ARIZONA
Sedona (City)
Jan 25, 2012 . . . . . . $8,395,000
Excise Tax Revenue Refunding Obligations, Series 2012 (bank qualified) (book entry)
Dated Feb 8, 2012. Interest accrues Feb 8, 2012.
Due Jul 1, 2025 to 2026.
First coupon Jul 1, 2012.
2025-2026 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/25 | $4,105,000 | 4.50% | 2.83% | AGM |
7/1/26 | $4,290,000 | 4.50% | 2.95% | AGM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Greene County
Jan 26, 2012 . . . . . . $15,070,000
Sales and Use Tax Bonds, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $900,000 | 2.00% | 0.70% | AGM |
3/1/14 | $1,365,000 | 2.00% | 1.05% | AGM |
3/1/15 | $1,395,000 | 3.00% | 1.25% | AGM |
3/1/16 | $1,435,000 | 3.00% | 1.45% | AGM |
3/1/17 | $1,480,000 | 3.00% | 1.65% | AGM |
3/1/18 | $645,000 | 2.50% | 1.875% | AGM |
3/1/18 | $880,000 | 3.00% | 1.875% | |
3/1/19 | $1,565,000 | 4.00% | 2.10% | AGM |
3/1/20 | $1,630,000 | 4.00% | 2.30% | AGM |
3/1/21 | $1,695,000 | 2.45% | 2.60% | AGM |
3/1/22 | $1,735,000 | 2.60% | 2.75% | AGM |
3/1/23 | $345,000 | 2.80% | 2.875% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Bakersfield (City)
Jan 25, 2012 . . . . . . $25,000,000
Weekly Variable Rate Wastewater Revenue Refunding Bonds,Series 2012A (book entry)
Dated Jan 25, 2012.
Due Sep 1, 2034.
First coupon Feb 1, 2012.
Callable any time at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/34 | $25,000,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
Campbell Union High School District
Jan 26, 2012 . . . . . . $14,650,000
2012 General Obligation Refunding Bonds (book entry)
Dated Feb 14, 2012.
Due Aug 1, 2012 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $565,000 | 3.00% | 0.27% | |
8/1/16 | $230,000 | 4.00% | 0.81% | |
8/1/17 | $615,000 | 4.00% | 0.98% | |
8/1/18 | $640,000 | 4.00% | 1.23% | |
8/1/19 | $660,000 | 4.00% | 1.46% | |
8/1/20 | $690,000 | 4.00% | 1.72% | |
8/1/21 | $720,000 | 4.00% | 1.93% | |
8/1/22 | $745,000 | 4.00% | 2.13% | |
8/1/23 | $775,000 | 5.00% | 2.33% | |
8/1/24 | $815,000 | 5.00% | 2.42% | |
8/1/25 | $860,000 | 5.00% | 2.49% | |
8/1/26 | $900,000 | 5.00% | 2.61% | |
8/1/27 | $945,000 | 5.00% | 2.73% | |
8/1/28 | $995,000 | 5.00% | 2.83% | |
8/1/29 | $1,045,000 | 5.00% | 2.93% | |
8/1/30 | $1,095,000 | 5.00% | 3.03% | |
8/1/31 | $1,150,000 | 5.00% | 3.13% | |
8/1/32 | $1,205,000 | 5.00% | 3.23% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Oakwood Public Finance, Inc., Oakland, CA.
Downey Unified School District
Jan 25, 2012 . . . . . . $17,620,000
General Obligation Refunding Bonds (book entry)
Dated Feb 8, 2012.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $510,000 | 4.00% | 0.56% | |
8/1/15 | $1,475,000 | 4.00% | 0.77% | |
8/1/16 | $1,525,000 | 5.00% | 0.89% | |
8/1/17 | $1,600,000 | 5.00% | 1.06% | |
8/1/18 | $825,000 | 4.00% | 1.33% | |
8/1/19 | $875,000 | 4.00% | 1.56% | |
8/1/20 | $910,000 | 4.00% | 1.82% | |
8/1/21 | $950,000 | 4.00% | 2.06% | |
8/1/22 | $2,050,000 | 5.00% | 2.21% | |
8/1/23 | $2,175,000 | 5.00% | 2.36% | |
8/1/24 | $2,300,000 | 5.00% | 2.45% | |
8/1/25 | $2,425,000 | 5.00% | 2.52% |
L.O.: Jones Hall, San Francisco, CA.
San Mateo Union High School District
Jan 25, 2012 . . . . . . $21,730,752
2012 General Obligation Refunding Bonds (book entry) $10,835,000.
Dated Feb 13, 2012.
Due Sep 1, 2012 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $265,000 | 2.00% | 0.25% | |
9/1/13 | $60,000 | 2.00% | 0.30% | |
9/1/14 | $65,000 | 2.00% | 0.50% | |
9/1/15 | $870,000 | 3.50% | 0.67% | |
9/1/16 | $975,000 | 3.00% | 0.82% | |
9/1/17 | $1,090,000 | 4.00% | 0.97% | |
9/1/18 | $605,000 | 3.00% | 1.21% | |
9/1/18 | $605,000 | 4.00% | 1.21% | |
9/1/19 | $1,350,000 | 4.00% | 1.47% | |
9/1/20 | $1,500,000 | 4.00% | 1.70% | |
9/1/21 | $1,650,000 | 4.00% | 1.91% | |
9/1/22 | $1,800,000 | 3.00% | 2.08% |
General Obligation Capital Appreciation Bonds, Series 2012 (book entry) $5,055,752.
Dated Feb 13, 2012.
Due Sep 1, 2013 to 2037.
