ALABAMA
Gadsden (City)
Jan 19, 2012 . . . . . . $29,345,000
General Obligation School Warrants, Series 2012-A (bank qualified) (book entry) $17,790,000.
Dated Feb 2, 2012. Interest accrues Feb 2, 2012.
Due Aug 1, 2015 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $925,000 | 3.00% | 1.63% | |
8/1/16 | $950,000 | 4.00% | 1.79% | |
8/1/17 | $985,000 | 3.00% | 1.97% | |
8/1/18 | $1,015,000 | 4.00% | 2.17% | |
8/1/19 | $1,060,000 | 4.00% | 2.38% | |
8/1/20 | $1,100,000 | 4.00% | 2.57% | |
8/1/21 | $1,140,000 | 4.00% | 2.81% | |
8/1/22 | $1,190,000 | 2.75% | 2.96% | |
8/1/23 | $1,220,000 | 3.00% | 3.15% | |
8/1/24 | $1,255,000 | 3.125% | 3.40% | |
8/1/25 | $1,295,000 | 3.25% | 3.55% | |
8/1/26 | $1,340,000 | 3.50% | 3.70% | |
8/1/27 | $1,390,000 | 3.625% | 3.80% | |
8/1/28 | $1,435,000 | 3.75% | 3.90% | |
8/1/29 | $1,490,000 | 3.75% | 4.00% |
General Obligation Warrants, Series 2012-C (bank qualified) (book entry) $7,605,000.
Dated Feb 2, 2012. Interest accrues Feb 2, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $110,000 | 2.00% | 0.90% | |
8/1/13 | $190,000 | 2.00% | 1.09% | |
8/1/14 | $190,000 | 2.50% | 1.36% | |
8/1/15 | $425,000 | 2.50% | 1.63% | |
8/1/16 | $430,000 | 2.50% | 1.79% | |
8/1/17 | $445,000 | 3.00% | 1.97% | |
8/1/18 | $455,000 | 4.00% | 2.17% | |
8/1/19 | $475,000 | 4.00% | 2.38% | |
8/1/20 | $495,000 | 3.00% | 2.57% | |
8/1/21 | $510,000 | 3.00% | 2.81% | |
8/1/22 | $525,000 | 2.75% | 2.96% | |
8/1/23 | $540,000 | 3.00% | 3.15% | |
8/1/24 | $555,000 | 3.125% | 3.40% | |
8/1/25 | $570,000 | 3.25% | 3.55% | |
8/1/26 | $490,000 | 3.50% | 3.70% | |
8/1/27 | $385,000 | 3.625% | 3.80% | |
8/1/28 | $400,000 | 3.75% | 3.90% | |
8/1/29 | $415,000 | 3.75% | 4.00% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Homewood Board of Education
Jan 20, 2012 . . . . . . $33,495,000
Special Tax School Warrants, Series 2012 (book entry)
Dated Feb 1, 2012.
Due Apr 1, 2014 to 2032.
First coupon Apr 1, 2012.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $635,000 | 2.00% | 0.95% | |
4/1/15 | $1,295,000 | 3.00% | 1.18% | |
4/1/16 | $1,335,000 | 3.00% | 1.33% | |
4/1/17 | $1,385,000 | 4.00% | 1.44% | |
4/1/18 | $1,440,000 | 5.00% | 1.63% | |
4/1/19 | $1,510,000 | 5.00% | 1.80% | |
4/1/20 | $1,590,000 | 5.00% | 1.99% | |
4/1/21 | $1,675,000 | 5.00% | 2.19% | |
4/1/22 | $1,760,000 | 4.00% | 2.34% | |
4/1/23 | $1,835,000 | 5.00% | 2.49% | |
4/1/24 | $1,930,000 | 5.00% | 2.61% | |
4/1/25 | $1,905,000 | 4.00% | 2.91% | |
4/1/27 | $4,020,000 | 3.00% | 3.166% | |
4/1/28 | $2,100,000 | 3.00% | 3.25% | |
4/1/29 | $2,165,000 | 3.125% | 3.36% | |
4/1/30 | $2,230,000 | 3.25% | 3.46% | |
4/1/31 | $2,305,000 | 3.25% | 3.56% | |
4/1/32 | $2,380,000 | 5.00% | 3.61% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Pinal County Community College District
Jan 19, 2012 . . . . . . $58,975,000
General Obligation Bonds, Project of 2008, Series B (2012) (book entry)
Dated Feb 1, 2012.
Due Jul 1, 2012 to 2036.
First coupon Jul 1, 2012.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,250,000 | 2.00% | 0.38% | |
7/1/13 | $1,585,000 | 2.00% | 0.53% | |
7/1/14 | $1,615,000 | 2.00% | 0.78% | |
7/1/15 | $1,650,000 | 2.00% | 1.05% | |
7/1/16 | $1,680,000 | 3.00% | 1.28% | |
7/1/17 | $1,730,000 | 3.00% | 1.57% | |
7/1/18 | $1,785,000 | 3.00% | 1.76% | |
7/1/19 | $1,835,000 | 3.00% | 1.91% | |
7/1/20 | $1,890,000 | 3.00% | 2.10% | |
7/1/21 | $1,950,000 | 2.00% | 2.35% | |
7/1/22 | $1,990,000 | 4.50% | 2.50% | |
7/1/23 | $2,080,000 | 4.50% | 2.72% | |
7/1/24 | $2,170,000 | 4.50% | 2.82% | |
7/1/25 | $2,270,000 | 4.50% | 2.90% | |
7/1/26 | $2,370,000 | 4.50% | 3.02% | |
7/1/27 | $2,480,000 | 4.50% | 3.14% | |
7/1/28 | $2,590,000 | 4.50% | 3.25% | |
7/1/29 | $2,705,000 | 4.50% | 3.35% | |
7/1/30 | $2,825,000 | 4.50% | 3.45% | |
7/1/31 | $2,955,000 | 3.50% | 3.71% | |
7/1/36 | $16,570,000 | 4.00% | 4.18% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Fremont Unified School District
Jan 19, 2012 . . . . . . $61,210,000
2012 General Obligation Refunding Bonds (book entry)
Dated Feb 9, 2012.
