ALABAMA
East Alabama Health Care Authority
Apr 11, 2012 . . . . . . $28,380,000
Health Care Facilities Bonds, Series 2012 (book entry)
Dated Apr 25, 2012.
Due Sep 1, 2019 to 2028.
First coupon Sep 1, 2012.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/19 | $1,705,000 | 4.00% | 2.83% | |
9/1/20 | $1,765,000 | 5.00% | 3.07% | |
9/1/21 | $1,845,000 | 5.00% | 3.29% | |
9/1/22 | $1,925,000 | 5.00% | 3.51% | |
9/1/23 | $2,005,000 | 5.00% | 3.70% | |
9/1/24 | $3,770,000 | 5.00% | 3.83% | |
9/1/25 | $3,945,000 | 5.00% | 3.97% | |
9/1/26 | $4,155,000 | 5.00% | 4.07% | |
9/1/27 | $4,355,000 | 5.00% | 4.15% | |
9/1/28 | $2,910,000 | 4.25% | 4.33% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ALASKA
Barrow (City)
Apr 10, 2012 . . . . . . $2,625,000
Revenue Refunding Bonds (Wayland Baptist University Project), Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 26, 2012.
Due Mar 1, 2013 to 2031.
First coupon Sep 1, 2012.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $105,000 | 2.00% | 1.25% | |
3/1/14 | $110,000 | 2.00% | 1.50% | |
3/1/15 | $110,000 | 2.00% | 1.75% | |
3/1/16 | $115,000 | 2.00% | 2.00% | |
3/1/17 | $115,000 | 2.25% | 2.25% | |
3/1/18 | $120,000 | 3.00% | 2.60% | |
3/1/19 | $120,000 | 2.75% | 2.90% | |
3/1/20 | $125,000 | 3.00% | 3.15% | |
3/1/21 | $130,000 | 3.25% | 3.40% | |
3/1/22 | $130,000 | 3.50% | 3.60% | |
3/1/23 | $135,000 | 3.75% | 3.80% | |
3/1/24 | $140,000 | 4.00% | 3.91% | |
3/1/25 | $145,000 | 4.00% | 4.05% | |
3/1/26 | $155,000 | 4.00% | 4.15% | |
3/1/27 | $160,000 | 4.25% | 4.25% | |
3/1/31 | $710,000 | 4.50% | 4.50% |
L.O.: Naman, Howell, Smith & Lee, The Woodlands, TX.
ARKANSAS
Arkansas Tech University Board of Trustees
Apr 11, 2012 . . . . . . $9,725,000
Student Fee Revenue Bonds, Series 2012A, B, C and D (bank qualified) (book entry) $830,000.
Dated May 1, 2012.
Due Jun 1, 2013 to 2042.
First coupon Dec 1, 2012.
2018-2042 Callable Jun 1, 2017 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $115,000 | 2.00% | 1.85% | |
6/1/23 | $100,000 | 3.00% | 3.00% | |
6/1/28 | $120,000 | 3.60% | 3.60% | |
6/1/32 | $115,000 | 4.00% | 4.00% | |
6/1/37 | $170,000 | 4.30% | 4.30% | |
6/1/42 | $210,000 | 4.375% | 4.375% |
Student Fee Refunding Revenue Bonds, Series 2012B (bank qualified) (book entry) $3,355,000.
Dated May 1, 2012.
Due Jun 1, 2013 to 2033.
First coupon Dec 1, 2012.
2018-2033 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $115,000 | 2.00% | 0.35% | |
6/1/14 | $130,000 | 2.00% | 0.80% | |
6/1/15 | $130,000 | 2.00% | 1.10% | |
6/1/16 | $130,000 | 2.00% | 1.35% | |
6/1/17 | $135,000 | 2.00% | 1.55% | |
6/1/18 | $140,000 | 2.00% | 1.85% | |
6/1/19 | $140,000 | 2.10% | 2.10% | |
6/1/20 | $145,000 | 2.40% | 2.40% | |
6/1/21 | $145,000 | 2.65% | 2.65% | |
6/1/22 | $150,000 | 2.80% | 2.80% | |
6/1/23 | $155,000 | 3.00% | 3.00% | |
6/1/24 | $160,000 | 3.15% | 3.15% | |
6/1/25 | $165,000 | 3.30% | 3.30% | |
6/1/26 | $165,000 | 3.45% | 3.45% | |
6/1/27 | $175,000 | 3.50% | 3.50% | |
6/1/28 | $180,000 | 3.60% | 3.60% | |
6/1/33 | $995,000 | 4.00% | 4.00% |
Student Fee Refunding Revenue Bonds, Series 2012C (bank qualified) (book entry) $4,680,000.
Dated May 1, 2012.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2012.
2018-2029 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $215,000 | 2.00% | 0.35% | |
6/1/14 | $230,000 | 2.00% | 0.80% | |
6/1/15 | $235,000 | 2.00% | 1.10% | |
6/1/16 | $245,000 | 2.00% | 1.35% | |
6/1/17 | $245,000 | 2.00% | 1.55% | |
6/1/18 | $250,000 | 2.00% | 1.85% | |
6/1/19 | $255,000 | 2.10% | 2.10% | |
6/1/20 | $260,000 | 2.40% | 2.40% | |
6/1/21 | $275,000 | 2.65% | 2.65% | |
6/1/22 | $275,000 | 2.80% | 2.80% | |
6/1/23 | $285,000 | 3.00% | 3.00% | |
6/1/24 | $290,000 | 3.15% | 3.15% | |
6/1/25 | $305,000 | 3.30% | 3.30% | |
6/1/26 | $315,000 | 3.45% | 3.45% | |
6/1/27 | $325,000 | 3.50% | 3.50% | |
6/1/28 | $335,000 | 3.60% | 3.60% | |
6/1/29 | $340,000 | 3.65% | 3.65% |
Student Fee Refunding Revenue Bonds, Series 2012D (bank qualified) (book entry) $860,000.
Dated May 1, 2012.
Due Jun 1, 2013 to 2034.
First coupon Dec 1, 2012.
2018-2034 Callable Jun 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $120,000 | 2.00% | 1.35% | |
6/1/20 | $130,000 | 2.40% | 2.40% | |
6/1/24 | $155,000 | 3.15% | 3.15% | |
6/1/28 | $155,000 | 3.60% | 3.60% | |
6/1/32 | $190,000 | 4.00% | 4.00% | |
6/1/34 | $110,000 | 4.10% | 4.10% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Beaumont Financing Authority
Apr 11, 2012 . . . . . . $3,265,000
2012 Local Agency Revenue Bonds, Series B (book entry)
Dated Apr 26, 2012.
Due Sep 1, 2015 to 2035.
First coupon Sep 1, 2012.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $50,000 | 3.50% | 3.50% | |
9/1/16 | $55,000 | 3.75% | 3.75% | |
9/1/17 | $60,000 | 4.125% | 4.125% | |
9/1/18 | $70,000 | 4.375% | 4.375% | |
9/1/19 | $75,000 | 4.375% | 4.60% | |
9/1/20 | $85,000 | 4.50% | 4.75% | |
9/1/21 | $95,000 | 4.625% | 4.95% | |
9/1/22 | $105,000 | 4.875% | 5.10% | |
9/1/23 | $115,000 | 5.00% | 5.20% | |
9/1/24 | $125,000 | 5.125% | 5.30% | |
9/1/25 | $135,000 | 5.25% | 5.40% | |
9/1/26 | $150,000 | 5.50% | 5.50% | |
9/1/35 | $2,145,000 | 5.95% | 5.95% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
California Health Facilities Financing Authority
Apr 11, 2012 . . . . . . $163,735,000
Revenue Bonds (Memorial Health Services), Series 2012A (book entry)
Dated Apr 25, 2012.
Due Oct 1, 2012 to 2033.