2023-2037 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $467,454 | 0.00% | 0.43% | |
9/1/14 | $486,606 | 0.00% | 0.82% | |
9/1/15 | $538,519 | 0.00% | 1.20% | |
9/1/16 | $46,545 | 0.00% | 1.58% | |
9/1/18 | $8,682 | 0.00% | 2.17% | |
9/1/19 | $20,709 | 0.00% | 2.51% | |
9/1/20 | $31,483 | 0.00% | 2.82% | |
9/1/21 | $37,202 | 0.00% | 3.12% | |
9/1/22 | $45,687 | 0.00% | 3.37% | |
9/1/23 | $52,323 | 0.00% | 3.71% | |
9/1/24 | $58,127 | 0.00% | 4.37% | |
9/1/25 | $64,198 | 0.00% | 4.67% | |
9/1/26 | $68,729 | 0.00% | 4.95% | |
9/1/27 | $75,174 | 0.00% | 5.12% | |
9/1/28 | $192,101 | 0.00% | 5.21% | |
9/1/29 | $189,340 | 0.00% | 5.31% | |
9/1/30 | $192,826 | 0.00% | 5.42% | |
9/1/31 | $194,857 | 0.00% | 5.52% | |
9/1/32 | $197,280 | 0.00% | 5.61% | |
9/1/33 | $306,357 | 0.00% | 5.66% | |
9/1/34 | $292,425 | 0.00% | 5.75% | |
9/1/35 | $589,134 | 0.00% | 5.82% | |
9/1/36 | $612,532 | 0.00% | 5.87% | |
9/1/37 | $287,465 | 0.00% | 5.90% |
Election of 2006 General Obligation Bonds, Series 2012A (book entry) $5,840,000.
Dated Feb 13, 2012.
Due Sep 1, 2039.
First coupon Sep 1, 2012.
2039-2039 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/39 | $5,840,000 | 4.00% | 4.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
San Mateo Union High School District
Jan 25, 2012 . . . . . . $40,150,000
2012 General Obligation Bond Anticipation Capital Appreciation Notes (book entry)
Dated Feb 13, 2012.
Due Feb 15, 2015.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $40,150,000 | 0.00% | 1.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
San Ysidro School District
Jan 26, 2012 . . . . . . $10,409,715
2012 Certificates of Participation (School Facilities Project) (book entry) $9,480,000.
Dated Jan 31, 2012.
Due Sep 1, 2012 to 2038.
First coupon Mar 1, 2012.
2037-2038 Callable Sep 1, 2036 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $160,000 | 2.00% | 0.70% | AGM |
9/1/14 | $10,000 | 2.00% | 1.35% | AGM |
9/1/15 | $25,000 | 2.00% | 1.73% | AGM |
9/1/16 | $40,000 | 3.00% | 2.03% | AGM |
9/1/17 | $60,000 | 3.00% | 2.28% | AGM |
9/1/18 | $115,000 | 3.00% | 2.62% | AGM |
9/1/19 | $95,000 | 3.00% | 2.96% | AGM |
9/1/20 | $110,000 | 3.00% | 3.17% | AGM |
9/1/21 | $130,000 | 3.25% | 3.37% | AGM |
9/1/22 | $155,000 | 3.375% | 3.52% | AGM |
9/1/23 | $175,000 | 3.50% | 3.66% | AGM |
9/1/24 | $350,000 | 3.625% | 3.77% | AGM |
9/1/25 | $470,000 | 3.75% | 3.87% | AGM |
9/1/26 | $380,000 | 3.75% | 3.99% | AGM |
9/1/27 | $195,000 | 4.00% | 4.11% | AGM |
9/1/31 | $1,210,000 | 4.25% | 4.51% | AGM |
9/1/38 | $5,800,000 | 5.00% | 4.95% | AGM |
2012 Certificates of Participation Convertible Capital Appreciation Bonds (School Facilities Project) (book entry) $929,715.
Dated Jan 31, 2012.
Due Sep 1, 2041.
2041-2041 Callable Sep 1, 2036 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/41 | $929,715 | 0.00% | 6.25% | AGM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Denver City and County SD No. 1 (Denver Public Schools)
Jan 25, 2012 . . . . . . $129,870,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated Feb 9, 2012.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 2.00% | 0.25% | SIP |
12/1/14 | $3,285,000 | 2.00% | 0.63% | SIP |
12/1/14 | $12,690,000 | 4.00% | 0.63% | SIP |
12/1/17 | $16,175,000 | 4.00% | 1.20% | SIP |
12/1/24 | $17,790,000 | 5.00% | 2.51% | SIP |
12/1/25 | $18,675,000 | 5.00% | 2.58% | SIP |
12/1/26 | $1,325,000 | 3.50% | 2.94% | SIP |
12/1/26 | $18,290,000 | 4.00% | 2.87% | SIP |
12/1/27 | $20,390,000 | 4.00% | 2.99% | SIP |
12/1/28 | $5,490,000 | 3.00% | 3.23% | SIP |
12/1/28 | $15,720,000 | 4.00% | 3.09% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Easton (Town)
Jan 26, 2012 . . . . . . $6,810,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 9, 2012.
Due Nov 1, 2012 to 2025.
First coupon May 1, 2012.
2023-2025 Callable Nov 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $145,000 | 2.00% | NRO | |
11/1/13 | $470,000 | 2.00% | NRO | |
11/1/14 | $430,000 | 2.50% | NRO | |
11/1/15 | $555,000 | 3.00% | NRO | |
11/1/16 | $555,000 | 3.00% | NRO | |
11/1/17 | $550,000 | 2.00% | NRO | |
11/1/18 | $540,000 | 2.00% | NRO | |
11/1/19 | $200,000 | 2.00% | NRO | |
11/1/19 | $335,000 | 4.00% | NRO | |
11/1/20 | $530,000 | 2.00% | NRO | |
11/1/21 | $520,000 | 2.00% | NRO | |
11/1/22 | $510,000 | 2.25% | NRO | |
11/1/23 | $500,000 | 2.25% | NRO | |
11/1/24 | $490,000 | 2.20% | NRO | |
11/1/25 | $480,000 | 2.25% | NRO |
L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.
FLORIDA
JEA
Jan 25, 2012 . . . . . . $354,875,000
Water and Sewer System Revenue Bonds, 2012 Series A (book entry) $334,555,000.
Dated Feb 23, 2012.
Due Oct 1, 2013 to 2041.
First coupon Apr 1, 2012.
