ALABAMA
Bessemer City Board of Education
Dec 20, 2011 . . . . . . $9,985,000
School Tax Warrants, Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Feb 1, 2014 to 2030.
First coupon Aug 1, 2012.
2022-2030 Callable Feb 1, 2021 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, First Tuskegee Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $100,000 | 2.00% | 1.30% | AGM |
2/1/15 | $105,000 | 2.00% | 1.55% | AGM |
2/1/16 | $105,000 | 2.50% | 1.80% | AGM |
2/1/17 | $110,000 | 2.50% | 2.00% | AGM |
2/1/18 | $605,000 | 2.75% | 2.15% | AGM |
2/1/19 | $625,000 | 3.00% | 2.30% | AGM |
2/1/20 | $645,000 | 3.00% | 2.55% | AGM |
2/1/21 | $660,000 | 3.00% | 2.80% | AGM |
2/1/22 | $685,000 | 3.00% | 3.00% | AGM |
2/1/23 | $705,000 | 3.00% | 3.15% | AGM |
2/1/24 | $725,000 | 3.25% | 3.30% | AGM |
2/1/25 | $750,000 | 3.25% | 3.40% | AGM |
2/1/26 | $775,000 | 3.375% | 3.50% | AGM |
2/1/27 | $805,000 | 3.50% | 3.60% | AGM |
2/1/28 | $830,000 | 3.625% | 3.70% | AGM |
2/1/29 | $860,000 | 3.75% | 3.80% | AGM |
2/1/30 | $895,000 | 3.75% | 3.90% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Lafayette
Dec 20, 2011 . . . . . . $2,960,000
General Obligation Refunding Bonds Series 2011 (bank qualified) (book entry)
Dated Dec 9, 2011.
Due Jul 15, 2025.
First coupon Jul 15, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/25 | $2,960,000 | 2.85% | 2.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
FLORIDA
Port St Lucie (City)
Dec 20, 2011 . . . . . . $13,915,000
Sale Tax Refunding Revenue Bonds, Series 2011 (book entry)
Dated Jan 5, 2012.
Due Sep 1, 2012 to 2023.
First coupon Mar 1, 2012.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $245,000 | 2.00% | 0.80% | AGM |
9/1/14 | $655,000 | 4.00% | 1.43% | AGM |
9/1/15 | $655,000 | 3.00% | 1.80% | AGM |
9/1/16 | $645,000 | 3.00% | 1.93% | AGM |
9/1/17 | $640,000 | 2.00% | 2.15% | AGM |
9/1/18 | $100,000 | 4.00% | 2.40% | AGM |
9/1/18 | $1,565,000 | 2.25% | 2.40% | AGM |
9/1/19 | $1,705,000 | 5.00% | 2.63% | AGM |
9/1/20 | $1,785,000 | 5.00% | 2.89% | AGM |
9/1/21 | $1,880,000 | 5.00% | 3.08% | AGM |
9/1/22 | $1,970,000 | 5.00% | 3.30% | AGM |
9/1/23 | $2,070,000 | 5.00% | 3.49% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
GEORGIA
Wilkes County School District
Dec 20, 2011 . . . . . . $9,805,000
General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Dec 28, 2011.
Due Mar 1, 2013 to 2029.
First coupon Mar 1, 2012.