First coupon Oct 1, 2012.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $5,290,000 | 2.00% | NRO | |
10/1/13 | $3,000,000 | 2.00% | 0.44% | |
10/1/13 | $4,245,000 | 3.00% | 0.44% | |
10/1/14 | $3,000,000 | 3.00% | 0.72% | |
10/1/14 | $4,460,000 | 4.00% | 0.72% | |
10/1/15 | $3,000,000 | 3.00% | 0.98% | |
10/1/15 | $4,750,000 | 5.00% | 0.98% | |
10/1/16 | $3,000,000 | 4.00% | 1.33% | |
10/1/16 | $5,080,000 | 5.00% | 1.33% | |
10/1/17 | $4,000,000 | 4.00% | 1.61% | |
10/1/17 | $4,440,000 | 5.00% | 1.61% | |
10/1/18 | $4,000,000 | 3.00% | 1.87% | |
10/1/18 | $4,800,000 | 5.00% | 1.87% | |
10/1/19 | $4,000,000 | 4.00% | 2.17% | |
10/1/19 | $5,170,000 | 5.00% | 2.17% | |
10/1/20 | $4,000,000 | 4.00% | 2.39% | |
10/1/20 | $5,580,000 | 5.00% | 2.39% | |
10/1/21 | $5,000,000 | 4.00% | 2.64% | |
10/1/21 | $5,005,000 | 5.00% | 2.64% | |
10/1/22 | $5,000,000 | 4.00% | 2.84% | |
10/1/22 | $5,450,000 | 5.00% | 2.84% | |
10/1/23 | $10,935,000 | 5.00% | 3.10% | |
10/1/24 | $11,510,000 | 5.00% | 3.23% | |
10/1/25 | $12,075,000 | 5.00% | 3.37% | |
10/1/26 | $12,675,000 | 5.00% | 3.46% | |
10/1/27 | $3,000,000 | 5.00% | 3.57% | |
10/1/33 | $1,400,000 | 4.125% | 4.20% | |
10/1/33 | $19,870,000 | 5.00% | 3.89% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: Ponder & Co., New York, NY.
Newport-Mesa Unified School District
Apr 10, 2012 . . . . . . $19,495,000
General Obligation Refunding Bonds, Election of 2000, Series 2012 (book entry)
Dated May 9, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $300,000 | 2.00% | 0.25% | |
8/1/26 | $3,760,000 | 5.00% | 2.92% | |
8/1/27 | $6,970,000 | 5.00% | 2.97% | |
8/1/28 | $8,465,000 | 5.00% | 3.05% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
COLORADO
Brighton School District No. 27J
Apr 10, 2012 . . . . . . $31,340,000
General Obligation Refunding Bonds, Series 2012A (State Intercept Program) (book entry)
Dated Apr 24, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $540,000 | 2.00% | 0.30% | |
12/1/15 | $175,000 | 2.00% | 0.87% | |
12/1/15 | $1,890,000 | 4.00% | 0.87% | |
12/1/16 | $4,620,000 | 4.00% | 1.17% | |
12/1/17 | $1,270,000 | 2.00% | 1.46% | |
12/1/17 | $1,000,000 | 4.00% | 1.46% | |
12/1/18 | $2,340,000 | 4.00% | 1.63% | |
12/1/19 | $430,000 | 2.50% | 1.88% | |
12/1/19 | $2,000,000 | 5.00% | 1.88% | |
12/1/20 | $825,000 | 3.00% | 2.12% | |
12/1/20 | $1,315,000 | 5.00% | 2.12% | |
12/1/20 | $400,000 | 4.00% | 2.12% | |
12/1/21 | $2,575,000 | 5.00% | 2.34% | |
12/1/21 | $75,000 | 4.00% | 2.34% | |
12/1/22 | $2,780,000 | 5.00% | 2.54% | |
12/1/23 | $2,915,000 | 5.00% | 2.68% | |
12/1/24 | $6,190,000 | 5.00% | 2.81% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Emanuel County School District
Apr 10, 2012 . . . . . . $5,000,000
General Obligation Sales Tax Bonds, Series 2012 (Georgia State Intercept Program) (bank qualified) (book entry)
Dated Apr 24, 2012. Interest accrues Apr 24, 2012.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $970,000 | 2.00% | 0.45% | |
9/1/14 | $985,000 | 2.00% | 0.61% | |
9/1/15 | $1,000,000 | 3.00% | 0.80% | |
9/1/16 | $1,015,000 | 3.00% | 1.05% | |
9/1/17 | $1,030,000 | 3.00% | 1.30% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Millburn Community Consolidated School District No. 24
Apr 11, 2012 . . . . . . $5,775,000
Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Jan 1, 2013 to 2020.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $125,000 | 2.00% | 1.08% | |
1/1/19 | $2,020,000 | 4.00% | 2.49% | |
1/1/20 | $3,630,000 | 4.00% | 2.78% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Andover (City)
Apr 11, 2012 . . . . . . $5,960,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated May 1, 2012.
Due Nov 1, 2013 to 2023.
First coupon Nov 1, 2012.
2020-2023 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $60,000 | 2.00% | 0.70% | |
11/1/14 | $605,000 | 2.00% | 0.70% | |
11/1/15 | $625,000 | 3.00% | 0.85% | |
11/1/16 | $630,000 | 2.00% | 1.00% | |
11/1/17 | $655,000 | 2.00% | 1.25% | |
11/1/18 | $660,000 | 2.00% | 1.45% | |
11/1/19 | $680,000 | 2.00% | 1.65% | |
11/1/20 | $685,000 | 2.00% | 1.80% | |
11/1/21 | $450,000 | 2.00% | 1.95% | |
11/1/22 | $450,000 | 2.00% | 2.05% | |
11/1/23 | $460,000 | 2.10% | 2.15% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Valley Center (City)
Apr 11, 2012 . . . . . . $9,290,000
General Obligation Refunding and Improvement Bonds, 2012-1 (bank qualified) (book entry) $4,665,000.
Dated May 1, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 0.50% | |
12/1/13 | $210,000 | 2.00% | 0.60% | |
12/1/14 | $220,000 | 2.00% | 0.75% | |
12/1/15 | $410,000 | 3.00% | 0.90% | |
12/1/16 | $425,000 | 3.00% | 1.15% | |
12/1/17 | $440,000 | 3.00% | 1.30% | |
12/1/18 | $450,000 | 3.00% | 1.55% | |
12/1/19 | $460,000 | 3.00% | 1.80% | |
12/1/20 | $300,000 | 3.00% | 2.00% | |
12/1/21 | $315,000 | 3.00% | 2.20% | |
12/1/23 | $485,000 | 3.00% | 2.50% | |
12/1/25 | $460,000 | 3.00% | 2.75% | |
12/1/27 | $390,000 | 3.00% | 3.05% |
General Obligation Bonds, Series 2012-2 (bank qualified) (book entry) $2,065,000.
Dated May 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $80,000 | 2.00% | 0.60% | |
12/1/14 | $115,000 | 2.00% | 0.75% | |
12/1/15 | $120,000 | 2.00% | 0.90% | |
12/1/16 | $120,000 | 2.00% | 1.15% | |
12/1/17 | $120,000 | 2.00% | 1.30% | |
12/1/18 | $125,000 | 2.00% | 1.55% | |
12/1/19 | $125,000 | 3.00% | 1.80% | |
12/1/20 | $130,000 | 3.00% | 2.00% | |
12/1/22 | $275,000 | 2.375% | 2.40% | |
12/1/24 | $285,000 | 3.00% | 2.65% | |
12/1/26 | $315,000 | 3.00% | 2.85% | |
12/1/32 | $255,000 | 3.375% | 3.50% |
General Obligation Bonds, Series 2012-3 (bank qualified) (book entry) $2,560,000.
Dated May 1, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2014-2027 Callable Dec 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $110,000 | 2.00% | 0.60% | |
12/1/14 | $150,000 | 1.25% | 0.75% | |
12/1/15 | $155,000 | 1.375% | 0.90% | |
12/1/16 | $155,000 | 1.625% | 1.15% | |
12/1/17 | $160,000 | 1.75% | 1.30% | |
12/1/18 | $160,000 | 2.00% | 1.55% | |
12/1/19 | $165,000 | 2.25% | 1.80% | |
12/1/21 | $350,000 | 3.00% | 2.30% | |
12/1/23 | $365,000 | 3.00% | 2.60% | |
12/1/25 | $385,000 | 3.00% | 2.85% | |
12/1/27 | $405,000 | 3.00% | 3.08% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Lafayette Parish
Apr 10, 2012 . . . . . . $16,315,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated May 3, 2012. Interest accrues May 3, 2012.
Due Mar 1, 2013 to 2028.