Due Aug 1, 2012 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $525,000 | 2.00% | 0.27% | |
8/1/13 | $1,945,000 | 2.00% | 0.28% | |
8/1/18 | $1,690,000 | 5.00% | 1.09% | |
8/1/19 | $750,000 | 3.00% | 1.30% | |
8/1/19 | $1,025,000 | 5.00% | 1.30% | |
8/1/20 | $1,250,000 | 3.00% | 1.55% | |
8/1/20 | $2,165,000 | 5.00% | 1.55% | |
8/1/21 | $7,430,000 | 3.50% | 1.76% | |
8/1/22 | $650,000 | 3.00% | 1.96% | |
8/1/22 | $2,940,000 | 4.00% | 1.96% | |
8/1/22 | $4,550,000 | 4.50% | 1.96% | |
8/1/23 | $2,000,000 | 3.00% | 2.29% | |
8/1/23 | $6,480,000 | 5.00% | 2.14% | |
8/1/24 | $4,500,000 | 4.00% | 2.39% | |
8/1/24 | $4,360,000 | 5.00% | 2.24% | |
8/1/25 | $4,500,000 | 4.25% | 2.51% | |
8/1/25 | $4,760,000 | 5.00% | 2.31% | |
8/1/26 | $5,000,000 | 4.25% | 2.63% | |
8/1/26 | $4,690,000 | 5.00% | 2.43% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Irvine Public Facilities and Infrastructure Authority
Jan 20, 2012 . . . . . . $33,570,000
Assessment Revenue Bonds, Series 2012A (book entry)
Dated Feb 2, 2012.
Due Sep 2, 2012 to 2026.
First coupon Sep 2, 2012.
2022-2026 Callable Sep 2, 2012 at 103.000%, declining to par Sep 2, 2021.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $2,105,000 | 2.00% | 0.80% | |
9/2/13 | $2,395,000 | 2.00% | 1.35% | |
9/2/14 | $2,445,000 | 3.00% | 1.83% | |
9/2/15 | $2,520,000 | 3.00% | 2.29% | |
9/2/16 | $2,575,000 | 3.00% | 2.55% | |
9/2/17 | $2,645,000 | 3.00% | 2.87% | |
9/2/18 | $2,515,000 | 3.00% | 3.11% | |
9/2/19 | $2,260,000 | 3.25% | 3.33% | |
9/2/20 | $2,350,000 | 4.00% | 3.57% | |
9/2/21 | $2,125,000 | 4.00% | 3.74% | |
9/2/22 | $1,955,000 | 4.00% | 3.86% | |
9/2/23 | $1,955,000 | 4.00% | 3.99% | |
9/2/24 | $2,030,000 | 4.25% | 4.08% | |
9/2/25 | $1,875,000 | 4.50% | 4.18% | |
9/2/26 | $1,820,000 | 4.50% | 4.30% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Midpeninsula Regional Open Space District
Jan 19, 2012 . . . . . . $31,264,707
2012 Refunding Promissory Notes (1999 Project Lease) (book entry) $15,790,000.
Dated Feb 2, 2012.
Due Sep 1, 2013 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $540,000 | 2.00% | 0.40% | |
9/1/14 | $420,000 | 2.00% | 0.70% | |
9/1/15 | $355,000 | 3.00% | 0.91% | |
9/1/16 | $365,000 | 3.00% | 1.11% | |
9/1/17 | $380,000 | 4.00% | 1.27% | |
9/1/18 | $395,000 | 4.00% | 1.46% | |
9/1/19 | $410,000 | 4.00% | 1.63% | |
9/1/20 | $425,000 | 4.00% | 1.82% | |
9/1/21 | $440,000 | 3.00% | 2.02% | |
9/1/22 | $455,000 | 3.00% | 2.25% | |
9/1/23 | $470,000 | 5.00% | 2.52% | |
9/1/24 | $495,000 | 5.00% | 2.74% | |
9/1/26 | $1,740,000 | 5.00% | 2.96% | |
9/1/27 | $935,000 | 4.00% | 3.10% | |
9/1/28 | $4,370,000 | 5.00% | 3.14% | |
9/1/29 | $3,595,000 | 5.00% | 3.24% |
2012 Refunding Promissory Capital Appreciation Notes (1999 Project Lease) (book entry) $15,474,707.
Dated Feb 2, 2012.
Due Sep 1, 2029 to 2041.
2034-2035 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/29 | $372,418 | 0.00% | 5.05% | |
9/1/30 | $1,779,832 | 0.00% | 5.14% | |
9/1/31 | $1,621,643 | 0.00% | 5.24% | |
9/1/32 | $1,472,164 | 0.00% | 5.34% | |
9/1/33 | $1,334,543 | 0.00% | 5.44% | |
9/1/37 | $4,992,287 | 0.00% | 6.00% | |
9/1/41 | $3,901,820 | 0.00% | 6.04% |
L.O.: Jones Hall, San Francisco, CA.
Redwood (City)
Jan 19, 2012 . . . . . . $6,370,000
Special Tax Refunding Bonds, Series 2012 (Community Facilities District No. 2000-1) (Pacific Shores Project) (book entry)
Dated Jan 31, 2012.
Due Sep 1, 2012 to 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $870,000 | 1.00% | 0.85% | |
9/1/13 | $1,335,000 | 1.50% | 1.55% | |
9/1/14 | $1,355,000 | 2.125% | 2.15% | |
9/1/15 | $1,390,000 | 2.50% | 2.55% | |
9/1/16 | $1,420,000 | 2.75% | 2.75% |
L.O.: Nossaman LLP, Irvine, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
CONNECTICUT
East Lyme (Town)
Jan 19, 2012 . . . . . . $7,330,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Jul 15, 2015 to 2029.
First coupon Jul 15, 2012.
2020-2029 Callable Jul 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $165,000 | 2.00% | 0.75% | |
7/15/16 | $155,000 | 2.00% | 0.90% | |
7/15/17 | $150,000 | 2.00% | 1.00% | |
7/15/18 | $570,000 | 2.00% | 1.20% | |
7/15/19 | $560,000 | 2.00% | 1.35% | |
7/15/20 | $555,000 | 3.00% | 1.50% | |
7/15/21 | $555,000 | 3.00% | 1.65% | |
7/15/22 | $570,000 | 3.00% | 1.80% | |
7/15/23 | $565,000 | 3.00% | 1.875% | |
7/15/24 | $685,000 | 3.00% | 1.95% | |
7/15/25 | $680,000 | 3.00% | 2.05% | |
7/15/26 | $695,000 | 3.00% | 2.15% | |
7/15/27 | $690,000 | 3.00% | 2.30% | |
7/15/28 | $380,000 | 3.00% | 2.45% | |
7/15/29 | $355,000 | 3.00% | 2.60% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Village Community Development District No. 9
Jan 20, 2012 . . . . . . $53,770,000
Special Assessment Revenue Bonds, Series 2012 (book entry)
Dated Feb 15, 2012.
