ALABAMA
Marshall County Gas District
Feb 23, 2012 . . . . . . $8,825,000
Gas Revenue Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Aug 1, 2012 to 2035.
First coupon Aug 1, 2012.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $310,000 | 2.00% | 0.60% | |
8/1/13 | $465,000 | 2.00% | 0.88% | |
8/1/14 | $270,000 | 2.00% | 0.96% | |
8/1/15 | $265,000 | 2.00% | 1.17% | |
8/1/16 | $265,000 | 2.00% | 1.28% | |
8/1/17 | $270,000 | 2.00% | 1.44% | |
8/1/18 | $280,000 | 2.00% | 1.72% | |
8/1/19 | $320,000 | 2.00% | 1.98% | |
8/1/20 | $325,000 | 2.00% | 2.25% | |
8/1/21 | $330,000 | 2.25% | 2.47% | |
8/1/22 | $340,000 | 2.50% | 2.64% | |
8/1/23 | $345,000 | 2.50% | 2.76% | |
8/1/24 | $355,000 | 2.70% | 2.85% | |
8/1/25 | $365,000 | 2.80% | 2.94% | |
8/1/26 | $375,000 | 2.875% | 3.07% | |
8/1/27 | $385,000 | 3.00% | 3.16% | |
8/1/28 | $395,000 | 3.00% | 3.25% | |
8/1/29 | $410,000 | 3.10% | 3.34% | |
8/1/30 | $420,000 | 3.25% | 3.43% | |
8/1/31 | $435,000 | 3.375% | 3.52% | |
8/1/32 | $450,000 | 3.50% | 3.60% | |
8/1/35 | $1,450,000 | 3.75% | 3.85% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Mobile, AL.
ARIZONA
Chandler Unified School District No. 80
Feb 22, 2012 . . . . . . $30,000,000
Refunding Bonds, Series 2012 (book entry)
Dated Mar 8, 2012.
Due Jul 1, 2012 to 2024.
First coupon Jul 1, 2012.
2023-2024 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $100,000 | 2.00% | 0.25% | |
7/1/17 | $2,000,000 | 2.00% | 1.08% | |
7/1/17 | $4,460,000 | 4.00% | 1.08% | |
7/1/18 | $2,875,000 | 2.00% | 1.37% | |
7/1/18 | $3,870,000 | 3.00% | 1.37% | |
7/1/19 | $3,160,000 | 4.00% | 1.63% | |
7/1/20 | $3,315,000 | 4.00% | 1.93% | |
7/1/21 | $720,000 | 2.50% | 2.17% | |
7/1/21 | $2,755,000 | 4.00% | 2.17% | |
7/1/22 | $2,270,000 | 4.00% | 2.34% | |
7/1/23 | $300,000 | 3.25% | 2.56% | |
7/1/23 | $2,090,000 | 4.00% | 2.56% | |
7/1/24 | $2,085,000 | 4.00% | 2.65% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Bonita Unified School District
Feb 22, 2012 . . . . . . $22,530,000
2012 General Obligation Refunding Bonds (book entry)
Dated Mar 21, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $240,000 | 2.00% | 0.30% | |
8/1/15 | $860,000 | 3.00% | 0.67% | |
8/1/16 | $955,000 | 3.00% | 0.74% | |
8/1/17 | $1,045,000 | 3.00% | 0.90% | |
8/1/18 | $1,160,000 | 4.00% | 1.12% | |
8/1/19 | $1,270,000 | 4.00% | 1.40% | |
8/1/20 | $1,395,000 | 4.00% | 1.69% | |
8/1/21 | $1,520,000 | 4.00% | 1.95% | |
8/1/22 | $1,650,000 | 4.00% | 2.13% | |
8/1/23 | $1,790,000 | 4.00% | 2.43% | |
8/1/24 | $1,945,000 | 5.00% | 2.57% | |
8/1/25 | $1,000,000 | 3.50% | 2.91% | |
8/1/25 | $1,115,000 | 5.00% | 2.71% | |
8/1/26 | $2,285,000 | 5.00% | 2.87% | |
8/1/27 | $2,480,000 | 5.00% | 2.96% | |
8/1/28 | $1,820,000 | 5.00% | 3.05% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
El Monte City School District
Feb 23, 2012 . . . . . . $9,150,747
Election of 2008 General Obligation Bonds, Series B (book entry) $3,040,000.
Dated Mar 14, 2012.
Due Aug 1, 2019 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $195,000 | 2.00% | 2.04% | |
8/1/21 | $285,000 | 2.25% | 2.56% | |
8/1/22 | $330,000 | 2.50% | 2.79% | |
8/1/27 | $650,000 | 3.50% | 3.60% | |
8/1/42 | $1,580,000 | 4.25% | 4.42% |
Election of 2008 General Obligation Capital Appreciation Bonds, Series B (book entry) $6,110,747.
Dated Mar 14, 2012.
Due Aug 1, 2014 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $37,262 | 0.00% | 1.50% | |
8/1/15 | $45,212 | 0.00% | 1.75% | |
8/1/16 | $74,605 | 0.00% | 2.00% | |
8/1/17 | $102,234 | 0.00% | 2.18% | |
8/1/18 | $132,314 | 0.00% | 2.60% | |
8/1/20 | $172,210 | 0.00% | 3.32% | |
8/1/23 | $225,166 | 0.00% | 4.21% | |
8/1/24 | $239,535 | 0.00% | 4.45% | |
8/1/25 | $204,943 | 0.00% | 4.67% | |
8/1/26 | $261,041 | 0.00% | 4.87% | |
8/1/28 | $316,639 | 0.00% | 5.25% | |
8/1/29 | $295,268 | 0.00% | 5.39% | |
8/1/30 | $301,928 | 0.00% | 5.48% | |
8/1/31 | $313,220 | 0.00% | 5.57% | |
8/1/32 | $319,212 | 0.00% | 5.66% | |
8/1/33 | $326,322 | 0.00% | 5.76% | |
8/1/34 | $320,904 | 0.00% | 5.86% | |
8/1/35 | $412,928 | 0.00% | 5.93% | |
8/1/36 | $389,223 | 0.00% | 5.99% | |
8/1/37 | $354,651 | 0.00% | 6.02% | |
8/1/38 | $344,223 | 0.00% | 6.03% | |
8/1/39 | $322,519 | 0.00% | 6.04% | |
8/1/40 | $303,058 | 0.00% | 6.05% | |
8/1/41 | $285,566 | 0.00% | 6.06% | |
8/1/42 | $10,566 | 0.00% | 6.07% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Glendora Unified School District
Feb 22, 2012 . . . . . . $3,590,000
General Obligation Refunding Bonds (book entry)
Dated Mar 7, 2012.
Due Aug 1, 2013 to 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $275,000 | 2.00% | 0.43% | |
8/1/14 | $290,000 | 3.00% | 0.57% | |
8/1/15 | $325,000 | 3.00% | 0.74% | |
8/1/16 | $350,000 | 3.00% | 0.87% | |
8/1/17 | $400,000 | 2.00% | 1.06% | |
8/1/18 | $450,000 | 2.00% | 1.38% | |
8/1/19 | $475,000 | 3.00% | 1.62% | |
8/1/20 | $525,000 | 2.00% | 1.95% | |
8/1/21 | $500,000 | 3.00% | 2.14% |
L.O.: Jones Hall, San Francisco, CA.
Los Angeles County Schools Pooled Financing Program
Feb 23, 2012 . . . . . . $443,000,000
2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-1 (book entry) $75,000,000.
Dated Mar 1, 2012.
Due Nov 30, 2012.
First coupon Nov 30, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/30/12 | $75,000,000 | 2.00% | 0.25% |
2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-2 (book entry) $135,200,000.
Dated Mar 1, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $135,200,000 | 2.00% | 0.35% |
2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-3 (book entry) $120,000,000.
Dated Mar 1, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $120,000,000 | 2.00% | 0.45% |
2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-4 (book entry) $60,350,000.
Dated Mar 1, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $60,350,000 | 2.00% | 0.60% |
2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-5 (book entry) $17,450,000.
Dated Mar 1, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $17,450,000 | 2.00% | 0.75% |
2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-6 (book entry) $1,500,000.
Dated Mar 1, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $1,500,000 | 2.00% | 1.00% |
2011-12 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series B-7 (book entry) $33,500,000.
Dated Mar 1, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $33,500,000 | 2.00% | 0.45% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
Madera Unified School District
Feb 23, 2012 . . . . . . $12,925,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 15, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $135,000 | 2.00% | 0.50% | |
8/1/13 | $315,000 | 2.00% | 0.70% | |
8/1/14 | $355,000 | 3.00% | 0.91% | |
8/1/15 | $405,000 | 2.00% | 1.22% | |
8/1/16 | $450,000 | 4.00% | 1.42% | AGM |
8/1/17 | $510,000 | 4.00% | 1.66% | AGM |
8/1/18 | $575,000 | 4.00% | 1.99% | AGM |
8/1/19 | $640,000 | 4.00% | 2.30% | AGM |
8/1/20 | $100,000 | 3.00% | 2.57% | AGM |
8/1/20 | $615,000 | 4.00% | 2.57% | AGM |
8/1/21 | $790,000 | 3.00% | 2.84% | AGM |
8/1/22 | $860,000 | 3.00% | 3.06% | AGM |
8/1/23 | $940,000 | 4.00% | 3.28% | AGM |
8/1/24 | $1,035,000 | 5.00% | 3.27% | AGM |
8/1/25 | $1,140,000 | 5.00% | 3.513% | AGM |
8/1/26 | $1,245,000 | 3.50% | 3.62% | AGM |
8/1/27 | $1,350,000 | 3.625% | 3.71% | AGM |
8/1/28 | $1,465,000 | 3.625% | 3.80% | AGM |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Palo Alto (City)
Feb 22, 2012 . . . . . . $31,130,000
Limited Obligation Refunding Improvement Bonds - University Avenue Area off-Street Parking Assessment District (Reassessment and Refunding of 2012) (book entry)
Dated Feb 29, 2012.
Due Sep 2, 2012 to 2030.
First coupon Sep 2, 2012.
