25 | $1,930,000 | 4.00% | 3.02% | |
8/1/26 | $1,915,000 | 3.00% | 3.22% | |
8/1/27 | $1,275,000 | 3.00% | 3.27% |
L.O.: Day Pitney LLP, Hartford, CT.
Vernon (Town)
Apr 5, 2012 . . . . . . $3,730,000
General Obligation Bond Anticipation Notes (book entry)
Dated Apr 11, 2012.
Due Oct 11, 2012.
First coupon Oct 11, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/11/12 | $3,730,000 | 2.00% | 0.25% |
L.O.: Day Pitney LLP, Hartford, CT.
Wallingford (Town)
Apr 5, 2012 . . . . . . $15,190,000
General Obligation Refunding Bonds, Issue of 2012 (book entry)
Dated Apr 18, 2012.
Due Mar 15, 2013 to 2025.
First coupon Sep 15, 2012.
2023-2025 Callable Mar 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $350,000 | 2.00% | 0.30% | |
3/15/14 | $135,000 | 2.00% | 0.50% | |
3/15/15 | $1,380,000 | 4.00% | 0.62% | |
3/15/16 | $1,385,000 | 4.00% | 0.89% | |
3/15/17 | $1,385,000 | 4.00% | 1.08% | |
3/15/18 | $1,385,000 | 4.00% | 1.35% | |
3/15/19 | $1,385,000 | 4.00% | 1.61% | |
3/15/20 | $1,385,000 | 4.00% | 1.87% | |
3/15/21 | $1,385,000 | 4.00% | 2.08% | |
3/15/22 | $1,380,000 | 4.00% | 2.28% | |
3/15/23 | $1,380,000 | 4.00% | 2.54% | |
3/15/24 | $1,375,000 | 4.00% | 2.67% | |
3/15/25 | $880,000 | 3.00% | 3.10% |
L.O.: Joseph Fasi LLC, Hartford, CT.
FLORIDA
Broward County School Board
Apr 5, 2012 . . . . . . $270,650,000
Certificates of Participating, Series 2012A (book entry)
Dated May 9, 2012.
Due Jul 1, 2014 to 2028.
First coupon Jul 1, 2012.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $5,750,000 | 4.00% | 0.98% | AGM |
7/1/15 | $6,000,000 | 4.00% | 1.32% | AGM |
7/1/16 | $7,785,000 | 5.00% | 1.67% | AGM |
7/1/17 | $2,020,000 | 4.00% | 1.93% | AGM |
7/1/17 | $14,445,000 | 5.00% | 1.93% | AGM |
7/1/18 | $925,000 | 4.00% | 2.27% | AGM |
7/1/18 | $16,365,000 | 5.00% | 2.27% | AGM |
7/1/19 | $2,000,000 | 4.00% | 2.65% | AGM |
7/1/19 | $16,140,000 | 5.00% | 2.65% | AGM |
7/1/20 | $15,070,000 | 5.00% | 2.95% | AGM |
7/1/21 | $9,880,000 | 5.00% | 3.14% | AGM |
7/1/22 | $10,380,000 | 5.00% | 3.34% | AGM |
7/1/23 | $22,120,000 | 5.00% | 3.56% | AGM |
7/1/24 | $23,230,000 | 5.00% | 3.68% | AGM |
7/1/25 | $44,635,000 | 5.00% | 3.80% | AGM |
7/1/26 | $5,045,000 | 4.00% | 4.03% | AGM |
7/1/26 | $41,810,000 | 5.00% | 3.93% | AGM |
7/1/27 | $13,195,000 | 5.00% | 3.99% | AGM |
7/1/28 | $13,855,000 | 4.00% | 4.11% | AGM |
L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
Florida Higher Educational Facilities Financing Authority
Apr 5, 2012 . . . . . . $74,795,000
Revenue and Revenue Refunding Bonds, Series 2012A (The University of Tampa Project) (book entry)
Dated Apr 30, 2012.
Due Apr 1, 2013 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,210,000 | 3.00% | 1.18% | |
4/1/14 | $2,005,000 | 4.00% | 1.63% | |
4/1/15 | $2,085,000 | 4.00% | 1.96% | |
4/1/16 | $2,180,000 | 4.00% | 2.34% | |
4/1/17 | $2,250,000 | 5.00% | 2.63% | |
4/1/18 | $2,370,000 | 3.00% | 2.95% | |
4/1/19 | $2,445,000 | 5.00% | 3.26% | |
4/1/20 | $2,565,000 | 5.00% | 3.50% | |
4/1/21 | $2,685,000 | 5.00% | 3.71% | |
4/1/22 | $2,820,000 | 5.00% | 3.91% | |
4/1/23 | $2,970,000 | 4.50% | 3.92% | AGM |
4/1/24 | $3,100,000 | 4.25% | 4.05% | AGM |
4/1/25 | $3,235,000 | 4.25% | 4.15% | AGM |
4/1/26 | $2,940,000 | 4.25% | 4.25% | AGM |
4/1/27 | $3,065,000 | 4.25% | 4.29% | AGM |
4/1/28 | $3,195,000 | 4.50% | 4.37% | AGM |
4/1/29 | $3,345,000 | 4.50% | 4.43% | AGM |
4/1/32 | $7,360,000 | 5.00% | 4.75% | |
4/1/42 | $22,970,000 | 5.25% | 4.85% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Forsyth County Water and Sewerage Authority
Apr 5, 2012 . . . . . . $27,195,000
Refunding Revenue Bonds, Series 2012 (County Guaranteed) (book entry)
Dated May 3, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2025-2032 Callable Apr 1, 2024 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 2.00% | 0.33% | |
4/1/14 | $100,000 | 2.00% | 0.53% | |
4/1/15 | $100,000 | 3.00% | 0.74% | |
4/1/16 | $100,000 | 3.00% | 1.01% | |
4/1/17 | $100,000 | 3.00% | 1.23% | |
4/1/18 | $110,000 | 5.00% | NRO | |
4/1/19 | $110,000 | 5.00% | NRO | |
4/1/20 | $115,000 | 5.00% | NRO | |
4/1/21 | $120,000 | 5.00% | NRO | |
4/1/22 | $130,000 | 5.00% | NRO | |
4/1/23 | $135,000 | 5.00% | NRO | |
4/1/24 | $145,000 | 3.00% | 2.75% | |
4/1/25 | $145,000 | 3.00% | 2.87% | |
4/1/26 | $1,670,000 | 5.00% | 2.98% | |
4/1/26 | $1,500,000 | 3.75% | 2.98% | |
4/1/27 | $3,310,000 | 5.00% | 3.06% | |
4/1/28 | $3,475,000 | 5.00% | 3.14% | |
4/1/29 | $3,650,000 | 5.00% | 3.21% | |
4/1/30 | $3,830,000 | 5.00% | 3.27% | |
4/1/31 | $4,025,000 | 5.00% | 3.33% | |
4/1/32 | $4,225,000 | 5.00% | 3.39% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Countryside (City)
Apr 4, 2012 . . . . . . $3,500,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 2.00% | 0.40% | |
12/1/13 | $30,000 | 2.00% | 0.60% | |
12/1/14 | $30,000 | 2.00% | 0.85% | |
12/1/15 | $275,000 | 2.00% | 1.00% | |
12/1/16 | $280,000 | 2.00% | 1.30% | |
12/1/17 | $285,000 | 2.50% | 1.50% | |
12/1/18 | $300,000 | 2.50% | 1.85% | |
12/1/19 | $300,000 | 2.50% | 2.10% | |
12/1/20 | $310,000 | 2.50% | 2.35% | |
12/1/21 | $315,000 | 3.00% | 2.55% | |
12/1/22 | $325,000 | 3.00% | 2.75% | |
12/1/23 | $335,000 | 3.00% | 2.90% | |
12/1/24 | $345,000 | 3.00% | 3.05% | |
12/1/25 | $350,000 | 3.20% | 3.25% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Robert W. Baird & Co., Inc., Naperville, IL.
