ARIZONA
Balsz Elementary School District No. 31
Jan 5, 2012 . . . . . . $15,555,000
School Improvement Bonds, Project of 2011, Series A of 2012 (book entry)
Dated Jan 26, 2012.
Due Jul 1, 2013 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $450,000 | 2.00% | 1.00% | AGM |
7/1/14 | $2,205,000 | 2.00% | 1.37% | AGM |
7/1/15 | $2,250,000 | 3.00% | 1.70% | AGM |
7/1/16 | $2,225,000 | 3.00% | 1.91% | AGM |
7/1/17 | $1,970,000 | 3.00% | 2.13% | AGM |
7/1/18 | $2,025,000 | 2.25% | 2.38% | AGM |
7/1/19 | $1,550,000 | 5.00% | 2.73% | AGM |
7/1/20 | $1,610,000 | 2.75% | 2.90% | AGM |
7/1/21 | $1,270,000 | 3.00% | 3.05% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Fairfield Housing Authority
Jan 5, 2012 . . . . . . $7,635,000
2012 Revenue Bonds (Creekside Estates Refunding and Capital Improvement) (book entry)
Dated Feb 2, 2012.
Due Sep 1, 2012 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $190,000 | 1.125% | 1.125% | |
9/1/13 | $325,000 | 2.00% | 2.00% | |
9/1/14 | $330,000 | 2.50% | 2.50% | |
9/1/15 | $335,000 | 3.00% | 3.00% | |
9/1/16 | $350,000 | 3.25% | 3.375% | |
9/1/17 | $360,000 | 3.50% | 3.75% | |
9/1/18 | $370,000 | 4.00% | 4.00% | |
9/1/19 | $385,000 | 4.00% | 4.25% | |
9/1/20 | $400,000 | 4.25% | 4.50% | |
9/1/21 | $420,000 | 4.50% | 4.70% | |
9/1/22 | $435,000 | 4.75% | 4.85% | |
9/1/24 | $940,000 | 5.00% | 5.00% | |
9/1/25 | $505,000 | 5.00% | 5.15% | |
9/1/26 | $530,000 | 5.125% | 5.25% | |
9/1/27 | $560,000 | 5.25% | 5.35% | |
9/1/28 | $585,000 | 5.25% | 5.45% | |
9/1/29 | $615,000 | 5.375% | 5.50% |
L.O.: Jones Hall, San Francisco, CA.
San Mateo (City)
Jan 5, 2012 . . . . . . $31,800,000
Community Facilities District No. 2008-1 (Bay Meadows) Special Tax Bonds, Series 2012 (book entry)
Dated Jan 19, 2012.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2012.
2023-2042 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 |
---|---|---|---|---|
9/1/14 | $65,000 | 2.75% | 2.80% | |
9/1/15 | $65,000 | 3.125% | 3.20% | |
9/1/16 | $100,000 | 3.375% | 3.45% | |
9/1/17 | $140,000 | 3.75% | 3.75% | |
9/1/18 | $185,000 | 4.00% | 4.00% | |
9/1/19 | $235,000 | 4.125% | 4.25% | |
9/1/20 | $280,000 | 4.375% | 4.50% | |
9/1/21 | $335,000 | 4.50% | 4.65% | |
9/1/22 | $395,000 | 4.75% | 4.85% | |
9/1/23 | $460,000 | 5.00% | 5.05% | |
9/1/24 | $525,000 | 5.125% | 5.20% | |
9/1/25 | $600,000 | 5.25% | 5.35% | |
9/1/26 | $675,000 | 5.375% | 5.50% | |
9/1/27 | $755,000 | 5.50% | 5.60% | |
9/1/32 | $5,290,000 | 5.875% | 5.95% | |
9/1/42 | $21,695,000 | 6.00% | 6.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.
COLORADO
Summit School District RE 1
Jan 6, 2012 . . . . . . $30,480,000
General Obligation Refunding Bonds, Series 2012 (State Aid Withholding) (book entry) $29,740,000.