2023-2030 Callable Sep 2, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $440,000 | 2.00% | 0.68% | |
9/2/13 | $1,275,000 | 2.00% | 1.18% | |
9/2/14 | $1,305,000 | 2.00% | 1.56% | |
9/2/15 | $1,330,000 | 2.50% | 2.02% | |
9/2/16 | $1,365,000 | 2.50% | 2.30% | |
9/2/17 | $1,395,000 | 3.00% | 2.59% | |
9/2/18 | $1,435,000 | 3.00% | 2.87% | |
9/2/19 | $1,480,000 | 4.00% | 3.13% | |
9/2/20 | $1,540,000 | 4.00% | 3.40% | |
9/2/21 | $1,600,000 | 4.00% | 3.62% | |
9/2/22 | $1,665,000 | 4.25% | 3.79% | |
9/2/23 | $1,735,000 | 4.00% | 3.91% | |
9/2/24 | $1,805,000 | 4.00% | 4.00% | |
9/2/25 | $1,875,000 | 5.00% | 3.84% | |
9/2/26 | $1,975,000 | 5.00% | 3.95% | |
9/2/27 | $2,070,000 | 5.00% | 4.04% | |
9/2/28 | $2,170,000 | 5.00% | 4.13% | |
9/2/29 | $2,280,000 | 5.00% | 4.20% | |
9/2/30 | $2,390,000 | 5.00% | 4.29% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
San Francisco Airport Commission (City and County)
Feb 22, 2012 . . . . . . $316,450,000
Second Series Revenue Refunding Bonds, Series 2012A (book entry) (AMT) $208,025,000.
Dated Mar 22, 2012.
Due May 1, 2024 to 2032.
First coupon May 1, 2012.
2024-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies & Company, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/24 | $4,655,000 | 5.00% | 3.44% | |
5/1/25 | $10,165,000 | 5.00% | 3.54% | |
5/1/26 | $38,970,000 | 5.00% | 3.65% | |
5/1/27 | $38,440,000 | 5.00% | 3.71% | |
5/1/28 | $40,580,000 | 5.00% | 3.80% | |
5/1/29 | $23,395,000 | 5.00% | 3.89% | |
5/1/30 | $28,820,000 | 5.00% | 3.95% | |
5/1/31 | $18,195,000 | 5.00% | 4.00% | |
5/1/32 | $4,805,000 | 5.00% | 4.07% |
Second Series Revenue Refunding Bonds, Series 2012B (Non-AMT/Governmental Purpose) (book entry) $108,425,000.
Dated Mar 22, 2012.
Due May 1, 2014 to 2030.
First coupon May 1, 2012.
2026-2030 Callable May 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $160,000 | 2.50% | 0.61% | |
5/1/18 | $800,000 | 4.00% | 1.64% | |
5/1/26 | $27,075,000 | 5.00% | 3.00% | |
5/1/27 | $23,935,000 | 5.00% | 3.09% | |
5/1/28 | $5,000,000 | 4.00% | 3.38% | |
5/1/28 | $27,905,000 | 5.00% | 3.18% | |
5/1/29 | $17,315,000 | 5.00% | 3.25% | |
5/1/30 | $6,235,000 | 5.00% | 3.32% |
L.O.: Kutak Rock, Los Angeles, CA.
San Gabriel Unified School District
Feb 23, 2012 . . . . . . $6,475,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 22, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $65,000 | 2.00% | 0.60% | |
8/1/13 | $10,000 | 2.00% | 0.68% | |
8/1/14 | $10,000 | 2.00% | 0.86% | |
8/1/15 | $10,000 | 3.00% | 1.07% | AGM |
8/1/16 | $145,000 | 3.00% | 1.27% | AGM |
8/1/17 | $160,000 | 2.00% | 1.46% | AGM |
8/1/18 | $175,000 | 3.00% | 1.79% | AGM |
8/1/19 | $195,000 | 3.00% | 2.10% | AGM |
8/1/20 | $210,000 | 2.125% | 2.42% | AGM |
8/1/21 | $235,000 | 2.375% | 2.64% | AGM |
8/1/22 | $255,000 | 2.50% | 2.81% | AGM |
8/1/23 | $2,520,000 | 4.50% | 2.83% | AGM |
8/1/24 | $300,000 | 4.50% | 2.92% | AGM |
8/1/24 | $2,185,000 | 3.00% | 3.15% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Southern California Metropolitan Water District
Feb 22, 2012 . . . . . . $181,180,000
Water Revenue Refunding Bonds, 2012 Series A (book entry)
Dated Mar 20, 2012.
Due Oct 1, 2023 to 2036.
First coupon Oct 1, 2012.
2023-2036 Callable Apr 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., William Blair & Company, LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $10,445,000 | 4.00% | 2.08% | |
10/1/23 | $2,150,000 | 5.00% | 2.06% | |
10/1/24 | $11,485,000 | 5.00% | 2.15% | |
10/1/25 | $950,000 | 4.00% | 2.26% | |
10/1/25 | $11,045,000 | 5.00% | 2.24% | |
10/1/26 | $2,000,000 | 3.25% | 2.57% | |
10/1/26 | $750,000 | 4.00% | 2.42% | |
10/1/26 | $9,870,000 | 5.00% | 2.35% | |
10/1/29 | $350,000 | 4.00% | 2.84% | |
10/1/29 | $54,730,000 | 5.00% | 2.61% | |
10/1/30 | $9,030,000 | 5.00% | 2.70% | |
10/1/31 | $11,065,000 | 5.00% | 2.79% | |
10/1/32 | $10,965,000 | 5.00% | 2.88% | |
10/1/33 | $12,035,000 | 5.00% | 2.98% | |
10/1/34 | $12,500,000 | 5.00% | 3.07% | |
10/1/35 | $12,855,000 | 5.00% | 3.16% | |
10/1/36 | $3,955,000 | 4.00% | 3.62% | |
10/1/36 | $5,000,000 | 5.00% | 3.23% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado State University System Board of Governors
Feb 22, 2012 . . . . . . $126,245,000
System Enterprise Revenue Bonds, Series 2012 A (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2015 to 2044.
First coupon Sep 1, 2012.
2023-2044 Callable Mar 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,275,000 | 2.00% | 0.65% | SCSDE |
3/1/16 | $1,305,000 | 4.00% | 0.78% | SCSDE |
3/1/17 | $1,355,000 | 3.00% | 0.94% | SCSDE |
3/1/18 | $2,510,000 | 4.00% | 1.24% | SCSDE |
3/1/19 | $2,615,000 | 5.00% | 1.55% | SCSDE |
3/1/20 | $2,745,000 | 5.00% | 1.86% | SCSDE |
3/1/21 | $2,880,000 | 2.00% | 2.10% | SCSDE |
3/1/22 | $2,935,000 | 5.00% | 2.30% | SCSDE |
3/1/23 | $3,080,000 | 5.00% | 2.43% | SCSDE |
3/1/24 | $3,240,000 | 5.00% | 2.54% | SCSDE |
3/1/25 | $1,000,000 | 2.60% | 2.68% | SCSDE |
3/1/25 | $2,400,000 | 5.00% | 2.63% | SCSDE |
3/1/26 | $3,545,000 | 5.00% | 2.76% | SCSDE |
3/1/27 | $3,720,000 | 5.00% | 2.86% | SCSDE |
3/1/28 | $3,905,000 | 5.00% | 2.95% | SCSDE |
3/1/29 | $4,105,000 | 5.00% | 3.04% | SCSDE |
3/1/30 | $4,305,000 | 5.00% | 3.12% | SCSDE |
3/1/31 | $4,520,000 | 5.00% | 3.21% | SCSDE |
3/1/32 | $4,750,000 | 5.00% | 3.30% | SCSDE |
3/1/38 | $33,910,000 | 5.00% | 3.65% | SCSDE |
3/1/41 | $21,070,000 | 5.00% | 3.68% | SCSDE |
3/1/42 | $6,500,000 | 4.00% | 4.00% | SCSDE |
3/1/44 | $8,575,000 | 5.00% | 3.75% | SCSDE |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
CONNECTICUT
Colchester (Town)
Feb 23, 2012 . . . . . . $8,400,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Jun 15, 2013 to 2025.
First coupon Jun 15, 2012.
2023-2025 Callable Jun 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $320,000 | 2.00% | 0.55% | |
6/15/14 | $320,000 | 2.00% | 0.65% | |
6/15/15 | $320,000 | 2.00% | 0.80% | |
6/15/16 | $850,000 | 2.00% | 0.90% | |
6/15/17 | $835,000 | 4.00% | 1.05% | |
6/15/18 | $850,000 | 3.00% | 1.35% | |
6/15/19 | $825,000 | 3.00% | 1.60% | |
6/15/20 | $820,000 | 3.00% | 1.90% | |
6/15/21 | $810,000 | 3.00% | 2.10% | |
6/15/22 | $800,000 | 3.00% | 2.20% | |
6/15/23 | $560,000 | 2.20% | 2.30% | |
6/15/24 | $550,000 | 2.25% | 2.35% | |
6/15/25 | $540,000 | 2.30% | 2.40% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Pinellas County Educational Facilities Authority
Feb 22, 2012 . . . . . . $31,445,000
Revenue Refunding Bonds, Series 2012 (Barry University Project) (book entry)
Dated Mar 28, 2012.
Due Oct 1, 2012 to 2030.
First coupon Oct 1, 2012.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $90,000 | 2.50% | 1.40% | |
10/1/13 | $105,000 | 3.00% | 1.65% | |
10/1/14 | $780,000 | 3.00% | 1.88% | |
10/1/15 | $805,000 | 4.00% | 2.24% | |
10/1/16 | $840,000 | 4.00% | 2.49% | |
10/1/17 | $870,000 | 4.00% | 2.76% | |
10/1/20 | $2,820,000 | 4.00% | 3.45% | |
10/1/21 | $1,995,000 | 5.00% | 3.89% | |
10/1/22 | $2,080,000 | 4.00% | 4.04% | |
10/1/23 | $2,165,000 | 4.00% | 4.15% | |
10/1/24 | $2,240,000 | 4.00% | 4.23% | |
10/1/27 | $7,395,000 | 5.00% | 4.36% | |
10/1/30 | $9,260,000 | 5.25% | 4.63% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
Seminole County School Board
Feb 23, 2012 . . . . . . $27,095,000
Certificates of Participation, Series 2012A (book entry)
Dated Mar 15, 2012.
Due Jul 1, 2014 to 2024.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $2,070,000 | 2.00% | 0.96% | |
7/1/15 | $2,110,000 | 3.00% | 1.27% | |
7/1/16 | $2,175,000 | 3.00% | 1.44% | |
7/1/17 | $2,240,000 | 3.00% | 1.63% | |
7/1/18 | $2,305,000 | 4.00% | 1.94% | |
7/1/19 | $2,400,000 | 4.00% | 2.20% | |
7/1/20 | $2,495,000 | 5.00% | 2.52% | |
7/1/21 | $2,620,000 | 5.00% | 2.74% | |
7/1/22 | $2,755,000 | 5.00% | 2.91% | |
7/1/23 | $2,890,000 | 5.00% | 3.03% | |
7/1/24 | $3,035,000 | 5.00% | 3.12% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Benjamin School District No. 25
Feb 23, 2012 . . . . . . $3,530,000
Limited School Bonds, Series 2012A, (bank qualified) (book entry) $1,795,000.