Du Page County
Apr 4, 2012 . . . . . . $2,445,000
Net Revenue First Lien Bonds, Series 2012 (Waterowrks and Sewage Project) (bank qualified) (book entry)
Dated Apr 25, 2012.
Due Jan 1, 2013 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $235,000 | 3.00% | 0.65% | |
1/1/14 | $215,000 | 3.00% | 0.90% | |
1/1/15 | $220,000 | 3.00% | 1.15% | |
1/1/16 | $230,000 | 3.00% | 1.40% | |
1/1/17 | $235,000 | 4.00% | 1.60% | |
1/1/18 | $245,000 | 3.00% | 1.90% | |
1/1/19 | $250,000 | 4.00% | 2.15% | |
1/1/20 | $265,000 | 3.00% | 2.40% | |
1/1/21 | $270,000 | 4.00% | 2.60% | |
1/1/22 | $280,000 | 4.00% | 2.80% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
Franklin County
Apr 5, 2012 . . . . . . $2,910,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 5.50% | 1.00% | |
12/1/13 | $120,000 | 5.50% | 1.25% | |
12/1/14 | $130,000 | 5.90% | 1.60% | |
12/1/15 | $135,000 | 5.50% | 1.75% | |
12/1/16 | $145,000 | 5.50% | 2.00% | |
12/1/17 | $155,000 | 5.50% | 2.25% | |
12/1/18 | $160,000 | 5.90% | 2.40% | |
12/1/19 | $170,000 | 2.70% | 2.80% | |
12/1/20 | $175,000 | 5.85% | 2.95% | |
12/1/21 | $185,000 | 3.15% | 3.25% | |
12/1/22 | $190,000 | 3.25% | 3.35% | |
12/1/23 | $200,000 | 3.40% | 3.50% | |
12/1/24 | $205,000 | 3.50% | 3.60% | |
12/1/26 | $430,000 | 3.75% | 3.85% | |
12/1/28 | $470,000 | 4.00% | 4.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Governors State University Board of Trustees
Apr 5, 2012 . . . . . . $20,415,000
University Facilities System Revenue Bonds, Series 2012 (book entry)
Dated May 17, 2012.
Due Oct 1, 2014 to 2042.
First coupon Oct 1, 2012.
2020-2042 Callable Oct 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $415,000 | 2.00% | 1.46% | |
10/1/15 | $425,000 | 2.00% | 1.74% | |
10/1/16 | $430,000 | 2.00% | 2.09% | |
10/1/17 | $440,000 | 2.125% | 2.33% | |
10/1/18 | $450,000 | 2.50% | 2.70% | |
10/1/19 | $465,000 | 2.75% | 2.99% | |
10/1/20 | $475,000 | 3.00% | 3.22% | |
10/1/21 | $490,000 | 3.25% | 3.48% | |
10/1/22 | $510,000 | 3.60% | 3.60% | |
10/1/23 | $525,000 | 3.75% | 3.75% | |
10/1/26 | $1,715,000 | 4.00% | 4.00% | |
10/1/27 | $620,000 | 4.10% | 4.10% | |
10/1/28 | $645,000 | 4.15% | 4.15% | |
10/1/29 | $670,000 | 4.25% | 4.25% | |
10/1/30 | $700,000 | 4.30% | 4.30% | |
10/1/31 | $730,000 | 4.35% | 4.35% | |
10/1/32 | $765,000 | 4.45% | 4.45% | |
10/1/37 | $4,400,000 | 4.60% | 4.60% | |
10/1/42 | $5,545,000 | 4.65% | 4.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
Highland (City)
Apr 4, 2012 . . . . . . $4,225,000
Senior Lien Electric System Revenue Bonds (Fiber-To-Th-Premises Project), Series 2012 (book entry)
Dated Apr 12, 2012.
Due Jan 1, 2017 to 2032.
First coupon Jan 1, 2013.
2018-2032 Callable Jul 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $210,000 | 2.00% | 2.00% | |
1/1/18 | $215,000 | 2.35% | 2.35% | |
1/1/19 | $220,000 | 2.60% | 2.60% | |
1/1/20 | $225,000 | 2.85% | 2.85% | |
1/1/21 | $230,000 | 3.05% | 3.05% | |
1/1/22 | $235,000 | 3.25% | 3.25% | |
1/1/23 | $245,000 | 3.40% | 3.40% | |
1/1/24 | $255,000 | 3.55% | 3.55% | |
1/1/25 | $260,000 | 3.65% | 3.65% | |
1/1/26 | $270,000 | 3.80% | 3.80% | |
1/1/27 | $280,000 | 3.85% | 3.85% | |
1/1/28 | $290,000 | 3.90% | 3.90% | |
1/1/29 | $305,000 | 3.95% | 3.95% | |
1/1/30 | $315,000 | 4.00% | 4.00% | |
1/1/31 | $330,000 | 4.05% | 4.05% | |
1/1/32 | $340,000 | 4.10% | 4.10% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
KANSAS
Johnson/Miami County Unified School District No. 230
Apr 5, 2012 . . . . . . $9,440,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 26, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $65,000 | 2.00% | 0.40% | |
9/1/13 | $70,000 | 2.00% | 0.60% | |
9/1/14 | $70,000 | 2.00% | 0.80% | |
9/1/15 | $75,000 | 2.00% | 1.00% | |
9/1/19 | $315,000 | 2.00% | 2.03% | |
9/1/20 | $2,265,000 | 3.00% | 2.05% | |
9/1/21 | $2,425,000 | 3.00% | 2.15% | |
9/1/24 | $750,000 | 2.50% | 2.56% | |
9/1/24 | $3,405,000 | 3.00% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
MICHIGAN
Plymouth (City)
Apr 5, 2012 . . . . . . $1,935,000
2012 Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Feb 1, 2013 to 2023.
First coupon Aug 1, 2012.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $175,000 | 2.00% | 0.60% | |
2/1/14 | $175,000 | 2.00% | 0.85% | |
2/1/15 | $210,000 | 2.00% | 1.15% | |
2/1/16 | $220,000 | 2.00% | 1.40% | |
2/1/17 | $225,000 | 2.00% | 1.60% | |
2/1/18 | $235,000 | 3.00% | 1.85% | |
2/1/19 | $225,000 | 3.00% | 2.15% | |
2/1/20 | $270,000 | 3.00% | 2.40% | |
2/1/23 | $200,000 | 3.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
Plymouth (City)
Apr 5, 2012 . . . . . . $5,920,000
2012 General Obligation and Refunding Bonds (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $195,000 | 2.00% | 0.60% | |
4/1/14 | $205,000 | 2.00% | 0.85% | |
4/1/15 | $210,000 | 2.00% | 1.15% | |
4/1/16 | $215,000 | 2.00% | 1.40% | |
4/1/17 | $430,000 | 2.00% | 1.60% | |
4/1/18 | $210,000 | 3.00% | 1.85% | |
4/1/19 | $220,000 | 3.00% | 2.15% | |
4/1/20 | $210,000 | 4.00% | 2.40% | |
4/1/21 | $995,000 | 3.00% | 2.60% | |
4/1/22 | $1,010,000 | 3.00% | 2.80% | |
4/1/23 | $1,010,000 | 3.00% | 2.95% | |
4/1/24 | $1,010,000 | 3.00% | 3.10% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MINNESOTA
New London (City)
Apr 5, 2012 . . . . . . $1,735,000
General Obligation Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Jan 1, 2013 to 2029.
