ARIZONA
Arizona Board of Regents
Jan 12, 2012 . . . . . . $23,955,000
Northern Arizona University System Revenue Bonds, Series 2012 (book entry)
Dated Jan 25, 2012.
Due Jun 1, 2013 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $500,000 | 2.00% | 0.52% | |
6/1/14 | $510,000 | 2.00% | 0.86% | |
6/1/15 | $520,000 | 3.00% | 1.15% | AGM |
6/1/16 | $535,000 | 3.00% | 1.35% | AGM |
6/1/17 | $550,000 | 3.00% | 1.53% | AGM |
6/1/18 | $565,000 | 3.00% | 1.76% | AGM |
6/1/19 | $585,000 | 4.00% | 2.01% | AGM |
6/1/20 | $605,000 | 4.00% | 2.23% | AGM |
6/1/21 | $630,000 | 4.00% | 2.52% | AGM |
6/1/22 | $655,000 | 3.00% | 2.70% | AGM |
6/1/23 | $675,000 | 3.00% | 2.87% | AGM |
6/1/24 | $695,000 | 3.00% | 2.97% | AGM |
6/1/25 | $720,000 | 3.00% | 3.06% | AGM |
6/1/26 | $740,000 | 3.125% | 3.20% | AGM |
6/1/27 | $760,000 | 3.25% | 3.35% | AGM |
6/1/28 | $785,000 | 3.375% | 3.47% | AGM |
6/1/29 | $815,000 | 3.50% | 3.57% | AGM |
6/1/30 | $840,000 | 3.625% | 3.67% | AGM |
6/1/31 | $875,000 | 3.75% | 3.77% | AGM |
6/1/36 | $5,005,000 | 5.00% | 4.04% | |
6/1/41 | $6,390,000 | 5.00% | 4.12% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Jan 12, 2012 . . . . . . $46,665,000
Revenue Bonds, Series 2012A (Sharp Healthcare) (book entry)
Dated Jan 24, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2022-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $3,730,000 | 2.00% | S.B. | |
8/1/19 | $5,080,000 | 5.00% | 2.46% | |
8/1/20 | $3,490,000 | 4.00% | 2.71% | |
8/1/21 | $3,630,000 | 4.00% | 2.92% | |
8/1/22 | $3,775,000 | 5.00% | 3.13% | |
8/1/23 | $3,965,000 | 5.00% | 3.35% | |
8/1/24 | $4,160,000 | 5.00% | 3.47% | |
8/1/25 | $4,370,000 | 5.00% | 3.56% | |
8/1/26 | $4,590,000 | 5.00% | 3.70% | |
8/1/27 | $4,820,000 | 5.00% | 3.80% | |
8/1/28 | $5,055,000 | 5.00% | 3.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Ponder & Co., New York, NY.
South Pasadena Unified School District
Jan 13, 2012 . . . . . . $19,025,000
2012 General Obligation Refunding Bonds (book entry)
Dated Feb 9, 2012.
Due Aug 1, 2012 to May 1, 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $140,000 | 2.00% | 0.27% | |
8/1/13 | $20,000 | 2.00% | 0.40% | |
8/1/14 | $405,000 | 3.00% | 0.52% | |
8/1/15 | $495,000 | 4.00% | 0.70% | |
8/1/16 | $590,000 | 4.00% | 0.89% | |
8/1/17 | $690,000 | 4.00% | 1.02% | |
8/1/18 | $805,000 | 5.00% | 1.17% | |
8/1/19 | $935,000 | 5.00% | 1.43% | |
8/1/20 | $1,075,000 | 5.00% | 1.66% | |
8/1/21 | $1,230,000 | 4.50% | 1.88% | |
8/1/22 | $1,390,000 | 4.00% | 2.07% | |
8/1/23 | $1,550,000 | 4.00% | 2.40% | |
8/1/24 | $1,725,000 | 3.50% | 2.64% | |
8/1/25 | $1,910,000 | 3.50% | 2.86% | |
8/1/26 | $2,100,000 | 3.00% | 3.08% | |
8/1/27 | $1,560,000 | 3.00% | 3.15% | |
8/1/27 | $400,000 | 3.125% | 3.15% | |
5/1/28 | $305,000 | 3.125% | 3.25% | |
5/1/28 | $1,700,000 | 3.25% | 3.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Platte Valley Fire Protection District
Jan 13, 2012 . . . . . . $8,620,000
Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Dec 1, 2012 to 2046.
First coupon Jun 1, 2012.
