ALABAMA
Ragland (Town)
Jan 13, 2012 . . . . . . $1,220,000
General Obligation Warrants, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2012.
2020-2033 Callable Jan 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $140,000 | 1.15% | 1.15% | |
1/1/17 | $215,000 | 1.85% | 1.85% | |
1/1/19 | $150,000 | 2.00% | 2.20% | |
1/1/22 | $160,000 | 2.60% | 2.73% | |
1/1/25 | $130,000 | 3.10% | 3.27% | |
1/1/27 | $100,000 | 3.40% | 3.55% | |
1/1/29 | $100,000 | 3.60% | 3.75% | |
1/1/31 | $110,000 | 3.80% | 3.95% | |
1/1/33 | $115,000 | 4.00% | 4.14% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Wilcox County
Jan 17, 2012 . . . . . . $4,430,000
General Obligation Warrants, Series 2011 (Limited Tax) (bank qualified) (book entry)
Dated Jan 20, 2012.
Due Oct 1, 2017 to 2041.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Blaylock Robert Van, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $190,000 | 2.10% | 2.10% | |
10/1/18 | $190,000 | 2.30% | 2.30% | |
10/1/19 | $190,000 | 2.50% | 2.50% | |
10/1/20 | $190,000 | 2.70% | 2.70% | |
10/1/21 | $220,000 | 2.90% | 2.90% | |
10/1/22 | $220,000 | 3.05% | 3.05% | |
10/1/23 | $110,000 | 3.25% | 3.25% | |
10/1/24 | $115,000 | 3.40% | 3.40% | |
10/1/25 | $120,000 | 3.50% | 3.50% | |
10/1/26 | $120,000 | 3.65% | 3.65% | |
10/1/27 | $125,000 | 3.80% | 3.80% | |
10/1/28 | $130,000 | 3.90% | 3.90% | |
10/1/29 | $135,000 | 4.00% | 4.00% | |
10/1/30 | $145,000 | 4.10% | 4.10% | |
10/1/31 | $150,000 | 4.20% | 4.20% | |
10/1/32 | $150,000 | 4.30% | 4.30% | |
10/1/37 | $895,000 | 4.60% | 4.60% | |
10/1/41 | $1,035,000 | 4.65% | 4.65% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL; and Bell & Washington, LLP, Gainesville, GA.
F.A.: Comer Capital Group, LLC, Jackson, MS.
ARIZONA
Pima County Industrial Development Authority
Dec 23, 2011 . . . . . . $10,975,000
Education Facility Revenue Bonds (American Leadership Academy Project), Series 2012A (book entry)
Dated Jan 5, 2012.
Due Jul 1, 2017 to 2042.
First coupon Mar 1, 2012.
2020-2042 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2019.
Purchased through negotiation by Lawson Financial Corporation, Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $155,000 | 5.00% | 5.00% | |
7/1/18 | $165,000 | 5.20% | 5.20% | |
7/1/19 | $175,000 | 5.40% | 5.40% | |
7/1/20 | $185,000 | 5.60% | 5.60% | |
7/1/21 | $195,000 | 5.80% | 5.80% | |
7/1/22 | $205,000 | 6.00% | 6.00% | |
7/1/23 | $215,000 | 6.20% | 6.20% | |
7/1/27 | $1,015,000 | 6.75% | 6.75% | |
7/1/34 | $2,920,000 | 7.25% | 7.25% | |
7/1/38 | $2,575,000 | 7.625% | 7.625% | |
7/1/42 | $3,170,000 | 7.875% | 7.90% |
L.O.: Kutak Rock, Phoenix, AZ.
ARKANSAS
Fort Smith (City)
Jan 17, 2012 . . . . . . $13,250,000
Water and Sewer Refunding Revenue Bonds, Series 2012 (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Oct 1, 2012 to 2019.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $75,000 | 2.00% | 0.65% | AGM |
10/1/13 | $1,725,000 | 2.00% | 0.80% | AGM |
10/1/14 | $1,765,000 | 3.00% | 0.85% | AGM |
10/1/15 | $1,815,000 | 3.00% | 1.05% | AGM |
10/1/16 | $500,000 | 3.00% | 1.25% | AGM |
10/1/16 | $1,370,000 | 3.50% | 1.25% | AGM |
10/1/17 | $1,930,000 | 3.50% | 1.45% | AGM |
10/1/18 | $1,000,000 | 3.00% | 1.70% | AGM |
10/1/18 | $1,000,000 | 4.00% | 1.70% | AGM |
10/1/19 | $400,000 | 3.00% | 1.90% | AGM |
10/1/19 | $1,670,000 | 4.00% | 1.90% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Educational Facilities Authority
Jan 13, 2012 . . . . . . $35,435,000
Revenue Bonds, Series A (University of the Pacific) (book entry)
Dated Jan 26, 2012. Interest accrues Jan 26, 2012.
