ALABAMA
Taylor (Town)
Mar 27, 2012 . . . . . . $1,065,000
Refunding Warrants (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Jan 1, 2013 to 2034.
First coupon Jul 1, 2012.
2019-2034 Callable Jan 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $35,000 | 1.25% | 1.25% | |
1/1/14 | $40,000 | 1.50% | 1.50% | |
1/1/17 | $125,000 | 2.00% | 1.85% | |
1/1/20 | $140,000 | 2.80% | 2.80% | |
1/1/22 | $100,000 | 3.20% | 3.20% | |
1/1/24 | $110,000 | 3.35% | 3.45% | |
1/1/27 | $145,000 | 3.60% | 3.71% | |
1/1/29 | $100,000 | 3.75% | 3.85% | |
1/1/32 | $155,000 | 3.90% | 4.02% | |
1/1/34 | $115,000 | 4.00% | 4.15% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
COLORADO
Ute Wtr Conservancy District
Mar 27, 2012 . . . . . . $22,555,000
Water Revenue Refunding Bonds, Series 2012 (book entry)
Dated Mar 30, 2012.
Due Jun 15, 2012 to 2031.
First coupon Jun 15, 2012.
2023-2031 Callable Jun 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $630,000 | 0.40% | 0.40% | |
6/15/13 | $810,000 | 3.00% | 0.44% | |
6/15/14 | $830,000 | 3.00% | 0.64% | |
6/15/15 | $860,000 | 4.00% | 0.90% | |
6/15/16 | $895,000 | 4.00% | 1.21% | |
6/15/17 | $930,000 | 3.00% | 1.42% | |
6/15/18 | $960,000 | 4.00% | 1.78% | |
6/15/19 | $1,000,000 | 4.00% | 2.00% | |
6/15/20 | $1,050,000 | 5.00% | 2.20% | |
6/15/21 | $1,090,000 | 3.00% | 2.45% | |
6/15/22 | $1,125,000 | 3.00% | 2.68% | |
6/15/23 | $1,165,000 | 4.00% | 2.85% | |
6/15/24 | $1,210,000 | 4.00% | 3.00% | |
6/15/25 | $335,000 | 4.00% | 3.15% | |
6/15/26 | $2,240,000 | 4.125% | 3.30% | |
6/15/27 | $1,370,000 | 4.25% | 3.38% | |
6/15/28 | $1,430,000 | 4.25% | 3.46% | |
6/15/29 | $450,000 | 4.25% | 3.53% | |
6/15/31 | $4,175,000 | 3.50% | 3.75% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Fulton County Development Authority
Mar 27, 2012 . . . . . . $25,870,000
Revenue Refunding Bonds, Series 2012 (Spelman College) (book entry)
Dated Apr 19, 2012.
Due Jun 1, 2012 to 2029.
First coupon Jun 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $545,000 | 2.00% | 0.58% | |
6/1/13 | $655,000 | 2.00% | 0.83% | |
6/1/14 | $1,825,000 | 3.00% | 1.16% | |
6/1/15 | $2,180,000 | 4.00% | 1.46% | |
6/1/16 | $2,175,000 | 5.00% | 1.78% | |
6/1/17 | $2,415,000 | 4.00% | 2.02% | |
6/1/18 | $2,510,000 | 4.00% | 2.40% | |
6/1/19 | $1,500,000 | 4.00% | 2.66% | |
6/1/19 | $1,090,000 | 5.00% | 2.66% | |
6/1/20 | $2,685,000 | 5.00% | 2.87% | |
6/1/21 | $2,725,000 | 5.00% | 3.09% | |
6/1/22 | $2,840,000 | 5.00% | 3.27% | |
6/1/23 | $610,000 | 3.10% | 3.38% | |
6/1/24 | $600,000 | 3.75% | 3.54% | |
6/1/25 | $465,000 | 3.375% | 3.65% | |
6/1/26 | $325,000 | 3.50% | 3.75% | |
6/1/29 | $725,000 | 4.00% | 4.13% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
IOWA
Buchanan County
Mar 27, 2012 . . . . . . $4,580,000
General Obligation E911 Equipment and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $80,000 | 2.00% | 0.40% | |
6/1/14 | $85,000 | 2.00% | 0.65% | |
6/1/15 | $85,000 | 2.00% | 0.85% | |
6/1/16 | $85,000 | 2.00% | 1.00% | |
6/1/17 | $90,000 | 2.00% | 1.20% | |
6/1/18 | $370,000 | 2.00% | 1.50% | |
6/1/19 | $385,000 | 2.00% | 1.75% | |
6/1/20 | $395,000 | 2.00% | 2.00% | |
6/1/21 | $400,000 | 2.20% | 2.20% | |