2019-2029 Callable Mar 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $270,000 | 2.00% | 0.60% | |
3/1/14 | $320,000 | 2.00% | 0.85% | |
3/1/14 | $170,000 | 3.00% | 0.85% | |
3/1/15 | $205,000 | 2.00% | 1.15% | |
3/1/15 | $300,000 | 3.00% | 2.05% | |
3/1/16 | $515,000 | 2.00% | 1.25% | |
3/1/17 | $525,000 | 2.00% | 1.40% | |
3/1/18 | $240,000 | 2.00% | 1.60% | |
3/1/18 | $300,000 | 3.00% | 1.60% | |
3/1/19 | $105,000 | 2.00% | 1.85% | |
3/1/19 | $450,000 | 3.00% | 1.85% | |
3/1/20 | $490,000 | 2.00% | 2.10% | |
3/1/20 | $80,000 | 2.50% | 2.10% | |
3/1/21 | $580,000 | 2.15% | 2.30% | |
3/1/22 | $595,000 | 2.35% | 2.50% | |
3/1/23 | $615,000 | 2.50% | 2.70% | |
3/1/24 | $485,000 | 2.75% | 2.90% | |
3/1/24 | $140,000 | 3.50% | 2.90% | |
3/1/25 | $645,000 | 3.00% | 3.10% | |
3/1/26 | $660,000 | 3.00% | 3.20% | |
3/1/27 | $680,000 | 3.15% | 3.30% | |
3/1/28 | $705,000 | 3.25% | 3.40% | |
3/1/29 | $730,000 | 3.35% | 3.50% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Oak Lawn Village
Dec 20, 2011 . . . . . . $7,975,000
General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $5,150,000.
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $310,000 | 2.00% | 0.85% | |
12/1/13 | $290,000 | 2.00% | 1.00% | |
12/1/14 | $285,000 | 2.00% | 1.35% | |
12/1/15 | $305,000 | 2.50% | 1.60% | |
12/1/16 | $300,000 | 2.50% | 1.70% | |
12/1/17 | $320,000 | 2.50% | 1.85% | |
12/1/18 | $340,000 | 2.50% | 2.00% | |
12/1/19 | $340,000 | 3.00% | 2.25% | |
12/1/20 | $360,000 | 3.00% | 2.50% | |
12/1/21 | $375,000 | 3.00% | 2.70% | |
12/1/22 | $355,000 | 3.00% | 2.85% | |
12/1/23 | $370,000 | 3.00% | 3.05% | |
12/1/24 | $385,000 | 3.00% | 3.10% | |
12/1/25 | $400,000 | 3.20% | 3.30% | |
12/1/26 | $415,000 | 3.35% | 3.45% |
General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $2,825,000.
Dated Dec 29, 2011.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $250,000 | 2.00% | 0.85% | |
12/1/13 | $250,000 | 2.00% | 1.00% | |
12/1/14 | $265,000 | 2.00% | 1.35% | |
12/1/15 | $270,000 | 2.50% | 1.60% | |
12/1/16 | $280,000 | 2.50% | 1.70% | |
12/1/17 | $285,000 | 2.50% | 1.85% | |
12/1/18 | $295,000 | 2.50% | 2.00% | |
12/1/19 | $300,000 | 3.00% | 2.25% | |
12/1/20 | $310,000 | 3.00% | 2.50% | |
12/1/21 | $320,000 | 3.00% | 2.70% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
LOUISIANA
Ascension Parish Industrial Development Board
Dec 20, 2011 . . . . . . $70,000,000
Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds (Impala Warehousing (US) LLC Project), Series 2011 (Letter of Credit Issued by Natixis) (book entry)
Dated Dec 22, 2011. Interest accrues Dec 22, 2011.
Due Dec 1, 2041.
First coupon Jan 3, 2012.
Callable any time at par.
Purchased through negotiation by Natixis Securities Americas LLC, Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/41 | $70,000,000 | n/a | n/a |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
F.A.: Fifth Third Securities, Inc., Chicago, IL.
MARYLAND
Montgomery County Housing Opportunities Commission
Dec 20, 2011 . . . . . . $36,605,000
Weekly Variable Rate Multifamily Housing Development Bonds, Series 2011 A (Letter of Credit issued by TD Bank) (book entry) $33,585,000.
Dated Dec 20, 2011.
Due Jul 1, 2012 to Jan 1, 2049.
First coupon Jan 1, 2012.
Callable any time at par.
Purchased through negotiation by TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/49 | $33,585,000 | n/a | n/a |
Weekly Variable Rate Multifamily Housing Development Bonds, Series 2011 B (Letter of Credit issued by TD Bank) (book entry) $3,020,000.
Dated Dec 20, 2011.
Due Jul 1, 2012 to Jan 1, 2049.
