GEORGIA
Fulton County Development Authority
Feb 10, 2012 . . . . . . $126,215,000
Revenue Bonds (Georgia Tech Athletic Association Project) Series 2012A (book entry) $97,965,000.
Dated Mar 1, 2012.
Due Oct 1, 2019 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $7,500,000 | 4.00% | 2.32% | |
10/1/19 | $22,500,000 | 5.00% | 2.32% | |
10/1/22 | $600,000 | 3.00% | 2.94% | |
10/1/22 | $29,400,000 | 5.00% | 2.94% | |
10/1/37 | $7,850,000 | 4.25% | 4.35% | |
10/1/42 | $30,115,000 | 5.00% | 4.31% |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Beach Park Community Consolidated School District No. 3
Feb 13, 2012 . . . . . . $3,500,000
2011 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Jun 28, 2012.
First coupon Jun 28, 2012.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/12 | $3,500,000 | 1.50% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Geneva (City)
Feb 7, 2012 . . . . . . $7,605,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $2,355,000.
Dated Feb 23, 2012.
Due Dec 15, 2012 to 2018.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $290,000 | 2.00% | 0.55% | |
12/15/13 | $320,000 | 2.00% | 0.75% | |
12/15/14 | $95,000 | 2.00% | 0.95% | |
12/15/17 | $310,000 | 3.00% | 1.15% | |
12/15/18 | $1,340,000 | 3.00% | 1.50% |
General Obligation Refunding Bonds, Series 2012B (Waterworks and Sewerage Alternate Revenue Source) (bank qualified) (book entry) $5,250,000.
Dated Feb 23, 2012.
Due Feb 1, 2013 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $30,000 | 2.00% | 1.00% | |
2/1/14 | $20,000 | 2.00% | 1.10% | |
2/1/15 | $20,000 | 2.00% | 1.25% | |
2/1/16 | $20,000 | 2.00% | 1.40% | |
2/1/17 | $20,000 | 2.00% | 1.50% | |
2/1/18 | $20,000 | 2.00% | 1.80% | |
2/1/19 | $20,000 | 2.00% | 2.00% | |
2/1/20 | $20,000 | 3.00% | 2.25% | |
2/1/21 | $170,000 | 3.00% | 1.95% | |
2/1/22 | $180,000 | 3.00% | 2.20% | |
2/1/23 | $365,000 | 3.00% | 2.35% | |
2/1/24 | $565,000 | 3.00% | 2.45% | |
2/1/25 | $585,000 | 3.00% | 2.55% | |
2/1/26 | $590,000 | 3.00% | 2.65% | |
2/1/27 | $615,000 | 3.50% | 2.75% | |
2/1/28 | $640,000 | 3.50% | 2.85% | |
2/1/29 | $670,000 | 3.50% | 2.95% | |
2/1/30 | $700,000 | 3.50% | 3.05% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MISSOURI
Greene County Public Water Supply District No. 5
Feb 13, 2012 . . . . . . $170,000
Certificates of Participation (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Apr 1, 2014 to 2016.
First coupon Oct 1, 2012.
2015-2016 Callable Apr 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $80,000 | 1.25% | NRO | |
4/1/16 | $90,000 | 1.75% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 482
Feb 13, 2012 . . . . . . $2,640,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Mar 15, 2013 to 2032.
First coupon Sep 15, 2012.
