ALABAMA
Talladega County
Jan 23, 2012 . . . . . . $4,270,000
General Obligation Refunding Warrants, Series 2012-A (bank qualified) (book entry)
Dated Feb 9, 2012.
Due Jan 1, 2013 to 2022.
First coupon Jul 1, 2012.
2022-2022 Callable Jan 1, 2021 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $30,000 | 2.00% | 0.90% | |
1/1/14 | $360,000 | 2.00% | 1.05% | |
1/1/15 | $455,000 | 2.00% | 1.25% | |
1/1/16 | $460,000 | 2.00% | 1.42% | |
1/1/17 | $470,000 | 2.00% | 1.50% | |
1/1/18 | $480,000 | 2.00% | 1.73% | |
1/1/19 | $485,000 | 2.00% | 1.92% | |
1/1/20 | $500,000 | 2.25% | 2.06% | |
1/1/21 | $505,000 | 2.50% | 2.24% | |
1/1/22 | $525,000 | 2.625% | 2.38% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
NEBRASKA
Lincoln County
Jan 23, 2012 . . . . . . $8,705,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 15, 2012 to 2029.
First coupon Jun 15, 2012.
2017-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $95,000 | 0.35% | NRO | |
12/15/13 | $125,000 | 0.55% | NRO | |
12/15/14 | $485,000 | 0.70% | NRO | |
12/15/15 | $490,000 | 0.85% | NRO | |
12/15/16 | $490,000 | 0.95% | NRO | |
12/15/17 | $500,000 | 1.15% | NRO | |
12/15/18 | $505,000 | 1.40% | NRO | |
12/15/19 | $510,000 | 1.65% | NRO | |
12/15/20 | $515,000 | 1.80% | NRO | |
12/15/21 | $520,000 | 2.00% | NRO | |
12/15/22 | $525,000 | 2.15% | NRO | |
12/15/23 | $535,000 | 2.35% | NRO | |
12/15/24 | $545,000 | 2.50% | NRO | |
12/15/25 | $550,000 | 2.60% | NRO | |
12/15/26 | $560,000 | 2.70% | NRO | |
12/15/29 | $835,000 | 3.00% | NRO | |
12/15/29 | $920,000 | 3.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Burleigh County
Jan 20, 2012 . . . . . . $40,635,000
Health Care Revenue Refunding Bonds, Series 2012A (St. Alexius Medical Center Project) (book entry)
Dated Jan 31, 2012. Interest accrues Jan 31, 2012.
Due Jul 1, 2012 to 2038.
First coupon Jul 1, 2012.
2023-2038 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $885,000 | 2.00% | 1.58% | |
7/1/13 | $915,000 | 2.50% | 1.98% | |
7/1/14 | $945,000 | 2.50% | 2.23% | |
7/1/15 | $965,000 | 3.00% | 2.45% | |
7/1/16 | $1,885,000 | 3.00% | 2.61% | |
7/1/17 | $1,950,000 | 3.00% | 2.80% | |
7/1/18 | $2,005,000 | 3.00% | 3.01% | |
7/1/19 | $2,075,000 | 3.00% | 3.20% | |
7/1/20 | $1,005,000 | 3.25% | 3.39% | |
7/1/21 | $460,000 | 3.25% | 3.59% | |
7/1/21 | $575,000 | 5.00% | 3.59% | |
7/1/22 | $115,000 | 3.50% | 3.71% | |
7/1/22 | $965,000 | 5.00% | 3.71% | |
7/1/32 | $13,925,000 | 4.50% | 4.75% | |
7/1/38 | $11,965,000 | 5.00% | 5.10% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: T.E. Laird & Company.
TEXAS
Jones County
Jan 16, 2012 . . . . . . $6,900,000
Certificates of Obligation (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Dec 1, 2013 to 2036.
First coupon Sep 1, 2012.
2022-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 3.00% | 1.50% | |
12/1/14 | $180,000 | 3.00% | 2.00% | |
12/1/15 | $185,000 | 3.00% | 2.25% | |
12/1/16 | $190,000 | 4.00% | 2.40% | |
12/1/17 | $195,000 | 4.00% | 2.60% | |
12/1/18 | $205,000 | 4.00% | 2.80% | |
12/1/19 | $215,000 | 4.00% | 3.00% | |
12/1/20 | $220,000 | 4.00% | 3.15% | |
12/1/21 | $230,000 | 4.00% | 3.35% | |
12/1/22 | $240,000 | 4.00% | 3.50% | |
12/1/23 | $250,000 | 5.00% | 3.60% | |
12/1/24 | $260,000 | 5.00% | 3.70% | |
12/1/25 | $275,000 | 5.00% | 3.80% | |
12/1/30 | $1,600,000 | 5.00% | 4.25% | |
12/1/33 | $1,160,000 | 4.50% | 4.60% | |
12/1/36 | $1,320,000 | 4.50% | 4.65% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
Parmer County
Jan 23, 2012 . . . . . . $2,080,000
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 15, 2013 to 2023.
First coupon Aug 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $25,000 | 1.00% | 0.50% | AGM |
2/15/14 | $180,000 | 2.00% | 0.55% | AGM |
2/15/15 | $190,000 | 2.00% | 0.70% | AGM |
2/15/16 | $190,000 | 2.00% | 0.90% | AGM |
2/15/17 | $205,000 | 2.00% | 1.03% | AGM |
2/15/18 | $195,000 | 2.00% | 1.32% | AGM |
2/15/19 | $210,000 | 2.50% | 1.47% | AGM |
2/15/20 | $215,000 | 2.50% | 1.69% | AGM |
2/15/21 | $215,000 | 2.50% | 1.86% | AGM |
2/15/22 | $225,000 | 2.50% | 2.00% | AGM |
2/15/23 | $230,000 | 2.50% | 2.12% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.