First coupon Jan 1, 2013.
2020-2029 Callable Jan 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $100,000 | 2.00% | 0.45% | |
1/1/14 | $85,000 | 2.00% | 0.65% | |
1/1/15 | $90,000 | 2.00% | 0.80% | |
1/1/16 | $90,000 | 2.00% | 1.00% | |
1/1/17 | $90,000 | 2.00% | 1.20% | |
1/1/18 | $95,000 | 2.00% | 1.50% | |
1/1/20 | $195,000 | 2.00% | 1.90% | |
1/1/22 | $200,000 | 2.25% | 2.25% | |
1/1/24 | $210,000 | 2.50% | 2.50% | |
1/1/26 | $220,000 | 2.75% | 2.75% | |
1/1/27 | $115,000 | 2.90% | 2.90% | |
1/1/28 | $120,000 | 3.00% | 3.00% | |
1/1/29 | $125,000 | 3.10% | 3.10% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MONTANA
Livingston (City)
Apr 4, 2012 . . . . . . $2,360,000
Sewer System Revenue Refunding Bonds (bank qualified) (book entry) $1,825,000.
Dated Apr 26, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jul 1, 2012.
2021-2027 Callable Jan 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $110,000 | 2.00% | 0.40% | |
7/1/14 | $115,000 | 2.00% | 0.55% | |
7/1/15 | $120,000 | 0.75% | 0.75% | |
7/1/16 | $115,000 | 1.00% | 1.00% | |
7/1/17 | $120,000 | 1.20% | 1.20% | |
7/1/18 | $120,000 | 1.50% | 1.50% | |
7/1/19 | $125,000 | 1.75% | 1.75% | |
7/1/20 | $125,000 | 2.05% | 2.05% | |
7/1/21 | $130,000 | 2.30% | 2.30% | |
7/1/22 | $130,000 | 2.55% | 2.55% | |
7/1/25 | $405,000 | 3.00% | 3.05% | |
7/1/26 | $150,000 | 3.10% | 3.15% | |
7/1/27 | $60,000 | 3.20% | 3.25% |
Water System Revenue Refunding Bonds (bank qualified) (book entry) $535,000.
Dated Apr 26, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jul 1, 2012.
2018-2020 Callable Jul 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $65,000 | 0.40% | 0.40% | |
7/1/14 | $65,000 | 0.55% | 0.55% | |
7/1/15 | $65,000 | 0.75% | 0.75% | |
7/1/16 | $65,000 | 1.00% | 1.00% | |
7/1/17 | $65,000 | 1.20% | 1.20% | |
7/1/18 | $70,000 | 1.50% | 1.50% | |
7/1/19 | $70,000 | 1.75% | 1.75% | |
7/1/20 | $70,000 | 2.05% | 2.05% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Omaha Public School District No. 001
Apr 5, 2012 . . . . . . $84,175,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 3, 2012. Interest accrues May 3, 2012.
Due Jun 15, 2013 to 2025.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., Robert W. Baird & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $300,000 | 1.00% | NRO | |
6/15/14 | $6,190,000 | 4.00% | NRO | |
6/15/14 | $250,000 | 1.00% | NRO | |
6/15/15 | $5,790,000 | 4.00% | NRO | |
6/15/15 | $800,000 | 1.00% | NRO | |
6/15/16 | $5,375,000 | 5.00% | NRO | |
6/15/16 | $1,300,000 | 1.50% | NRO | |
6/15/17 | $4,790,000 | 4.00% | NRO | |
6/15/17 | $1,860,000 | 1.50% | NRO | |
6/15/18 | $5,545,000 | 4.00% | NRO | |
6/15/18 | $1,215,000 | 2.00% | NRO | |
6/15/19 | $5,665,000 | 4.00% | NRO | |
6/15/19 | $1,125,000 | 2.00% | NRO | |
6/15/20 | $6,535,000 | 4.00% | NRO | |
6/15/21 | $7,635,000 | 4.00% | NRO | |
6/15/22 | $7,800,000 | 4.00% | NRO | |
6/15/23 | $7,825,000 | 4.00% | NRO | |
6/15/24 | $7,040,000 | 5.00% | NRO | |
6/15/25 | $7,135,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 176
Apr 5, 2012 . . . . . . $3,975,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Aug 15, 2013 to 2032.
First coupon Aug 15, 2012.
2017-2032 Callable Feb 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $100,000 | 1.20% | NRO | |
8/15/14 | $110,000 | 1.35% | NRO | |
8/15/15 | $120,000 | 1.55% | NRO | |
8/15/16 | $130,000 | 1.85% | NRO | |
8/15/17 | $135,000 | 2.05% | NRO | |
8/15/18 | $145,000 | 2.35% | NRO | |
8/15/19 | $155,000 | 2.60% | NRO | |
8/15/20 | $165,000 | 2.85% | NRO | |
8/15/21 | $175,000 | 3.05% | NRO | |
8/15/22 | $195,000 | 3.30% | NRO | |
8/15/23 | $205,000 | 3.45% | NRO | |
8/15/24 | $215,000 | 3.60% | NRO | |
8/15/25 | $225,000 | 3.75% | NRO | |
8/15/26 | $235,000 | 3.90% | NRO | |
8/15/27 | $245,000 | 4.00% | NRO | |
8/15/32 | $1,420,000 | 4.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Evesham Municipal Utilities Authority
Apr 4, 2012 . . . . . . $18,865,000
Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 18, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,415,000 | 3.00% | 0.87% | |
7/1/14 | $2,620,000 | 3.00% | 1.08% | |
7/1/15 | $1,770,000 | 2.00% | 1.29% | |
7/1/15 | $940,000 | 4.00% | 1.29% | |
7/1/16 | $3,435,000 | 4.00% | 1.57% | |
7/1/17 | $3,565,000 | 4.00% | 1.76% | |
7/1/18 | $3,715,000 | 4.00% | 2.02% | |
7/1/19 | $200,000 | 3.00% | 2.34% | |
7/1/20 | $205,000 | 3.00% | 2.58% |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
New Jersey Economic Development Authority
Apr 4, 2012 . . . . . . $11,945,000
Charter School Revenue Bonds, Series 2012A (Paterson Charter School for Science and Technology, Inc. Project) (book entry) $11,590,000.
Dated Apr 12, 2012.
Due Jul 1, 2016 to 2044.
First coupon Jan 1, 2013.
2023-2044 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $1,360,000 | 5.00% | 5.00% | |
7/1/32 | $3,100,000 | 6.00% | 5.90% | |
7/1/44 | $7,130,000 | 6.10% | 6.098% |
L.O.: Wolff & Samson PC, West Orange, NJ.