6/1/22 | $410,000 | 2.30% | 2.30% | |
6/1/23 | $415,000 | 2.40% | 2.40% | |
6/1/24 | $430,000 | 2.50% | 2.50% | |
6/1/25 | $440,000 | 2.65% | 2.65% | |
6/1/26 | $450,000 | 2.80% | 2.80% | |
6/1/27 | $460,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Sedgwick County Unified School District No 264 (Clearwater)
Mar 27, 2012 . . . . . . $3,325,000
Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Sep 1, 2013 to 2016.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $735,000 | 2.00% | 0.60% | |
9/1/14 | $810,000 | 2.00% | 0.75% | |
9/1/15 | $860,000 | 2.00% | 0.95% | |
9/1/16 | $920,000 | 2.00% | 1.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
MICHIGAN
Wyoming (City)
Mar 27, 2012 . . . . . . $5,880,000
Sewage Disposal System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,950,000.
Dated Apr 16, 2012. Interest accrues Apr 16, 2012.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $235,000 | 2.00% | 0.80% | |
6/1/14 | $260,000 | 2.00% | 1.05% | |
6/1/15 | $265,000 | 3.00% | 1.35% | |
6/1/16 | $285,000 | 3.00% | 1.75% | |
6/1/17 | $285,000 | 2.00% | 1.95% | |
6/1/18 | $300,000 | 4.00% | 2.35% | |
6/1/19 | $305,000 | 3.00% | 2.60% | |
6/1/20 | $250,000 | 3.00% | 2.85% | |
6/1/21 | $255,000 | 3.00% | 3.05% | |
6/1/22 | $255,000 | 3.125% | 3.20% | |
6/1/23 | $255,000 | 3.25% | 3.35% |
Water Supply System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,930,000.
Dated Apr 16, 2012. Interest accrues Apr 16, 2012.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $220,000 | 2.00% | 0.75% | |
6/1/14 | $225,000 | 2.00% | 1.00% | |
6/1/15 | $230,000 | 2.00% | 1.25% | |
6/1/16 | $235,000 | 3.00% | 1.60% | |
6/1/17 | $245,000 | 3.00% | 1.80% | |
6/1/18 | $260,000 | 5.00% | 2.20% | |
6/1/19 | $275,000 | 5.00% | 2.45% | |
6/1/20 | $290,000 | 5.00% | 2.70% | |
6/1/21 | $305,000 | 4.00% | 2.95% | |
6/1/22 | $315,000 | 3.125% | 3.10% | |
6/1/23 | $330,000 | 3.25% | 3.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Grand Rapids, MI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
MISSOURI
Center School District No. 58
Mar 27, 2012 . . . . . . $6,776,291
General Obligation Refunding Bonds (Missouri Direct Deposit), Series 2012 (bank qualified) (book entry) $6,195,000.
Dated Apr 10, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $85,000 | 2.00% | 0.55% | |
3/1/14 | $85,000 | 2.00% | 0.75% | |
3/1/15 | $275,000 | 2.00% | 0.85% | |
3/1/16 | $280,000 | 2.00% | 1.00% | |
3/1/17 | $280,000 | 2.00% | 1.20% | |
3/1/18 | $300,000 | 2.00% | 1.47% | |
3/1/19 | $350,000 | 2.00% | 1.60% | |
3/1/20 | $950,000 | 2.00% | 1.80% | |
3/1/22 | $3,590,000 | 2.50% | 2.10% |
General Obligation Refunding Capital Appreciation Bonds (Missouri Direct Deposit), Series 2012 (Maturity Value) (bank qualified) (book entry) $581,291.
Dated Apr 10, 2012.
Due Mar 1, 2021.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $725,000 | 0.00% | 2.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
Missouri Development Finance Board
Mar 27, 2012 . . . . . . $55,185,000
Infrastructure Facility Revenue Bonds, Series 2012A (City of Independence MO Annual Appropriation Electric System Revenue Bonds - Dogwood Project) (book entry)
Dated Apr 5, 2012.
