ALABAMA
Alabama Board of Education
Jan 11, 2012 . . . . . . $6,735,000
Revenue Bonds, Series 2012 (Central Alabama Community College) (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Jun 1, 2017 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Jun 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $200,000 | 3.00% | 1.78% | |
| 6/1/18 | $205,000 | 3.00% | 2.04% | |
| 6/1/19 | $210,000 | 3.00% | 2.26% | |
| 6/1/20 | $490,000 | 3.00% | 2.49% | |
| 6/1/21 | $505,000 | 3.00% | 2.71% | |
| 6/1/22 | $520,000 | 3.00% | 3.00% | |
| 6/1/23 | $540,000 | 3.00% | 3.12% | |
| 6/1/24 | $555,000 | 4.00% | 3.32% | |
| 6/1/25 | $580,000 | 3.25% | 3.45% | |
| 6/1/26 | $220,000 | 4.00% | 3.57% | |
| 6/1/27 | $225,000 | 4.00% | 3.69% | |
| 6/1/32 | $1,265,000 | 4.00% | 4.14% | |
| 6/1/36 | $1,220,000 | 4.25% | 4.36% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
Autauga County Water Authority
Jan 12, 2012 . . . . . . $1,965,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Jan 1, 2015 to 2037.
First coupon Jul 1, 2012.
2019-2037 Callable Jan 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $175,000 | 1.30% | 1.30% | |
| 1/1/18 | $180,000 | 1.85% | 1.85% | |
| 1/1/21 | $195,000 | 2.50% | 2.50% | |
| 1/1/24 | $210,000 | 3.00% | 3.00% | |
| 1/1/27 | $230,000 | 3.40% | 3.40% | |
| 1/1/30 | $255,000 | 3.75% | 3.75% | |
| 1/1/33 | $285,000 | 4.09% | 4.09% | |
| 1/1/37 | $435,000 | 4.25% | 4.25% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Pike County Board of Education
Jan 12, 2012 . . . . . . $6,660,000
Capital Outlay School Warrants (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2041.
First coupon Aug 1, 2012.
2023-2041 Callable Feb 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $145,000 | 2.00% | 0.90% | |
| 2/1/14 | $150,000 | 2.00% | 1.07% | |
| 2/1/15 | $150,000 | 2.00% | 1.25% | |
| 2/1/16 | $155,000 | 2.00% | 1.53% | |
| 2/1/17 | $155,000 | 2.00% | 1.69% | |
| 2/1/18 | $160,000 | 2.00% | 1.85% | |
| 2/1/19 | $165,000 | 2.00% | 2.05% | |
| 2/1/20 | $165,000 | 2.10% | 2.26% | |
| 2/1/21 | $170,000 | 2.30% | 2.48% | |
| 2/1/22 | $175,000 | 2.50% | 2.64% | |
| 2/1/23 | $180,000 | 2.60% | 2.80% | |
| 2/1/24 | $185,000 | 2.80% | 2.94% | |
| 2/1/25 | $190,000 | 3.00% | 3.06% | |
| 2/1/26 | $195,000 | 3.00% | 3.20% | |
| 2/1/27 | $200,000 | 3.20% | 3.34% | |
| 2/1/28 | $210,000 | 3.30% | 3.44% | |
| 2/1/29 | $215,000 | 3.40% | 3.55% | |
| 2/1/30 | $225,000 | 3.50% | 3.65% | |
| 2/1/31 | $230,000 | 3.60% | 3.77% | |
| 2/1/32 | $240,000 | 3.70% | 3.87% | |
| 2/1/37 | $1,350,000 | 4.00% | 4.23% | |
| 2/1/41 | $1,650,000 | 4.00% | 4.28% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Tuskegee Utilities Board
Jan 11, 2012 . . . . . . $21,010,000
Utilities Revenue Bonds (book entry)
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2042.
First coupon Aug 1, 2012.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $440,000 | 2.00% | 1.20% | |
| 2/1/14 | $450,000 | 2.00% | 1.40% | |
| 2/1/15 | $455,000 | 2.00% | 1.72% | |
| 2/1/16 | $465,000 | 1.70% | 1.90% | |
| 2/1/17 | $475,000 | 2.00% | 2.01% | |
| 2/1/18 | $485,000 | 2.00% | 2.17% | |
| 2/1/19 | $495,000 | 2.00% | 2.38% | |
| 2/1/20 | $505,000 | 2.25% | 2.61% | |
| 2/1/21 | $515,000 | 2.50% | 2.83% | |
| 2/1/22 | $525,000 | 2.75% | 3.03% | |
| 2/1/23 | $545,000 | 3.00% | 3.18% | |
| 2/1/24 | $560,000 | 3.20% | 3.34% | |
| 2/1/25 | $580,000 | 3.25% | 3.49% | |
| 2/1/26 | $600,000 | 3.50% | 3.67% | |
| 2/1/27 | $620,000 | 3.75% | 3.84% | |
| 2/1/28 | $645,000 | 3.75% | 3.94% | |
| 2/1/29 | $670,000 | 4.00% | 4.04% | |
| 2/1/30 | $700,000 | 4.00% | 4.12% | |
| 2/1/31 | $730,000 | 4.10% | 4.21% | |
| 2/1/32 | $760,000 | 4.20% | 4.31% | |
| 2/1/37 | $4,345,000 | 4.50% | 4.63% | |
| 2/1/42 | $5,445,000 | 4.50% | 4.68% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Continental Elementary School District No. 39
Jan 11, 2012 . . . . . . $9,185,000
School Improvement Bonds, Project of 2010, Series B (2012) (bank qualified) (book entry)
Dated Jan 26, 2012.