Ramsey Borough Board of Education
Apr 4, 2012 . . . . . . $16,700,000
Refunding School Bonds, Series 2012 (book entry)
Dated Apr 19, 2012.
Due Jan 15, 2013 to 2024.
First coupon Jul 15, 2012.
2023-2024 Callable Jan 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $230,000 | 2.00% | 0.43% | NJ SB |
1/15/14 | $705,000 | 2.00% | 0.69% | NJ SB |
1/15/15 | $1,850,000 | 2.00% | 0.86% | NJ SB |
1/15/16 | $1,850,000 | 2.00% | 1.10% | NJ SB |
1/15/17 | $1,865,000 | 3.00% | 1.31% | NJ SB |
1/15/18 | $1,310,000 | 3.00% | 1.58% | NJ SB |
1/15/19 | $1,355,000 | 3.00% | 1.83% | NJ SB |
1/15/20 | $200,000 | 3.00% | 2.12% | NJ SB |
1/15/20 | $1,195,000 | 4.00% | 2.12% | NJ SB |
1/15/21 | $1,455,000 | 3.00% | 2.32% | NJ SB |
1/15/22 | $1,500,000 | 4.00% | 2.54% | NJ SB |
1/15/23 | $1,560,000 | 4.00% | 2.70% | NJ SB |
1/15/24 | $1,625,000 | 5.00% | 2.83% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
West Windsor Parking Authority
Apr 4, 2012 . . . . . . $4,720,000
Parking Revenue Bonds (Township Gauranteed, Series 2012) (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Mar 1, 2016 to 2043.
First coupon Sep 1, 2012.
2023-2043 Callable Mar 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $100,000 | 3.00% | 1.09% | |
3/1/17 | $100,000 | 3.00% | 1.28% | |
3/1/18 | $105,000 | 3.00% | 1.55% | |
3/1/19 | $110,000 | 3.00% | 1.81% | |
3/1/20 | $110,000 | 4.00% | 2.05% | |
3/1/21 | $115,000 | 4.00% | 2.31% | |
3/1/24 | $375,000 | 3.50% | 2.73% | |
3/1/27 | $420,000 | 4.00% | 3.06% | |
3/1/32 | $815,000 | 4.00% | 3.54% | |
3/1/38 | $1,220,000 | 4.00% | 3.83% | |
3/1/43 | $1,250,000 | 4.00% | 3.88% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Bath Central School District
Apr 5, 2012 . . . . . . $16,155,000
School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Apr 25, 2012.
Due Jun 15, 2012 to 2027.
First coupon Jun 15, 2012.
2023-2027 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $130,000 | 2.00% | NRO | |
6/15/13 | $2,035,000 | 4.00% | NRO | |
6/15/14 | $2,115,000 | 4.00% | NRO | |
6/15/15 | $2,205,000 | 2.00% | NRO | AGM |
6/15/16 | $1,105,000 | 2.00% | NRO | AGM |
6/15/16 | $1,150,000 | 4.00% | NRO | AGM |
6/15/17 | $2,075,000 | 2.00% | NRO | AGM |
6/15/17 | $250,000 | 4.00% | NRO | AGM |
6/15/18 | $2,115,000 | 2.125% | NRO | AGM |
6/15/18 | $250,000 | 4.00% | NRO | AGM |
6/15/19 | $1,675,000 | 2.375% | NRO | AGM |
6/15/19 | $750,000 | 5.00% | NRO | AGM |
6/15/20 | $35,000 | 2.625% | NRO | AGM |
6/15/21 | $35,000 | 2.75% | NRO | AGM |
6/15/22 | $35,000 | 3.00% | NRO | AGM |
6/15/23 | $40,000 | 3.125% | NRO | AGM |
6/15/24 | $40,000 | 3.25% | NRO | AGM |
6/15/25 | $35,000 | 3.375% | NRO | AGM |
6/15/26 | $40,000 | 3.50% | NRO | AGM |
6/15/27 | $40,000 | 3.625% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Guilderland Central School District
Apr 4, 2012 . . . . . . $5,155,000
School District Refunding Serial Bonds, Series 2012 B (book entry)
Dated Apr 24, 2012.
Due May 15, 2012 to 2032.
First coupon May 15, 2012.
2021-2032 Callable May 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $75,000 | 3.00% | 0.75% | SIP |
5/15/13 | $350,000 | 3.00% | 0.78% | SIP |
5/15/14 | $365,000 | 3.00% | 0.96% | SIP |
5/15/15 | $375,000 | 4.00% | 1.24% | SIP |
5/15/16 | $390,000 | 4.00% | 1.54% | SIP |
5/15/17 | $405,000 | 4.00% | 1.78% | SIP |
5/15/18 | $420,000 | 4.00% | 2.00% | SIP |
5/15/19 | $155,000 | 4.00% | 2.26% | SIP |
5/15/20 | $165,000 | 4.00% | 2.50% | SIP |
5/15/21 | $170,000 | 2.50% | 2.86% | SIP |
5/15/22 | $175,000 | 3.00% | NRO | SIP |
5/15/23 | $180,000 | 3.00% | 3.22% | SIP |
5/15/24 | $185,000 | 3.125% | 3.35% | SIP |
5/15/25 | $195,000 | 3.25% | 3.47% | SIP |
5/15/26 | $200,000 | 3.25% | NRO | SIP |
5/15/27 | $205,000 | 3.375% | NRO | SIP |
5/15/28 | $215,000 | 3.50% | 3.74% | SIP |
5/15/29 | $220,000 | 3.625% | NRO | SIP |
5/15/30 | $230,000 | 3.625% | 3.87% | SIP |
5/15/31 | $235,000 | 3.75% | NRO | SIP |
5/15/32 | $245,000 | 4.00% | 4.00% | SIP |
L.O.: Hawkins, Delafield & Wood, New York, NY.
New York City
Apr 5, 2012 . . . . . . $300,000,000
Weekly Adjustable Rate General Obligation Bonds, Fiscal 2012, Series G-3 (Letter of Credit Issued by Citibank, N.A) (book entry)
Dated Apr 5, 2012.
Due Apr 1, 2028 to 2042.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $300,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
New York City
Apr 5, 2012 . . . . . . $100,000,000
Daily Variable Rate General Obligation Bonds, Fiscal 2012, Series G-4 (Letter of Credit Issued by PNC Bank, National Association) (book entry)
Dated Apr 5, 2012.
Due Apr 1, 2028 to 2042.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $100,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
New York City
Apr 5, 2012 . . . . . . $75,000,000
Daily Variable Rate General Obligation Bonds, Fiscal 2012 Series G-5 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Apr 5, 2012.
Due Apr 1, 2028 to 2042.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Wells Fargo Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $75,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, San Francisco, CA.
New York City
Apr 5, 2012 . . . . . . $200,000,000
Daily Variable Rate General Obligation Bonds, Fiscal 2012 Series G-6 (Letter of Credit Issued by Mizuho Corporate Bank, Ltd) (book entry)
Dated Apr 5, 2012.
Due Apr 1, 2028 to 2042.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $200,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
New York City
Apr 5, 2012 . . . . . . $85,000,000
Daily Variable Rate General Obligation Bonds, Fiscal 2012 Series G-7 (Letter of Credit Issued by Union Bank, N.A) (book entry)
Dated Apr 5, 2012.