Dated Mar 13, 2012.
Due Nov 1, 2012 to 2018.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $50,000 | 2.00% | 0.55% | |
11/1/13 | $65,000 | 2.00% | 0.80% | |
11/1/14 | $65,000 | 2.00% | 0.90% | |
11/1/15 | $70,000 | 2.00% | 1.00% | |
11/1/16 | $500,000 | 2.00% | 1.05% | |
11/1/17 | $515,000 | 3.00% | 1.20% | |
11/1/18 | $530,000 | 3.00% | 1.55% |
Refunding School Bonds, Series 2012B (bank qualified) (book entry) $1,735,000.
Dated Mar 13, 2012.
Due Nov 1, 2016 to 2018.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $565,000 | 2.00% | 1.05% | |
11/1/17 | $575,000 | 3.00% | 1.20% | |
11/1/18 | $595,000 | 3.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
Elgin (City)
Feb 22, 2012 . . . . . . $15,215,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 15, 2012.
Due Dec 15, 2012 to 2023.
First coupon Jun 15, 2012.
2021-2023 Callable Dec 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $290,000 | 2.00% | 0.35% | |
12/15/13 | $190,000 | 2.00% | 0.50% | |
12/15/14 | $200,000 | 3.00% | 0.65% | |
12/15/15 | $2,065,000 | 3.00% | 0.90% | |
12/15/16 | $2,115,000 | 4.00% | 1.00% | |
12/15/17 | $1,845,000 | 4.00% | 1.15% | |
12/15/18 | $1,715,000 | 4.00% | 1.50% | |
12/15/19 | $1,805,000 | 5.00% | 1.80% | |
12/15/20 | $1,355,000 | 5.00% | 2.05% | |
12/15/21 | $1,400,000 | 4.00% | 2.23% | |
12/15/22 | $1,440,000 | 4.00% | 2.40% | |
12/15/23 | $795,000 | 4.00% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Skokie School District No. 69
Feb 23, 2012 . . . . . . $9,315,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 12, 2012.
Due Apr 12, 2012 to Dec 1, 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Dec 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/12/12 | $495,000 | 1.00% | 0.30% | |
12/1/12 | $915,000 | 2.00% | 0.45% | |
12/1/13 | $935,000 | 2.00% | 0.68% | |
12/1/14 | $1,730,000 | 3.00% | 0.78% | |
12/1/15 | $590,000 | 3.00% | 0.95% | |
12/1/16 | $605,000 | 3.00% | 1.02% | |
12/1/17 | $625,000 | 3.00% | 1.19% | |
12/1/18 | $640,000 | 3.00% | 1.49% | |
12/1/19 | $665,000 | 3.00% | 1.70% | |
12/1/20 | $685,000 | 3.00% | 1.94% | |
12/1/21 | $705,000 | 3.00% | 2.09% | |
12/1/22 | $725,000 | 3.00% | 2.23% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Evansville Vanderburgh County Building Authority
Feb 9, 2012 . . . . . . $9,910,000
Lease Rental Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Jul 15, 2012 to 2025.
First coupon Jul 15, 2012.
2020-2025 Callable Jan 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $135,000 | 2.00% | 0.50% | |
1/15/13 | $100,000 | 2.00% | 0.70% | |
7/15/13 | $55,000 | 2.00% | 0.80% | |
1/15/14 | $55,000 | 2.00% | 0.90% | |
7/15/14 | $55,000 | 2.00% | 0.95% | |
1/15/15 | $55,000 | 2.00% | 1.15% | |
7/15/15 | $745,000 | 2.00% | 1.20% | |
1/15/16 | $750,000 | 2.00% | 1.30% | |
7/15/16 | $760,000 | 2.00% | 1.35% | |
1/15/17 | $760,000 | 2.00% | 1.45% | |
7/15/22 | $175,000 | 2.50% | 2.52% | |
7/15/23 | $2,035,000 | 2.50% | 2.58% | |
7/15/24 | $2,085,000 | 2.625% | 2.68% | |
7/15/25 | $2,145,000 | 2.75% | 2.80% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
Zionsville Community School Building Corporation
Feb 23, 2012 . . . . . . $8,769,818
Ad Valorem Property Tax Mortgage Refunding Capital Appreciation Bonds, Series 2012 A (Maturity Amount) (book entry) $4,020,342.
Dated Mar 15, 2012.
Due Jul 15, 2025 to 2027.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $1,820,000 | 0.00% | 4.08% | SIP |
1/15/26 | $1,825,000 | 0.00% | 4.18% | SIP |
7/15/26 | $1,820,000 | 0.00% | 4.23% | SIP |
1/15/27 | $1,825,000 | 0.00% | 4.27% | SIP |
7/15/27 | $525,000 | 0.00% | 4.27% | SIP |
Ad Valorem Property Tax Mortgage Refunding Capital Appreciation Bonds, Series 2012 B (Maturity Amount) (book entry) $4,749,476.
Dated Mar 15, 2012.
Due Jul 15, 2028 to Jan 15, 2030.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/28 | $3,040,000 | 0.00% | 4.40% | SIP |
1/15/29 | $3,040,000 | 0.00% | 4.45% | SIP |
7/15/29 | $3,040,000 | 0.00% | 4.49% | SIP |
1/15/30 | $1,875,000 | 0.00% | 4.54% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Des Moines Airport Authority
Feb 22, 2012 . . . . . . $10,945,000
Revenue Refunding Capital Loan Notes, Series 2012 (book entry) (AMT)
Dated Mar 20, 2012.
Due Jun 1, 2020 to 2028.
First coupon Jun 1, 2012.
2023-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/20 | $995,000 | 5.00% | 3.18% | |
6/1/21 | $1,045,000 | 5.00% | 3.41% | |
6/1/22 | $1,095,000 | 5.00% | 3.61% | |
6/1/23 | $1,145,000 | 5.00% | 3.76% | |
6/1/24 | $1,205,000 | 5.00% | 3.85% | |
6/1/25 | $1,270,000 | 5.00% | 3.91% | |
6/1/26 | $1,330,000 | 5.00% | 4.01% | |
6/1/27 | $1,395,000 | 5.00% | 4.09% | |
6/1/28 | $1,465,000 | 5.00% | 4.18% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
South Iowa Municipal Electric Cooperative Association
Feb 23, 2012 . . . . . . $2,335,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Mar 1, 2013 to 2017.
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 | $455,000 | 0.85% | 0.85% | |
3/1/14 | $460,000 | 1.05% | 1.05% | |
3/1/15 | $465,000 | 1.35% | 1.35% | |
3/1/16 | $475,000 | 1.60% | 1.60% | |
3/1/17 | $480,000 | 1.85% | 1.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Taylor County
Feb 23, 2012 . . . . . . $6,000,000
Road Improvement Bonds (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $565,000 | 0.40% | 0.40% | |
6/1/14 | $585,000 | 0.50% | 0.50% | |
6/1/15 | $585,000 | 0.60% | 0.60% | |
6/1/16 | $590,000 | 0.75% | 0.75% | |
6/1/17 | $595,000 | 0.90% | NRO | |
6/1/18 | $600,000 | 1.10% | NRO | |
6/1/19 | $605,000 | 1.30% | NRO | |
6/1/20 | $615,000 | 1.50% | NRO | |
6/1/21 | $625,000 | 1.70% | NRO | |
6/1/22 | $635,000 | 1.90% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Feb 23, 2012 . . . . . . $11,500,000
Multifamily Housing Revenue Bond Anticipation Notes (GMF Peace Lake Tower), Series A (book entry) $11,000,000.
Dated Feb 29, 2012.
Due Mar 1, 2025 to 2047.
First coupon Sep 1, 2012.
2025-2047 Callable Mar 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/25 | $1,690,000 | 4.50% | 4.813% | |
3/1/32 | $1,905,000 | 5.00% | 5.244% | |
3/1/47 | $7,405,000 | 5.50% | 5.699% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
MICHIGAN
Atherton Community Schools
Feb 23, 2012 . . . . . . $4,890,000
2012 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 28, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $455,000 | 3.00% | 0.50% | QSBLF |
5/1/14 | $485,000 | 3.00% | 0.81% | QSBLF |
5/1/15 | $505,000 | 3.00% | 1.09% | QSBLF |
5/1/16 | $525,000 | 3.00% | 1.32% | QSBLF |
5/1/17 | $540,000 | 4.00% | 1.43% | QSBLF |
5/1/18 | $560,000 | 4.00% | 1.72% | QSBLF |
5/1/19 | $585,000 | 4.00% | 1.98% | QSBLF |
5/1/20 | $605,000 | 4.00% | 2.19% | QSBLF |
5/1/21 | $630,000 | 4.00% | 2.36% | QSBLF |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Lenawee County
Feb 22, 2012 . . . . . . $3,065,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Oct 1, 2012 to 2023.
First coupon Oct 1, 2012.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $195,000 | 2.00% | NRO | |
10/1/13 | $235,000 | 2.00% | NRO | |
10/1/14 | $240,000 | 2.00% | NRO | |
10/1/15 | $240,000 | 2.00% | NRO | |
10/1/16 | $250,000 | 2.00% | NRO | |
10/1/17 | $255,000 | 2.00% | NRO | |
10/1/18 | $260,000 | 2.00% | NRO | |
10/1/19 | $265,000 | 2.00% | NRO | |
10/1/20 | $270,000 | 2.00% | NRO | |
10/1/21 | $280,000 | 3.00% | NRO | |
10/1/22 | $285,000 | 2.25% | NRO | |
10/1/23 | $290,000 | 3.00% | NRO |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Crosby (City)
Feb 22, 2012 . . . . . . $825,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $215,000 | 1.00% | 0.40% | |
12/1/14 | $210,000 | 1.00% | 0.55% | |
12/1/15 | $205,000 | 1.00% | 0.65% | |
12/1/16 | $195,000 | 1.00% | 0.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Winsted (City)
Feb 22, 2012 . . . . . . $4,615,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Dec 15, 2015 to 2033.
First coupon Dec 15, 2012.
