ARKANSAS
Arkansas State University Board of Trustees
Feb 17, 2012 . . . . . . $13,385,000
Housing System Revenue Bonds (Jonesboro Campus) Series 2012B (book entry) $6,875,000.
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Mar 1, 2014 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $155,000 | 2.00% | 0.90% | AGM |
3/1/15 | $160,000 | 2.00% | 1.10% | AGM |
3/1/16 | $165,000 | 2.00% | 1.20% | AGM |
3/1/17 | $165,000 | 2.25% | 1.35% | AGM |
3/1/18 | $170,000 | 2.50% | 1.65% | AGM |
3/1/19 | $175,000 | 2.50% | 1.875% | AGM |
3/1/20 | $180,000 | 3.00% | 2.125% | AGM |
3/1/21 | $185,000 | 3.00% | 2.35% | AGM |
3/1/22 | $190,000 | 3.00% | 2.50% | AGM |
3/1/26 | $810,000 | 2.625% | 2.80% | AGM |
3/1/27 | $215,000 | 3.00% | 3.00% | AGM |
3/1/28 | $220,000 | 3.00% | 3.125% | AGM |
3/1/29 | $230,000 | 3.10% | 3.20% | AGM |
3/1/30 | $235,000 | 3.20% | 3.30% | AGM |
3/1/31 | $245,000 | 3.30% | 3.40% | AGM |
3/1/32 | $250,000 | 3.40% | 3.50% | AGM |
3/1/37 | $1,410,000 | 4.00% | 4.00% | AGM |
3/1/42 | $1,715,000 | 4.00% | 4.05% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Arkansas State University Board of Trustees
Feb 17, 2012 . . . . . . $11,540,000
Student Fee Revenue Bonds, Series 2012C (Jonesboro Campus) (book entry) $3,425,000.
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2037.
First coupon Sep 1, 2012.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $90,000 | 2.00% | 0.60% | AGM |
3/1/14 | $90,000 | 2.00% | 0.90% | AGM |
3/1/15 | $95,000 | 2.00% | 1.10% | AGM |
3/1/16 | $95,000 | 2.00% | 1.20% | AGM |
3/1/17 | $100,000 | 2.25% | 1.35% | AGM |
3/1/18 | $100,000 | 2.50% | 1.65% | AGM |
3/1/23 | $550,000 | 4.50% | 2.50% | AGM |
3/1/27 | $545,000 | 4.50% | 2.90% | AGM |
3/1/28 | $150,000 | 3.00% | 3.125% | AGM |
3/1/29 | $155,000 | 3.10% | 3.20% | AGM |
3/1/30 | $160,000 | 3.20% | 3.30% | AGM |
3/1/31 | $165,000 | 3.30% | 3.40% | AGM |
3/1/32 | $170,000 | 3.40% | 3.50% | AGM |
3/1/34 | $365,000 | 3.625% | 3.75% | AGM |
3/1/37 | $595,000 | 4.00% | 4.00% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Orcutt Union School District
Feb 17, 2012 . . . . . . $4,150,000
2012 General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Aug 1, 2013 to 2031.
First coupon Aug 1, 2012.
2022-2031 Callable Feb 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $200,000 | 2.00% | 0.70% | AGM |
8/1/14 | $175,000 | 3.00% | 0.91% | AGM |
8/1/15 | $180,000 | 3.00% | 1.17% | AGM |
8/1/16 | $180,000 | 3.00% | 1.37% | AGM |
8/1/17 | $190,000 | 3.00% | 1.63% | AGM |
8/1/18 | $195,000 | 1.75% | 1.91% | AGM |
8/1/19 | $200,000 | 2.00% | 2.21% | AGM |
8/1/20 | $200,000 | 2.25% | 2.50% | AGM |
8/1/21 | $210,000 | 2.50% | 2.77% | AGM |
8/1/22 | $215,000 | 2.75% | 2.94% | AGM |
8/1/23 | $215,000 | 2.875% | 3.10% | AGM |
8/1/24 | $220,000 | 3.00% | 3.26% | AGM |
8/1/25 | $230,000 | 3.25% | 3.45% | AGM |
8/1/26 | $235,000 | 3.375% | 3.56% | AGM |
8/1/27 | $245,000 | 3.50% | 3.65% | AGM |
8/1/28 | $250,000 | 3.50% | 3.74% | AGM |
8/1/29 | $260,000 | 4.00% | 3.83% | AGM |
8/1/30 | $270,000 | 4.00% | 3.94% | AGM |
8/1/31 | $280,000 | 4.00% | 4.02% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Orcutt Union School District
Feb 17, 2012 . . . . . . $1,525,000
2012 General Obligation Refunding Bonds, Series B (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $15,000 | 2.00% | 0.55% | AGM |
8/1/13 | $75,000 | 2.00% | 0.70% | AGM |
8/1/14 | $75,000 | 3.00% | 0.91% | AGM |
8/1/15 | $80,000 | 3.00% | 1.17% | AGM |
8/1/16 | $85,000 | 3.00% | 1.37% | AGM |
8/1/17 | $85,000 | 3.00% | 1.63% | AGM |
8/1/18 | $85,000 | 1.75% | 1.91% | AGM |
8/1/19 | $90,000 | 2.00% | 2.21% | AGM |
8/1/20 | $100,000 | 2.25% | 2.50% | AGM |
8/1/21 | $100,000 | 2.50% | 2.77% | AGM |
8/1/22 | $100,000 | 2.75% | 2.94% | AGM |
8/1/23 | $100,000 | 2.875% | 3.10% | AGM |
8/1/24 | $100,000 | 3.00% | 3.26% | AGM |
8/1/25 | $105,000 | 3.25% | 3.45% | AGM |
8/1/26 | $105,000 | 3.375% | 3.56% | AGM |
8/1/27 | $110,000 | 3.50% | 3.65% | AGM |
8/1/28 | $115,000 | 3.50% | 3.74% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Sacramento Metro Air Quality Mangement District
Feb 17, 2012 . . . . . . $4,350,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2012.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $100,000 | 3.50% | 1.05% | |
12/1/14 | $270,000 | 3.50% | 1.34% | |
12/1/15 | $275,000 | 3.50% | 1.60% | |
12/1/16 | $285,000 | 3.00% | 1.83% | |
12/1/17 | $295,000 | 3.00% | 1.99% | |
12/1/18 | $305,000 | 3.00% | 2.32% | |
12/1/19 | $315,000 | 3.00% | 2.57% | |
12/1/20 | $325,000 | 2.75% | 2.87% | |
12/1/21 | $330,000 | 3.00% | 3.09% | |
12/1/22 | $345,000 | 3.125% | 3.31% | |
12/1/26 | $1,505,000 | 4.00% | 4.05% |
L.O.: Nossaman LLP, Irvine, CA.