Due Jun 1, 2013 to 2037.
First coupon Dec 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $620,000 | 2.00% | 1.18% | |
6/1/14 | $800,000 | 2.00% | 1.46% | |
6/1/20 | $150,000 | 4.00% | 3.27% | |
6/1/21 | $1,005,000 | 5.00% | 3.49% | |
6/1/22 | $1,055,000 | 5.00% | 3.67% | |
6/1/23 | $1,110,000 | 5.00% | 3.88% | |
6/1/24 | $995,000 | 4.00% | 4.06% | |
6/1/25 | $2,200,000 | 5.00% | 4.00% | |
6/1/26 | $2,315,000 | 5.00% | 4.10% | |
6/1/27 | $2,430,000 | 5.00% | 4.18% | |
6/1/28 | $2,555,000 | 5.00% | 4.26% | |
6/1/29 | $2,675,000 | 4.375% | 4.58% | |
6/1/31 | $5,730,000 | 5.00% | 4.61% | |
6/1/37 | $20,000,000 | 5.00% | 5.00% | |
6/1/37 | $11,545,000 | 4.75% | 4.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 394
Mar 26, 2012 . . . . . . $605,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due May 15, 2013 to 2032.
First coupon Nov 15, 2012.
2018-2032 Callable May 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $5,000 | 1.30% | NRO | |
5/15/14 | $5,000 | 1.50% | NRO | |
5/15/17 | $5,000 | 2.35% | NRO | |
5/15/19 | $15,000 | 3.00% | NRO | |
5/15/20 | $15,000 | 3.25% | NRO | |
5/15/21 | $15,000 | 3.45% | NRO | |
5/15/22 | $10,000 | 3.60% | NRO | |
5/15/23 | $10,000 | 3.75% | NRO | |
5/15/24 | $10,000 | 3.90% | NRO | |
5/15/25 | $5,000 | 4.00% | NRO | |
5/15/28 | $35,000 | 4.25% | NRO | |
5/15/30 | $150,000 | 4.35% | NRO | |
5/15/31 | $160,000 | 4.40% | NRO | |
5/15/32 | $165,000 | 4.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 430
Mar 26, 2012 . . . . . . $670,000
General Obligation Refunding Bonds, Series 2012 (Northwest Village Second Addition) (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due May 15, 2013 to 2022.
First coupon Nov 15, 2012.
2018-2022 Callable May 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $5,000 | 1.30% | NRO | |
5/15/14 | $10,000 | 1.50% | NRO | |
5/15/15 | $10,000 | 1.75% | NRO | |
5/15/16 | $10,000 | 2.05% | NRO | |
5/15/17 | $10,000 | 2.35% | NRO | |
5/15/18 | $10,000 | 2.75% | NRO | |
5/15/19 | $10,000 | 3.00% | NRO | |
5/15/20 | $15,000 | 3.30% | NRO | |
5/15/21 | $15,000 | 3.50% | NRO | |
5/15/22 | $575,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Elkhorn Public School District No. 10
Mar 27, 2012 . . . . . . $55,155,000
Refunding Bonds (book entry)
Dated Apr 13, 2012.
Due Jun 15, 2013 to 2029.
First coupon Jun 15, 2012.
2023-2029 Callable Jun 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $1,100,000 | 3.00% | 0.45% | |
6/15/14 | $2,455,000 | 3.00% | 0.70% | |
6/15/15 | $2,520,000 | 4.00% | 0.95% | |
6/15/16 | $3,025,000 | 4.00% | 1.26% | |
6/15/17 | $3,130,000 | 4.00% | 1.51% | |
6/15/18 | $3,255,000 | 4.00% | 1.85% | |
6/15/19 | $3,385,000 | 5.00% | 2.05% | |
6/15/20 | $3,490,000 | 5.00% | 2.26% | |
6/15/21 | $3,670,000 | 3.00% | 2.51% | |
6/15/22 | $3,525,000 | 3.00% | 2.69% | |
6/15/23 | $3,760,000 | 4.00% | 2.91% | |
6/15/24 | $3,770,000 | 4.00% | 3.06% | |
6/15/25 | $3,780,000 | 4.00% | 3.21% | |
6/15/26 | $3,930,000 | 4.125% | 3.30% | |
6/15/27 | $4,095,000 | 4.25% | 3.38% | |
6/15/28 | $4,265,000 | 4.25% | 3.46% | |
6/15/29 | $2,000,000 | 4.25% | 3.53% |
L.O.: Gilmore & Bell, Lincoln, NE.