First coupon Sep 1, 2012.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $60,000 | 2.00% | 0.45% | |
3/1/14 | $60,000 | 2.00% | 0.65% | |
3/1/15 | $850,000 | 3.00% | 0.83% | |
3/1/16 | $890,000 | 3.00% | 1.11% | |
3/1/17 | $930,000 | 4.00% | 1.34% | |
3/1/18 | $975,000 | 4.00% | 1.61% | |
3/1/19 | $1,025,000 | 4.00% | 1.86% | |
3/1/20 | $1,075,000 | 4.00% | 2.13% | |
3/1/21 | $1,125,000 | 4.00% | 2.35% | |
3/1/22 | $1,180,000 | 4.00% | 2.54% | |
3/1/23 | $1,235,000 | 4.00% | 2.79% | |
3/1/24 | $1,280,000 | 3.00% | 3.02% | |
3/1/25 | $1,330,000 | 3.00% | 3.16% | |
3/1/26 | $1,380,000 | 3.125% | 3.29% | |
3/1/27 | $1,435,000 | 3.25% | 3.37% | |
3/1/28 | $1,485,000 | 3.25% | 3.45% |
L.O.: Foley & Judell, New Orleans, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Apr 11, 2012 . . . . . . $11,805,000
Power Supply System Revenue Refunding Bonds, Series 2012 (Vinton Public Power Authority//Town of Vinton Project) (book entry)
Dated May 3, 2012.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $370,000 | 1.00% | 0.85% | AGM |
10/1/13 | $1,030,000 | 2.00% | 1.10% | AGM |
10/1/14 | $1,075,000 | 2.00% | 1.40% | AGM |
10/1/15 | $1,125,000 | 2.00% | 1.65% | AGM |
10/1/16 | $1,170,000 | 4.00% | 2.00% | AGM |
10/1/17 | $1,245,000 | 4.00% | 2.25% | AGM |
10/1/18 | $1,320,000 | 4.50% | 2.40% | AGM |
10/1/19 | $1,400,000 | 4.50% | 2.65% | AGM |
10/1/21 | $3,070,000 | 4.00% | 3.10% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Whitmore Lake Public School District
Apr 11, 2012 . . . . . . $16,605,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated May 22, 2012.
Due May 1, 2013 to 2033.
First coupon Nov 1, 2012.
2022-2033 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $100,000 | 2.00% | 0.48% | |
5/1/14 | $1,425,000 | 4.00% | 0.86% | |
5/1/15 | $1,480,000 | 4.00% | 1.12% | |
5/1/16 | $1,535,000 | 4.00% | 1.47% | |
5/1/29 | $2,375,000 | 3.75% | 3.89% | |
5/1/30 | $2,400,000 | 3.75% | 3.92% | |
5/1/32 | $4,855,000 | 4.00% | 4.04% | |
5/1/33 | $2,435,000 | 4.00% | 4.06% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Winnebago
Apr 10, 2012 . . . . . . $1,060,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Jan 1, 2016 to 2023.
First coupon Jan 1, 2013.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $125,000 | 2.00% | 1.00% | |
1/1/17 | $130,000 | 2.00% | 1.25% | |
1/1/18 | $130,000 | 2.00% | 1.50% | |
1/1/19 | $130,000 | 2.00% | 1.70% | |
1/1/20 | $130,000 | 2.00% | 1.90% | |
1/1/21 | $135,000 | 2.00% | 2.00% | |
1/1/22 | $140,000 | 2.20% | 2.20% | |
1/1/23 | $140,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Hinds Community College District
Apr 11, 2012 . . . . . . $4,395,000
Educational Refunding Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $50,000 | 2.00% | 0.50% | |
4/1/14 | $585,000 | 2.00% | 0.65% | |
4/1/15 | $595,000 | 2.00% | 0.85% | |
4/1/16 | $605,000 | 2.00% | 1.10% | |
4/1/17 | $620,000 | 2.00% | 1.30% | |
4/1/18 | $635,000 | 2.00% | 1.50% | |
4/1/19 | $645,000 | 2.00% | 1.75% | |
4/1/20 | $660,000 | 2.00% | 2.00% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
MISSOURI
Lake Ozark (City)
Apr 10, 2012 . . . . . . $1,680,000
Waterworks Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $150,000 | 1.00% | 1.00% | |
4/1/14 | $155,000 | 1.50% | 1.50% | |
4/1/15 | $155,000 | 1.75% | 1.75% | |
4/1/16 | $160,000 | 2.00% | 2.00% | |
4/1/17 | $165,000 | 2.25% | 2.25% | |
4/1/18 | $170,000 | 2.50% | 2.50% | |
4/1/19 | $170,000 | 2.75% | 2.75% | |
4/1/20 | $180,000 | 3.00% | 3.00% | |
4/1/21 | $185,000 | 3.25% | 3.25% | |
4/1/22 | $190,000 | 3.40% | 3.40% |
L.O.: Kutak Rock, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Lee's Summit School District Re No. 7
Apr 11, 2012 . . . . . . $17,385,000
General Obligation Refunding Bonds, Series 2012B (book entry)
Dated May 1, 2012.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2012.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,115,000 | 2.00% | 0.63% | |
3/1/15 | $900,000 | 3.00% | 0.63% | |
3/1/16 | $900,000 | 2.00% | 0.88% | |
3/1/16 | $1,150,000 | 3.00% | 0.88% | |
3/1/17 | $825,000 | 2.00% | 1.08% | |
3/1/17 | $575,000 | 4.00% | 1.08% | |
3/1/17 | $700,000 | 3.00% | 1.08% | |
3/1/18 | $1,830,000 | 3.00% | 1.28% | |
3/1/18 | $300,000 | 4.00% | 1.28% | |
3/1/19 | $2,190,000 | 3.00% | 1.55% | |
3/1/20 | $1,740,000 | 3.00% | 1.80% | |
3/1/20 | $500,000 | 4.00% | 1.80% | |
3/1/21 | $2,290,000 | 3.00% | 2.00% | |
3/1/22 | $1,670,000 | 3.00% | 2.20% | |
3/1/22 | $700,000 | 2.00% | 2.20% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
Apr 11, 2012 . . . . . . $10,000,000
Lease Certificates of Participation (Waynesville R-VI School District) (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Apr 15, 2013 to 2022.
First coupon Oct 15, 2012.
2018-2022 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $1,000,000 | 0.70% | 0.70% | |
4/15/14 | $1,000,000 | 1.00% | 1.00% | |
4/15/15 | $1,000,000 | 1.25% | 1.25% | |
4/15/16 | $1,000,000 | 1.50% | 1.50% | |
4/15/17 | $1,000,000 | 1.75% | 1.75% | |
4/15/18 | $1,000,000 | 2.00% | 2.00% | |
4/15/19 | $1,000,000 | 2.25% | 2.25% | |
4/15/20 | $1,000,000 | 2.50% | 2.50% | |
4/15/21 | $1,000,000 | 2.75% | 2.75% | |
4/15/22 | $1,000,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Burwell (City)
Apr 10, 2012 . . . . . . $525,000
General Obligation Street Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Nov 15, 2013.
First coupon Nov 15, 2012.
2013-2013 Callable Nov 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $525,000 | 0.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Burwell (City)
Apr 10, 2012 . . . . . . $175,000
General Obligation Water Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Nov 15, 2013.
First coupon Nov 15, 2012.
2013-2013 Callable Nov 15, 2012 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $175,000 | 0.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Hershey Rural Fire Protection District
Apr 10, 2012 . . . . . . $105,000
Fire Equipment Bonds (Limited Obligation) (bank qualified) (book entry)
Dated May 8, 2012. Interest accrues May 8, 2012.
Due Jun 1, 2013 to 2020.
First coupon Dec 1, 2012.
2017-2020 Callable May 8, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $10,000 | 0.35% | NRO | |
6/1/14 | $10,000 | 0.55% | NRO | |
6/1/15 | $10,000 | 0.75% | NRO | |
6/1/16 | $15,000 | 1.00% | NRO | |
6/1/17 | $15,000 | 1.25% | NRO | |
6/1/18 | $15,000 | 1.50% | NRO | |
6/1/19 | $15,000 | 1.70% | NRO | |
6/1/20 | $15,000 | 1.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Mullen Public School District No. 001
Apr 10, 2012 . . . . . . $975,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Dec 15, 2012 to 2022.
First coupon Dec 15, 2012.