William S Hart Union High School District
Feb 16, 2012 . . . . . . $48,945,000
2012 General Obligation Refunding Bonds (book entry)
Dated Mar 7, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2023-2027 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 |
---|---|---|---|---|
9/1/12 | $365,000 | 2.00% | 0.30% | |
9/1/13 | $1,710,000 | 2.00% | 0.35% | |
9/1/14 | $1,745,000 | 2.00% | 0.50% | |
9/1/15 | $1,310,000 | 2.00% | 0.65% | |
9/1/16 | $880,000 | 1.25% | 0.82% | |
9/1/17 | $445,000 | 3.00% | 0.98% | |
9/1/18 | $515,000 | 4.00% | 1.24% | |
9/1/19 | $1,000,000 | 3.00% | 1.52% | |
9/1/19 | $2,325,000 | 4.00% | 1.52% | |
9/1/20 | $3,605,000 | 4.00% | 1.82% | |
9/1/21 | $3,910,000 | 4.00% | 2.01% | |
9/1/22 | $4,230,000 | 4.00% | 2.20% | |
9/1/23 | $4,570,000 | 4.00% | 2.46% | |
9/1/24 | $4,925,000 | 5.00% | 2.52% | |
9/1/25 | $5,345,000 | 5.00% | 2.61% | |
9/1/26 | $2,550,000 | 3.50% | 2.92% | |
9/1/26 | $3,260,000 | 5.00% | 2.72% | |
9/1/27 | $6,255,000 | 5.00% | 2.81% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Douglas County School District No. RE-1
Feb 16, 2012 . . . . . . $74,305,474
General Obligation Refunding Bonds, Series 2012 (book entry) $70,995,000.
Dated Feb 28, 2012.
Due Dec 15, 2012 to 2030.
First coupon Jun 15, 2012.
2023-2030 Callable Dec 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $965,000 | 2.00% | NRO | SIP |
12/15/13 | $385,000 | 2.00% | 0.36% | SIP |
12/15/14 | $395,000 | 2.00% | 0.59% | SIP |
12/15/15 | $400,000 | 2.00% | 0.80% | SIP |
12/15/16 | $410,000 | 2.00% | 0.87% | SIP |
12/15/17 | $420,000 | 2.00% | 1.01% | SIP |
12/15/18 | $425,000 | 2.50% | 1.33% | SIP |
12/15/19 | $435,000 | 2.50% | 1.57% | SIP |
12/15/20 | $445,000 | 3.00% | 1.82% | SIP |
12/15/21 | $460,000 | 3.00% | 2.00% | SIP |
12/15/22 | $1,110,000 | 3.00% | 2.17% | SIP |
12/15/23 | $12,515,000 | 3.50% | 2.40% | SIP |
12/15/24 | $10,055,000 | 5.00% | 2.34% | SIP |
12/15/24 | $5,000,000 | 4.00% | 2.50% | SIP |
12/15/25 | $11,940,000 | 4.00% | 2.63% | SIP |
12/15/26 | $4,965,000 | 5.00% | 2.49% | SIP |
12/15/26 | $10,000,000 | 4.00% | 2.78% | SIP |
12/15/27 | $2,475,000 | 5.00% | 2.58% | SIP |
12/15/28 | $2,600,000 | 5.00% | 2.67% | SIP |
12/15/29 | $2,730,000 | 5.00% | 2.76% | SIP |
12/15/30 | $2,865,000 | 5.00% | 2.86% | SIP |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $3,310,474.
Dated Feb 28, 2012.
Due Dec 15, 2022 to 2023.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/22 | $2,660,000 | 0.00% | 3.20% | SIP |
12/15/23 | $2,105,000 | 0.00% | 3.25% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
GEORGIA
Douglas County School District
Feb 16, 2012 . . . . . . $27,970,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Apr 1, 2016 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $4,715,000 | 4.00% | 0.69% | SIP |
4/1/17 | $5,120,000 | 4.00% | 0.84% | SIP |
4/1/18 | $5,555,000 | 4.00% | 1.14% | SIP |
4/1/19 | $6,040,000 | 4.00% | 1.41% | SIP |
4/1/20 | $4,890,000 | 4.00% | 1.66% | SIP |
4/1/20 | $1,650,000 | 1.75% | 1.66% | SIP |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
Terrell County School District
Feb 16, 2012 . . . . . . $3,520,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 13, 2012. Interest accrues Mar 13, 2012.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $540,000 | 2.00% | 0.48% | SIP |
10/1/14 | $555,000 | 2.00% | 0.62% | SIP |
10/1/15 | $580,000 | 2.00% | 0.80% | SIP |
10/1/16 | $590,000 | 2.00% | 0.92% | SIP |
10/1/17 | $615,000 | 3.00% | 1.05% | SIP |
10/1/18 | $640,000 | 3.00% | 1.37% | SIP |
L.O.: Jones, Cork & Miller, Macon, GA.
ILLINOIS
Kaskaskia Community College District No. 501
Feb 17, 2012 . . . . . . $17,610,000
General Obligation Community College Bonds, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2019 to 2028.
