ALABAMA
Phenix City (City)
Mar 28, 2012 . . . . . . $2,035,000
General Obligation Warrants, Series A (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Apr 1, 2013 to 2017.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $390,000 | 2.00% | 0.78% | |
4/1/14 | $400,000 | 2.00% | 1.06% | |
4/1/15 | $405,000 | 2.00% | 1.31% | |
4/1/16 | $415,000 | 2.00% | 1.56% | |
4/1/17 | $425,000 | 2.00% | 1.75% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Arizona Board of Regents
Mar 27, 2012 . . . . . . $95,910,000
System Revenue Bonds, Series 2012A (book entry) $74,050,000.
Dated Apr 25, 2012.
Due Jun 1, 2013 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $100,000 | 2.00% | 0.44% | |
6/1/14 | $100,000 | 2.00% | 0.59% | |
6/1/15 | $100,000 | 3.00% | 0.89% | |
6/1/16 | $1,215,000 | 5.00% | 1.18% | |
6/1/17 | $1,920,000 | 5.00% | 1.41% | |
6/1/18 | $2,020,000 | 4.00% | 1.75% | |
6/1/19 | $2,100,000 | 4.00% | 1.96% | |
6/1/20 | $2,180,000 | 4.00% | 2.19% | |
6/1/21 | $2,275,000 | 5.00% | 2.38% | |
6/1/22 | $2,385,000 | 5.00% | 2.59% | |
6/1/23 | $2,505,000 | 5.00% | 2.78% | |
6/1/24 | $2,630,000 | 5.00% | 2.91% | |
6/1/25 | $2,760,000 | 5.00% | 3.03% | |
6/1/26 | $2,900,000 | 5.00% | 3.12% | |
6/1/27 | $3,040,000 | 5.00% | 3.20% | |
6/1/28 | $2,125,000 | 5.00% | 3.28% | |
6/1/29 | $2,230,000 | 5.00% | 3.35% | |
6/1/30 | $2,340,000 | 5.00% | 3.42% | |
6/1/31 | $2,460,000 | 5.00% | 3.48% | |
6/1/32 | $2,580,000 | 5.00% | 3.54% | |
6/1/37 | $14,970,000 | 5.00% | 3.78% | |
6/1/42 | $19,115,000 | 5.00% | 3.83% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: RBC Capital Markets, New York, NY.
CALIFORNIA
Foothill-De Anza Community College District
Mar 27, 2012 . . . . . . $70,735,000
2012 General Obligation Refunding Bonds (book entry)
Dated May 3, 2012.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $3,780,000 | 0.25% | NRO | |
8/1/14 | $3,000,000 | 0.39% | 0.39% | |
8/1/14 | $3,225,000 | 3.00% | 0.39% | |
8/1/16 | $3,905,000 | 4.00% | 0.84% | |
8/1/17 | $1,405,000 | 2.00% | 1.06% | |
8/1/18 | $1,595,000 | 5.00% | 1.40% | |
8/1/19 | $1,845,000 | 4.00% | 1.64% | |
8/1/20 | $2,090,000 | 3.00% | 1.89% | |
8/1/21 | $5,660,000 | 5.00% | 2.13% | |
8/1/22 | $6,180,000 | 5.00% | 2.31% | |
8/1/23 | $3,695,000 | 5.00% | 2.52% | |
8/1/24 | $3,980,000 | 5.00% | 2.71% | |
8/1/25 | $4,270,000 | 5.00% | 2.85% | |
8/1/26 | $4,570,000 | 5.00% | 2.94% | |
8/1/27 | $4,890,000 | 5.00% | 3.02% | |
8/1/28 | $5,210,000 | 5.00% | 3.10% | |
8/1/29 | $5,545,000 | 5.00% | 3.15% | |
8/1/30 | $5,890,000 | 5.00% | 3.22% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
Independent Cities Finance Authority
Mar 28, 2012 . . . . . . $3,175,000
(Planada Community Services District) Wastewater Revenue Notes, Issue of 2012 (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Apr 1, 2015.
First coupon Oct 1, 2012.
2015-2015 Callable Apr 1, 2013 at 101.000%, declining to par Apr 1, 2014.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $3,175,000 | 4.375% | 4.375% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
Peralta Community College District
Mar 28, 2012 . . . . . . $59,005,000
2012 General Obligation Refunding Bonds (book entry)
Dated May 4, 2012.
Due Aug 1, 2012 to 2034.
First coupon Aug 1, 2012.
2023-2034 Callable Aug 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $775,000 | 2.00% | S.B. | |
8/1/14 | $1,545,000 | 3.00% | 0.77% | |
8/1/15 | $2,915,000 | 3.00% | 1.15% | |
8/1/16 | $2,970,000 | 4.00% | 1.54% | |
8/1/17 | $3,085,000 | 5.00% | 1.83% | |
8/1/18 | $2,600,000 | 5.00% | 2.14% | |
8/1/19 | $2,730,000 | 5.00% | 2.40% | |
8/1/20 | $2,860,000 | 5.00% | 2.66% | |
8/1/21 | $3,000,000 | 5.00% | 2.86% | |
8/1/22 | $3,145,000 | 5.00% | 3.05% | |
8/1/23 | $3,295,000 | 5.00% | 3.26% | |
8/1/24 | $3,450,000 | 5.00% | 3.42% | |
8/1/25 | $1,515,000 | 5.00% | 3.55% | |
8/1/26 | $1,585,000 | 5.00% | 3.65% | |
8/1/27 | $1,660,000 | 5.00% | 3.74% | |
8/1/28 | $400,000 | 5.00% | 3.82% | |
8/1/28 | $2,865,000 | 4.00% | 4.13% | |
8/1/29 | $1,500,000 | 5.00% | 3.89% | |
8/1/29 | $1,895,000 | 4.00% | 4.20% | |
8/1/34 | $15,215,000 | 4.375% | 4.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Sacramento Area Flood Control Agency
Mar 27, 2012 . . . . . . $38,000,000
Consolidated Capital Assessment District Bonds, Series 2012 (book entry)
Dated Apr 10, 2012.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2012.