2022-2046 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $150,000 | 3.00% | 1.00% | |
12/1/13 | $110,000 | 3.00% | 1.50% | |
12/1/14 | $110,000 | 3.00% | 2.00% | |
12/1/15 | $115,000 | 2.00% | 2.32% | |
12/1/16 | $115,000 | 2.20% | 2.60% | |
12/1/17 | $120,000 | 3.50% | 2.75% | |
12/1/18 | $125,000 | 3.50% | 2.97% | |
12/1/19 | $130,000 | 4.00% | 3.17% | |
12/1/20 | $135,000 | 4.00% | 3.37% | |
12/1/21 | $145,000 | 4.25% | 3.56% | |
12/1/22 | $150,000 | 3.50% | 3.68% | |
12/1/23 | $155,000 | 3.75% | 3.90% | |
12/1/24 | $165,000 | 3.75% | 4.05% | |
12/1/25 | $170,000 | 4.00% | 4.14% | |
12/1/26 | $175,000 | 4.00% | 4.25% | |
12/1/36 | $2,295,000 | 5.00% | 4.95% | |
12/1/46 | $4,255,000 | 5.00% | 5.08% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
JEA
Jan 13, 2012 . . . . . . $174,880,000
Electric System Revenue Bonds, Series Three 2012A (book entry) $60,750,000.
Dated Feb 9, 2012.
Due Oct 1, 2023 to 2033.
First coupon Apr 1, 2012.
2023-2033 Callable Apr 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Barclays Capital, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $1,640,000 | 4.00% | 2.59% | |
10/1/24 | $1,705,000 | 4.00% | 2.74% | |
10/1/25 | $3,295,000 | 4.00% | 2.87% | |
10/1/26 | $3,840,000 | 4.00% | 3.02% | |
10/1/27 | $3,235,000 | 4.00% | 3.14% | |
10/1/28 | $3,335,000 | 4.00% | 3.24% | |
10/1/29 | $3,440,000 | 4.00% | 3.34% | |
10/1/30 | $7,210,000 | 4.00% | 3.44% | |
10/1/31 | $3,485,000 | 4.00% | 3.54% | |
10/1/32 | $9,090,000 | 4.50% | 3.64% | |
10/1/33 | $10,475,000 | 4.50% | 3.74% | |
10/1/33 | $10,000,000 | 4.00% | 3.90% |
Electric System Subordinated Revenue Bonds, 2012 Series A (book entry) $114,130,000.
Dated Feb 9, 2012.
Due Oct 1, 2012 to 2033.
First coupon Apr 1, 2012.
2021-2033 Callable Apr 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $650,000 | 2.00% | 0.35% | |
10/1/13 | $415,000 | 2.00% | 0.60% | |
10/1/14 | $420,000 | 3.00% | 0.91% | |
10/1/15 | $1,865,000 | 4.00% | 1.14% | |
10/1/16 | $2,715,000 | 5.00% | 1.34% | |
10/1/17 | $4,590,000 | 3.00% | 1.52% | |
10/1/18 | $5,950,000 | 5.00% | 1.77% | |
10/1/19 | $2,655,000 | 4.00% | 1.99% | |
10/1/20 | $4,285,000 | 5.00% | 2.17% | |
10/1/21 | $5,835,000 | 3.00% | 2.41% | |
10/1/22 | $6,040,000 | 5.00% | 2.55% | |
10/1/23 | $7,135,000 | 4.00% | 2.87% | |
10/1/24 | $6,835,000 | 3.375% | 3.08% | |
10/1/25 | $6,895,000 | 3.00% | 3.18% | |
10/1/26 | $5,155,000 | 3.25% | 3.32% | |
10/1/27 | $1,345,000 | 3.375% | 3.44% | |
10/1/28 | $3,510,000 | 4.00% | 3.54% | |
10/1/29 | $3,695,000 | 3.50% | 3.64% | |
10/1/30 | $2,685,000 | 3.625% | 3.74% | |
10/1/31 | $14,995,000 | 4.00% | 3.82% | |
10/1/32 | $6,500,000 | 3.875% | 3.94% | |
10/1/33 | $19,960,000 | 4.00% | 4.02% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Georgia Municipal Electric Authority
Jan 13, 2012 . . . . . . $102,365,000
Combined Cycle Project Revenue Bonds, Series 2012A (book entry)
Dated Feb 2, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $10,440,000 | 3.00% | S.B. | |
11/1/14 | $2,515,000 | 2.00% | 0.87% | |
11/1/14 | $8,085,000 | 4.00% | 0.87% | |
11/1/15 | $2,720,000 | 2.00% | 1.17% | |
11/1/15 | $8,095,000 | 4.00% | 1.17% | |
11/1/16 | $11,055,000 | 5.00% | 1.38% | |
11/1/17 | $825,000 | 2.00% | 1.55% | |
11/1/17 | $10,615,000 | 5.00% | 1.55% | |
11/1/18 | $2,395,000 | 2.25% | 1.80% | |
11/1/18 | $9,350,000 | 5.00% | 1.80% | |
11/1/20 | $2,095,000 | 3.00% | 2.25% | |
11/1/20 | $8,900,000 | 5.00% | 2.25% | |
11/1/20 | $750,000 | 3.75% | 2.25% | |
11/1/21 | $12,080,000 | 5.00% | 2.49% | |
11/1/22 | $1,865,000 | 3.00% | 2.65% | |
11/1/22 | $10,580,000 | 5.00% | 2.65% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Lemont Village
Jan 13, 2012 . . . . . . $8,170,000
General Obligation Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry) $3,420,000.