First coupon Jan 1, 2012.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/49 | $3,020,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
St. Francis Economic Development Authority
Dec 19, 2011 . . . . . . $8,200,000
Public Project Lease Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 1, 2013 to 2037.
First coupon Aug 1, 2012.
2020-2037 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $195,000 | 1.00% | 1.00% | |
2/1/14 | $225,000 | 1.50% | 1.50% | |
2/1/15 | $230,000 | 2.00% | 2.00% | |
2/1/16 | $235,000 | 2.20% | 2.20% | |
2/1/17 | $240,000 | 2.40% | 2.40% | |
2/1/18 | $245,000 | 2.60% | 2.60% | |
2/1/19 | $250,000 | 2.80% | 2.80% | |
2/1/20 | $260,000 | 3.00% | 3.00% | |
2/1/21 | $265,000 | 3.20% | 3.20% | |
2/1/22 | $275,000 | 3.35% | 3.35% | |
2/1/23 | $285,000 | 3.50% | 3.50% | |
2/1/24 | $295,000 | 3.70% | 3.70% | |
2/1/26 | $620,000 | 4.00% | 4.00% | |
2/1/28 | $670,000 | 4.25% | 4.25% | |
2/1/30 | $730,000 | 4.75% | 4.75% | |
2/1/33 | $1,230,000 | 4.875% | 4.875% | |
2/1/37 | $1,950,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Liberty (City)
Dec 20, 2011 . . . . . . $4,335,000
Waterworks Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2012.
2019-2021 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $430,000 | 3.00% | 0.90% | |
10/1/14 | $445,000 | 3.00% | 1.20% | |
10/1/15 | $455,000 | 3.00% | 1.50% | |
10/1/16 | $470,000 | 3.00% | 1.60% | |
10/1/17 | $485,000 | 3.00% | 1.75% | |
10/1/18 | $500,000 | 1.75% | 1.90% | |
10/1/19 | $505,000 | 2.10% | 2.15% | |
10/1/20 | $515,000 | 2.375% | 2.40% | |
10/1/21 | $530,000 | 2.50% | 2.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Mexico School District No. 59
Dec 20, 2011 . . . . . . $4,250,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 19, 2012. Interest accrues Jan 19, 2012.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2012.
2017-2023 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $40,000 | 5.00% | 0.75% | |
3/1/15 | $245,000 | 4.80% | 1.00% | |
3/1/16 | $250,000 | 4.80% | 1.25% | |
3/1/17 | $260,000 | 1.50% | 1.50% | |
3/1/18 | $410,000 | 1.75% | 1.75% | |
3/1/19 | $475,000 | 2.00% | 2.00% | |
3/1/20 | $600,000 | 2.20% | 2.20% | |
3/1/21 | $800,000 | 2.30% | 2.30% | |
3/1/22 | $900,000 | 2.40% | 2.40% | |
3/1/23 | $270,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Nodaway County Public Water Supply District No.1
Dec 20, 2011 . . . . . . $5,390,000
Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Dec 1, 2016 at 101.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $150,000 | 0.90% | NRO | |
12/1/13 | $145,000 | 1.10% | NRO | |
12/1/14 | $150,000 | 1.40% | NRO | |
12/1/15 | $150,000 | 1.80% | NRO | |
12/1/16 | $155,000 | 2.10% | NRO | |
12/1/17 | $160,000 | 2.35% | NRO | |
12/1/18 | $150,000 | 2.55% | NRO | |
12/1/19 | $160,000 | 2.80% | NRO | |
12/1/20 | $170,000 | 3.00% | NRO | |
12/1/21 | $180,000 | 3.20% | NRO | |
12/1/26 | $990,000 | 4.00% | NRO | |
12/1/31 | $1,205,000 | 4.25% | NRO | |
12/1/36 | $1,625,000 | 4.75% | NRO |
L.O.: King Hershey, P.C., Kansas City, MO.
St. Louis County
Dec 20, 2011 . . . . . . $21,215,000
Annual Appropriation-Supported Tax Increment Revenue Bonds, Series 2011A (Lambert Airport Eastern Perimeter Redevelopment Project - RPA 1) (book entry)
Dated Dec 30, 2011.