Dated Jan 19, 2012.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $125,000 | 2.00% | 0.75% | |
12/1/15 | $200,000 | 2.00% | 1.00% | |
12/1/16 | $1,700,000 | 1.50% | 1.06% | |
12/1/16 | $1,185,000 | 4.00% | 1.06% | |
12/1/17 | $1,400,000 | 2.00% | 1.19% | |
12/1/17 | $1,560,000 | 4.00% | 1.19% | |
12/1/18 | $2,300,000 | 2.00% | 1.39% | |
12/1/18 | $750,000 | 4.00% | 1.39% | |
12/1/19 | $1,830,000 | 2.50% | 1.63% | |
12/1/19 | $1,290,000 | 3.00% | 1.63% | |
12/1/20 | $2,010,000 | 3.00% | 1.85% | |
12/1/20 | $1,200,000 | 5.00% | 1.85% | |
12/1/21 | $3,340,000 | 4.00% | 2.03% | |
12/1/22 | $1,260,000 | 3.00% | 2.26% | |
12/1/22 | $2,200,000 | 5.00% | 2.26% | |
12/1/23 | $3,625,000 | 4.00% | 2.50% | |
12/1/24 | $3,765,000 | 4.00% | 2.70% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (State Aid Withholding) (book entry) $740,000.
Dated Jan 19, 2012.
Due Dec 1, 2012 to 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $465,000 | 0.00% | 0.60% | |
12/1/13 | $200,000 | 0.00% | 0.80% | |
12/1/14 | $75,000 | 0.00% | 1.10% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Putnam (Town)
Jan 5, 2012 . . . . . . $13,200,000
General Obligation Bond Anticipation Notes (book entry)
Dated Jan 17, 2012.
Due Jan 16, 2013.
First coupon Jan 16, 2013.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/16/13 | $13,200,000 | 1.25% | NRO |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
FLORIDA
Miami-Dade County Housing Finance Authority
Jan 6, 2012 . . . . . . $16,000,000
Multifamily Mortgage Revenue Bonds, Series 2011A (Palm Lake Apartments Project) (FNMA) (book entry)
Dated Jan 12, 2012.
Due Jul 15, 2014 to Jan 15, 2028.
First coupon Jul 15, 2012.
2023-2028 Callable Jan 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/22 | $1,710,000 | 3.00% | 3.00% | |
1/15/28 | $14,290,000 | 4.05% | 4.05% |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
IDAHO
American Falls (City)
Jan 6, 2012 . . . . . . $8,860,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jan 17, 2012.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/13 | $8,860,000 | 2.15% | NRO |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
KANSAS
Osborne (City)
Jan 6, 2012 . . . . . . $895,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Jan 26, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $85,000 | 0.50% | 0.50% | |
12/1/13 | $80,000 | 0.80% | 0.80% | |
12/1/14 | $85,000 | 1.20% | 1.20% | |
12/1/15 | $85,000 | 1.70% | 1.70% | |
12/1/16 | $90,000 | 2.00% | 2.00% | |
12/1/17 | $90,000 | 2.25% | 2.25% | |
12/1/18 | $90,000 | 2.50% | 2.50% | |
12/1/19 | $95,000 | 2.75% | 2.75% | |
12/1/21 | $195,000 | 3.00% | 3.00% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
MINNESOTA
Roseville (City)
Dec 12, 2011 . . . . . . $10,000,000
General Obligation Bonds, Series 2011A (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2012.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $600,000 | 0.85% | 0.85% | |
3/1/15 | $600,000 | 1.05% | 1.05% | |
3/1/16 | $605,000 | 1.20% | 1.20% | |
3/1/17 | $620,000 | 1.30% | 1.30% | |
3/1/18 | $625,000 | 1.45% | 1.45% | |
3/1/19 | $635,000 | 1.65% | 1.65% | |
3/1/20 | $640,000 | 1.85% | 1.85% | |
3/1/21 | $655,000 | 2.00% | 2.00% | |
3/1/22 | $665,000 | 2.15% | 2.15% | |
3/1/23 | $685,000 | 2.30% | 2.30% | |
3/1/24 | $695,000 | 2.50% | 2.50% | |
3/1/25 | $715,000 | 2.65% | 2.65% | |
3/1/26 | $730,000 | 2.75% | 2.75% | |
3/1/27 | $755,000 | 2.90% | 2.90% | |
3/1/28 | $775,000 | 3.05% | 3.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Missouri Association of Rural Education
Jan 6, 2012 . . . . . . $2,255,000
Lease Refunding Certificates of Participation, Series 2011 (Stanberry R-II School District of Gentry County, Missouri Project) (bank qualified) (book entry)
Dated Jan 18, 2012.