2022-2024 Callable Apr 1, 2021 at par, 2025-2027 Callable Apr 1, 2017 at par, 2028-2041 Callable Apr 1, 2021 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $5,020,000 | 4.00% | 0.42% | |
10/1/14 | $5,205,000 | 4.00% | 0.63% | |
10/1/15 | $5,400,000 | 4.00% | 0.86% | |
10/1/16 | $995,000 | 4.00% | 1.06% | |
10/1/17 | $1,535,000 | 4.00% | 1.29% | |
10/1/19 | $1,070,000 | 4.00% | 1.86% | |
10/1/20 | $2,440,000 | 4.00% | 2.10% | |
10/1/21 | $3,590,000 | 4.00% | 2.26% | |
10/1/22 | $3,225,000 | 4.00% | 2.41% | |
10/1/23 | $11,350,000 | 4.00% | 2.66% | |
10/1/24 | $2,205,000 | 3.00% | 3.00% | |
10/1/24 | $11,515,000 | 5.00% | 2.71% | |
10/1/25 | $2,040,000 | 4.00% | 2.75% | |
10/1/25 | $2,535,000 | 4.00% | 2.99% | |
10/1/25 | $3,785,000 | 5.00% | 2.78% | |
10/1/26 | $205,000 | 4.00% | 2.85% | |
10/1/26 | $10,000 | 4.00% | 3.15% | |
10/1/26 | $8,545,000 | 5.00% | 2.89% | |
10/1/27 | $500,000 | 4.00% | 2.95% | |
10/1/27 | $510,000 | 3.375% | 3.50% | |
10/1/27 | $12,350,000 | 4.25% | 3.29% | |
10/1/28 | $370,000 | 3.50% | 3.60% | |
10/1/28 | $250,000 | 4.00% | 3.48% | |
10/1/28 | $13,300,000 | 4.25% | 3.43% | |
10/1/29 | $250,000 | 3.625% | 3.70% | |
10/1/29 | $55,000 | 4.00% | 3.58% | |
10/1/29 | $14,160,000 | 5.00% | 3.21% | |
10/1/30 | $325,000 | 3.75% | 3.80% | |
10/1/30 | $250,000 | 4.00% | 3.68% | |
10/1/30 | $12,160,000 | 5.00% | 3.30% | |
10/1/31 | $65,000 | 3.80% | 3.85% | |
10/1/31 | $50,000 | 4.00% | 3.78% | |
10/1/31 | $28,995,000 | 5.00% | 3.39% | |
10/1/32 | $2,915,000 | 4.00% | 3.88% | |
10/1/32 | $24,000,000 | 5.00% | 3.47% | |
10/1/33 | $10,865,000 | 5.00% | 3.55% | |
10/1/37 | $7,510,000 | 4.125% | 4.25% | |
10/1/37 | $55,065,000 | 4.50% | 4.00% | |
10/1/41 | $79,940,000 | 4.25% | 4.35% |
Water and Sewer System Subordinate Revenue Bonds, 2012 Series A (book entry) $20,320,000.
Dated Feb 23, 2012.
Due Oct 1, 2021 to 2033.
First coupon Apr 1, 2012.
2021-2033 Callable Apr 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $1,440,000 | 3.00% | 2.66% | |
10/1/22 | $1,480,000 | 3.00% | 2.81% | |
10/1/23 | $1,525,000 | 3.00% | 3.05% | |
10/1/24 | $1,570,000 | 3.125% | 3.15% | |
10/1/25 | $1,620,000 | 3.25% | 3.28% | |
10/1/29 | $2,325,000 | 3.75% | 3.85% | |
10/1/30 | $75,000 | 3.875% | 3.90% | |
10/1/31 | $2,020,000 | 3.875% | 3.95% | |
10/1/32 | $3,010,000 | 4.00% | 4.03% | |
10/1/33 | $5,255,000 | 4.00% | 4.13% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Martin County Health Facilities Authority
Jan 25, 2012 . . . . . . $126,905,000
Hospital Revenue Bonds, Series 2012 (Martin Memorial Medical Center) (book entry)
Dated Feb 9, 2012.
Due Nov 15, 2016 to 2042.
First coupon May 15, 2012.
2022-2042 Callable Nov 15, 2021 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/16 | $1,580,000 | 2.85% | 2.85% | |
11/15/17 | $745,000 | 3.00% | 3.00% | |
11/15/18 | $705,000 | 3.25% | 3.25% | |
11/15/19 | $675,000 | 3.50% | 3.50% | |
11/15/20 | $660,000 | 3.75% | 3.75% | |
11/15/24 | $440,000 | 4.25% | 4.35% | |
11/15/24 | $1,990,000 | 5.00% | 4.30% | |
11/15/27 | $515,000 | 4.625% | 4.70% | |
11/15/27 | $6,525,000 | 5.00% | 4.60% | |
11/1/32 | $11,050,000 | 5.125% | 5.17% | |
11/15/32 | $11,020,000 | 5.50% | 5.12% | |
11/15/42 | $91,000,000 | 5.50% | 5.53% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
GEORGIA
Gwinnett County School District
Jan 26, 2012 . . . . . . $277,705,000
General Obligation Sales Tax Bond, Series 2012A (book entry) $242,840,000.
Dated Feb 22, 2012.
Due Oct 1, 2014 to 2017.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $6,300,000 | 3.00% | 0.50% | |
10/1/14 | $43,700,000 | 4.00% | 0.50% | |
10/1/15 | $55,000,000 | 4.00% | 0.68% | |
10/1/16 | $1,000,000 | 1.00% | 0.83% | |
10/1/16 | $69,000,000 | 4.00% | 0.83% | |
10/1/17 | $67,840,000 | 4.50% | 1.00% |
General Obligation Refunding Bonds, 2012B-1 (book entry) $10,865,000.
Dated Feb 22, 2012.
Due Feb 1, 2014 to 2015.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $150,000 | 2.00% | NRO | |
2/1/14 | $5,000,000 | 3.00% | NRO | |
2/1/15 | $5,715,000 | 5.00% | NRO |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Elmhurst Park District
Jan 25, 2012 . . . . . . $3,710,000
Refunding Bonds (Debt Certificates) (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Nov 1, 2012 to 2022.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $60,000 | 2.00% | 0.70% | |
11/1/13 | $330,000 | 2.00% | 0.80% | |
11/1/14 | $340,000 | 2.00% | 1.05% | |
11/1/15 | $340,000 | 2.00% | 1.15% | |
11/1/16 | $350,000 | 2.00% | 1.27% | |
11/1/17 | $360,000 | 3.00% | 1.42% | |
11/1/18 | $365,000 | 3.00% | 1.70% | |
11/1/19 | $380,000 | 2.25% | 1.90% | |
11/1/20 | $385,000 | 2.25% | 2.05% | |
11/1/21 | $395,000 | 2.25% | 2.15% | |
11/1/22 | $405,000 | 3.00% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
Jerseyville (City)
Jan 26, 2012 . . . . . . $18,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (book entry)
Dated Feb 14, 2012.