Dated Jan 26, 2012.
Due Jan 1, 2016 to 2032.
First coupon Jul 1, 2012.
2022-2032 Callable Jan 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $155,000 | 2.50% | NRO | |
1/1/17 | $160,000 | 2.50% | NRO | |
1/1/18 | $165,000 | 2.50% | NRO | |
1/1/19 | $170,000 | 2.50% | NRO | |
1/1/20 | $170,000 | 3.00% | NRO | |
1/1/21 | $180,000 | 3.00% | NRO | |
1/1/22 | $185,000 | 3.00% | NRO | |
1/1/23 | $190,000 | 3.50% | NRO | |
1/1/26 | $605,000 | 3.50% | NRO | |
1/1/27 | $215,000 | 5.00% | NRO | |
1/1/29 | $460,000 | 4.00% | NRO | |
1/1/30 | $245,000 | 4.00% | NRO | |
1/1/31 | $255,000 | 4.00% | NRO | |
1/1/32 | $265,000 | 4.00% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Summitville Redevelopment Authority
Jan 13, 2012 . . . . . . $390,000
Lease Rental Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 17, 2012.
Due Jul 15, 2019 to Jan 15, 2026.
First coupon Jul 15, 2012.
2021-2026 Callable Jan 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/19 | $170,000 | 4.00% | 4.00% | |
1/15/26 | $220,000 | 5.00% | 5.00% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Clark County Unified School District No. 219
Jan 13, 2012 . . . . . . $2,945,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 2.00% | 0.50% | |
9/1/13 | $35,000 | 2.00% | 0.65% | |
9/1/14 | $35,000 | 2.00% | 0.80% | |
9/1/15 | $235,000 | 2.00% | 1.00% | |
9/1/16 | $245,000 | 2.00% | 1.20% | |
9/1/17 | $255,000 | 2.00% | 1.25% | |
9/1/18 | $265,000 | 3.00% | 1.40% | |
9/1/19 | $275,000 | 3.00% | 1.60% | |
9/1/20 | $290,000 | 3.00% | 1.80% | |
9/1/21 | $305,000 | 3.00% | 2.00% | |
9/1/22 | $315,000 | 3.00% | 2.15% | |
9/1/23 | $335,000 | 3.00% | 2.30% | |
9/1/24 | $350,000 | 3.00% | 2.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Orleans (Town)
Jan 13, 2012 . . . . . . $5,185,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 26, 2012.
Due Sep 15, 2012 to 2023.
First coupon Mar 15, 2012.
2022-2023 Callable Sep 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $90,000 | 2.00% | 0.35% | |
9/15/13 | $435,000 | 2.00% | 0.45% | |
9/15/14 | $550,000 | 2.00% | 0.65% | |
9/15/15 | $555,000 | 3.00% | 0.85% | |
9/15/16 | $570,000 | 3.00% | 1.00% | |
9/15/17 | $565,000 | 3.00% | 1.10% | |
9/15/18 | $580,000 | 3.00% | 1.25% | |
9/15/19 | $470,000 | 3.00% | 1.40% | |
9/15/20 | $485,000 | 3.00% | 1.60% | |
9/15/21 | $440,000 | 3.00% | 1.80% | |
9/15/22 | $340,000 | 3.00% | 2.00% | |
9/15/23 | $105,000 | 2.00% | 2.20% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
MICHIGAN
Byron Center Public Schools
Jan 13, 2012 . . . . . . $22,750,000
2012 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Jan 31, 2012. Interest accrues Jan 31, 2012.
Due May 1, 2014 to 2033.
First coupon May 1, 2012.