2018-2032 Callable Mar 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $85,000 | 1.20% | NRO | |
3/15/14 | $85,000 | 1.40% | NRO | |
3/15/15 | $85,000 | 1.60% | NRO | |
3/15/16 | $85,000 | 1.75% | NRO | |
3/15/17 | $85,000 | 1.90% | NRO | |
3/15/18 | $95,000 | 2.15% | NRO | |
3/15/19 | $100,000 | 2.40% | NRO | |
3/15/20 | $105,000 | 2.65% | NRO | |
3/15/21 | $115,000 | 2.85% | NRO | |
3/15/22 | $115,000 | 3.05% | NRO | |
3/15/23 | $115,000 | 3.20% | NRO | |
3/15/24 | $125,000 | 3.35% | NRO | |
3/15/25 | $145,000 | 3.45% | NRO | |
3/15/26 | $155,000 | 3.55% | NRO | |
3/15/27 | $180,000 | 3.65% | NRO | |
3/15/30 | $310,000 | 3.90% | NRO | |
3/15/31 | $320,000 | 4.00% | NRO | |
3/15/32 | $335,000 | 4.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Hampton Village
Feb 13, 2012 . . . . . . $430,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 26, 2012.
Due Jul 15, 2014 to 2019.
First coupon Jul 15, 2012.
2017-2019 Callable Mar 26, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $40,000 | 0.75% | NRO | |
7/15/18 | $50,000 | 1.45% | NRO | |
7/15/19 | $340,000 | 1.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lyndhurst Township
Feb 10, 2012 . . . . . . $40,000,000
Bond Anticipation Notes (book entry)
Dated Feb 17, 2012.
Due Feb 15, 2013.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $40,000,000 | 1.75% | NRO |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OHIO
Jefferson County
Feb 10, 2012 . . . . . . $7,525,000
Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2034.
First coupon Jun 1, 2012.
2019-2034 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $150,000 | 1.00% | 0.70% | AGM |
12/1/13 | $100,000 | 1.00% | 0.90% | AGM |
12/1/14 | $100,000 | 1.50% | 1.15% | AGM |
12/1/15 | $325,000 | 1.50% | 1.25% | AGM |
12/1/16 | $320,000 | 2.00% | 1.40% | AGM |
12/1/17 | $335,000 | 2.00% | 1.50% | AGM |
12/1/18 | $345,000 | 2.00% | 1.80% | AGM |
12/1/19 | $345,000 | 2.00% | 2.00% | AGM |
12/1/20 | $350,000 | 2.125% | 2.20% | AGM |
12/1/21 | $360,000 | 2.375% | 2.45% | AGM |
12/1/22 | $375,000 | 2.50% | 2.55% | AGM |
12/1/23 | $375,000 | 2.65% | 2.65% | AGM |
12/1/24 | $390,000 | 2.75% | 2.75% | AGM |
12/1/26 | $755,000 | 3.00% | 3.00% | AGM |
12/1/27 | $400,000 | 3.00% | 3.05% | AGM |
12/1/28 | $400,000 | 3.10% | 3.15% | AGM |
12/1/30 | $740,000 | 3.25% | 3.35% | AGM |
12/1/32 | $655,000 | 3.375% | NRO | AGM |
12/1/34 | $705,000 | 3.625% | NRO | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
SOUTH DAKOTA
Yankton School District No. 63-3
Feb 13, 2012 . . . . . . $4,055,000
Limited Tax Crossover Refunding Certificates (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Dec 15, 2014 to 2020.
First coupon Jun 15, 2012.
2017-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $70,000 | 0.45% | NRO | |
12/15/15 | $650,000 | 0.70% | NRO | |
12/15/16 | $650,000 | 0.80% | NRO | |
12/15/17 | $660,000 | 1.00% | NRO | |
12/15/18 | $665,000 | 1.25% | NRO | |
12/15/19 | $675,000 | 1.50% | NRO | |
12/15/20 | $685,000 | 1.75% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bailey County
Feb 13, 2012 . . . . . . $3,330,000
Refunding Bonds (Limited Tax), Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Jul 1, 2012 to 2024.