Due Dec 1, 2013 to 2041.
First coupon Dec 1, 2012.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $210,000 | 2.00% | 1.17% | |
12/1/14 | $415,000 | 2.00% | 1.30% | |
12/1/15 | $420,000 | 2.00% | 1.68% | |
12/1/16 | $430,000 | 2.00% | 1.86% | |
12/1/17 | $440,000 | 3.00% | 2.10% | |
12/1/18 | $455,000 | 3.00% | 2.40% | |
12/1/19 | $465,000 | 3.00% | 2.69% | |
12/1/20 | $480,000 | 3.00% | 2.89% | |
12/1/21 | $495,000 | 3.00% | 3.05% | |
12/1/22 | $510,000 | 3.00% | 3.20% | |
12/1/23 | $525,000 | 3.00% | 3.28% | |
12/1/24 | $540,000 | 3.125% | 3.36% | |
12/1/27 | $1,725,000 | 3.50% | 3.66% | |
12/1/32 | $3,335,000 | 4.00% | 4.15% | |
12/1/41 | $8,055,000 | 4.375% | 4.55% |
L.O.: Armstrong, Teasdale LLP, St Louis, MO.
Joliet (City)
Jan 25, 2012 . . . . . . $13,160,000
Waterworks and Sewerage Revenue Refunding Bonds, Series 2012 (book entry)
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due Jan 1, 2014 to 2017.
First coupon Feb 7, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $4,260,000 | 4.00% | 1.30% | |
1/1/15 | $4,415,000 | 4.00% | 1.60% | |
1/1/16 | $4,120,000 | 5.00% | 1.81% | |
1/1/17 | $365,000 | 2.00% | 2.08% |
L.O.: Chapman and Cutler, Chicago, IL.
Lemont-Bromberek Community School District #113A
Dec 20, 2011 . . . . . . $1,800,000
2011 Educational Purposes Tax Anticipation Warrants (book entry)
Dated Jan 27, 2012.
Due Jan 28, 2012.
Non-callable.
Privately placed by Lemont High School District No. 210, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/28/12 | $1,800,000 | 2.04% | 2.04% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Carmel (City)
Jan 26, 2012 . . . . . . $21,625,000
Junior Waterworks Revenue Bonds of 2012 (book entry)
Dated Feb 9, 2012.
Due May 1, 2012 to 2036.
First coupon May 1, 2012.
2023-2036 Callable May 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $170,000 | 2.00% | 0.45% | |
5/1/13 | $650,000 | 2.00% | 0.60% | |
5/1/14 | $700,000 | 2.00% | 0.95% | |
5/1/15 | $710,000 | 2.00% | 1.25% | |
5/1/16 | $730,000 | 3.00% | 1.45% | |
5/1/17 | $745,000 | 2.00% | 1.75% | |
5/1/18 | $765,000 | 2.00% | 2.00% | |
5/1/19 | $775,000 | 3.00% | 2.25% | |
5/1/20 | $800,000 | 2.50% | 2.50% | |
5/1/21 | $820,000 | 3.00% | 2.70% | |
5/1/22 | $845,000 | 4.00% | 2.90% | |
5/1/24 | $1,660,000 | 4.00% | 3.20% | |
5/1/26 | $1,655,000 | 4.00% | 3.35% | |
5/1/28 | $1,795,000 | 4.00% | 3.63% | |
5/1/30 | $1,940,000 | 4.00% | 3.90% | |
5/1/32 | $2,095,000 | 4.00% | 4.125% | |
5/1/36 | $3,050,000 | 5.00% | 4.10% | |
5/1/36 | $1,720,000 | 4.25% | 4.49% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Indiana University Trustees
Jan 26, 2012 . . . . . . $23,750,000
Certificates of Participation, Series 2012A (book entry)
Dated Feb 9, 2012.
Due Jun 1, 2012 to Dec 1, 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by City Securities Corp., Cabrera Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $275,000 | 2.00% | 0.20% | |
12/1/12 | $515,000 | 2.00% | 0.25% | |
6/1/13 | $520,000 | 2.00% | 0.36% | |
12/1/13 | $525,000 | 2.00% | 0.44% | |
6/1/14 | $530,000 | 2.00% | 0.61% | |
12/1/14 | $535,000 | 2.00% | 0.68% | |
6/1/15 | $535,000 | 2.00% | 0.90% | |
12/1/15 | $545,000 | 2.00% | 0.96% | |
12/1/16 | $1,110,000 | 2.00% | 1.11% | |
6/1/17 | $560,000 | 4.00% | 1.23% | |
12/1/17 | $570,000 | 4.00% | 1.30% | |
6/1/18 | $580,000 | 4.00% | 1.48% | |
12/1/18 | $595,000 | 2.50% | 1.55% | |
6/1/19 | $605,000 | 3.00% | 1.71% | |
12/1/19 | $615,000 | 2.50% | 1.79% | |
6/1/20 | $615,000 | 4.00% | 1.97% | |
12/1/20 | $250,000 | 3.00% | 2.04% | |
12/1/20 | $375,000 | 4.00% | 2.04% | |
6/1/21 | $255,000 | 3.00% | 2.21% | |
6/1/21 | $390,000 | 4.00% | 2.21% | |
12/1/21 | $655,000 | 4.00% | 2.25% | |
6/1/22 | $415,000 | 3.00% | 2.36% | |
6/1/22 | $250,000 | 4.00% | 2.36% | |
12/1/22 | $350,000 | 3.00% | 2.40% | |
12/1/22 | $280,000 | 4.00% | 2.40% | |
12/1/23 | $625,000 | 4.00% | 2.60% | |
12/1/24 | $655,000 | 4.00% | 2.71% | |
12/1/25 | $680,000 | 4.00% | 2.78% | |
12/1/26 | $705,000 | 4.00% | 2.89% | |
12/1/27 | $735,000 | 3.125% | 3.30% | |
12/1/28 | $755,000 | 3.125% | 3.38% | |
12/1/31 | $2,430,000 | 3.50% | 3.65% | |
12/1/36 | $4,715,000 | 4.125% | 4.289% |
L.O.: Ice Miller, Indianapolis, IN.