Due Jul 1, 2013 to 2031.
First coupon Jan 1, 2013.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $180,000 | 3.00% | 0.85% | AGM |
| 7/1/14 | $325,000 | 4.00% | 1.21% | AGM |
| 7/1/15 | $250,000 | 4.00% | 1.51% | AGM |
| 7/1/16 | $215,000 | 4.00% | 1.69% | AGM |
| 7/1/17 | $235,000 | 4.00% | 1.91% | AGM |
| 7/1/18 | $310,000 | 4.00% | 2.14% | AGM |
| 7/1/19 | $360,000 | 2.25% | 2.46% | AGM |
| 7/1/20 | $410,000 | 2.375% | 2.60% | AGM |
| 7/1/21 | $460,000 | 4.00% | 2.84% | AGM |
| 7/1/22 | $520,000 | 4.00% | 2.98% | AGM |
| 7/1/23 | $590,000 | 3.00% | 3.15% | AGM |
| 7/1/26 | $2,190,000 | 3.375% | 3.375% | AGM |
| 7/1/27 | $885,000 | 3.50% | 3.57% | AGM |
| 7/1/28 | $470,000 | 3.625% | 3.73% | AGM |
| 7/1/29 | $575,000 | 3.75% | 3.89% | AGM |
| 7/1/30 | $190,000 | 3.875% | 3.98% | AGM |
| 7/1/31 | $1,020,000 | 4.00% | 4.05% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Jan 11, 2012 . . . . . . $8,745,000
Various Facilities Refunding Revenue Bonds, Series 2012 (Monticello Campus) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2035.
First coupon Jun 1, 2012.
2020-2035 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $310,000 | 2.00% | 0.40% | |
| 12/1/13 | $270,000 | 2.00% | 0.60% | |
| 12/1/14 | $275,000 | 2.00% | 0.90% | |
| 12/1/15 | $280,000 | 2.00% | 1.10% | |
| 12/1/16 | $285,000 | 2.25% | 1.25% | |
| 12/1/17 | $290,000 | 2.50% | 1.50% | |
| 12/1/18 | $300,000 | 2.50% | 1.70% | |
| 12/1/19 | $305,000 | 2.50% | 1.90% | |
| 12/1/20 | $315,000 | 3.00% | 2.125% | |
| 12/1/21 | $325,000 | 3.00% | 2.35% | |
| 12/1/22 | $330,000 | 3.00% | 2.65% | |
| 12/1/23 | $340,000 | 3.00% | 2.80% | |
| 12/1/24 | $355,000 | 3.00% | 2.95% | |
| 12/1/25 | $365,000 | 3.00% | 3.05% | |
| 12/1/28 | $1,160,000 | 3.35% | 3.40% | |
| 12/1/31 | $1,290,000 | 3.65% | 3.70% | |
| 12/1/35 | $1,950,000 | 4.00% | 4.05% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Brentwood Infrastructure Financing Authority
Jan 11, 2012 . . . . . . $24,060,000
Capital Improvement Revenue Refunding Bonds, Series 2012 (book entry)
Dated Feb 14, 2012.
Due Nov 1, 2012 to 2031.
First coupon May 1, 2012.
2022-2031 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $855,000 | 2.00% | 0.97% | AGM |
| 11/1/13 | $865,000 | 2.00% | 1.32% | AGM |
| 11/1/14 | $885,000 | 3.00% | 1.74% | AGM |
| 11/1/15 | $920,000 | 2.00% | 2.10% | AGM |
| 11/1/16 | $925,000 | 4.00% | 2.39% | AGM |
| 11/1/17 | $965,000 | 5.00% | 2.67% | AGM |
| 11/1/18 | $1,020,000 | 5.25% | 2.85% | AGM |
| 11/1/19 | $1,070,000 | 5.25% | 3.05% | AGM |
| 11/1/20 | $1,130,000 | 5.25% | 3.30% | AGM |
| 11/1/21 | $1,185,000 | 5.25% | 3.53% | AGM |
| 11/1/22 | $1,250,000 | 5.00% | 3.72% | AGM |
| 11/1/26 | $5,660,000 | 5.00% | 4.29% | AGM |
| 11/1/31 | $7,330,000 | 4.75% | 4.80% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lynwood Unified School District
Jan 12, 2012 . . . . . . $14,700,000
2012 General Obligation Refunding Bonds (book entry)
Dated Feb 9, 2012.