2021-2037 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $980,000 | 3.00% | 0.50% | |
10/1/14 | $1,005,000 | 4.00% | 0.70% | |
10/1/15 | $1,035,000 | 4.00% | 0.90% | |
10/1/16 | $1,070,000 | 4.00% | 1.18% | |
10/1/17 | $1,105,000 | 4.00% | 1.42% | |
10/1/18 | $1,145,000 | 4.00% | 1.80% | |
10/1/19 | $1,180,000 | 4.00% | 2.06% | |
10/1/20 | $1,225,000 | 4.00% | 2.32% | |
10/1/21 | $1,260,000 | 4.00% | 2.59% | |
10/1/22 | $1,305,000 | 4.00% | 2.77% | |
10/1/23 | $1,350,000 | 3.00% | 3.12% | |
10/1/24 | $1,380,000 | 5.00% | 3.32% | |
10/1/25 | $1,445,000 | 5.00% | 3.54% | |
10/1/26 | $1,505,000 | 3.625% | 3.92% | |
10/1/27 | $1,555,000 | 3.75% | 4.02% | |
10/1/28 | $1,600,000 | 5.00% | 3.80% | |
10/1/29 | $1,670,000 | 4.00% | 4.20% | |
10/1/32 | $5,420,000 | 5.25% | 4.00% | |
10/1/37 | $10,765,000 | 5.00% | 4.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Tustin Public Financing Authority
Mar 27, 2012 . . . . . . $8,910,000
2012 Refunding Water Revenue Bonds (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $710,000 | 2.00% | 0.25% | |
4/1/14 | $710,000 | 2.00% | 0.50% | |
4/1/15 | $725,000 | 3.00% | 0.70% | |
4/1/16 | $745,000 | 3.00% | 0.98% | |
4/1/17 | $770,000 | 4.00% | 1.19% | |
4/1/18 | $795,000 | 4.00% | 1.52% | |
4/1/19 | $830,000 | 3.25% | 1.73% | |
4/1/20 | $650,000 | 3.00% | 2.00% | |
4/1/20 | $210,000 | 4.00% | 2.00% | |
4/1/21 | $885,000 | 4.00% | 2.22% | |
4/1/22 | $920,000 | 4.00% | 2.40% | |
4/1/23 | $960,000 | 4.00% | 2.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Ventura Unified School District
Mar 26, 2012 . . . . . . $13,760,000
2012 General Obligation Refunding Bonds (book entry)
Dated Apr 11, 2012.
Due Aug 1, 2012 to 2034.
First coupon Aug 1, 2012.
2013-2034 Callable Aug 1, 2012 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $140,000 | 3.00% | 0.34% | |
8/1/13 | $150,000 | 3.00% | 0.39% | |
8/1/14 | $270,000 | 4.00% | 0.59% | |
8/1/15 | $405,000 | 4.00% | 0.84% | |
8/1/16 | $420,000 | 4.00% | 1.16% | |
8/1/17 | $440,000 | 4.00% | 1.41% | |
8/1/18 | $455,000 | 4.00% | 1.73% | |
8/1/19 | $475,000 | 4.00% | 1.94% | |
8/1/20 | $495,000 | 4.50% | 2.12% | |
8/1/21 | $515,000 | 5.00% | 2.36% | |
8/1/22 | $535,000 | 5.00% | 2.59% | |
8/1/23 | $575,000 | 5.00% | 2.85% | |
8/1/24 | $600,000 | 5.00% | 3.08% | |
8/1/25 | $1,045,000 | 5.00% | 3.30% | |
8/1/26 | $1,095,000 | 5.00% | 3.44% | |
8/1/27 | $1,150,000 | 5.00% | 3.52% | |
8/1/29 | $1,935,000 | 4.00% | 4.00% | |
8/1/34 | $3,060,000 | 4.00% | 4.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Routt County
Mar 27, 2012 . . . . . . $13,290,000
Refunding Certificates of Participation, Series of 2012 (Justice Center Project) (book entry)
Dated Apr 5, 2012.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2012.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $890,000 | 2.00% | 0.75% | AGM |
12/1/14 | $915,000 | 2.00% | 1.00% | AGM |
12/1/15 | $930,000 | 2.00% | 1.25% | AGM |
12/1/16 | $945,000 | 2.00% | 1.62% | AGM |
12/1/17 | $965,000 | 2.00% | 1.91% | AGM |
12/1/18 | $985,000 | 2.00% | 2.27% | AGM |
12/1/19 | $1,005,000 | 2.50% | 2.58% | AGM |
12/1/20 | $1,030,000 | 2.75% | 2.89% | AGM |
12/1/21 | $1,055,000 | 3.00% | 3.10% | AGM |
12/1/22 | $1,090,000 | 3.00% | 3.22% | AGM |
12/1/23 | $1,125,000 | 3.125% | 3.33% | AGM |
12/1/24 | $1,160,000 | 3.25% | 3.42% | AGM |
12/1/25 | $1,195,000 | 3.25% | 3.50% | AGM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
New London (City)
Mar 27, 2012 . . . . . . $5,955,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Apr 1, 2012 to Aug 1, 2026.
First coupon Apr 1, 2012.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $545,000 | 0.30% | NRO | AGM |
8/1/12 | $850,000 | 2.00% | 0.40% | AGM |
8/1/19 | $245,000 | 2.20% | 2.40% | AGM |
8/1/20 | $670,000 | 2.30% | 2.45% | AGM |
8/1/21 | $665,000 | 3.00% | 2.60% | AGM |
8/1/22 | $635,000 | 3.00% | 2.75% | AGM |
8/1/23 | $600,000 | 3.00% | 2.90% | AGM |
8/1/24 | $595,000 | 3.00% | 3.05% | AGM |
8/1/25 | $590,000 | 3.00% | 3.10% | AGM |
8/1/26 | $560,000 | 3.00% | 3.15% | AGM |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Orange County School Board
Mar 28, 2012 . . . . . . $78,730,000
Certificates of Participation, Series 2012B (book entry)
Dated May 3, 2012.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2012.
2024-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,390,000 | 2.00% | S.B. | |
8/1/14 | $1,405,000 | 3.00% | 0.84% | |
8/1/24 | $2,465,000 | 5.00% | 3.35% | |
8/1/25 | $2,560,000 | 5.00% | 3.47% | |
8/1/26 | $34,615,000 | 5.00% | 3.59% | |
8/1/27 | $36,295,000 | 5.00% | 3.67% |
L.O.: Greenberg Traurig, P.A., Miami, FL; and Debi V. Rumph, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Gordon County School District
Mar 27, 2012 . . . . . . $22,735,000
General Obligation Sales Tax Bonds, Series 2012 (book entry)
Dated Apr 10, 2012. Interest accrues Apr 10, 2012.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $4,000,000 | 3.00% | 0.46% | SIP |
9/1/14 | $4,465,000 | 3.00% | 0.67% | SIP |
9/1/15 | $4,600,000 | 3.00% | 0.90% | SIP |
9/1/16 | $4,740,000 | 4.00% | 1.17% | SIP |
9/1/17 | $4,930,000 | 3.00% | 1.43% | SIP |
L.O.: Gray & Pannell LLP, Savannah, GA.
Monroe County Development Authority
Mar 28, 2012 . . . . . . $10,055,000
Pollution Control Revenue Bonds (Oglethorpe Power Corporation Scherer Project), Series 2012A (Mandatory Put Date 03/01/2013) (book entry)
Dated Apr 2, 2012. Interest accrues Apr 2, 2012.
