CALIFORNIA
Menlo Park
Jan 18, 2012 . . . . . . $9,830,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jan 18, 2012.
Due Aug 1, 2032.
First coupon Feb 1, 2012.
2032-2032 Callable Aug 1, 2022 at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/32 | $9,830,000 | 3.75% | 3.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Clearwater (City)
Jan 18, 2012 . . . . . . $19,365,000
Stormwater System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Nov 1, 2012 to 2032.
First coupon May 1, 2012.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $480,000 | 2.00% | 0.30% | |
11/1/13 | $640,000 | 2.00% | 0.52% | |
11/1/14 | $665,000 | 3.00% | 0.78% | |
11/1/15 | $680,000 | 3.00% | 1.06% | |
11/1/16 | $705,000 | 2.00% | 1.21% | |
11/1/17 | $725,000 | 5.00% | 1.40% | |
11/1/18 | $765,000 | 3.00% | 1.58% | |
11/1/19 | $795,000 | 2.00% | 1.74% | |
11/1/20 | $815,000 | 4.00% | 1.96% | |
11/1/21 | $850,000 | 4.00% | 2.16% | |
11/1/22 | $275,000 | 4.00% | 2.37% | |
11/1/22 | $615,000 | 4.75% | 2.37% | |
11/1/23 | $935,000 | 5.00% | 2.45% | |
11/1/24 | $985,000 | 3.00% | 2.85% | |
11/1/25 | $1,020,000 | 4.00% | 2.86% | |
11/1/26 | $1,070,000 | 3.00% | 3.15% | |
11/1/27 | $1,100,000 | 4.00% | 3.09% | |
11/1/28 | $1,155,000 | 3.25% | 3.35% | |
11/1/29 | $1,200,000 | 3.25% | 3.48% | |
11/1/30 | $1,245,000 | 3.50% | 3.58% | |
11/1/31 | $1,295,000 | 3.50% | 3.70% | |
11/1/32 | $1,350,000 | 3.75% | 3.80% |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Raymond James & Associates, Inc., Orlando, FL.
ILLINOIS
La Moille Community Unit School District No. 303
Jan 16, 2012 . . . . . . $240,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $70,000 | 5.25% | 1.20% | |
12/1/13 | $170,000 | 5.50% | 1.35% |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
Belle Plaine Economic Development Authority
Jan 18, 2012 . . . . . . $1,310,000
Public Project Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Feb 1, 2014 to 2032.
First coupon Aug 1, 2012.
2022-2032 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $55,000 | 2.00% | 1.10% | |
2/1/15 | $55,000 | 2.00% | 1.40% | |
2/1/16 | $55,000 | 2.00% | 1.70% | |
2/1/17 | $55,000 | 2.00% | 1.90% | |
2/1/18 | $60,000 | 2.00% | 2.00% | |
2/1/19 | $60,000 | 2.125% | 2.30% | |
2/1/22 | $190,000 | 2.70% | 2.85% | |
2/1/27 | $355,000 | 3.50% | 3.60% | |
2/1/32 | $425,000 | 4.00% | 4.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Laporte Independent School District 306
Jan 13, 2012 . . . . . . $735,000
General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2012A (School District Credit Program) (bank qualified) (book entry)
Dated Jan 26, 2012.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/12 | $735,000 | 1.00% | 0.50% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
F.A.: Ehlers, Roseville, MN.
Montgomery (City)
Jan 17, 2012 . . . . . . $3,675,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2026.
First coupon Aug 1, 2012.
2020-2026 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $70,000 | 2.00% | 0.80% | |
2/1/14 | $115,000 | 2.00% | 1.05% | |
2/1/15 | $240,000 | 2.00% | 1.30% | |
2/1/16 | $365,000 | 2.00% | 1.60% | |
2/1/17 | $370,000 | 2.00% | NRO | |
2/1/18 | $395,000 | 2.00% | NRO | |
2/1/19 | $395,000 | 2.25% | NRO | |
2/1/20 | $405,000 | 2.50% | NRO | |
2/1/21 | $410,000 | 2.65% | NRO | |
2/1/22 | $195,000 | 2.85% | NRO | |
2/1/23 | $200,000 | 3.00% | NRO | |
2/1/24 | $205,000 | 3.20% | NRO | |
2/1/25 | $150,000 | 3.40% | NRO | |
2/1/26 | $160,000 | 3.55% | NRO |
L.O.: Briggs & Morgan, St. Paul, MN.