Due Aug 1, 2012 to 2027.
First coupon Aug 1, 2012.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $50,000 | 2.00% | 0.70% | AGM |
| 8/1/13 | $30,000 | 2.00% | 0.95% | AGM |
| 8/1/14 | $30,000 | 3.00% | 1.35% | AGM |
| 8/1/15 | $35,000 | 3.00% | 1.67% | AGM |
| 8/1/16 | $35,000 | 3.00% | 1.97% | AGM |
| 8/1/17 | $35,000 | 4.00% | 2.16% | AGM |
| 8/1/18 | $945,000 | 2.00% | 2.30% | AGM |
| 8/1/19 | $1,025,000 | 2.25% | 2.54% | AGM |
| 8/1/20 | $1,125,000 | 5.00% | 2.83% | AGM |
| 8/1/21 | $1,200,000 | 5.00% | 3.17% | AGM |
| 8/1/22 | $1,340,000 | 5.00% | 3.34% | AGM |
| 8/1/23 | $1,475,000 | 5.00% | 3.52% | AGM |
| 8/1/24 | $1,620,000 | 5.00% | 3.67% | AGM |
| 8/1/25 | $1,760,000 | 5.00% | 3.80% | AGM |
| 8/1/26 | $1,925,000 | 3.75% | 3.90% | AGM |
| 8/1/27 | $2,070,000 | 3.875% | 4.00% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Riverside (City)
Jan 11, 2012 . . . . . . $4,050,000
Riverside Auto Center Assessment District Limited Obligation Refunding Improvement Bonds, Series 2012 (book entry)
Dated Jan 26, 2012.
Due Sep 2, 2012 to 2024.
First coupon Sep 2, 2012.
2022-2024 Callable Sep 2, 2012 at 103.000%, declining to par Sep 2, 2021.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/13 | $525,000 | 1.875% | 1.875% | |
| 9/2/14 | $275,000 | 2.50% | 2.45% | |
| 9/2/15 | $280,000 | 3.00% | 2.95% | |
| 9/2/16 | $285,000 | 3.125% | 3.35% | |
| 9/2/17 | $295,000 | 3.50% | 3.55% | |
| 9/2/18 | $305,000 | 3.625% | 3.75% | |
| 9/2/19 | $320,000 | 4.00% | 4.00% | |
| 9/2/20 | $325,000 | 4.00% | 4.15% | |
| 9/2/21 | $340,000 | 4.125% | 4.35% | |
| 9/2/22 | $350,000 | 4.375% | 4.55% | |
| 9/2/23 | $365,000 | 5.00% | 4.70% | |
| 9/2/24 | $385,000 | 5.00% | 4.85% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
COLORADO
Windsor (Town)
Jan 11, 2012 . . . . . . $3,705,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jan 24, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $290,000 | 2.00% | 0.50% | AGM |
| 12/1/13 | $280,000 | 2.00% | 0.80% | AGM |
| 12/1/14 | $280,000 | 2.00% | 1.05% | AGM |
| 12/1/15 | $300,000 | 3.00% | 1.24% | AGM |
| 12/1/16 | $300,000 | 2.25% | 1.37% | AGM |
| 12/1/17 | $310,000 | 2.25% | 1.51% | AGM |
| 12/1/18 | $325,000 | 3.00% | 1.72% | AGM |
| 12/1/19 | $340,000 | 3.00% | 1.93% | AGM |
| 12/1/20 | $350,000 | 3.00% | 2.12% | AGM |
| 12/1/21 | $360,000 | 3.00% | 2.31% | AGM |
| 12/1/22 | $370,000 | 3.00% | 2.45% | AGM |
| 12/1/23 | $200,000 | 3.00% | 2.57% | AGM |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Carpentersville Community Unit School District No. 300
Jan 12, 2012 . . . . . . $10,000,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 26, 2012.
Due Jan 1, 2013 to 2023.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $100,000 | 2.00% | NRO | |
| 1/1/14 | $100,000 | 2.00% | NRO | |
| 1/1/15 | $100,000 | 2.00% | NRO | |
| 1/1/16 | $100,000 | 2.00% | NRO | |
| 1/1/17 | $100,000 | 2.00% | NRO | |
| 1/1/18 | $100,000 | 2.00% | NRO | |
| 1/1/21 | $300,000 | 2.30% | NRO | |
| 1/1/22 | $2,315,000 | 3.00% | NRO | |
| 1/1/23 | $6,785,000 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Geneva Community Unit School District No. 304
Jan 11, 2012 . . . . . . $4,165,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Jan 1, 2017 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $1,410,000 | 3.00% | NRO | |
| 1/1/18 | $2,755,000 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Williamson County Airport Authority
Jan 10, 2012 . . . . . . $201,000
General Obligation Limited Airport Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 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 | $201,000 | 1.20% | 1.20% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Henry County
Jan 12, 2012 . . . . . . $2,390,000
Food and Beverage Tax Revenue and Refunding Revenue Bonds of 2012 (book entry)
Dated Jan 26, 2012.