Due Jan 1, 2039.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/39 | $10,055,000 | 0.90% | 0.90% |
L.O.: King & Spalding, Atlanta, GA.
Walton County School District
Mar 28, 2012 . . . . . . $49,085,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 19, 2012.
Due Aug 1, 2016 to 2025.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $2,025,000 | 3.00% | 1.13% | SIP |
8/1/16 | $2,000,000 | 4.00% | 1.13% | SIP |
8/1/17 | $100,000 | 2.00% | 1.37% | SIP |
8/1/17 | $2,545,000 | 4.00% | 1.37% | SIP |
8/1/17 | $1,500,000 | 5.00% | 1.37% | SIP |
8/1/18 | $4,295,000 | 5.00% | 1.70% | SIP |
8/1/19 | $4,490,000 | 5.00% | 1.93% | SIP |
8/1/20 | $4,740,000 | 5.00% | 2.13% | SIP |
8/1/21 | $4,975,000 | 5.00% | 2.34% | SIP |
8/1/22 | $1,000,000 | 4.50% | 2.53% | SIP |
8/1/22 | $4,210,000 | 5.00% | 2.53% | SIP |
8/1/23 | $5,450,000 | 5.25% | 2.73% | SIP |
8/1/24 | $425,000 | 3.50% | 2.85% | SIP |
8/1/24 | $5,305,000 | 5.25% | 2.85% | SIP |
8/1/25 | $250,000 | 3.25% | 2.98% | SIP |
8/1/25 | $5,775,000 | 5.25% | 2.98% | SIP |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Sangamon Valley Public Water District
Mar 28, 2012 . . . . . . $1,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Jan 1, 2013 to 2020.
First coupon Jan 1, 2013.
2016-2020 Callable Jan 1, 2015 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $120,000 | 3.25% | 1.00% | |
1/1/14 | $130,000 | 3.25% | 1.10% | |
1/1/15 | $130,000 | 3.25% | 1.30% | |
1/1/16 | $120,000 | 3.25% | 1.50% | |
1/1/17 | $145,000 | 3.50% | 1.75% | |
1/1/18 | $150,000 | 3.50% | 1.95% | |
1/1/19 | $155,000 | 3.50% | 2.20% | |
1/1/20 | $50,000 | 3.50% | 2.45% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Bloomington (City)
Mar 28, 2012 . . . . . . $12,665,000
Sewer Works Revenue Refunding Bonds, Series A (book entry) $6,665,000.
Dated Apr 10, 2012.
Due Jan 1, 2013 to 2029.
First coupon Jul 1, 2012.
2023-2029 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $375,000 | 2.00% | 0.90% | |
1/1/14 | $325,000 | 2.00% | 1.15% | |
1/1/15 | $335,000 | 2.00% | 1.40% | |
1/1/16 | $335,000 | 2.00% | 1.65% | |
1/1/17 | $345,000 | 2.00% | 1.90% | |
1/1/18 | $350,000 | 2.50% | 2.15% | |
1/1/19 | $355,000 | 2.50% | 2.40% | |
1/1/20 | $365,000 | 3.00% | 2.65% | |
1/1/21 | $375,000 | 3.00% | 2.85% | |
1/1/22 | $385,000 | 3.50% | 3.05% | |
1/1/23 | $400,000 | 3.50% | 3.25% | |
1/1/24 | $410,000 | 5.00% | 3.25% | |
1/1/25 | $430,000 | 3.25% | 3.55% | |
1/1/26 | $450,000 | 3.50% | 3.70% | |
1/1/27 | $460,000 | 3.70% | 3.85% | |
1/1/29 | $335,000 | 4.00% | 4.00% | |
1/1/29 | $635,000 | 3.80% | 4.00% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Oakland (City)
Mar 28, 2012 . . . . . . $2,500,000
General Obligation Capital Loan Notes (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Jun 1, 2014 to 2031.
First coupon Jun 1, 2013.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $110,000 | 2.65% | 0.60% | |
6/1/15 | $110,000 | 2.65% | 0.80% | |
6/1/16 | $115,000 | 2.65% | 1.10% | |
6/1/17 | $120,000 | 2.65% | 1.35% | |
6/1/18 | $120,000 | 2.65% | 1.55% | |
6/1/19 | $125,000 | 2.65% | 1.80% | |
6/1/20 | $130,000 | 2.65% | 2.00% | |
6/1/21 | $130,000 | 2.65% | 2.25% | |
6/1/22 | $135,000 | 2.55% | 2.40% | |
6/1/23 | $140,000 | 2.55% | 2.55% | |
6/1/25 | $290,000 | 2.80% | 2.80% | |
6/1/26 | $150,000 | 2.95% | 2.95% | |
6/1/27 | $155,000 | 3.10% | 3.10% | |
6/1/28 | $160,000 | 3.15% | 3.15% | |
6/1/31 | $510,000 | 3.35% | 3.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Paola (City)
Mar 28, 2012 . . . . . . $7,525,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2012.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $35,000 | 2.00% | 0.60% | AGM |
9/1/13 | $315,000 | 2.00% | 0.70% | AGM |
9/1/14 | $565,000 | 2.00% | 0.90% | AGM |
9/1/15 | $620,000 | 2.00% | 1.00% | AGM |
9/1/16 | $455,000 | 2.00% | 1.20% | AGM |
9/1/17 | $270,000 | 2.00% | 1.35% | AGM |
9/1/18 | $280,000 | 2.50% | 1.60% | AGM |
9/1/19 | $290,000 | 2.50% | 1.75% | AGM |
9/1/20 | $305,000 | 2.50% | 1.95% | AGM |
9/1/21 | $320,000 | 2.75% | 2.15% | AGM |
9/1/22 | $335,000 | 2.75% | 2.30% | AGM |
9/1/23 | $345,000 | 2.75% | 2.45% | AGM |
9/1/24 | $365,000 | 2.75% | 2.55% | AGM |
9/1/25 | $380,000 | 2.72% | 2.72% | AGM |
9/1/26 | $395,000 | 3.00% | 2.90% | AGM |
9/1/27 | $410,000 | 3.00% | 3.05% | AGM |
9/1/28 | $430,000 | 3.00% | 3.15% | AGM |
9/1/29 | $450,000 | 3.00% | 3.20% | AGM |
9/1/31 | $960,000 | 3.20% | 3.30% | AGM |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
KENTUCKY
Kentucky Infrastructure Authority
Mar 27, 2012 . . . . . . $111,345,000
Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2012A (book entry)
Dated Apr 19, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,350,000 | 2.00% | NRO | |