Due Apr 1, 2012 to 2027.
First coupon Apr 1, 2012.
2022-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $570,000 | 0.62% | 0.62% | |
4/1/13 | $895,000 | 1.08% | 1.08% | |
4/1/14 | $880,000 | 1.40% | 1.40% | |
4/1/15 | $910,000 | 1.76% | 1.76% | |
4/1/16 | $905,000 | 2.06% | 2.06% | |
4/1/17 | $955,000 | 2.51% | 2.51% | |
4/1/18 | $960,000 | 2.76% | 2.76% | |
4/1/19 | $1,130,000 | 3.03% | 3.03% | |
4/1/20 | $1,165,000 | 3.23% | 3.23% | |
4/1/21 | $1,340,000 | 3.43% | 3.43% | |
4/1/22 | $1,395,000 | 3.68% | 3.68% | |
4/1/23 | $1,815,000 | 3.88% | 3.88% | |
4/1/24 | $1,895,000 | 4.08% | 4.08% | |
4/1/27 | $6,400,000 | 4.57% | 4.57% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO.
Washington County
Dec 20, 2011 . . . . . . $5,355,000
Hospital Revenue Refunding Bonds, Series 2011 (Washington County Memorial Hospital) (bank qualified) (book entry)
Dated Dec 29, 2011.
Due Mar 1, 2012 to 2022.
First coupon Mar 1, 2012.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $110,000 | 1.00% | NRO | |
3/1/13 | $185,000 | 1.45% | NRO | |
3/1/14 | $460,000 | 1.90% | NRO | |
3/1/15 | $465,000 | 2.25% | NRO | |
3/1/16 | $475,000 | 2.65% | NRO | |
3/1/17 | $490,000 | 3.00% | NRO | |
3/1/18 | $505,000 | 3.30% | NRO | |
3/1/19 | $525,000 | 3.65% | NRO | |
3/1/20 | $540,000 | 4.00% | NRO | |
3/1/21 | $565,000 | 4.10% | NRO | |
3/1/22 | $1,035,000 | 4.20% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Custer County
Dec 19, 2011 . . . . . . $21,000,000
Weekly Variable Rate Demand Midwestern Disaster Revenue Bonds (The Andersons, Inc. Project), Series 2011 (Letter of Credit issued by U.S. Bank, N.A.) (book entry)
Dated Dec 19, 2011.
Due Dec 1, 2036.
First coupon Mar 1, 2012.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/36 | $21,000,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
Norfolk (City)
Dec 19, 2011 . . . . . . $735,000
Combined Utilities Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 19, 2012. Interest accrues Jan 19, 2012.
Due Jun 15, 2012 to Dec 15, 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $70,000 | 0.40% | NRO | |
12/15/12 | $70,000 | 0.50% | NRO | |
6/15/13 | $70,000 | 0.55% | NRO | |
12/15/13 | $65,000 | 0.60% | NRO | |
6/15/14 | $65,000 | 0.70% | NRO | |
12/15/14 | $65,000 | 0.85% | NRO | |
6/15/15 | $65,000 | 1.00% | NRO | |
12/15/15 | $65,000 | 1.15% | NRO | |
6/15/16 | $65,000 | 1.20% | NRO | |
12/15/16 | $135,000 | 1.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Burleigh County
Dec 20, 2011 . . . . . . $375,000
Refunding Improvement Bonds (bank qualified) (book entry)
Dated Dec 19, 2011.
Due May 1, 2015 to 2022.
First coupon May 1, 2012.
2018-2022 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $120,000 | 0.80% | 0.80% | |
5/1/18 | $115,000 | 1.35% | 1.35% | |
5/1/22 | $140,000 | 2.00% | 2.00% |
L.O.: Cook Wegner, PC, Bismarck, ND.
West Fargo (City)
Dec 20, 2011 . . . . . . $170,000
Sidewalk Warrants (book entry)
Dated Jan 1, 2012.
Due May 1, 2016 to 2022.
First coupon May 1, 2012.