Due Nov 1, 2012 to 2042.
First coupon May 1, 2012.
2022-2042 Callable Nov 1, 2021 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $810,000 | 2.00% | 0.48% | |
11/1/13 | $885,000 | 2.00% | 0.77% | |
11/1/14 | $1,195,000 | 3.00% | 1.05% | |
11/1/15 | $1,240,000 | 4.50% | 1.34% | |
11/1/16 | $1,285,000 | 3.00% | 1.56% | |
11/1/17 | $1,335,000 | 4.50% | 1.76% | |
11/1/18 | $1,385,000 | 3.00% | 1.99% | |
11/1/19 | $1,445,000 | 4.00% | 2.27% | |
11/1/20 | $1,495,000 | 4.00% | 2.53% | |
11/1/21 | $1,560,000 | 4.00% | 2.79% | |
11/1/22 | $1,620,000 | 4.00% | 2.95% | |
11/1/23 | $1,685,000 | 4.00% | 3.12% | |
11/1/27 | $3,795,000 | 5.00% | 3.54% | |
11/1/30 | $6,035,000 | 5.00% | 3.96% | |
11/1/36 | $4,145,000 | 4.50% | 4.50% | |
11/1/42 | $5,520,000 | 5.00% | 4.51% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
GEORGIA
Columbus Development Authority
Jan 13, 2012 . . . . . . $3,770,000
First Mortgage Healthcare Facilities Revenue Bonds (Veranda ALF LLC, Project), Series A (book entry) $3,075,000.
Dated Jan 20, 2012.
Due Mar 15, 2032 to 2042.
First coupon Mar 15, 2012.
2032-2042 Callable Mar 16, 2015 at 102.000%, declining to par Mar 16, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/32 | $910,000 | 7.70% | 7.70% | |
3/15/42 | $2,165,000 | 8.10% | 8.10% |
L.O.: Sell & Melton, Macon, GA.
ILLINOIS
Dwight Township High School District No. 230
Jan 17, 2012 . . . . . . $1,800,000
General Obligation Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
2017-2019 Callable Dec 1, 2016 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $170,000 | 5.00% | NRO | |
12/1/13 | $205,000 | 5.00% | NRO | |
12/1/14 | $215,000 | 5.00% | NRO | |
12/1/15 | $225,000 | 5.00% | NRO | |
12/1/16 | $235,000 | 5.00% | NRO | |
12/1/17 | $245,000 | 1.70% | NRO | |
12/1/18 | $250,000 | 2.00% | NRO | |
12/1/19 | $255,000 | 2.25% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Wethersfield Community Unit School District No. 230
Jan 12, 2012 . . . . . . $620,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $105,000 | 3.60% | 1.20% | |
12/1/13 | $120,000 | 3.60% | 1.45% | |
12/1/14 | $125,000 | 3.85% | 1.80% | |
12/1/15 | $130,000 | 3.85% | 2.10% | |
12/1/16 | $140,000 | 3.85% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Calcasieu Parish School District No. 21
Jan 17, 2012 . . . . . . $6,220,000
General Obligation Refunding Bonds, 2012 Series (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Jul 15, 2013 to 2028.
First coupon Jul 15, 2012.
2023-2028 Callable Jul 15, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $30,000 | 2.00% | 0.50% | AGM |
7/15/14 | $325,000 | 2.00% | 0.70% | AGM |
7/15/15 | $325,000 | 2.00% | 1.00% | AGM |
7/15/16 | $340,000 | 2.00% | 1.15% | AGM |
7/15/17 | $350,000 | 2.00% | 1.25% | AGM |
7/15/18 | $365,000 | 2.00% | 1.45% | AGM |
7/15/19 | $375,000 | 3.00% | 1.60% | AGM |
7/15/20 | $385,000 | 3.00% | 1.80% | AGM |
7/15/21 | $405,000 | 3.00% | 2.00% | AGM |
7/15/22 | $415,000 | 3.00% | 2.15% | AGM |
7/15/23 | $435,000 | 3.00% | 2.30% | AGM |
7/15/24 | $450,000 | 4.00% | 2.40% | AGM |
7/15/25 | $470,000 | 4.00% | 2.50% | AGM |
7/15/26 | $495,000 | 4.00% | 2.65% | AGM |
7/15/27 | $515,000 | 4.00% | 2.75% | AGM |
7/15/28 | $540,000 | 4.00% | 2.85% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MISSOURI
Cameron R-I School District
Jan 17, 2012 . . . . . . $3,110,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Mar 1, 2014 to 2022.