Due Jul 1, 2012 to Jan 1, 2024.
First coupon Jul 1, 2012.
2020-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $65,000 | 1.00% | 0.50% | SIP |
| 1/1/13 | $65,000 | 1.00% | 0.70% | SIP |
| 7/1/13 | $65,000 | 1.00% | 0.80% | SIP |
| 1/1/14 | $65,000 | 1.00% | 1.00% | SIP |
| 7/1/14 | $65,000 | 1.10% | 1.10% | SIP |
| 7/1/15 | $130,000 | 1.25% | 1.25% | SIP |
| 7/1/16 | $135,000 | 1.45% | 1.45% | SIP |
| 7/1/17 | $140,000 | 1.65% | 1.65% | SIP |
| 7/1/18 | $195,000 | 1.80% | 1.85% | SIP |
| 7/1/19 | $245,000 | 2.00% | 2.10% | SIP |
| 1/1/20 | $130,000 | 2.50% | 2.25% | SIP |
| 7/1/20 | $130,000 | 2.25% | 2.35% | SIP |
| 1/1/21 | $130,000 | 2.50% | 2.50% | SIP |
| 7/1/21 | $135,000 | 2.50% | 2.60% | SIP |
| 7/1/22 | $270,000 | 2.60% | 2.75% | SIP |
| 1/1/24 | $425,000 | 3.00% | 3.00% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
English Valleys Community School District
Jan 12, 2012 . . . . . . $940,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 23, 2012.
Due May 1, 2013 to 2016.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $230,000 | 0.65% | NRO | |
| 5/1/14 | $235,000 | 0.80% | NRO | |
| 5/1/15 | $240,000 | 1.00% | NRO | |
| 5/1/16 | $235,000 | 1.30% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Harvey County Unified School District (Halstead-Bentley)
Jan 12, 2012 . . . . . . $8,720,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $50,000 | 2.00% | 0.40% | |
| 8/1/13 | $80,000 | 2.00% | 0.60% | |
| 8/1/14 | $85,000 | 2.00% | 0.75% | |
| 8/1/15 | $395,000 | 2.00% | 0.95% | |
| 8/1/16 | $405,000 | 2.00% | 1.15% | |
| 8/1/17 | $415,000 | 2.00% | 1.20% | |
| 8/1/18 | $440,000 | 3.00% | 1.35% | |
| 8/1/19 | $465,000 | 3.00% | 1.55% | |
| 8/1/20 | $490,000 | 3.00% | 1.75% | |
| 8/1/21 | $520,000 | 3.00% | 1.95% | |
| 8/1/22 | $545,000 | 3.00% | 2.10% | |
| 8/1/23 | $580,000 | 3.00% | 2.25% | |
| 8/1/24 | $610,000 | 3.00% | 2.40% | |
| 8/1/25 | $650,000 | 3.125% | 2.55% | |
| 8/1/26 | $685,000 | 3.25% | 2.75% | |
| 8/1/27 | $725,000 | 3.375% | 2.90% | |
| 8/1/28 | $765,000 | 3.50% | 3.00% | |
| 8/1/29 | $815,000 | 3.50% | 3.10% |
L.O.: Gilmore & Bell, Wichita, KS.
Independence (City)
Jan 12, 2012 . . . . . . $4,065,000
General Obligation Refunding and Improvement Bonds, Series 2012-A (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Oct 1, 2012 to 2026.
First coupon Apr 1, 2012.
2018-2026 Callable Oct 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $110,000 | 2.00% | 0.48% | |
| 10/1/13 | $315,000 | 2.00% | 0.68% | |
| 10/1/14 | $325,000 | 2.00% | 0.85% | |
| 10/1/15 | $330,000 | 2.00% | 1.03% | |
| 10/1/16 | $335,000 | 2.00% | 1.20% | |
| 10/1/17 | $320,000 | 2.00% | 1.35% | |
| 10/1/18 | $240,000 | 2.00% | 1.50% | |
| 10/1/19 | $240,000 | 2.00% | 1.70% | |
| 10/1/20 | $250,000 | 2.00% | 1.95% | |
| 10/1/21 | $255,000 | 2.00% | 2.15% | |
| 10/1/22 | $255,000 | 2.25% | 2.34% | |
| 10/1/23 | $260,000 | 2.375% | 2.50% | |
| 10/1/24 | $270,000 | 2.50% | 2.64% | |
| 10/1/25 | $275,000 | 2.625% | 2.76% | |
| 10/1/26 | $285,000 | 2.75% | 2.90% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Randolph (Town)
Jan 11, 2012 . . . . . . $3,269,155
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Aug 30, 2012.