Due May 1, 2013 to 2042.
First coupon May 1, 2012.
2023-2042 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $9,695,000 | 5.00% | 5.00% | |
5/1/31 | $14,180,000 | 5.25% | 5.25% | |
5/1/42 | $29,895,000 | 5.50% | 5.50% |
L.O.: Akerman, Senterfitt, Orlando, FL.
IDAHO
Idaho Bond Bank Authority
Jan 19, 2012 . . . . . . $11,860,000
Revenue Bonds, Series 2012A (book entry)
Dated Feb 9, 2012. Interest accrues Feb 9, 2012.
Due Sep 15, 2012 to 2033.
First coupon Sep 15, 2012.
2022-2033 Callable Mar 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $245,000 | 3.50% | 0.20% | |
9/15/13 | $370,000 | 3.50% | 0.35% | |
9/15/14 | $425,000 | 3.50% | 0.60% | |
9/15/15 | $540,000 | 3.00% | 0.80% | |
9/15/16 | $565,000 | 3.00% | 0.93% | |
9/15/17 | $580,000 | 3.00% | 1.08% | |
9/15/18 | $600,000 | 2.00% | 1.28% | |
9/15/19 | $600,000 | 2.00% | 1.45% | |
9/15/20 | $620,000 | 3.50% | 1.63% | |
9/15/21 | $640,000 | 2.00% | 1.83% | |
9/15/22 | $655,000 | 2.25% | 2.00% | |
9/15/23 | $525,000 | 3.50% | 2.16% | |
9/15/24 | $550,000 | 4.00% | 2.25% | |
9/15/27 | $1,780,000 | 5.00% | 2.55% | |
9/15/31 | $2,025,000 | 5.00% | 2.91% | |
9/15/33 | $1,140,000 | 5.00% | 3.11% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
Idaho Water Resources Board
Jan 20, 2012 . . . . . . $33,890,000
Water Resource Loan Program Revenue Bonds (Ground Water Rights Mitigation), Series 2012A (book entry) $17,960,000.
Dated Feb 8, 2012.
Due Sep 1, 2024 to 2032.
First coupon Sep 1, 2012.
2024-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/24 | $510,000 | 4.60% | 4.25% | |
9/1/25 | $1,845,000 | 4.75% | 4.40% | |
9/1/26 | $1,930,000 | 4.75% | 4.55% | |
9/1/27 | $2,020,000 | 4.60% | 4.65% | |
9/1/28 | $2,115,000 | 4.60% | 4.75% | |
9/1/32 | $9,540,000 | 5.00% | 5.019% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
East St. Louis School District No. 189
Jan 19, 2012 . . . . . . $6,890,000
General Obligation School Bonds, Series 2012A (bank qualified) (book entry) $5,660,000.
Dated Jan 31, 2012.
Due Jan 1, 2013 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,065,000 | 2.00% | 2.20% | |
1/1/14 | $1,090,000 | 2.25% | 2.70% | |
1/1/15 | $1,125,000 | 4.00% | 3.00% | |
1/1/16 | $1,165,000 | 3.00% | 3.40% | |
1/1/17 | $1,215,000 | 3.50% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Jan 20, 2012 . . . . . . $7,185,000
Educational Facilities Refunding Revenue Bonds, Series 2012 (Orchard School Foundation Project) (book entry)
Dated Feb 9, 2012.
Due Sep 1, 2012 to Mar 1, 2030.
First coupon Sep 1, 2012.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $350,000 | 2.00% | 0.50% | |
3/1/13 | $130,000 | 2.00% | 0.80% | |
9/1/13 | $135,000 | 2.00% | 0.85% | |
3/1/14 | $135,000 | 2.00% | 1.15% | |
9/1/14 | $140,000 | 2.00% | 1.21% | |
3/1/15 | $140,000 | 2.00% | 1.53% | |
9/1/15 | $145,000 | 2.00% | 1.60% | |
3/1/16 | $145,000 | 2.00% | 1.85% | |
9/1/16 | $150,000 | 2.00% | 1.88% | |
3/1/17 | $155,000 | 2.50% | 2.06% | |
9/1/17 | $160,000 | 2.50% | 2.11% | |
3/1/18 | $160,000 | 2.50% | 2.33% | |
9/1/18 | $165,000 | 2.375% | 2.39% | |
3/1/19 | $165,000 | 2.50% | 2.60% | |
9/1/19 | $175,000 | 2.50% | 2.65% | |
9/1/21 | $730,000 | 3.00% | 3.03% | |
3/1/22 | $190,000 | 3.20% | 3.24% | |
9/1/22 | $200,000 | 3.00% | 3.24% | |
9/1/23 | $410,000 | 3.25% | 3.50% | |
9/1/24 | $430,000 | 3.25% | 3.60% | |
9/1/25 | $450,000 | 3.50% | 3.69% | |
9/1/26 | $470,000 | 3.50% | 3.81% | |
3/1/27 | $245,000 | 3.75% | 3.93% | |
3/1/30 | $1,610,000 | 4.125% | 4.32% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
North Iowa Area Community College
Jan 20, 2012 . . . . . . $1,155,000
Refunding Capital Loan Notes (Merged Area II) (bank qualified) (book entry)
Dated Mar 5, 2012.
Due Dec 1, 2012 to Jun 1, 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $110,000 | 2.00% | 0.50% | |
6/1/13 | $110,000 | 2.00% | 0.55% | |
12/1/13 | $115,000 | 2.00% | 0.60% | |
6/1/14 | $110,000 | 2.00% | 0.65% | |
12/1/14 | $115,000 | 2.00% | 0.70% | |
6/1/15 | $115,000 | 2.00% | 0.85% | |
12/1/15 | $120,000 | 2.00% | 0.90% | |
6/1/16 | $120,000 | 2.00% | 0.95% | |
12/1/16 | $120,000 | 2.00% | 1.00% | |
6/1/17 | $120,000 | 2.00% | 1.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Sherman County
Jan 20, 2012 . . . . . . $7,900,000
General Obligation Sales Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Jul 1, 2012 to 2023.
First coupon Jul 1, 2012.