First coupon Dec 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $500,000 | 5.75% | 2.80% | |
12/1/20 | $610,000 | 5.75% | 3.00% | |
12/1/21 | $735,000 | 5.50% | 3.15% | |
12/1/22 | $1,945,000 | 5.00% | 3.30% | |
12/1/23 | $2,130,000 | 3.20% | 3.40% | |
12/1/24 | $2,320,000 | 3.25% | 3.50% | |
12/1/25 | $2,520,000 | 3.25% | 3.55% | |
12/1/26 | $2,735,000 | 4.00% | 3.60% | |
12/1/27 | $2,960,000 | 4.00% | 3.70% | |
12/1/28 | $1,155,000 | 3.50% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Orange City (City)
Feb 17, 2012 . . . . . . $4,000,000
Electric Revenue Capital Loan Notes, Series A (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2012.
2020-2031 Callable Nov 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $250,000 | 0.35% | 0.35% | |
11/1/13 | $270,000 | 0.60% | 0.60% | |
11/1/14 | $275,000 | 0.70% | 0.70% | |
11/1/15 | $280,000 | 0.90% | 0.90% | |
11/1/16 | $285,000 | 1.00% | 1.00% | |
11/1/17 | $290,000 | 1.20% | 1.20% | |
11/1/18 | $295,000 | 1.40% | 1.40% | |
11/1/19 | $140,000 | 1.60% | 1.60% | |
11/1/20 | $140,000 | 1.85% | 1.85% | |
11/1/21 | $140,000 | 2.00% | 2.00% | |
11/1/22 | $145,000 | 2.10% | 2.10% | |
11/1/23 | $150,000 | 2.25% | 2.25% | |
11/1/24 | $150,000 | 2.45% | 2.45% | |
11/1/25 | $155,000 | 2.55% | 2.55% | |
11/1/26 | $160,000 | 2.65% | 2.65% | |
11/1/27 | $165,000 | 2.75% | 2.75% | |
11/1/28 | $170,000 | 2.85% | 2.85% | |
11/1/29 | $175,000 | 2.95% | 2.95% | |
11/1/30 | $180,000 | 3.05% | 3.05% | |
11/1/31 | $185,000 | 3.15% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Anchor Bay School District
Feb 17, 2012 . . . . . . $34,940,000
2012 Refunding Bonds (General Obligation) (book entry)
Dated Mar 27, 2012.
Due May 1, 2015 to 2030.
First coupon Nov 1, 2012.
2022-2030 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $2,020,000 | 5.00% | 1.15% | QSBLF |
5/1/16 | $2,075,000 | 5.00% | 1.40% | QSBLF |
5/1/17 | $2,125,000 | 5.00% | 1.56% | QSBLF |
5/1/18 | $2,175,000 | 5.00% | 1.89% | QSBLF |
5/1/19 | $2,225,000 | 5.00% | 2.16% | QSBLF |
5/1/20 | $2,275,000 | 5.00% | 2.42% | QSBLF |
5/1/21 | $2,320,000 | 5.00% | 2.64% | QSBLF |
5/1/22 | $2,345,000 | 2.625% | 2.78% | QSBLF |
5/1/23 | $2,285,000 | 5.00% | 2.90% | QSBLF |
5/1/24 | $2,280,000 | 2.875% | 3.05% | QSBLF |
5/1/25 | $2,230,000 | 4.00% | 3.21% | QSBLF |
5/1/26 | $2,195,000 | 4.00% | 3.30% | QSBLF |
5/1/27 | $2,165,000 | 3.125% | 3.36% | QSBLF |
5/1/28 | $2,110,000 | 4.00% | 3.43% | QSBLF |
5/1/29 | $2,075,000 | 4.00% | 3.49% | QSBLF |
5/1/30 | $2,040,000 | 3.50% | 3.50% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Iron County
Feb 17, 2012 . . . . . . $7,845,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Jun 1, 2013 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $560,000 | 2.00% | 0.65% | AGM |
6/1/14 | $570,000 | 2.00% | 0.90% | AGM |
6/1/15 | $585,000 | 2.00% | 1.20% | AGM |
6/1/16 | $595,000 | 3.00% | 1.35% | AGM |
6/1/17 | $615,000 | 3.00% | 1.50% | AGM |
6/1/18 | $635,000 | 4.00% | 1.90% | AGM |
6/1/19 | $410,000 | 4.00% | 2.15% | AGM |
6/1/19 | $250,000 | 2.75% | 2.15% | AGM |
6/1/20 | $685,000 | 4.00% | 2.40% | AGM |
6/1/21 | $715,000 | 4.00% | 2.60% | AGM |
6/1/22 | $745,000 | 4.00% | 2.70% | AGM |
6/1/25 | $350,000 | 3.00% | 3.00% | AGM |
6/1/28 | $385,000 | 3.25% | 3.30% | AGM |
6/1/31 | $430,000 | 3.50% | 3.60% | AGM |
6/1/33 | $315,000 | 3.75% | 3.80% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSISSIPPI
Chickasaw County
Feb 17, 2012 . . . . . . $1,195,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2012.
Due Jun 1, 2013 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $175,000 | 0.75% | NRO | |
6/1/14 | $165,000 | 2.00% | NRO | |
6/1/15 | $165,000 | 2.00% | NRO | |
6/1/16 | $165,000 | 2.00% | NRO | |
6/1/17 | $170,000 | 2.00% | NRO | |
6/1/18 | $175,000 | 2.00% | NRO | |
6/1/19 | $180,000 | 2.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
Tunica County
Feb 16, 2012 . . . . . . $5,140,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Jul 1, 2013 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 |
---|---|---|---|---|
7/1/13 | $360,000 | 2.00% | 0.65% | |
7/1/14 | $420,000 | 2.00% | 0.75% | |
7/1/15 | $430,000 | 2.00% | 0.90% | |
7/1/16 | $450,000 | 2.00% | 1.00% | |
7/1/17 | $465,000 | 2.00% | 1.05% | |
7/1/18 | $475,000 | 1.125% | 1.27% | |
7/1/19 | $485,000 | 1.375% | 1.50% | |
7/1/20 | $495,000 | 1.625% | 1.70% | |
7/1/21 | $510,000 | 1.75% | 1.90% | |
7/1/22 | $515,000 | 2.00% | 2.00% | |
7/1/23 | $535,000 | 2.00% | 2.10% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Crane (City)
Feb 17, 2012 . . . . . . $340,000
Combined Waterworks and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 27, 2012.