First coupon Aug 30, 2012.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/12 | $3,269,155 | 1.25% | 0.55% |
F.A.: Eastern Bank Municipal Finance, Boston, MA.
MICHIGAN
Holly Area School District
Jan 11, 2012 . . . . . . $9,125,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due May 1, 2013 to 2019.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $575,000 | 2.00% | 0.73% | |
| 5/1/14 | $1,665,000 | 4.00% | 1.13% | |
| 5/1/15 | $1,890,000 | 4.00% | 1.40% | |
| 5/1/16 | $1,960,000 | 4.00% | 1.60% | |
| 5/1/17 | $1,640,000 | 5.00% | 1.80% | |
| 5/1/18 | $895,000 | 5.00% | 1.95% | |
| 5/1/19 | $500,000 | 2.125% | 2.13% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Jan 12, 2012 . . . . . . $16,130,000
Public School Academy Limited Obligation Revenue and Revenue Refunding Bonds (Michigan Technical Academy Project), Series 2012 (book entry)
Dated Jan 19, 2012.
Due Oct 1, 2013 to 2041.
First coupon Oct 1, 2012.
2022-2041 Callable Oct 1, 2021 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $1,990,000 | 5.70% | 5.70% | |
| 10/1/31 | $4,140,000 | 7.10% | 7.10% | |
| 10/1/41 | $10,000,000 | 7.45% | 7.45% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Scio Township
Jan 12, 2012 . . . . . . $3,470,000
2012 Downtown Development Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 8, 2012.
Due Apr 1, 2013 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $500,000 | 2.00% | 0.65% | |
| 4/1/14 | $475,000 | 2.00% | 1.05% | |
| 4/1/15 | $565,000 | 2.00% | 1.26% | |
| 4/1/16 | $605,000 | 2.00% | 1.42% | |
| 4/1/17 | $640,000 | 3.00% | 1.60% | |
| 4/1/18 | $360,000 | 3.00% | 1.77% | |
| 4/1/18 | $325,000 | 4.00% | 1.77% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Princeton (City)
Jan 12, 2012 . . . . . . $2,450,000
Public Utility Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2020-2024 Callable Apr 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $190,000 | 1.00% | 0.70% | |
| 4/1/14 | $195,000 | 1.00% | 0.90% | |
| 4/1/15 | $205,000 | 1.15% | 1.15% | |
| 4/1/16 | $205,000 | 1.30% | 1.30% | |
| 4/1/17 | $135,000 | 1.55% | 1.55% | |
| 4/1/18 | $170,000 | 1.75% | 1.75% | |
| 4/1/19 | $215,000 | 1.95% | 1.95% | |
| 4/1/20 | $215,000 | 2.10% | 2.10% | |
| 4/1/21 | $220,000 | 2.30% | 2.30% | |
| 4/1/22 | $225,000 | 2.50% | 2.50% | |
| 4/1/23 | $235,000 | 2.65% | 2.65% | |
| 4/1/24 | $240,000 | 2.85% | 2.85% |
L.O.: Faegre Baker Daniels, Minneapolis, MN.
Shakopee Independent School District No. 720
Jan 11, 2012 . . . . . . $39,000,000
General Obligation School Building Crossover Refunding Bonds, Series 2012A (Minnesota School District Enhancement Program) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2015 to 2025.
First coupon Aug 1, 2012.
2022-2025 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $2,465,000 | 3.00% | NRO | |
| 2/1/16 | $2,500,000 | 3.00% | NRO | |
| 2/1/17 | $2,535,000 | 3.00% | NRO | |
| 2/1/18 | $3,565,000 | 3.00% | NRO | |
| 2/1/19 | $3,640,000 | 4.00% | NRO | |
| 2/1/20 | $3,755,000 | 4.00% | NRO | |
| 2/1/21 | $4,000,000 | 5.00% | NRO | |
| 2/1/22 | $4,040,000 | 4.00% | NRO | |
| 2/1/23 | $4,020,000 | 4.00% | NRO | |
| 2/1/24 | $4,170,000 | 4.00% | NRO | |
| 2/1/25 | $4,310,000 | 4.00% | NRO |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Sedalia (City)
Jan 11, 2012 . . . . . . $7,235,000
Waterworks Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Mar 15, 2013 to 2029.
First coupon Sep 15, 2012.