2/1/14 | $2,215,000 | 2.00% | 0.48% | |
2/1/14 | $2,895,000 | 3.00% | 0.48% | |
2/1/15 | $3,000,000 | 3.00% | 0.71% | |
2/1/15 | $3,160,000 | 4.00% | 0.71% | |
2/1/16 | $2,000,000 | 2.00% | 1.00% | |
2/1/16 | $2,240,000 | 4.00% | 1.00% | |
2/1/16 | $2,080,000 | 5.00% | 1.00% | |
2/1/17 | $2,000,000 | 2.00% | 1.19% | |
2/1/17 | $2,395,000 | 3.00% | 1.19% | |
2/1/17 | $2,040,000 | 4.00% | 1.19% | |
2/1/18 | $2,000,000 | 2.00% | 1.51% | |
2/1/18 | $2,205,000 | 4.00% | 1.51% | |
2/1/18 | $2,000,000 | 5.00% | 1.51% | |
2/1/19 | $3,360,000 | 4.00% | 1.78% | |
2/1/19 | $2,995,000 | 5.00% | 1.78% | |
2/1/20 | $3,200,000 | 2.00% | 2.00% | |
2/1/20 | $3,050,000 | 4.00% | 2.00% | |
2/1/21 | $3,355,000 | 4.00% | 2.22% | |
2/1/21 | $2,955,000 | 5.00% | 2.22% | |
2/1/22 | $275,000 | 3.00% | 2.42% | |
2/1/22 | $5,940,000 | 4.00% | 2.42% | |
2/1/23 | $6,285,000 | 5.00% | 2.60% | |
2/1/24 | $5,890,000 | 5.00% | 2.71% | |
2/1/25 | $5,545,000 | 5.00% | 2.82% | |
2/1/26 | $5,430,000 | 5.00% | 2.92% | |
2/1/27 | $2,000,000 | 4.00% | 3.20% | |
2/1/27 | $3,300,000 | 5.00% | 3.00% | |
2/1/28 | $5,265,000 | 5.00% | 3.08% | |
2/1/29 | $1,390,000 | 3.50% | 3.59% | |
2/1/29 | $2,850,000 | 5.00% | 3.15% | |
2/1/30 | $7,275,000 | 5.00% | 3.22% | |
2/1/31 | $7,155,000 | 5.00% | 3.28% | |
2/1/32 | $2,250,000 | 3.625% | 3.75% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
F.A.: FirstSouthwest, Dallas, TX.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Mar 28, 2012 . . . . . . $24,125,000
Revenue Refunding Bonds, Series 2012 (BRCC Facilities Corporation Project) (book entry)
Dated Apr 18, 2012. Interest accrues Apr 18, 2012.
Due Dec 1, 2024 to 2032.
First coupon Dec 1, 2012.
2024-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $15,000 | 3.625% | 3.74% | |
12/1/25 | $115,000 | 3.75% | 3.85% | |
12/1/26 | $120,000 | 3.75% | 3.95% | |
12/1/27 | $3,545,000 | 5.00% | 3.93% | |
12/1/28 | $3,725,000 | 5.00% | 4.00% | |
12/1/32 | $16,605,000 | 4.125% | 4.28% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Mar 27, 2012 . . . . . . $49,995,000
Revenue Bonds, Series 2012 (Mercy Medical Center Issue) (book entry)
Dated Apr 25, 2012.
Due Jul 1, 2023 to 2031.
First coupon Jul 1, 2012.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/23 | $3,470,000 | 4.00% | 4.05% | |
7/1/24 | $3,615,000 | 5.00% | 4.07% | |
7/1/25 | $3,795,000 | 5.00% | 4.19% | |
7/1/26 | $3,990,000 | 5.00% | 4.29% | |
7/1/27 | $4,975,000 | 4.50% | 4.499% | |
7/1/27 | $1,400,000 | 5.00% | 4.37% | |
7/1/31 | $28,750,000 | 5.00% | 4.60% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Alma Public Schools
Mar 27, 2012 . . . . . . $10,835,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 2, 2012. Interest accrues May 2, 2012.
Due May 1, 2013 to 2026.
First coupon Nov 1, 2012.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $10,000 | 2.00% | 0.75% | |
5/1/14 | $935,000 | 3.00% | 0.95% | |
5/1/15 | $925,000 | 3.00% | 1.16% | |
5/1/16 | $915,000 | 2.00% | 1.53% | |
5/1/17 | $895,000 | 5.00% | 1.82% | |
5/1/18 | $900,000 | 5.00% | 2.15% | |
5/1/19 | $905,000 | 2.25% | 2.41% | |
5/1/20 | $885,000 | 5.00% | 2.67% | |
5/1/21 | $890,000 | 5.00% | 2.94% | |
5/1/22 | $890,000 | 5.00% | 3.12% | |
5/1/23 | $895,000 | 4.00% | 3.38% | |
5/1/24 | $885,000 | 4.00% | 3.54% | |
5/1/25 | $875,000 | 4.00% | 3.65% | |
5/1/26 | $30,000 | 3.625% | 3.78% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Ferndale Public Schools
Mar 28, 2012 . . . . . . $33,955,000
2012 School Building and Site and Refunding Bonds (General Obligation) (book entry)
Dated May 2, 2012.
Due May 1, 2015 to 2042.
First coupon Nov 1, 2012.
2022-2042 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $905,000 | 4.00% | 1.13% | QSBLF |
5/1/16 | $1,055,000 | 4.00% | 1.50% | QSBLF |
5/1/17 | $1,175,000 | 3.00% | 1.77% | QSBLF |
5/1/18 | $2,315,000 | 5.00% | 2.10% | QSBLF |
5/1/19 | $2,500,000 | 5.00% | 2.36% | QSBLF |
5/1/20 | $2,515,000 | 5.00% | 2.62% | QSBLF |
5/1/21 | $2,505,000 | 5.00% | 2.86% | QSBLF |
5/1/22 | $1,590,000 | 5.00% | 3.04% | QSBLF |
5/1/23 | $1,605,000 | 4.00% | 3.28% | QSBLF |
5/1/24 | $1,565,000 | 4.00% | 3.48% | QSBLF |
5/1/25 | $825,000 | 3.50% | 3.69% | QSBLF |
5/1/27 | $1,650,000 | 3.625% | 3.80% | QSBLF |
5/1/29 | $1,675,000 | 3.75% | 3.95% | QSBLF |
5/1/31 | $1,725,000 | 4.00% | 4.08% | QSBLF |
5/1/33 | $1,775,000 | 4.00% | 4.11% | QSBLF |
5/1/36 | $2,750,000 | 4.00% | 4.17% | QSBLF |
5/1/38 | $1,900,000 | 4.00% | 4.20% | QSBLF |
5/1/42 | $3,925,000 | 4.125% | 4.23% | QSBLF |
L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Sault Ste. Marie (City)
Mar 28, 2012 . . . . . . $2,730,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 25, 2012.