Knox Community Center Building Corporation
Jan 25, 2012 . . . . . . $528,000
Series 2012, First Mortgage Refunding Bonds (bank qualified) (book entry)
Dated Feb 16, 2012.
Due Jul 15, 2012 to Jan 15, 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $528,000 | 2.45% | 2.45% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Guthrie County
Jan 26, 2012 . . . . . . $1,210,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $145,000 | 0.65% | 0.65% | |
6/1/16 | $150,000 | 1.00% | NRO | |
6/1/18 | $150,000 | 1.45% | NRO | |
6/1/20 | $160,000 | 1.80% | 1.80% | |
6/1/22 | $160,000 | 2.15% | 2.15% | |
6/1/24 | $170,000 | 2.50% | 2.50% | |
6/1/27 | $275,000 | 2.85% | 2.85% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Iowa Central Community College
Jan 26, 2012 . . . . . . $11,460,000
Dormitory Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry) $6,480,000.
Dated Mar 5, 2012.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2012.
2019-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $45,000 | 0.50% | NRO | |
6/1/13 | $920,000 | 1.00% | NRO | |
6/1/14 | $945,000 | 1.15% | NRO | |
6/1/15 | $960,000 | 1.35% | NRO | |
6/1/16 | $965,000 | 1.45% | NRO | |
6/1/17 | $990,000 | 1.65% | NRO | |
6/1/18 | $705,000 | 1.85% | NRO | |
6/1/19 | $620,000 | 2.10% | NRO | |
6/1/20 | $330,000 | 2.30% | NRO |
Dormitory Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry) $4,980,000.
Dated Mar 5, 2012.
Due Jun 1, 2012 to 2027.
First coupon Jun 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $25,000 | 0.50% | NRO | |
6/1/13 | $285,000 | 1.00% | NRO | |
6/1/14 | $290,000 | 1.15% | NRO | |
6/1/15 | $290,000 | 1.35% | NRO | |
6/1/16 | $295,000 | 1.45% | NRO | |
6/1/17 | $300,000 | 1.65% | NRO | |
6/1/18 | $310,000 | 1.85% | NRO | |
6/1/19 | $315,000 | 2.10% | NRO | |
6/1/20 | $325,000 | 2.30% | NRO | |
6/1/21 | $330,000 | 2.50% | NRO | |
6/1/22 | $345,000 | 2.65% | NRO | |
6/1/23 | $350,000 | 2.625% | NRO | |
6/1/24 | $360,000 | 2.85% | NRO | |
6/1/25 | $370,000 | 3.00% | NRO | |
6/1/26 | $390,000 | 3.05% | NRO | |
6/1/27 | $400,000 | 3.20% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Lafayette (City)
Jan 25, 2012 . . . . . . $15,400,000
Water Revenue Refunding Bonds, Series 2012 (book entry)
Dated Feb 16, 2012.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $185,000 | 2.00% | 0.25% | |
12/1/13 | $820,000 | 3.00% | 0.40% | |
12/1/14 | $845,000 | 3.00% | 0.58% | |
12/1/15 | $870,000 | 1.50% | 0.70% | |
12/1/16 | $890,000 | 1.50% | 0.86% | |
12/1/17 | $900,000 | 4.00% | 1.05% | |
12/1/18 | $935,000 | 2.00% | 1.32% | |
12/1/19 | $955,000 | 4.00% | 1.59% | |
12/1/20 | $995,000 | 2.00% | 1.80% | |
12/1/21 | $1,015,000 | 4.00% | 2.00% | |
12/1/22 | $1,050,000 | 4.00% | 2.15% | |
12/1/23 | $1,095,000 | 3.00% | 2.35% | |
12/1/24 | $1,130,000 | 5.00% | 2.35% | |
12/1/25 | $1,185,000 | 4.00% | 2.53% | |
12/1/26 | $1,235,000 | 5.00% | 2.54% | |
12/1/27 | $1,295,000 | 5.00% | 2.66% |
L.O.: Kutak Rock, Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
MINNESOTA
Badger Independent School District No. 676
Jan 26, 2012 . . . . . . $855,000
General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)
Dated Jan 30, 2012.
Due Sep 28, 2012.
First coupon Sep 28, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/28/12 | $855,000 | 2.00% | 0.45% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Foreston (City)
Jan 25, 2012 . . . . . . $405,000
General Obligation Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2012.
2021-2024 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $95,000 | 1.25% | 1.25% | |
2/1/18 | $95,000 | 2.00% | 2.00% | |
2/1/21 | $105,000 | 2.60% | 2.60% | |
2/1/24 | $110,000 | 3.05% | 3.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
St. Louis Junior College District
Jan 25, 2012 . . . . . . $6,395,000
Leasehold Refunding Revenue Bonds (The Junior College District of St. Louis) (bank qualified) (book entry)
Dated Feb 7, 2012.
Due Apr 1, 2013 to Oct 1, 2022.
First coupon Oct 1, 2012.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $500,000 | 2.00% | 0.75% | |
4/1/14 | $535,000 | 2.00% | 1.00% | |
4/1/15 | $545,000 | 2.00% | 1.25% | |
4/1/16 | $555,000 | 2.00% | 1.45% | |
4/1/17 | $570,000 | 2.00% | 1.60% | |
4/1/18 | $580,000 | 2.00% | 1.85% | |
4/1/19 | $590,000 | 2.25% | 2.05% | |
4/1/20 | $605,000 | 2.50% | 2.25% | |
4/1/21 | $620,000 | 2.75% | 2.43% | |
4/1/22 | $630,000 | 3.00% | 2.58% | |
10/1/22 | $665,000 | 3.00% | 2.63% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Bridgewater Township
Jan 25, 2012 . . . . . . $6,070,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 16, 2012.
Due Oct 1, 2012 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $80,000 | 0.60% | 0.60% | |
10/1/14 | $700,000 | 3.00% | 0.92% | |
10/1/15 | $695,000 | 3.00% | 1.12% | |
10/1/16 | $690,000 | 3.00% | 1.22% | |
10/1/17 | $685,000 | 3.00% | 1.40% | |
10/1/18 | $675,000 | 4.00% | 1.64% | |
10/1/19 | $670,000 | 4.00% | 1.87% | |
10/1/20 | $665,000 | 4.00% | 2.07% | |
10/1/21 | $610,000 | 4.00% | 2.24% | |
10/1/22 | $600,000 | 4.00% | 2.38% |
L.O.: Gibbons P.C., Newark, NJ.
