ALABAMA
Tuscumbia (City)
Feb 10, 2012 . . . . . . $3,405,000
General Obligation Warrants (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Nov 1, 2014 to 2027.
First coupon May 1, 2012.
2020-2027 Callable Nov 1, 2019 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/14 | $125,000 | 2.00% | 1.00% | |
11/1/15 | $135,000 | 2.00% | 1.25% | |
11/1/16 | $135,000 | 2.00% | 1.40% | |
11/1/17 | $135,000 | 2.00% | 1.53% | |
11/1/18 | $135,000 | 2.00% | 1.83% | |
11/1/19 | $275,000 | 2.25% | 2.05% | |
11/1/20 | $280,000 | 2.125% | 2.28% | |
11/1/21 | $285,000 | 2.375% | 2.50% | |
11/1/22 | $295,000 | 2.50% | 2.66% | |
11/1/23 | $305,000 | 2.60% | 2.75% | |
11/1/24 | $310,000 | 2.70% | 2.84% | |
11/1/25 | $320,000 | 2.75% | 2.92% | |
11/1/26 | $330,000 | 2.875% | 3.03% | |
11/1/27 | $340,000 | 3.00% | 3.09% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
Woodstock (Town)
Feb 10, 2012 . . . . . . $1,625,000
General Obligation Warrants (bank qualified) (book entry)
Dated Feb 1, 2012.
Due May 1, 2014 to 2041.
First coupon May 1, 2012.
2021-2041 Callable May 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $115,000 | 1.50% | 1.75% | |
5/1/17 | $175,000 | 1.75% | 2.00% | |
5/1/19 | $110,000 | 2.375% | 2.50% | |
5/1/22 | $175,000 | 3.10% | 3.20% | |
5/1/25 | $185,000 | 3.30% | 3.45% | |
5/1/27 | $130,000 | 3.60% | 3.70% | |
5/1/32 | $195,000 | 4.125% | 4.25% | |
5/1/38 | $100,000 | 4.75% | 4.75% | |
5/1/41 | $440,000 | 4.75% | 4.912% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
California School Cash Reserve Program Authority
Feb 10, 2012 . . . . . . $52,945,000
2011-2012 Senior Bonds, Series P (book entry) $45,000,000.
Dated Feb 24, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $45,000,000 | 2.00% | 0.30% |
2011-2012 Subordinate Bonds, Series P (book entry) $7,945,000.
Dated Feb 24, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $7,945,000 | 2.00% | 0.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Cash Reserve Program Authority
Feb 10, 2012 . . . . . . $334,670,000
2011-2012 Bonds, Series Q (book entry) $22,380,000.
Dated Feb 24, 2012.
Due Oct 31, 2012.
First coupon Oct 31, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/31/12 | $22,380,000 | 2.00% | 0.25% |
2011-2012 Bonds, Series R (book entry) $11,455,000.
Dated Feb 24, 2012.
Due Oct 31, 2012.
First coupon Oct 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/31/12 | $11,455,000 | 2.00% | 0.45% |
2011-2012 Bonds, Series S (book entry) $74,695,000.
Dated Feb 24, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $74,695,000 | 2.00% | 0.30% |
2011-2012 Bonds, Series T (book entry) $21,805,000.
Dated Feb 24, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $21,805,000 | 2.00% | 0.28% |
2011-2012 Bonds, Series U (book entry) $107,330,000.
Dated Feb 24, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $107,330,000 | 2.00% | 0.50% |
2011-2012 Bonds, Series W (book entry) $70,050,000.
Dated Feb 24, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $70,050,000 | 2.00% | 0.60% |
2011-2012 Bonds, Series X (book entry) $26,955,000.
Dated Feb 24, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $26,955,000 | 2.50% | 1.45% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Denair Unified School District
Feb 9, 2012 . . . . . . $3,825,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Aug 1, 2012 to 2022.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $30,000 | 2.00% | 0.55% | AGM |
8/1/13 | $100,000 | 2.00% | 0.78% | AGM |
8/1/14 | $130,000 | 2.00% | 0.99% | AGM |
8/1/15 | $155,000 | 3.00% | 1.25% | AGM |
8/1/16 | $290,000 | 4.00% | 1.47% | AGM |
8/1/17 | $345,000 | 4.00% | 1.70% | AGM |
8/1/18 | $400,000 | 4.00% | 2.04% | AGM |
8/1/19 | $475,000 | 4.00% | 2.33% | AGM |
8/1/20 | $545,000 | 4.00% | 2.62% | AGM |
8/1/21 | $630,000 | 4.00% | 2.89% | AGM |
8/1/22 | $725,000 | 4.00% | 3.05% | AGM |
L.O.: GCR, LLP, San Diego, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Desert Sands Unified School District
Feb 8, 2012 . . . . . . $32,000,000
2011-12 Tax and Revenue Anticipation Notes
Dated Mar 1, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $32,000,000 | 1.50% | 0.30% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Martinez (City)
Feb 10, 2012 . . . . . . $8,025,000
Refunding and Improvement Certificates of Participation (Water Project) (book entry)
Dated Feb 23, 2012.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $440,000 | 2.00% | 0.35% | |
12/1/13 | $450,000 | 2.00% | 0.58% | |
12/1/14 | $455,000 | 2.00% | 0.75% | |
12/1/15 | $460,000 | 2.00% | 1.00% | |
12/1/16 | $475,000 | 3.00% | 1.15% | |
12/1/17 | $490,000 | 3.00% | 1.30% | |
12/1/18 | $505,000 | 3.00% | 1.60% | |
12/1/19 | $520,000 | 3.00% | 1.85% | |
12/1/20 | $535,000 | 3.00% | 2.09% | |
12/1/21 | $555,000 | 4.00% | 2.30% | |
12/1/22 | $580,000 | 4.00% | 2.46% | |
12/1/23 | $600,000 | 4.00% | 2.57% | |
12/1/24 | $630,000 | 4.00% | 2.69% | |
12/1/25 | $655,000 | 4.00% | 2.79% | |
12/1/26 | $675,000 | 4.00% | 2.90% |
L.O.: Jones Hall, San Francisco, CA.