First coupon Sep 1, 2012.
2017-2022 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $425,000 | 2.75% | 0.70% | |
3/1/15 | $305,000 | 3.00% | 0.85% | |
3/1/16 | $320,000 | 3.15% | 1.00% | |
3/1/17 | $335,000 | 1.20% | 1.20% | |
3/1/18 | $345,000 | 1.35% | 1.35% | |
3/1/19 | $350,000 | 1.55% | 1.55% | |
3/1/20 | $355,000 | 1.70% | 1.70% | |
3/1/21 | $360,000 | 1.90% | 1.90% | |
3/1/22 | $315,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 97
Jan 17, 2012 . . . . . . $900,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2026.
First coupon Aug 15, 2012.
2018-2026 Callable Feb 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $55,000 | 1.20% | 1.20% | |
2/15/14 | $55,000 | 1.35% | 1.35% | |
2/15/15 | $55,000 | 1.65% | 1.65% | |
2/15/16 | $60,000 | 1.90% | 1.70% | |
2/15/17 | $60,000 | 2.00% | 2.00% | |
2/15/18 | $60,000 | 2.35% | 2.35% | |
2/15/19 | $60,000 | 2.55% | 2.55% | |
2/15/20 | $65,000 | 2.80% | 2.80% | |
2/15/21 | $65,000 | 3.10% | 3.10% | |
2/15/22 | $65,000 | 3.25% | 3.25% | |
2/15/23 | $70,000 | 3.45% | 3.45% | |
2/15/24 | $75,000 | 3.60% | 3.60% | |
2/15/25 | $75,000 | 3.75% | 3.75% | |
2/15/26 | $80,000 | 3.90% | 3.90% |
L.O.: Baird, Holm, LLP, Omaha, NE.
WISCONSIN
Kaukauna (City)
Jan 17, 2012 . . . . . . $44,875,000
Electric System Revenue Bonds, Series A (book entry) $18,225,000.
Dated Feb 1, 2012.
Due Dec 15, 2035.
First coupon Dec 15, 2012.
2035-2035 Callable Dec 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/35 | $18,225,000 | 5.00% | NRO | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Columbus Development Authority
Jan 13, 2012 . . . . . . $3,770,000
First Mortgage Healthcare Facilities Revenue Bonds (Veranda ALF LLC, Project), Series B (book entry) (Taxable) $695,000.
Dated Jan 20, 2012.
Due Mar 15, 2015 to 2024.
First coupon Mar 15, 2012.
2018-2024 Callable Mar 16, 2015 at 102.000%, declining to par Mar 16, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $50,000 | 6.25% | 6.25% | |
3/15/16 | $55,000 | 6.50% | 6.50% | |
3/15/17 | $60,000 | 6.70% | 6.70% | |
3/15/18 | $60,000 | 6.80% | 6.80% | |
3/15/19 | $65,000 | 7.00% | 7.00% | |
3/15/20 | $70,000 | 7.50% | 7.50% | |
3/15/21 | $75,000 | 8.25% | 8.25% | |
3/15/22 | $80,000 | 8.50% | 8.50% | |
3/15/23 | $90,000 | 8.75% | 8.75% | |
3/15/24 | $90,000 | 9.00% | 9.00% |
L.O.: Sell & Melton, Macon, GA.
WISCONSIN
Kaukauna (City)
Jan 17, 2012 . . . . . . $44,875,000
Electric System Revenue Bonds, Series B (book entry) (Taxable) $1,300,000.
Dated Feb 1, 2012.
Due Dec 15, 2012 to 2022.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $100,000 | 2.00% | NRO | AGM |
12/15/13 | $100,000 | 2.00% | NRO | AGM |
12/15/14 | $100,000 | 2.00% | NRO | AGM |
12/15/15 | $100,000 | 2.25% | NRO | AGM |
12/15/16 | $125,000 | 2.50% | NRO | AGM |
12/15/17 | $125,000 | 2.75% | NRO | AGM |
12/15/18 | $125,000 | 3.00% | NRO | AGM |
12/15/19 | $125,000 | 3.25% | NRO | AGM |
12/15/20 | $125,000 | 3.375% | NRO | AGM |
12/15/21 | $125,000 | 3.50% | NRO | AGM |
12/15/22 | $150,000 | 3.625% | NRO | AGM |
Electric System Revenue Bonds, Series C (book entry) (Taxable) $25,350,000.
Dated Feb 1, 2012.
Due Dec 15, 2030.
First coupon Dec 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/30 | $25,350,000 | 5.00% | NRO | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.