Mountain Lake Independent School District No. 173
Jan 13, 2012 . . . . . . $800,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (School District Credit Program) (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/12 | $800,000 | 1.00% | 0.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
MISSOURI
Fort Zumwalt School District
Jan 17, 2012 . . . . . . $5,410,000
General Obligation Refunding Bonds, Series 2012A (Missouri Direct Deposit Program) (bank qualified) (book entry) $2,695,000.
Dated Feb 1, 2012.
Due Mar 1, 2024 to 2026.
First coupon Sep 1, 2012.
2024-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $525,000 | 3.00% | 2.18% | |
3/1/25 | $1,070,000 | 3.00% | 2.30% | |
3/1/26 | $1,100,000 | 3.00% | 2.42% |
L.O.: Gilmore & Bell, St. Louis, MO.
Fredericktown R-1 School District
Jan 18, 2012 . . . . . . $2,060,000
Lease Certificates of Participation (Missouri Association Rural Education) (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Apr 15, 2013 to 2024.
First coupon Oct 15, 2012.
2017-2024 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $145,000 | 1.00% | 1.00% | |
4/15/14 | $160,000 | 1.25% | 1.25% | |
4/15/15 | $160,000 | 1.50% | 1.50% | |
4/15/16 | $160,000 | 1.75% | 1.75% | |
4/15/17 | $165,000 | 2.00% | 2.00% | |
4/15/18 | $170,000 | 2.20% | 2.20% | |
4/15/19 | $170,000 | 2.40% | 2.40% | |
4/15/20 | $175,000 | 2.60% | 2.60% | |
4/15/21 | $180,000 | 2.75% | 2.75% | |
4/15/22 | $185,000 | 3.00% | 3.00% | |
4/15/23 | $190,000 | 3.25% | 3.25% | |
4/15/24 | $200,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Liberty Public School District No. 53
Jan 17, 2012 . . . . . . $14,785,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,300,000 | 2.00% | 0.43% | |
3/1/14 | $1,500,000 | 2.00% | 0.58% | |
3/1/15 | $1,585,000 | 2.00% | 0.79% | |
3/1/15 | $200,000 | 3.00% | 0.79% | |
3/1/16 | $1,725,000 | 2.00% | 0.96% | |
3/1/17 | $975,000 | 2.00% | 1.09% | |
3/1/17 | $1,000,000 | 3.00% | 1.09% | |
3/1/18 | $150,000 | 2.00% | 1.29% | |
3/1/18 | $1,900,000 | 3.00% | 1.29% | |
3/1/19 | $425,000 | 2.00% | 1.45% | |
3/1/19 | $1,725,000 | 3.00% | 1.45% | |
3/1/20 | $275,000 | 2.00% | 1.64% | |
3/1/20 | $1,425,000 | 3.00% | 1.64% | |
3/1/20 | $600,000 | 3.75% | 1.64% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
St. Clair R-XIII School District
Jan 13, 2012 . . . . . . $8,415,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 26, 2012. Interest accrues Jan 26, 2012.
Due Mar 1, 2013 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 |
---|---|---|---|---|
3/1/13 | $715,000 | 2.10% | 0.50% | |
3/1/14 | $865,000 | 2.15% | 0.70% | |
3/1/15 | $840,000 | 2.25% | 0.85% | |
3/1/16 | $905,000 | 1.00% | 1.00% | |
3/1/17 | $860,000 | 1.20% | 1.20% | |
3/1/18 | $870,000 | 1.30% | 1.30% | |
3/1/19 | $890,000 | 1.50% | 1.50% | |
3/1/20 | $915,000 | 1.70% | 1.70% | |
3/1/21 | $935,000 | 1.90% | 1.90% | |
3/1/22 | $620,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Livingston (City)
Jan 17, 2012 . . . . . . $250,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jul 1, 2012.
2019-2020 Callable Jul 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $30,000 | 2.00% | 0.40% | |
7/1/14 | $30,000 | 2.00% | 0.60% | |
7/1/15 | $30,000 | 2.00% | 0.80% | |
7/1/16 | $30,000 | 2.00% | 0.95% | |
7/1/17 | $30,000 | 2.00% | 1.10% | |
7/1/18 | $30,000 | 2.00% | 1.30% | |
7/1/19 | $35,000 | 2.00% | 1.55% | |
7/1/20 | $35,000 | 2.00% | 1.80% |
L.O.: Kennedy & Graven, St Paul, MN.