Due Apr 1, 2028 to 2042.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/42 | $85,000,000 | n/a | n/a |
L.O.: Sidley Austin LLP, New York, NY.
Shenendehowa Central School District
Apr 5, 2012 . . . . . . $11,575,000
School District Refunding Bonds, 2012 (book entry)
Dated Apr 25, 2012.
Due Jul 15, 2012 to 2020.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $1,170,000 | 2.00% | NRO | |
7/15/13 | $1,610,000 | 3.00% | NRO | |
7/15/14 | $1,670,000 | 3.00% | NRO | |
7/15/15 | $1,705,000 | 3.00% | NRO | |
7/15/16 | $550,000 | 3.00% | NRO | |
7/15/16 | $1,220,000 | 4.00% | NRO | |
7/15/17 | $1,020,000 | 4.00% | NRO | |
7/15/18 | $1,055,000 | 4.00% | NRO | |
7/15/19 | $1,100,000 | 5.00% | NRO | |
7/15/20 | $475,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
Columbus City School District
Apr 4, 2012 . . . . . . $11,255,000
School Facilities Construction and Improvement Refunding Bonds, Series 2012 (General Obligation) (book entry)
Dated Apr 19, 2012.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $175,000 | 2.00% | 0.25% | |
12/1/13 | $1,980,000 | 3.00% | 0.60% | |
12/1/14 | $175,000 | 3.00% | 0.92% | |
12/1/14 | $100,000 | 2.75% | 0.92% | |
12/1/15 | $1,525,000 | 3.00% | 1.13% | |
12/1/16 | $2,295,000 | 4.00% | 1.37% | |
12/1/18 | $160,000 | 2.00% | 1.92% | |
12/1/20 | $1,545,000 | 5.00% | 2.46% | |
12/1/23 | $1,425,000 | 5.00% | 3.02% | |
12/1/26 | $625,000 | 3.25% | 3.48% | |
12/1/27 | $615,000 | 3.375% | 3.56% | |
12/1/28 | $635,000 | 3.50% | 3.64% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Fifth Third Securities, Inc., Cincinnati, OH.
Coshocton County
Apr 4, 2012 . . . . . . $2,400,000
Refunding Bonds, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2012.
2019-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $130,000 | 1.00% | 1.00% | |
12/1/14 | $140,000 | 1.50% | 1.25% | |
12/1/15 | $145,000 | 1.50% | 1.40% | |
12/1/16 | $150,000 | 2.00% | 1.65% | |
12/1/17 | $150,000 | 2.00% | 1.75% | |
12/1/18 | $155,000 | 2.00% | 2.00% | |
12/1/20 | $315,000 | 2.25% | 2.40% | |
12/1/22 | $335,000 | 2.625% | 2.80% | |
12/1/25 | $355,000 | 3.20% | 3.30% | |
12/1/27 | $255,000 | 3.30% | 3.45% | |
12/1/29 | $270,000 | 3.40% | 3.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Franklin (City)
Apr 5, 2012 . . . . . . $5,630,000
Various Purpose Refunding Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Apr 17, 2012. Interest accrues Apr 17, 2012.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2022-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 3.00% | 0.75% | |
12/1/13 | $235,000 | 3.00% | 0.95% | |
12/1/14 | $360,000 | 3.00% | 1.15% | |
12/1/15 | $370,000 | 3.00% | 1.30% | |
12/1/16 | $380,000 | 3.00% | 1.60% | |
12/1/17 | $400,000 | 4.00% | 1.80% | |
12/1/18 | $420,000 | 4.00% | 2.05% | |
12/1/19 | $435,000 | 4.00% | 2.30% | |
12/1/20 | $455,000 | 4.00% | 2.50% | |
12/1/21 | $470,000 | 4.00% | 2.70% | |
12/1/22 | $410,000 | 4.00% | 2.85% | |
12/1/23 | $420,000 | 4.00% | 3.00% | |
12/1/25 | $545,000 | 3.25% | 3.22% | |
12/1/27 | $590,000 | 3.375% | 3.40% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lakewood (City)
Apr 5, 2012 . . . . . . $2,000,000
Various Purpose Improvement (Limited Tax General Obligation) Bond Anticipation Notes. Series 2012 (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Apr 17, 2013.
First coupon Apr 17, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/17/13 | $2,000,000 | 1.125% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
New Lexington City School District
Apr 5, 2012 . . . . . . $2,880,000
Certificates of Participation School Facilities Project, Series 2012 (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2012.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $190,000 | 1.00% | 1.00% | |
12/1/13 | $160,000 | 2.00% | 1.20% | |
12/1/14 | $165,000 | 2.00% | 1.80% | |
12/1/15 | $170,000 | 2.00% | 2.00% | |
12/1/16 | $170,000 | 2.75% | 2.40% | |
12/1/17 | $175,000 | 3.00% | 2.60% | |
12/1/18 | $180,000 | 3.00% | NRO | |
12/1/19 | $185,000 | 3.00% | NRO | |
12/1/20 | $190,000 | 3.00% | NRO | |
12/1/21 | $200,000 | 3.25% | NRO | |
12/1/22 | $205,000 | 3.50% | NRO | |
12/1/24 | $430,000 | 3.75% | NRO | |
12/1/26 | $460,000 | 4.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Penta County Career Center
Apr 4, 2012 . . . . . . $43,810,000
Certificates of Participation (Ohio School Facilities Project), Series 2012 (book entry)
Dated Apr 25, 2012. Interest accrues Apr 25, 2012.
Due Apr 1, 2013 to 2028.