2017-2022 Callable May 16, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $55,000 | 0.30% | NRO | |
12/15/13 | $95,000 | 0.40% | NRO | |
12/15/14 | $90,000 | 0.55% | NRO | |
12/15/15 | $85,000 | 0.75% | NRO | |
12/15/16 | $90,000 | 1.00% | NRO | |
12/15/17 | $90,000 | 1.25% | NRO | |
12/15/18 | $95,000 | 1.50% | NRO | |
12/15/19 | $90,000 | 1.75% | NRO | |
12/15/20 | $95,000 | 1.95% | NRO | |
12/15/21 | $95,000 | 2.15% | NRO | |
12/15/22 | $95,000 | 2.35% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 250
Apr 10, 2012 . . . . . . $2,335,000
General Obligation and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due May 15, 2015 to 2032.
First coupon Nov 15, 2012.
2018-2031 Callable May 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/15 | $100,000 | 1.65% | NRO | |
5/15/16 | $100,000 | 1.95% | NRO | |
5/15/17 | $100,000 | 2.15% | NRO | |
5/15/18 | $105,000 | 2.45% | NRO | |
5/15/19 | $105,000 | 2.70% | NRO | |
5/15/20 | $115,000 | 2.95% | NRO | |
5/15/21 | $115,000 | 3.15% | NRO | |
5/15/22 | $120,000 | 3.40% | NRO | |
5/15/23 | $125,000 | 3.55% | NRO | |
5/15/24 | $130,000 | 3.70% | NRO | |
5/15/25 | $130,000 | 3.85% | NRO | |
5/15/26 | $135,000 | 4.00% | NRO | |
5/15/27 | $140,000 | 4.10% | NRO | |
5/15/28 | $150,000 | 4.15% | NRO | |
5/15/29 | $155,000 | 4.20% | NRO | |
5/15/30 | $165,000 | 4.25% | NRO | |
5/15/31 | $170,000 | 4.30% | NRO | |
5/15/32 | $175,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Tilden (City)
Apr 10, 2012 . . . . . . $560,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2012 (Limited Obligation) (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2012.
2017-2022 Callable May 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $40,000 | 0.35% | NRO | |
11/1/13 | $50,000 | 0.45% | NRO | |
11/1/14 | $50,000 | 0.60% | NRO | |
11/1/15 | $50,000 | 0.80% | NRO | |
11/1/16 | $55,000 | 1.05% | NRO | |
11/1/17 | $50,000 | 1.30% | NRO | |
11/1/18 | $50,000 | 1.55% | NRO | |
11/1/19 | $55,000 | 1.75% | NRO | |
11/1/20 | $50,000 | 2.00% | NRO | |
11/1/21 | $55,000 | 2.20% | NRO | |
11/1/22 | $55,000 | 2.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Essex County
Apr 10, 2012 . . . . . . $25,365,000
General Obligation Public Improvement Refunding Bonds, Series 2012 (book entry)
Dated Apr 26, 2012.
Due May 1, 2012 to 2025.
First coupon May 1, 2012.
2023-2025 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $435,000 | 3.00% | 0.43% | |
5/1/13 | $5,000 | 3.00% | 0.68% | |
5/1/14 | $400,000 | 3.00% | 0.73% | |
5/1/15 | $1,000,000 | 2.00% | 0.90% | |
5/1/15 | $1,080,000 | 4.00% | 0.90% | |
5/1/16 | $1,000,000 | 2.00% | 1.13% | |
5/1/16 | $1,155,000 | 4.00% | 1.13% | |
5/1/17 | $2,215,000 | 4.00% | 1.36% | |
5/1/18 | $2,015,000 | 5.00% | 1.58% | |
5/1/19 | $2,110,000 | 5.00% | 1.81% | |
5/1/20 | $2,110,000 | 5.00% | 2.06% | |
5/1/21 | $2,210,000 | 5.00% | 2.27% | |
5/1/22 | $2,320,000 | 5.00% | 2.47% | |
5/1/23 | $2,435,000 | 5.00% | 2.63% | |
5/1/24 | $2,400,000 | 3.00% | 3.05% | |
5/1/25 | $2,475,000 | 3.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.
New York City Transitional Finance Authority
Apr 11, 2012 . . . . . . $800,000,000
Future Tax Secured Bonds Fiscal 2012 Series E Subseries E-1 Subordinate Bonds (book entry)
Dated Apr 19, 2012.
Due Feb 1, 2014 to 2042.
First coupon Aug 1, 2012.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Oppenheimer & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $2,675,000 | 2.50% | 0.37% | |
2/1/14 | $10,970,000 | 4.00% | 0.37% | |
2/1/15 | $1,580,000 | 2.50% | 0.53% | |
2/1/15 | $12,570,000 | 4.00% | 0.53% | |
2/1/16 | $9,575,000 | 3.00% | 0.81% | |
2/1/16 | $5,115,000 | 5.00% | 0.81% | |
2/1/17 | $3,475,000 | 3.00% | 1.04% | |
2/1/17 | $14,555,000 | 5.00% | 1.04% | |
2/1/18 | $6,475,000 | 3.00% | 1.28% | |
2/1/18 | $12,385,000 | 5.00% | 1.28% | |
2/1/19 | $9,275,000 | 4.00% | 1.57% | |
2/1/19 | $10,400,000 | 5.00% | 1.57% | |
2/1/20 | $9,560,000 | 4.00% | 1.81% | |
2/1/20 | $11,005,000 | 5.00% | 1.81% | |
2/1/21 | $3,500,000 | 4.00% | 2.02% | |
2/1/21 | $18,000,000 | 5.00% | 2.02% | |
2/1/22 | $5,560,000 | 4.00% | 2.22% | |
2/1/22 | $16,980,000 | 5.00% | 2.22% | |
2/1/23 | $420,000 | 4.00% | 2.48% | |
2/1/23 | $23,190,000 | 5.00% | 2.48% | |
2/1/24 | $24,790,000 | 5.00% | 2.63% | |
2/1/25 | $26,025,000 | 5.00% | 2.77% | |
2/1/26 | $27,330,000 | 5.00% | 2.88% | |
2/1/27 | $11,245,000 | 3.125% | 3.19% | |
2/1/27 | $17,450,000 | 5.00% | 2.59% | |
2/1/28 | $19,920,000 | 5.00% | 3.06% | |
2/1/28 | $10,000,000 | 5.00% | 2.67% | |
2/1/29 | $31,415,000 | 5.00% | 3.16% | |
2/1/30 | $32,990,000 | 5.00% | 3.22% | |
2/1/31 | $34,635,000 | 5.00% | 3.28% | |
2/1/32 | $4,205,000 | 3.50% | 3.50% | |
2/1/32 | $5,775,000 | 5.00% | 3.34% | |
2/1/35 | $40,955,000 | 5.00% | 3.59% | |
2/1/37 | $88,155,000 | 5.00% | 3.68% | |
2/1/42 | $3,795,000 | 4.00% | 3.90% | |
2/1/42 | $234,050,000 | 5.00% | 3.75% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
New York State Dormitory Authority
Apr 11, 2012 . . . . . . $30,115,000
Revenue Bonds, Series 2012A (Teachers College) (book entry)
Dated May 2, 2012.
Due Jul 1, 2013 to 2031.
First coupon Jan 1, 2013.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,125,000 | 3.00% | 0.38% | |
7/1/14 | $1,380,000 | 3.00% | 0.62% | |
7/1/15 | $1,425,000 | 3.00% | 0.82% | |
7/1/16 | $1,120,000 | 4.00% | 1.10% | |
7/1/17 | $1,160,000 | 5.00% | 1.34% | |
7/1/18 | $1,220,000 | 5.00% | 1.65% | |
7/1/19 | $1,280,000 | 5.00% | 1.94% | |
7/1/20 | $1,345,000 | 5.00% | 2.20% | |
7/1/21 | $1,415,000 | 5.00% | 2.42% | |
7/1/22 | $1,485,000 | 5.00% | 2.65% | |
7/1/23 | $1,555,000 | 5.00% | 2.84% | |
7/1/24 | $1,635,000 | 5.00% | 3.00% | |
7/1/25 | $1,715,000 | 5.00% | 3.13% | |
7/1/26 | $1,800,000 | 5.00% | 3.25% | |
7/1/27 | $1,895,000 | 5.00% | 3.33% | |
7/1/31 | $8,560,000 | 5.00% | 3.53% |
L.O.: Nixon Peabody LLP, New York, NY.