First coupon Jul 1, 2012.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $50,000 | 2.00% | 0.40% | AGM |
7/1/13 | $35,000 | 2.00% | 0.50% | AGM |
7/1/14 | $235,000 | 2.00% | 0.60% | AGM |
7/1/15 | $240,000 | 2.00% | 0.80% | AGM |
7/1/16 | $245,000 | 2.00% | 1.00% | AGM |
7/1/17 | $250,000 | 2.00% | 1.10% | AGM |
7/1/18 | $255,000 | 2.00% | 1.35% | AGM |
7/1/19 | $260,000 | 2.00% | 1.55% | AGM |
7/1/20 | $265,000 | 3.00% | 1.75% | AGM |
7/1/21 | $270,000 | 3.00% | 2.00% | AGM |
7/1/22 | $280,000 | 3.00% | 2.10% | AGM |
7/1/23 | $290,000 | 3.00% | 2.20% | AGM |
7/1/24 | $655,000 | 3.00% | 2.30% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
WISCONSIN
Platteville (City)
Feb 13, 2012 . . . . . . $1,725,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2012.
Due Mar 1, 2016 to 2023.
First coupon Sep 1, 2012.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $100,000 | 2.00% | NRO | |
3/1/17 | $175,000 | 2.00% | NRO | |
3/1/18 | $200,000 | 2.00% | NRO | |
3/1/19 | $200,000 | 2.00% | NRO | |
3/1/20 | $225,000 | 2.00% | NRO | |
3/1/21 | $250,000 | 2.00% | NRO | |
3/1/22 | $275,000 | 3.00% | NRO | |
3/1/23 | $300,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Platteville (City)
Feb 13, 2012 . . . . . . $6,750,000
Water and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Mar 7, 2012.
Due May 1, 2013 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $150,000 | 2.00% | NRO | |
5/1/14 | $200,000 | 2.00% | NRO | |
5/1/15 | $200,000 | 2.00% | NRO | |
5/1/16 | $200,000 | 2.00% | NRO | |
5/1/17 | $200,000 | 2.00% | NRO | |
5/1/18 | $225,000 | 3.00% | NRO | |
5/1/19 | $225,000 | 3.00% | NRO | |
5/1/20 | $250,000 | 3.00% | NRO | |
5/1/21 | $250,000 | 3.00% | NRO | |
5/1/22 | $275,000 | 3.00% | NRO | |
5/1/23 | $300,000 | 3.00% | NRO | |
5/1/24 | $300,000 | 3.00% | NRO | |
5/1/25 | $325,000 | 3.25% | NRO | |
5/1/26 | $325,000 | 3.50% | NRO | |
5/1/27 | $350,000 | 4.00% | NRO | |
5/1/28 | $375,000 | 4.00% | NRO | |
5/1/30 | $1,150,000 | 4.00% | NRO | |
5/1/32 | $1,450,000 | 4.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
GEORGIA
Fulton County Development Authority
Feb 10, 2012 . . . . . . $126,215,000
Revenue Bonds (Georgia Tech Athletic Association Project) Series 2012B (book entry) (Taxable) $28,250,000.
Dated Mar 1, 2012.
Due Oct 1, 2013 to 2035.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $260,000 | 1.316% | 1.316% | |
10/1/14 | $265,000 | 1.815% | 1.815% | |
10/1/15 | $270,000 | 2.148% | 2.148% | |
10/1/16 | $275,000 | 2.398% | 2.398% | |
10/1/17 | $290,000 | 2.851% | 2.851% | |
10/1/18 | $290,000 | 3.101% | 3.101% | |
10/1/19 | $300,000 | 3.473% | 3.473% | |
10/1/20 | $305,000 | 3.673% | 3.673% | |
10/1/21 | $310,000 | 3.773% | 3.773% | |
10/1/22 | $325,000 | 3.873% | 3.873% | |
10/1/23 | $325,000 | 4.073% | 4.073% | |
10/1/27 | $3,305,000 | 4.723% | 4.723% | |
10/1/31 | $10,035,000 | 5.21% | 5.21% | |
10/1/35 | $11,695,000 | 5.31% | 5.31% |
L.O.: Alston & Bird, Atlanta, GA.