Due May 1, 2015 to 2019.
First coupon Nov 1, 2012.
2017-2019 Callable May 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $140,000 | 2.00% | NRO | |
5/1/17 | $95,000 | 2.15% | NRO | |
5/1/19 | $105,000 | 2.75% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
St. James R-1 School District
Feb 17, 2012 . . . . . . $1,640,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Mar 1, 2013 to 2016.
First coupon Sep 1, 2012.
2015-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $450,000 | 2.00% | 0.60% | |
3/1/14 | $500,000 | 2.15% | 0.70% | |
3/1/15 | $500,000 | 0.85% | 0.85% | |
3/1/16 | $190,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Ashland (City)
Feb 16, 2012 . . . . . . $910,000
Sewer Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2018-2027 Callable Mar 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $50,000 | 0.40% | NRO | |
3/1/14 | $50,000 | 0.55% | NRO | |
3/1/15 | $50,000 | 0.70% | NRO | |
3/1/16 | $50,000 | 0.85% | NRO | |
3/1/17 | $50,000 | 1.05% | NRO | |
3/1/18 | $55,000 | 1.35% | NRO | |
3/1/19 | $55,000 | 1.60% | NRO | |
3/1/20 | $60,000 | 1.80% | NRO | |
3/1/21 | $60,000 | 2.00% | NRO | |
3/1/22 | $65,000 | 2.20% | NRO | |
3/1/23 | $65,000 | 2.35% | NRO | |
3/1/24 | $70,000 | 2.45% | NRO | |
3/1/25 | $75,000 | 2.55% | NRO | |
3/1/26 | $75,000 | 2.65% | NRO | |
3/1/27 | $80,000 | 2.75% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Franklin County
Feb 17, 2012 . . . . . . $3,380,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Jun 1, 2014 to 2028.
First coupon Sep 1, 2012.
2017-2028 Callable Mar 28, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $260,000 | 0.50% | NRO | |
6/1/15 | $200,000 | 0.65% | NRO | |
6/1/16 | $200,000 | 0.80% | NRO | |
6/1/17 | $205,000 | 0.90% | NRO | |
6/1/18 | $205,000 | 1.20% | NRO | |
6/1/19 | $210,000 | 1.45% | NRO | |
6/1/20 | $215,000 | 1.65% | NRO | |
6/1/21 | $220,000 | 1.90% | NRO | |
6/1/22 | $220,000 | 2.05% | NRO | |
6/1/23 | $225,000 | 2.20% | NRO | |
6/1/24 | $230,000 | 2.35% | 2.35% | |
6/1/25 | $240,000 | 2.50% | NRO | |
6/1/26 | $245,000 | 2.60% | NRO | |
6/1/27 | $250,000 | 2.70% | NRO | |
6/1/28 | $255,000 | 2.80% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Belmar Borough Board of Education
Feb 17, 2012 . . . . . . $2,490,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Aug 1, 2012 to 2022.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $15,000 | 2.00% | NRO | NJ SB |
8/1/13 | $10,000 | 2.00% | NRO | NJ SB |
8/1/14 | $245,000 | 2.00% | NRO | NJ SB |
8/1/15 | $255,000 | 3.00% | NRO | NJ SB |
8/1/16 | $260,000 | 3.00% | NRO | NJ SB |
8/1/17 | $265,000 | 3.00% | NRO | NJ SB |
8/1/18 | $270,000 | 3.00% | NRO | NJ SB |
8/1/19 | $280,000 | 4.00% | NRO | NJ SB |
8/1/20 | $290,000 | 4.00% | NRO | NJ SB |
8/1/21 | $295,000 | 4.00% | NRO | NJ SB |
8/1/22 | $305,000 | 4.00% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Mount Olive Township
Feb 16, 2012 . . . . . . $3,815,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Feb 15, 2013 to 2019.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $690,000 | 2.00% | 0.63% | |
2/15/14 | $685,000 | 2.00% | 0.79% | |
2/15/15 | $675,000 | 2.00% | 0.95% | |
2/15/16 | $665,000 | 3.00% | 1.05% | |
2/15/17 | $365,000 | 3.00% | 1.16% | |
2/15/18 | $365,000 | 4.00% | 1.44% | |
2/15/19 | $370,000 | 4.00% | 1.69% |
L.O.: McManimon & Scotland, Newark, NJ.
Westwood Borough
Feb 16, 2012 . . . . . . $3,890,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Sep 15, 2014 to 2023.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/14 | $250,000 | 2.00% | 0.88% | |
9/15/15 | $245,000 | 3.00% | 1.05% | |
9/15/16 | $340,000 | 3.00% | 1.06% | |
9/15/17 | $335,000 | 3.00% | 1.17% | |
9/15/18 | $385,000 | 3.00% | 1.46% | |
9/15/19 | $380,000 | 3.00% | 1.70% | |
9/15/20 | $475,000 | 3.00% | 1.93% | |
9/15/21 | $490,000 | 4.00% | 2.08% | |
9/15/22 | $490,000 | 4.00% | 2.18% | |
9/15/23 | $500,000 | 4.00% | 2.28% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
Fairport Central School District
Feb 17, 2012 . . . . . . $4,345,000
General Obligation School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $380,000 | 2.00% | 0.65% | |
3/1/14 | $390,000 | 2.00% | 0.76% | |
3/1/15 | $400,000 | 3.00% | 0.92% | |
3/1/16 | $415,000 | 3.00% | 1.05% | |
3/1/17 | $420,000 | 3.00% | 1.15% | |
3/1/18 | $440,000 | 3.00% | 1.45% | |
3/1/19 | $455,000 | 3.00% | 1.70% | |
3/1/20 | $465,000 | 3.00% | 1.95% | |
3/1/21 | $485,000 | 3.00% | 2.12% | |
3/1/22 | $495,000 | 3.00% | 2.33% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Franklinville Central School District
Feb 17, 2012 . . . . . . $4,095,000
General Obligation School District Refunding Serial Bonds, 2012 (State Aid WithHolding) (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Jun 15, 2012 to Dec 15, 2015.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | NRO | |
12/15/12 | $985,000 | 2.00% | NRO | |
12/15/13 | $1,010,000 | 2.00% | NRO | |
12/15/14 | $1,030,000 | 2.00% | NRO | |
12/15/15 | $1,055,000 | 2.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Haverstraw-Stony Point Central School District
Feb 17, 2012 . . . . . . $19,345,000
School District Refunding Bonds, Series 2012 (book entry)
Dated Mar 8, 2012.