2018-2022 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $60,000 | 1.00% | 1.00% | |
5/1/22 | $110,000 | 2.25% | 2.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Cleveland Municipal School District
Dec 19, 2011 . . . . . . $20,855,000
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio State Credit Enhancement Program) (book entry)
Dated Jan 11, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $245,000 | 2.00% | 0.95% | |
12/1/13 | $1,535,000 | 3.00% | 1.26% | |
12/1/14 | $1,580,000 | 4.00% | 1.60% | |
12/1/15 | $1,640,000 | 4.00% | 1.92% | |
12/1/16 | $1,705,000 | 5.00% | 2.05% | |
12/1/17 | $1,790,000 | 4.00% | 2.23% | |
12/1/18 | $1,865,000 | 4.00% | 2.45% | |
12/1/19 | $1,940,000 | 4.00% | 2.71% | |
12/1/20 | $2,015,000 | 5.00% | 3.02% | |
12/1/21 | $2,115,000 | 3.00% | 3.18% | |
12/1/22 | $2,180,000 | 3.25% | 3.45% | |
12/1/23 | $1,000,000 | 5.00% | 3.54% | |
12/1/23 | $1,245,000 | 3.50% | 3.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Fifth Third Securities, Inc., Cincinnati, OH; and CastleOak Securities, L.P., New York, NY.
Southern State Community College
Dec 19, 2011 . . . . . . $9,995,000
General Receipts Bonds, Series 2011 (State Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 29, 2011. Interest accrues Dec 29, 2011.
Due Dec 1, 2014 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $440,000 | 2.00% | 1.40% | |
12/1/15 | $450,000 | 2.00% | 1.70% | |
12/1/16 | $460,000 | 2.00% | 1.80% | |
12/1/17 | $470,000 | 2.00% | 1.90% | |
12/1/18 | $480,000 | 2.25% | 2.15% | |
12/1/19 | $490,000 | 2.50% | 2.35% | |
12/1/20 | $500,000 | 3.00% | 2.60% | |
12/1/21 | $515,000 | 3.00% | 2.75% | |
12/1/22 | $530,000 | 3.00% | 2.95% | |
12/1/23 | $550,000 | 3.00% | 3.10% | |
12/1/24 | $565,000 | 3.20% | 3.30% | |
12/1/25 | $585,000 | 3.25% | 3.45% | |
12/1/26 | $600,000 | 3.50% | 3.60% | |
12/1/27 | $625,000 | 3.50% | 3.70% | |
12/1/28 | $645,000 | 4.00% | 3.75% | |
12/1/29 | $670,000 | 3.80% | 3.90% | |
12/1/30 | $695,000 | 3.90% | 4.00% | |
12/1/31 | $725,000 | 4.00% | 4.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Antietam School District
Dec 19, 2011 . . . . . . $6,980,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid) (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Apr 1, 2012 to 2035.
First coupon Apr 1, 2012.
2018-2035 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $65,000 | 0.41% | NRO | AGM |
4/1/13 | $220,000 | 0.80% | 0.80% | AGM |
4/1/14 | $215,000 | 3.00% | 1.10% | AGM |
4/1/15 | $230,000 | 3.00% | 1.40% | AGM |
4/1/16 | $230,000 | 3.00% | 1.55% | AGM |
4/1/17 | $245,000 | 3.00% | 1.70% | AGM |
4/1/18 | $245,000 | 3.00% | 1.90% | AGM |
4/1/19 | $255,000 | 2.00% | 2.18% | AGM |
4/1/20 | $260,000 | 2.375% | 2.50% | AGM |
4/1/21 | $270,000 | 2.50% | 2.65% | AGM |
4/1/22 | $275,000 | 2.75% | 2.85% | AGM |
4/1/23 | $285,000 | 3.00% | 3.05% | AGM |
4/1/24 | $285,000 | 3.00% | 3.17% | AGM |
4/1/25 | $295,000 | 3.20% | 3.33% | AGM |
4/1/26 | $305,000 | 3.30% | 3.45% | AGM |
4/1/27 | $315,000 | 3.40% | 3.55% | AGM |
4/1/28 | $325,000 | 3.50% | 3.67% | AGM |
4/1/30 | $690,000 | 3.75% | 3.88% | AGM |
4/1/32 | $740,000 | 4.00% | 4.05% | AGM |
4/1/33 | $390,000 | 4.00% | 4.10% | AGM |
4/1/35 | $840,000 | 4.125% | 4.23% | AGM |
L.O.: Kozloff Stoudt, Wyomissing, PA.