2022-2033 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $225,000 | 2.00% | 1.08% | |
5/1/15 | $425,000 | 2.00% | 1.30% | |
5/1/16 | $825,000 | 2.00% | 1.50% | |
5/1/17 | $1,025,000 | 5.00% | 1.65% | |
5/1/18 | $1,075,000 | 5.00% | 1.86% | |
5/1/19 | $1,075,000 | 5.00% | 2.11% | |
5/1/20 | $1,100,000 | 5.00% | 2.38% | |
5/1/21 | $1,125,000 | 5.00% | 2.57% | |
5/1/22 | $1,150,000 | 5.00% | 2.65% | |
5/1/23 | $1,175,000 | 4.00% | 2.92% | |
5/1/24 | $1,200,000 | 3.00% | 3.09% | |
5/1/25 | $1,225,000 | 3.00% | 3.18% | |
5/1/26 | $1,250,000 | 3.125% | 3.32% | |
5/1/27 | $1,300,000 | 3.25% | 3.42% | |
5/1/28 | $1,325,000 | 3.375% | 3.52% | |
5/1/29 | $1,375,000 | 3.50% | 3.65% | |
5/1/30 | $1,400,000 | 3.625% | 3.75% | |
5/1/31 | $1,425,000 | 3.75% | 3.85% | |
5/1/32 | $1,500,000 | 4.00% | 3.97% | |
5/1/33 | $1,550,000 | 4.00% | 4.03% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Pickford Public Schools
Jan 13, 2012 . . . . . . $2,680,000
2012 Refunding Bond (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due May 1, 2013 to 2022.
First coupon May 1, 2012.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $290,000 | 2.00% | 0.75% | |
5/1/14 | $290,000 | 2.00% | 1.20% | |
5/1/15 | $280,000 | 2.00% | 1.50% | |
5/1/16 | $275,000 | 2.00% | 1.70% | |
5/1/17 | $265,000 | 2.00% | 1.90% | |
5/1/18 | $255,000 | 2.25% | 2.05% | |
5/1/19 | $250,000 | 2.25% | 2.25% | |
5/1/20 | $265,000 | 2.45% | 2.45% | |
5/1/21 | $255,000 | 2.60% | 2.60% | |
5/1/22 | $255,000 | 2.80% | 2.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
St. Cloud Independent School District No. 742
Jan 13, 2012 . . . . . . $1,610,000
Certificates of Participation, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2013.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $150,000 | 1.00% | 1.00% | |
2/1/14 | $150,000 | 1.30% | 1.30% | |
2/1/15 | $155,000 | 2.00% | 1.55% | |
2/1/16 | $155,000 | 2.00% | 1.75% | |
2/1/17 | $160,000 | 2.00% | 1.85% | |
2/1/18 | $160,000 | 2.00% | 2.00% | |
2/1/19 | $165,000 | 2.20% | 2.25% | |
2/1/20 | $170,000 | 2.40% | 2.45% | |
2/1/21 | $170,000 | 2.65% | 2.70% | |
2/1/22 | $175,000 | 2.80% | 2.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
O'Fallon (City)
Jan 13, 2012 . . . . . . $23,230,000
Special Obligation Bonds, Series 2012 (book entry)
Dated Feb 3, 2012.
Due Nov 1, 2012 to 2030.
First coupon May 1, 2012.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $2,160,000 | 1.50% | 0.40% | |
11/1/13 | $1,975,000 | 2.00% | 0.90% | |
11/1/14 | $2,020,000 | 2.00% | 1.14% | |
11/1/20 | $1,000,000 | 2.25% | 2.42% | |
11/1/20 | $1,650,000 | 3.00% | 2.42% | |
11/1/21 | $2,720,000 | 3.00% | 2.66% | |
11/1/22 | $1,135,000 | 4.00% | 2.82% | |
11/1/23 | $1,185,000 | 3.00% | 2.99% | |
11/1/24 | $1,220,000 | 3.00% | 3.08% | |
11/1/25 | $1,255,000 | 3.00% | 3.17% | |
11/1/26 | $1,290,000 | 3.125% | 3.27% | |
11/1/30 | $5,620,000 | 3.50% | 3.64% |
L.O.: Gilmore & Bell, Kansas City, MO.
Ritenour School District
Jan 12, 2012 . . . . . . $14,126,613
General Obligation Refunding and Improvement Bonds, Series 2012 (Missouri Direct Deposit Program) (book entry) $13,775,000.
Dated Jan 24, 2012.
Due Mar 1, 2016 to 2031.
First coupon Sep 1, 2012.