First coupon Oct 1, 2012.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $2,160,000 | 2.00% | 0.78% | |
4/1/14 | $2,070,000 | 3.00% | 1.11% | |
4/1/15 | $2,135,000 | 3.00% | 1.44% | |
4/1/16 | $2,195,000 | 4.00% | 1.79% | |
4/1/17 | $2,290,000 | 4.00% | 2.10% | |
4/1/18 | $2,375,000 | 4.00% | 2.45% | |
4/1/19 | $2,470,000 | 5.00% | 2.76% | |
4/1/20 | $2,595,000 | 5.00% | 3.05% | |
4/1/21 | $2,725,000 | 5.00% | 3.26% | |
4/1/22 | $2,860,000 | 5.00% | 3.46% | |
4/1/23 | $3,005,000 | 5.25% | 3.67% | |
4/1/24 | $3,165,000 | 5.25% | 3.80% | |
4/1/25 | $3,330,000 | 5.25% | 3.92% | |
4/1/26 | $3,505,000 | 5.25% | 4.03% | |
4/1/27 | $3,690,000 | 5.25% | 4.11% | |
4/1/28 | $3,240,000 | 4.00% | 4.15% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Perry County
Apr 4, 2012 . . . . . . $2,860,000
General Obligation (Limited Tax) Various Purpose Purpose Refunding Bonds, Series 2012 (book entry)
Dated Apr 18, 2012. Interest accrues Apr 18, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $280,000 | 2.00% | 0.75% | |
12/1/13 | $265,000 | 2.00% | 0.95% | |
12/1/14 | $260,000 | 2.00% | 1.15% | |
12/1/15 | $275,000 | 2.00% | 1.30% | |
12/1/16 | $290,000 | 2.00% | 1.60% | |
12/1/17 | $275,000 | 2.00% | 1.80% | |
12/1/18 | $300,000 | 2.25% | 2.05% | |
12/1/19 | $300,000 | 3.00% | 2.30% | |
12/1/20 | $290,000 | 2.75% | 2.50% | |
12/1/21 | $325,000 | 3.00% | 2.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Riversouth Authority
Apr 5, 2012 . . . . . . $24,635,000
Riversouth Area Redevelopment Refunding Revenue Bonds, Series 2012A (book entry)
Dated May 2, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 2.00% | 0.65% | |
12/1/14 | $40,000 | 2.00% | 1.00% | |
12/1/15 | $45,000 | 2.00% | 1.20% | |
12/1/16 | $2,290,000 | 4.00% | 1.54% | |
12/1/17 | $2,385,000 | 4.00% | 1.73% | |
12/1/18 | $2,480,000 | 5.00% | 2.05% | |
12/1/19 | $2,600,000 | 5.00% | 2.40% | |
12/1/20 | $2,730,000 | 4.00% | 2.65% | |
12/1/21 | $1,310,000 | 5.00% | 2.84% | |
12/1/21 | $1,530,000 | 2.625% | 2.84% | |
12/1/22 | $600,000 | 5.00% | 3.04% | |
12/1/22 | $2,340,000 | 3.00% | 3.04% | |
12/1/23 | $3,045,000 | 5.00% | 3.20% | |
12/1/24 | $3,200,000 | 5.00% | 3.32% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Jenks Public Works Authority
Apr 4, 2012 . . . . . . $4,490,000
Utility System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $400,000 | 2.00% | 0.53% | |
6/1/14 | $425,000 | 2.00% | 0.70% | |
6/1/15 | $430,000 | 2.00% | 1.00% | |
6/1/16 | $440,000 | 1.50% | 1.29% | |
6/1/17 | $445,000 | 1.40% | 1.48% | |
6/1/18 | $450,000 | 1.60% | 1.74% | |
6/1/19 | $460,000 | 1.85% | 2.01% | |
6/1/20 | $470,000 | 2.10% | 2.21% | |
6/1/21 | $480,000 | 2.30% | 2.43% | |
6/1/22 | $490,000 | 2.50% | 2.61% |
OREGON
Oregon Facilities Authority
Apr 4, 2012 . . . . . . $44,155,000
Student Housing Revenue Bonds, Series 2012 (CHF-Ashland, LLC-Southern Oregon University Project) (book entry)
Dated Apr 19, 2012.
Due Jul 1, 2015 to 2044.
First coupon Jul 1, 2012.
2023-2044 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $795,000 | 2.00% | 2.00% | AGM |
7/1/16 | $810,000 | 2.375% | 2.375% | AGM |
7/1/17 | $830,000 | 2.60% | 2.65% | AGM |
7/1/18 | $855,000 | 2.875% | 2.95% | AGM |
7/1/19 | $880,000 | 3.25% | 3.25% | AGM |
7/1/20 | $905,000 | 3.50% | 3.50% | AGM |
7/1/21 | $940,000 | 3.625% | 3.65% | AGM |
7/1/22 | $970,000 | 3.80% | 3.85% | AGM |
7/1/23 | $1,010,000 | 4.00% | 3.95% | AGM |
7/1/27 | $4,480,000 | 4.35% | 4.35% | AGM |
7/1/33 | $8,405,000 | 4.70% | 4.699% | AGM |
7/1/44 | $23,275,000 | 5.00% | 4.90% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Rogue Community College District
Apr 4, 2012 . . . . . . $9,430,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 18, 2012. Interest accrues Apr 18, 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 | $155,000 | 2.00% | 0.28% | St Gt |
6/15/13 | $75,000 | 2.00% | 0.38% | St Gt |
6/15/14 | $75,000 | 3.00% | 0.66% | St Gt |
6/15/15 | $80,000 | 3.00% | 0.85% | St Gt |
6/15/16 | $80,000 | 3.00% | 1.10% | St Gt |
6/15/17 | $85,000 | 3.00% | 1.29% | St Gt |
6/15/18 | $85,000 | 3.00% | 1.52% | St Gt |
6/15/19 | $760,000 | 3.00% | 1.79% | St Gt |
6/15/20 | $1,130,000 | 3.00% | 1.99% | St Gt |
6/15/21 | $1,205,000 | 4.00% | 2.18% | St Gt |
6/15/22 | $1,355,000 | 3.00% | 2.38% | St Gt |
6/15/23 | $1,365,000 | 3.00% | 2.55% | St Gt |
6/15/24 | $1,450,000 | 3.00% | 2.64% | St Gt |
6/15/25 | $1,530,000 | 3.00% | 2.75% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
SOUTH CAROLINA
Laurens County Water and Sewer Commission
Apr 4, 2012 . . . . . . $13,930,000
Waterworks Distribution System Refunding and Improvement Revenue Bonds, Series 2012A (book entry) $10,980,000.
Dated Apr 18, 2012.
Due Mar 1, 2013 to 2037.
First coupon Sep 1, 2012.
2018-2037 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $110,000 | 1.00% | 0.60% | |
3/1/14 | $335,000 | 2.00% | 0.85% | |
3/1/15 | $330,000 | 2.00% | 1.10% | |
3/1/16 | $340,000 | 2.00% | 1.40% | |
3/1/17 | $445,000 | 3.00% | 1.70% | |
3/1/18 | $520,000 | 4.00% | 2.05% | |
3/1/19 | $545,000 | 4.00% | 2.30% | |
3/1/20 | $520,000 | 4.00% | 2.50% | |
3/1/23 | $1,335,000 | 5.00% | 3.15% | |
3/1/26 | $1,010,000 | 5.00% | 3.55% | |
3/1/29 | $1,165,000 | 5.00% | 3.80% | |
3/1/32 | $3,405,000 | 5.00% | 3.90% | |
3/1/37 | $920,000 | 4.25% | 4.35% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
South Carolina Public Service Authority
Apr 5, 2012 . . . . . . $574,990,000
Santee Cooper Revenue Obligation, Series 2012D (book entry) $312,160,000.
Dated Apr 26, 2012.
Due Dec 1, 2013 to 2043.
First coupon Dec 1, 2012.
2022-2043 Callable Jun 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,040,000 | 3.00% | 0.40% | |
12/1/14 | $2,105,000 | 3.00% | 0.67% | |
12/1/15 | $2,170,000 | 4.00% | 0.91% | |
12/1/16 | $2,255,000 | 4.00% | 1.20% | |
12/1/17 | $2,345,000 | 5.00% | 1.53% | |
12/1/18 | $425,000 | 3.00% | 1.77% | |
12/1/18 | $2,035,000 | 4.00% | 1.77% | |
12/1/19 | $2,555,000 | 4.00% | 2.04% | |
12/1/20 | $2,660,000 | 4.00% | 2.26% | |
12/1/21 | $1,110,000 | 4.00% | 2.47% | |
12/1/21 | $1,655,000 | 5.00% | 2.47% | |
12/1/22 | $6,980,000 | 5.00% | 2.67% | |
12/1/23 | $775,000 | 4.00% | 2.86% | |
12/1/23 | $6,350,000 | 5.00% | 2.86% | |
12/1/24 | $7,275,000 | 5.00% | 2.98% | |
12/1/25 | $7,440,000 | 5.00% | 3.13% | |
12/1/26 | $7,595,000 | 5.00% | 3.22% | |
12/1/27 | $7,835,000 | 5.00% | 3.30% | |
12/1/28 | $7,305,000 | 5.00% | 3.38% | |
12/1/29 | $7,420,000 | 5.00% | 3.45% | |
12/1/30 | $8,005,000 | 5.00% | 3.51% | |
12/1/31 | $3,675,000 | 3.50% | 3.65% | |
12/1/32 | $4,205,000 | 5.00% | 3.63% | |
12/1/37 | $545,000 | 4.00% | 4.00% | |
12/1/43 | $215,400,000 | 5.00% | 3.96% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
TEXAS
Alvin Community College District
Apr 4, 2012 . . . . . . $8,690,000
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 25, 2012.