Wayne Township
Jan 26, 2012 . . . . . . $9,880,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Sep 1, 2012 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $140,000 | 0.45% | 0.45% | |
9/1/14 | $1,960,000 | 3.00% | 0.74% | |
9/1/15 | $940,000 | 3.00% | 0.91% | |
9/1/15 | $1,000,000 | 4.00% | 0.91% | |
9/1/16 | $1,985,000 | 4.00% | NRO | |
9/1/17 | $1,985,000 | 4.00% | 1.23% | |
9/1/18 | $1,870,000 | 4.00% | 1.48% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW MEXICO
Santa Fe (City)
Jan 25, 2012 . . . . . . $32,725,000
Gross Receipts Tax Improvement and Refunding Revenue Bonds, Series 2012A (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Jun 1, 2013 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Jun 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $60,000 | 3.00% | 0.44% | |
6/1/14 | $190,000 | 4.00% | 0.66% | |
6/1/15 | $945,000 | 4.00% | 0.88% | |
6/1/16 | $4,380,000 | 4.00% | 1.00% | |
6/1/17 | $4,460,000 | 4.00% | 1.25% | |
6/1/18 | $3,015,000 | 4.00% | 1.53% | |
6/1/18 | $3,475,000 | 5.00% | 1.53% | |
6/1/19 | $1,750,000 | 4.00% | 1.76% | |
6/1/20 | $1,820,000 | 4.00% | 2.01% | |
6/1/21 | $1,895,000 | 4.00% | 2.21% | |
6/1/22 | $470,000 | 3.00% | 2.51% | |
6/1/22 | $1,500,000 | 4.00% | 2.41% | |
6/1/23 | $540,000 | 3.00% | 2.71% | |
6/1/23 | $1,500,000 | 5.00% | 2.51% | |
6/1/24 | $50,000 | 3.00% | 2.85% | |
6/1/24 | $2,085,000 | 5.00% | 2.60% | |
6/1/25 | $30,000 | 3.25% | 2.92% | |
6/1/25 | $2,210,000 | 5.00% | 2.67% | |
6/1/26 | $350,000 | 3.50% | 3.04% | |
6/1/26 | $2,000,000 | 5.00% | 2.79% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
Santa Fe (City)
Jan 25, 2012 . . . . . . $14,280,000
Subordinate Lien Gross Receipts Tax/Wastewater System Refunding Revenue Bonds, Series 2012B (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Jun 1, 2012 to 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Jun 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $855,000 | 3.00% | 0.30% | |
6/1/13 | $885,000 | 3.00% | 0.50% | |
6/1/14 | $875,000 | 2.00% | 0.72% | |
6/1/15 | $1,060,000 | 2.00% | 0.97% | |
6/1/16 | $1,140,000 | 4.00% | 1.13% | |
6/1/17 | $1,235,000 | 2.00% | 1.35% | |
6/1/18 | $565,000 | 2.00% | 1.65% | |
6/1/18 | $750,000 | 4.00% | 1.65% | |
6/1/19 | $1,500,000 | 5.00% | 1.88% | |
6/1/20 | $1,620,000 | 5.00% | 2.08% | |
6/1/21 | $1,835,000 | 5.00% | 2.31% | |
6/1/22 | $1,960,000 | 5.00% | 2.49% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: FirstSouthwest, Dallas, TX.
NEW YORK
New Hartford Central School District
Jan 26, 2012 . . . . . . $4,750,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 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 | $10,000 | 1.00% | NRO | |
6/15/13 | $760,000 | 2.00% | NRO | |
6/15/14 | $760,000 | 2.50% | NRO | |
6/15/15 | $775,000 | 3.00% | NRO | |
6/15/16 | $805,000 | 3.00% | NRO | |
6/15/17 | $815,000 | 3.00% | NRO | |
6/15/18 | $225,000 | 2.00% | NRO | |
6/15/18 | $600,000 | 3.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
New York State Dormitory Authority
Jan 26, 2012 . . . . . . $131,405,000
Revenue Bonds, 2012 Series 1 (Memorial Sloan-Kettering Cancer Center) (book entry)
Dated Feb 16, 2012.
Due Jul 1, 2020 to 2024.
First coupon Jul 1, 2012.
2022-2024 Callable Jan 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Rice Financial Products Company, US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/20 | $11,065,000 | 4.00% | 2.27% | |
7/1/20 | $12,915,000 | 5.00% | 2.27% | |
7/1/21 | $11,615,000 | 4.00% | 2.49% | |
7/1/21 | $13,450,000 | 5.00% | 2.49% | |
7/1/22 | $12,195,000 | 4.00% | 2.66% | |
7/1/22 | $14,010,000 | 5.00% | 2.66% | |
7/1/23 | $27,390,000 | 5.00% | 2.78% | |
7/1/24 | $28,765,000 | 5.00% | 2.87% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Dormitory Authority
Jan 26, 2012 . . . . . . $130,860,000
Revenue Bonds, 2012 Series 1 (Memorial Sloan-Kettering Cancer Center) (book entry)
Dated Feb 16, 2012.
Due Jul 1, 2031 to 2034.
First coupon Jul 1, 2012.
2031-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/34 | $20,245,000 | 4.00% | 4.05% | |
7/1/34 | $110,615,000 | 4.375% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 25, 2012 . . . . . . $71,215,000
General Revenue Bonds, Series 2012A (book entry) $65,655,000.
Dated Mar 6, 2012.
Due Jul 1, 2017 to 2041.
First coupon Jul 1, 2012.