Due Apr 15, 2013 to 2021.
First coupon Oct 15, 2012.
2016-2021 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $220,000 | 1.00% | 1.00% | |
4/15/14 | $225,000 | 1.25% | 1.25% | |
4/15/15 | $245,000 | 1.50% | 1.50% | |
4/15/16 | $240,000 | 1.75% | 1.75% | |
4/15/17 | $240,000 | 2.00% | 2.00% | |
4/15/18 | $260,000 | 2.20% | 2.20% | |
4/15/19 | $265,000 | 2.40% | 2.40% | |
4/15/20 | $280,000 | 2.60% | 2.60% | |
4/15/21 | $280,000 | 2.75% | 2.75% |
L.O.: Dorsey & Whitney, Denver, CO.
NEW YORK
AuSable Valley Central School District
Jan 6, 2012 . . . . . . $6,015,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Jun 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $5,000 | 2.00% | NRO | |
6/15/13 | $1,140,000 | 2.50% | NRO | |
6/15/14 | $1,165,000 | 3.00% | NRO | AGM |
6/15/15 | $1,200,000 | 3.00% | NRO | AGM |
6/15/16 | $75,000 | 2.00% | NRO | AGM |
6/15/16 | $1,155,000 | 4.00% | NRO | AGM |
6/15/17 | $1,275,000 | 4.00% | NRO | AGM |
L.O.: Harris, Beach LLP, New York, NY.
Canandaigua City School District
Jan 6, 2012 . . . . . . $8,855,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Apr 1, 2012 to 2019.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $115,000 | 1.00% | NRO | |
4/1/13 | $660,000 | 1.00% | NRO | |
4/1/13 | $500,000 | 2.50% | NRO | |
4/1/14 | $1,175,000 | 3.00% | NRO | |
4/1/15 | $1,165,000 | 2.00% | NRO | |
4/1/15 | $50,000 | 4.00% | NRO | |
4/1/16 | $1,235,000 | 3.00% | NRO | |
4/1/17 | $1,135,000 | 3.50% | NRO | |
4/1/17 | $145,000 | 4.00% | NRO | |
4/1/18 | $915,000 | 2.00% | NRO | |
4/1/18 | $405,000 | 4.00% | NRO | |
4/1/19 | $1,355,000 | 2.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Putnam County
Jan 6, 2012 . . . . . . $5,905,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Jan 26, 2012.
Due Dec 15, 2012 to 2023.
First coupon Jun 15, 2012.