Gering (City)
Mar 27, 2012 . . . . . . $1,550,000
Solid Waste Facility Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Jul 1, 2012 to 2023.
First coupon Jul 1, 2012.
2017-2023 Callable Apr 17, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $105,000 | 0.35% | NRO | |
7/1/13 | $125,000 | 0.45% | NRO | |
7/1/14 | $125,000 | 0.65% | NRO | |
7/1/15 | $125,000 | 0.85% | NRO | |
7/1/16 | $130,000 | 1.00% | NRO | |
7/1/17 | $125,000 | 1.20% | NRO | |
7/1/18 | $130,000 | 1.65% | NRO | |
7/1/19 | $130,000 | 1.95% | NRO | |
7/1/20 | $130,000 | 2.20% | NRO | |
7/1/21 | $140,000 | 2.40% | NRO | |
7/1/22 | $140,000 | 2.55% | NRO | |
7/1/23 | $145,000 | 2.75% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Gering Leasing Corporation
Mar 27, 2012 . . . . . . $1,325,000
Lease Rent Revenue Refunding Bonds (City Facilities Project) (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Dec 15, 2014 to 2024.
First coupon Jun 15, 2012.
2017-2024 Callable Apr 17, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $75,000 | 0.65% | NRO | |
12/15/15 | $125,000 | 0.85% | NRO | |
12/15/16 | $125,000 | 1.05% | NRO | |
12/15/17 | $125,000 | 1.25% | NRO | |
12/15/18 | $125,000 | 1.70% | NRO | |
12/15/19 | $130,000 | 2.00% | NRO | |
12/15/20 | $130,000 | 2.25% | NRO | |
12/15/21 | $135,000 | 2.45% | NRO | |
12/15/22 | $135,000 | 2.60% | NRO | |
12/15/23 | $145,000 | 2.75% | NRO | |
12/15/24 | $75,000 | 2.85% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska City Public School District No 111
Mar 27, 2012 . . . . . . $9,600,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 16, 2012.
Due Nov 15, 2013 to 2032.
First coupon Nov 15, 2012.
2017-2032 Callable Apr 16, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $175,000 | 0.40% | NRO | |
11/15/14 | $185,000 | 0.65% | NRO | |
11/15/15 | $170,000 | 8.00% | NRO | |
11/15/16 | $150,000 | 1.00% | NRO | |
11/15/17 | $135,000 | 1.20% | NRO | |
11/15/18 | $115,000 | 1.65% | NRO | |
11/15/19 | $95,000 | 1.95% | NRO | |
11/15/22 | $110,000 | 2.55% | NRO | |
11/15/26 | $380,000 | 2.90% | NRO | |
11/15/28 | $660,000 | 3.25% | NRO | |
11/15/29 | $500,000 | 3.35% | NRO | |
11/15/29 | $1,125,000 | 3.45% | NRO | |
11/15/30 | $1,770,000 | 4.00% | NRO | |
11/15/31 | $1,930,000 | 4.00% | NRO | |
11/15/32 | $2,100,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Hunting Valley
Mar 27, 2012 . . . . . . $5,250,000
Various Purpose Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Apr 9, 2013.
First coupon Apr 9, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/9/13 | $5,250,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
North Ridgeville (City)
Mar 27, 2012 . . . . . . $3,855,000
Capital Improvement & Equipment (Limited tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Apr 5, 2012. Interest accrues Apr 5, 2012.
Due Apr 4, 2013.
First coupon Apr 4, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/4/13 | $3,855,000 | 0.85% | 0.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Jenkintown School District
Mar 27, 2012 . . . . . . $2,890,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due May 15, 2012 to 2033.
First coupon May 15, 2012.