Due May 1, 2012 to 2031.
First coupon May 1, 2012.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $190,000 | 2.00% | NRO | |
5/1/13 | $25,000 | 2.00% | NRO | |
5/1/14 | $755,000 | 3.00% | NRO | |
5/1/15 | $780,000 | 3.00% | NRO | |
5/1/16 | $670,000 | 2.25% | NRO | |
5/1/16 | $130,000 | 4.00% | NRO | |
5/1/17 | $820,000 | 4.00% | NRO | |
5/1/18 | $250,000 | 4.00% | NRO | |
5/1/18 | $610,000 | 5.00% | NRO | |
5/1/19 | $900,000 | 4.00% | NRO | |
5/1/20 | $940,000 | 3.50% | NRO | |
5/1/21 | $970,000 | 4.00% | NRO | |
5/1/22 | $1,010,000 | 4.00% | NRO | |
5/1/23 | $1,055,000 | 5.00% | NRO | |
5/1/24 | $1,105,000 | 5.00% | NRO | |
5/1/25 | $1,165,000 | 5.00% | NRO | |
5/1/26 | $1,215,000 | 4.50% | NRO | |
5/1/27 | $1,275,000 | 3.00% | NRO | |
5/1/28 | $1,310,000 | 3.00% | NRO | |
5/1/29 | $1,345,000 | 3.125% | NRO | |
5/1/30 | $1,390,000 | 3.25% | NRO | |
5/1/31 | $1,435,000 | 3.25% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Lyndonville Central School District
Feb 17, 2012 . . . . . . $5,300,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Jun 1, 2012 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $15,000 | 2.00% | NRO | |
6/1/13 | $710,000 | 2.00% | NRO | |
6/1/14 | $725,000 | 2.00% | NRO | |
6/1/15 | $740,000 | 2.00% | NRO | |
6/1/16 | $755,000 | 1.50% | NRO | |
6/1/17 | $765,000 | 2.00% | NRO | |
6/1/18 | $785,000 | 3.00% | NRO | |
6/1/19 | $805,000 | 2.00% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
Southern Cayuga Central School District
Feb 16, 2012 . . . . . . $3,365,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Mar 6, 2012. Interest accrues Mar 6, 2012.
Due May 15, 2013 to 2015.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $1,105,000 | 1.50% | 0.75% | |
5/15/14 | $1,115,000 | 2.00% | 1.00% | |
5/15/15 | $1,145,000 | 2.00% | 1.22% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
OHIO
Painesville (City)
Feb 17, 2012 . . . . . . $2,510,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Mar 7, 2012.
Due Mar 6, 2013.
First coupon Mar 6, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/6/13 | $2,510,000 | 1.75% | 0.65% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ripley-Union-Lewis-Huntington Local School District
Feb 17, 2012 . . . . . . $925,000
Refunding Bonds (Classroom Facilites) (School District Credit Program) (bank qualified) (book entry) $825,000.
Dated Mar 8, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2019-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $15,000 | 0.60% | 0.60% | |
12/1/13 | $100,000 | 1.00% | 0.80% | |
12/1/17 | $120,000 | 1.35% | 1.35% | |
12/1/19 | $190,000 | 1.90% | 1.90% | |
12/1/22 | $195,000 | 2.375% | 2.50% | |
12/1/24 | $205,000 | 2.625% | 2.70% |
Refunding Capital Appreciation Bonds (Classroom Facilites) (School District Credit Program) (bank qualified) (book entry) $100,000.
Dated Mar 8, 2012.
Due Dec 1, 2020.
2020-2020 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $100,000 | 0.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma County Finance Authority
Feb 15, 2012 . . . . . . $72,620,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Midwest City-Del City Public Schools Project) (book entry)
Dated Feb 22, 2012.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $9,030,000 | 2.00% | 0.58% | |
3/1/14 | $11,785,000 | 2.00% | 0.79% | |
3/1/15 | $8,970,000 | 2.00% | 1.05% | |
3/1/16 | $50,000 | 3.00% | 1.37% | |
3/1/16 | $8,345,000 | 4.00% | 1.37% | |
3/1/17 | $10,790,000 | 3.00% | 1.56% | |
3/1/18 | $1,375,000 | 3.00% | 1.86% | |
3/1/18 | $12,095,000 | 4.00% | 1.86% | |
3/1/19 | $2,000,000 | 2.00% | 2.11% | |
3/1/19 | $2,275,000 | 3.00% | 2.11% | |
3/1/19 | $5,905,000 | 4.00% | 2.11% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK; and Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Echo School District No. 5R
Feb 16, 2012 . . . . . . $2,180,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Jun 15, 2012 to 2023.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | 0.28% | St Gt |
6/15/13 | $5,000 | 2.00% | 0.30% | St Gt |
6/15/14 | $165,000 | 2.00% | 0.47% | St Gt |
6/15/15 | $170,000 | 3.00% | 0.69% | St Gt |
6/15/16 | $185,000 | 2.00% | 0.80% | St Gt |
6/15/17 | $190,000 | 2.00% | 0.96% | St Gt |
6/15/18 | $205,000 | 2.00% | 1.25% | St Gt |
6/15/19 | $215,000 | 4.00% | 1.48% | St Gt |
6/15/20 | $230,000 | 4.00% | 1.64% | St Gt |
6/15/21 | $250,000 | 4.00% | 1.83% | St Gt |
6/15/22 | $265,000 | 4.00% | 2.01% | St Gt |
6/15/23 | $285,000 | 2.50% | 2.15% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
North Schuylkill School District
Feb 17, 2012 . . . . . . $5,095,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Nov 15, 2012 to 2028.