2021-2033 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $235,000 | 1.00% | 0.65% | |
12/15/16 | $245,000 | 1.00% | 0.80% | |
12/15/17 | $250,000 | 1.00% | 1.00% | |
12/15/18 | $255,000 | 1.20% | 1.20% | |
12/15/19 | $255,000 | 1.45% | 1.45% | |
12/15/20 | $270,000 | 1.70% | 1.70% | |
12/15/21 | $275,000 | 1.85% | 1.85% | |
12/15/22 | $280,000 | 2.00% | 2.00% | |
12/15/23 | $290,000 | 2.15% | 2.15% | |
12/15/24 | $305,000 | 2.25% | 2.30% | |
12/15/25 | $315,000 | 2.35% | 2.40% | |
12/15/26 | $330,000 | 2.50% | 2.55% | |
12/15/28 | $350,000 | 2.70% | 2.75% | |
12/15/30 | $365,000 | 3.00% | 3.00% | |
12/15/33 | $595,000 | 3.15% | 3.15% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
DeSoto County
Feb 23, 2012 . . . . . . $14,365,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 21, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jul 1, 2012.
2023-2024 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $200,000 | 2.00% | 0.35% | |
7/1/14 | $205,000 | 2.00% | 0.45% | |
7/1/15 | $1,240,000 | 2.00% | 0.65% | |
7/1/16 | $1,260,000 | 2.00% | 0.80% | |
7/1/17 | $1,285,000 | 3.00% | 1.00% | |
7/1/18 | $1,330,000 | 3.00% | 1.31% | |
7/1/19 | $1,365,000 | 3.00% | 1.57% | |
7/1/20 | $1,405,000 | 3.00% | 1.88% | |
7/1/21 | $1,450,000 | 3.00% | 2.07% | |
7/1/22 | $1,495,000 | 4.00% | 2.25% | |
7/1/23 | $1,550,000 | 2.25% | 2.46% | |
7/1/24 | $1,580,000 | 2.375% | 2.56% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Marion County
Feb 23, 2012 . . . . . . $1,505,000
General Obligation Refunding Jail Bonds (bank qualified) (book entry)
Dated Mar 22, 2012.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2012.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $105,000 | 1.50% | NRO | |
3/1/15 | $145,000 | 1.50% | NRO | |
3/1/16 | $145,000 | 1.50% | NRO | |
3/1/17 | $150,000 | 1.50% | NRO | |
3/1/18 | $150,000 | 1.65% | NRO | |
3/1/19 | $155,000 | 1.90% | NRO | |
3/1/20 | $155,000 | 2.00% | NRO | |
3/1/21 | $160,000 | 2.25% | NRO | |
3/1/22 | $170,000 | 2.50% | NRO | |
3/1/23 | $170,000 | 2.65% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Hancock Place School District
Feb 23, 2012 . . . . . . $5,000,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Mar 1, 2026 to 2032.
First coupon Sep 1, 2012.
2032-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/32 | $5,000,000 | 5.00% | 1.35% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Windsor C-1 School District
Feb 22, 2012 . . . . . . $2,750,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2023 to 2025.
First coupon Sep 1, 2012.
2023-2025 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/23 | $575,000 | 2.10% | 2.10% | |
3/1/24 | $1,825,000 | 2.20% | 2.20% | |
3/1/25 | $350,000 | 2.30% | 2.30% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Sidney Public School District No. 1
Feb 23, 2012 . . . . . . $9,950,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 23, 2012.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2012.
2017-2032 Callable Mar 23, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $125,000 | 0.40% | NRO | |
12/15/14 | $125,000 | 0.55% | NRO | |
12/15/15 | $110,000 | 0.70% | NRO | |
12/15/16 | $95,000 | 0.85% | NRO | |
12/15/17 | $100,000 | 0.95% | NRO | |
12/15/18 | $190,000 | 1.25% | NRO | |
12/15/19 | $175,000 | 1.50% | NRO | |
12/15/20 | $160,000 | 1.75% | NRO | |
12/15/21 | $145,000 | 1.95% | NRO | |
12/15/22 | $125,000 | 2.10% | NRO | |
12/15/23 | $105,000 | 2.25% | NRO | |
12/15/24 | $80,000 | 2.40% | NRO | |
12/15/25 | $55,000 | 2.55% | NRO | |
12/15/26 | $585,000 | 2.65% | NRO | |
12/15/27 | $800,000 | 2.85% | NRO | |
12/15/27 | $300,000 | 2.75% | NRO | |
12/15/28 | $300,000 | 2.95% | NRO | |
12/15/28 | $870,000 | 2.85% | NRO | |
12/15/29 | $300,000 | 3.10% | NRO | |
12/15/29 | $950,000 | 3.00% | NRO | |
12/15/30 | $1,330,000 | 3.05% | NRO | |
12/15/31 | $370,000 | 3.125% | NRO | |
12/15/31 | $1,045,000 | 3.25% | NRO | |
12/15/32 | $1,510,000 | 3.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire
Feb 23, 2012 . . . . . . $65,355,000
Turnpike System Revenue Bonds, 2012 Refunding Series B (book entry)
Dated Nov 5, 2012.
Due Feb 1, 2014 to 2024.
First coupon Feb 1, 2013.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $1,180,000 | 5.00% | 1.16% | |
2/1/15 | $9,650,000 | 5.00% | 1.38% | |
2/1/16 | $6,495,000 | 5.00% | 1.55% | |
2/1/17 | $14,425,000 | 5.00% | 1.69% | |
2/1/18 | $4,520,000 | 5.00% | 2.02% | |
2/1/19 | $3,070,000 | 5.00% | 2.30% | |
2/1/20 | $5,575,000 | 5.00% | 2.62% | |
2/1/21 | $2,520,000 | 5.00% | 2.84% | |
2/1/22 | $6,850,000 | 5.00% | 3.01% | |
2/1/23 | $2,215,000 | 5.00% | 3.13% | |
2/1/24 | $8,855,000 | 5.00% | 3.22% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, New York, NY.
NEW JERSEY
Green Brook Township Board of Education
Feb 22, 2012 . . . . . . $9,175,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 14, 2012.
Due May 15, 2012 to 2028.
First coupon May 15, 2012.
2023-2028 Callable May 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $115,000 | 3.00% | 0.68% | NJ SB |
5/15/22 | $1,130,000 | 4.00% | 2.67% | NJ SB |
5/15/23 | $500,000 | 3.50% | 2.86% | NJ SB |
5/15/23 | $675,000 | 4.50% | 2.86% | NJ SB |
5/15/24 | $1,230,000 | 5.00% | 2.80% | NJ SB |
5/15/25 | $1,290,000 | 5.00% | 2.87% | NJ SB |
5/15/26 | $1,355,000 | 4.00% | 3.12% | NJ SB |
5/15/27 | $1,410,000 | 4.00% | 3.21% | NJ SB |
5/15/28 | $1,470,000 | 4.00% | 3.30% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Hopewell Valley Regional School District Board of Education
Feb 22, 2012 . . . . . . $5,665,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Jan 15, 2013 to 2020.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $25,000 | 3.00% | 0.68% | NJ SB |
1/15/15 | $870,000 | 3.00% | 0.85% | NJ SB |
1/15/16 | $895,000 | 3.00% | 0.97% | NJ SB |
1/15/17 | $925,000 | 3.00% | 1.11% | NJ SB |
1/15/18 | $950,000 | 3.50% | 1.39% | NJ SB |
1/15/19 | $985,000 | 3.75% | 1.65% | NJ SB |
1/15/20 | $1,015,000 | 4.00% | 1.90% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Sussex Borough
Feb 23, 2012 . . . . . . $5,515,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Jul 1, 2012 to Jan 1, 2037.
First coupon Jul 1, 2012.
2023-2037 Callable Jan 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $155,000 | 2.00% | NRO | AGM |
1/1/13 | $185,000 | 2.00% | NRO | AGM |
1/1/14 | $195,000 | 2.00% | NRO | AGM |
1/1/15 | $195,000 | 2.00% | NRO | AGM |
1/1/16 | $200,000 | 2.00% | NRO | AGM |
1/1/17 | $210,000 | 2.00% | NRO | AGM |
1/1/18 | $215,000 | 3.00% | NRO | AGM |
1/1/19 | $215,000 | 3.00% | NRO | AGM |
1/1/20 | $225,000 | 3.00% | NRO | AGM |
1/1/21 | $230,000 | 3.00% | NRO | AGM |
1/1/22 | $230,000 | 3.00% | NRO | AGM |
1/1/23 | $250,000 | 2.50% | NRO | AGM |
1/1/27 | $815,000 | 3.50% | NRO | AGM |
1/1/28 | $210,000 | 3.00% | NRO | AGM |
1/1/29 | $225,000 | 3.00% | NRO | AGM |
1/1/30 | $230,000 | 3.125% | NRO | AGM |
1/1/33 | $730,000 | 3.50% | NRO | AGM |
1/1/37 | $800,000 | 3.75% | NRO | AGM |
L.O.: McManimon & Scotland, Newark, NJ.
NORTH CAROLINA
Mooresville (Town)
Feb 23, 2012 . . . . . . $44,200,000
Enterprise System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due May 1, 2014 to 2029.
First coupon May 1, 2012.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $1,205,000 | 2.00% | 0.49% | |
5/1/15 | $2,780,000 | 4.00% | 0.67% | |
5/1/16 | $2,745,000 | 4.00% | 0.81% | |
5/1/17 | $2,560,000 | 4.00% | 0.97% | |
5/1/18 | $2,425,000 | 3.00% | 1.33% | |
5/1/19 | $2,495,000 | 4.00% | 1.60% | |
5/1/20 | $2,555,000 | 4.00% | 1.90% | |
5/1/21 | $2,665,000 | 3.00% | 2.09% | |
5/1/22 | $2,745,000 | 5.00% | 2.25% | |
5/1/23 | $2,880,000 | 4.00% | 2.42% | |
5/1/24 | $2,995,000 | 4.00% | 2.56% | |
5/1/25 | $3,110,000 | 5.00% | 2.55% | |
5/1/26 | $3,275,000 | 5.00% | 2.65% | |
5/1/27 | $3,430,000 | 3.00% | 3.11% | |
5/1/28 | $3,535,000 | 5.00% | 2.83% | |
5/1/29 | $2,800,000 | 3.00% | 3.22% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
NORTH DAKOTA
North Dakota Board of Higher Education
Feb 22, 2012 . . . . . . $9,000,000
State College of Science Housing and Auxillary Facillities Revenue Bonds, Series 2012 (book entry)
Dated Mar 6, 2012.
Due Apr 1, 2014 to 2037.
First coupon Oct 1, 2012.