2018-2033 Callable May 15, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $5,000 | 0.50% | 0.50% | AGM |
5/15/13 | $20,000 | 2.00% | 0.80% | AGM |
5/15/14 | $460,000 | 2.00% | 1.00% | AGM |
5/15/15 | $210,000 | 2.00% | 1.25% | AGM |
5/15/22 | $235,000 | 2.75% | 2.90% | AGM |
5/15/26 | $410,000 | 3.10% | 3.20% | AGM |
5/15/29 | $350,000 | 3.35% | 3.45% | AGM |
5/15/32 | $385,000 | 3.60% | 3.70% | AGM |
5/15/33 | $815,000 | 3.70% | 3.80% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Mount Lebanon
Mar 27, 2012 . . . . . . $2,380,000
General Obligation Refunding Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Aug 1, 2015 to 2028.
First coupon Aug 1, 2012.
2018-2028 Callable Aug 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $95,000 | 0.85% | 0.85% | |
8/1/16 | $75,000 | 1.15% | 1.15% | |
8/1/19 | $120,000 | 1.75% | 1.90% | |
8/1/24 | $145,000 | 2.625% | 2.80% | |
8/1/26 | $530,000 | 2.875% | 2.95% | |
8/1/27 | $520,000 | 3.00% | 3.05% | |
8/1/28 | $895,000 | 3.00% | 3.10% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
Newtown Township
Mar 26, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Oct 15, 2013 to 2034.
First coupon Oct 15, 2012.
2017-2034 Callable Apr 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $30,000 | 0.50% | 0.50% | |
10/15/14 | $95,000 | 2.00% | 0.75% | |
10/15/15 | $310,000 | 2.00% | 1.00% | |
10/15/16 | $400,000 | 2.00% | 1.25% | |
10/15/17 | $405,000 | 2.00% | 1.50% | |
10/15/18 | $415,000 | 2.00% | 1.80% | |
10/15/19 | $425,000 | 2.00% | 2.00% | |
10/15/20 | $430,000 | 2.125% | 2.20% | |
10/15/21 | $445,000 | 2.35% | 2.44% | |
10/15/22 | $455,000 | 2.50% | 2.65% | |
10/15/23 | $465,000 | 2.65% | 2.77% | |
10/15/24 | $480,000 | 2.75% | 2.88% | |
10/15/25 | $490,000 | 3.00% | 3.00% | |
10/15/26 | $505,000 | 3.00% | 3.09% | |
10/15/27 | $520,000 | 3.05% | 3.18% | |
10/15/28 | $535,000 | 3.125% | 3.26% | |
10/15/29 | $555,000 | 3.15% | 3.33% | |
10/15/30 | $565,000 | 3.25% | 3.40% | |
10/15/31 | $585,000 | 3.35% | 3.46% | |
10/15/32 | $605,000 | 3.375% | 3.52% | |
10/15/33 | $630,000 | 3.50% | 3.58% | |
10/15/34 | $650,000 | 3.50% | 3.64% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Radnor Township
Mar 27, 2012 . . . . . . $16,360,000
General Obligation Bonds (book entry)
Dated May 4, 2012.
Due Nov 1, 2012 to 2037.
First coupon Nov 1, 2012.
2023-2037 Callable Nov 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $5,000 | 1.00% | 0.40% | |
11/1/13 | $30,000 | 1.00% | 0.60% | |
11/1/14 | $30,000 | 1.00% | 0.80% | |
11/1/15 | $30,000 | 1.00% | 1.00% | |
11/1/16 | $35,000 | 1.125% | 1.30% | |
11/1/17 | $35,000 | 1.30% | 1.50% | |
11/1/18 | $35,000 | 1.60% | 1.80% | |
11/1/19 | $35,000 | 2.00% | 2.15% | |
11/1/20 | $35,000 | 2.20% | 2.40% | |
11/1/21 | $35,000 | 2.40% | 2.60% | |
11/1/27 | $1,685,000 | 3.40% | 3.55% | |
11/1/30 | $2,830,000 | 3.625% | 3.80% | |
11/1/33 | $3,220,000 | 3.875% | 4.00% | |
11/1/37 | $8,320,000 | 4.00% | 4.12% |
L.O.: Cozen O'Connor, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Joint Municipal Water and Sewer Commission
Mar 26, 2012 . . . . . . $14,140,000