First coupon May 15, 2012.
2018-2028 Callable Nov 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $5,000 | 1.00% | 0.40% | AGM |
11/15/13 | $5,000 | 2.00% | 0.65% | AGM |
11/15/14 | $5,000 | 2.00% | 0.80% | AGM |
11/15/15 | $5,000 | 2.00% | 1.10% | AGM |
11/15/16 | $5,000 | 2.00% | 1.25% | AGM |
11/15/17 | $5,000 | 2.00% | 1.40% | AGM |
11/15/18 | $5,000 | 2.00% | 1.65% | AGM |
11/15/19 | $5,000 | 2.00% | 2.00% | AGM |
11/15/20 | $5,000 | 2.00% | 2.20% | AGM |
11/15/21 | $5,000 | 2.20% | 2.40% | AGM |
11/15/22 | $590,000 | 2.25% | 2.45% | AGM |
11/15/23 | $700,000 | 2.40% | 2.55% | AGM |
11/15/24 | $715,000 | 2.50% | 2.65% | AGM |
11/15/25 | $730,000 | 2.60% | 2.75% | AGM |
11/15/26 | $750,000 | 2.70% | 2.85% | AGM |
11/15/27 | $770,000 | 2.85% | 2.95% | AGM |
11/15/28 | $790,000 | 3.00% | 3.05% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Titusville Area School District
Feb 16, 2012 . . . . . . $8,905,000
General Obligation Refunding Bonds, Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Apr 3, 2012.
Due Jul 15, 2012 to 2017.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $760,000 | 0.25% | 0.25% | AGM |
7/15/13 | $1,635,000 | 0.45% | 0.45% | AGM |
7/15/14 | $360,000 | 0.65% | 0.65% | AGM |
7/15/14 | $1,295,000 | 2.00% | 0.65% | |
7/15/15 | $1,675,000 | 0.75% | 0.85% | AGM |
7/15/16 | $1,030,000 | 1.00% | 1.00% | AGM |
7/15/16 | $665,000 | 2.00% | 1.00% | |
7/15/17 | $1,485,000 | 1.00% | 1.10% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Dallas-Fort Worth International Airport
Feb 16, 2012 . . . . . . $433,770,000
(Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2012B (book entry)
Dated Mar 1, 2012.
Due Nov 1, 2012 to 2035.
First coupon May 1, 2012.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $13,835,000 | 2.00% | S.B. | |
11/1/13 | $12,295,000 | 3.00% | S.B. | |
11/1/18 | $11,195,000 | 5.00% | 1.67% | |
11/1/19 | $12,570,000 | 5.00% | 1.97% | |
11/1/20 | $13,180,000 | 5.00% | 2.27% | |
11/1/21 | $9,175,000 | 5.00% | 2.56% | |
11/1/22 | $14,105,000 | 5.00% | 2.73% | |
11/1/23 | $15,225,000 | 5.00% | 2.86% | |
11/1/24 | $26,700,000 | 5.00% | 2.97% | |
11/1/26 | $15,500,000 | 5.00% | 3.17% | |
11/1/27 | $23,675,000 | 5.00% | 3.26% | |
11/1/28 | $26,480,000 | 5.00% | 3.32% | |
11/1/29 | $18,885,000 | 5.00% | 3.39% | |
11/1/30 | $19,830,000 | 5.00% | 3.49% | |
11/1/31 | $40,310,000 | 5.00% | 3.58% | |
11/1/32 | $31,380,000 | 5.00% | 3.66% | |
11/1/35 | $129,430,000 | 5.00% | 3.86% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Bend County Municipal Utility District No. 21
Feb 16, 2012 . . . . . . $4,045,000
Contract Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $35,000 | 2.00% | 0.68% | AGM |
3/1/14 | $975,000 | 2.00% | 0.84% | AGM |
3/1/15 | $460,000 | 3.00% | 1.00% | AGM |
3/1/16 | $450,000 | 3.00% | 1.10% | AGM |
3/1/17 | $440,000 | 3.00% | 1.21% | AGM |
3/1/18 | $435,000 | 3.00% | 1.49% | AGM |
3/1/19 | $425,000 | 3.00% | 1.74% | AGM |
3/1/20 | $415,000 | 3.00% | 1.99% | AGM |
3/1/21 | $410,000 | 3.00% | 2.21% | AGM |
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Galveston County Municipal Utility District No. 15
Feb 15, 2012 . . . . . . $4,523,917
Combination and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,430,000.
Dated Mar 1, 2012.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2012.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $150,000 | 2.00% | 1.10% | AGM |
4/1/15 | $145,000 | 2.00% | 1.54% | AGM |
4/1/16 | $145,000 | 2.00% | 1.64% | AGM |
4/1/17 | $545,000 | 2.00% | 1.85% | AGM |
4/1/18 | $555,000 | 2.00% | 2.15% | AGM |
4/1/19 | $570,000 | 3.00% | 2.38% | AGM |
4/1/20 | $595,000 | 4.00% | 2.60% | AGM |
4/1/21 | $850,000 | 4.00% | 2.82% | AGM |
4/1/22 | $875,000 | 4.00% | 3.00% | AGM |
Combination and Revenue Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $93,917.
Dated Mar 1, 2012.
Due Apr 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $93,917 | 0.00% | 1.10% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 106
Feb 15, 2012 . . . . . . $2,280,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2012.
2021-2026 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $130,000 | 2.00% | 0.89% | AGM |
9/1/14 | $130,000 | 2.00% | 1.10% | AGM |
9/1/15 | $135,000 | 2.00% | 1.30% | AGM |
9/1/16 | $140,000 | 2.00% | 1.55% | AGM |
9/1/17 | $145,000 | 3.00% | 1.75% | AGM |
9/1/18 | $150,000 | 3.00% | 2.05% | AGM |
9/1/19 | $155,000 | 3.00% | 2.30% | AGM |
9/1/20 | $165,000 | 2.375% | 2.50% | AGM |
9/1/22 | $345,000 | 2.75% | 2.85% | AGM |
9/1/24 | $375,000 | 3.00% | 3.20% | AGM |
9/1/26 | $410,000 | 3.25% | 3.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lake Travis Independent School District
Feb 17, 2012 . . . . . . $143,120,000
School Building Bonds, Series 2012 (book entry)
Dated Feb 15, 2012.