2023-2037 Callable Apr 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $265,000 | 2.00% | 1.00% | |
4/1/15 | $270,000 | 2.00% | 1.25% | |
4/1/16 | $275,000 | 2.00% | 1.50% | |
4/1/17 | $280,000 | 2.25% | 1.70% | |
4/1/18 | $285,000 | 2.50% | 2.00% | |
4/1/19 | $290,000 | 3.00% | 2.30% | |
4/1/20 | $300,000 | 3.00% | 2.60% | |
4/1/21 | $310,000 | 3.00% | 2.90% | |
4/1/22 | $320,000 | 3.00% | 3.05% | |
4/1/23 | $330,000 | 3.125% | 3.20% | |
4/1/24 | $340,000 | 3.25% | 3.30% | |
4/1/25 | $350,000 | 3.25% | 3.40% | |
4/1/26 | $360,000 | 3.375% | 3.50% | |
4/1/27 | $375,000 | 3.50% | 3.60% | |
4/1/32 | $2,095,000 | 4.00% | 4.07% | |
4/1/37 | $2,555,000 | 4.125% | 4.32% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Edgerton Local School District
Feb 23, 2012 . . . . . . $8,450,475
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Enhancement Program) (bank qualified) (book entry) $7,425,000.
Dated Mar 14, 2012.
Due Nov 1, 2012 to 2030.
First coupon May 1, 2012.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $165,000 | 2.00% | 0.40% | |
11/1/13 | $365,000 | 2.00% | 0.55% | |
11/1/14 | $375,000 | 2.00% | 0.70% | |
11/1/15 | $380,000 | 2.00% | 0.83% | |
11/1/16 | $385,000 | 1.50% | 0.93% | |
11/1/17 | $390,000 | 2.00% | 1.07% | |
11/1/19 | $295,000 | 2.00% | 1.63% | |
11/1/20 | $405,000 | 2.00% | 1.87% | |
11/1/21 | $415,000 | 2.25% | 2.12% | |
11/1/22 | $420,000 | 2.50% | 2.30% | |
11/1/23 | $430,000 | 2.50% | 2.40% | |
11/1/24 | $445,000 | 3.00% | 2.48% | |
11/1/25 | $455,000 | 3.00% | 2.57% | |
11/1/26 | $470,000 | 3.00% | 2.68% | |
11/1/27 | $485,000 | 3.00% | 2.77% | |
11/1/28 | $500,000 | 3.00% | 2.86% | |
11/1/29 | $515,000 | 3.00% | 2.95% | |
11/1/30 | $530,000 | 3.00% | 3.05% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Enhancement Program) (Maturity Value) (bank qualified) (book entry) $430,475.
Dated Mar 14, 2012.
Due Nov 1, 2018 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $395,000 | 0.00% | 2.00% | |
11/1/19 | $100,000 | 0.00% | 2.25% |
General Obligation Energy Conservation Improvement Bonds, Series 2012 (Limited Tax) (Ohio School District Enhancement Program) (bank qualified) (book entry) $595,000.
Dated Mar 14, 2012.
Due Nov 1, 2012 to 2026.
First coupon Nov 1, 2012.
2022-2026 Callable Nov 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $40,000 | 1.00% | 0.45% | |
11/1/13 | $35,000 | 1.00% | 0.60% | |
11/1/14 | $35,000 | 1.00% | 0.75% | |
11/1/15 | $35,000 | 1.00% | 0.875% | |
11/1/16 | $35,000 | 1.00% | 1.00% | |
11/1/17 | $40,000 | 1.375% | 1.15% | |
11/1/18 | $40,000 | 1.50% | 1.42% | |
11/1/19 | $40,000 | 1.75% | 1.68% | |
11/1/20 | $40,000 | 2.00% | 1.92% | |
11/1/21 | $40,000 | 2.25% | 2.17% | |
11/1/26 | $215,000 | 3.00% | 2.68% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Heath (City)
Feb 23, 2012 . . . . . . $1,100,000
Water Tank Facility Improvement Bond Anticipation Notes (Limtied Tax General Obligation) (bank qualified) (book entry)
Dated Mar 9, 2012. Interest accrues Mar 9, 2012.
Due Mar 8, 2013.
First coupon Mar 8, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/8/13 | $1,100,000 | 1.00% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Northmont City Schools
Feb 22, 2012 . . . . . . $9,975,000
General Obligation School Improvement Bonds, Series 2012B (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 8, 2012. Interest accrues Mar 8, 2012.
Due Nov 1, 2012 to 2035.
First coupon May 1, 2012.
2020-2035 Callable Nov 1, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $465,000 | 1.00% | 0.35% | |
11/1/13 | $100,000 | 1.50% | 0.55% | |
11/1/14 | $100,000 | 1.50% | 0.65% | |
11/1/15 | $100,000 | 1.50% | 0.80% | |
11/1/16 | $100,000 | 1.50% | 0.90% | |
11/1/17 | $100,000 | 1.50% | 1.05% | |
11/1/18 | $100,000 | 1.50% | 1.30% | |
11/1/19 | $100,000 | 2.00% | 1.55% | |
11/1/20 | $100,000 | 2.00% | 1.87% | |
11/1/21 | $190,000 | 2.00% | 2.05% | |
11/1/22 | $220,000 | 2.25% | 2.18% | |
11/1/23 | $255,000 | 2.375% | 2.30% | |
11/1/24 | $355,000 | 2.50% | 2.39% | |
11/1/25 | $390,000 | 2.50% | 2.48% | |
11/1/26 | $430,000 | 2.50% | 2.59% | |
11/1/27 | $590,000 | 3.00% | 2.68% | |
11/1/28 | $605,000 | 3.00% | 2.80% | |
11/1/29 | $635,000 | 3.00% | 2.90% | |
11/1/30 | $750,000 | 3.00% | 3.00% | |
11/1/31 | $800,000 | 3.00% | 3.10% | |
11/1/33 | $1,615,000 | 4.00% | 3.36% | |
11/1/35 | $1,875,000 | 4.00% | 3.55% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Oakwood (City)
Feb 23, 2012 . . . . . . $2,402,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Mar 8, 2012. Interest accrues Mar 8, 2012.
Due Mar 7, 2013.
First coupon Mar 7, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/7/13 | $2,402,000 | 1.25% | 0.90% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Trenton (City)
Feb 23, 2012 . . . . . . $170,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 8, 2012. Interest accrues Mar 8, 2012.
Due Mar 7, 2013.
First coupon Mar 7, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/7/13 | $170,000 | 2.00% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Columbia Gorge Community College District
Feb 22, 2012 . . . . . . $13,790,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Jun 15, 2013 to 2025.
First coupon Dec 15, 2012.
2023-2025 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $30,000 | 2.00% | 0.28% | St Gt |
6/15/14 | $135,000 | 2.00% | 0.43% | St Gt |
6/15/15 | $140,000 | 2.00% | 0.64% | St Gt |
6/15/16 | $1,015,000 | 2.00% | 0.78% | St Gt |
6/15/17 | $1,125,000 | 2.00% | 0.92% | St Gt |
6/15/18 | $1,135,000 | 3.00% | 1.26% | St Gt |
6/15/19 | $1,210,000 | 2.50% | 1.53% | St Gt |
6/15/20 | $1,305,000 | 3.00% | 1.84% | St Gt |
6/15/21 | $865,000 | 2.50% | 2.01% | St Gt |
6/15/21 | $250,000 | 3.00% | 2.01% | St Gt |
6/15/21 | $245,000 | 4.00% | 2.01% | St Gt |
6/15/22 | $375,000 | 2.00% | 2.20% | St Gt |
6/15/22 | $200,000 | 2.75% | 2.20% | St Gt |
6/15/22 | $865,000 | 4.00% | 2.20% | St Gt |
6/15/23 | $1,220,000 | 3.00% | 2.35% | St Gt |
6/15/23 | $310,000 | 5.00% | 2.35% | St Gt |
6/15/24 | $370,000 | 2.50% | 2.67% | St Gt |
6/15/24 | $1,000,000 | 4.00% | 2.47% | St Gt |
6/15/24 | $260,000 | 5.00% | 2.44% | St Gt |
6/15/25 | $450,000 | 2.50% | 2.84% | St Gt |
6/15/25 | $550,000 | 3.00% | 2.80% | St Gt |
6/15/25 | $530,000 | 4.00% | 2.58% | St Gt |
6/15/25 | $205,000 | 5.00% | 2.51% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Feb 23, 2012 . . . . . . $58,085,000
Revenue Refunding Bonds, Series A of 2012 (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2015 to 2024.
First coupon Sep 1, 2012.
2024-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $3,800,000 | 2.00% | 0.59% | |
3/1/15 | $21,480,000 | 5.00% | 0.59% | |
3/1/24 | $870,000 | 2.50% | 2.44% | |
3/1/24 | $31,935,000 | 5.00% | 2.44% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Archbald Borough
Feb 22, 2012 . . . . . . $2,780,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 26, 2012.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $235,000 | 1.00% | NRO | AGM |
9/1/13 | $260,000 | 2.00% | 0.60% | AGM |
9/1/14 | $260,000 | 2.00% | 0.75% | AGM |
9/1/15 | $265,000 | 3.00% | 1.00% | AGM |
9/1/16 | $275,000 | 3.00% | 1.10% | AGM |
9/1/17 | $285,000 | 3.00% | 1.20% | AGM |
9/1/18 | $295,000 | 1.50% | NRO | AGM |
9/1/19 | $295,000 | 1.75% | NRO | AGM |
9/1/20 | $300,000 | 2.00% | NRO | AGM |
9/1/21 | $310,000 | 2.20% | NRO | AGM |
L.O.: Stevens & Lee, Reading, PA.
Bethel Park School District
Feb 23, 2012 . . . . . . $9,170,000
General Obligation Bonds, Refunding Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Aug 1, 2013 to 2022.
First coupon Aug 1, 2012.
2018-2022 Callable Aug 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $215,000 | 0.40% | 0.40% | |
8/1/14 | $425,000 | 0.55% | 0.55% | |
8/1/15 | $1,005,000 | 0.75% | 0.75% | |
8/1/16 | $1,015,000 | 0.90% | 0.90% | |
8/1/17 | $785,000 | 4.00% | 1.05% | |
8/1/17 | $250,000 | 1.05% | 1.05% | |
8/1/18 | $1,060,000 | 1.25% | 1.40% | |
8/1/19 | $1,075,000 | 1.50% | 1.60% | |
8/1/20 | $1,095,000 | 1.75% | 1.90% | |
8/1/21 | $1,110,000 | 2.00% | 2.10% | |
8/1/22 | $1,135,000 | 2.125% | 2.25% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Hempfield Area School District
Feb 23, 2012 . . . . . . $7,420,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Mar 15, 2014 to 2026.