2020-2023 Callable Jul 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $70,000 | 2.00% | 0.50% | |
1/1/13 | $85,000 | 2.00% | 0.70% | |
7/1/13 | $80,000 | 2.00% | 0.75% | |
1/1/14 | $75,000 | 2.00% | 0.85% | |
7/1/14 | $80,000 | 2.00% | 0.90% | |
1/1/15 | $385,000 | 2.00% | 1.00% | |
7/1/15 | $385,000 | 2.00% | 1.05% | |
1/1/16 | $390,000 | 2.00% | 1.10% | |
7/1/16 | $395,000 | 2.00% | 1.15% | |
1/1/17 | $400,000 | 2.00% | 1.20% | |
7/1/17 | $400,000 | 2.00% | 1.25% | |
1/1/18 | $405,000 | 2.00% | 1.35% | |
7/1/18 | $410,000 | 2.00% | 1.40% | |
1/1/19 | $420,000 | 2.00% | 1.50% | |
7/1/19 | $415,000 | 2.00% | 1.55% | |
1/1/20 | $425,000 | 2.00% | 1.70% | |
7/1/20 | $425,000 | 2.00% | 1.75% | |
1/1/21 | $430,000 | 2.00% | 1.90% | |
7/1/21 | $435,000 | 2.00% | 1.95% | |
1/1/22 | $445,000 | 2.00% | 2.05% | |
7/1/22 | $440,000 | 2.00% | 2.10% | |
1/1/23 | $455,000 | 2.10% | 2.15% | |
7/1/23 | $450,000 | 2.125% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Lake Orion Community School District
Jan 20, 2012 . . . . . . $23,880,000
2012 Refunding Bonds (General Obligation) (Michigan Qualified School Bond Loan Fund) (book entry)
Dated Mar 6, 2012.
Due May 1, 2013 to 2018.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $3,825,000 | 3.00% | 0.60% | |
5/1/14 | $4,325,000 | 5.00% | 0.95% | |
5/1/15 | $3,785,000 | 4.00% | 1.18% | |
5/1/16 | $3,870,000 | 5.00% | 1.33% | |
5/1/17 | $3,905,000 | 4.00% | 1.54% | |
5/1/18 | $4,170,000 | 4.00% | 1.78% |
L.O.: Clark Hill P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Triton Public Independent School District No. 2125 (Triton Public Schools)
Jan 20, 2012 . . . . . . $9,590,000
General Obligation School Building Bonds, Series 2012A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2021-2032 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $215,000 | 2.00% | 0.40% | |
2/1/14 | $240,000 | 2.00% | 0.50% | |
2/1/15 | $245,000 | 2.00% | 0.65% | |
2/1/16 | $250,000 | 2.00% | 0.90% | |
2/1/17 | $255,000 | 2.00% | 1.00% | |
2/1/18 | $260,000 | 2.00% | 1.20% | |
2/1/19 | $260,000 | 2.00% | 1.35% | |
2/1/20 | $270,000 | 2.00% | 1.50% | |
2/1/21 | $275,000 | 2.00% | 1.60% | |
2/1/22 | $280,000 | 2.00% | 1.75% | |
2/1/23 | $515,000 | 2.00% | 2.00% | |
2/1/24 | $525,000 | 2.10% | 2.10% | |
2/1/25 | $685,000 | 2.20% | 2.20% | |
2/1/26 | $700,000 | 2.35% | 2.35% | |
2/1/27 | $715,000 | 2.50% | 2.50% | |
2/1/28 | $735,000 | 3.25% | 2.65% | |
2/1/29 | $760,000 | 3.25% | 2.75% | |
2/1/30 | $775,000 | 3.25% | 2.85% | |
2/1/31 | $805,000 | 3.00% | 3.00% | |
2/1/32 | $825,000 | 3.10% | 3.10% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Triton Public Independent School District No. 2125 (Triton Public Schools)
Jan 20, 2012 . . . . . . $2,850,000
General Obligation Refunding Bonds, Series 2012B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2013.
2021-2022 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $265,000 | 2.00% | 0.40% | |
2/1/14 | $265,000 | 2.00% | 0.50% | |
2/1/15 | $270,000 | 2.00% | 0.65% | |
2/1/16 | $275,000 | 2.00% | 0.90% | |
2/1/17 | $280,000 | 2.00% | 1.00% | |
2/1/18 | $285,000 | 2.00% | 1.20% | |
2/1/19 | $295,000 | 2.00% | 1.35% | |
2/1/20 | $300,000 | 2.00% | 1.50% | |
2/1/21 | $305,000 | 2.00% | 1.60% | |
2/1/22 | $310,000 | 2.00% | 1.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Missouri Association of Rural Education
Jan 20, 2012 . . . . . . $1,855,000
Lease Refunding Certificates of Participation (Osceola School District of St Clair County Project) (bank qualified) (book entry)
Dated Jan 31, 2012.
Due Apr 15, 2013 to 2022.
First coupon Oct 15, 2012.
2017-2022 Callable Apr 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $165,000 | 1.00% | 1.00% | |
4/15/14 | $175,000 | 1.25% | 1.25% | |
4/15/15 | $180,000 | 1.50% | 1.50% | |
4/15/16 | $180,000 | 1.75% | 1.75% | |
4/15/17 | $180,000 | 2.00% | 2.00% | |
4/15/18 | $185,000 | 2.20% | 2.20% | |
4/15/19 | $190,000 | 2.40% | 2.40% | |
4/15/20 | $195,000 | 2.60% | 2.60% | |
4/15/21 | $200,000 | 2.75% | 2.75% | |
4/15/22 | $205,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
University City School District
Jan 19, 2012 . . . . . . $3,100,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Feb 15, 2013 to 2019.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $10,000 | 2.00% | 0.45% | |
2/15/14 | $15,000 | 2.00% | 0.60% | |
2/15/15 | $560,000 | 3.00% | 0.75% | |
2/15/16 | $585,000 | 3.00% | 0.90% | |
2/15/17 | $615,000 | 3.00% | 1.04% | |
2/15/18 | $635,000 | 3.00% | 1.20% | |
2/15/19 | $680,000 | 3.00% | 1.40% |
L.O.: Thompson Coburn, St. Louis, MO; and Worsham N. Caldwell, Jr. & Associates, LLC, St Louis, MO.