Due Oct 1, 2013 to 2023.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $180,000 | 2.00% | 0.75% | AGM |
10/1/14 | $185,000 | 2.00% | 1.00% | AGM |
10/1/15 | $205,000 | 2.00% | 1.30% | AGM |
10/1/16 | $210,000 | 3.00% | 1.60% | AGM |
10/1/17 | $215,000 | 3.00% | 1.85% | AGM |
10/1/18 | $225,000 | 3.00% | 2.25% | AGM |
10/1/19 | $250,000 | 3.00% | 2.45% | AGM |
10/1/20 | $320,000 | 3.00% | 2.65% | AGM |
10/1/21 | $315,000 | 3.00% | 2.85% | AGM |
10/1/22 | $315,000 | 4.00% | 2.95% | AGM |
10/1/23 | $310,000 | 4.00% | 3.10% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Minnesota Housing Finance Agency
Mar 28, 2012 . . . . . . $150,750,000
Residential Housing Finance Bonds, Series A (book entry) (AMT) $50,945,000.
Dated Apr 26, 2012.
Due Jan 1, 2013 to 2023.
First coupon Jan 1, 2013.
2023-2023 Callable Jan 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $505,000 | 0.75% | 0.75% | |
7/1/13 | $2,200,000 | 0.85% | 0.85% | |
1/1/14 | $2,220,000 | 1.10% | 1.10% | |
7/1/14 | $2,245,000 | 1.20% | 1.20% | |
1/1/15 | $2,275,000 | 1.50% | 1.50% | |
7/1/15 | $2,300,000 | 1.60% | 1.60% | |
1/1/16 | $2,335,000 | 1.85% | 1.85% | |
7/1/16 | $2,370,000 | 1.95% | 1.95% | |
1/1/17 | $2,405,000 | 2.25% | 2.25% | |
7/1/17 | $2,445,000 | 2.35% | 2.35% | |
1/1/18 | $2,485,000 | 2.75% | 2.75% | |
7/1/18 | $2,530,000 | 2.85% | 2.85% | |
1/1/19 | $2,580,000 | 3.05% | 3.05% | |
7/1/19 | $2,630,000 | 3.10% | 3.10% | |
1/1/20 | $2,675,000 | 3.35% | 3.35% | |
7/1/20 | $2,730,000 | 3.40% | 3.40% | |
1/1/21 | $2,790,000 | 3.55% | 3.55% | |
7/1/21 | $2,855,000 | 3.55% | 3.55% | |
1/1/22 | $2,920,000 | 3.75% | 3.75% | |
7/1/22 | $2,990,000 | 3.75% | 3.75% | |
1/1/23 | $2,460,000 | 3.90% | 3.899% |
Residential Housing Finance Bonds, Series B (Non-AMT) (book entry) $8,830,000.
Dated Apr 26, 2012.
Due Jan 1, 2023 to Jul 1, 2024.
First coupon Jan 1, 2013.
2023-2024 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $605,000 | 3.30% | 3.30% | |
7/1/23 | $3,135,000 | 3.30% | 3.30% | |
1/1/24 | $3,215,000 | 3.45% | 3.45% | |
7/1/24 | $1,875,000 | 3.45% | 3.45% |
Residential Housing Finance Bonds, Series C (Non-AMT) (book entry) $30,975,000.
Dated Apr 26, 2012.
Due Jul 1, 2024 to Jan 1, 2029.
First coupon Jan 1, 2013.
2024-2029 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $8,235,000 | 3.625% | 3.625% | |
1/1/29 | $22,740,000 | 3.85% | 3.849% |
Residential Housing Finance Bonds, Series C (Non-AMT) (book entry) $60,000,000.
Dated Apr 26, 2012.
Due Jan 1, 2029 to Jul 1, 2040.
First coupon Jan 1, 2013.
2029-2040 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/30 | $16,465,000 | 3.90% | 3.899% | |
7/1/40 | $43,535,000 | 4.00% | 2.45% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Alpharetta, GA.
Park Rapids (City)
Mar 27, 2012 . . . . . . $2,980,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Dec 1, 2016 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $220,000 | 2.00% | 1.10% | |
12/1/17 | $225,000 | 2.00% | 1.40% | |
12/1/18 | $230,000 | 2.00% | 1.65% | |
12/1/19 | $235,000 | 2.00% | 1.90% | |
12/1/20 | $235,000 | 2.15% | 2.15% | |
12/1/21 | $240,000 | 2.30% | 2.30% | |
12/1/22 | $250,000 | 2.45% | 2.45% | |
12/1/23 | $255,000 | 2.55% | 2.55% | |
12/1/24 | $260,000 | 2.65% | 2.65% | |
12/1/25 | $270,000 | 2.75% | 2.75% | |
12/1/26 | $275,000 | 2.90% | 2.90% | |
12/1/27 | $285,000 | 3.00% | 3.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Greenville R-II School District of Wayne County
Mar 28, 2012 . . . . . . $3,610,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Mar 1, 2015 to 2028.
First coupon Sep 1, 2012.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $210,000 | 3.00% | 0.90% | |
3/1/16 | $220,000 | 3.00% | 1.15% | |
3/1/17 | $225,000 | 3.00% | 1.30% | |
3/1/18 | $230,000 | 3.00% | 1.58% | |
3/1/19 | $240,000 | 3.00% | 1.77% | |
3/1/20 | $245,000 | 3.00% | 1.97% | |
3/1/21 | $250,000 | 3.00% | 2.17% | |
3/1/22 | $260,000 | 3.00% | 2.32% | |
3/1/23 | $270,000 | 3.00% | 2.47% | |
3/1/24 | $275,000 | 3.00% | 2.58% | |
3/1/25 | $285,000 | 3.00% | 2.70% | |
3/1/26 | $290,000 | 3.00% | 2.85% | |
3/1/28 | $610,000 | 3.00% | 3.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Hickman (City)
Mar 27, 2012 . . . . . . $1,095,000
Combined Utilities Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Oct 15, 2012 to 2032.
First coupon Oct 15, 2012.