Merced Community College District
Feb 10, 2012 . . . . . . $13,070,000
General Obligation Refunding Bonds 2012 (School Facilities Improvement District #1) (book entry)
Dated Feb 28, 2012.
Due Aug 1, 2012 to 2027.
First coupon Aug 1, 2012.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $115,000 | 2.00% | 0.50% | |
8/1/13 | $440,000 | 3.00% | 0.63% | |
8/1/14 | $485,000 | 3.00% | 0.79% | |
8/1/15 | $535,000 | 3.00% | 1.05% | |
8/1/16 | $590,000 | 2.00% | 1.22% | |
8/1/17 | $640,000 | 2.00% | 1.40% | |
8/1/18 | $695,000 | 3.00% | 1.74% | |
8/1/19 | $305,000 | 3.00% | 1.98% | |
8/1/19 | $450,000 | 4.00% | 1.98% | |
8/1/20 | $825,000 | 4.00% | 2.27% | |
8/1/21 | $400,000 | 3.00% | 2.49% | |
8/1/21 | $500,000 | 4.00% | 2.49% | |
8/1/22 | $975,000 | 4.00% | 2.65% | |
8/1/23 | $865,000 | 3.00% | 3.10% | |
8/1/23 | $200,000 | 4.00% | 2.95% | |
8/1/24 | $1,145,000 | 3.00% | 3.30% | |
8/1/25 | $1,220,000 | 3.125% | 3.41% | |
8/1/26 | $1,295,000 | 3.375% | 3.57% | |
8/1/27 | $1,390,000 | 3.50% | 3.72% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Tejon Ranch Public Facilities Financing Authority
Feb 9, 2012 . . . . . . $22,520,000
Community Facilities District No. 2000-1 (Tejon Industrial Complex Public Improvements) Special Tax Refunding Bonds, Series 2012 (book entry)
Dated Feb 23, 2012.
Due Sep 1, 2012 to 2033.
First coupon Sep 1, 2012.
2023-2033 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $530,000 | 2.00% | 1.00% | |
9/1/13 | $620,000 | 2.00% | 1.75% | |
9/1/14 | $670,000 | 3.00% | 2.375% | |
9/1/15 | $720,000 | 3.00% | 2.875% | |
9/1/16 | $770,000 | 3.125% | 3.125% | |
9/1/17 | $830,000 | 3.375% | 3.40% | |
9/1/18 | $885,000 | 3.625% | 3.75% | |
9/1/19 | $955,000 | 4.00% | 4.00% | |
9/1/20 | $1,000,000 | 4.125% | 4.20% | |
9/1/21 | $1,050,000 | 4.25% | 4.375% | |
9/1/22 | $1,105,000 | 5.00% | 4.50% | |
9/1/23 | $1,175,000 | 5.25% | 4.60% | |
9/1/24 | $1,245,000 | 5.25% | 4.70% | |
9/1/25 | $1,320,000 | 5.25% | 4.80% | |
9/1/26 | $1,400,000 | 5.25% | 4.90% | |
9/1/28 | $3,060,000 | 5.25% | 5.02% | |
9/1/30 | $3,445,000 | 5.50% | 5.25% | |
9/1/33 | $1,740,000 | 5.50% | 5.45% |
L.O.: Quint & Thimmig, San Francisco, CA.
CONNECTICUT
Connecticut Regional School District No. 17
Feb 9, 2012 . . . . . . $9,450,000
General Obligation Refunding Issue of 2012 (bank qualified) (book entry)
Dated Feb 28, 2012.
Due May 15, 2012 to 2024.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $105,000 | 2.00% | 0.35% | |
5/15/13 | $115,000 | 2.00% | 0.55% | |
5/15/14 | $115,000 | 2.00% | 0.65% | |
5/15/15 | $715,000 | 2.00% | 0.80% | |
5/15/16 | $1,105,000 | 3.00% | 0.95% | |
5/15/17 | $1,095,000 | 3.00% | 1.10% | |
5/15/18 | $1,080,000 | 3.00% | 1.40% | |
5/15/19 | $1,065,000 | 4.00% | 1.60% | |
5/15/20 | $1,040,000 | 4.00% | 1.85% | |
5/15/21 | $950,000 | 4.00% | 2.05% | |
5/15/22 | $920,000 | 4.00% | 2.20% | |
5/15/23 | $860,000 | 2.25% | 2.30% | |
5/15/24 | $285,000 | 2.25% | 2.40% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Dixworks LLC, Avon, CT.