NEBRASKA
Adams County
Jan 17, 2012 . . . . . . $18,143
Lease-Purchase Agreement (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Aug 1, 2015.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $18,143 | 1.05% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska Municipal Energy Agency
Jan 18, 2012 . . . . . . $63,870,000
Power Supply System Revenue Refunding Bonds, 2012 Series A (book entry)
Dated Feb 15, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,715,000 | 2.00% | 0.50% | |
4/1/14 | $1,740,000 | 3.00% | 0.75% | |
4/1/15 | $1,795,000 | 3.00% | 1.03% | |
4/1/16 | $3,155,000 | 4.00% | 1.22% | |
4/1/17 | $3,480,000 | 5.00% | 1.41% | |
4/1/18 | $2,410,000 | 5.00% | 1.63% | |
4/1/19 | $2,525,000 | 5.00% | 1.85% | |
4/1/20 | $2,655,000 | 5.00% | 2.09% | |
4/1/21 | $2,790,000 | 5.00% | 2.36% | |
4/1/22 | $2,930,000 | 5.00% | 2.51% | |
4/1/23 | $3,080,000 | 5.00% | 2.71% | |
4/1/24 | $3,220,000 | 5.00% | 2.83% | |
4/1/25 | $3,390,000 | 5.00% | 2.95% | |
4/1/26 | $3,565,000 | 5.00% | 3.07% | |
4/1/27 | $3,740,000 | 5.00% | 3.19% | |
4/1/28 | $3,925,000 | 5.00% | 3.30% | |
4/1/29 | $4,125,000 | 5.00% | 3.40% | |
4/1/30 | $4,315,000 | 5.00% | 3.48% | |
4/1/31 | $4,545,000 | 5.00% | 3.55% | |
4/1/32 | $4,770,000 | 5.00% | 3.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Orlando, FL.
NEW JERSEY
Paramus Borough Board of Education
Jan 17, 2012 . . . . . . $16,460,000
Refunding School Bonds (bank qualified) (book entry)
Dated Feb 14, 2012.
Due Apr 1, 2012 to 2029.
First coupon Apr 1, 2012.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $255,000 | 3.00% | 0.45% | NJ SB |
4/1/13 | $20,000 | 3.00% | 0.57% | NJ SB |
4/1/14 | $20,000 | 3.00% | 0.74% | NJ SB |
4/1/15 | $975,000 | 3.00% | 0.92% | NJ SB |
4/1/16 | $1,010,000 | 3.00% | 1.12% | NJ SB |
4/1/17 | $1,000,000 | 4.00% | 1.29% | NJ SB |
4/1/18 | $995,000 | 4.00% | 1.47% | NJ SB |
4/1/19 | $1,090,000 | 4.00% | 1.68% | NJ SB |
4/1/20 | $1,080,000 | 5.00% | 1.87% | NJ SB |
4/1/21 | $1,105,000 | 5.00% | 2.08% | NJ SB |
4/1/22 | $1,130,000 | 5.00% | 2.23% | NJ SB |
4/1/23 | $1,135,000 | 5.00% | 2.44% | NJ SB |
4/1/24 | $1,140,000 | 4.00% | 2.65% | NJ SB |
4/1/25 | $1,130,000 | 4.00% | 2.75% | NJ SB |
4/1/26 | $1,120,000 | 2.75% | NRO | NJ SB |
4/1/27 | $1,100,000 | 4.00% | 3.02% | NJ SB |
4/1/28 | $1,090,000 | 3.00% | NRO | NJ SB |
4/1/29 | $1,065,000 | 3.125% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Watchung Hills Regional High School District Board of Education
Jan 18, 2012 . . . . . . $9,365,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Jan 15, 2013 to 2028.
First coupon Jul 15, 2012.
2025-2028 Callable Jan 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $60,000 | 3.00% | 0.70% | NJ SB |
1/15/25 | $2,210,000 | 3.00% | 2.31% | NJ SB |
1/15/26 | $2,285,000 | 3.00% | 2.43% | NJ SB |
1/15/27 | $2,365,000 | 3.00% | 2.55% | NJ SB |
1/15/28 | $2,445,000 | 3.00% | 2.66% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Catskill Central School District
Jan 17, 2012 . . . . . . $4,035,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Feb 7, 2012.