2022-2023 Callable Dec 15, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $15,000 | 2.00% | NRO | |
12/15/13 | $5,000 | 2.00% | NRO | |
12/15/14 | $500,000 | 3.00% | NRO | |
12/15/15 | $515,000 | 4.00% | NRO | |
12/15/16 | $535,000 | 4.00% | NRO | |
12/15/17 | $555,000 | 4.00% | NRO | |
12/15/18 | $570,000 | 4.00% | NRO | |
12/15/19 | $595,000 | 4.00% | NRO | |
12/15/20 | $35,000 | 2.00% | NRO | |
12/15/20 | $585,000 | 4.00% | NRO | |
12/15/21 | $405,000 | 3.00% | NRO | |
12/15/21 | $240,000 | 4.00% | NRO | |
12/15/22 | $660,000 | 4.00% | NRO | |
12/15/23 | $690,000 | 3.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Warsaw Central School District
Jan 6, 2012 . . . . . . $7,060,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $5,000 | 1.00% | NRO | |
6/15/13 | $825,000 | 2.625% | NRO | |
6/15/14 | $300,000 | 2.00% | NRO | AGM |
6/15/14 | $550,000 | 3.00% | NRO | AGM |
6/15/15 | $870,000 | 3.00% | NRO | AGM |
6/15/16 | $900,000 | 2.25% | NRO | AGM |
6/15/17 | $925,000 | 2.50% | NRO | AGM |
6/15/18 | $225,000 | 2.00% | NRO | AGM |
6/15/18 | $720,000 | 3.00% | NRO | AGM |
6/15/19 | $905,000 | 2.125% | NRO | AGM |
6/15/20 | $835,000 | 2.25% | NRO | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Fayette County
Jan 5, 2012 . . . . . . $1,240,000
County Building Improvement Refunding Bonds - General Obligation (Limited Tax), Series of 2012 (bank qualified) (book entry)
Dated Jan 19, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $115,000 | 2.00% | 0.75% | |
12/1/13 | $115,000 | 2.00% | 1.00% | |
12/1/14 | $120,000 | 2.00% | 1.20% | |
12/1/15 | $120,000 | 2.00% | 1.45% | |
12/1/16 | $125,000 | 2.00% | 1.65% | |
12/1/17 | $125,000 | 2.00% | 1.75% | |
12/1/18 | $125,000 | 2.00% | 1.92% | |
12/1/19 | $130,000 | 2.25% | 2.14% | |
12/1/21 | $265,000 | 3.00% | 2.55% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Independence Local School District
Jan 6, 2012 . . . . . . $6,390,000
General Obligation School Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,785,000.
Dated Jan 19, 2012.
Due Dec 1, 2012 to 2030.
First coupon Jun 1, 2012.
2019-2030 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $110,000 | 1.00% | 0.50% | |
12/1/13 | $595,000 | 1.00% | 0.75% | |
12/1/15 | $600,000 | 2.00% | 1.10% | |
12/1/16 | $615,000 | 2.00% | 1.30% | |
12/1/17 | $630,000 | 2.00% | 1.40% | |
12/1/27 | $265,000 | 3.00% | 3.25% | |
12/1/28 | $955,000 | 3.20% | 3.30% | |
12/1/29 | $1,000,000 | 3.25% | 3.35% | |
12/1/30 | $1,015,000 | 3.25% | 3.40% |
General Obligation Capital Appreciation School Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $605,000.
Dated Jan 9, 2012.
Due Dec 1, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $605,000 | 0.00% | 1.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
Toledo City School District
Jan 5, 2012 . . . . . . $52,555,000
General Obligation School Faciliites Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (book entry)
Dated Jan 19, 2012.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Rice Financial Products Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $210,000 | 2.00% | 0.55% | |
12/1/13 | $25,000 | 2.00% | 0.91% | |
12/1/14 | $25,000 | 2.00% | 1.13% | |
12/1/15 | $4,330,000 | 5.00% | 1.29% | |
12/1/16 | $4,545,000 | 5.00% | 1.46% | |
12/1/17 | $500,000 | 2.00% | 1.71% | |
12/1/17 | $4,265,000 | 5.00% | 1.71% | |
12/1/18 | $4,985,000 | 5.00% | 1.96% | |
12/1/19 | $2,000,000 | 2.00% | 2.20% | |
12/1/19 | $3,235,000 | 5.00% | 2.20% | |
12/1/20 | $5,445,000 | 5.00% | 2.43% | |
12/1/21 | $5,720,000 | 5.00% | 2.61% | |
12/1/22 | $6,015,000 | 5.00% | 2.78% | |
12/1/23 | $3,745,000 | 3.00% | 3.10% | |
12/1/23 | $2,585,000 | 5.00% | 3.00% | |
12/1/24 | $2,425,000 | 3.125% | 3.24% | |
12/1/25 | $2,500,000 | 3.25% | 3.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
PENNSYLVANIA
Allentown School District
Jan 6, 2012 . . . . . . $9,665,000
General Obligation Notes, Series 2012 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Feb 15, 2013 to 2028.