First coupon Sep 15, 2012.
2018-2026 Callable Sep 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $100,000 | 1.00% | NRO | AGM |
3/15/15 | $100,000 | 1.00% | NRO | AGM |
3/15/16 | $105,000 | 1.00% | NRO | AGM |
3/15/17 | $105,000 | 1.20% | NRO | AGM |
3/15/18 | $110,000 | 1.45% | NRO | AGM |
3/15/19 | $110,000 | 1.65% | NRO | AGM |
3/15/22 | $335,000 | 2.30% | NRO | AGM |
3/15/25 | $2,285,000 | 2.625% | NRO | AGM |
3/15/26 | $4,170,000 | 2.75% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Moshannon Valley School District
Feb 22, 2012 . . . . . . $16,610,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Mar 22, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $190,000 | 2.00% | 0.50% | AGM |
12/1/13 | $190,000 | 2.00% | 0.75% | AGM |
12/1/14 | $450,000 | 2.00% | 1.00% | AGM |
12/1/15 | $605,000 | 2.00% | 1.17% | AGM |
12/1/16 | $620,000 | 2.00% | 1.30% | AGM |
12/1/17 | $850,000 | 2.00% | 1.45% | AGM |
12/1/18 | $875,000 | 2.00% | 1.75% | AGM |
12/1/19 | $890,000 | 2.00% | 2.05% | AGM |
12/1/20 | $910,000 | 2.125% | 2.25% | AGM |
12/1/21 | $930,000 | 2.375% | 2.50% | AGM |
12/1/22 | $955,000 | 2.50% | 2.68% | AGM |
12/1/23 | $980,000 | 2.75% | 2.84% | AGM |
12/1/24 | $1,005,000 | 2.85% | 2.98% | AGM |
12/1/25 | $1,040,000 | 3.00% | 3.07% | AGM |
12/1/26 | $1,065,000 | 3.00% | 3.18% | AGM |
12/1/27 | $1,105,000 | 3.125% | 3.27% | AGM |
12/1/31 | $3,950,000 | 3.50% | 3.65% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Muhlenberg Township
Feb 23, 2012 . . . . . . $9,630,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Nov 1, 2012 to 2033.
First coupon Nov 1, 2012.
2018-2033 Callable May 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $5,000 | 0.40% | 0.40% | AGM |
11/1/13 | $5,000 | 0.55% | 0.55% | AGM |
11/1/14 | $5,000 | 0.65% | 0.65% | AGM |
11/1/15 | $395,000 | 3.00% | 0.90% | AGM |
11/1/16 | $415,000 | 3.00% | 1.00% | AGM |
11/1/17 | $280,000 | 3.00% | 1.15% | AGM |
11/1/17 | $150,000 | 1.15% | 1.15% | AGM |
11/1/18 | $440,000 | 1.375% | NRO | AGM |
11/1/19 | $445,000 | 1.70% | NRO | AGM |
11/1/20 | $455,000 | 2.00% | NRO | AGM |
11/1/21 | $460,000 | 2.15% | NRO | AGM |
11/1/22 | $470,000 | 2.30% | NRO | AGM |
11/1/23 | $485,000 | 2.40% | NRO | AGM |
11/1/24 | $495,000 | 2.50% | NRO | AGM |
11/1/25 | $510,000 | 2.625% | 2.78% | AGM |
11/1/26 | $520,000 | 2.75% | NRO | AGM |
11/1/27 | $540,000 | 2.85% | NRO | AGM |
11/1/28 | $550,000 | 3.00% | NRO | AGM |
11/1/29 | $565,000 | 3.00% | NRO | AGM |
11/1/30 | $580,000 | 3.10% | NRO | AGM |
11/1/31 | $600,000 | 3.20% | 3.32% | AGM |
11/1/32 | $620,000 | 3.30% | 3.40% | AGM |
11/1/33 | $640,000 | 3.40% | 3.50% | AGM |
L.O.: Georgeadis Setley, Wyomissing, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
Philadelphia Authority for Industrial Development
Feb 22, 2012 . . . . . . $13,445,000
Revenue Bonds (Discovery Charter School Project), Series 2012 (book entry)
Dated Mar 6, 2012.
Due Apr 1, 2014 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $885,000 | 4.00% | 4.07% | |
4/1/22 | $1,345,000 | 5.00% | 5.02% | |
4/1/27 | $1,735,000 | 5.50% | 5.52% | |
4/1/32 | $2,280,000 | 5.875% | 5.95% | |
4/1/37 | $3,065,000 | 6.25% | 6.35% | |
4/1/42 | $4,135,000 | 6.25% | 6.40% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
Zelienople Borough
Feb 22, 2012 . . . . . . $8,705,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $1,240,000.
Dated Mar 27, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2018-2022 Callable Sep 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $110,000 | 1.00% | 0.70% | AGM |
3/1/14 | $120,000 | 0.85% | 0.85% | AGM |
3/1/15 | $120,000 | 1.00% | 1.10% | AGM |
3/1/16 | $120,000 | 1.00% | 1.20% | AGM |
3/1/17 | $125,000 | 1.25% | 1.40% | AGM |
3/1/18 | $125,000 | 1.50% | 1.65% | AGM |
3/1/19 | $125,000 | 1.70% | 1.90% | AGM |
3/1/20 | $130,000 | 2.00% | 2.15% | AGM |
3/1/21 | $135,000 | 2.15% | 2.35% | AGM |
3/1/22 | $130,000 | 2.30% | 2.50% | AGM |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $7,465,000.
Dated Mar 27, 2012.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2012.
2018-2029 Callable Sep 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $560,000 | 0.70% | 0.70% | AGM |
3/1/14 | $570,000 | 0.85% | 0.85% | AGM |
3/1/15 | $575,000 | 0.80% | 1.10% | AGM |
3/1/16 | $580,000 | 1.00% | 1.20% | AGM |
3/1/17 | $515,000 | 2.00% | 1.40% | AGM |
3/1/18 | $495,000 | 1.50% | 1.65% | AGM |
3/1/19 | $495,000 | 1.75% | 1.90% | AGM |
3/1/20 | $510,000 | 2.00% | 2.15% | AGM |
3/1/21 | $515,000 | 2.10% | 2.35% | AGM |
3/1/22 | $530,000 | 2.25% | 2.50% | AGM |
3/1/25 | $860,000 | 2.60% | 2.80% | AGM |
3/1/29 | $1,260,000 | 3.10% | 3.20% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Cypress-Klein Utility District
Feb 21, 2012 . . . . . . $2,289,379
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,245,000.
Dated Mar 1, 2012.
Due May 1, 2013 to 2018.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $360,000 | 2.00% | 0.60% | AGM |
5/1/14 | $400,000 | 2.00% | 0.75% | AGM |
5/1/15 | $390,000 | 2.00% | 0.90% | AGM |
5/1/16 | $375,000 | 2.00% | 1.10% | AGM |
5/1/17 | $365,000 | 2.00% | 1.20% | AGM |
5/1/18 | $355,000 | 2.00% | 1.40% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $44,379.
Dated Mar 1, 2012.
Due May 1, 2013.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $44,379 | 0.00% | 1.25% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Deer Park Independent School District
Feb 22, 2012 . . . . . . $60,535,000
Limited Tax School Building and Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 15, 2014 to 2030.
First coupon Aug 15, 2012.
2022-2030 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Southwest Securities, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $2,535,000 | 3.00% | 0.32% | PSF |
2/15/15 | $3,090,000 | 1.50% | 0.48% | PSF |
2/15/16 | $4,115,000 | 4.00% | 0.61% | PSF |
2/15/17 | $4,435,000 | 5.00% | 0.82% | PSF |
2/15/18 | $3,685,000 | 5.00% | 1.12% | PSF |
2/15/19 | $3,865,000 | 5.00% | 1.39% | PSF |
2/15/20 | $4,015,000 | 4.00% | 1.67% | PSF |
2/15/21 | $5,270,000 | 4.00% | 1.89% | PSF |
2/15/22 | $3,455,000 | 5.00% | 2.06% | PSF |
2/15/23 | $3,625,000 | 5.00% | 2.18% | PSF |
2/15/24 | $3,800,000 | 5.00% | 2.27% | PSF |
2/15/25 | $3,280,000 | 5.00% | 2.36% | PSF |
2/15/26 | $3,445,000 | 5.00% | 2.47% | PSF |
2/15/27 | $3,620,000 | 5.00% | 2.56% | PSF |
2/15/28 | $2,665,000 | 5.00% | 2.65% | PSF |
2/15/30 | $5,635,000 | 3.00% | 3.15% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 116
Feb 17, 2012 . . . . . . $7,715,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2012.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $55,000 | 2.00% | 0.80% | AGM |
9/1/14 | $425,000 | 2.00% | 1.10% | AGM |
9/1/15 | $435,000 | 2.00% | 1.54% | AGM |
9/1/16 | $450,000 | 2.00% | 1.64% | AGM |
9/1/17 | $465,000 | 2.00% | 1.85% | AGM |
9/1/18 | $480,000 | 2.00% | 2.15% | AGM |
9/1/19 | $495,000 | 3.00% | 2.38% | AGM |
9/1/20 | $515,000 | 4.00% | 2.60% | AGM |
9/1/21 | $540,000 | 4.00% | 2.82% | AGM |
9/1/22 | $565,000 | 4.00% | 3.00% | AGM |
9/1/23 | $595,000 | 4.00% | 3.14% | AGM |
9/1/24 | $625,000 | 4.00% | 3.22% | AGM |
9/1/25 | $655,000 | 4.00% | 3.34% | AGM |
9/1/26 | $690,000 | 4.00% | 3.47% | AGM |
9/1/27 | $725,000 | 4.00% | 3.56% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 354
Feb 23, 2012 . . . . . . $2,975,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due May 1, 2013 to 2027.
First coupon Nov 1, 2012.
2020-2027 Callable May 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $25,000 | 2.00% | 1.00% | AGM |
5/1/14 | $235,000 | 2.00% | 1.10% | AGM |
5/1/15 | $230,000 | 2.00% | 1.20% | AGM |
5/1/16 | $225,000 | 2.00% | 1.45% | AGM |
5/1/17 | $220,000 | 2.00% | 1.65% | AGM |
5/1/18 | $215,000 | 2.00% | 2.05% | AGM |
5/1/19 | $215,000 | 2.25% | 2.26% | AGM |
5/1/20 | $210,000 | 4.00% | 2.50% | AGM |
5/1/21 | $210,000 | 4.00% | 2.70% | AGM |
5/1/22 | $200,000 | 4.00% | 2.90% | AGM |
5/1/23 | $200,000 | 4.00% | 3.00% | AGM |
5/1/25 | $400,000 | 4.00% | 3.35% | AGM |
5/1/27 | $390,000 | 4.00% | 3.55% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 397
Feb 23, 2012 . . . . . . $3,805,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due May 1, 2013 to 2031.