Connecticut Regional School District No. 8
Feb 10, 2012 . . . . . . $6,045,000
General Obligation Refunding Bonds, Series of 2012 (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Apr 15, 2012 to 2024.
First coupon Apr 15, 2012.
2023-2024 Callable Apr 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $95,000 | 2.00% | NRO | |
4/15/13 | $300,000 | 2.00% | NRO | |
4/15/14 | $305,000 | 3.00% | NRO | |
4/15/15 | $315,000 | 3.00% | NRO | |
4/15/16 | $490,000 | 3.00% | NRO | |
4/15/17 | $505,000 | 3.00% | NRO | |
4/15/18 | $515,000 | 3.00% | NRO | |
4/15/19 | $530,000 | 4.00% | NRO | |
4/15/20 | $555,000 | 4.00% | NRO | |
4/15/21 | $575,000 | 4.00% | NRO | |
4/15/22 | $100,000 | 3.00% | NRO | |
4/15/22 | $500,000 | 3.50% | NRO | |
4/15/23 | $620,000 | 3.00% | NRO | |
4/15/24 | $640,000 | 2.25% | NRO |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Florida Development Finance Corporation
Feb 10, 2012 . . . . . . $720,000
Revenue Bonds, Series 2012 (Sculptor Charter School Project) (book entry)
Dated Feb 16, 2012.
Due Oct 1, 2015 to 2041.
First coupon Apr 1, 2012.
2027-2041 Callable Oct 1, 2021 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/26 | $125,000 | 7.00% | 7.00% | |
10/1/41 | $595,000 | 7.25% | 7.25% |
L.O.: Akerman, Senterfitt, Orlando, FL.
F.A.: Larson Consulting Services, LLC, Orlando, FL.
FSU Financial Assistance, Inc
Feb 10, 2012 . . . . . . $41,505,000
Educational, Including Athletic, Facilities Improvement Revenue Refunding Bonds, Series 2012A (book entry) $35,580,000.
Dated Mar 14, 2012.
Due Oct 1, 2017 to 2031.
First coupon Oct 1, 2012.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan, Gardnyr Michael Capital Leasing, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $775,000 | 3.00% | 1.84% | |
10/1/18 | $800,000 | 3.00% | 2.21% | |
10/1/19 | $820,000 | 3.00% | 2.51% | |
10/1/20 | $845,000 | 4.00% | 2.76% | |
10/1/21 | $875,000 | 3.00% | 2.94% | |
10/1/22 | $910,000 | 3.00% | 3.10% | |
10/1/23 | $940,000 | 3.00% | 3.19% | |
10/1/24 | $3,230,000 | 5.00% | 3.30% | |
10/1/25 | $3,390,000 | 3.125% | 3.35% | |
10/1/26 | $3,495,000 | 3.25% | 3.47% | |
10/1/27 | $3,610,000 | 4.00% | 3.57% | |
10/1/28 | $3,755,000 | 3.50% | 3.66% | |
10/1/29 | $3,885,000 | 3.50% | 3.75% | |
10/1/30 | $4,025,000 | 5.00% | 3.85% | |
10/1/31 | $4,225,000 | 3.75% | 3.95% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
HAWAII
University of Hawaii Board of Regents
Feb 9, 2012 . . . . . . $8,575,000
University of Revenue Bonds, Series 2012A (R) (book entry)
Dated Feb 22, 2012.
Due Oct 1, 2012 to 2018.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,275,000 | 2.00% | 0.28% | |
10/1/13 | $1,300,000 | 3.00% | 0.42% | |
10/1/14 | $1,345,000 | 4.00% | 0.62% | |
10/1/15 | $1,410,000 | 5.00% | 0.83% | |
10/1/16 | $1,470,000 | 4.00% | 0.96% | |
10/1/17 | $1,535,000 | 5.00% | 1.19% | |
10/1/18 | $240,000 | 2.00% | 1.54% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
IDAHO
East Bonner County Free Library District
Feb 9, 2012 . . . . . . $1,615,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Aug 1, 2012 to 2018.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $200,000 | 4.00% | 0.40% | |
8/1/13 | $220,000 | 4.00% | 0.45% | |
8/1/14 | $225,000 | 3.50% | 0.60% | |
8/1/15 | $235,000 | 3.00% | 0.85% | |
8/1/16 | $240,000 | 2.00% | 1.15% | |
8/1/17 | $245,000 | 2.25% | 1.50% | |
8/1/18 | $250,000 | 2.00% | 1.70% |
L.O.: K&L Gates LLP, Coeur d'Alene, ID.
ILLINOIS
Oswegoland Park District
Feb 9, 2012 . . . . . . $5,930,000
General Obligation Limited Tax Park Bonds, Series 2012A (bank qualified) (book entry) $1,755,000.
Dated Mar 1, 2012.
Due Jan 1, 2014 to 2016.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $740,000 | 2.75% | 0.85% | |
1/1/15 | $965,000 | 3.00% | 1.05% | |
1/1/16 | $50,000 | 3.00% | 1.50% |
Debt Certificates, Series 2012B (bank qualified) (book entry) $4,175,000.