First coupon Aug 15, 2012.
2018-2028 Callable Feb 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $5,000 | 2.00% | 1.00% | AGM |
2/15/14 | $5,000 | 2.00% | 1.20% | AGM |
2/15/15 | $5,000 | 2.00% | 1.40% | AGM |
2/15/16 | $5,000 | 2.00% | 1.60% | AGM |
2/15/17 | $5,000 | 2.00% | 1.75% | AGM |
2/15/18 | $5,000 | 2.00% | 1.85% | AGM |
2/15/19 | $5,000 | 2.00% | 2.08% | AGM |
2/15/20 | $5,000 | 2.125% | 2.30% | AGM |
2/15/21 | $5,000 | 2.50% | 2.53% | AGM |
2/15/22 | $5,000 | 2.65% | 2.75% | AGM |
2/15/23 | $5,000 | 2.75% | 2.90% | AGM |
2/15/24 | $1,810,000 | 3.00% | 3.07% | AGM |
2/15/25 | $1,860,000 | 3.125% | 3.26% | AGM |
2/15/26 | $1,920,000 | 3.25% | NRO | AGM |
2/15/27 | $1,975,000 | 3.375% | 3.50% | AGM |
2/15/28 | $2,045,000 | 3.50% | 3.60% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
TEXAS
Blue Ridge Independent School District
Jan 6, 2012 . . . . . . $3,265,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 15, 2012.
Due Feb 15, 2013 to 2030.
First coupon Aug 15, 2012.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $145,000 | 2.00% | 0.45% | PSF |
2/15/14 | $145,000 | 2.00% | 0.55% | PSF |
2/15/15 | $150,000 | 2.00% | 0.80% | PSF |
2/15/16 | $145,000 | 2.00% | 0.88% | PSF |
2/15/17 | $160,000 | 2.00% | 1.05% | PSF |
2/15/18 | $160,000 | 2.00% | 1.20% | PSF |
2/15/19 | $165,000 | 2.00% | 1.35% | PSF |
2/15/20 | $170,000 | 2.50% | 1.50% | PSF |
2/15/22 | $355,000 | 2.50% | 1.85% | PSF |
2/15/23 | $185,000 | 3.00% | 2.00% | PSF |
2/15/24 | $190,000 | 3.00% | 2.15% | PSF |
2/15/25 | $195,000 | 3.00% | 2.30% | PSF |
2/15/26 | $200,000 | 3.00% | 2.40% | PSF |
2/15/27 | $215,000 | 3.00% | 2.50% | PSF |
2/15/28 | $220,000 | 3.50% | 2.60% | PSF |
2/15/29 | $230,000 | 3.50% | 2.75% | PSF |
2/15/30 | $235,000 | 3.50% | 2.90% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Hooks Independent School District
Jan 6, 2012 . . . . . . $2,635,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 15, 2012.
Due Feb 15, 2013 to 2027.
First coupon Feb 15, 2012.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $125,000 | 1.00% | 0.43% | PSF |
2/15/14 | $130,000 | 2.00% | 0.55% | PSF |
2/15/15 | $135,000 | 2.00% | 0.75% | PSF |
2/15/16 | $130,000 | 2.00% | 0.88% | PSF |
2/15/17 | $140,000 | 2.00% | 1.05% | PSF |
2/15/18 | $140,000 | 2.00% | 1.20% | PSF |
2/15/19 | $150,000 | 2.00% | 1.35% | PSF |
2/15/20 | $150,000 | 2.00% | 1.50% | PSF |
2/15/21 | $145,000 | 2.00% | 1.65% | PSF |
2/15/23 | $305,000 | 3.00% | 2.00% | PSF |
2/15/25 | $320,000 | 3.00% | 2.28% | PSF |
2/15/26 | $375,000 | 3.00% | 2.38% | PSF |
2/15/27 | $390,000 | 3.00% | 2.48% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Liberty-Eylau Independent School District
Jan 6, 2012 . . . . . . $3,215,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Feb 15, 2012 to 2031.