First coupon Nov 1, 2012.
2022-2031 Callable May 1, 2021 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $35,000 | 2.00% | NRO | AGM |
5/1/14 | $160,000 | 2.00% | NRO | AGM |
5/1/15 | $160,000 | 2.00% | NRO | AGM |
5/1/16 | $165,000 | 2.00% | NRO | AGM |
5/1/17 | $170,000 | 2.00% | NRO | AGM |
5/1/18 | $170,000 | 2.125% | NRO | AGM |
5/1/19 | $180,000 | 2.375% | NRO | AGM |
5/1/20 | $185,000 | 2.625% | NRO | AGM |
5/1/21 | $190,000 | 2.75% | NRO | AGM |
5/1/22 | $200,000 | 3.00% | NRO | AGM |
5/1/23 | $205,000 | 3.125% | NRO | AGM |
5/1/24 | $215,000 | 3.25% | NRO | AGM |
5/1/25 | $220,000 | 4.00% | NRO | AGM |
5/1/27 | $475,000 | 4.00% | NRO | AGM |
5/1/29 | $515,000 | 4.00% | NRO | AGM |
5/1/31 | $560,000 | 4.00% | NRO | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
South San Antonio Independent School District
Feb 23, 2012 . . . . . . $8,390,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Aug 15, 2028 to 2032.
First coupon Aug 15, 2012.
2028-2032 Callable Aug 15, 2020 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $650,000 | 3.00% | 2.35% | PSF |
8/15/29 | $1,850,000 | 3.00% | 2.44% | PSF |
8/15/30 | $1,900,000 | 3.00% | 2.53% | PSF |
8/15/31 | $1,965,000 | 3.25% | 2.62% | PSF |
8/15/32 | $2,025,000 | 3.50% | 2.71% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: M.R. Beal & Co., New York, NY.
University of Texas System Board of Regents
Feb 22, 2012 . . . . . . $238,135,000
Revenue Financing System Bonds, Series 2012B (book entry)
Dated Mar 1, 2012. Interest accrues Mar 21, 2012.
Due Aug 15, 2013 to 2043.
First coupon Aug 15, 2012.
2023-2043 Callable Aug 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $3,065,000 | 2.00% | S.B. | |
8/15/14 | $4,315,000 | 4.00% | 0.29% | |
8/15/15 | $4,520,000 | 5.00% | 0.49% | |
8/15/16 | $4,730,000 | 5.00% | 0.59% | |
8/15/17 | $4,965,000 | 5.00% | 0.75% | |
8/15/18 | $5,200,000 | 5.00% | 1.10% | |
8/15/19 | $5,465,000 | 5.00% | 1.39% | |
8/15/20 | $5,730,000 | 5.00% | 1.67% | |
8/15/21 | $6,015,000 | 5.00% | 1.86% | |
8/15/22 | $6,305,000 | 5.00% | 2.04% | |
8/15/23 | $6,645,000 | 5.00% | 2.19% | |
8/15/24 | $6,970,000 | 5.00% | 2.28% | |
8/15/25 | $7,330,000 | 5.00% | 2.35% | |
8/15/26 | $7,660,000 | 5.00% | 2.45% | |
8/15/27 | $8,050,000 | 5.00% | 2.54% | |
8/15/28 | $8,440,000 | 5.00% | 2.63% | |
8/15/29 | $8,850,000 | 5.00% | 2.72% | |
8/15/30 | $9,310,000 | 5.00% | 2.81% | |
8/15/31 | $10,030,000 | 5.00% | 2.90% | |
8/15/32 | $10,535,000 | 5.00% | 2.97% | |
8/15/33 | $9,385,000 | 5.00% | 3.06% | |
8/15/34 | $9,015,000 | 5.00% | 3.16% | |
8/15/35 | $8,750,000 | 5.00% | 3.25% | |
8/15/43 | $76,855,000 | 5.00% | 3.42% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Wilbarger Creek Municipal Utility District No. 2
Feb 23, 2012 . . . . . . $4,910,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2029.
First coupon Sep 1, 2012.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $35,000 | 2.00% | 1.00% | |
9/1/13 | $65,000 | 2.00% | 1.50% | |
9/1/14 | $215,000 | 2.00% | 1.75% | |
9/1/15 | $390,000 | 2.00% | 2.00% | |
9/1/16 | $380,000 | 2.25% | 2.25% | |
9/1/17 | $420,000 | 2.50% | 2.50% | |
9/1/18 | $410,000 | 2.75% | 2.75% | |
9/1/19 | $400,000 | 3.00% | 3.00% | |
9/1/20 | $440,000 | 3.20% | 3.20% | |
9/1/21 | $205,000 | 3.40% | 3.40% | |
9/1/22 | $200,000 | 3.60% | 3.60% | |
9/1/23 | $225,000 | 3.70% | 3.70% | |
9/1/24 | $225,000 | 3.65% | 3.80% | |
9/1/25 | $245,000 | 3.90% | 3.90% | |
9/1/27 | $510,000 | 4.00% | 4.10% | |
9/1/29 | $545,000 | 4.125% | 4.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
UTAH
Washington County Water Conservancy District
Feb 22, 2012 . . . . . . $16,530,000
Water Revenue Refunding Bonds, Series 2012A (book entry)
Dated Mar 6, 2012.
Due Oct 1, 2015 to 2025.
First coupon Oct 1, 2012.
2022-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,250,000 | 1.50% | 0.70% | |
10/1/16 | $1,260,000 | 4.00% | 0.80% | |
10/1/17 | $1,310,000 | 4.00% | 0.97% | |
10/1/18 | $1,365,000 | 4.50% | 1.32% | |
10/1/19 | $1,425,000 | 4.00% | 1.61% | |
10/1/20 | $1,480,000 | 4.00% | 1.90% | |
10/1/21 | $1,535,000 | 4.00% | 2.09% | |
10/1/22 | $1,600,000 | 5.00% | 2.26% | |
10/1/23 | $1,685,000 | 5.00% | 2.37% | |
10/1/24 | $1,770,000 | 4.50% | 2.53% | |
10/1/25 | $1,850,000 | 4.50% | 2.60% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
VIRGINIA
Virginia Public School Authority
Feb 23, 2012 . . . . . . $282,230,000
School Financing Bonds (1997 Resolution), Refunding Series 2012 A (book entry)
Dated Mar 8, 2012.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $220,000 | 2.00% | 0.25% | |
8/1/14 | $230,000 | 3.00% | 0.37% | |
8/1/15 | $12,495,000 | 4.00% | 0.55% | |
8/1/16 | $16,125,000 | 4.00% | 0.67% | |
8/1/17 | $16,310,000 | 5.00% | 0.85% | |
8/1/18 | $16,665,000 | 5.00% | 1.19% | |
8/1/19 | $17,020,000 | 5.00% | 1.45% | |
8/1/20 | $7,615,000 | 2.00% | 1.75% | |
8/1/20 | $1,450,000 | 4.00% | 1.75% | |
8/1/20 | $23,380,000 | 5.00% | 1.75% | |
8/1/21 | $4,495,000 | 4.00% | 1.95% | |
8/1/21 | $17,870,000 | 5.00% | 1.95% | |
8/1/21 | $3,000,000 | 2.00% | 1.95% | |
8/1/22 | $600,000 | 4.00% | 2.14% | |
8/1/22 | $26,540,000 | 5.00% | 2.14% | |
8/1/22 | $4,250,000 | 2.00% | 2.14% | |
8/1/23 | $31,855,000 | 5.00% | 2.26% | |
8/1/24 | $27,250,000 | 5.00% | 2.35% | |
8/1/25 | $24,370,000 | 5.00% | 2.42% | |
8/1/26 | $6,815,000 | 4.00% | 2.71% | |
8/1/27 | $7,090,000 | 4.00% | 2.80% | |
8/1/28 | $7,390,000 | 3.00% | 3.08% | |
8/1/29 | $7,190,000 | 3.00% | 3.12% | |
8/1/30 | $2,005,000 | 3.00% | 3.15% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Pasco School District No. 1
Feb 22, 2012 . . . . . . $22,510,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated Mar 6, 2012.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $445,000 | 2.00% | 0.28% | WA St |
12/1/13 | $55,000 | 2.00% | 0.44% | WA St |
12/1/14 | $175,000 | 2.00% | 0.67% | WA St |
12/1/15 | $55,000 | 2.00% | 0.85% | WA St |
12/1/16 | $55,000 | 2.00% | 0.97% | WA St |
12/1/17 | $150,000 | 2.00% | 1.17% | WA St |
12/1/18 | $250,000 | 2.00% | 1.50% | WA St |
12/1/19 | $250,000 | 2.00% | 1.76% | WA St |
12/1/20 | $5,310,000 | 4.00% | 2.03% | WA St |
12/1/20 | $1,570,000 | 5.00% | 2.03% | WA St |
12/1/21 | $25,000 | 3.00% | 2.21% | WA St |
12/1/21 | $8,155,000 | 4.00% | 2.21% | WA St |
12/1/21 | $75,000 | 5.00% | 2.21% | WA St |
12/1/22 | $3,660,000 | 4.00% | 2.38% | WA St |
12/1/22 | $2,280,000 | 5.00% | 2.38% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
Port of Seattle
Feb 22, 2012 . . . . . . $612,140,000
Intermediate Lien Revenue Refunding Bonds, Series 2012A (book entry) $342,555,000.
Dated Mar 14, 2012.
Due Aug 1, 2015 to 2033.