Water and Sewer System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Apr 11, 2012.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2012.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $175,000 | 2.00% | 0.80% | |
6/1/15 | $175,000 | 2.00% | 1.05% | |
6/1/16 | $180,000 | 3.00% | 1.375% | |
6/1/17 | $190,000 | 3.00% | 1.55% | |
6/1/18 | $190,000 | 3.00% | 1.90% | |
6/1/19 | $200,000 | 4.00% | 2.125% | |
6/1/20 | $205,000 | 4.00% | 2.375% | |
6/1/21 | $740,000 | 3.75% | 2.60% | |
6/1/22 | $770,000 | 3.75% | 2.75% | |
6/1/23 | $800,000 | 5.00% | 3.00% | |
6/1/24 | $835,000 | 5.00% | 3.05% | |
6/1/27 | $2,770,000 | 5.00% | 3.35% | |
6/1/28 | $1,020,000 | 5.00% | 3.50% | |
6/1/29 | $1,065,000 | 5.00% | 3.60% | |
6/1/30 | $1,120,000 | 5.00% | 3.65% | |
6/1/31 | $1,175,000 | 5.00% | 3.70% | |
6/1/32 | $1,235,000 | 5.00% | 3.75% | |
6/1/33 | $1,295,000 | 5.00% | 3.85% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
TENNESSEE
Columbia (City)
Mar 27, 2012 . . . . . . $10,000,000
Waterworks System Revenue Bonds, Series 2012 (book entry)
Dated Apr 10, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $365,000 | 2.00% | 0.65% | |
12/1/14 | $370,000 | 2.00% | 0.80% | |
12/1/15 | $380,000 | 2.00% | 1.05% | |
12/1/16 | $390,000 | 3.00% | 1.30% | |
12/1/17 | $400,000 | 2.50% | 1.70% | |
12/1/20 | $1,265,000 | 3.00% | 2.60% | |
12/1/24 | $1,890,000 | 3.25% | 3.45% | |
12/1/25 | $515,000 | 5.00% | 3.35% | |
12/1/26 | $540,000 | 5.00% | 3.45% | |
12/1/32 | $3,885,000 | 5.00% | 3.85% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Bellville (City)
Mar 27, 2012 . . . . . . $3,350,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Apr 25, 2012.
Due Feb 15, 2013 to 2024.
First coupon Aug 15, 2012.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $30,000 | 2.00% | 0.60% | AGM |
2/15/14 | $265,000 | 2.00% | 0.65% | AGM |
2/15/15 | $270,000 | 2.00% | 0.85% | AGM |
2/15/16 | $280,000 | 2.00% | 1.05% | AGM |
2/15/17 | $290,000 | 2.00% | 1.37% | AGM |
2/15/18 | $290,000 | 2.00% | 1.70% | AGM |
2/15/19 | $300,000 | 3.00% | 1.95% | AGM |
2/15/20 | $305,000 | 3.00% | 2.15% | AGM |
2/15/21 | $315,000 | 3.00% | 2.34% | AGM |
2/15/22 | $325,000 | 3.00% | 2.52% | AGM |
2/15/23 | $335,000 | 3.00% | 2.65% | AGM |
2/15/24 | $345,000 | 3.00% | 2.75% | AGM |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.
Kennedale Independent School District
Mar 27, 2012 . . . . . . $5,429,997
Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,930,000.
Dated Apr 24, 2012. Interest accrues Apr 24, 2012.
Due Aug 15, 2012 to Feb 15, 2021.
First coupon Aug 15, 2012.
2021-2021 Callable Feb 15, 2020 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $70,000 | 2.00% | 0.25% | PSF |
2/15/14 | $40,000 | 2.00% | 0.55% | PSF |
2/15/16 | $705,000 | 3.00% | 1.00% | PSF |
2/15/17 | $845,000 | 3.00% | 1.15% | PSF |
2/15/18 | $895,000 | 3.00% | 1.50% | PSF |
2/15/19 | $950,000 | 3.00% | 1.70% | PSF |
2/15/20 | $995,000 | 3.00% | 1.90% | PSF |
2/15/21 | $430,000 | 3.00% | 2.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $499,997.
Dated Apr 24, 2012. Interest accrues Apr 24, 2012.