2017-2032 Callable May 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $60,000 | 0.30% | NRO | |
10/15/13 | $50,000 | 0.45% | NRO | |
10/15/14 | $50,000 | 0.60% | NRO | |
10/15/15 | $50,000 | 0.80% | NRO | |
10/15/16 | $50,000 | 1.05% | NRO | |
10/15/17 | $50,000 | 1.35% | NRO | |
10/15/18 | $50,000 | 1.70% | NRO | |
10/15/19 | $50,000 | 1.90% | NRO | |
10/15/20 | $55,000 | 2.20% | NRO | |
10/15/21 | $55,000 | 2.40% | NRO | |
10/15/22 | $55,000 | 2.60% | NRO | |
10/15/23 | $55,000 | 2.75% | NRO | |
10/15/24 | $60,000 | 2.90% | NRO | |
10/15/25 | $60,000 | 3.00% | NRO | |
10/15/26 | $60,000 | 3.10% | NRO | |
10/15/27 | $35,000 | 3.20% | NRO | |
10/15/32 | $250,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Springfield Township
Mar 27, 2012 . . . . . . $3,645,000
General Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $610,000 | 2.00% | 0.60% | |
12/1/14 | $625,000 | 2.00% | 0.77% | |
12/1/15 | $615,000 | 3.00% | 0.95% | |
12/1/16 | $605,000 | 3.00% | 1.21% | |
12/1/17 | $600,000 | 3.00% | 1.48% | |
12/1/18 | $590,000 | 3.00% | 1.76% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Arkport Central School District
Mar 28, 2012 . . . . . . $1,555,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 17, 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 | $15,000 | 2.00% | NRO | |
6/15/13 | $365,000 | 3.00% | NRO | |
6/15/14 | $375,000 | 4.00% | NRO | |
6/15/15 | $390,000 | 4.00% | NRO | |
6/15/16 | $410,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Milford Central School District
Mar 28, 2012 . . . . . . $1,600,000
School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | NRO | |
6/15/13 | $250,000 | 4.00% | NRO | |
6/15/14 | $265,000 | 4.00% | NRO | |
6/15/15 | $270,000 | 3.75% | NRO | |
6/15/16 | $280,000 | 3.50% | NRO | |
6/15/17 | $235,000 | 3.50% | NRO | |
6/15/18 | $140,000 | 3.25% | NRO | |
6/15/19 | $145,000 | 3.25% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Northville Central School District
Mar 28, 2012 . . . . . . $1,290,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Jun 1, 2012 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $10,000 | 2.00% | NRO | |
6/1/13 | $300,000 | 4.50% | NRO | |
6/1/14 | $315,000 | 4.00% | NRO | |
6/1/15 | $330,000 | 3.25% | NRO | |
6/1/16 | $335,000 | 3.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Ada Exempted Village School District
Mar 28, 2012 . . . . . . $5,510,000
Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Programming) (bank qualified) (book entry) $4,835,000.
Dated Apr 12, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Jun 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% | 0.50% | |
12/1/13 | $155,000 | 1.00% | 0.75% | |
12/1/14 | $155,000 | 1.50% | 0.90% | |
12/1/15 | $160,000 | 1.50% | 1.10% | |
12/1/16 | $600,000 | 2.00% | 1.30% | |
12/1/17 | $625,000 | 2.00% | 1.50% | |
12/1/19 | $690,000 | 2.00% | 1.90% | |
12/1/20 | $720,000 | 2.10% | 2.15% | |
12/1/21 | $770,000 | 2.30% | 2.40% | |
12/1/22 | $770,000 | 2.50% | 2.55% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $675,000.
Dated Apr 12, 2012.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $675,000 | 0.00% | 2.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Fairborn (City)
Mar 28, 2012 . . . . . . $4,681,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Apr 18, 2012. Interest accrues Apr 18, 2012.
Due Apr 16, 2013.
First coupon Apr 16, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/16/13 | $4,681,000 | 1.25% | 0.65% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Fairborn (City)
Mar 28, 2012 . . . . . . $120,000
Special Assessment Limited Tax General Obligation Bonds (Curb and Sidewalk) (bank qualified) (book entry)
Dated Apr 18, 2012. Interest accrues Apr 18, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $120,000 | 2.50% | 2.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Lancaster (City)
Mar 28, 2012 . . . . . . $1,681,000
Storm Water System Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)
Dated Apr 10, 2012. Interest accrues Apr 10, 2012.
Due Apr 9, 2013.
First coupon Apr 9, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/9/13 | $1,681,000 | 1.375% | 0.75% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
PENNSYLVANIA
Highspire Borough
Mar 28, 2012 . . . . . . $1,425,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Aug 15, 2012 to 2024.
First coupon Aug 15, 2012.
2018-2024 Callable Aug 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $55,000 | 0.50% | 0.50% | |
8/15/13 | $105,000 | 0.70% | 0.70% | |
8/15/14 | $105,000 | 1.00% | 1.10% | |
8/15/15 | $105,000 | 1.25% | 1.35% | |
8/15/16 | $110,000 | 1.50% | 1.65% | |
8/15/17 | $110,000 | 1.625% | 1.85% | |
8/15/18 | $115,000 | 2.00% | 2.20% | |
8/15/19 | $115,000 | 2.125% | 2.40% | |
8/15/20 | $120,000 | 2.50% | 2.60% | |
8/15/21 | $115,000 | 2.625% | 2.80% | |
8/15/24 | $370,000 | 3.00% | 3.15% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Monroe County Hospital Authority
Mar 27, 2012 . . . . . . $32,625,000
Hospital Revenue Bonds (Pocono Medical Center), Series A of 2012 (book entry)
Dated Apr 17, 2012.
Due Jan 1, 2013 to 2041.
First coupon Jul 1, 2012.
2023-2041 Callable Jan 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $600,000 | 1.00% | 1.00% | |
1/1/14 | $190,000 | 2.00% | 1.40% | |
1/1/15 | $170,000 | 2.00% | 1.75% | |
1/1/16 | $145,000 | 2.00% | 2.10% | |
1/1/17 | $130,000 | 2.25% | 2.40% | |
1/1/18 | $105,000 | 2.625% | 2.77% | |
1/1/19 | $80,000 | 3.00% | 3.07% | |
1/1/20 | $50,000 | 3.125% | 3.32% | |
1/1/21 | $30,000 | 3.375% | 3.52% | |
1/1/23 | $1,390,000 | 5.00% | 3.88% | |
1/1/24 | $1,425,000 | 4.00% | 4.08% | |
1/1/25 | $60,000 | 5.00% | 4.12% | |
1/1/25 | $1,390,000 | 4.00% | 4.15% | |
1/1/26 | $1,470,000 | 5.00% | 4.24% | |
1/1/27 | $1,510,000 | 5.00% | 4.32% | |
1/1/32 | $8,380,000 | 5.00% | 4.57% | |
1/1/41 | $15,500,000 | 5.00% | 4.84% |
L.O.: Stevens & Lee, Reading, PA.
West View Borough
Mar 28, 2012 . . . . . . $8,370,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 3, 2012.
Due Aug 1, 2012 to 2036.
First coupon Aug 1, 2012.
2018-2036 Callable Aug 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $100,000 | 0.50% | 0.50% | |
8/1/13 | $265,000 | 0.85% | 0.90% | |
8/1/14 | $265,000 | 2.00% | 1.15% | |
8/1/15 | $270,000 | 2.00% | 1.40% | |
8/1/16 | $275,000 | 2.125% | 1.75% | |
8/1/17 | $285,000 | 2.25% | 2.00% | |
8/1/18 | $285,000 | 2.00% | 2.10% | |
8/1/19 | $295,000 | 2.125% | 2.25% | |
8/1/21 | $610,000 | 2.50% | 2.65% | |
8/1/23 | $640,000 | 2.75% | 2.95% | |
8/1/25 | $675,000 | 3.00% | 3.10% | |
8/1/27 | $715,000 | 3.15% | 3.30% | |
8/1/30 | $1,165,000 | 3.50% | 3.60% | |
8/1/33 | $1,240,000 | 3.50% | 3.80% | |
8/1/36 | $1,285,000 | 4.00% | 4.00% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
East Fork Special Utility District
Mar 27, 2012 . . . . . . $3,715,000
Waterworks System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Jul 10, 2013 to 2024.