Dated Feb 23, 2012.
Due Jan 1, 2015 to 2027.
First coupon Jan 1, 2013.
2022-2027 Callable Jan 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $255,000 | 2.00% | 1.25% | |
1/1/16 | $265,000 | 2.25% | 1.55% | |
1/1/17 | $265,000 | 3.00% | 1.70% | |
1/1/18 | $280,000 | 3.00% | 2.00% | |
1/1/19 | $300,000 | 4.00% | 2.25% | |
1/1/20 | $300,000 | 4.00% | 2.45% | |
1/1/21 | $325,000 | 4.00% | 2.65% | |
1/1/22 | $335,000 | 3.00% | 2.80% | |
1/1/23 | $350,000 | 3.00% | 3.00% | |
1/1/24 | $350,000 | 3.00% | 3.10% | |
1/1/25 | $375,000 | 3.125% | 3.20% | |
1/1/26 | $375,000 | 3.25% | 3.30% | |
1/1/27 | $400,000 | 3.375% | 3.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Rock Falls School Distrct No. 13
Feb 8, 2012 . . . . . . $207,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $207,000 | 1.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Greater Clark Building Corporation
Feb 10, 2012 . . . . . . $2,000,000
First Mortgage Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Jan 15, 2019 to 2032.
First coupon Jul 15, 2012.
2023-2032 Callable Jan 15, 2022 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/19 | $545,000 | 1.50% | 1.50% | |
1/15/24 | $505,000 | 2.20% | 2.20% | |
1/15/28 | $450,000 | 2.70% | 2.70% | |
1/15/32 | $500,000 | 3.10% | 3.10% |
L.O.: TWPeterson Law Office, Indianapolis, IN.
MINNESOTA
Lowry (City)
Feb 9, 2012 . . . . . . $570,000
General Obligation Improvement Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 1, 2013 to 2021.
First coupon Feb 1, 2013.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $60,000 | 1.30% | 0.85% | |
2/1/15 | $125,000 | 1.30% | 1.30% | |
2/1/17 | $135,000 | 1.80% | 1.80% | |
2/1/19 | $140,000 | 2.25% | 2.25% | |
2/1/21 | $110,000 | 2.65% | 2.65% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEW JERSEY
Sussex County Municipal Utilities Authority
Feb 8, 2012 . . . . . . $5,496,000
Paulins Kill Basin Water Reclamation System Project Note, Series 2012 (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Feb 15, 2013.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $5,496,000 | 1.50% | 0.50% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Clarence Central School District
Feb 10, 2012 . . . . . . $15,535,000
School District Refunding Serial Bonds, 2012 (State Aid Withholding) (book entry)
Dated Mar 1, 2012.
Due May 15, 2012 to 2021.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $65,000 | 2.00% | NRO | |
5/15/13 | $2,715,000 | 3.00% | NRO | |
5/15/14 | $2,225,000 | 3.00% | NRO | |
5/15/15 | $1,630,000 | 3.00% | NRO | |
5/15/15 | $665,000 | 4.00% | NRO | |
5/15/16 | $2,365,000 | 4.00% | NRO | |
5/15/17 | $2,460,000 | 4.00% | NRO | |
5/15/18 | $1,040,000 | 4.00% | NRO | |
5/15/19 | $1,080,000 | 4.00% | NRO | |
5/15/20 | $120,000 | 4.00% | NRO | |
5/15/21 | $1,170,000 | 4.00% | NRO |
L.O.: Hodgson, Russ LLP, Erie, NY.
Newfane Central School District
Feb 9, 2012 . . . . . . $15,610,000
School District Refunding Serial Bonds, 2012 Series A (book entry) $7,125,000.
Dated Mar 6, 2012.
Due Jun 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,280,000 | 1.00% | NRO | AGM |
6/1/13 | $1,295,000 | 2.50% | NRO | AGM |
6/1/14 | $1,330,000 | 3.00% | 0.95% | AGM |
6/1/15 | $1,365,000 | 3.00% | 1.20% | AGM |
6/1/16 | $910,000 | 4.00% | 1.35% | AGM |
6/1/17 | $945,000 | 3.00% | 1.48% | AGM |
School District Refunding Serial Bonds, 2012 Series B (book entry) $8,485,000.
Dated Mar 6, 2012.
Due Dec 15, 2012 to 2021.
First coupon Jun 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $750,000 | 2.00% | NRO | AGM |
12/15/13 | $775,000 | 2.00% | NRO | AGM |
12/15/14 | $790,000 | 2.00% | 1.02% | AGM |
12/15/15 | $815,000 | 1.75% | 1.25% | AGM |
12/15/16 | $835,000 | 1.75% | 1.40% | AGM |
12/15/17 | $840,000 | 1.75% | 1.60% | AGM |
12/15/18 | $870,000 | 4.00% | 1.90% | AGM |
12/15/19 | $900,000 | 4.00% | 2.15% | AGM |
12/15/20 | $940,000 | 4.00% | 2.38% | AGM |
12/15/21 | $970,000 | 2.75% | 2.56% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH CAROLINA
University of North Carolina at Charlotte
Feb 10, 2012 . . . . . . $136,600,000
General Revenue Bonds, Series 2012A (book entry) $99,660,000.