Due Feb 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $695,000 | 0.00% | 1.00% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Rayford Road Municipal Utility District
Mar 26, 2012 . . . . . . $4,815,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2021-2025 Callable Mar 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $55,000 | 2.00% | 0.80% | AGM |
3/1/14 | $435,000 | 2.00% | 0.86% | AGM |
3/1/15 | $230,000 | 2.00% | 1.06% | AGM |
3/1/16 | $285,000 | 2.00% | 1.30% | AGM |
3/1/17 | $290,000 | 2.00% | 1.50% | AGM |
3/1/18 | $300,000 | 2.00% | 1.86% | AGM |
3/1/19 | $305,000 | 2.50% | 2.13% | AGM |
3/1/20 | $315,000 | 3.00% | 2.40% | AGM |
3/1/21 | $330,000 | 3.00% | 2.60% | AGM |
3/1/22 | $745,000 | 4.00% | 2.72% | AGM |
3/1/23 | $760,000 | 4.00% | 2.87% | AGM |
3/1/24 | $375,000 | 4.00% | 2.98% | AGM |
3/1/25 | $390,000 | 4.00% | 3.08% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Richardson (City)
Mar 27, 2012 . . . . . . $14,845,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (book entry)
Dated Mar 15, 2012.
Due Feb 15, 2013 to 2024.
First coupon Feb 15, 2013.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $485,000 | 2.00% | NRO | |
2/15/14 | $1,195,000 | 2.00% | 0.45% | |
2/15/15 | $1,400,000 | 2.00% | 0.72% | |
2/15/16 | $1,435,000 | 4.00% | 1.00% | |
2/15/17 | $1,480,000 | 2.00% | 1.22% | |
2/15/18 | $1,530,000 | 4.00% | 1.62% | |
2/15/19 | $1,595,000 | 4.00% | 1.90% | |
2/15/20 | $1,655,000 | 4.00% | 2.19% | |
2/15/21 | $1,720,000 | 4.00% | 2.43% | |
2/15/22 | $1,805,000 | 4.00% | 2.61% | |
2/15/23 | $360,000 | 3.00% | 2.85% | |
2/15/24 | $185,000 | 3.00% | 3.05% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richardson (City)
Mar 27, 2012 . . . . . . $6,640,000
Combination Tax and Revenue Certificates of Obligation, Series 2012B (Limited Tax) (book entry)
Dated Mar 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $900,000 | 2.00% | NRO | |
2/15/14 | $1,000,000 | 2.00% | 0.45% | |
2/15/15 | $1,005,000 | 2.00% | 0.72% | |
2/15/16 | $1,025,000 | 3.00% | 1.00% | |
2/15/17 | $300,000 | 2.00% | 1.22% | |
2/15/18 | $300,000 | 2.00% | 1.62% | |
2/15/19 | $310,000 | 2.25% | 1.90% | |
2/15/20 | $320,000 | 2.50% | 2.19% | |
2/15/21 | $105,000 | 4.00% | 2.43% | |
2/15/22 | $110,000 | 4.00% | 2.61% | |
2/15/23 | $110,000 | 3.00% | 2.85% | |
2/15/24 | $115,000 | 3.00% | 3.05% | |
2/15/25 | $115,000 | 3.10% | 3.20% | |
2/15/26 | $120,000 | 3.15% | 3.30% | |
2/15/27 | $125,000 | 3.25% | 3.38% | |
2/15/28 | $130,000 | 3.30% | 3.45% | |
2/15/29 | $130,000 | 3.375% | 3.50% | |
2/15/30 | $140,000 | 3.40% | 3.55% | |
2/15/31 | $140,000 | 3.50% | 3.60% | |
2/15/32 | $140,000 | 3.50% | 3.65% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Dieringer School District No. 343
Mar 27, 2012 . . . . . . $4,515,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Apr 12, 2012.
Due Dec 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 0.30% | WA SB |
12/1/13 | $30,000 | 2.00% | 0.55% | WA SB |
12/1/14 | $155,000 | 2.00% | 0.80% | WA SB |
12/1/15 | $170,000 | 2.00% | 1.00% | WA SB |
12/1/16 | $180,000 | 2.00% | 1.26% | WA SB |
12/1/17 | $140,000 | 2.00% | 1.55% | WA SB |
12/1/18 | $150,000 | 2.00% | 1.86% | WA SB |
12/1/19 | $165,000 | 2.00% | 2.02% | WA SB |
12/1/20 | $3,425,000 | 3.00% | 2.16% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
King County
Mar 26, 2012 . . . . . . $172,840,000
Sewer Revenue and Refunding Bonds, 2012 (book entry) $104,445,000.