2021-2031 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $460,000 | 2.00% | 1.00% | |
3/1/17 | $500,000 | 2.00% | 1.10% | |
3/1/18 | $165,000 | 2.00% | 1.30% | |
3/1/19 | $800,000 | 2.00% | 1.50% | |
3/1/20 | $500,000 | 3.00% | 1.73% | |
3/1/20 | $635,000 | 2.00% | 1.73% | |
3/1/21 | $1,230,000 | 2.00% | 1.98% | |
3/1/22 | $480,000 | 3.00% | 2.17% | |
3/1/25 | $400,000 | 3.25% | 2.625% | |
3/1/25 | $195,000 | 2.50% | 2.625% | |
3/1/26 | $550,000 | 3.50% | 2.79% | |
3/1/26 | $565,000 | 2.625% | 2.79% | |
3/1/27 | $555,000 | 3.50% | 2.93% | |
3/1/27 | $605,000 | 2.75% | 2.93% | |
3/1/28 | $665,000 | 2.875% | 3.04% | |
3/1/29 | $790,000 | 3.00% | 3.12% | |
3/1/30 | $2,275,000 | 3.10% | 3.20% | |
3/1/31 | $2,405,000 | 3.15% | 3.28% |
General Obligation Refunding and Improvement Capital Appreciation Bonds, Series 2012 (Missouri Direct Deposit Program) (Maturity Value) (book entry) $351,613.
Dated Jan 24, 2012.
Due Mar 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/19 | $405,000 | 0.00% | 2.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 240
Jan 13, 2012 . . . . . . $1,350,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Feb 15, 2014 to 2027.
First coupon Aug 15, 2012.
2018-2027 Callable Feb 15, 2017 at par.
Purchased through negotiation by First National Bank of Elmer, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $80,000 | 1.30% | 1.30% | |
2/15/15 | $85,000 | 1.55% | 1.55% | |
2/15/16 | $85,000 | 1.80% | 1.80% | |
2/15/17 | $85,000 | 2.05% | 2.05% | |
2/15/18 | $90,000 | 2.25% | 2.25% | |
2/15/19 | $90,000 | 2.50% | 2.50% | |
2/15/20 | $95,000 | 2.75% | 2.75% | |
2/15/21 | $95,000 | 2.95% | 2.95% | |
2/15/22 | $100,000 | 3.15% | 3.15% | |
2/15/23 | $100,000 | 3.30% | 3.30% | |
2/15/24 | $105,000 | 3.50% | 3.50% | |
2/15/25 | $110,000 | 3.65% | 3.65% | |
2/15/26 | $115,000 | 3.75% | 3.75% | |
2/15/27 | $115,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 472
Jan 13, 2012 . . . . . . $1,450,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2018-2032 Callable Feb 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $30,000 | 1.25% | NRO | |
2/15/14 | $30,000 | 1.45% | NRO | |
2/15/15 | $35,000 | 1.65% | NRO | |
2/15/16 | $30,000 | 1.85% | NRO | |
2/15/17 | $35,000 | 2.00% | NRO | |
2/15/18 | $35,000 | 2.15% | NRO | |
2/15/19 | $35,000 | 2.35% | NRO | |
2/15/20 | $40,000 | 2.60% | NRO | |
2/15/21 | $35,000 | 2.85% | NRO | |
2/15/22 | $40,000 | 3.05% | NRO | |
2/15/23 | $40,000 | 3.25% | NRO | |
2/15/24 | $40,000 | 3.45% | NRO | |
2/15/25 | $40,000 | 3.65% | NRO | |
2/15/26 | $45,000 | 3.80% | NRO | |
2/15/27 | $45,000 | 3.90% | NRO | |
2/15/32 | $895,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elkhorn Public School District No. 10
Jan 13, 2012 . . . . . . $15,000,000
General Obligation Bonds (book entry)
Dated Feb 1, 2012.
Due Jan 15, 2030 to 2033.
First coupon Jul 15, 2012.
2030-2033 Callable Jan 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/30 | $5,635,000 | 5.00% | 3.00% | |
1/15/33 | $9,365,000 | 3.50% | 3.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
Lincoln (City)
Jan 12, 2012 . . . . . . $19,815,000
Educational Facilities Revenue and Refunding Bonds (Nebraska Weslcyan University Project), Series 2012 (book entry)
Dated Jan 26, 2012. Interest accrues Jan 26, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $660,000 | 0.50% | NRO | |
4/1/14 | $775,000 | 0.75% | NRO | |
4/1/15 | $780,000 | 1.50% | NRO | |
4/1/16 | $835,000 | 1.75% | NRO | |
4/1/17 | $850,000 | 2.00% | NRO | |
4/1/18 | $865,000 | 2.00% | NRO | |
4/1/19 | $885,000 | 2.25% | NRO | |
4/1/20 | $900,000 | 2.50% | NRO | |
4/1/21 | $925,000 | 2.50% | NRO | |
4/1/22 | $950,000 | 2.75% | NRO | |
4/1/23 | $975,000 | 3.00% | NRO | |
4/1/24 | $1,005,000 | 3.10% | NRO | |
4/1/25 | $1,035,000 | 3.30% | NRO | |
4/1/26 | $1,070,000 | 3.40% | NRO | |
4/1/27 | $1,105,000 | 3.55% | NRO | |
4/1/32 | $6,200,000 | 4.00% | NRO |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Somerset Hills Regional School District Board of Education
Jan 12, 2012 . . . . . . $19,205,000
Refunding School Bonds, Series 2012 (book entry)
Dated Jan 26, 2012.