Due Feb 15, 2020 to 2025.
First coupon Aug 15, 2012.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $1,230,000 | 4.25% | 2.05% | |
2/15/21 | $1,365,000 | 4.25% | 2.20% | |
2/15/22 | $1,430,000 | 5.00% | 2.25% | |
2/15/23 | $1,500,000 | 4.25% | 2.27% | |
2/15/24 | $1,555,000 | 3.50% | 2.40% | |
2/15/25 | $1,610,000 | 3.50% | 2.50% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Houston, TX.
Bilma Public Utility District
Apr 4, 2012 . . . . . . $7,755,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Nov 1, 2013 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $75,000 | 2.00% | 0.70% | AGM |
11/1/14 | $900,000 | 2.00% | 0.85% | AGM |
11/1/15 | $1,055,000 | 2.00% | 1.00% | AGM |
11/1/16 | $1,070,000 | 3.00% | 1.25% | AGM |
11/1/17 | $1,105,000 | 3.00% | 1.50% | AGM |
11/1/18 | $1,140,000 | 3.00% | 1.85% | AGM |
11/1/19 | $1,180,000 | 3.00% | 2.10% | AGM |
11/1/20 | $1,230,000 | 3.00% | 2.30% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Columbia-Brazoria Independent School District
Apr 5, 2012 . . . . . . $7,979,997
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,640,000.
Dated Apr 1, 2012.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2012.
2021-2030 Callable Aug 1, 2020 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $115,000 | 2.00% | 0.40% | PSF |
8/1/14 | $420,000 | 2.00% | 0.55% | PSF |
8/1/15 | $430,000 | 2.00% | 0.75% | PSF |
8/1/17 | $445,000 | 2.00% | 1.18% | PSF |
8/1/18 | $450,000 | 2.00% | 1.45% | PSF |
8/1/19 | $465,000 | 2.00% | 1.69% | PSF |
8/1/20 | $600,000 | 3.00% | 1.85% | PSF |
8/1/21 | $620,000 | 3.00% | 1.95% | PSF |
8/1/22 | $640,000 | 3.00% | 2.02% | PSF |
8/1/23 | $660,000 | 3.00% | 2.08% | PSF |
8/1/24 | $675,000 | 3.00% | 2.20% | PSF |
8/1/30 | $2,120,000 | 3.50% | 2.76% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $339,997.
Dated May 3, 2012.
Due Aug 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $440,000 | 0.00% | 1.30% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Dripping Springs Independent School District
Apr 5, 2012 . . . . . . $9,474,288
Refunding Bonds, Series 2012A (bank qualified) (book entry) $8,785,000.
Dated Mar 15, 2012.
Due Aug 15, 2012 to 2026.
First coupon Aug 15, 2012.
2022-2026 Callable Aug 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $140,000 | 2.00% | 0.25% | PSF |
8/15/13 | $85,000 | 2.00% | 0.50% | PSF |
8/15/14 | $85,000 | 2.00% | 0.60% | PSF |
8/15/15 | $100,000 | 2.00% | 0.75% | PSF |
8/15/16 | $100,000 | 2.00% | 1.00% | PSF |
8/15/17 | $100,000 | 2.00% | 1.20% | PSF |
8/15/18 | $240,000 | 2.00% | 1.45% | PSF |
8/15/19 | $460,000 | 2.00% | 1.70% | PSF |
8/15/20 | $1,385,000 | 3.00% | 1.85% | PSF |
8/15/23 | $1,500,000 | 3.00% | 2.08% | PSF |
8/15/24 | $1,485,000 | 3.00% | 2.21% | PSF |
8/15/25 | $1,530,000 | 3.00% | 2.36% | PSF |
8/15/26 | $1,575,000 | 3.00% | 2.46% | PSF |
Refunding Capital Appreciation Bonds, Series 2012A (bank qualified) (book entry) $689,288.
Dated Apr 5, 2012.
Due Aug 15, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $689,288 | 0.00% | 2.05% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Krum Independent School District
Apr 5, 2012 . . . . . . $9,375,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $9,125,000.
Dated Apr 1, 2012. Interest accrues May 2, 2012.
Due Aug 15, 2012 to 2035.
First coupon Aug 15, 2012.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $145,000 | 1.00% | 0.25% | PSF |
8/15/13 | $50,000 | 1.00% | 0.50% | PSF |
8/15/14 | $50,000 | 2.00% | 0.60% | PSF |
8/15/15 | $55,000 | 2.00% | 0.78% | PSF |
8/15/16 | $55,000 | 2.00% | 1.05% | PSF |
8/15/18 | $110,000 | 1.50% | 1.50% | PSF |
8/15/20 | $110,000 | 2.00% | 1.90% | PSF |
8/15/22 | $120,000 | 2.00% | 2.10% | PSF |
8/15/24 | $125,000 | 3.00% | 2.25% | PSF |
8/15/28 | $355,000 | 3.50% | 2.57% | PSF |
8/15/29 | $365,000 | 3.50% | 2.68% | PSF |
8/15/30 | $375,000 | 3.50% | 2.77% | PSF |
8/15/31 | $1,150,000 | 3.50% | 2.87% | PSF |
8/15/32 | $1,200,000 | 3.50% | 2.97% | PSF |
8/15/33 | $1,240,000 | 3.50% | 3.08% | PSF |
8/15/34 | $2,490,000 | 3.25% | 3.40% | PSF |
8/15/35 | $1,130,000 | 3.375% | 3.50% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $250,000.
Dated Apr 1, 2012. Interest accrues May 2, 2012.
Due Aug 15, 2025 to 2027.
2025-2027 Callable Aug 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/25 | $90,000 | 0.00% | 3.14% | PSF |
8/15/26 | $85,000 | 0.00% | 3.25% | PSF |
8/15/27 | $75,000 | 0.00% | 3.33% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Laredo (City)
Apr 4, 2012 . . . . . . $7,640,000
International Toll Bridge System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Oct 1, 2013 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $660,000 | 2.00% | 0.78% | AGM |
10/1/14 | $675,000 | 2.00% | 1.05% | AGM |
10/1/15 | $690,000 | 2.00% | 1.40% | AGM |
10/1/16 | $700,000 | 2.00% | 1.75% | AGM |
10/1/17 | $720,000 | 2.00% | 2.00% | AGM |
10/1/18 | $735,000 | 2.00% | 2.27% | AGM |
10/1/19 | $825,000 | 3.00% | 2.57% | AGM |
10/1/20 | $850,000 | 3.00% | 2.81% | AGM |
10/1/22 | $1,785,000 | 3.00% | 3.23% | AGM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
VERMONT
Vermont Educational and Health Buildings Financing Agency
Apr 5, 2012 . . . . . . $58,035,000
Revenue Refunding Bonds, Series 2012A (Middlebury College Project) (book entry) $46,150,000.