2021-2029 Callable Mar 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $345,000 | 2.00% | 0.50% | AGM |
| 3/15/14 | $375,000 | 2.00% | 0.70% | AGM |
| 3/15/15 | $390,000 | 2.00% | 0.90% | AGM |
| 3/15/16 | $370,000 | 2.00% | 1.10% | AGM |
| 3/15/17 | $375,000 | 2.00% | 1.20% | AGM |
| 3/15/18 | $390,000 | 2.00% | 1.40% | AGM |
| 3/15/19 | $400,000 | 2.50% | 1.60% | AGM |
| 3/15/20 | $405,000 | 3.00% | 1.80% | AGM |
| 3/15/21 | $415,000 | 3.00% | 2.00% | AGM |
| 3/15/26 | $2,230,000 | 3.00% | 2.45% | AGM |
| 3/15/27 | $490,000 | 3.00% | 2.90% | AGM |
| 3/15/28 | $505,000 | 3.00% | 3.00% | AGM |
| 3/15/29 | $545,000 | 3.00% | 3.08% | AGM |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 490
Jan 12, 2012 . . . . . . $2,200,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Aug 15, 2012.
2018-2032 Callable Feb 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $60,000 | 1.25% | NRO | |
| 2/15/14 | $65,000 | 1.45% | NRO | |
| 2/15/15 | $65,000 | 1.65% | NRO | |
| 2/15/16 | $70,000 | 1.85% | NRO | |
| 2/15/17 | $70,000 | 2.00% | NRO | |
| 2/15/18 | $75,000 | 2.15% | NRO | |
| 2/15/19 | $80,000 | 2.35% | NRO | |
| 2/15/20 | $80,000 | 2.60% | NRO | |
| 2/15/21 | $75,000 | 2.85% | NRO | |
| 2/15/22 | $125,000 | 3.05% | NRO | |
| 2/15/23 | $145,000 | 3.25% | NRO | |
| 2/15/24 | $170,000 | 3.45% | NRO | |
| 2/15/25 | $185,000 | 3.65% | NRO | |
| 2/15/26 | $210,000 | 3.80% | NRO | |
| 2/15/27 | $250,000 | 3.90% | NRO | |
| 2/15/32 | $475,000 | 4.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Edgewater Borough
Jan 12, 2012 . . . . . . $7,395,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Jun 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $75,000 | 2.00% | 1.00% | |
| 6/1/13 | $35,000 | 2.00% | 1.05% | |
| 6/1/14 | $305,000 | 2.00% | 1.08% | |
| 6/1/14 | $550,000 | 3.50% | 1.08% | |
| 6/1/15 | $225,000 | 3.00% | 1.26% | |
| 6/1/15 | $650,000 | 3.50% | 1.26% | |
| 6/1/16 | $265,000 | 2.00% | 1.37% | |
| 6/1/16 | $650,000 | 3.25% | 1.37% | |
| 6/1/17 | $925,000 | 2.00% | 1.47% | |
| 6/1/18 | $420,000 | 2.00% | 1.67% | |
| 6/1/18 | $500,000 | 3.625% | 1.67% | |
| 6/1/19 | $230,000 | 3.00% | 1.87% | |
| 6/1/19 | $700,000 | 4.00% | 1.87% | |
| 6/1/20 | $430,000 | 4.00% | 2.01% | |
| 6/1/20 | $500,000 | 3.00% | 2.01% | |
| 6/1/21 | $935,000 | 4.00% | 2.18% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Totowa Borough Board of Education
Jan 12, 2012 . . . . . . $5,460,000
School District Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jan 25, 2012.
Due Feb 15, 2014 to 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $530,000 | 3.00% | 0.77% | |
| 2/15/15 | $550,000 | 3.00% | 0.97% | |
| 2/15/16 | $565,000 | 3.00% | 1.15% | |
| 2/15/17 | $585,000 | 3.00% | 1.26% | |
| 2/15/18 | $600,000 | 3.00% | 1.42% | |
| 2/15/19 | $615,000 | 4.00% | 1.62% | |
| 2/15/20 | $645,000 | 4.00% | 1.83% | |
| 2/15/21 | $665,000 | 4.00% | 2.05% | |
| 2/15/22 | $705,000 | 4.00% | 2.22% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Upper Freehold (Township)
Jan 11, 2012 . . . . . . $8,490,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 15, 2012 to 2023.
First coupon Jun 15, 2012.