Due Mar 15, 2012 to 2029.
First coupon Mar 15, 2012.
2023-2029 Callable Mar 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $340,000 | 2.00% | 0.50% | NJ SB |
3/15/13 | $105,000 | 3.00% | 0.62% | NJ SB |
3/15/20 | $1,495,000 | 2.00% | 1.68% | NJ SB |
3/15/21 | $2,050,000 | 5.00% | 1.88% | NJ SB |
3/15/22 | $2,150,000 | 5.00% | 2.04% | NJ SB |
3/15/23 | $2,250,000 | 5.00% | 2.22% | NJ SB |
3/15/24 | $2,345,000 | 4.00% | 2.45% | NJ SB |
3/15/25 | $2,320,000 | 4.00% | 2.61% | NJ SB |
3/15/26 | $2,700,000 | 4.00% | 2.75% | NJ SB |
3/15/27 | $1,110,000 | 4.00% | 2.87% | NJ SB |
3/15/28 | $1,145,000 | 4.00% | 2.97% | NJ SB |
3/15/29 | $1,195,000 | 4.00% | 3.07% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Sherburne-Earlville Central School District
Jan 13, 2012 . . . . . . $3,955,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | NRO | AGM |
6/15/13 | $620,000 | 2.00% | NRO | AGM |
6/15/14 | $635,000 | 2.00% | NRO | AGM |
6/15/15 | $650,000 | 2.00% | NRO | AGM |
6/15/16 | $660,000 | 2.00% | NRO | AGM |
6/15/17 | $675,000 | 2.00% | NRO | AGM |
6/15/18 | $700,000 | 2.00% | NRO | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OKLAHOMA
Oklahoma Capitol Improvement Authority
Jan 12, 2012 . . . . . . $60,510,000
State Highway Capital Improvement Revenue Bonds, Series 2012 (book entry)
Dated Jan 25, 2012.
Due Oct 1, 2012 to 2025.
First coupon Apr 1, 2012.
2022-2025 Callable Oct 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., BOSC, Inc, Goldman, Sachs & Co., Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $3,360,000 | 2.00% | NRO | |
10/1/13 | $1,120,000 | 2.00% | 0.39% | |
10/1/13 | $2,315,000 | 3.00% | 0.39% | |
10/1/14 | $3,535,000 | 3.00% | 0.58% | |
10/1/15 | $3,665,000 | 4.00% | 0.82% | |
10/1/16 | $3,810,000 | 4.00% | 0.98% | |
10/1/17 | $3,970,000 | 4.00% | 1.13% | |
10/1/18 | $1,835,000 | 3.00% | 1.41% | |
10/1/18 | $2,295,000 | 5.00% | 1.41% | |
10/1/19 | $4,305,000 | 4.00% | 1.61% | |
10/1/20 | $200,000 | 3.00% | 1.79% | |
10/1/20 | $4,280,000 | 4.00% | 1.79% | |
10/1/21 | $1,700,000 | 4.00% | 2.02% | |
10/1/21 | $2,975,000 | 5.00% | 2.02% | |
10/1/22 | $350,000 | 4.00% | 2.18% | |
10/1/22 | $4,555,000 | 5.00% | 2.18% | |
10/1/23 | $5,155,000 | 5.00% | 2.33% | |
10/1/24 | $1,075,000 | 4.00% | 2.45% | |
10/1/24 | $4,335,000 | 5.00% | 2.45% | |
10/1/25 | $1,665,000 | 4.00% | 2.54% | |
10/1/25 | $4,010,000 | 5.00% | 2.54% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
New Kensington-Arnold School District
Jan 13, 2012 . . . . . . $19,975,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Feb 21, 2012.
Due May 15, 2012 to 2026.
First coupon May 15, 2012.