First coupon Aug 1, 2012.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $5,000,000 | 3.00% | 0.89% | |
8/1/15 | $4,385,000 | 5.00% | 0.89% | |
8/1/16 | $5,000,000 | 4.00% | 1.05% | |
8/1/16 | $4,755,000 | 5.00% | 1.05% | |
8/1/17 | $5,000,000 | 4.00% | 1.24% | |
8/1/17 | $5,200,000 | 5.00% | 1.24% | |
8/1/18 | $5,000,000 | 4.00% | 1.57% | |
8/1/18 | $5,660,000 | 5.00% | 1.57% | |
8/1/21 | $3,850,000 | 4.00% | 2.42% | |
8/1/21 | $10,000,000 | 5.00% | 2.42% | |
8/1/22 | $4,505,000 | 4.00% | 2.64% | |
8/1/22 | $10,000,000 | 5.00% | 2.64% | |
8/1/23 | $2,550,000 | 3.00% | 2.78% | |
8/1/23 | $12,635,000 | 5.00% | 2.78% | |
8/1/24 | $15,895,000 | 5.00% | 2.87% | |
8/1/25 | $19,395,000 | 5.00% | 2.96% | |
8/1/26 | $20,365,000 | 5.00% | 3.07% | |
8/1/27 | $21,385,000 | 5.00% | 3.16% | |
8/1/28 | $22,455,000 | 5.00% | 3.23% | |
8/1/29 | $23,575,000 | 5.00% | 3.32% | |
8/1/30 | $44,520,000 | 5.00% | 3.38% | |
8/1/31 | $46,745,000 | 5.00% | 3.45% | |
8/1/32 | $21,795,000 | 5.00% | 3.51% | |
8/1/33 | $22,885,000 | 5.00% | 3.61% |
Intermediate Lien Revenue Refunding Bonds, Series 2012B (book entry) (AMT) $189,315,000.
Dated Mar 14, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $4,550,000 | 1.50% | S.B. | |
8/1/13 | $5,850,000 | 4.00% | 0.68% | |
8/1/13 | $10,705,000 | 3.00% | 0.68% | |
8/1/14 | $17,115,000 | 3.00% | 1.01% | |
8/1/15 | $12,640,000 | 3.00% | 1.37% | |
8/1/16 | $13,020,000 | 4.00% | 1.64% | |
8/1/17 | $13,540,000 | 4.00% | 1.83% | |
8/1/18 | $14,085,000 | 3.00% | 2.17% | |
8/1/19 | $14,505,000 | 4.00% | 2.48% | |
8/1/20 | $15,090,000 | 5.00% | 2.80% | |
8/1/21 | $15,840,000 | 5.00% | 3.02% | |
8/1/22 | $16,630,000 | 5.00% | 3.18% | |
8/1/23 | $17,465,000 | 5.00% | 3.28% | |
8/1/24 | $18,280,000 | 5.00% | 3.36% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Steilacoom Historical School District No. 1
Feb 22, 2012 . . . . . . $49,860,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated Mar 7, 2012. Interest accrues Mar 7, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $955,000 | 2.00% | 0.28% | WA SB |
12/1/13 | $70,000 | 2.00% | 0.44% | WA SB |
12/1/14 | $75,000 | 2.00% | 0.67% | WA SB |
12/1/15 | $70,000 | 2.00% | 0.85% | WA SB |
12/1/16 | $1,330,000 | 2.00% | 0.97% | WA SB |
12/1/16 | $400,000 | 4.00% | 0.97% | WA SB |
12/1/17 | $525,000 | 2.00% | 1.13% | WA SB |
12/1/17 | $4,415,000 | 4.00% | 1.13% | WA SB |
12/1/18 | $500,000 | 2.00% | 1.44% | WA SB |
12/1/18 | $1,400,000 | 3.00% | 1.44% | WA SB |
12/1/18 | $3,525,000 | 5.00% | 1.44% | WA SB |
12/1/19 | $550,000 | 3.00% | 1.69% | WA SB |
12/1/19 | $5,415,000 | 5.00% | 1.69% | WA SB |
12/1/20 | $1,600,000 | 3.00% | 1.95% | WA SB |
12/1/20 | $4,955,000 | 5.00% | 1.95% | WA SB |
12/1/21 | $4,865,000 | 3.00% | 2.13% | WA SB |
12/1/21 | $2,520,000 | 5.00% | 2.13% | WA SB |
12/1/22 | $2,500,000 | 3.00% | 2.30% | WA SB |
12/1/22 | $5,495,000 | 5.00% | 2.30% | WA SB |
12/1/23 | $8,695,000 | 5.00% | 2.40% | WA SB |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Nicolet Area Technical College District
Feb 21, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Apr 1, 2013 to 2021.
First coupon Apr 1, 2013.
2020-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $135,000 | 1.50% | 0.40% | |
4/1/14 | $150,000 | 1.50% | 0.60% | |
4/1/15 | $150,000 | 1.75% | 0.75% | |
4/1/16 | $150,000 | 1.75% | 0.95% | |
4/1/17 | $150,000 | 2.00% | 1.05% | |
4/1/18 | $150,000 | 2.00% | 1.20% | |
4/1/19 | $165,000 | 2.00% | 1.40% | |
4/1/20 | $225,000 | 1.55% | 1.55% | |
4/1/21 | $225,000 | 1.75% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Taylor County
Feb 22, 2012 . . . . . . $1,500,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2012.
2019-2021 Callable Apr 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $150,000 | 2.00% | NRO | |
10/1/14 | $150,000 | 2.00% | NRO | |
10/1/15 | $150,000 | 2.00% | NRO | |
10/1/16 | $175,000 | 2.00% | NRO | |
10/1/17 | $175,000 | 2.00% | NRO | |
10/1/18 | $175,000 | 2.00% | NRO | |
10/1/19 | $175,000 | 2.00% | NRO | |
10/1/20 | $175,000 | 2.00% | NRO | |
10/1/21 | $175,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Feb 23, 2012 . . . . . . $221,460,000
General Obligation Refunding Bonds of 2012, Series 1 (book entry)
Dated Mar 20, 2012.
Due May 1, 2014 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., M.R. Beal & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $36,980,000 | 3.00% | 0.35% | |
5/1/15 | $38,075,000 | 4.00% | 0.52% | |
5/1/16 | $5,250,000 | 4.00% | 0.70% | |
5/1/16 | $12,670,000 | 5.00% | 0.70% | |
5/1/17 | $18,725,000 | 5.00% | 0.86% | |
5/1/18 | $1,000,000 | 4.00% | 1.16% | |
5/1/18 | $18,655,000 | 5.00% | 1.16% | |
5/1/19 | $21,150,000 | 5.00% | 1.45% | |
5/1/20 | $11,630,000 | 5.00% | 1.75% | |
5/1/21 | $11,995,000 | 4.00% | 1.99% | |
5/1/22 | $11,700,000 | 5.00% | 2.18% | |
5/1/23 | $8,060,000 | 2.45% | 2.45% | |
5/1/24 | $6,865,000 | 2.65% | 2.65% | |
5/1/25 | $4,885,000 | 2.85% | 2.85% | |
5/1/26 | $3,225,000 | 5.00% | 2.57% | |
5/1/27 | $3,385,000 | 5.00% | 2.66% | |
5/1/28 | $3,355,000 | 5.00% | 2.75% | |
5/1/29 | $2,790,000 | 5.00% | 2.84% | |
5/1/30 | $615,000 | 5.00% | 2.91% | |
5/1/31 | $450,000 | 5.00% | 3.00% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Benjamin School District No. 25
Feb 23, 2012 . . . . . . $180,000
Refunding School Bonds, Series 2012C (book entry) (Taxable)
Dated Mar 13, 2012.
Due Nov 1, 2012.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $180,000 | 0.65% | 0.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Clinton Community Unit School District No. 15
Feb 21, 2012 . . . . . . $2,000,000
General Obligation School Bonds, Series 2012 (book entry) (Taxable)
Dated Mar 1, 2012.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $2,000,000 | 5.00% | 1.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Moraine Valley Community College District No. 524
Feb 22, 2012 . . . . . . $15,845,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $260,000 | 2.00% | NRO | |
12/1/13 | $175,000 | 2.00% | NRO | |
12/1/14 | $175,000 | 0.89% | 0.89% | |
12/1/15 | $175,000 | 1.11% | 1.11% | |
12/1/16 | $175,000 | 1.41% | 1.41% | |
12/1/17 | $180,000 | 4.00% | 1.66% | |
12/1/18 | $4,775,000 | 2.08% | 2.08% | |
12/1/19 | $4,875,000 | 2.125% | 2.29% | |
12/1/20 | $5,055,000 | 2.61% | 2.61% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Louisiana Local Government Environmental Facilities and Community Development Authority
Feb 23, 2012 . . . . . . $11,500,000
Multifamily Housing Revenue Bond Anticipation Notes (GMF Peace Lake Tower), Series B (book entry) (Taxable) $500,000.
Dated Feb 29, 2012.
Due Mar 1, 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $500,000 | 4.50% | 4.77% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
OHIO
Franklin County
Feb 23, 2012 . . . . . . $10,000,000
Special Obligation Bond Anticipation Notes, Series 2012 (Stadium Facility Project) (book entry) (Taxable)
Dated Mar 8, 2012.
Due Mar 8, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/8/13 | $10,000,000 | 0.85% | 0.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Ohio Water Development Authority
Feb 23, 2012 . . . . . . $62,555,000
Water Pollution Control Loan Fund Refunding Revenue Bonds, Water Quality Series 2012 A (book entry) (Taxable)
Dated Mar 7, 2012.
Due Jun 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,000,000 | 0.28% | NRO | |
12/1/12 | $800,000 | 0.40% | NRO | |
6/1/13 | $6,490,000 | 0.50% | NRO | |
12/1/13 | $1,095,000 | 0.55% | NRO | |
6/1/14 | $1,040,000 | 0.586% | 0.586% | |
12/1/14 | $1,375,000 | 0.686% | 0.686% | |
6/1/15 | $8,010,000 | 0.814% | 0.814% | |
12/1/15 | $7,550,000 | 0.914% | 0.914% | |
6/1/16 | $8,330,000 | 1.214% | 1.214% | |
12/1/16 | $8,295,000 | 1.264% | 1.264% | |
6/1/17 | $7,420,000 | 1.464% | 1.464% | |
12/1/17 | $9,095,000 | 1.564% | 1.564% | |
6/1/18 | $2,055,000 | 1.804% | 1.804% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
WASHINGTON
Port of Seattle
Feb 22, 2012 . . . . . . $612,140,000
Intermediate Lien Revenue Refunding Bonds, Series 2012C (book entry) (Taxable) $80,270,000.
Dated Mar 14, 2012.
Due Nov 1, 2012 to 2017.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Backstrom McCarley Berry & Co., LLC, Drexel Hamilton, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,555,000 | 0.40% | S.B. | |
11/1/13 | $18,385,000 | 0.883% | 0.883% | |
11/1/14 | $18,550,000 | 1.19% | 1.19% | |
11/1/15 | $18,770,000 | 1.464% | 1.464% | |
11/1/16 | $15,960,000 | 1.762% | 1.762% | |
11/1/17 | $7,050,000 | 2.062% | 2.062% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.