Due Jun 15, 2012 to 2022.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $325,000 | 2.00% | NRO | AGM |
6/15/13 | $325,000 | 2.50% | 0.84% | AGM |
6/15/14 | $340,000 | 2.00% | 1.06% | AGM |
6/15/15 | $345,000 | 2.00% | 1.30% | AGM |
6/15/16 | $355,000 | 2.00% | 1.45% | AGM |
6/15/17 | $365,000 | 2.50% | 1.58% | AGM |
6/15/18 | $375,000 | 2.50% | 1.76% | AGM |
6/15/19 | $380,000 | 3.00% | 1.92% | AGM |
6/15/20 | $395,000 | 3.00% | 2.11% | AGM |
6/15/21 | $410,000 | 3.00% | 2.32% | AGM |
6/15/22 | $420,000 | 3.00% | 2.47% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
TEXAS
Brazoria County Municipal Utility District No. 18
Jan 18, 2012 . . . . . . $9,750,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2012.
2020-2031 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $200,000 | 2.00% | 0.70% | AGM |
9/1/13 | $55,000 | 2.00% | 1.00% | AGM |
9/1/14 | $55,000 | 2.00% | 1.25% | AGM |
9/1/15 | $55,000 | 2.00% | 1.45% | AGM |
9/1/16 | $175,000 | 2.00% | 1.65% | AGM |
9/1/17 | $175,000 | 2.00% | 1.80% | AGM |
9/1/18 | $180,000 | 3.00% | 2.00% | AGM |
9/1/19 | $185,000 | 3.00% | 2.20% | AGM |
9/1/20 | $185,000 | 3.00% | 2.40% | AGM |
9/1/21 | $195,000 | 3.00% | 2.55% | AGM |
9/1/22 | $190,000 | 3.00% | 2.70% | AGM |
9/1/23 | $195,000 | 3.00% | 2.90% | AGM |
9/1/24 | $925,000 | 3.00% | 3.10% | AGM |
9/1/25 | $950,000 | 4.00% | 3.25% | AGM |
9/1/26 | $985,000 | 4.00% | 3.40% | AGM |
9/1/27 | $1,025,000 | 4.00% | 3.50% | AGM |
9/1/28 | $1,065,000 | 4.00% | 3.60% | AGM |
9/1/29 | $1,440,000 | 4.00% | 3.70% | AGM |
9/1/30 | $740,000 | 4.00% | 3.80% | AGM |
9/1/31 | $775,000 | 4.00% | 3.90% | AGM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Devers Independent School District
Jan 18, 2012 . . . . . . $1,264,437
Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,150,000.
Dated Jan 15, 2012.
Due Feb 15, 2014 to 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $120,000 | 2.00% | 0.50% | PSF |
2/15/15 | $120,000 | 2.00% | 0.68% | PSF |
2/15/16 | $120,000 | 2.00% | 0.85% | PSF |
2/15/17 | $125,000 | 2.00% | 0.96% | PSF |
2/15/18 | $125,000 | 2.00% | 1.13% | PSF |
2/15/19 | $130,000 | 2.00% | 1.25% | PSF |
2/15/20 | $135,000 | 2.00% | 1.39% | PSF |
2/15/22 | $275,000 | 2.00% | 1.72% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $114,437.
Dated Jan 15, 2012.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $114,437 | 0.00% | 0.50% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Gilmer Independent School District
Jan 17, 2012 . . . . . . $8,930,638
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,360,000.
Dated Jan 15, 2012. Interest accrues Jan 15, 2012.
Due Feb 15, 2013 to 2030.
First coupon Aug 15, 2012.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $85,000 | 2.00% | 0.40% | PSF |
2/15/14 | $90,000 | 2.00% | 0.55% | PSF |
2/15/16 | $590,000 | 2.00% | 0.81% | PSF |
2/15/17 | $595,000 | 2.00% | 0.95% | PSF |
2/15/18 | $615,000 | 2.00% | 1.11% | PSF |
2/15/19 | $625,000 | 2.00% | 1.25% | PSF |
2/15/20 | $650,000 | 3.00% | 1.35% | PSF |
2/15/21 | $670,000 | 3.00% | 1.50% | PSF |
2/15/22 | $695,000 | 3.00% | 1.63% | PSF |
2/15/23 | $720,000 | 3.00% | 1.76% | PSF |
2/15/24 | $385,000 | 3.00% | 1.88% | PSF |
2/15/25 | $400,000 | 3.00% | 1.98% | PSF |
2/15/26 | $415,000 | 3.50% | 2.08% | PSF |
2/15/27 | $430,000 | 3.50% | 2.19% | PSF |
2/15/28 | $450,000 | 3.50% | 2.28% | PSF |
2/15/29 | $465,000 | 3.50% | 2.38% | PSF |
2/15/30 | $480,000 | 3.50% | 2.48% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $570,638.