NEBRASKA
Dakota City (City)
Jan 19, 2012 . . . . . . $250,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2018-2032 Callable Feb 23, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $10,000 | 0.45% | NRO | |
2/15/14 | $10,000 | 0.65% | NRO | |
2/15/15 | $10,000 | 0.85% | NRO | |
2/15/16 | $10,000 | 1.05% | NRO | |
2/15/17 | $10,000 | 1.15% | NRO | |
2/15/18 | $10,000 | 1.40% | NRO | |
2/15/19 | $10,000 | 1.65% | NRO | |
2/15/20 | $10,000 | 1.85% | NRO | |
2/15/21 | $10,000 | 2.10% | NRO | |
2/15/22 | $10,000 | 2.25% | NRO | |
2/15/23 | $15,000 | 2.45% | NRO | |
2/15/24 | $15,000 | 2.60% | NRO | |
2/15/25 | $15,000 | 2.80% | NRO | |
2/15/26 | $15,000 | 3.00% | NRO | |
2/15/27 | $15,000 | 3.10% | NRO | |
2/15/32 | $75,000 | 3.65% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Plattsmouth Airport Authority
Jan 20, 2012 . . . . . . $390,000
Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
2017-2020 Callable Feb 22, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $35,000 | 0.35% | NRO | |
6/15/13 | $45,000 | 0.50% | NRO | |
6/15/14 | $45,000 | 0.65% | NRO | |
6/15/15 | $45,000 | 0.85% | NRO | |
6/15/16 | $40,000 | 1.00% | NRO | |
6/15/17 | $45,000 | 1.15% | NRO | |
6/15/18 | $45,000 | 1.25% | NRO | |
6/15/19 | $45,000 | 1.45% | NRO | |
6/15/20 | $45,000 | 1.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
South Orange Village Township
Jan 19, 2012 . . . . . . $11,065,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jan 31, 2012.
Due Nov 1, 2012 to 2029.
First coupon May 1, 2012.
2022-2029 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $150,000 | 3.00% | 0.50% | |
11/1/13 | $55,000 | 3.00% | 0.72% | |
11/1/14 | $690,000 | 3.00% | 0.88% | |
11/1/15 | $685,000 | 3.00% | 1.09% | |
11/1/16 | $680,000 | 3.00% | 1.24% | |
11/1/17 | $670,000 | 3.00% | 1.44% | |
11/1/18 | $670,000 | 3.00% | 1.64% | |
11/1/19 | $665,000 | 4.00% | 1.87% | |
11/1/20 | $655,000 | 3.00% | 2.04% | |
11/1/21 | $670,000 | 5.00% | 2.20% | |
11/1/22 | $695,000 | 4.00% | NRO | |
11/1/23 | $700,000 | 2.50% | NRO | |
11/1/24 | $690,000 | 4.00% | 2.83% | |
11/1/25 | $695,000 | 4.00% | 2.90% | |
11/1/26 | $690,000 | 2.75% | NRO | |
11/1/27 | $680,000 | 3.00% | NRO | |
11/1/28 | $670,000 | 3.125% | NRO | |
11/1/29 | $655,000 | 3.25% | NRO |
L.O.: Wolff & Samson PC, West Orange, NJ.
West Orange Township Board of Education
Jan 20, 2012 . . . . . . $31,535,000
Refunding School Bonds (book entry)
Dated Feb 1, 2012.
Due Nov 1, 2014 to 2027.
First coupon May 1, 2012.
2022-2027 Callable Nov 1, 2021 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $1,100,000 | 3.00% | 0.90% | NJ SB |
11/1/15 | $1,300,000 | 3.00% | 1.14% | NJ SB |
11/1/16 | $1,400,000 | 3.00% | 1.29% | NJ SB |
11/1/17 | $1,775,000 | 4.00% | 1.49% | NJ SB |
11/1/18 | $1,935,000 | 4.00% | 1.69% | NJ SB |
11/1/19 | $2,025,000 | 5.00% | 1.94% | NJ SB |
11/1/20 | $2,115,000 | 4.00% | NRO | NJ SB |
11/1/21 | $2,220,000 | 5.00% | NRO | NJ SB |
11/1/22 | $2,325,000 | 4.00% | 2.52% | NJ SB |
11/1/23 | $2,425,000 | 5.00% | NRO | NJ SB |
11/1/24 | $2,515,000 | 2.625% | NRO | NJ SB |
11/1/25 | $3,355,000 | 2.75% | NRO | NJ SB |
11/1/26 | $3,470,000 | 4.00% | 3.13% | NJ SB |
11/1/27 | $3,575,000 | 3.00% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
OREGON
Jackson Co Rural Fire Protection District No. 5
Jan 20, 2012 . . . . . . $1,905,000
Full Faith and Credit Refunding Obligations, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 15, 2012 to 2028.
First coupon Dec 15, 2012.
2022-2028 Callable Dec 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $100,000 | 2.00% | 0.55% | |
12/15/13 | $95,000 | 2.00% | 0.72% | |
12/15/14 | $100,000 | 2.00% | 0.88% | |
12/15/15 | $100,000 | 2.00% | 1.06% | |
12/15/16 | $105,000 | 2.00% | 1.16% | |
12/15/17 | $100,000 | 2.00% | 1.30% | |
12/15/18 | $105,000 | 2.00% | 1.55% | |
12/15/19 | $105,000 | 2.00% | 1.77% | |
12/15/20 | $110,000 | 3.00% | 1.96% | |
12/15/21 | $115,000 | 2.00% | 2.12% | |
12/15/22 | $115,000 | 3.00% | 2.22% | |
12/15/26 | $495,000 | 2.50% | 2.50% | |
12/15/28 | $260,000 | 3.125% | NRO |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Hamburg Area School District
Jan 20, 2012 . . . . . . $3,780,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Feb 22, 2012.
Due May 1, 2012 to 2015.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $935,000 | 1.00% | NRO | |
5/1/13 | $900,000 | 0.48% | NRO | |
5/1/14 | $965,000 | 2.00% | 0.95% | |
5/1/15 | $980,000 | 3.00% | 1.22% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
New Castle Area School District
Jan 20, 2012 . . . . . . $8,975,000
General Obligation Bonds (book entry)
Dated Feb 21, 2012.
Due Mar 1, 2013 to 2034.
First coupon Sep 1, 2012.