Taconic Hills Central School District at Craryville
Apr 11, 2012 . . . . . . $20,770,000
School District Refunding (Serial) Bonds, 2012 (book entry)
Dated May 3, 2012.
Due Jun 15, 2012 to 2027.
First coupon Jun 15, 2012.
2023-2027 Callable Jun 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $1,345,000 | 1.00% | S.B. | |
6/15/13 | $975,000 | 2.00% | S.B. | |
6/15/14 | $990,000 | 4.00% | 0.79% | |
6/15/15 | $1,035,000 | 4.00% | 0.99% | |
6/15/16 | $1,075,000 | 4.00% | 1.27% | |
6/15/17 | $1,120,000 | 4.00% | 1.50% | |
6/15/18 | $1,165,000 | 4.00% | 1.69% | |
6/15/19 | $1,215,000 | 5.00% | 1.95% | |
6/15/20 | $1,280,000 | 5.00% | 2.17% | |
6/15/21 | $1,335,000 | 5.00% | 2.37% | |
6/15/22 | $1,400,000 | 4.00% | 2.56% | |
6/15/23 | $1,455,000 | 4.50% | 2.72% | |
6/15/24 | $1,525,000 | 3.00% | NRO | |
6/15/25 | $1,570,000 | 3.125% | 3.32% | |
6/15/26 | $1,615,000 | 3.25% | NRO | |
6/15/27 | $1,670,000 | 4.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Marion County
Apr 11, 2012 . . . . . . $2,070,000
Legacy Crossing Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Apr 25, 2012. Interest accrues Apr 25, 2012.
Due Apr 25, 2013.
First coupon Apr 25, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/25/13 | $2,070,000 | 1.25% | 0.75% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Powell (City)
Apr 11, 2012 . . . . . . $9,915,000
Infrastructure Acquisition Bonds, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Apr 23, 2012.
Due Dec 1, 2013 to 2036.
First coupon Dec 1, 2012.
2022-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $240,000 | 2.00% | 0.60% | |
12/1/14 | $245,000 | 2.00% | 0.80% | |
12/1/15 | $255,000 | 2.00% | 0.92% | |
12/1/16 | $245,000 | 2.00% | 1.10% | |
12/1/17 | $265,000 | 2.00% | 1.32% | |
12/1/18 | $255,000 | 2.00% | 1.47% | |
12/1/19 | $275,000 | 2.00% | 1.70% | |
12/1/20 | $265,000 | 1.90% | 1.90% | |
12/1/21 | $280,000 | 2.05% | 2.05% | |
12/1/22 | $275,000 | 2.00% | 2.20% | |
12/1/24 | $570,000 | 2.40% | 2.40% | |
12/1/27 | $920,000 | 2.625% | 2.80% | |
12/1/30 | $995,000 | 2.875% | 3.00% | |
12/1/32 | $1,210,000 | 3.125% | 3.17% | |
12/1/34 | $1,755,000 | 3.25% | 3.37% | |
12/1/36 | $1,865,000 | 3.40% | 3.57% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Springboro (City)
Apr 11, 2012 . . . . . . $10,295,000
Sewer System Mortgage Revenue Bonds, Series of 2012 (book entry)
Dated Apr 24, 2012.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $25,000 | 2.00% | 0.57% | |
6/1/14 | $30,000 | 3.00% | 0.80% | |
6/1/15 | $30,000 | 3.00% | 1.01% | |
6/1/16 | $455,000 | 4.00% | 1.34% | |
6/1/16 | $225,000 | 2.00% | 1.34% | |
6/1/17 | $705,000 | 2.00% | 1.54% | |
6/1/18 | $720,000 | 4.00% | 1.80% | |
6/1/19 | $750,000 | 5.00% | 2.05% | |
6/1/20 | $785,000 | 5.00% | 2.27% | |
6/1/21 | $825,000 | 5.00% | 2.49% | |
6/1/22 | $870,000 | 4.00% | 2.74% | |
6/1/23 | $900,000 | 4.00% | 3.00% | |
6/1/24 | $935,000 | 4.00% | 3.13% | |
6/1/25 | $980,000 | 3.00% | 3.34% | |
6/1/27 | $2,060,000 | 5.00% | 3.22% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Washington County
Apr 11, 2012 . . . . . . $2,180,000
General Obligations (Limited Tax) Capital Facilities Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 2, 2012.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2012.
2019-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $125,000 | 1.00% | 1.00% | |
12/1/15 | $215,000 | 1.10% | 1.10% | |
12/1/16 | $215,000 | 1.50% | 1.25% | |
12/1/17 | $220,000 | 2.00% | 1.40% | |
12/1/18 | $220,000 | 2.00% | 1.65% | |
12/1/19 | $225,000 | 2.00% | 1.85% | |
12/1/20 | $230,000 | 2.00% | 2.10% | |
12/1/21 | $235,000 | 2.25% | 2.30% | |
12/1/22 | $250,000 | 2.375% | 2.45% | |
12/1/23 | $245,000 | 2.50% | 2.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Woodridge Local School District
Apr 11, 2012 . . . . . . $6,530,000
General Obligation School Facilities Improvement Refunding Bonds, Series 2012 (book entry)
Dated Apr 26, 2012.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $185,000 | 1.50% | 0.40% | |
12/1/13 | $75,000 | 2.00% | 0.60% | |
12/1/14 | $75,000 | 2.00% | 0.75% | |
12/1/15 | $100,000 | 3.00% | 0.90% | |
12/1/15 | $1,090,000 | 1.50% | 0.90% | |
12/1/16 | $1,260,000 | 3.00% | 1.12% | |
12/1/17 | $300,000 | 4.00% | 1.29% | |
12/1/17 | $1,000,000 | 1.50% | 1.29% | |
12/1/18 | $1,330,000 | 2.00% | 1.51% | |
12/1/19 | $500,000 | 3.00% | 1.75% | |
12/1/19 | $615,000 | 2.00% | 1.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
OREGON
Oregon Special Districts Association
Apr 11, 2012 . . . . . . $1,140,000
Certificates of Participation, Series 2012A (Oregon Flex Lease Program) (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jan 1, 2013 to 2027.
First coupon Jan 1, 2013.
2015-2027 Callable Jan 1, 2014 at par and accrued interest plus a premium of 0.5% for each full or part year between redemption and maturity dates, not exceeding 2%..
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $145,000 | 1.60% | 1.60% | |
1/1/14 | $150,000 | 1.70% | 1.70% | |
1/1/15 | $155,000 | 2.50% | 2.05% | |
1/1/16 | $165,000 | 2.50% | 2.30% | |
1/1/17 | $165,000 | 2.75% | 2.55% | |
1/1/18 | $165,000 | 3.00% | 2.75% | |
1/1/22 | $120,000 | 3.85% | 3.85% | |
1/1/27 | $75,000 | 4.55% | 4.55% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon State Department of Administrative Services
Apr 11, 2012 . . . . . . $75,140,000
Oregon State Lottery Revenue Bonds, Series 2012A (book entry) $18,855,000.
Dated Apr 25, 2012.
Due Apr 1, 2018 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $475,000 | 5.00% | 1.33% | |
4/1/19 | $945,000 | 4.00% | 1.59% | |
4/1/20 | $985,000 | 5.00% | 1.83% | |
4/1/21 | $1,035,000 | 5.00% | 2.07% | |
4/1/22 | $1,085,000 | 5.00% | 2.27% | |
4/1/23 | $1,140,000 | 5.00% | 2.43% | |
4/1/24 | $1,195,000 | 5.00% | 2.57% | |
4/1/25 | $1,255,000 | 5.00% | 2.71% | |
4/1/26 | $1,320,000 | 5.00% | 2.84% | |
4/1/27 | $1,385,000 | 5.00% | 2.92% | |
4/1/28 | $1,455,000 | 5.00% | 3.00% | |
4/1/29 | $1,525,000 | 5.00% | 3.07% | |
4/1/30 | $1,605,000 | 5.00% | 3.13% | |
4/1/31 | $1,685,000 | 5.00% | 3.19% | |
4/1/32 | $1,765,000 | 5.00% | 3.25% |
Oregon State Lottery Revenue Bonds, Series 2012B (Refunding) (book entry) $53,535,000.