Due Feb 15, 2014 to 2042.
First coupon Feb 15, 2013.
2022-2042 Callable Feb 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., Morgan Keegan & Co., Inc., FirstSouthwest, Piper Jaffray & Company, Raymond James & Associates, Inc., M.R. Beal & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,590,000 | 3.00% | 0.33% | PSF |
2/15/15 | $2,310,000 | 4.00% | 0.51% | PSF |
2/15/16 | $3,020,000 | 4.00% | 0.64% | PSF |
2/15/17 | $3,420,000 | 2.00% | 0.80% | PSF |
2/15/18 | $3,395,000 | 3.00% | 1.10% | PSF |
2/15/19 | $3,490,000 | 2.25% | 1.35% | PSF |
2/15/20 | $3,545,000 | 2.50% | 1.61% | PSF |
2/15/21 | $3,265,000 | 3.00% | 1.84% | PSF |
2/15/22 | $3,400,000 | 5.00% | 2.00% | PSF |
2/15/23 | $3,575,000 | 5.00% | 2.10% | PSF |
2/15/24 | $3,740,000 | 4.00% | 2.35% | PSF |
2/15/25 | $3,890,000 | 4.00% | 2.52% | PSF |
2/15/26 | $4,070,000 | 5.00% | 2.39% | PSF |
2/15/27 | $4,280,000 | 5.00% | 2.48% | PSF |
2/15/28 | $4,500,000 | 5.00% | 2.57% | PSF |
2/15/29 | $4,730,000 | 5.00% | 2.66% | PSF |
2/15/30 | $4,925,000 | 3.00% | 3.13% | PSF |
2/15/31 | $5,125,000 | 5.00% | 2.86% | PSF |
2/15/32 | $5,390,000 | 5.00% | 2.96% | PSF |
2/15/33 | $5,665,000 | 5.00% | 3.08% | PSF |
2/15/36 | $18,795,000 | 5.00% | 3.33% | PSF |
2/15/42 | $42,000,000 | 5.00% | 3.41% | PSF |
2/15/42 | $5,000,000 | 3.625% | 3.76% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Northwest Park Municpal Utility District
Feb 16, 2012 . . . . . . $6,595,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $50,000 | 2.00% | 0.65% | AGM |
3/1/14 | $50,000 | 2.00% | 1.00% | AGM |
3/1/15 | $50,000 | 2.00% | 1.25% | AGM |
3/1/16 | $55,000 | 2.00% | 1.35% | AGM |
3/1/17 | $375,000 | 2.00% | 1.27% | AGM |
3/1/18 | $370,000 | 2.00% | 1.45% | AGM |
3/1/19 | $905,000 | 2.00% | 1.69% | AGM |
3/1/20 | $935,000 | 3.00% | 1.94% | AGM |
3/1/21 | $920,000 | 3.00% | 2.18% | AGM |
3/1/22 | $980,000 | 3.00% | 2.28% | AGM |
3/1/23 | $960,000 | 3.00% | 2.38% | AGM |
3/1/24 | $945,000 | 3.00% | 2.46% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
UTAH
Centerville
Feb 17, 2012 . . . . . . $4,210,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2012.
2022-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by Zions First National Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $335,000 | 2.00% | NRO | AGM |
9/1/13 | $355,000 | 2.00% | 0.48% | AGM |
9/1/14 | $365,000 | 2.00% | 0.54% | AGM |
9/1/15 | $405,000 | 4.00% | 0.70% | AGM |
9/1/16 | $425,000 | 2.50% | 0.80% | AGM |
9/1/17 | $185,000 | 2.25% | NRO | AGM |
9/1/18 | $265,000 | 2.50% | NRO | AGM |
9/1/19 | $285,000 | 2.50% | NRO | AGM |
9/1/20 | $305,000 | 2.50% | NRO | AGM |
9/1/21 | $100,000 | 2.50% | NRO | AGM |
9/1/22 | $100,000 | 2.50% | NRO | AGM |
9/1/23 | $105,000 | 3.00% | NRO | AGM |
9/1/24 | $110,000 | 3.00% | NRO | AGM |
9/1/25 | $110,000 | 3.00% | NRO | AGM |
9/1/26 | $115,000 | 3.00% | NRO | AGM |
9/1/27 | $120,000 | 3.00% | NRO | AGM |
9/1/28 | $120,000 | 4.00% | 2.75% | AGM |
9/1/29 | $130,000 | 4.00% | 2.84% | AGM |
9/1/30 | $135,000 | 4.00% | 2.94% | AGM |
9/1/31 | $140,000 | 4.00% | 3.03% | AGM |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Weber Basin Water Conservancy District
Feb 17, 2012 . . . . . . $6,875,000
Water Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2022-2025 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $560,000 | 2.00% | 0.47% | |
4/1/14 | $600,000 | 2.00% | 0.60% | |
4/1/15 | $600,000 | 3.00% | 0.75% | |
4/1/16 | $630,000 | 3.00% | 0.85% | |
4/1/17 | $650,000 | 2.00% | 1.00% | |
4/1/18 | $660,000 | 3.00% | 1.25% | |
4/1/19 | $590,000 | 3.00% | 1.50% | |
4/1/20 | $610,000 | 4.00% | 1.75% | |
4/1/21 | $635,000 | 3.00% | 1.95% | |
4/1/22 | $320,000 | 3.00% | 2.05% | |
4/1/23 | $330,000 | 3.00% | 2.15% | |
4/1/24 | $340,000 | 3.00% | 2.25% | |
4/1/25 | $350,000 | 3.00% | 2.30% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WASHINGTON
Washington Higher Education Facilities Authority
Feb 17, 2012 . . . . . . $19,500,000
Revenue Bonds (Whitworth University), Series 2012 (book entry)
Dated Mar 1, 2012.