2018-2034 Callable Mar 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $5,000 | 1.00% | NRO | AGM |
3/1/14 | $5,000 | 1.00% | NRO | AGM |
3/1/15 | $25,000 | 1.10% | NRO | AGM |
3/1/16 | $50,000 | 1.25% | NRO | AGM |
3/1/17 | $50,000 | 1.40% | NRO | AGM |
3/1/25 | $410,000 | 2.625% | NRO | AGM |
3/1/30 | $615,000 | 3.30% | NRO | AGM |
3/1/32 | $2,670,000 | 3.50% | NRO | AGM |
3/1/33 | $2,525,000 | 3.60% | NRO | AGM |
3/1/34 | $2,620,000 | 3.70% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Public Service Authority
Jan 20, 2012 . . . . . . $250,875,000
Revenue Obligation, 2012 Refunding Series A (book entry) $99,405,000.
Dated Feb 9, 2012.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2012.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $795,000 | 2.00% | NRO | |
12/1/14 | $2,000,000 | 3.00% | 0.78% | |
12/1/14 | $3,625,000 | 5.00% | 0.78% | |
12/1/15 | $6,485,000 | 5.00% | 0.99% | |
12/1/16 | $4,440,000 | 4.00% | 1.14% | |
12/1/17 | $3,165,000 | 4.00% | 1.34% | |
12/1/18 | $4,375,000 | 5.00% | 1.54% | |
12/1/19 | $2,000,000 | 3.00% | 1.72% | |
12/1/19 | $3,300,000 | 5.00% | 1.72% | |
12/1/20 | $6,015,000 | 4.00% | 1.89% | |
12/1/21 | $6,495,000 | 5.00% | 2.05% | |
12/1/22 | $2,655,000 | 4.00% | 2.25% | |
12/1/23 | $2,755,000 | 4.50% | 2.41% | |
12/1/24 | $630,000 | 3.00% | 2.48% | |
12/1/24 | $2,250,000 | 5.00% | 2.48% | |
12/1/25 | $10,335,000 | 5.00% | 2.55% | |
12/1/26 | $9,365,000 | 5.00% | 2.66% | |
12/1/27 | $7,910,000 | 5.00% | 2.78% | |
12/1/28 | $1,105,000 | 4.50% | 2.94% | |
12/1/28 | $7,215,000 | 5.00% | 2.89% | |
12/1/29 | $2,675,000 | 3.00% | 3.10% | |
12/1/29 | $6,060,000 | 5.00% | 2.99% | |
12/1/30 | $3,755,000 | 5.00% | 3.09% |
Revenue Obligation, Series 2012 Refunding Series B (book entry) $32,325,000.
Dated Apr 5, 2012.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $7,125,000 | 5.00% | 0.67% | |
12/1/14 | $2,000,000 | 5.00% | 0.98% | |
12/1/15 | $2,000,000 | 5.00% | 1.19% | |
12/1/16 | $2,000,000 | 5.00% | 1.34% | |
12/1/17 | $2,000,000 | 5.00% | 1.54% | |
12/1/18 | $5,000,000 | 5.00% | 1.74% | |
12/1/19 | $7,200,000 | 5.00% | 1.92% | |
12/1/20 | $5,000,000 | 5.00% | 2.09% |
Revenue Obligation, 2012 Refunding Series C (book entry) $119,145,000.
Dated Oct 9, 2012.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $23,840,000 | 5.00% | 1.22% | |
12/1/14 | $15,185,000 | 5.00% | 1.42% | |
12/1/15 | $9,620,000 | 5.00% | 1.63% | |
12/1/16 | $10,065,000 | 5.00% | 1.72% | |
12/1/17 | $10,535,000 | 5.00% | 1.91% | |
12/1/18 | $15,345,000 | 5.00% | 2.11% | |
12/1/19 | $20,990,000 | 5.00% | 2.28% | |
12/1/20 | $13,565,000 | 5.00% | 2.44% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Public Financial Management, Inc., Charlotte, NC.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Jan 20, 2012 . . . . . . $18,810,000
Vocational Educational Program Refunding Revenue Bonds, Series 2012A (book entry)
Dated Feb 16, 2012.
Due Aug 1, 2012 to 2046.
First coupon Aug 1, 2012.
2023-2046 Callable Aug 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $325,000 | 0.50% | 0.50% | |
8/1/13 | $355,000 | 1.00% | 0.75% | |
8/1/14 | $360,000 | 1.00% | 1.00% | |
8/1/15 | $620,000 | 1.20% | 1.20% | |
8/1/16 | $625,000 | 1.45% | 1.45% | |
8/1/17 | $630,000 | 1.60% | 1.60% | |
8/1/18 | $640,000 | 2.00% | 1.85% | |
8/1/19 | $650,000 | 2.00% | 2.00% | |
8/1/20 | $655,000 | 2.15% | 2.15% | |
8/1/26 | $3,610,000 | 2.70% | 2.70% | |
8/1/32 | $2,260,000 | 3.60% | 3.60% | |
8/1/36 | $1,625,000 | 4.50% | 3.90% | |
8/1/37 | $450,000 | 4.00% | 3.95% | |
8/1/46 | $6,005,000 | 5.00% | 4.20% |
L.O.: Perkins Coie, Chicago, IL.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Jan 20, 2012 . . . . . . $227,110,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 2, 2012.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2012.
2023-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, Terminus Securities, LLC, Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,255,000 | 2.00% | 0.50% | |
7/1/15 | $1,000,000 | 4.00% | 0.71% | |
7/1/15 | $1,455,000 | 5.00% | 0.71% | |
7/1/16 | $2,720,000 | 5.00% | 0.91% | |
7/1/17 | $1,370,000 | 2.00% | 1.10% | |
7/1/17 | $1,610,000 | 5.00% | 1.10% | |
7/1/18 | $650,000 | 2.00% | 1.36% | |
7/1/18 | $2,600,000 | 5.00% | 1.36% | |
7/1/19 | $27,980,000 | 5.00% | 1.60% | |
7/1/19 | $1,620,000 | 2.00% | 1.60% | |
7/1/19 | $1,500,000 | 3.00% | 1.60% | |
7/1/19 | $3,000,000 | 4.00% | 1.60% | |
7/1/20 | $28,240,000 | 5.00% | 1.82% | |
7/1/20 | $1,075,000 | 2.00% | 1.82% | |
7/1/21 | $29,785,000 | 5.00% | 2.02% | |
7/1/21 | $1,175,000 | 2.25% | 2.02% | |
7/1/22 | $43,810,000 | 5.00% | 2.17% | |
7/1/22 | $1,600,000 | 2.50% | 2.17% | |
7/1/23 | $34,265,000 | 5.00% | 2.32% | |
7/1/24 | $25,075,000 | 5.00% | 2.44% | |
7/1/24 | $8,500,000 | 4.00% | 2.54% | |
7/1/25 | $5,825,000 | 4.00% | 2.64% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
Savannah Valley Utility District of Hamilton County
Jan 20, 2012 . . . . . . $22,840,000
Waterworks Revenue Refunding Bonds, Series 2012A (book entry) $15,190,000.