Dated Jan 15, 2012. Interest accrues Feb 15, 2012.
Due Feb 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $570,638 | 0.00% | 0.83% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
Laredo (City)
Jan 18, 2012 . . . . . . $7,690,000
Combined Tax and Revenue Certificates of Obligations, Series 2012 (Limited Tax) (book entry)
Dated Jan 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $310,000 | 2.00% | 0.45% | |
2/15/14 | $315,000 | 2.00% | 0.65% | |
2/15/15 | $320,000 | 2.00% | 0.83% | |
2/15/16 | $325,000 | 2.00% | 1.03% | |
2/15/17 | $335,000 | 2.00% | 1.20% | |
2/15/18 | $340,000 | 2.00% | 1.40% | |
2/15/19 | $345,000 | 2.00% | 1.60% | |
2/15/20 | $355,000 | 2.00% | 1.85% | |
2/15/21 | $360,000 | 2.00% | 2.06% | |
2/15/22 | $370,000 | 2.20% | 2.30% | |
2/15/23 | $380,000 | 2.40% | 2.54% | |
2/15/24 | $385,000 | 2.60% | 2.75% | |
2/15/25 | $395,000 | 2.75% | 2.90% | |
2/15/26 | $410,000 | 3.00% | 3.05% | |
2/15/27 | $420,000 | 3.00% | 3.15% | |
2/15/28 | $435,000 | 3.10% | 3.25% | |
2/15/29 | $450,000 | 3.20% | 3.35% | |
2/15/30 | $465,000 | 3.30% | 3.45% | |
2/15/31 | $480,000 | 3.40% | 3.55% | |
2/15/32 | $495,000 | 3.50% | 3.65% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Waco (City)
Jan 17, 2012 . . . . . . $58,035,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (book entry) $54,555,000.
Dated Feb 1, 2012. Interest accrues Feb 14, 2012.
Due Feb 1, 2013 to 2035.
First coupon Aug 1, 2012.
2022-2035 Callable Feb 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,545,000 | 2.00% | 0.398% | |
2/1/14 | $3,255,000 | 3.00% | 0.52% | |
2/1/15 | $2,685,000 | 4.00% | 0.69% | |
2/1/16 | $4,430,000 | 4.00% | 0.90% | |
2/1/17 | $3,640,000 | 4.00% | 1.08% | |
2/1/18 | $4,810,000 | 4.00% | 1.28% | |
2/1/19 | $3,705,000 | 4.00% | 1.50% | |
2/1/20 | $850,000 | 4.00% | 1.74% | |
2/1/20 | $4,175,000 | 5.00% | 1.74% | |
2/1/21 | $3,020,000 | 3.00% | 1.96% | |
2/1/22 | $3,150,000 | 4.00% | 2.16% | |
2/1/23 | $3,300,000 | 4.00% | 2.41% | |
2/1/24 | $3,225,000 | 4.00% | 2.63% | |
2/1/25 | $3,365,000 | 4.00% | 2.78% | |
2/1/26 | $850,000 | 2.75% | 2.92% | |
2/1/27 | $885,000 | 3.00% | 3.04% | |
2/1/28 | $910,000 | 3.00% | 3.15% | |
2/1/29 | $945,000 | 3.125% | 3.25% | |
2/1/30 | $975,000 | 3.25% | 3.35% | |
2/1/31 | $1,015,000 | 3.375% | 3.45% | |
2/1/32 | $1,050,000 | 3.50% | 3.55% | |
2/1/35 | $2,770,000 | 3.625% | 3.79% |
Combination Tax and Revenue Certificates of Obligation, Series 2012 (Limited Tax) (book entry) $3,480,000.