Burgettstown Area School District
Dec 20, 2011 . . . . . . $4,660,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jan 30, 2012.
Due Feb 1, 2013 to 2029.
First coupon Aug 1, 2012.
2018-2029 Callable Feb 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $35,000 | 1.00% | NRO | AGM |
2/1/14 | $45,000 | 1.10% | NRO | AGM |
2/1/15 | $45,000 | 1.30% | NRO | AGM |
2/1/16 | $45,000 | 1.50% | NRO | AGM |
2/1/17 | $295,000 | 1.55% | NRO | AGM |
2/1/18 | $305,000 | 1.90% | NRO | AGM |
2/1/19 | $305,000 | 2.10% | NRO | AGM |
2/1/20 | $310,000 | 2.35% | NRO | AGM |
2/1/21 | $320,000 | 2.60% | NRO | AGM |
2/1/22 | $330,000 | 2.80% | NRO | AGM |
2/1/23 | $340,000 | 3.00% | NRO | AGM |
2/1/26 | $1,090,000 | 3.35% | NRO | AGM |
2/1/29 | $1,195,000 | 3.65% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
TEXAS
Melissa (City)
Dec 19, 2011 . . . . . . $500,000
General Obligation Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Dec 15, 2011.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $20,000 | 2.00% | 0.63% | AGM |
2/15/14 | $20,000 | 2.00% | 0.85% | AGM |
2/15/15 | $20,000 | 2.00% | 1.10% | AGM |
2/15/16 | $20,000 | 2.00% | 1.30% | AGM |
2/15/17 | $20,000 | 2.00% | 1.50% | AGM |
2/15/18 | $20,000 | 2.00% | 1.70% | AGM |
2/15/19 | $20,000 | 2.00% | 1.88% | AGM |
2/15/26 | $170,000 | 4.00% | 2.85% | AGM |
2/15/32 | $190,000 | 4.00% | 3.65% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Melissa (City)
Dec 19, 2011 . . . . . . $1,390,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jan 19, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $50,000 | 2.00% | 0.63% | AGM |
2/15/14 | $55,000 | 2.00% | 0.85% | AGM |
2/15/15 | $55,000 | 2.00% | 1.10% | AGM |
2/15/16 | $55,000 | 2.00% | 1.30% | AGM |
2/15/17 | $55,000 | 2.00% | 1.50% | AGM |
2/15/18 | $55,000 | 2.00% | 1.70% | AGM |
2/15/19 | $60,000 | 2.00% | 1.88% | AGM |
2/15/23 | $255,000 | 4.00% | 2.40% | AGM |
2/15/26 | $220,000 | 4.00% | 2.85% | AGM |
2/15/29 | $250,000 | 4.00% | 3.30% | AGM |
2/15/32 | $280,000 | 4.00% | 3.65% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Upper Trinity Regional Water District
Dec 20, 2011 . . . . . . $6,510,000
Regional Wastewater Treatment System Revenue Refunding and Improvement Bonds (Lakeview Regional Water Reclamation System), Series 2012 (book entry)
Dated Jan 19, 2012. Interest accrues Jan 19, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $480,000 | 2.00% | 0.65% | AGM |
8/1/13 | $410,000 | 2.00% | 0.86% | AGM |
8/1/14 | $415,000 | 2.00% | 1.13% | AGM |
8/1/15 | $430,000 | 2.00% | 1.45% | AGM |
8/1/16 | $435,000 | 3.00% | 1.63% | AGM |
8/1/17 | $480,000 | 3.00% | 1.91% | AGM |
8/1/18 | $495,000 | 3.00% | 2.11% | AGM |