First coupon Jan 10, 2013.
2022-2024 Callable Jul 10, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/10/13 | $280,000 | 2.00% | 0.91% | |
7/10/14 | $305,000 | 2.00% | 1.08% | |
7/10/15 | $310,000 | 2.00% | 1.26% | |
7/10/16 | $320,000 | 2.00% | 1.53% | |
7/10/17 | $325,000 | 2.00% | 1.74% | |
7/10/18 | $325,000 | 2.00% | 2.11% | |
7/10/19 | $335,000 | 2.25% | 2.31% | |
7/10/20 | $340,000 | 2.50% | 2.54% | |
7/10/21 | $350,000 | 3.00% | 2.78% | |
7/10/22 | $360,000 | 4.00% | 2.91% | |
7/10/24 | $465,000 | 4.00% | 3.71% |
L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Edgewood Independent School District
Mar 28, 2012 . . . . . . $2,268,784
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,035,000.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 15, 2013 to 2026.
First coupon Aug 15, 2012.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $20,000 | 2.00% | 0.48% | PSF |
2/15/14 | $20,000 | 2.00% | 0.61% | PSF |
2/15/15 | $20,000 | 2.00% | 0.81% | PSF |
2/15/16 | $25,000 | 2.00% | 1.04% | PSF |
2/15/17 | $25,000 | 2.00% | 1.20% | PSF |
2/15/20 | $135,000 | 3.00% | 1.83% | PSF |
2/15/22 | $265,000 | 3.00% | 2.00% | PSF |
2/15/24 | $600,000 | 3.00% | 2.21% | PSF |
2/15/25 | $465,000 | 3.50% | 2.31% | PSF |
2/15/26 | $460,000 | 3.50% | 2.41% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $233,784.
Dated Apr 1, 2012. Interest accrues Apr 19, 2012.
Due Feb 15, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $121,204 | 0.00% | 1.86% | PSF |
2/15/19 | $112,580 | 0.00% | 2.12% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Hitchcock Independent School District
Mar 28, 2012 . . . . . . $2,545,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,725,000.
Dated Mar 15, 2012.
Due Aug 15, 2014 to 2015.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $850,000 | 3.00% | 0.49% | PSF |
8/15/15 | $875,000 | 3.00% | 0.74% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $820,000.
Dated Mar 15, 2012.
Due Aug 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $820,000 | 0.00% | 0.33% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Liberty County
Mar 27, 2012 . . . . . . $1,750,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $45,000 | 2.00% | 0.58% | AGM |
3/1/14 | $50,000 | 2.00% | 0.68% | AGM |
3/1/15 | $60,000 | 2.00% | 0.96% | AGM |
3/1/16 | $65,000 | 2.00% | 1.23% | AGM |
3/1/17 | $75,000 | 2.00% | 1.42% | AGM |
3/1/18 | $75,000 | 2.00% | 1.75% | AGM |
3/1/20 | $160,000 | 3.00% | 2.15% | AGM |
3/1/22 | $170,000 | 3.00% | 2.52% | AGM |
3/1/24 | $180,000 | 3.00% | 2.75% | AGM |
3/1/26 | $195,000 | 4.00% | 2.90% | AGM |
3/1/28 | $205,000 | 4.00% | 3.00% | AGM |
3/1/30 | $225,000 | 4.00% | 3.20% | AGM |
3/1/32 | $245,000 | 4.00% | 3.30% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Montgomery County Municipal Utility District No. 42
Mar 28, 2012 . . . . . . $1,515,000
Waterworks & Sewer System Combination Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2020-2023 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $15,000 | 1.75% | 1.75% | |
9/1/13 | $115,000 | 2.00% | 2.00% | |
9/1/14 | $120,000 | 2.25% | 2.25% | |
9/1/15 | $120,000 | 2.50% | 2.50% | |
9/1/16 | $130,000 | 2.75% | 2.75% | |
9/1/17 | $130,000 | 3.00% | 3.00% | |
9/1/18 | $130,000 | 3.20% | 3.20% | |
9/1/19 | $135,000 | 3.40% | 3.40% | |
9/1/20 | $140,000 | 3.60% | 3.60% | |
9/1/21 | $155,000 | 3.80% | 3.80% | |
9/1/22 | $160,000 | 3.90% | 3.90% | |
9/1/23 | $165,000 | 4.00% | 4.00% |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Montgomery County Municipal Utility District No. 46
Mar 27, 2012 . . . . . . $9,520,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2012.
2020-2029 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $45,000 | 2.00% | 0.75% | |
3/1/15 | $45,000 | 2.00% | 0.90% | |
3/1/16 | $440,000 | 2.00% | 1.15% | |
3/1/17 | $435,000 | 2.00% | 1.35% | |
3/1/18 | $425,000 | 2.00% | 1.70% | |
3/1/19 | $415,000 | 2.50% | 1.95% | |
3/1/20 | $410,000 | 3.00% | 2.20% | |
3/1/21 | $290,000 | 3.00% | 2.40% | |
3/1/22 | $275,000 | 3.50% | 2.52% | |
3/1/23 | $270,000 | 3.50% | 2.67% | |
3/1/24 | $235,000 | 4.00% | 2.78% | |
3/1/25 | $210,000 | 4.00% | 2.88% | |
3/1/26 | $1,395,000 | 4.00% | 2.95% | |
3/1/27 | $1,470,000 | 4.00% | 3.05% | |
3/1/28 | $1,540,000 | 4.00% | 3.15% | |
3/1/29 | $1,620,000 | 4.00% | 3.25% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Robert Lee Independent School District
Mar 28, 2012 . . . . . . $7,709,998
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,645,000.
Dated Apr 26, 2012. Interest accrues Apr 26, 2012.
Due Aug 15, 2015 to 2033.
First coupon Aug 15, 2012.