Dated Apr 25, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2023-2025 Callable Apr 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $520,000 | 2.00% | 0.25% | |
4/1/14 | $290,000 | 4.00% | 0.40% | |
4/1/15 | $8,940,000 | 4.00% | 0.61% | |
4/1/16 | $3,930,000 | 4.00% | 0.88% | |
4/1/16 | $5,365,000 | 5.00% | 0.88% | |
4/1/17 | $4,085,000 | 4.00% | 1.09% | |
4/1/17 | $5,630,000 | 5.00% | 1.09% | |
4/1/18 | $4,245,000 | 3.00% | 1.33% | |
4/1/18 | $5,920,000 | 5.00% | 1.33% | |
4/1/19 | $1,395,000 | 4.00% | 1.59% | |
4/1/19 | $3,540,000 | 5.00% | 1.59% | |
4/1/20 | $1,450,000 | 4.00% | 1.83% | |
4/1/21 | $1,505,000 | 4.00% | 2.07% | |
4/1/22 | $1,570,000 | 4.00% | 2.27% | |
4/1/23 | $1,635,000 | 5.00% | 2.43% | |
4/1/24 | $1,715,000 | 5.00% | 2.57% | |
4/1/25 | $1,800,000 | 5.00% | 2.71% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Polk County
Apr 11, 2012 . . . . . . $790,000
Full Faith and Credit Refunding Obligations, Series 2012 (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Jan 1, 2013 to 2027.
First coupon Jan 1, 2013.
2022-2027 Callable Jan 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $225,000 | 1.85% | 1.85% | |
1/1/22 | $260,000 | 3.05% | 3.05% | |
1/1/27 | $305,000 | 3.80% | 3.80% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Charleroi Water Authority
Apr 11, 2012 . . . . . . $9,350,000
Revenue Bonds (bank qualified) (book entry)
Dated May 10, 2012.
Due Dec 1, 2013 to 2036.
First coupon Dec 1, 2012.
2018-2036 Callable Dec 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $10,000 | 1.00% | 0.85% | AGM |
12/1/14 | $10,000 | 1.15% | 1.15% | AGM |
12/1/15 | $10,000 | 1.20% | 1.35% | AGM |
12/1/16 | $10,000 | 1.50% | 1.65% | AGM |
12/1/17 | $10,000 | 1.75% | 1.90% | AGM |
12/1/18 | $10,000 | 2.05% | 2.20% | AGM |
12/1/19 | $10,000 | 2.30% | 2.45% | AGM |
12/1/26 | $105,000 | 3.45% | NRO | AGM |
12/1/29 | $2,095,000 | 3.50% | NRO | AGM |
12/1/32 | $2,390,000 | 3.75% | NRO | AGM |
12/1/36 | $4,690,000 | 4.00% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Oley Valley School District
Apr 11, 2012 . . . . . . $8,535,000
General Obligation Bonds, Series A of 2012 (Limited Tax) (State Aid Withholding) (book entry)
Dated May 1, 2012.
Due May 15, 2012 to 2028.
First coupon May 15, 2012.
2020-2028 Callable May 15, 2019 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $365,000 | 0.45% | 0.45% | |
5/15/13 | $295,000 | 0.75% | 0.75% | |
5/15/14 | $290,000 | 3.00% | 1.00% | |
5/15/15 | $285,000 | 3.00% | 1.20% | |
5/15/17 | $125,000 | 3.00% | 1.80% | |
5/15/19 | $535,000 | 2.125% | 2.32% | |
5/15/20 | $470,000 | 2.375% | 2.55% | |
5/15/21 | $485,000 | 2.625% | 2.80% | |
5/15/22 | $505,000 | 3.00% | 3.05% | |
5/15/23 | $530,000 | 3.00% | 3.20% | |
5/15/25 | $1,110,000 | 3.25% | 3.55% | |
5/15/28 | $3,540,000 | 3.625% | 3.90% |
L.O.: Stevens & Lee, Reading, PA.
Wallingford-Swarthmore School District
Apr 11, 2012 . . . . . . $8,960,000
General Obligation Bonds, Series C of 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due May 15, 2013 to 2022.
First coupon Nov 15, 2012.
2018-2022 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $5,000 | 0.50% | 0.50% | SIP |
5/15/14 | $270,000 | 0.60% | 0.60% | SIP |
5/15/15 | $720,000 | 3.00% | 0.75% | SIP |
5/15/16 | $745,000 | 3.00% | 1.00% | SIP |
5/15/17 | $1,870,000 | 3.00% | 1.20% | SIP |
5/15/17 | $1,725,000 | 1.20% | 1.20% | SIP |
5/15/18 | $695,000 | 3.00% | 1.40% | SIP |
5/15/19 | $715,000 | 2.00% | 1.77% | SIP |
5/15/20 | $730,000 | 2.00% | 2.00% | SIP |
5/15/21 | $735,000 | 2.00% | 2.125% | SIP |
5/15/22 | $750,000 | 2.125% | 2.25% | SIP |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Whitehall-Coplay School District
Apr 10, 2012 . . . . . . $4,480,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2018-2032 Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $5,000 | 0.60% | 0.60% | AGM |
2/15/14 | $100,000 | 0.90% | 0.90% | AGM |
2/15/15 | $200,000 | 1.00% | 1.10% | AGM |
2/15/16 | $205,000 | 1.35% | 1.35% | AGM |
2/15/17 | $205,000 | 1.50% | 1.52% | AGM |
2/15/18 | $210,000 | 1.75% | 1.75% | AGM |
2/15/19 | $210,000 | 2.00% | 2.00% | AGM |
2/15/20 | $220,000 | 2.00% | 2.16% | AGM |
2/15/21 | $225,000 | 2.25% | 2.37% | AGM |
2/15/22 | $230,000 | 2.40% | 2.55% | AGM |
2/15/24 | $475,000 | 2.75% | 2.85% | AGM |
2/15/26 | $500,000 | 3.00% | 3.125% | AGM |
2/15/28 | $530,000 | 3.20% | 3.30% | AGM |
2/15/30 | $565,000 | 3.35% | 3.45% | AGM |
2/15/32 | $600,000 | 3.50% | 3.60% | AGM |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Apr 11, 2012 . . . . . . $71,205,000
Revenue Bonds, Series 2012A (Avera Health Issue) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2022-2042 Callable Jul 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,485,000 | 3.00% | S.B. | |
7/1/14 | $1,775,000 | 3.00% | 1.20% | |
7/1/15 | $1,830,000 | 3.00% | 1.55% | |
7/1/16 | $1,885,000 | 3.00% | 1.90% | |
7/1/17 | $1,940,000 | 4.00% | 2.15% | |
7/1/18 | $2,015,000 | 4.00% | 2.45% | |
7/1/19 | $2,095,000 | 4.00% | 2.75% | |
7/1/20 | $2,180,000 | 4.00% | 3.00% | |
7/1/21 | $2,270,000 | 5.00% | 3.22% | |
7/1/22 | $2,380,000 | 5.00% | 3.42% | |
7/1/23 | $2,500,000 | 5.00% | 3.58% | |
7/1/24 | $2,625,000 | 5.00% | 3.72% | |
7/1/25 | $2,755,000 | 5.00% | 3.86% | |
7/1/26 | $2,895,000 | 5.00% | 3.92% | |
7/1/27 | $3,040,000 | 5.00% | 4.01% | |
7/1/42 | $37,535,000 | 5.00% | 4.60% |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
TENNESSEE
Wilson County
Apr 10, 2012 . . . . . . $34,110,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 26, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
2023-2023 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $375,000 | 1.00% | 0.45% | |
4/1/14 | $1,155,000 | 2.00% | 0.65% | |
4/1/15 | $1,145,000 | 2.00% | 0.83% | |
4/1/16 | $4,460,000 | 2.00% | 1.06% | |
4/1/17 | $4,085,000 | 3.00% | 1.24% | |
4/1/18 | $3,940,000 | 3.00% | 1.46% | |
4/1/19 | $3,870,000 | 4.00% | 1.69% | |
4/1/20 | $3,825,000 | 4.00% | 1.91% | |
4/1/21 | $3,785,000 | 4.00% | 2.12% | |
4/1/22 | $3,740,000 | 5.00% | 2.32% | |
4/1/23 | $3,730,000 | 5.00% | 2.48% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Cedar Hill Independent School District
Apr 11, 2012 . . . . . . $6,229,999
Refunding Bonds, Series 2012 (book entry) $5,525,000.