2022-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Barclays Capital, BOSC, Inc., Wells Nelson & Associates, LLC, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $765,000 | 3.00% | 1.03% | |
7/1/17 | $825,000 | 2.00% | 1.03% | |
7/1/18 | $1,200,000 | 3.00% | 1.27% | |
7/1/18 | $430,000 | 2.00% | 1.27% | |
7/1/19 | $1,675,000 | 4.00% | 1.51% | |
7/1/20 | $105,000 | 3.00% | 1.80% | |
7/1/20 | $1,640,000 | 4.00% | 1.80% | |
7/1/21 | $475,000 | 3.00% | 2.02% | |
7/1/21 | $1,335,000 | 4.00% | 2.02% | |
7/1/22 | $335,000 | 3.00% | 2.17% | |
7/1/22 | $1,545,000 | 4.00% | 2.17% | |
7/1/23 | $255,000 | 3.00% | 2.36% | |
7/1/23 | $1,695,000 | 5.00% | 2.36% | |
7/1/24 | $2,045,000 | 3.00% | 2.72% | |
7/1/25 | $245,000 | 3.00% | 2.82% | |
7/1/25 | $1,860,000 | 5.00% | 2.62% | |
7/1/26 | $175,000 | 3.00% | 2.94% | |
7/1/26 | $2,030,000 | 5.00% | 2.74% | |
7/1/27 | $1,255,000 | 3.00% | 3.06% | |
7/1/27 | $1,055,000 | 5.00% | 2.86% | |
7/1/28 | $2,380,000 | 3.00% | 3.16% | |
7/1/29 | $580,000 | 3.125% | 3.26% | |
7/1/29 | $1,895,000 | 5.00% | 3.06% | |
7/1/30 | $355,000 | 3.25% | 3.36% | |
7/1/30 | $2,230,000 | 5.00% | 3.16% | |
7/1/31 | $235,000 | 3.375% | 3.46% | |
7/1/31 | $2,475,000 | 5.00% | 3.26% | |
7/1/32 | $1,520,000 | 3.50% | 3.56% | |
7/1/32 | $1,320,000 | 5.00% | 3.33% | |
7/1/37 | $7,300,000 | 3.625% | 3.75% | |
7/1/37 | $1,630,000 | 4.00% | 3.75% | |
7/1/37 | $7,190,000 | 5.00% | 3.65% | |
7/1/41 | $6,830,000 | 3.75% | 3.86% | |
7/1/41 | $8,770,000 | 5.00% | 3.72% |
L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Burgettstown Area School District
Jan 26, 2012 . . . . . . $5,065,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Feb 1, 2014 to 2037.
First coupon Aug 1, 2012.
2018-2037 Callable Aug 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $15,000 | 1.00% | NRO | AGM |
2/1/15 | $15,000 | 1.125% | NRO | AGM |
2/1/16 | $15,000 | 1.25% | NRO | AGM |
2/1/26 | $165,000 | 3.00% | NRO | AGM |
2/1/30 | $510,000 | 3.30% | NRO | AGM |
2/1/33 | $1,445,000 | 3.70% | NRO | AGM |
2/1/35 | $1,060,000 | 3.875% | NRO | AGM |
2/1/37 | $1,840,000 | 4.00% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Greenville Area School District
Jan 25, 2012 . . . . . . $4,280,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Feb 28, 2012.
Due May 15, 2012 to Nov 15, 2020.
First coupon May 15, 2012.
2017-2020 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $60,000 | 1.00% | NRO | AGM |
11/15/12 | $5,000 | 0.50% | 0.50% | AGM |
11/15/13 | $5,000 | 0.60% | 0.60% | AGM |
11/15/14 | $5,000 | 0.90% | 0.90% | AGM |
11/15/15 | $405,000 | 3.00% | 1.15% | AGM |
11/15/16 | $650,000 | 3.00% | 1.30% | AGM |
11/15/17 | $665,000 | 3.00% | 1.45% | AGM |
11/15/18 | $680,000 | 1.65% | NRO | AGM |
11/15/19 | $910,000 | 1.90% | NRO | AGM |
11/15/20 | $895,000 | 2.00% | NRO | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Hermitage (City)
Jan 26, 2012 . . . . . . $2,105,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Aug 15, 2021 to 2029.
First coupon Aug 15, 2012.
2021-2027 Callable Feb 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $60,000 | 2.375% | 2.50% | AGM |
8/15/27 | $615,000 | 3.05% | 3.20% | AGM |
8/15/28 | $960,000 | 3.125% | 3.30% | AGM |
8/15/29 | $470,000 | 3.25% | 3.40% | AGM |
L.O.: Thorp Reed & Armstrong LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Jan 25, 2012 . . . . . . $25,010,000
Revenue Bonds (Bryn Mawr College), Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $600,000 | 2.50% | 0.37% | |
12/1/13 | $620,000 | 3.00% | 0.47% | |
12/1/14 | $645,000 | 3.00% | 0.70% | |
12/1/15 | $670,000 | 3.00% | 0.93% | |
12/1/16 | $695,000 | 3.00% | 1.08% | |
12/1/17 | $10,000,000 | 4.00% | 1.28% | |
12/1/17 | $11,780,000 | 5.00% | 1.28% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
TENNESSEE
Knox County First Utility District
Jan 25, 2012 . . . . . . $15,535,000
Water and Sewer Revenue Bonds (book entry)
Dated Feb 14, 2012.
Due Dec 1, 2012 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $400,000 | 2.00% | NRO | |
12/1/13 | $425,000 | 2.00% | NRO | |
12/1/14 | $425,000 | 2.00% | NRO | |
12/1/15 | $455,000 | 2.00% | NRO | |
12/1/16 | $455,000 | 2.00% | NRO | |
12/1/17 | $475,000 | 2.00% | NRO | |
12/1/18 | $475,000 | 2.00% | NRO | |
12/1/19 | $500,000 | 2.00% | NRO | |
12/1/20 | $710,000 | 4.00% | NRO | |
12/1/21 | $740,000 | 4.00% | NRO | |
12/1/22 | $770,000 | 4.00% | NRO | |
12/1/23 | $800,000 | 4.00% | NRO | |
12/1/25 | $1,695,000 | 4.00% | NRO | |
12/1/27 | $1,835,000 | 4.00% | NRO | |
12/1/29 | $2,000,000 | 5.00% | NRO | |
12/1/32 | $3,375,000 | 5.00% | NRO |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
West Warren-Viola Utility District
Jan 26, 2012 . . . . . . $4,515,000
Water and Sewer Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 9, 2012.