2022-2023 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $50,000 | 3.00% | 0.80% | |
| 12/15/13 | $5,000 | 3.00% | 1.10% | |
| 12/15/14 | $755,000 | 3.00% | 0.94% | |
| 12/15/15 | $750,000 | 3.00% | 1.12% | |
| 12/15/16 | $795,000 | 3.00% | 1.24% | |
| 12/15/17 | $835,000 | 3.00% | 1.37% | |
| 12/15/18 | $875,000 | 3.00% | 1.55% | |
| 12/15/19 | $865,000 | 4.00% | 1.75% | |
| 12/15/20 | $865,000 | 4.00% | 1.94% | |
| 12/15/21 | $890,000 | 4.00% | 2.13% | |
| 12/15/22 | $905,000 | 4.00% | 2.29% | |
| 12/15/23 | $900,000 | 4.00% | 2.56% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW MEXICO
University of New Mexico Valencia Branch Community College District
Jan 11, 2012 . . . . . . $4,455,000
General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Aug 1, 2012 to 2017.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $1,700,000 | 2.00% | 0.50% | |
| 8/1/13 | $945,000 | 2.00% | 0.70% | |
| 8/1/14 | $960,000 | 1.50% | 0.90% | |
| 8/1/15 | $325,000 | 2.00% | 1.10% | |
| 8/1/16 | $325,000 | 3.00% | 1.25% | |
| 8/1/17 | $200,000 | 2.00% | 1.35% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
NEW YORK
Andover Central School District
Jan 12, 2011 . . . . . . $3,825,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $5,000 | 1.50% | NRO | |
| 6/15/13 | $500,000 | 3.25% | NRO | |
| 6/15/14 | $515,000 | 2.00% | NRO | AGM |
| 6/15/15 | $530,000 | 2.00% | NRO | AGM |
| 6/15/16 | $540,000 | 3.75% | NRO | AGM |
| 6/15/17 | $560,000 | 3.375% | NRO | AGM |
| 6/15/18 | $580,000 | 2.00% | NRO | AGM |
| 6/15/19 | $595,000 | 2.125% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Camden Central School District
Jan 12, 2012 . . . . . . $4,940,000
General Obligation School District (Refunding) Serial Bonds, 2012 (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Mar 15, 2012 to 2018.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/12 | $680,000 | 2.00% | NRO | AGM |
| 3/15/13 | $660,000 | 3.00% | 0.80% | AGM |
| 3/15/14 | $680,000 | 3.00% | 1.05% | AGM |
| 3/15/15 | $700,000 | 3.00% | 1.22% | AGM |
| 3/15/16 | $715,000 | 3.00% | 1.45% | AGM |
| 3/15/17 | $740,000 | 3.00% | 1.56% | AGM |
| 3/15/18 | $765,000 | 2.50% | 1.72% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New Hyde Park-Garden City Park Union Free School District
Jan 11, 2012 . . . . . . $10,225,000
General Obligations, School District Refunding Serial Bonds, 2012 (book entry)
Dated Feb 1, 2012.
Due Nov 15, 2013 to 2022.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $850,000 | 3.00% | 0.54% | |
| 11/15/14 | $875,000 | 3.00% | 0.78% | |
| 11/15/15 | $910,000 | 3.00% | 0.98% | |
| 11/15/16 | $940,000 | 3.00% | 1.13% | |
| 11/15/17 | $980,000 | 4.00% | 1.30% | |
| 11/15/18 | $1,020,000 | 5.00% | 1.52% | |
| 11/15/19 | $1,080,000 | 5.00% | 1.73% | |
| 11/15/20 | $1,135,000 | 5.00% | 1.90% | |
| 11/15/21 | $1,190,000 | 5.00% | 2.09% | |
| 11/15/22 | $1,245,000 | 4.00% | 2.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina
Jan 12, 2012 . . . . . . $179,540,000
Grant Anticipation Revenue Vehicle Bonds, Series 2012 (book entry)
Dated Jan 26, 2012.
Due Mar 1, 2013 to 2019.
First coupon Mar 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $14,890,000 | 2.00% | S.B. | |
| 3/1/14 | $17,025,000 | 3.00% | 0.55% | |
| 3/1/15 | $2,050,000 | 3.00% | 0.75% | |
| 3/1/15 | $11,150,000 | 4.00% | 0.75% | |
| 3/1/15 | $14,550,000 | 5.00% | 0.75% | |
| 3/1/16 | $5,920,000 | 3.00% | 1.02% | |
| 3/1/16 | $15,000,000 | 4.00% | 1.02% | |
| 3/1/16 | $8,035,000 | 5.00% | 1.02% | |
| 3/1/17 | $900,000 | 3.00% | 1.18% | |
| 3/1/17 | $10,000,000 | 4.00% | 1.18% | |
| 3/1/17 | $19,235,000 | 5.00% | 1.18% | |
| 3/1/18 | $600,000 | 3.00% | 1.34% | |
| 3/1/18 | $2,660,000 | 4.00% | 1.34% | |
| 3/1/18 | $28,260,000 | 5.00% | 1.34% | |
| 3/1/19 | $2,075,000 | 3.00% | 1.59% | |
| 3/1/19 | $6,880,000 | 4.00% | 1.59% | |
| 3/1/19 | $20,310,000 | 5.00% | 1.59% |
L.O.: McGuireWoods LLP, Charlotte, NC; and Blue, Stephens and Fellers, Raleigh, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
Kenston Local School District
Jan 11, 2012 . . . . . . $8,610,000
General Obligation School Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,885,000.
Dated Jan 25, 2012.
Due Dec 1, 2012 to 2029.
First coupon Jun 1, 2012.