Dated Apr 15, 2012. Interest accrues May 17, 2012.
Due Aug 15, 2012 to Feb 15, 2020.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $290,000 | 2.00% | 0.35% | |
2/15/13 | $2,130,000 | 2.00% | 0.50% | |
2/15/15 | $930,000 | 2.00% | 0.83% | |
2/15/17 | $415,000 | 4.00% | 1.34% | |
2/15/18 | $515,000 | 2.00% | 1.61% | |
2/15/19 | $615,000 | 2.00% | 1.84% | |
2/15/20 | $630,000 | 2.00% | 2.06% |
Refunding Capital Appreciation Bonds, Series 2012-A (Maturity Value) (book entry) $704,999.
Dated Apr 15, 2012. Interest accrues May 17, 2012.
Due Feb 15, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $850,000 | 0.00% | 0.90% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cedar Hill Independent School District
Apr 11, 2012 . . . . . . $18,717,683
Refunding Bonds, Series 2012-A (book entry) $18,400,000.
Dated Apr 15, 2012. Interest accrues May 17, 2012.
Due Feb 15, 2025 to 2032.
First coupon Aug 15, 2012.
2025-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $1,210,000 | 2.75% | 2.95% | PSF |
2/15/27 | $4,570,000 | 3.00% | 3.15% | PSF |
2/15/29 | $230,000 | 3.125% | 3.29% | PSF |
2/15/30 | $3,825,000 | 5.00% | 3.06% | PSF |
2/15/31 | $4,125,000 | 5.00% | 3.12% | PSF |
2/15/32 | $4,440,000 | 5.00% | 3.18% | PSF |
Refunding Capital AppreciationBonds, Series 2012-A (Maturity Value) (book entry) $317,683.
Dated Apr 15, 2012. Interest accrues May 17, 2012.
Due Feb 15, 2020 to 2024.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $90,000 | 0.00% | 2.25% | PSF |
2/15/21 | $180,000 | 0.00% | 2.50% | PSF |
2/15/22 | $180,000 | 0.00% | 2.75% | PSF |
2/15/23 | $1,000,000 | 0.00% | 3.03% | PSF |
2/15/24 | $1,095,000 | 0.00% | 3.23% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Hale Center Education Facilities Corp.
Apr 10, 2012 . . . . . . $5,120,000
Revenue Bonds (Wayland Baptist University Project) , Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 26, 2012.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $280,000 | 2.00% | 1.20% | |
3/1/14 | $290,000 | 2.00% | 1.45% | |
3/1/15 | $295,000 | 2.00% | 1.75% | |
3/1/16 | $300,000 | 2.00% | 2.00% | |
3/1/17 | $310,000 | 2.25% | 2.25% | |
3/1/18 | $315,000 | 2.625% | 2.60% | |
3/1/19 | $325,000 | 2.75% | 2.90% | |
3/1/20 | $335,000 | 3.00% | 3.15% | |
3/1/21 | $340,000 | 3.25% | 3.40% | |
3/1/22 | $355,000 | 3.50% | 3.60% | |
3/1/23 | $365,000 | 3.75% | 3.80% | |
3/1/24 | $380,000 | 3.875% | 3.91% | |
3/1/25 | $395,000 | 4.00% | 4.05% | |
3/1/26 | $410,000 | 4.00% | 4.15% | |
3/1/27 | $425,000 | 4.25% | 4.25% |
L.O.: Naman, Howell, Smith & Lee, Austin, TX; and State Attorney General.
Laguna Madre Water District
Apr 10, 2012 . . . . . . $21,170,000
General Obligation Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues May 15, 2012.
Due Jun 1, 2012 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., FirstSouthwest, M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $2,430,000 | 2.00% | S.B. | |
6/1/13 | $1,890,000 | 2.00% | 0.57% | |
6/1/14 | $1,950,000 | 3.00% | 0.75% | |
6/1/15 | $645,000 | 2.00% | 1.00% | |
6/1/16 | $655,000 | 2.00% | 1.28% | |
6/1/17 | $670,000 | 2.00% | 1.55% | |
6/1/18 | $685,000 | 3.00% | 1.86% | |
6/1/19 | $705,000 | 3.00% | 2.19% | |
6/1/20 | $725,000 | 3.00% | 2.47% | |
6/1/21 | $745,000 | 3.00% | 2.72% | |
6/1/22 | $770,000 | 4.00% | 2.92% | |
6/1/23 | $800,000 | 3.00% | 3.10% | |
6/1/24 | $820,000 | 3.125% | 3.27% | |
6/1/25 | $845,000 | 3.25% | 3.41% | |
6/1/26 | $875,000 | 3.30% | 3.54% | |
6/1/27 | $905,000 | 3.375% | 3.61% | |
6/1/28 | $935,000 | 3.50% | 3.73% | |
6/1/29 | $965,000 | 3.625% | 3.82% | |
6/1/30 | $1,005,000 | 5.00% | 3.73% | |
6/1/32 | $2,150,000 | 4.00% | 4.04% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Northwest Harris County Municipal Utility District No. 36
Apr 10, 2012 . . . . . . $2,545,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Apr 1, 2013 to 2019.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $30,000 | 2.00% | 0.80% | AGM |
4/1/14 | $240,000 | 2.00% | 1.00% | AGM |
4/1/15 | $480,000 | 2.00% | 1.25% | AGM |
4/1/16 | $470,000 | 2.50% | 1.40% | AGM |
4/1/17 | $480,000 | 3.00% | 1.65% | AGM |
4/1/18 | $495,000 | 3.00% | 1.91% | AGM |
4/1/19 | $350,000 | 3.00% | 2.19% | AGM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
Pearland Independent School District
Apr 10, 2012 . . . . . . $62,845,000
Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Feb 15, 2016 to 2029.
First coupon Aug 15, 2012.
2022-2029 Callable Feb 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, Raymond James | Morgan Keegan, Coastal Securities Corp., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,095,000 | 4.00% | 0.87% | PSF |
2/15/17 | $2,330,000 | 4.00% | 1.09% | PSF |
2/15/18 | $2,420,000 | 4.00% | 1.31% | PSF |
2/15/19 | $1,515,000 | 4.00% | 1.54% | PSF |
2/15/20 | $3,340,000 | 5.00% | 1.76% | PSF |
2/15/21 | $5,605,000 | 5.00% | 1.95% | PSF |
2/15/22 | $5,895,000 | 5.00% | 2.16% | PSF |
2/15/23 | $805,000 | 3.00% | 2.59% | PSF |
2/15/24 | $945,000 | 3.00% | 2.77% | PSF |
2/15/25 | $710,000 | 4.00% | 2.91% | PSF |
2/15/26 | $10,155,000 | 5.00% | 2.79% | PSF |
2/15/27 | $12,490,000 | 5.00% | 2.87% | PSF |
2/15/28 | $14,025,000 | 5.00% | 2.95% | PSF |
2/15/29 | $1,515,000 | 3.125% | 3.29% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Tara Glen Municipal Utility District
Apr 11, 2012 . . . . . . $2,555,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $40,000 | 1.50% | 1.50% | |
3/1/14 | $330,000 | 1.75% | 1.75% | |
3/1/15 | $335,000 | 2.00% | 2.00% | |
3/1/16 | $345,000 | 2.25% | 2.25% | |
3/1/17 | $350,000 | 2.50% | 2.50% | |
3/1/18 | $365,000 | 2.75% | 2.75% | |
3/1/19 | $300,000 | 3.00% | 3.00% | |
3/1/20 | $290,000 | 3.10% | 3.10% | |
3/1/21 | $200,000 | 3.25% | 3.25% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
Tyler Independent School District
Apr 10, 2012 . . . . . . $16,350,000
Refunding Bonds, Series 2012 (book entry) $16,220,000.
Dated Apr 1, 2012. Interest accrues May 16, 2012.
Due Feb 15, 2013 to 2028.