Dated Apr 18, 2012.
Due Jan 1, 2023 to 2052.
First coupon Jul 1, 2012.
2023-2052 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/23 | $2,000,000 | 4.00% | 2.77% | |
1/1/23 | $5,785,000 | 5.00% | 2.67% | |
1/1/24 | $2,000,000 | 4.00% | 2.93% | |
1/1/24 | $6,140,000 | 5.00% | 2.78% | |
1/1/25 | $2,000,000 | 4.00% | 3.08% | |
1/1/25 | $6,520,000 | 5.00% | 2.89% | |
1/1/52 | $80,000,000 | 5.00% | 4.15% |
Limited Tax General Obligation Refunding Bonds (Payable from Sewer Revenues), 2012 (book entry) $68,395,000.
Dated Apr 18, 2012.
Due Jan 1, 2013 to 2025.
First coupon Jul 1, 2012.
2023-2025 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $640,000 | 2.00% | 0.20% | |
1/1/17 | $6,115,000 | 5.00% | 1.20% | |
1/1/18 | $6,425,000 | 5.00% | 1.52% | |
1/1/19 | $6,755,000 | 5.00% | 1.75% | |
1/1/20 | $7,100,000 | 5.00% | 1.99% | |
1/1/21 | $7,465,000 | 5.00% | 2.23% | |
1/1/22 | $7,850,000 | 5.00% | 2.44% | |
1/1/23 | $8,250,000 | 5.00% | 2.62% | |
1/1/24 | $8,675,000 | 5.00% | 2.73% | |
1/1/25 | $9,120,000 | 5.00% | 2.84% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Clintonville Public School District
Mar 27, 2012 . . . . . . $5,360,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $40,000 | 2.25% | NRO | |
3/1/15 | $620,000 | 2.25% | NRO | |
3/1/16 | $635,000 | 2.25% | NRO | |
3/1/17 | $650,000 | 2.00% | NRO | |
3/1/18 | $655,000 | 2.00% | NRO | |
3/1/19 | $665,000 | 2.25% | NRO | |
3/1/20 | $675,000 | 2.375% | NRO | |
3/1/21 | $695,000 | 2.50% | NRO | |
3/1/22 | $725,000 | 2.55% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Nicolet Area Technical College District
Mar 27, 2012 . . . . . . $1,500,000
Promissory Notes, Series B (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $100,000 | 2.25% | NRO | |
4/1/14 | $100,000 | 2.00% | NRO | |
4/1/15 | $100,000 | 2.00% | NRO | |
4/1/16 | $100,000 | 2.00% | NRO | |
4/1/17 | $100,000 | 2.25% | NRO | |
4/1/18 | $100,000 | 2.25% | NRO | |
4/1/19 | $120,000 | 2.50% | NRO | |
4/1/20 | $175,000 | 2.50% | NRO | |
4/1/21 | $175,000 | 2.30% | NRO | |
4/1/22 | $430,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
St. Croix Central School District
Mar 26, 2012 . . . . . . $8,525,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 18, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $950,000 | 2.00% | 0.40% | |
3/1/16 | $665,000 | 2.00% | 1.00% | |
3/1/17 | $680,000 | 3.00% | 1.20% | |
3/1/18 | $705,000 | 3.00% | 1.50% | |
3/1/19 | $725,000 | 3.00% | 1.80% | |
3/1/20 | $745,000 | 3.00% | 2.00% | |
3/1/21 | $770,000 | 3.00% | 2.17% | |
3/1/22 | $790,000 | 2.50% | 2.35% | |
3/1/23 | $815,000 | 2.50% | 2.48% | |
3/1/24 | $835,000 | 2.50% | 2.58% | |
3/1/25 | $845,000 | 2.60% | 2.68% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Richardson (City)
Mar 27, 2012 . . . . . . $275,000
Combination Tax and Revenue Certificates of Obligation, Series 2012A (Limited Tax) (book entry) (Taxable)
Dated Mar 15, 2012.
Due Feb 15, 2017 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $125,000 | 1.625% | 1.625% | |
2/15/22 | $150,000 | 3.00% | 3.00% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.