Dated Apr 10, 2012.
Due Nov 1, 2017 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/17 | $2,485,000 | 5.00% | 1.45% | |
11/1/18 | $2,585,000 | 2.50% | 1.71% | |
11/1/19 | $1,120,000 | 5.00% | 1.99% | |
11/1/23 | $1,840,000 | 5.00% | 2.81% | |
11/1/24 | $3,440,000 | 5.00% | 2.95% | |
11/1/25 | $3,615,000 | 5.00% | 3.09% | |
11/1/26 | $3,800,000 | 5.00% | 3.18% | |
11/1/27 | $3,995,000 | 5.00% | 3.26% | |
11/1/28 | $4,200,000 | 5.00% | 3.34% | |
11/1/29 | $4,415,000 | 5.00% | 3.40% | |
11/1/30 | $4,645,000 | 5.00% | 3.44% | |
11/1/31 | $4,880,000 | 5.00% | 3.49% | |
11/1/32 | $5,130,000 | 5.00% | 3.54% |
Revenue Refunding Bonds, Series 2012B (Forward Delivery Bonds) (Middlebury College Project) (book entry) $11,885,000.
Dated Aug 7, 2012.
Due Nov 1, 2019 to 2023.
First coupon Nov 1, 2012.
2023-2023 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/19 | $1,560,000 | 5.00% | 2.26% | |
11/1/20 | $2,815,000 | 5.00% | 2.51% | |
11/1/21 | $2,960,000 | 5.00% | 2.70% | |
11/1/22 | $3,115,000 | 5.00% | 2.92% | |
11/1/23 | $1,435,000 | 5.00% | 3.08% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
WEST VIRGINIA
West Virginia Economic Development Authority
Apr 4, 2012 . . . . . . $104,535,000
Lease Revenue Refunding Bonds, Series 2012A (Correctional, Juvenile and Public Safety Facilities) (book entry) $81,310,000.
Dated Apr 19, 2012.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $500,000 | 2.00% | 0.48% | |
6/1/14 | $990,000 | 5.00% | 0.76% | |
6/1/15 | $1,035,000 | 5.00% | 1.04% | |
6/1/16 | $1,095,000 | 5.00% | 1.39% | |
6/1/17 | $1,145,000 | 5.00% | 1.63% | |
6/1/18 | $1,200,000 | 5.00% | 1.95% | |
6/1/19 | $1,265,000 | 5.00% | 2.26% | |
6/1/20 | $1,320,000 | 5.00% | 2.52% | |
6/1/21 | $1,390,000 | 5.00% | 2.76% | |
6/1/22 | $1,460,000 | 5.00% | 2.96% | |
6/1/23 | $1,530,000 | 5.00% | 3.12% | |
6/1/24 | $1,610,000 | 5.00% | 3.25% | |
6/1/25 | $12,085,000 | 5.00% | 3.37% | |
6/1/26 | $12,685,000 | 5.00% | 3.48% | |
6/1/27 | $13,320,000 | 5.00% | 3.56% | |
6/1/28 | $13,990,000 | 5.00% | 3.64% | |
6/1/29 | $14,690,000 | 5.00% | 3.71% |
Lease Revenue Refunding Bonds, Series 2012B (West Virginia Department of Environmental Protection Office Building) (book entry) $23,225,000.
Dated Apr 19, 2012.
Due Nov 1, 2012 to 2029.
First coupon Nov 1, 2012.
2023-2029 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $900,000 | 2.00% | S.B. | |
11/1/13 | $950,000 | 2.00% | 0.53% | |
11/1/14 | $100,000 | 3.00% | 0.81% | |
11/1/14 | $875,000 | 5.00% | 0.81% | |
11/1/15 | $200,000 | 3.00% | 1.09% | |
11/1/15 | $820,000 | 5.00% | 1.09% | |
11/1/16 | $1,070,000 | 5.00% | 1.44% | |
11/1/17 | $1,110,000 | 3.00% | 1.68% | |
11/1/18 | $1,145,000 | 4.00% | 2.00% | |
11/1/19 | $1,195,000 | 4.00% | 2.31% | |
11/1/20 | $1,245,000 | 5.00% | 2.57% | |
11/1/21 | $1,300,000 | 4.00% | 2.81% | |
11/1/22 | $1,360,000 | 5.00% | 3.01% | |
11/1/23 | $1,415,000 | 3.00% | 3.12% | |
11/1/24 | $1,460,000 | 3.25% | 3.35% | |
11/1/25 | $1,510,000 | 3.375% | 3.48% | |
11/1/26 | $1,560,000 | 3.50% | 3.58% | |
11/1/27 | $1,615,000 | 3.50% | 3.71% | |
11/1/28 | $1,665,000 | 3.625% | 3.79% | |
11/1/29 | $1,730,000 | 3.75% | 3.84% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
F.A.: Public Resources Advisory Group, New York, NY.
TAXABLE ISSUES
ILLINOIS
Bloomington (City)
Apr 5, 2012 . . . . . . $7,660,000
General Obligation Bonds (book entry) (Taxable)
Dated Apr 18, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $3,000,000 | 0.99% | 0.99% | |
12/1/14 | $2,270,000 | 1.16% | 1.16% | |
12/1/15 | $2,390,000 | 1.57% | 1.57% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW JERSEY
New Jersey Economic Development Authority
Apr 4, 2012 . . . . . . $11,945,000
Charter School Revenue Bonds, Series 2012B (Paterson Charter School for Science and Technology, Inc. Project) (book entry) (Taxable) $355,000.
Dated Apr 12, 2012.
Due Jul 1, 2013 to 2015.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $355,000 | 6.875% | 6.875% |
L.O.: Wolff & Samson PC, West Orange, NJ.
SOUTH CAROLINA
Laurens County Water and Sewer Commission
Apr 4, 2012 . . . . . . $13,930,000
Waterworks Distribution System Revenue Bonds, Series 2012B (book entry) (Taxable) $2,950,000.
Dated Apr 18, 2012.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2012.
2018-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $700,000 | 0.947% | 0.947% | |
3/1/14 | $475,000 | 1.147% | 1.147% | |
3/1/15 | $470,000 | 1.417% | 1.417% | |
3/1/16 | $475,000 | 2.006% | 2.006% | |
3/1/17 | $80,000 | 2.206% | 2.206% | |
3/1/23 | $330,000 | 4.05% | 4.05% | |
3/1/29 | $420,000 | 5.088% | 5.088% |
L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.
South Carolina Public Service Authority
Apr 5, 2012 . . . . . . $574,990,000
Santee Cooper Revenue Obligations, Series 2012 E (book entry) (Taxable) $262,830,000.
Dated Apr 26, 2012.
Due Dec 1, 2022 to 2030.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $28,936,000 | 3.572% | 3.572% | |
12/1/23 | $28,936,000 | 3.722% | 3.7222% | |
12/1/24 | $28,936,000 | 3.922% | 3.922% | |
12/1/25 | $28,935,000 | 4.122% | 4.122% | |
12/1/26 | $28,936,000 | 4.222% | 4.222% | |
12/1/27 | $28,933,000 | 4.322% | 4.322% | |
12/1/30 | $89,218,000 | 4.551% | 4.551% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.