First coupon Feb 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/12 | $105,000 | 2.00% | 0.35% | PSF |
2/15/13 | $115,000 | 2.00% | 0.45% | PSF |
2/15/14 | $125,000 | 2.00% | 0.60% | PSF |
2/15/15 | $130,000 | 2.00% | 0.80% | PSF |
2/15/16 | $135,000 | 2.00% | 0.90% | PSF |
2/15/17 | $135,000 | 2.00% | 1.05% | PSF |
2/15/18 | $140,000 | 2.00% | 1.20% | PSF |
2/15/19 | $145,000 | 3.00% | 1.35% | PSF |
2/15/20 | $150,000 | 3.00% | 1.50% | PSF |
2/15/21 | $155,000 | 3.00% | 1.65% | PSF |
2/15/23 | $325,000 | 3.00% | 2.00% | PSF |
2/15/25 | $345,000 | 3.00% | 2.28% | PSF |
2/15/27 | $370,000 | 3.00% | 2.47% | PSF |
2/15/29 | $395,000 | 3.50% | 2.74% | PSF |
2/15/31 | $445,000 | 4.00% | 3.04% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
New Waverly Independent School District
Jan 6, 2012 . . . . . . $5,970,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $175,000 | 2.00% | 0.40% | PSF |
2/15/14 | $180,000 | 2.00% | 0.55% | PSF |
2/15/15 | $180,000 | 2.00% | 0.80% | PSF |
2/15/16 | $180,000 | 2.00% | 0.90% | PSF |
2/15/17 | $185,000 | 2.00% | 1.05% | PSF |
2/15/18 | $185,000 | 2.00% | 1.20% | PSF |
2/15/19 | $285,000 | 3.00% | 1.35% | PSF |
2/15/20 | $290,000 | 3.00% | 1.50% | PSF |
2/15/21 | $300,000 | 3.00% | 1.65% | PSF |
2/15/22 | $310,000 | 3.00% | 1.85% | PSF |
2/15/23 | $320,000 | 3.00% | 2.00% | PSF |
2/15/24 | $330,000 | 3.00% | 2.14% | PSF |
2/15/25 | $340,000 | 3.00% | 2.28% | PSF |
2/15/26 | $350,000 | 3.00% | 2.38% | PSF |
2/15/27 | $360,000 | 3.00% | 2.48% | PSF |
2/15/28 | $370,000 | 3.50% | 2.58% | PSF |
2/15/29 | $385,000 | 3.50% | 2.74% | PSF |
2/15/30 | $400,000 | 3.50% | 2.89% | PSF |
2/15/31 | $415,000 | 4.00% | 3.04% | PSF |
2/15/32 | $430,000 | 4.00% | 3.14% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Texas Tech University System Board of Regents
Jan 5, 2012 . . . . . . $163,240,000
Revenue Financing System, Refunding and Improvement Bonds, Fourteenth Series (2012A) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 14, 2012.
Due Aug 15, 2012 to 2041.