Dated Jan 30, 2012.
Due Jun 1, 2017 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $495,000 | 3.00% | 1.07% | |
6/1/18 | $510,000 | 3.00% | 1.27% | |
6/1/19 | $535,000 | 5.00% | 1.48% | |
6/1/20 | $555,000 | 5.00% | 1.72% | |
6/1/21 | $585,000 | 5.00% | 1.91% | |
6/1/22 | $615,000 | 5.00% | 2.08% | |
6/1/23 | $640,000 | 2.05% | 2.20% | |
6/1/24 | $650,000 | 2.15% | 2.30% | |
6/1/25 | $670,000 | 2.25% | 2.40% | |
6/1/26 | $680,000 | 2.50% | 2.67% | |
6/1/27 | $705,000 | 4.00% | 2.78% | |
6/1/28 | $1,590,000 | 4.00% | 2.91% | |
6/1/29 | $1,655,000 | 4.00% | 3.01% | |
6/1/30 | $1,715,000 | 3.00% | 3.21% | |
6/1/31 | $1,765,000 | 3.00% | 3.31% | |
6/1/32 | $1,825,000 | 3.25% | 3.41% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Germantown, TN.
F.A.: Kidwell & Company, Brentwood, TN.
TEXAS
Fort Bend County Levee Improvement District No. 12
Jan 19, 2012 . . . . . . $9,530,000
Levee Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Apr 1, 2013 to 2030.
First coupon Oct 1, 2012.
2020-2030 Callable Apr 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $70,000 | 2.00% | 1.00% | AGM |
4/1/14 | $75,000 | 2.00% | 1.25% | AGM |
4/1/15 | $75,000 | 2.00% | 1.40% | AGM |
4/1/16 | $75,000 | 2.00% | 1.60% | AGM |
4/1/17 | $530,000 | 2.00% | 1.80% | AGM |
4/1/18 | $550,000 | 3.00% | 2.00% | AGM |
4/1/19 | $560,000 | 3.00% | 2.20% | AGM |
4/1/20 | $580,000 | 3.00% | 2.40% | AGM |
4/1/21 | $600,000 | 3.00% | 2.55% | AGM |
4/1/22 | $620,000 | 3.00% | 2.70% | AGM |
4/1/23 | $635,000 | 3.00% | 2.90% | AGM |
4/1/24 | $655,000 | 3.00% | 3.10% | AGM |
4/1/25 | $680,000 | 4.00% | 3.25% | AGM |
4/1/26 | $705,000 | 4.00% | 3.40% | AGM |
4/1/27 | $735,000 | 4.00% | 3.50% | AGM |
4/1/28 | $760,000 | 4.00% | 3.60% | AGM |
4/1/29 | $795,000 | 4.00% | 3.70% | AGM |
4/1/30 | $830,000 | 4.00% | 3.80% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
Northeast Texas Community College District
Jan 19, 2012 . . . . . . $5,741,765
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,225,000.
Dated Jan 15, 2012. Interest accrues Jan 15, 2012.
Due Apr 1, 2020 to 2024.
First coupon Apr 1, 2012.
2022-2024 Callable Apr 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/20 | $950,000 | 3.00% | 1.77% | AGM |
4/1/21 | $990,000 | 3.00% | 2.02% | AGM |
4/1/22 | $1,030,000 | 4.00% | 2.16% | AGM |
4/1/23 | $1,080,000 | 4.00% | 2.26% | AGM |
4/1/24 | $175,000 | 4.00% | 2.40% | AGM |
Limited Tax Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $1,516,765.
Dated Jan 15, 2012. Interest accrues Jan 15, 2012.
Due Apr 1, 2014 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $890,000 | 0.00% | 1.08% | AGM |
4/1/15 | $900,000 | 0.00% | 1.33% | AGM |
4/1/16 | $910,000 | 0.00% | 1.57% | AGM |
4/1/17 | $920,000 | 0.00% | 1.72% | AGM |
4/1/18 | $930,000 | 0.00% | 1.92% | AGM |
4/1/19 | $940,000 | 0.00% | 2.07% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Sulphur Springs Independent School District
Jan 19, 2012 . . . . . . $1,910,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Aug 15, 2012 to 2018.
First coupon Feb 15, 2012.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $320,000 | 2.00% | 0.30% | |
8/15/13 | $345,000 | 2.00% | 0.55% | |
8/15/14 | $350,000 | 2.00% | 0.65% | |
8/15/15 | $355,000 | 2.00% | 0.90% | |
8/15/16 | $175,000 | 2.00% | 1.06% | |
8/15/17 | $180,000 | 2.00% | 1.16% | |
8/15/18 | $185,000 | 2.00% | 1.31% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
Wylie Independent School District (Collin County)
Jan 19, 2012 . . . . . . $36,155,000
Refunding Bonds, Series 2012A (Mandatory Put Date 06/01/2012) (book entry)
Dated Feb 14, 2012. Interest accrues Feb 14, 2012.
Due Aug 1, 2030.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/30 | $36,155,000 | 8.00% | 0.40% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Fairfax County
Jan 20, 2012 . . . . . . $192,350,000
Public Improvement Refunding Bonds, Series 2012B (book entry)
Dated Feb 2, 2012.
Due Apr 1, 2014 to 2024.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $6,850,000 | 3.00% | 0.35% | |
4/1/18 | $8,640,000 | 4.00% | 1.08% | |
4/1/19 | $25,090,000 | 4.00% | 1.28% | |
4/1/20 | $15,940,000 | 5.00% | 1.47% | |
4/1/20 | $9,000,000 | 4.00% | 1.47% | |
4/1/21 | $34,000,000 | 5.00% | 1.67% | |
4/1/22 | $34,120,000 | 5.00% | 1.82% | |
4/1/23 | $34,200,000 | 5.00% | 1.97% | |
4/1/24 | $24,510,000 | 5.00% | 2.09% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Osceola School District
Jan 19, 2012 . . . . . . $1,965,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 8, 2012.