8/1/19 | $510,000 | 3.00% | 2.39% | AGM |
8/1/20 | $520,000 | 3.00% | 2.65% | AGM |
8/1/21 | $540,000 | 3.00% | 2.94% | AGM |
8/1/22 | $555,000 | 3.00% | 3.16% | AGM |
8/1/23 | $565,000 | 3.25% | 3.35% | AGM |
8/1/24 | $130,000 | 3.25% | 3.53% | AGM |
8/1/25 | $130,000 | 3.50% | 3.75% | AGM |
8/1/26 | $140,000 | 3.75% | 3.87% | AGM |
8/1/27 | $140,000 | 3.75% | 3.98% | AGM |
8/1/28 | $135,000 | 4.00% | 4.10% | AGM |
L.O.: Vinson & Elkins, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Waxahachie (City)
Dec 20, 2011 . . . . . . $4,600,000
Combination Tax & Revenue Certificates of Obligation Series 2011 (bank qualified) (book entry)
Dated Dec 1, 2011.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $160,000 | 2.00% | 0.40% | AGM |
8/1/13 | $190,000 | 2.00% | 0.53% | AGM |
8/1/14 | $195,000 | 2.00% | 0.75% | AGM |
8/1/15 | $195,000 | 2.00% | 1.00% | AGM |
8/1/16 | $200,000 | 2.00% | 1.20% | AGM |
8/1/17 | $205,000 | 2.00% | 1.40% | AGM |
8/1/18 | $210,000 | 2.00% | 1.60% | AGM |
8/1/19 | $215,000 | 2.00% | 1.78% | AGM |
8/1/20 | $215,000 | 2.00% | 1.88% | AGM |
8/1/21 | $220,000 | 2.00% | 2.00% | AGM |
8/1/22 | $225,000 | 2.75% | 2.20% | AGM |
8/1/23 | $230,000 | 3.00% | 2.35% | AGM |
8/1/24 | $240,000 | 3.00% | 2.50% | AGM |
8/1/25 | $245,000 | 3.00% | 2.65% | AGM |
8/1/26 | $255,000 | 3.50% | 2.80% | AGM |
8/1/27 | $260,000 | 3.50% | 3.00% | AGM |
8/1/28 | $270,000 | 3.50% | 3.10% | AGM |
8/1/29 | $280,000 | 3.50% | 3.25% | AGM |
8/1/30 | $290,000 | 3.75% | 3.40% | AGM |
8/1/31 | $300,000 | 3.75% | 3.50% | AGM |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Wapato School District No. 207
Dec 20, 2011 . . . . . . $10,000,000
General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated Jan 10, 2012.
Due Dec 1, 2013 to 2034.
First coupon Jun 1, 2012.
2022-2034 Callable Dec 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 3.00% | 0.66% | WA SB |
12/1/14 | $135,000 | 3.00% | 0.88% | WA SB |
12/1/15 | $300,000 | 3.00% | 1.15% | WA SB |
12/1/16 | $315,000 | 3.00% | 1.23% | WA SB |
12/1/17 | $335,000 | 4.00% | 1.35% | WA SB |
12/1/18 | $350,000 | 4.00% | 1.55% | WA SB |
12/1/19 | $375,000 | 4.00% | 1.78% | WA SB |
12/1/20 | $395,000 | 5.00% | 2.04% | WA SB |
12/1/21 | $415,000 | 5.00% | 2.23% | WA SB |
12/1/22 | $445,000 | 3.00% | 2.35% | WA SB |
12/1/23 | $460,000 | 3.00% | 2.54% | WA SB |
12/1/24 | $480,000 | 3.00% | 2.72% | WA SB |
12/1/25 | $500,000 | 3.00% | 2.88% | WA SB |
12/1/26 | $540,000 | 3.00% | 3.00% | WA SB |
12/1/27 | $515,000 | 3.125% | 3.16% | WA SB |
12/1/29 | $1,135,000 | 3.25% | 3.35% | WA SB |
12/1/31 | $1,210,000 | 3.50% | NRO | WA SB |
12/1/34 | $2,020,000 | 3.75% | NRO | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.