2020-2026 Callable May 15, 2019 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $5,000 | 1.00% | NRO | AGM |
5/15/13 | $5,000 | 1.00% | NRO | AGM |
5/15/14 | $745,000 | 2.00% | NRO | AGM |
5/15/15 | $925,000 | 2.00% | NRO | AGM |
5/15/16 | $955,000 | 2.00% | NRO | AGM |
5/15/17 | $970,000 | 1.40% | NRO | AGM |
5/15/18 | $980,000 | 2.00% | NRO | AGM |
5/15/19 | $1,000,000 | 2.25% | NRO | AGM |
5/15/20 | $1,915,000 | 2.00% | NRO | AGM |
5/15/21 | $1,960,000 | 2.25% | NRO | AGM |
5/15/22 | $1,995,000 | 2.40% | NRO | AGM |
5/15/23 | $2,045,000 | 2.65% | NRO | AGM |
5/15/24 | $2,100,000 | 2.80% | NRO | AGM |
5/15/25 | $2,155,000 | 3.00% | NRO | AGM |
5/15/26 | $2,220,000 | 3.10% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North Allegheny School District
Jan 13, 2012 . . . . . . $9,960,000
General Obligation Bonds, Refunding Series of 2012 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 7, 2012.
Due May 1, 2012 to 2024.
First coupon May 1, 2012.
2018-2024 Callable May 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $155,000 | 0.40% | 0.40% | |
5/1/13 | $160,000 | 0.60% | 0.60% | |
5/1/14 | $180,000 | 0.85% | 0.85% | |
5/1/15 | $185,000 | 1.00% | 1.05% | |
5/1/16 | $150,000 | 1.125% | 1.25% | |
5/1/17 | $150,000 | 1.25% | 1.40% | |
5/1/18 | $155,000 | 1.50% | 1.60% | |
5/1/19 | $155,000 | 1.625% | 1.80% | |
5/1/20 | $160,000 | 1.875% | 2.00% | |
5/1/21 | $260,000 | 2.00% | 2.25% | |
5/1/22 | $200,000 | 2.25% | 2.40% | |
5/1/23 | $205,000 | 2.375% | 2.55% | |
5/1/24 | $7,845,000 | 2.50% | 2.70% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Corpus Christi (City)
Jan 13, 2012 . . . . . . $44,695,000
General Improvement, Series 2012 (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $500,000 | 2.00% | 0.38% | |
3/1/14 | $500,000 | 2.00% | 0.58% | |
3/1/15 | $500,000 | 2.00% | 0.80% | |
3/1/16 | $500,000 | 3.00% | 0.98% | |
3/1/17 | $1,915,000 | 4.00% | 1.15% | |
3/1/18 | $1,990,000 | 4.00% | 1.34% | |
3/1/19 | $2,070,000 | 4.00% | 1.59% | |
3/1/20 | $2,150,000 | 4.00% | 1.81% | |
3/1/21 | $2,235,000 | 4.00% | 2.05% | |
3/1/22 | $2,325,000 | 4.00% | 2.26% | |
3/1/23 | $2,420,000 | 4.00% | 2.46% | |
3/1/24 | $2,515,000 | 5.00% | 2.54% | |
3/1/25 | $2,645,000 | 5.00% | 2.64% | |
3/1/26 | $2,775,000 | 5.00% | 2.79% | |
3/1/27 | $2,915,000 | 5.00% | 2.90% | |
3/1/28 | $3,060,000 | 5.00% | 3.00% | |
3/1/29 | $3,210,000 | 5.00% | 3.09% | |
3/1/30 | $3,375,000 | 3.375% | 3.52% | |
3/1/31 | $3,485,000 | 3.50% | 3.62% | |
3/1/32 | $3,610,000 | 3.625% | 3.72% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Frisco Independent School District
Jan 13, 2012 . . . . . . $85,531,867
School Building and Refunding Bonds, Series 2012 (book entry) $72,575,000.
Dated Jan 15, 2012.
Due Aug 15, 2014 to 2041.
First coupon Aug 15, 2012.