Dated Feb 23, 2012.
Due Apr 1, 2012 to 2041.
First coupon Apr 1, 2012.
2023-2041 Callable Apr 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $760,000 | 2.00% | S.B. | |
4/1/13 | $275,000 | 2.00% | 0.28% | |
4/1/14 | $235,000 | 2.00% | 0.44% | |
4/1/14 | $1,640,000 | 4.00% | 0.44% | |
4/1/15 | $400,000 | 3.00% | 0.65% | |
4/1/15 | $1,550,000 | 4.00% | 0.65% | |
4/1/16 | $2,015,000 | 4.00% | 0.82% | |
4/1/17 | $2,100,000 | 4.00% | 0.98% | |
4/1/18 | $2,180,000 | 4.00% | 1.30% | |
4/1/19 | $55,000 | 3.00% | 1.62% | |
4/1/19 | $2,205,000 | 4.00% | 1.62% | |
4/1/20 | $2,360,000 | 4.00% | 1.87% | |
4/1/21 | $2,455,000 | 4.00% | 2.09% | |
4/1/22 | $2,550,000 | 4.00% | 2.25% | |
4/1/23 | $2,655,000 | 5.00% | 2.37% | |
4/1/24 | $1,350,000 | 3.00% | 2.63% | |
4/1/24 | $1,450,000 | 5.00% | 2.45% | |
4/1/25 | $2,900,000 | 5.00% | 2.53% | |
4/1/26 | $3,000,000 | 5.00% | 2.64% | |
4/1/27 | $3,340,000 | 5.00% | 2.74% | |
4/1/28 | $3,240,000 | 3.00% | 3.06% | |
4/1/29 | $3,330,000 | 5.00% | 2.91% | |
4/1/30 | $3,505,000 | 5.00% | 3.00% | |
4/1/31 | $3,685,000 | 5.00% | 3.10% | |
4/1/32 | $525,000 | 3.375% | 3.45% | |
4/1/32 | $3,340,000 | 5.00% | 3.20% | |
4/1/37 | $2,400,000 | 3.75% | 3.79% | |
4/1/37 | $20,995,000 | 5.00% | 3.53% | |
4/1/41 | $2,250,000 | 3.75% | 3.84% | |
4/1/41 | $20,915,000 | 5.00% | 3.59% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Maumee City School District
Feb 9, 2012 . . . . . . $9,786,637
Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $8,865,000.
Dated Feb 23, 2012.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $170,000 | 2.00% | 0.45% | |
12/1/13 | $90,000 | 2.00% | 0.68% | |
12/1/14 | $90,000 | 2.00% | 0.79% | |
12/1/15 | $95,000 | 2.00% | 0.90% | |
12/1/16 | $95,000 | 2.00% | 1.02% | |
12/1/17 | $95,000 | 2.00% | 1.15% | |
12/1/18 | $100,000 | 2.00% | 1.49% | |
12/1/19 | $100,000 | 2.00% | 1.73% | |
12/1/20 | $100,000 | 2.00% | 1.96% | |
12/1/21 | $105,000 | 2.125% | 2.18% | |
12/1/22 | $105,000 | 2.25% | 2.34% | |
12/1/23 | $500,000 | 3.00% | 2.41% | |
12/1/24 | $1,845,000 | 3.00% | 2.49% | |
12/1/25 | $1,905,000 | 3.00% | 2.57% | |
12/1/26 | $1,960,000 | 3.00% | 2.68% | |
12/1/27 | $1,510,000 | 3.00% | 2.78% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $921,637.
Dated Feb 23, 2012.
Due Dec 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,330,000 | 0.00% | 3.14% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Newton Falls Exempted Village School District
Feb 9, 2012 . . . . . . $2,825,000
General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $2,665,000.
Dated Feb 23, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2020-2023 Callable Jun 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $225,000 | 2.00% | 0.45% | |
12/1/13 | $225,000 | 2.00% | 0.70% | |
12/1/14 | $220,000 | 2.00% | 0.85% | |
12/1/15 | $220,000 | 3.00% | 1.05% | |
12/1/16 | $230,000 | 3.00% | 1.15% | |
12/1/17 | $250,000 | 2.00% | 1.35% | |
12/1/19 | $250,000 | 2.00% | 1.95% | |
12/1/20 | $255,000 | 2.50% | 2.20% | |
12/1/21 | $260,000 | 3.00% | 2.35% | |
12/1/22 | $260,000 | 3.00% | 2.50% | |
12/1/23 | $270,000 | 3.00% | 2.60% |
General Obligation Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $160,000.
Dated Feb 23, 2012.
Due Dec 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $160,000 | 0.00% | 2.45% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Oregon
Feb 9, 2012 . . . . . . $100,480,000
General Obligation Refunding Bonds (Oregon University System), Series 2012A (book entry) $60,295,000.
Dated Feb 22, 2012.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $2,455,000 | 5.00% | 0.48% | |
8/1/17 | $2,980,000 | 5.00% | 0.78% | |
8/1/18 | $3,215,000 | 5.00% | 1.14% | |
8/1/19 | $5,020,000 | 5.00% | 1.39% | |
8/1/20 | $5,320,000 | 5.00% | 1.64% | |
8/1/21 | $5,495,000 | 5.00% | 1.87% | |
8/1/22 | $5,635,000 | 5.00% | 2.02% | |
8/1/23 | $5,930,000 | 5.00% | 2.14% | |
8/1/24 | $5,960,000 | 5.00% | 2.22% | |
8/1/25 | $6,275,000 | 5.00% | 2.30% | |
8/1/26 | $5,005,000 | 5.00% | 2.41% | |
8/1/27 | $5,250,000 | 5.00% | 2.50% | |
8/1/28 | $1,755,000 | 5.00% | 2.59% |
General Obligation Refunding Bonds (Oregon University System), 2012 Series B (book entry) $26,650,000.
Dated Feb 22, 2012.
Due Aug 1, 2014 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $830,000 | 3.00% | 0.32% | |
8/1/15 | $855,000 | 3.00% | 0.48% | |
8/1/16 | $1,220,000 | 3.00% | 0.65% | |
8/1/17 | $1,625,000 | 3.00% | 0.78% | |
8/1/18 | $1,675,000 | 3.00% | 1.14% | |
8/1/19 | $1,715,000 | 3.00% | 1.39% | |
8/1/20 | $1,780,000 | 4.00% | 1.64% | |
8/1/21 | $1,860,000 | 4.00% | 1.87% | |
8/1/22 | $245,000 | 4.00% | 2.02% | |
8/1/22 | $1,705,000 | 5.00% | 2.02% | |
8/1/23 | $1,560,000 | 4.00% | 2.25% | |
8/1/24 | $1,615,000 | 4.00% | 2.33% | |
8/1/25 | $1,690,000 | 4.00% | 2.41% | |
8/1/26 | $1,755,000 | 4.00% | 2.52% | |
8/1/27 | $1,820,000 | 4.00% | 2.62% | |
8/1/28 | $1,900,000 | 4.00% | 2.71% | |
8/1/29 | $1,375,000 | 4.00% | 2.80% | |
8/1/30 | $1,425,000 | 4.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
PENNSYLVANIA
Carbon County Hospital Authority
Feb 10, 2012 . . . . . . $2,380,000
County Guaranteed Hospital Revenue Bonds (Palmerton Hospital Refunding Project), Series of 2012 (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Jan 1, 2013 to 2019.
First coupon Jul 1, 2012.
2019-2019 Callable Jan 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $315,000 | 2.00% | 0.78% | AGM |
1/1/14 | $325,000 | 2.00% | 0.99% | AGM |
1/1/15 | $325,000 | 2.00% | 1.35% | AGM |
1/1/16 | $340,000 | 4.00% | 1.62% | AGM |
1/1/17 | $350,000 | 4.00% | 1.80% | AGM |
1/1/18 | $360,000 | 2.00% | 2.10% | AGM |
1/1/19 | $365,000 | 2.25% | 2.35% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Carbon County Hospital Authority
Feb 10, 2012 . . . . . . $6,000,000
County Guaranteed Hospital Revenue Bonds, (Gnaden Huetten Memorial Hospital Refunding project), Series of 2012 (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Nov 15, 2012 to 2019.
First coupon May 15, 2012.
2018-2019 Callable Nov 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $45,000 | 0.45% | 0.45% | AGM |
11/15/13 | $45,000 | 0.85% | 0.85% | AGM |
11/15/14 | $45,000 | 3.00% | 1.09% | AGM |
11/15/15 | $1,110,000 | 3.00% | 1.42% | AGM |
11/15/16 | $1,140,000 | 4.00% | 1.65% | AGM |
11/15/17 | $1,190,000 | 4.00% | 1.83% | AGM |
11/15/18 | $1,235,000 | 2.00% | 2.14% | AGM |
11/15/19 | $1,190,000 | 2.25% | 2.36% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Monroe County
Feb 10, 2012 . . . . . . $14,645,000
General Obligation Bonds, Series A of 2012 (book entry) $2,510,000.
Dated Mar 19, 2012.
Due Jul 15, 2018 to 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $205,000 | 2.00% | 1.55% | |
7/15/19 | $200,000 | 1.75% | 1.82% | |
7/15/19 | $2,105,000 | 3.00% | 1.82% |
General Obligation Bonds, Series B of 2012 (book entry) $4,875,000.
Dated Mar 19, 2012.
Due Jul 15, 2018 to 2020.
First coupon Jul 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $35,000 | 1.375% | 1.55% | |
7/15/19 | $2,155,000 | 3.00% | 1.82% | |
7/15/20 | $2,685,000 | 3.00% | 2.07% |
General Obligation Bonds, Series C of 2012 (book entry) $585,000.
Dated Mar 19, 2012.
Due Jul 15, 2020.
First coupon Jul 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/20 | $585,000 | 2.00% | 2.07% |
General Obligation Bonds, Series D of 2012 (book entry) $6,675,000.
Dated Mar 19, 2012.
Due Jul 15, 2018 to 2022.
First coupon Jul 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/18 | $5,000 | 1.375% | 1.55% | |
7/15/19 | $20,000 | 1.625% | 1.82% | |
7/15/20 | $970,000 | 2.00% | 2.07% | |
7/15/20 | $500,000 | 4.00% | 2.07% | |
7/15/21 | $1,715,000 | 5.00% | 2.26% | |
7/15/21 | $3,375,000 | 3.00% | 2.26% | |
7/15/22 | $90,000 | 2.25% | 2.45% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Tamaqua Area School District
Feb 10, 2012 . . . . . . $2,130,000
General Obligation Bonds, Series B of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $35,000 | 0.65% | 0.65% | |
3/1/14 | $440,000 | 0.75% | 0.75% | |
3/1/15 | $550,000 | 0.95% | 0.98% | |
3/1/16 | $550,000 | 1.125% | 1.20% | |
3/1/17 | $555,000 | 1.30% | 1.30% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Wrightsville Borough Municipal Authority
Feb 9, 2012 . . . . . . $6,465,000
Guaranteed Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 14, 2012.
Due Nov 1, 2012 to 2032.
First coupon May 1, 2012.
2018-2032 Callable May 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $110,000 | 0.40% | NRO | AGM |
11/1/13 | $50,000 | 0.55% | NRO | AGM |
11/1/14 | $50,000 | 0.85% | 0.85% | AGM |
11/1/15 | $40,000 | 1.00% | 1.05% | AGM |
11/1/16 | $40,000 | 1.15% | 1.15% | AGM |
11/1/17 | $40,000 | 1.25% | 1.30% | AGM |
11/1/18 | $40,000 | 1.65% | 1.65% | AGM |
11/1/19 | $370,000 | 1.80% | 1.95% | AGM |
11/1/20 | $375,000 | 2.00% | 2.20% | AGM |
11/1/21 | $385,000 | 2.25% | NRO | AGM |
11/1/22 | $395,000 | 2.40% | NRO | AGM |
11/1/23 | $400,000 | 2.50% | NRO | AGM |
11/1/24 | $410,000 | 2.625% | NRO | AGM |
11/1/25 | $420,000 | 2.75% | 2.85% | AGM |
11/1/26 | $435,000 | 2.85% | 2.95% | AGM |
11/1/27 | $450,000 | 3.00% | NRO | AGM |
11/1/28 | $460,000 | 3.00% | NRO | AGM |
11/1/29 | $475,000 | 3.10% | NRO | AGM |
11/1/30 | $490,000 | 3.25% | NRO | AGM |
11/1/32 | $1,030,000 | 3.40% | NRO | AGM |
L.O.: Stock & Leader, York, PA.
TEXAS
Baker Road Municipal Utility District
Feb 8, 2012 . . . . . . $1,530,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $80,000 | 2.00% | 0.78% | |
4/1/14 | $85,000 | 2.00% | 1.05% | |
4/1/15 | $90,000 | 2.00% | 1.20% | |
4/1/16 | $100,000 | 2.00% | 1.32% | |
4/1/17 | $100,000 | 2.00% | 1.45% | |
4/1/18 | $115,000 | 2.00% | 1.74% | |
4/1/19 | $140,000 | 2.00% | 2.03% | |
4/1/21 | $300,000 | 4.00% | 2.48% | |
4/1/22 | $520,000 | 3.00% | 2.60% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Baytown (City)
Feb 9, 2012 . . . . . . $30,225,000
General Obligation and Refunding Bonds, Series 2012 (Limited Tax) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2022-2032 Callable Feb 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $575,000 | 2.00% | 0.30% | |
2/1/14 | $1,160,000 | 2.00% | 0.45% | |
2/1/15 | $2,005,000 | 3.00% | 0.65% | |
2/1/16 | $2,060,000 | 3.00% | 0.85% | |
2/1/17 | $2,115,000 | 2.00% | 1.05% | |
2/1/18 | $2,145,000 | 2.00% | 1.38% | |
2/1/19 | $2,205,000 | 3.00% | 1.65% | |
2/1/20 | $2,265,000 | 3.00% | 1.90% | |
2/1/21 | $2,350,000 | 4.50% | 2.14% | |
2/1/22 | $2,465,000 | 5.00% | 2.35% | |
2/1/23 | $2,585,000 | 5.00% | 2.45% | |
2/1/24 | $1,740,000 | 2.50% | 2.80% | |
2/1/25 | $735,000 | 3.00% | 3.00% | |
2/1/26 | $760,000 | 3.00% | 3.05% | |
2/1/27 | $780,000 | 3.00% | 3.10% | |
2/1/28 | $805,000 | 3.00% | 3.15% | |
2/1/29 | $830,000 | 3.00% | 3.25% | |
2/1/30 | $855,000 | 3.125% | 3.35% | |
2/1/31 | $880,000 | 3.25% | 3.45% | |
2/1/32 | $910,000 | 3.375% | 3.55% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Grand Lakes Municipal Utility District No. 1
Feb 9, 2012 . . . . . . $4,290,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 1, 2013 to 2026.
First coupon Oct 1, 2012.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $145,000 | 2.00% | 0.62% | AGM |
4/1/14 | $295,000 | 2.00% | 0.81% | AGM |
4/1/15 | $305,000 | 2.00% | 1.00% | AGM |
4/1/16 | $310,000 | 2.00% | 1.12% | AGM |
4/1/17 | $325,000 | 2.00% | 1.34% | AGM |
4/1/18 | $330,000 | 2.00% | 1.53% | AGM |
4/1/19 | $345,000 | 2.00% | 1.75% | AGM |
4/1/20 | $355,000 | 2.00% | 2.00% | AGM |
4/1/21 | $370,000 | 4.00% | 2.21% | AGM |
4/1/22 | $390,000 | 4.00% | 2.33% | AGM |
4/1/23 | $410,000 | 4.00% | 2.44% | AGM |
4/1/24 | $225,000 | 4.00% | 2.53% | AGM |
4/1/25 | $235,000 | 4.00% | 2.62% | AGM |
4/1/26 | $250,000 | 4.00% | 2.71% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Pearland (City)
Feb 9, 2012 . . . . . . $49,805,000
Permanent Improvement Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012.
Due Mar 1, 2015 to 2029.
First coupon Sep 1, 2012.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co., Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,020,000 | 4.00% | 0.70% | |
3/1/16 | $2,295,000 | 5.00% | 0.87% | |
3/1/17 | $2,975,000 | 4.00% | 1.02% | |
3/1/18 | $3,050,000 | 4.00% | 1.40% | |
3/1/19 | $3,575,000 | 4.00% | 1.68% | |
3/1/20 | $2,570,000 | 4.00% | 1.94% | |
3/1/21 | $2,710,000 | 4.00% | 2.16% | |
3/1/22 | $3,065,000 | 4.00% | 2.32% | |
3/1/23 | $3,235,000 | 4.00% | 2.54% | |
3/1/24 | $4,200,000 | 4.00% | 2.67% | |
3/1/25 | $6,000,000 | 3.00% | 2.88% | |
3/1/26 | $4,540,000 | 3.00% | 3.00% | |
3/1/27 | $3,035,000 | 3.00% | 3.06% | |
3/1/28 | $5,355,000 | 3.00% | 3.15% | |
3/1/29 | $2,180,000 | 3.00% | 3.24% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
WISCONSIN
Adell Village
Feb 9, 2012 . . . . . . $740,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2015 to 2025.
First coupon Mar 1, 2013.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $210,000 | 0.80% | 0.80% | |
3/1/17 | $140,000 | 1.20% | 1.20% | |
3/1/19 | $140,000 | 1.60% | 1.60% | |
3/1/22 | $120,000 | 2.20% | 2.20% | |
3/1/25 | $130,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
FSU Financial Assistance, Inc
Feb 10, 2012 . . . . . . $41,505,000
Educational, Including Athletic, Facilities Improvement Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $5,925,000.
Dated Mar 14, 2012.
Due Oct 1, 2012 to 2019.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan, Gardnyr Michael Capital Leasing, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $50,000 | 0.70% | 0.70% | |
10/1/13 | $75,000 | 1.35% | 1.35% | |
10/1/14 | $75,000 | 1.75% | 1.75% | |
10/1/15 | $75,000 | 2.15% | 2.15% | |
10/1/16 | $395,000 | 2.45% | 2.45% | |
10/1/17 | $1,705,000 | 2.84% | 2.84% | |
10/1/18 | $1,750,000 | 3.09% | 3.09% | |
10/1/19 | $1,800,000 | 3.51% | 3.51% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
NORTH CAROLINA
University of North Carolina at Charlotte
Feb 10, 2012 . . . . . . $136,600,000
General Revenue Bonds, Series 2012B (book entry) (Taxable) $36,940,000.
Dated Feb 23, 2012.
Due Apr 1, 2014 to 2041.
First coupon Apr 1, 2012.
2027-2041 Callable Apr 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $925,000 | 0.616% | 0.616% | |
4/1/15 | $925,000 | 0.971% | 0.971% | |
4/1/16 | $940,000 | 1.203% | 1.203% | |
4/1/17 | $950,000 | 1.603% | 1.603% | |
4/1/18 | $965,000 | 1.972% | 1.972% | |
4/1/19 | $990,000 | 2.272% | 2.272% | |
4/1/20 | $1,010,000 | 2.497% | 2.497% | |
4/1/21 | $1,035,000 | 2.747% | 2.747% | |
4/1/22 | $1,065,000 | 2.897% | 2.897% | |
4/1/27 | $5,865,000 | 3.647% | 3.647% | |
4/1/32 | $7,095,000 | 4.251% | 4.251% | |
4/1/41 | $8,675,000 | 4.451% | 4.45% | |
4/1/41 | $6,500,000 | 4.55% | 4.701% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OREGON
Oregon
Feb 9, 2012 . . . . . . $100,480,000
General Obligation Refunding Bonds (Oregon University System), 2012 Series C (book entry) (Taxable) $13,535,000.
Dated Feb 22, 2012.
Due Aug 1, 2012 to 2018.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $320,000 | 0.25% | S.B. | |
8/1/13 | $2,445,000 | 0.34% | S.B. | |
8/1/14 | $2,465,000 | 0.666% | 0.666% | |
8/1/15 | $2,500,000 | 0.911% | 0.911% | |
8/1/16 | $2,515,000 | 1.187% | 1.187% | |
8/1/17 | $1,855,000 | 1.487% | 1.487% | |
8/1/18 | $1,435,000 | 1.834% | 1.834% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.