First coupon Aug 15, 2012.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $45,000 | 2.50% | 0.28% | |
2/15/14 | $45,000 | 3.00% | 0.53% | |
2/15/15 | $45,000 | 3.00% | 0.78% | |
2/15/16 | $45,000 | 3.00% | 1.06% | |
2/15/17 | $550,000 | 3.00% | 1.27% | |
2/15/18 | $1,020,000 | 5.00% | 1.51% | |
2/15/19 | $1,125,000 | 5.00% | 1.74% | |
2/15/20 | $1,330,000 | 5.00% | 1.96% | |
2/15/21 | $1,330,000 | 5.00% | 2.17% | |
2/15/22 | $1,330,000 | 5.00% | 2.37% | |
2/15/23 | $1,330,000 | 5.00% | 2.53% | |
2/15/24 | $1,540,000 | 5.00% | 2.67% | |
2/15/25 | $1,530,000 | 3.00% | 3.11% | |
2/15/26 | $1,450,000 | 3.25% | 3.29% | |
2/15/27 | $1,770,000 | 3.25% | 3.37% | |
2/15/28 | $1,735,000 | 3.25% | 3.45% |
Refunding Capital Appreciation Bonds, Series 2012 (book entry) $130,000.
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Feb 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $130,000 | 0.00% | 1.85% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Valley View Independent School District (Hidalgo County)
Apr 11, 2012 . . . . . . $9,076,722
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,960,000.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Aug 15, 2012 to 2030.
First coupon Aug 15, 2012.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $75,000 | 2.00% | 0.25% | PSF |
8/15/13 | $80,000 | 2.00% | 0.33% | PSF |
8/15/14 | $85,000 | 2.00% | 0.53% | PSF |
8/15/15 | $85,000 | 2.00% | 0.73% | PSF |
8/15/16 | $90,000 | 2.50% | 0.96% | PSF |
8/15/17 | $90,000 | 2.50% | 1.14% | PSF |
8/15/21 | $630,000 | 3.00% | 1.77% | PSF |
8/15/22 | $945,000 | 3.00% | 1.87% | PSF |
8/15/23 | $980,000 | 3.50% | 2.01% | PSF |
8/15/24 | $1,015,000 | 3.50% | 2.14% | PSF |
8/15/25 | $595,000 | 3.50% | 2.27% | PSF |
8/15/26 | $610,000 | 3.50% | 2.40% | PSF |
8/15/27 | $640,000 | 3.50% | 2.49% | PSF |
8/15/28 | $655,000 | 3.50% | 2.58% | PSF |
8/15/29 | $680,000 | 3.50% | 2.66% | PSF |
8/15/30 | $705,000 | 3.50% | 2.73% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,116,722.
Dated Apr 1, 2012. Interest accrues May 8, 2012.
Due Feb 15, 2018 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $384,132 | 0.00% | 1.76% | PSF |
2/15/19 | $372,929 | 0.00% | 1.94% | PSF |
2/15/20 | $359,661 | 0.00% | 2.16% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.
VERMONT
Vermont Housing Finance Agency
Apr 11, 2012 . . . . . . $75,290,000
Multiple Purpose Bonds, 2012 Series A (book entry) $3,420,000.
Dated May 2, 2012.
Due Nov 1, 2028.
First coupon Nov 1, 2012.
2028-2028 Callable Nov 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/28 | $3,420,000 | 3.85% | 3.85% |
Multiple Purpose Bonds, 2012 Series B (book entry) (AMT) $55,870,000.
Dated May 2, 2012.
Due Nov 1, 2012 to 2042.
First coupon Nov 1, 2012.
2022-2042 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $430,000 | 0.65% | 0.65% | |
11/1/13 | $2,770,000 | 0.90% | 0.90% | |
11/1/14 | $2,860,000 | 1.20% | 1.20% | |
11/1/15 | $2,915,000 | 1.55% | 1.55% | |
11/1/16 | $2,990,000 | 1.90% | 1.90% | |
11/1/17 | $3,075,000 | 2.35% | 2.35% | |
11/1/18 | $3,175,000 | 2.90% | 2.90% | |
11/1/19 | $3,280,000 | 3.05% | 3.05% | |
11/1/20 | $3,315,000 | 3.25% | 3.25% | |
11/1/21 | $3,295,000 | 3.45% | 3.45% | |
11/1/23 | $5,265,000 | 3.85% | 3.85% | |
11/1/42 | $22,500,000 | 4.125% | 3.00% |
Multiple Purpose Bonds, 2012 Series C (book entry) $16,000,000.
Dated May 2, 2012.
Due May 1, 2028.
First coupon Nov 1, 2012.
2028-2028 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/28 | $16,000,000 | 3.75% | 3.85% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Piper Jaffray & Company, Minneapolis, MN.
WISCONSIN
Green Bay (City)
Apr 10, 2012 . . . . . . $16,780,000
General Obligation Refunding Bonds, Series 2012B (book entry) $8,485,000.
Dated May 1, 2012.
Due Oct 1, 2012 to Apr 1, 2026.
First coupon Oct 1, 2012.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $395,000 | 2.00% | 0.25% | |
4/1/13 | $35,000 | 2.00% | 0.45% | |
4/1/14 | $40,000 | 2.00% | 0.65% | |
4/1/15 | $340,000 | 2.00% | 0.77% | |
4/1/15 | $335,000 | 3.50% | 0.77% | |
4/1/16 | $685,000 | 2.00% | 1.02% | |
4/1/17 | $1,280,000 | 3.00% | 1.21% | |
4/1/18 | $1,325,000 | 3.00% | 1.46% | |
4/1/19 | $650,000 | 3.00% | 1.77% | |
4/1/20 | $30,000 | 3.00% | 2.01% | |
4/1/21 | $35,000 | 3.00% | 2.27% | |
4/1/22 | $620,000 | 4.00% | 2.52% | |
4/1/23 | $645,000 | 3.00% | 2.73% | |
4/1/24 | $670,000 | 3.00% | 2.91% | |
4/1/25 | $690,000 | 3.00% | 3.05% | |
4/1/26 | $710,000 | 3.125% | 3.16% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
NEW YORK
Altmar-Parish-Williamstown Central School District
Apr 11, 2012 . . . . . . $5,000,000
Qualified School Construction Bonds, 2012 (General Obligation) (State Aid Withholding) (book entry) (Taxable)
Dated Apr 24, 2012.
Due Jun 15, 2012 to 2024.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $420,000 | 1.00% | NRO | |
6/15/13 | $330,000 | 1.40% | NRO | |
6/15/14 | $335,000 | 1.85% | NRO | |
6/15/15 | $340,000 | 2.20% | NRO | |
6/15/16 | $345,000 | 2.55% | NRO | |
6/15/17 | $355,000 | 2.80% | NRO | |
6/15/18 | $365,000 | 3.25% | NRO | |
6/15/19 | $380,000 | 3.70% | NRO | |
6/15/20 | $390,000 | 4.00% | NRO | |
6/15/21 | $410,000 | 4.125% | NRO | |
6/15/22 | $425,000 | 4.25% | NRO | |
6/15/23 | $445,000 | 4.40% | NRO | |
6/15/24 | $460,000 | 4.50% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OREGON
Oregon State Department of Administrative Services
Apr 11, 2012 . . . . . . $75,140,000
Oregon State Lottery Revenue Bonds, Series 2012C (book entry) (Taxable) $2,750,000.
Dated Apr 25, 2012.
Due Apr 1, 2013 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $500,000 | 0.30% | S.B. | |
4/1/16 | $900,000 | 0.875% | S.B. | |
4/1/17 | $905,000 | 1.25% | S.B. | |
4/1/18 | $445,000 | 1.45% | NRO |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
WISCONSIN
Green Bay (City)
Apr 10, 2012 . . . . . . $16,780,000
General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable) $8,295,000.
Dated May 1, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $160,000 | 0.50% | 0.50% | |
4/1/14 | $755,000 | 0.65% | 0.65% | |
4/1/15 | $780,000 | 0.80% | 0.80% | |
4/1/16 | $820,000 | 1.10% | 1.10% | |
4/1/17 | $855,000 | 1.40% | 1.40% | |
4/1/18 | $890,000 | 1.70% | 1.70% | |
4/1/19 | $930,000 | 2.10% | 2.10% | |
4/1/20 | $980,000 | 2.35% | 2.35% | |
4/1/21 | $1,035,000 | 2.60% | 2.60% | |
4/1/22 | $1,090,000 | 2.90% | 2.90% |
L.O.: Foley & Lardner, Milwaukee, WI.