Due Nov 1, 2012 to 2014.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $635,000 | 2.00% | 0.35% | |
11/1/13 | $840,000 | 2.00% | 0.45% | |
11/1/14 | $490,000 | 2.00% | 0.60% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Jan 20, 2012 . . . . . . $220,550,000
Revenue Bonds, Series 2012A (Aurora Health Care, Inc.) (book entry)
Dated Feb 7, 2012.
Due Jul 15, 2013 to 2028.
First coupon Jul 15, 2012.
2022-2028 Callable Jul 15, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Robert W. Baird & Co., Inc., Edward D. Jones & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $3,000,000 | 2.50% | 1.04% | |
7/15/14 | $2,675,000 | 3.00% | 1.36% | |
7/15/15 | $2,860,000 | 4.00% | 1.75% | |
7/15/16 | $3,895,000 | 5.00% | 2.01% | |
7/15/17 | $4,235,000 | 5.00% | 2.22% | |
7/15/18 | $1,145,000 | 4.00% | 2.54% | |
7/15/19 | $1,170,000 | 5.00% | 2.75% | |
7/15/20 | $690,000 | 3.00% | 2.94% | |
7/15/21 | $12,765,000 | 5.00% | 3.13% | |
7/15/22 | $13,530,000 | 5.00% | 3.33% | |
7/15/23 | $15,140,000 | 5.00% | 3.49% | |
7/15/24 | $16,010,000 | 3.50% | 3.75% | |
7/15/25 | $16,930,000 | 5.00% | 3.66% | |
7/15/26 | $37,075,000 | 5.00% | 3.73% | |
7/15/27 | $47,430,000 | 5.00% | 3.65% | |
7/15/28 | $22,000,000 | 4.00% | 4.08% | |
7/15/28 | $20,000,000 | 5.00% | 3.91% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Gadsden (City)
Jan 19, 2012 . . . . . . $29,345,000
General Obligation Warrants, Series 2012-B (book entry) (Taxable) $3,950,000.
Dated Feb 2, 2012. Interest accrues Feb 2, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $30,000 | 1.51% | 1.51% | |
8/1/13 | $65,000 | 1.68% | 1.68% | |
8/1/14 | $305,000 | 1.88% | 1.88% | |
8/1/15 | $305,000 | 2.20% | 2.20% | |
8/1/16 | $315,000 | 2.52% | 2.52% | |
8/1/17 | $325,000 | 2.82% | 2.82% | |
8/1/18 | $335,000 | 3.16% | 3.16% | |
8/1/19 | $345,000 | 3.56% | 3.56% | |
8/1/20 | $355,000 | 3.73% | 3.73% | |
8/1/21 | $365,000 | 3.96% | 3.96% | |
8/1/22 | $385,000 | 4.15% | 4.15% | |
8/1/23 | $400,000 | 4.30% | 4.30% | |
8/1/24 | $420,000 | 4.45% | 4.45% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
IDAHO
Idaho Water Resources Board
Jan 20, 2012 . . . . . . $33,890,000
Water Resource Loan Program Revenue Bonds, (Ground Water Rights Mitigation), Series 2012B (book entry) (Taxable) $15,930,000.
Dated Feb 8, 2012.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,070,000 | 4.00% | 3.00% | |
9/1/14 | $1,115,000 | 4.00% | 3.25% | |
9/1/15 | $1,160,000 | 4.00% | 3.55% | |
9/1/16 | $1,205,000 | 4.00% | 3.85% | |
9/1/17 | $1,255,000 | 4.25% | 4.15% | |
9/1/22 | $7,215,000 | 5.00% | 5.123% | |
9/1/24 | $2,910,000 | 5.25% | 5.444% |
L.O.: Skinner, Fawcett & Mauk, Boise, ID.
ILLINOIS
East St. Louis School District No. 189
Jan 19, 2012 . . . . . . $6,890,000
General Obligation School Bonds, Series 2012B (book entry) (Taxable) $1,230,000.
Dated Jan 31, 2012.
Due Jan 1, 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/19 | $1,230,000 | 5.70% | 5.70% |
L.O.: Chapman and Cutler, Chicago, IL.
NEW JERSEY
Atlantic City Board of Education
Jan 19, 2012 . . . . . . $5,230,000
Refunding School Bonds (Pension Series 2012) (book entry) (Taxable)
Dated Feb 16, 2012.
Due Jul 15, 2012 to 2020.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $100,000 | 1.31% | 1.31% | NJ SB |
7/15/13 | $580,000 | 1.638% | 1.638% | NJ SB |
7/15/14 | $590,000 | 2.138% | 2.138% | NJ SB |
7/15/15 | $605,000 | 2.666% | 2.666% | NJ SB |
7/15/16 | $625,000 | 3.017% | 3.017% | NJ SB |
7/15/17 | $645,000 | 3.317% | 3.317% | NJ SB |
7/15/18 | $670,000 | 3.62% | 3.62% | NJ SB |
7/15/19 | $695,000 | 3.82% | 3.82% | NJ SB |
7/15/20 | $720,000 | 4.093% | 4.093% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
OREGON
Oregon School Boards Association
Jan 19, 2012 . . . . . . $6,487,000
Flexfund Program Bonds- Series 2012A (Qualified Zone Academy Bonds - Direct Payment) (book entry) (Taxable) $2,725,000.
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due Jun 30, 2030.
First coupon Dec 30, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/30 | $2,725,000 | 4.625% | 4.625% |
Flexfund Program Bonds- Series 2012B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $3,762,000.
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due Jun 30, 2030.
First coupon Dec 30, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/30/30 | $3,762,000 | 4.625% | 4.625% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TENNESSEE
Savannah Valley Utility District of Hamilton County
Jan 20, 2012 . . . . . . $22,840,000
Waterworks Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $7,650,000.
Dated Jan 30, 2012.
Due Jun 1, 2017 to 2027.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $600,000 | 1.90% | 1.90% | |
6/1/18 | $610,000 | 2.25% | 2.25% | |
6/1/19 | $625,000 | 2.55% | 2.55% | |
6/1/20 | $645,000 | 2.90% | 2.90% | |
6/1/21 | $665,000 | 3.10% | 3.10% | |
6/1/22 | $685,000 | 3.20% | 3.20% | |
6/1/23 | $705,000 | 3.25% | 3.25% | |
6/1/27 | $3,115,000 | 3.90% | 3.90% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Germantown, TN.
F.A.: Kidwell & Company, Brentwood, TN.