Dated Feb 1, 2012. Interest accrues Feb 14, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2022-2032 Callable Feb 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $100,000 | 2.00% | 0.35% | |
2/1/14 | $145,000 | 2.00% | 0.55% | |
2/1/15 | $150,000 | 2.00% | 0.73% | |
2/1/16 | $150,000 | 2.00% | 0.93% | |
2/1/17 | $155,000 | 2.00% | 1.11% | |
2/1/18 | $155,000 | 2.00% | 1.30% | |
2/1/19 | $160,000 | 2.00% | 1.50% | |
2/1/20 | $165,000 | 2.00% | 1.74% | |
2/1/21 | $165,000 | 2.00% | 1.96% | |
2/1/22 | $170,000 | 2.00% | 2.16% | |
2/1/23 | $175,000 | 2.25% | 2.41% | |
2/1/24 | $175,000 | 2.50% | 2.63% | |
2/1/25 | $180,000 | 2.625% | 2.78% | |
2/1/26 | $185,000 | 2.75% | 2.92% | |
2/1/27 | $190,000 | 3.00% | 3.04% | |
2/1/28 | $200,000 | 3.00% | 3.15% | |
2/1/29 | $205,000 | 3.125% | 3.25% | |
2/1/30 | $210,000 | 3.25% | 3.35% | |
2/1/31 | $220,000 | 3.375% | 3.45% | |
2/1/32 | $225,000 | 3.50% | 3.55% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Weslaco (City)
Jan 17, 2012 . . . . . . $24,335,000
Tax and Revenue Certificates of Obligation, Series 2012 (book entry)
Dated Jan 15, 2012. Interest accrues Feb 16, 2012.
Due Aug 15, 2019 to 2032.
First coupon Aug 15, 2012.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/19 | $1,345,000 | 3.00% | 2.45% | AGM |
8/15/20 | $1,385,000 | 3.00% | 2.69% | AGM |
8/15/21 | $1,425,000 | 3.00% | 2.94% | AGM |
8/15/22 | $1,470,000 | 3.00% | 3.10% | AGM |
8/15/23 | $1,515,000 | 3.00% | 3.26% | AGM |
8/15/24 | $1,560,000 | 5.00% | 3.38% | AGM |
8/15/25 | $1,635,000 | 5.00% | 3.50% | AGM |
8/15/26 | $1,720,000 | 5.00% | 3.65% | AGM |
8/15/27 | $1,805,000 | 5.00% | 3.79% | AGM |
8/15/28 | $1,895,000 | 5.00% | 3.90% | AGM |
8/15/29 | $1,990,000 | 5.00% | 4.00% | AGM |
8/15/30 | $2,090,000 | 5.00% | 4.10% | AGM |
8/15/31 | $2,195,000 | 5.00% | 4.17% | AGM |
8/15/32 | $2,305,000 | 4.125% | 4.25% | AGM |
L.O.: Shelton & Valadez, PC, San Antonio, TX; Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; FirstSouthwest, Dallas, TX; and FirstSouthwest, McAllen, TX.
WASHINGTON
Aberdeen School District No. 5
Jan 17, 2012 . . . . . . $8,955,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Jan 31, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $105,000 | 2.00% | 0.35% | WA SB |
12/1/13 | $55,000 | 2.00% | 0.52% | WA SB |
12/1/14 | $485,000 | 2.00% | 0.68% | WA SB |
12/1/15 | $520,000 | 2.00% | 0.86% | WA SB |
12/1/16 | $540,000 | 3.00% | 0.98% | WA SB |
12/1/17 | $585,000 | 2.00% | 1.18% | WA SB |
12/1/18 | $615,000 | 2.00% | 1.36% | WA SB |
12/1/19 | $645,000 | 2.00% | NRO | WA SB |
12/1/20 | $1,250,000 | 3.00% | 1.66% | WA SB |
12/1/21 | $1,320,000 | 3.00% | 1.84% | WA SB |
12/1/22 | $1,390,000 | 2.00% | 1.94% | WA SB |
12/1/23 | $1,445,000 | 2.10% | 2.10% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
MISSOURI
Fort Zumwalt School District
Jan 17, 2012 . . . . . . $5,410,000
General Obligation Refunding Bonds, Series 2012B (Missouri Direct Deposit Program) (book entry) (Taxable) $2,715,000.
Dated Feb 1, 2012.
Due Mar 1, 2024.
First coupon Sep 1, 2012.
2024-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $2,715,000 | 3.20% | 3.20% |
L.O.: Gilmore & Bell, St. Louis, MO.