Due Dec 1, 2012 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $150,000 | 2.00% | NRO | |
12/1/13 | $150,000 | 2.00% | NRO | |
12/1/14 | $160,000 | 2.00% | NRO | |
12/1/15 | $165,000 | 2.00% | NRO | |
12/1/16 | $175,000 | 2.00% | NRO | |
12/1/17 | $175,000 | 2.00% | NRO | |
12/1/18 | $175,000 | 2.25% | NRO | |
12/1/19 | $180,000 | 2.50% | NRO | |
12/1/20 | $185,000 | 2.50% | NRO | |
12/1/21 | $190,000 | 3.00% | NRO | |
12/1/22 | $200,000 | 3.00% | NRO | |
12/1/27 | $1,150,000 | 3.00% | NRO | |
12/1/32 | $1,460,000 | 4.25% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Duncanville Independent School District
Jan 26, 2012 . . . . . . $9,225,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Feb 15, 2022 to 2033.
First coupon Aug 15, 2012.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $200,000 | 3.00% | 2.15% | PSF |
2/15/33 | $9,025,000 | 4.00% | 3.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Galveston County Municipal Utility District No. 14
Jan 26, 2012 . . . . . . $5,110,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2012.
2020-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $175,000 | 2.00% | 1.00% | AGM |
10/1/14 | $495,000 | 2.00% | 1.25% | AGM |
10/1/15 | $510,000 | 2.00% | 1.60% | AGM |
10/1/16 | $520,000 | 2.00% | 1.75% | AGM |
10/1/17 | $530,000 | 2.00% | 1.90% | AGM |
10/1/18 | $545,000 | 2.00% | 2.15% | AGM |
10/1/19 | $570,000 | 2.25% | 2.38% | AGM |
10/1/20 | $445,000 | 2.50% | 2.64% | AGM |
10/1/21 | $460,000 | 2.75% | 2.83% | AGM |
10/1/22 | $475,000 | 3.00% | 3.00% | AGM |
10/1/23 | $125,000 | 3.00% | 3.20% | AGM |
10/1/24 | $125,000 | 3.25% | 3.40% | AGM |
10/1/25 | $135,000 | 3.375% | 3.50% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lake Dallas Independent School District
Jan 26, 2012 . . . . . . $9,340,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,085,000.
Dated Jan 15, 2012.
Due Aug 15, 2012 to 2037.
First coupon Aug 15, 2012.
2022-2037 Callable Aug 15, 2021 at par.
Purchased through negotiation by Morgan Keegan, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $315,000 | 2.00% | 0.35% | PSF |
8/15/20 | $125,000 | 3.00% | 1.65% | PSF |
8/15/21 | $125,000 | 3.00% | 1.80% | PSF |
8/15/23 | $265,000 | 3.00% | 1.90% | PSF |
8/15/25 | $285,000 | 3.00% | 2.10% | PSF |
8/15/27 | $305,000 | 3.50% | 2.35% | PSF |
8/15/29 | $440,000 | 3.50% | 2.55% | PSF |
8/15/30 | $370,000 | 3.50% | 2.65% | PSF |
8/15/31 | $385,000 | 3.50% | 2.75% | PSF |
8/15/34 | $535,000 | 3.375% | 3.45% | PSF |
8/15/37 | $4,935,000 | 4.00% | 3.75% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Amount) (bank qualified) (book entry) $1,255,000.
Dated Jan 15, 2012.
Due Aug 15, 2036.
2036-2036 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $4,245,000 | 0.00% | 4.05% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WEST VIRGINIA
Berkeley County Board of Education
Jan 26, 2012 . . . . . . $11,570,000
Public School Refunding Bonds, Series 2012 (book entry)
Dated Feb 9, 2012.
Due May 1, 2013 to 2017.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $2,165,000 | 2.00% | 0.55% | |
5/1/14 | $2,270,000 | 2.00% | 0.70% | |
5/1/15 | $2,320,000 | 3.00% | 0.90% | |
5/1/16 | $2,385,000 | 2.00% | 1.10% | |
5/1/17 | $2,430,000 | 1.10% | 1.25% |
L.O.: Steptoe & Johnson, Charleston, WV.
TAXABLE ISSUES
GEORGIA
Gwinnett County School District
Jan 26, 2012 . . . . . . $277,705,000
General Obligation Refunding Bonds, 2012B-2 (book entry) (Taxable) $24,000,000.
Dated Feb 22, 2012.
Due Feb 1, 2014 to 2015.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $11,685,000 | 0.64% | 0.64% | |
2/1/15 | $12,315,000 | 0.85% | 0.85% |
L.O.: King & Spalding, Atlanta, GA.
NEW JERSEY
Bloomfield Township Parking Authority
Jan 24, 2012 . . . . . . $3,530,000
Parking Project Note (Township Guaranteed, Series 2012) (book entry) (Taxable)
Dated Jan 31, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $3,530,000 | 1.56% | 1.35% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 25, 2012 . . . . . . $71,215,000
General Revenue Bonds, Series 2012B (book entry) (Taxable) $5,560,000.
Dated Mar 6, 2012.
Due Jul 1, 2014 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, BOSC, Inc., Wells Nelson & Associates, LLC, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,835,000 | 0.95% | 0.95% | |
7/1/15 | $1,850,000 | 1.20% | 1.20% | |
7/1/16 | $1,875,000 | 1.45% | 1.45% |
L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.
TEXAS
South Texas Higher Education Authority, Inc.
Jan 26, 2012 . . . . . . $276,000,000
Variable Rate Student Loan Backed Bonds, Series 2012-1 A-1 (Three Month LIBOR plus 0.50%) (book entry) (Taxable) $129,450,000.
Dated Jan 26, 2012.
Due Oct 1, 2020.
First coupon Apr 2, 2012.
Callable any time at par.
Purchased through negotiation by Deutsche Bank Securities, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $129,450,000 | n/a | n/a |
Variable Rate Student Loan Backed Bonds, Series 2012-1 A-2 (Three Month LIBOR plus 0.85%) (book entry) (Taxable) $64,730,000.
Dated Jan 26, 2012.
Due Oct 1, 2024.
First coupon Apr 2, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/24 | $64,730,000 | n/a | n/a |
Variable Rate Student Loan Backed Bonds, Series 2012-1 A-3 (Three Month LIBOR plus 0.85%) (book entry) (Taxable) $81,820,000.
Dated Jan 26, 2012.
Due Oct 1, 2046.
First coupon Apr 2, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/46 | $81,820,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.