2022-2041 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Morgan Keegan, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $220,000 | 2.00% | 0.47% | PSF |
8/15/15 | $225,000 | 2.00% | 0.67% | PSF |
8/15/16 | $230,000 | 2.00% | 0.87% | PSF |
8/15/17 | $230,000 | 2.00% | 1.00% | PSF |
8/15/18 | $235,000 | 2.00% | 1.18% | PSF |
8/15/19 | $240,000 | 2.00% | 1.39% | PSF |
8/15/20 | $250,000 | 2.00% | 1.62% | PSF |
8/15/21 | $250,000 | 2.00% | 1.85% | PSF |
8/15/22 | $260,000 | 2.00% | 2.09% | PSF |
8/15/23 | $260,000 | 2.125% | 2.32% | PSF |
8/15/24 | $270,000 | 2.375% | 2.53% | PSF |
8/15/25 | $275,000 | 2.625% | 2.71% | PSF |
8/15/26 | $280,000 | 2.75% | 2.83% | PSF |
8/15/27 | $290,000 | 2.875% | 2.96% | PSF |
8/15/31 | $2,290,000 | 4.00% | 3.35% | PSF |
8/15/31 | $10,000,000 | 5.00% | 3.04% | |
8/15/32 | $3,850,000 | 3.375% | 3.47% | PSF |
8/15/32 | $10,000,000 | 5.00% | 3.11% | |
8/15/40 | $2,000,000 | 4.50% | 3.71% | PSF |
8/15/40 | $33,205,000 | 5.00% | 3.45% | |
8/15/41 | $7,715,000 | 3.75% | 3.87% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2012 (book entry) $12,956,867.
Dated Jan 15, 2012.
Due Aug 15, 2028 to 2037.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/28 | $2,039,899 | 0.00% | 3.37% | PSF |
8/15/29 | $1,958,296 | 0.00% | 3.47% | PSF |
8/15/30 | $1,878,671 | 0.00% | 3.57% | PSF |
8/15/35 | $1,030,000 | 0.00% | 4.11% | PSF |
8/15/36 | $4,115,000 | 0.00% | 4.16% | PSF |
8/15/37 | $1,935,000 | 0.00% | 4.17% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Princeton (City)
Jan 10, 2012 . . . . . . $255,000
General Obligation Promissory Notes, Series 2012A (book entry)
Dated Jan 26, 2012.
Due Apr 1, 2012 to 2021.
First coupon Apr 1, 2012.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/16 | $90,000 | 1.75% | 1.75% | |
4/1/21 | $165,000 | 3.25% | 3.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Western Wisconsin Technical College District
Jan 13, 2012 . . . . . . $5,100,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Apr 1, 2013 to 2021.
First coupon Oct 1, 2012.
2019-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $695,000 | 1.50% | 0.40% | |
4/1/14 | $710,000 | 1.50% | 0.55% | |
4/1/15 | $720,000 | 1.50% | 0.70% | |
4/1/16 | $730,000 | 1.50% | 0.95% | |
4/1/17 | $745,000 | 2.00% | 1.05% | |
4/1/18 | $365,000 | 2.00% | 1.17% | |
4/1/19 | $370,000 | 2.00% | 1.30% | |
4/1/20 | $380,000 | 2.00% | 1.50% | |
4/1/21 | $385,000 | 2.00% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Osceola County
Jan 13, 2012 . . . . . . $12,565,000
Tourist Development Tax (Fifth Cent) Revenue Bonds, Series 2012 (Rida Conference Center Phase One Project) (book entry) (Taxable)
Dated Feb 1, 2012.
Due Oct 1, 2012 to 2041.
First coupon Apr 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $130,000 | 2.11% | 2.11% | |
10/1/13 | $200,000 | 2.47% | 2.47% | |
10/1/14 | $205,000 | 2.83% | 2.83% | |
10/1/15 | $210,000 | 3.11% | 3.11% | |
10/1/16 | $215,000 | 3.43% | 3.43% | |
10/1/21 | $1,220,000 | 4.25% | 4.65% | |
10/1/26 | $1,545,000 | 6.02% | 6.019% | |
10/1/31 | $1,750,000 | 6.44% | 6.438% | |
10/1/41 | $7,090,000 | 6.35% | 6.54% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Lemont Village
Jan 13, 2012 . . . . . . $8,170,000
General Obligation Bonds (Alternate Revenue Source), Series 2012B (book entry) (Taxable) $4,750,000.
Dated Jan 26, 2012.
Due Jan 1, 2015 to 2027.
First coupon Jul 1, 2012.
2022-2027 Callable Jan 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $295,000 | 3.00% | NRO | |
1/1/16 | $300,000 | 3.00% | NRO | |
1/1/17 | $315,000 | 3.00% | NRO | |
1/1/18 | $325,000 | 3.00% | NRO | |
1/1/19 | $330,000 | 3.50% | NRO | |
1/1/20 | $345,000 | 4.00% | NRO | |
1/1/21 | $360,000 | 4.00% | NRO | |
1/1/22 | $370,000 | 4.00% | NRO | |
1/1/23 | $385,000 | 4.20% | NRO | |
1/1/24 | $405,000 | 4.40% | NRO | |
1/1/25 | $420,000 | 4.60% | NRO | |
1/1/26 | $440,000 | 4.65% | NRO | |
1/1/27 | $460,000 | 4.75% | NRO |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.