First coupon Aug 15, 2012.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities LLC, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $4,040,000 | 2.00% | 0.18% | |
8/15/13 | $7,195,000 | 2.00% | 0.34% | |
8/15/14 | $3,900,000 | 3.00% | 0.59% | |
8/15/15 | $8,575,000 | 3.00% | 0.77% | |
8/15/16 | $8,845,000 | 3.00% | 0.95% | |
8/15/17 | $9,115,000 | 5.00% | 1.12% | |
8/15/18 | $9,565,000 | 5.00% | 1.32% | |
8/15/19 | $10,040,000 | 5.00% | 1.59% | |
8/15/20 | $10,535,000 | 5.00% | 1.80% | |
8/15/21 | $10,765,000 | 4.25% | 2.07% | |
8/15/22 | $8,865,000 | 4.25% | 2.26% | |
8/15/23 | $4,195,000 | 5.00% | 2.44% | |
8/15/24 | $3,735,000 | 5.00% | 2.63% | |
8/15/25 | $3,895,000 | 5.00% | 2.84% | |
8/15/26 | $4,085,000 | 5.00% | 2.97% | |
8/15/27 | $3,920,000 | 5.00% | 3.10% | |
8/15/28 | $4,120,000 | 5.00% | 3.20% | |
8/15/29 | $4,320,000 | 5.00% | 3.30% | |
8/15/30 | $4,545,000 | 5.00% | 3.40% | |
8/15/31 | $4,765,000 | 5.00% | 3.49% | |
8/15/32 | $4,410,000 | 5.00% | 3.57% | |
8/15/37 | $21,745,000 | 5.00% | 3.81% | |
8/15/41 | $8,065,000 | 4.00% | 4.08% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
NEW YORK
Gloversville City School District
Jan 6, 2012 . . . . . . $5,000,000
Qualified School District Bonds, Series 2012 (Qualified School Construction Bonds - Direct Payment Bonds) (book entry) (Taxable)
Dated Jan 18, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $325,000 | 1.40% | NRO | |
1/15/14 | $325,000 | 2.00% | NRO | |
1/15/15 | $335,000 | 2.40% | NRO | |
1/15/16 | $340,000 | 2.65% | NRO | |
1/15/17 | $350,000 | 2.90% | NRO | |
1/15/18 | $360,000 | 3.40% | NRO | |
1/15/19 | $375,000 | 3.75% | NRO | |
1/15/20 | $385,000 | 4.00% | NRO | |
1/15/21 | $405,000 | 4.25% | NRO | |
1/15/22 | $420,000 | 4.375% | NRO | |
1/15/23 | $440,000 | 4.50% | NRO | |
1/15/24 | $460,000 | 4.625% | NRO | |
1/15/25 | $480,000 | 4.75% | NRO |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
TEXAS
Texas Tech University System Board of Regents
Jan 5, 2012 . . . . . . $27,585,000
Revenue Financing System Refunding Bonds, Fifteenth Series (2012) (book entry) (Taxable)
Dated Feb 1, 2012. Interest accrues Feb 14, 2012.
Due Aug 15, 2012 to 2031.
First coupon Aug 15, 2012.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $400,000 | 0.40% | 0.40% | |
8/15/13 | $820,000 | 0.95% | 0.95% | |
8/15/14 | $825,000 | 1.12% | 1.12% | |
8/15/15 | $870,000 | 1.32% | 1.32% | |
8/15/16 | $870,000 | 1.52% | 1.52% | |
8/15/17 | $890,000 | 1.92% | 1.92% | |
8/15/18 | $1,315,000 | 2.42% | 2.42% | |
8/15/19 | $1,345,000 | 2.77% | 2.77% | |
8/15/20 | $1,385,000 | 2.94% | 2.94% | |
8/15/21 | $1,425,000 | 3.07% | 3.07% | |
8/15/22 | $1,465,000 | 3.27% | 3.27% | |
8/15/23 | $1,515,000 | 3.47% | 3.47% | |
8/15/24 | $1,570,000 | 3.67% | 3.67% | |
8/15/25 | $1,630,000 | 3.82% | 3.82% | |
8/15/26 | $1,690,000 | 3.92% | 3.92% | |
8/15/27 | $1,760,000 | 4.04% | 4.04% | |
8/15/31 | $7,810,000 | 4.44% | 4.44% |
L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX.