CALIFORNIA
Waterford Public Financing Authority
Feb 13, 2012 . . . . . . $4,095,000
2012 Refunding Revenue Bonds (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Sep 15, 2012 to 2027.
First coupon Sep 15, 2012.
2021-2027 Callable Sep 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $220,000 | 1.00% | 1.00% | |
9/15/13 | $275,000 | 1.75% | 1.75% | |
9/15/14 | $290,000 | 2.25% | 2.25% | |
9/15/15 | $280,000 | 2.50% | 2.85% | |
9/15/16 | $300,000 | 2.75% | 3.10% | |
9/15/17 | $300,000 | 3.125% | 3.30% | |
9/15/18 | $305,000 | 3.40% | 3.55% | |
9/15/19 | $320,000 | 3.625% | 3.80% | |
9/15/20 | $325,000 | 3.90% | 4.05% | |
9/15/21 | $140,000 | 4.00% | 4.20% | |
9/15/22 | $140,000 | 4.25% | 4.40% | |
9/15/23 | $145,000 | 4.30% | 4.50% | |
9/15/24 | $150,000 | 4.40% | 4.60% | |
9/15/25 | $160,000 | 4.50% | 4.70% | |
9/15/26 | $170,000 | 4.625% | 4.80% | |
9/15/27 | $575,000 | 4.75% | 4.90% |
L.O.: Meyers Nave Public Law Advisors, Oakland, CA.
F.A.: Del Rio Advisors, LLC, Modesto, CA.
ILLINOIS
Bunker Hill Community Unit School District No. 8
Feb 14, 2012 . . . . . . $370,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $90,000 | 3.10% | NRO | |
12/1/13 | $95,000 | 3.25% | NRO | |
12/1/14 | $95,000 | 3.75% | NRO | |
12/1/15 | $90,000 | 3.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Kankakee Community College District No. 520
Feb 14, 2012 . . . . . . $3,000,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $240,000 | 1.25% | NRO | |
12/1/13 | $135,000 | 1.50% | NRO | |
12/1/14 | $110,000 | 1.50% | NRO | |
12/1/15 | $510,000 | 2.00% | NRO | |
12/1/16 | $1,330,000 | 2.00% | NRO | |
12/1/17 | $675,000 | 1.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Spring Valley (City)
Feb 14, 2012 . . . . . . $1,020,000
General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry) $510,000.
Dated Mar 1, 2012.
Due Oct 1, 2013 to 2017.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $105,000 | 1.25% | 1.25% | |
10/1/14 | $100,000 | 1.50% | 1.50% | |
10/1/15 | $100,000 | 1.75% | 1.75% | |
10/1/16 | $105,000 | 1.85% | 1.85% | |
10/1/17 | $100,000 | 2.20% | 2.20% |
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry) $310,000.
Dated Mar 1, 2012.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $125,000 | 1.75% | 1.75% | |
12/1/19 | $185,000 | 2.60% | 2.60% |
General Obligation Refunding Bonds, Series 2012C (bank qualified) (book entry) $200,000.
Dated Mar 1, 2012.
Due Dec 1, 2014.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $200,000 | 1.50% | 1.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
IOWA
Greenfield Municipal Utilities
Feb 14, 2012 . . . . . . $670,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Jun 1, 2017 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $135,000 | 1.55% | NRO | |
6/1/20 | $145,000 | 2.10% | NRO | |
6/1/22 | $100,000 | 2.40% | NRO | |
6/1/24 | $110,000 | 2.75% | NRO | |
6/1/27 | $180,000 | 3.10% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kingman County Public Building Commission
Feb 14, 2012 . . . . . . $3,250,000
Revenue Refunding Bonds (Ninnescah Valley Health System) (book entry)
Dated Feb 28, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2017-2024 Callable Mar 1, 2016 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $265,000 | 0.75% | NRO | |
3/1/14 | $275,000 | 0.90% | NRO | |
3/1/15 | $275,000 | 1.20% | NRO | |
3/1/16 | $280,000 | 1.40% | NRO | |
3/1/17 | $285,000 | 1.60% | NRO | |
3/1/18 | $285,000 | 1.80% | NRO | |
3/1/19 | $290,000 | 2.00% | NRO | |
3/1/20 | $295,000 | 2.25% | NRO | |
3/1/21 | $305,000 | 2.50% | NRO | |
3/1/22 | $310,000 | 2.75% | NRO | |
3/1/24 | $385,000 | 3.25% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
Oswego (City)
Feb 14, 2012 . . . . . . $3,370,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $1,805,000.
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2038.
First coupon Jun 1, 2012.
2023-2038 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $60,000 | 2.00% | 0.50% | |
12/1/13 | $50,000 | 2.00% | 0.75% | |
12/1/14 | $50,000 | 2.00% | 0.90% | |
12/1/15 | $50,000 | 2.00% | 1.10% | |
12/1/16 | $50,000 | 2.00% | 1.25% | |
12/1/17 | $55,000 | 2.00% | 1.35% | |
12/1/20 | $165,000 | 2.00% | 2.10% | |
12/1/25 | $295,000 | 2.75% | 2.75% | |
12/1/30 | $335,000 | 3.25% | 3.35% | |
12/1/35 | $400,000 | 4.00% | 4.00% | |
12/1/38 | $295,000 | 4.125% | 4.20% |
Water Utility System Refunding Bonds, Series B (bank qualified) (book entry) $1,565,000.
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2038.
First coupon Jun 1, 2012.
2023-2038 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $50,000 | 2.00% | 0.50% | |
12/1/13 | $40,000 | 2.00% | 0.75% | |
12/1/14 | $40,000 | 2.00% | 0.90% | |
12/1/15 | $45,000 | 2.00% | 1.10% | |
12/1/16 | $45,000 | 2.00% | 1.25% | |
12/1/17 | $45,000 | 2.00% | 1.35% | |
12/1/20 | $140,000 | 2.00% | 2.10% | |
12/1/25 | $260,000 | 2.75% | 2.75% | |
12/1/30 | $295,000 | 3.25% | 3.35% | |
12/1/35 | $355,000 | 4.00% | 4.00% | |
12/1/38 | $250,000 | 4.125% | 4.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Breitung Township School District
Feb 13, 2012 . . . . . . $8,275,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 21, 2012.
Due May 1, 2013 to 2019.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,285,000 | 3.00% | 0.47% | |
5/1/14 | $1,265,000 | 3.00% | 0.82% | |
5/1/15 | $1,225,000 | 3.00% | 1.08% | |
5/1/16 | $1,190,000 | 3.00% | 1.30% | |
5/1/17 | $1,145,000 | 4.00% | 1.48% | |
5/1/18 | $1,105,000 | 4.00% | 1.77% | |
5/1/19 | $1,060,000 | 4.00% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Braymer C-4 School District
Feb 14, 2012 . . . . . . $365,000
General Obligation Refunding Bonds Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $70,000 | 2.00% | 0.65% | |
3/1/14 | $75,000 | 2.00% | 0.75% | |
3/1/15 | $75,000 | 2.00% | 0.95% | |
3/1/16 | $75,000 | 2.00% | 1.10% | |
3/1/17 | $70,000 | 2.00% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Camdenton Reorganized School District No. R-3
Feb 13, 2012 . . . . . . $8,365,000
Lease Certificates of Participation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
2018-2020 Callable Apr 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $800,000 | 2.00% | 0.85% | |
4/1/14 | $875,000 | 2.00% | 1.10% | |
4/1/15 | $945,000 | 2.00% | 1.35% | |
4/1/16 | $1,000,000 | 2.00% | 1.60% | |
4/1/17 | $1,065,000 | 2.00% | 1.75% | |
4/1/18 | $1,145,000 | 2.00% | 1.90% | |
4/1/19 | $1,215,000 | 2.00% | 2.15% | |
4/1/20 | $1,320,000 | 2.25% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
Chillicothe R-II School District
Feb 14, 2012 . . . . . . $6,795,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2026.
First coupon Sep 1, 2012.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $550,000 | 2.00% | 0.45% | |
3/1/14 | $600,000 | 2.00% | 0.55% | |
3/1/15 | $625,000 | 2.00% | 0.70% | |
3/1/16 | $400,000 | 2.00% | 0.85% | |
3/1/17 | $425,000 | 2.00% | 0.95% | |
3/1/18 | $430,000 | 2.00% | 1.10% | |
3/1/19 | $430,000 | 2.00% | 1.25% | |
3/1/20 | $450,000 | 2.00% | 1.45% | |
3/1/21 | $450,000 | 2.00% | 1.65% | |
3/1/22 | $475,000 | 2.00% | 1.85% | |
3/1/23 | $475,000 | 2.00% | 2.00% | |
3/1/24 | $485,000 | 2.00% | 2.05% | |
3/1/25 | $500,000 | 2.10% | 2.15% | |
3/1/26 | $500,000 | 2.20% | 2.25% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
Feb 14, 2012 . . . . . . $1,180,000
Lease Certificates of Participation, Series 2012 (Licking R-Vlll School District of Texas County, Missouri Project) (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2017-2025 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $75,000 | 0.75% | 0.75% | |
3/1/14 | $80,000 | 1.00% | 1.00% | |
3/1/16 | $160,000 | 1.50% | 1.50% | |
3/1/18 | $175,000 | 2.00% | 2.00% | |
3/1/21 | $290,000 | 2.75% | 2.75% | |
3/1/22 | $100,000 | 3.00% | 3.00% | |
3/1/23 | $100,000 | 3.25% | 3.25% | |
3/1/24 | $100,000 | 3.40% | 3.40% | |
3/1/25 | $100,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Denver, CO.
Stanberry
Feb 14, 2012 . . . . . . $570,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Sep 1, 2012 to 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $100,000 | 1.00% | NRO | |
9/1/13 | $115,000 | 1.25% | NRO | |
9/1/14 | $115,000 | 1.50% | NRO | |
9/1/15 | $120,000 | 1.70% | NRO | |
9/1/16 | $120,000 | 2.00% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Webb City R-VII School District
Feb 14, 2012 . . . . . . $5,200,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $300,000 | 2.00% | 0.50% | |
3/1/14 | $400,000 | 2.00% | 0.60% | |
3/1/18 | $750,000 | 1.15% | 1.15% | |
3/1/19 | $850,000 | 1.30% | 1.30% | |
3/1/20 | $650,000 | 1.50% | 1.50% | |
3/1/21 | $700,000 | 1.70% | 1.70% | |
3/1/22 | $750,000 | 1.90% | 1.90% | |
3/1/23 | $800,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bellevue (City)
Feb 13, 2012 . . . . . . $3,675,000
General Obligation Various Purpose Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Dec 15, 2012 to 2021.
First coupon Jun 15, 2012.
2017-2021 Callable Mar 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $50,000 | 0.30% | NRO | |
12/15/13 | $250,000 | 0.40% | NRO | |
12/15/14 | $260,000 | 0.60% | NRO | |
12/15/15 | $260,000 | 0.75% | NRO | |
12/15/16 | $380,000 | 0.85% | NRO | |
12/15/17 | $425,000 | 1.05% | NRO | |
12/15/18 | $625,000 | 1.35% | NRO | |
12/15/19 | $625,000 | 1.60% | NRO | |
12/15/20 | $500,000 | 1.80% | NRO | |
12/15/21 | $300,000 | 2.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Elm Creek Public School District No. 009
Feb 13, 2012 . . . . . . $5,860,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Dec 15, 2012 to 2022.
First coupon Jun 15, 2012.
2017-2022 Callable Mar 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $535,000 | 0.30% | NRO | |
12/15/13 | $525,000 | 0.45% | NRO | |
12/15/14 | $530,000 | 0.65% | NRO | |
12/15/15 | $530,000 | 0.80% | NRO | |
12/15/16 | $535,000 | 0.90% | NRO | |
12/15/17 | $540,000 | 1.05% | NRO | |
12/15/18 | $545,000 | 1.35% | NRO | |
12/15/19 | $550,000 | 1.60% | NRO | |
12/15/20 | $560,000 | 1.80% | NRO | |
12/15/21 | $570,000 | 2.00% | NRO | |
12/15/22 | $440,000 | 2.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Falls City Public School District No. 056
Feb 13, 2012 . . . . . . $1,055,000
Limited Tax Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Dec 15, 2012 to 2018.
First coupon Dec 15, 2012.
2017-2018 Callable Mar 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $25,000 | 0.30% | NRO | |
12/15/13 | $30,000 | 0.45% | NRO | |
12/15/14 | $200,000 | 0.65% | NRO | |
12/15/15 | $200,000 | 0.80% | NRO | |
12/15/16 | $200,000 | 0.90% | NRO | |
12/15/17 | $200,000 | 1.05% | NRO | |
12/15/18 | $200,000 | 1.35% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 244
Feb 13, 2012 . . . . . . $700,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 15, 2013 to 2026.
First coupon Sep 15, 2012.
2018-2026 Callable Mar 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $40,000 | 1.20% | 1.20% | |
3/15/14 | $50,000 | 1.35% | 1.35% | |
3/15/15 | $40,000 | 1.50% | 1.50% | |
3/15/16 | $45,000 | 1.70% | 1.70% | |
3/15/17 | $45,000 | 1.85% | 1.85% | |
3/15/18 | $45,000 | 2.05% | 2.05% | |
3/15/19 | $45,000 | 2.40% | 2.40% | |
3/15/20 | $50,000 | 2.75% | 2.75% | |
3/15/21 | $50,000 | 2.90% | 2.90% | |
3/15/22 | $55,000 | 3.10% | 3.10% | |
3/15/23 | $55,000 | 3.20% | 3.20% | |
3/15/24 | $55,000 | 3.30% | 3.30% | |
3/15/25 | $60,000 | 3.40% | 3.40% | |
3/15/26 | $65,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
University of New Mexico Regents
Feb 14, 2012 . . . . . . $35,215,000
Subordinate Lien System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Mar 6, 2012.
Due Jun 1, 2012 to 2032.
First coupon Jun 1, 2012.
2022-2032 Callable Jun 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $730,000 | 2.00% | NRO | |
6/1/13 | $1,285,000 | 2.00% | NRO | |
6/1/14 | $660,000 | 2.00% | 0.48% | |
6/1/14 | $650,000 | 3.00% | 0.48% | |
6/1/15 | $1,345,000 | 3.00% | 0.71% | |
6/1/16 | $1,380,000 | 5.00% | 0.80% | |
6/1/17 | $1,450,000 | 5.00% | 0.92% | |
6/1/18 | $1,525,000 | 5.00% | 1.25% | |
6/1/19 | $1,600,000 | 5.00% | 1.52% | |
6/1/20 | $1,680,000 | 3.00% | 1.79% | |
6/1/21 | $1,730,000 | 3.00% | 1.99% | |
6/1/22 | $1,785,000 | 5.00% | 2.16% | |
6/1/23 | $1,540,000 | 5.00% | 2.29% | |
6/1/24 | $1,620,000 | 5.00% | 2.39% | |
6/1/25 | $1,700,000 | 5.00% | 2.49% | |
6/1/26 | $1,785,000 | 5.00% | 2.59% | |
6/1/27 | $1,875,000 | 5.00% | 2.69% | |
6/1/28 | $1,965,000 | 5.00% | 2.79% | |
6/1/29 | $2,065,000 | 5.00% | 2.88% | |
6/1/30 | $2,170,000 | 5.00% | 2.98% | |
6/1/31 | $2,280,000 | 5.00% | 3.08% | |
6/1/32 | $2,395,000 | 5.00% | 3.15% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, P.A., Santa Fe, NM.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Nassau Health Care Corporation
Feb 14, 2012 . . . . . . $40,000,000
Revenue Anticipation Notes, 2012 (book entry)
Dated Feb 16, 2012.
Due Dec 15, 2012.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $40,000,000 | 3.125% | 0.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Adams County-Ohio Valley Local School District
Feb 14, 2012 . . . . . . $9,380,058
Refunding Bonds (bank qualified) (book entry) $8,400,000.
Dated Feb 28, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $170,000 | 1.15% | NRO | |
12/1/13 | $105,000 | 1.65% | NRO | |
12/1/14 | $105,000 | 2.00% | NRO | |
12/1/15 | $110,000 | 2.00% | NRO | |
12/1/17 | $1,450,000 | 3.25% | NRO | |
12/1/18 | $1,500,000 | 3.75% | NRO | |
12/1/19 | $1,575,000 | 3.25% | NRO | |
12/1/20 | $1,650,000 | 4.00% | NRO | |
12/1/21 | $1,735,000 | 3.80% | NRO |
Refunding Capital Appreciation Bonds (Maturity Amount) (bank qualified) (book entry) $980,058.
Dated Feb 28, 2012.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $980,058 | 0.00% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Manchester Local School District
Feb 14, 2012 . . . . . . $8,390,000
Refunding Bonds (bank qualified) (book entry) $7,100,000.
Dated Feb 28, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $140,000 | 1.15% | NRO | |
12/1/13 | $100,000 | 1.65% | NRO | |
12/1/14 | $100,000 | 2.00% | NRO | |
12/1/15 | $100,000 | 2.00% | NRO | |
12/1/17 | $1,220,000 | 3.25% | NRO | |
12/1/18 | $1,265,000 | 3.75% | NRO | |
12/1/19 | $1,325,000 | 3.25% | NRO | |
12/1/20 | $1,390,000 | 4.00% | NRO | |
12/1/21 | $1,460,000 | 3.80% | NRO |
Refunding Capital Appreication Bonds (Maturity Amount) (bank qualified) (book entry) $1,290,000.
Dated Feb 28, 2012.
Due Dec 1, 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $1,290,000 | 0.00% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Monroe Local School District
Feb 14, 2012 . . . . . . $600,000
Tax Anticipation (General Obligation Limited Tax) Notes (bank qualified) (book entry)
Dated Feb 21, 2012. Interest accrues Feb 21, 2012.
Due Jun 29, 2012.
First coupon Jun 29, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/29/12 | $600,000 | 3.00% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Nelsonville (City)
Feb 14, 2012 . . . . . . $125,000
Aquatic Center (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due Feb 22, 2013.
First coupon Feb 22, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/22/13 | $125,000 | 3.00% | 1.25% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
New Lebanon Village
Feb 14, 2012 . . . . . . $60,000
Limited General Obligation Fire Station Construction Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Feb 22, 2012. Interest accrues Feb 22, 2012.
Due Feb 21, 2013.
First coupon Feb 21, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/21/13 | $60,000 | 2.75% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Centre County
Feb 14, 2012 . . . . . . $25,285,000
General Obligation Refunding Bonds, Series A (book entry) $9,970,000.
Dated Mar 15, 2012.
Due Jul 1, 2012 to 2020.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $965,000 | 0.30% | 0.30% | |
7/1/13 | $1,675,000 | 0.45% | 0.45% | |
7/1/14 | $510,000 | 0.65% | 0.65% | |
7/1/14 | $1,170,000 | 2.00% | 0.65% | |
7/1/15 | $70,000 | 0.95% | 0.95% | |
7/1/16 | $70,000 | 1.10% | 1.10% | |
7/1/17 | $75,000 | 1.125% | 1.20% | |
7/1/18 | $75,000 | 1.50% | 1.60% | |
7/1/19 | $3,615,000 | 3.00% | 1.78% | |
7/1/20 | $1,495,000 | 3.00% | 2.06% | |
7/1/20 | $250,000 | 2.50% | 2.06% |
General Obligation Bonds, Series B (book entry) $15,315,000.
Dated Mar 15, 2012.
Due Jul 1, 2016 to 2026.
First coupon Jul 1, 2012.
2021-2026 Callable Jul 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $25,000 | 1.10% | 1.10% | |
7/1/20 | $20,000 | 2.00% | 2.06% | |
7/1/21 | $1,190,000 | 5.00% | 2.09% | |
7/1/22 | $2,600,000 | 4.00% | 2.29% | |
7/1/23 | $2,705,000 | 4.00% | 2.41% | |
7/1/24 | $2,810,000 | 4.00% | 2.49% | |
7/1/25 | $2,925,000 | 4.00% | 2.62% | |
7/1/26 | $3,040,000 | 4.00% | 2.71% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Derry Township School District
Feb 13, 2012 . . . . . . $3,110,000
General Obligation Bonds, Series of 2012 (Pennsylvania School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due May 15, 2012 to 2023.
First coupon May 15, 2012.
2018-2023 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $255,000 | 0.30% | NRO | |
5/15/13 | $5,000 | 0.50% | 0.50% | |
5/15/14 | $225,000 | 0.55% | 0.55% | |
5/15/15 | $265,000 | 2.00% | 0.75% | |
5/15/16 | $270,000 | 3.00% | 0.88% | |
5/15/17 | $280,000 | 3.00% | 0.98% | |
5/15/18 | $285,000 | 2.00% | NRO | |
5/15/19 | $295,000 | 1.45% | NRO | |
5/15/20 | $295,000 | 2.00% | NRO | |
5/15/21 | $305,000 | 2.00% | NRO | |
5/15/22 | $310,000 | 2.10% | 2.18% | |
5/15/23 | $320,000 | 2.20% | 2.30% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Marshall Township
Feb 13, 2012 . . . . . . $4,650,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 14, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2012.
2017-2032 Callable May 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $15,000 | 1.00% | NRO | |
11/1/14 | $205,000 | 1.00% | NRO | |
11/1/15 | $210,000 | 1.00% | NRO | |
11/1/16 | $210,000 | 2.00% | NRO | |
11/1/17 | $215,000 | 1.10% | NRO | |
11/1/18 | $215,000 | 1.40% | NRO | |
11/1/19 | $220,000 | 1.60% | NRO | |
11/1/20 | $220,000 | 1.85% | NRO | |
11/1/21 | $230,000 | 2.10% | NRO | |
11/1/23 | $465,000 | 2.35% | NRO | |
11/1/26 | $745,000 | 2.625% | NRO | |
11/1/29 | $805,000 | 3.00% | NRO | |
11/1/32 | $895,000 | 3.20% | NRO |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Allen (City)
Feb 13, 2012 . . . . . . $13,940,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (book entry)
Dated Feb 1, 2012.
Due Aug 15, 2012 to 2024.
First coupon Aug 15, 2012.
2022-2024 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $75,000 | 2.00% | 0.25% | |
8/15/14 | $350,000 | 2.00% | 0.45% | |
8/15/15 | $1,200,000 | 3.00% | 0.70% | |
8/15/16 | $1,240,000 | 3.00% | 0.82% | |
8/15/17 | $1,275,000 | 2.00% | 0.90% | |
8/15/18 | $1,305,000 | 4.00% | 1.22% | |
8/15/19 | $1,355,000 | 4.00% | 1.46% | |
8/15/20 | $1,410,000 | 4.00% | 1.71% | |
8/15/21 | $1,465,000 | 4.00% | 1.92% | |
8/15/22 | $1,520,000 | 5.00% | 2.10% | |
8/15/23 | $1,600,000 | 5.00% | 2.20% | |
8/15/24 | $1,145,000 | 5.00% | 2.30% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Big Oaks Municipal Utility District
Feb 13, 2012 . . . . . . $7,350,000
Waterworks and Sewer System Combination Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2028.
First coupon Mar 1, 2013.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $85,000 | 2.00% | 0.70% | AGM |
3/1/14 | $225,000 | 2.00% | 0.85% | AGM |
3/1/15 | $325,000 | 2.00% | 1.03% | AGM |
3/1/16 | $325,000 | 3.00% | 1.15% | AGM |
3/1/17 | $335,000 | 3.00% | 1.33% | AGM |
3/1/18 | $340,000 | 3.00% | 1.51% | AGM |
3/1/19 | $355,000 | 3.00% | 1.73% | AGM |
3/1/20 | $545,000 | 4.00% | 1.96% | AGM |
3/1/21 | $550,000 | 4.00% | 2.18% | AGM |
3/1/22 | $555,000 | 4.00% | 2.30% | AGM |
3/1/23 | $560,000 | 4.00% | 2.41% | AGM |
3/1/24 | $720,000 | 4.00% | 2.50% | AGM |
3/1/25 | $725,000 | 4.00% | 2.59% | AGM |
3/1/26 | $735,000 | 4.00% | 2.68% | AGM |
3/1/27 | $600,000 | 4.00% | 2.83% | AGM |
3/1/28 | $370,000 | 4.00% | 2.98% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Grady Independent School District
Feb 14, 2012 . . . . . . $7,695,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 15, 2013 to 2023.
First coupon Aug 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $630,000 | 2.00% | 0.30% | PSF |
2/15/14 | $640,000 | 2.00% | 0.45% | PSF |
2/15/15 | $650,000 | 1.50% | 0.60% | PSF |
2/15/16 | $655,000 | 1.375% | 0.70% | PSF |
2/15/17 | $670,000 | 2.00% | 0.85% | PSF |
2/15/18 | $690,000 | 3.00% | 1.10% | PSF |
2/15/19 | $705,000 | 3.00% | 1.35% | PSF |
2/15/20 | $730,000 | 3.00% | 1.50% | PSF |
2/15/21 | $750,000 | 3.00% | 1.70% | PSF |
2/15/22 | $775,000 | 3.00% | 1.75% | PSF |
2/15/23 | $800,000 | 3.00% | 1.83% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Meadowhill Regional Municipal Utility District
Feb 13, 2012 . . . . . . $5,960,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Oct 1, 2012 to 2029.
First coupon Oct 1, 2012.
2021-2029 Callable Oct 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $155,000 | 2.00% | 0.40% | AGM |
10/1/13 | $70,000 | 2.00% | 0.73% | AGM |
10/1/14 | $65,000 | 2.00% | 0.95% | AGM |
10/1/15 | $65,000 | 2.00% | 1.10% | AGM |
10/1/16 | $70,000 | 2.00% | 1.22% | AGM |
10/1/17 | $75,000 | 2.00% | 1.33% | AGM |
10/1/18 | $70,000 | 2.00% | 1.63% | AGM |
10/1/19 | $75,000 | 2.25% | 1.88% | AGM |
10/1/21 | $150,000 | 2.25% | 2.30% | AGM |
10/1/22 | $615,000 | 4.00% | 2.47% | AGM |
10/1/23 | $640,000 | 4.00% | 2.58% | AGM |
10/1/24 | $670,000 | 4.00% | 2.67% | AGM |
10/1/25 | $705,000 | 4.00% | 2.75% | AGM |
10/1/26 | $745,000 | 4.00% | 2.86% | AGM |
10/1/27 | $780,000 | 4.00% | 2.95% | AGM |
10/1/28 | $495,000 | 4.00% | 3.04% | AGM |
10/1/29 | $515,000 | 4.00% | 3.13% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
Montgomery County Municipal Utility District No. 18
Feb 13, 2012 . . . . . . $3,179,761
Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,160,000.
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $235,000 | 2.00% | 0.65% | AGM |
3/1/14 | $260,000 | 2.00% | 0.80% | AGM |
3/1/15 | $270,000 | 2.00% | 1.00% | AGM |
3/1/16 | $275,000 | 2.00% | 1.10% | AGM |
3/1/17 | $285,000 | 2.00% | 1.28% | AGM |
3/1/18 | $285,000 | 2.00% | 1.47% | AGM |
3/1/19 | $295,000 | 3.00% | 1.73% | AGM |
3/1/20 | $310,000 | 3.00% | 1.95% | AGM |
3/1/21 | $325,000 | 3.00% | 2.20% | AGM |
3/1/22 | $335,000 | 3.25% | 2.30% | AGM |
3/1/24 | $285,000 | 3.50% | 2.55% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $19,761.
Dated Mar 1, 2012.
Due Mar 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $19,761 | 0.00% | 1.25% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Trophy Club Municipal Utility District No. 1
Feb 14, 2012 . . . . . . $2,355,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2012.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $185,000 | 2.00% | 0.60% | |
9/1/14 | $190,000 | 2.00% | 0.75% | |
9/1/15 | $195,000 | 2.00% | 0.97% | |
9/1/16 | $200,000 | 2.50% | 1.10% | |
9/1/17 | $205,000 | 2.50% | 1.23% | |
9/1/18 | $210,000 | 2.50% | 1.41% | |
9/1/19 | $225,000 | 2.50% | 1.63% | |
9/1/20 | $225,000 | 3.00% | 1.86% | |
9/1/21 | $230,000 | 3.00% | 2.08% | |
9/1/22 | $240,000 | 3.00% | 2.17% | |
9/1/23 | $250,000 | 3.00% | 2.28% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Ysleta Independent School District
Feb 13, 2012 . . . . . . $39,015,000
Refunding Bonds, Series 2012 (book entry)
Dated Feb 15, 2012. Interest accrues Mar 22, 2012.
Due Aug 15, 2012 to 2023.
First coupon Aug 15, 2012.
2022-2023 Callable Aug 15, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $365,000 | 2.00% | 0.20% | PSF |
8/15/15 | $3,695,000 | 3.00% | 0.63% | PSF |
8/15/16 | $125,000 | 3.00% | 0.71% | PSF |
8/15/16 | $3,675,000 | 4.00% | 0.71% | PSF |
8/15/17 | $1,250,000 | 4.00% | 0.85% | PSF |
8/15/17 | $2,705,000 | 5.00% | 0.85% | PSF |
8/15/18 | $3,940,000 | 5.00% | 1.20% | PSF |
8/15/18 | $200,000 | 4.00% | 1.20% | PSF |
8/15/19 | $600,000 | 3.00% | 1.46% | PSF |
8/15/19 | $1,050,000 | 4.00% | 1.46% | PSF |
8/15/19 | $2,695,000 | 5.00% | 1.46% | PSF |
8/15/20 | $2,225,000 | 3.00% | 1.72% | PSF |
8/15/20 | $2,315,000 | 4.00% | 1.72% | PSF |
8/15/21 | $4,695,000 | 5.00% | 1.91% | PSF |
8/15/22 | $4,935,000 | 5.00% | 2.10% | PSF |
8/15/23 | $4,545,000 | 5.00% | 2.20% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WASHINGTON
Lynnwood (City)
Feb 14, 2012 . . . . . . $24,955,000
Limited Tax General Obligation Bonds, Series 2012 (book entry)
Dated Feb 27, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2012.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $285,000 | 2.00% | 0.58% | AGM |
12/1/14 | $425,000 | 2.00% | 0.79% | AGM |
12/1/15 | $425,000 | 3.00% | 1.05% | AGM |
12/1/16 | $445,000 | 3.00% | 1.27% | AGM |
12/1/17 | $455,000 | 3.00% | 1.46% | AGM |
12/1/18 | $810,000 | 3.00% | 1.76% | AGM |
12/1/19 | $835,000 | 3.00% | 2.01% | AGM |
12/1/20 | $860,000 | 4.00% | 2.26% | AGM |
12/1/21 | $895,000 | 4.00% | 2.47% | AGM |
12/1/22 | $430,000 | 2.75% | 2.63% | AGM |
12/1/22 | $500,000 | 3.50% | 2.63% | |
12/1/23 | $960,000 | 3.00% | 2.84% | AGM |
12/1/24 | $990,000 | 3.125% | 2.93% | AGM |
12/1/25 | $1,020,000 | 4.00% | 3.02% | AGM |
12/1/26 | $1,060,000 | 3.00% | 3.23% | AGM |
12/1/27 | $1,095,000 | 3.25% | 3.35% | AGM |
12/1/32 | $4,015,000 | 3.75% | 3.90% | AGM |
12/1/32 | $2,075,000 | 4.00% | 3.77% | |
12/1/37 | $7,375,000 | 4.00% | 4.12% | AGM |
L.O.: Foster Pepper PLLC, Seattle, WA.