2016-2033 Callable Aug 15, 2015 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $50,000 | 2.00% | 0.80% | PSF |
8/15/17 | $345,000 | 3.00% | 1.15% | PSF |
8/15/18 | $360,000 | 3.00% | 1.50% | PSF |
8/15/19 | $365,000 | 3.00% | 1.70% | PSF |
8/15/20 | $380,000 | 3.00% | 1.93% | PSF |
8/15/21 | $390,000 | 3.00% | 1.98% | PSF |
8/15/22 | $400,000 | 3.00% | 2.03% | PSF |
8/15/23 | $415,000 | 3.00% | 2.13% | PSF |
8/15/24 | $425,000 | 3.00% | 2.23% | PSF |
8/15/25 | $435,000 | 3.00% | 2.33% | PSF |
8/15/26 | $450,000 | 3.50% | 2.45% | PSF |
8/15/27 | $465,000 | 3.50% | 2.55% | PSF |
8/15/28 | $485,000 | 3.50% | 2.65% | PSF |
8/15/29 | $500,000 | 3.50% | 2.75% | PSF |
8/15/30 | $520,000 | 3.50% | 2.85% | PSF |
8/15/31 | $535,000 | 3.50% | 2.95% | PSF |
8/15/33 | $1,125,000 | 3.25% | 3.30% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $64,998.
Dated Apr 26, 2012. Interest accrues Apr 26, 2012.
Due Aug 15, 2012 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $100,000 | 0.00% | 0.35% | PSF |
8/15/13 | $50,000 | 0.00% | 0.60% | PSF |
8/15/14 | $50,000 | 0.00% | 0.75% | PSF |
8/15/16 | $345,000 | 0.00% | 1.30% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
San Antonio (City)
Mar 27, 2012 . . . . . . $33,410,000
General Improvement Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues Apr 24, 2012.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2012.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., M. E. Allison & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $2,210,000 | 2.00% | 0.19% | |
2/1/14 | $5,655,000 | 4.00% | 0.44% | |
2/1/15 | $2,195,000 | 4.00% | 0.69% | |
2/1/16 | $1,770,000 | 3.00% | 0.99% | |
2/1/17 | $1,710,000 | 4.00% | 1.21% | |
2/1/18 | $1,785,000 | 4.00% | 1.52% | |
2/1/19 | $1,865,000 | 5.00% | 1.72% | |
2/1/20 | $1,955,000 | 5.00% | 1.95% | |
2/1/21 | $875,000 | 5.00% | 2.16% | |
2/1/22 | $4,685,000 | 5.00% | 2.33% | |
2/1/23 | $4,925,000 | 5.00% | 2.50% | |
2/1/24 | $3,780,000 | 5.00% | 2.62% |
L.O.: Fulbright & Jaworski, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Spring Creek Forest Public Utility District
Mar 27, 2012 . . . . . . $3,630,553
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,520,000.
Dated Apr 1, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $40,000 | 2.00% | 0.70% | AGM |
4/1/14 | $210,000 | 2.00% | 0.85% | AGM |
4/1/15 | $215,000 | 2.00% | 1.05% | AGM |
4/1/16 | $320,000 | 2.00% | 1.25% | AGM |
4/1/17 | $315,000 | 2.00% | 1.50% | AGM |
4/1/18 | $305,000 | 2.00% | 1.85% | AGM |
4/1/19 | $325,000 | 3.00% | 2.10% | AGM |
4/1/20 | $325,000 | 3.00% | 2.30% | AGM |
4/1/21 | $345,000 | 4.00% | 2.52% | AGM |
4/1/22 | $340,000 | 4.00% | 2.68% | AGM |
4/1/23 | $390,000 | 4.00% | 2.84% | AGM |
4/1/24 | $390,000 | 4.00% | 2.95% | AGM |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $110,553.
Dated Apr 1, 2012.
Due Apr 1, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $110,553 | 0.00% | 1.35% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Stratford (City)
Mar 28, 2012 . . . . . . $3,075,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Apr 19, 2012.
Due Feb 15, 2013 to 2035.
First coupon Aug 15, 2012.
2022-2035 Callable Feb 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $115,000 | 2.00% | 0.60% | |
2/15/14 | $115,000 | 2.00% | 0.75% | |
2/15/15 | $115,000 | 2.00% | 0.95% | |
2/15/16 | $120,000 | 2.00% | 1.15% | |
2/15/17 | $125,000 | 2.00% | 1.35% | |
2/15/18 | $125,000 | 2.50% | 1.70% | |
2/15/19 | $130,000 | 2.50% | 2.00% | |
2/15/20 | $120,000 | 2.50% | 2.20% | |
2/15/22 | $190,000 | 2.80% | 2.60% | |
2/15/24 | $200,000 | 3.00% | 3.00% | |
2/15/26 | $225,000 | 4.00% | 3.25% | |
2/15/28 | $260,000 | 4.00% | 3.50% | |
2/15/30 | $290,000 | 4.00% | 3.65% | |
2/15/32 | $340,000 | 4.00% | 3.75% | |
2/15/35 | $605,000 | 4.25% | 4.10% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
West Harris County Municipal Utility District No. 2
Mar 27, 2012 . . . . . . $2,755,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Aug 1, 2012 to 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $50,000 | 2.00% | 0.50% | AGM |
8/1/13 | $140,000 | 2.00% | 0.60% | AGM |
8/1/14 | $285,000 | 2.00% | 0.80% | AGM |
8/1/15 | $295,000 | 2.00% | 1.00% | AGM |
8/1/16 | $300,000 | 2.00% | 1.25% | AGM |
8/1/17 | $310,000 | 2.00% | 1.50% | AGM |
8/1/18 | $325,000 | 3.00% | 1.80% | AGM |
8/1/19 | $335,000 | 3.00% | 2.05% | AGM |
8/1/20 | $350,000 | 3.00% | 2.20% | AGM |
8/1/21 | $365,000 | 3.00% | 2.50% | AGM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Mar 27, 2012 . . . . . . $95,910,000
System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $21,860,000.
Dated Apr 25, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $315,000 | 0.62% | 0.62% | |
6/1/14 | $365,000 | 0.87% | 0.87% | |
6/1/15 | $2,965,000 | 1.29% | 1.29% | |
6/1/16 | $3,000,000 | 1.67% | 1.67% | |
6/1/17 | $3,050,000 | 1.94% | 1.94% | |
6/1/18 | $2,305,000 | 2.37% | 2.37% | |
6/1/19 | $2,365,000 | 2.62% | 2.62% | |
6/1/20 | $2,425,000 | 2.94% | 2.94% | |
6/1/21 | $2,495,000 | 3.11% | 3.11% | |
6/1/22 | $2,575,000 | 3.29% | 3.29% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: RBC Capital Markets, New York, NY.
INDIANA
Bloomington (City)
Mar 28, 2012 . . . . . . $12,665,000
Sewer Works Revenue Bonds, Series B (book entry) (Taxable) $6,000,000.
Dated Apr 10, 2012.
Due Jan 1, 2014 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,165,000 | 1.20% | 1.20% | |
1/1/15 | $1,180,000 | 1.40% | 1.40% | |
1/1/16 | $1,195,000 | 1.70% | 1.70% | |
1/1/17 | $1,215,000 | 2.15% | 2.15% | |
1/1/18 | $1,245,000 | 2.40% | 2.40% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.