Due Oct 1, 2013 to 2046.
First coupon Oct 1, 2012.
2022-2046 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $250,000 | 3.00% | 1.58% | |
10/1/14 | $260,000 | 3.00% | 1.79% | |
10/1/15 | $270,000 | 3.00% | 2.10% | |
10/1/16 | $275,000 | 4.00% | 2.33% | |
10/1/17 | $290,000 | 4.00% | 2.56% | |
10/1/18 | $300,000 | 4.00% | 2.94% | |
10/1/19 | $310,000 | 3.00% | 3.19% | |
10/1/20 | $320,000 | 3.25% | 3.44% | |
10/1/21 | $330,000 | 3.50% | 3.66% | |
10/1/22 | $345,000 | 4.00% | 3.83% | |
10/1/27 | $2,000,000 | 5.00% | 4.30% | |
10/1/32 | $2,565,000 | 5.00% | 4.60% | |
10/1/37 | $3,310,000 | 5.25% | 4.90% | |
10/1/46 | $8,675,000 | 5.25% | 4.95% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Springsted Incorporated, St. Paul, MN.
TAXABLE ISSUES
ARKANSAS
Arkansas State University Board of Trustees
Feb 17, 2012 . . . . . . $13,385,000
Housing System Revenue Bonds (Jonesboro Campus) Series 2012A (book entry) (Taxable) $6,510,000.
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Mar 1, 2014 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $135,000 | 0.99% | 0.99% | AGM |
3/1/15 | $135,000 | 1.308% | 1.308% | AGM |
3/1/16 | $140,000 | 1.612% | 1.612% | AGM |
3/1/17 | $140,000 | 1.862% | 1.862% | AGM |
3/1/18 | $140,000 | 2.156% | 2.156% | AGM |
3/1/19 | $145,000 | 2.456% | 2.456% | AGM |
3/1/26 | $1,170,000 | 3.745% | 3.745% | AGM |
3/1/27 | $195,000 | 3.995% | 3.995% | AGM |
3/1/32 | $1,100,000 | 4.848% | 4.848% | AGM |
3/1/37 | $1,405,000 | 5.048% | 5.048% | AGM |
3/1/42 | $1,805,000 | 5.198% | 5.198% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Arkansas State University Board of Trustees
Feb 17, 2012 . . . . . . $11,540,000
Student Fee Revenue Refunding Bonds, Series 2012A (Jonesboro Campus) (book entry) (Taxable) $5,340,000.
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2034.
First coupon Sep 1, 2012.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $260,000 | 0.77% | 0.77% | AGM |
3/1/14 | $185,000 | 0.97% | 0.97% | AGM |
3/1/15 | $185,000 | 1.271% | 1.271% | AGM |
3/1/16 | $190,000 | 1.532% | 1.532% | AGM |
3/1/17 | $190,000 | 1.782% | 1.782% | AGM |
3/1/18 | $195,000 | 2.064% | 2.064% | AGM |
3/1/19 | $200,000 | 2.364% | 2.364% | AGM |
3/1/20 | $205,000 | 2.659% | 2.659% | AGM |
3/1/21 | $210,000 | 2.909% | 2.909% | AGM |
3/1/22 | $215,000 | 3.059% | 3.059% | AGM |
3/1/23 | $220,000 | 3.259% | 3.259% | AGM |
3/1/24 | $230,000 | 3.459% | 3.459% | AGM |
3/1/25 | $235,000 | 3.659% | 3.659% | AGM |
3/1/26 | $245,000 | 3.809% | 3.809% | AGM |
3/1/27 | $255,000 | 3.909% | 3.909% | AGM |
3/1/32 | $1,445,000 | 4.626% | 4.626% | AGM |
3/1/34 | $675,000 | 4.776% | 4.776% | AGM |
Student Fee Revenue Refunding Bonds, Series 2012B (Jonesboro Campus) (book entry) (Taxable) $2,775,000.
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2034.
First coupon Sep 1, 2012.
2023-2026 Callable Mar 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $320,000 | 2.00% | 0.60% | AGM |
3/1/14 | $90,000 | 2.00% | 0.90% | AGM |
3/1/15 | $90,000 | 2.00% | 1.10% | AGM |
3/1/16 | $95,000 | 2.00% | 1.20% | AGM |
3/1/17 | $95,000 | 2.25% | 1.35% | AGM |
3/1/18 | $95,000 | 2.50% | 1.65% | AGM |
3/1/19 | $100,000 | 2.50% | 1.875% | AGM |
3/1/20 | $100,000 | 3.00% | 2.125% | AGM |
3/1/21 | $105,000 | 3.00% | 2.35% | AGM |
3/1/22 | $110,000 | 3.00% | 2.50% | AGM |
3/1/23 | $110,000 | 3.00% | 2.65% | AGM |
3/1/24 | $115,000 | 3.00% | 2.75% | AGM |
3/1/25 | $120,000 | 3.00% | 2.80% | AGM |
3/1/26 | $120,000 | 3.00% | 2.90% | AGM |
3/1/27 | $125,000 | 3.00% | 3.00% | AGM |
3/1/28 | $130,000 | 3.00% | 3.125% | AGM |
3/1/29 | $130,000 | 3.10% | 3.20% | AGM |
3/1/30 | $135,000 | 3.20% | 3.30% | AGM |
3/1/31 | $140,000 | 3.30% | 3.40% | AGM |
3/1/32 | $145,000 | 3.40% | 3.50% | AGM |
3/1/34 | $305,000 | 3.625% | 3.75% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Arthur Community Unit School District No.305
Feb 15, 2012 . . . . . . $1,900,000
General Obligation School Bonds, Series 2012 (book entry) (Taxable)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $425,000 | 3.90% | 1.10% | |
12/1/13 | $470,000 | 4.125% | 1.25% | |
12/1/14 | $490,000 | 4.25% | 1.55% | |
12/1/15 | $515,000 | 4.25% | 1.80% |
L.O.: Chapman and Cutler, Chicago, IL.