2019-2029 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $170,000 | 1.00% | 0.42% | |
| 12/1/13 | $140,000 | 2.00% | 0.52% | |
| 12/1/14 | $145,000 | 2.00% | 0.78% | |
| 12/1/15 | $145,000 | 2.00% | 1.00% | |
| 12/1/16 | $150,000 | 2.00% | 1.20% | |
| 12/1/17 | $150,000 | 2.00% | 1.30% | |
| 12/1/18 | $155,000 | 2.00% | 1.47% | |
| 12/1/20 | $320,000 | 2.00% | 1.87% | |
| 12/1/22 | $330,000 | 2.125% | 2.20% | |
| 12/1/24 | $345,000 | 2.50% | 2.52% | |
| 12/1/26 | $365,000 | 2.75% | 2.80% | |
| 12/1/28 | $2,695,000 | 3.00% | 3.02% | |
| 12/1/29 | $2,775,000 | 3.00% | 3.10% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $725,000.
Dated Jan 25, 2012.
Due Dec 1, 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $2,695,000 | 0.00% | 3.92% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Piqua City School District
Jan 12, 2012 . . . . . . $14,086,686
School Improvement Bond Anticipation Notes, Series 2012 (General Obligation) (bank qualified) (book entry)
Dated Jan 23, 2012. Interest accrues Jan 23, 2012.
Due Jun 14, 2012.
First coupon Jun 14, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/14/12 | $14,086,686 | 1.25% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma County Finance Authority
Jan 12, 2012 . . . . . . $8,395,000
Lease Revenue Bonds, Series 2012 (Oklahoma City County Health Department Project) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $330,000 | 2.00% | 0.45% | |
| 4/1/14 | $335,000 | 2.00% | 0.75% | |
| 4/1/15 | $345,000 | 2.00% | 1.04% | |
| 4/1/16 | $350,000 | 2.00% | 1.28% | |
| 4/1/17 | $360,000 | 2.00% | 1.41% | |
| 4/1/18 | $365,000 | 2.00% | 1.67% | |
| 4/1/19 | $370,000 | 2.50% | 1.88% | |
| 4/1/20 | $380,000 | 2.50% | 2.08% | |
| 4/1/21 | $390,000 | 3.00% | 2.30% | |
| 4/1/22 | $405,000 | 3.00% | 2.48% | |
| 4/1/23 | $415,000 | 3.00% | 2.70% | |
| 4/1/24 | $430,000 | 2.75% | 2.97% | |
| 4/1/25 | $440,000 | 3.00% | 3.15% | |
| 4/1/26 | $450,000 | 3.00% | 3.29% | |
| 4/1/27 | $465,000 | 3.00% | 3.39% | |
| 4/1/28 | $480,000 | 3.25% | 3.49% | |
| 4/1/29 | $495,000 | 3.25% | 3.59% | |
| 4/1/30 | $510,000 | 3.50% | 3.69% | |
| 4/1/31 | $530,000 | 3.625% | 3.79% | |
| 4/1/32 | $550,000 | 3.75% | 3.89% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK.
PENNSYLVANIA
Intermediate Unit No. 1
Jan 11, 2012 . . . . . . $3,280,000
Educational Facilities Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 14, 2012.
Due Oct 15, 2012 to 2025.
First coupon Apr 15, 2012.
2017-2025 Callable Apr 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $200,000 | 0.50% | 0.50% | |
| 10/15/13 | $210,000 | 2.00% | 1.00% | |
| 10/15/14 | $215,000 | 2.00% | 1.42% | |
| 10/15/15 | $220,000 | 2.00% | 1.60% | |
| 10/15/16 | $225,000 | 2.00% | 1.80% | |
| 10/15/17 | $225,000 | 2.00% | 1.92% | |
| 10/15/18 | $230,000 | 2.00% | 2.13% | |
| 10/15/19 | $240,000 | 2.25% | 2.39% | |
| 10/15/20 | $240,000 | 2.50% | 2.59% | |
| 10/15/21 | $250,000 | 2.75% | 2.82% | |
| 10/15/22 | $255,000 | 3.00% | 3.02% | |
| 10/15/23 | $265,000 | 3.125% | 3.20% | |
| 10/15/24 | $270,000 | 3.25% | 3.39% | |
| 10/15/25 | $235,000 | 3.50% | 3.58% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
West Allegheny School District
Jan 11, 2012 . . . . . . $17,570,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Mar 1, 2012 to 2024.
First coupon Mar 1, 2012.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/12 | $370,000 | 1.00% | NRO | |
| 3/1/13 | $375,000 | 2.00% | 0.60% | |
| 3/1/13 | $185,000 | 0.60% | 0.60% | |
| 3/1/14 | $565,000 | 2.00% | 0.90% | |
| 3/1/15 | $570,000 | 2.00% | 1.10% | |
| 3/1/16 | $585,000 | 2.00% | 1.30% | |
| 3/1/17 | $990,000 | 2.00% | 1.40% | |
| 3/1/18 | $1,380,000 | 2.00% | 1.60% | |
| 3/1/19 | $1,070,000 | 3.00% | 1.85% | |
| 3/1/19 | $185,000 | 1.85% | 1.85% | |
| 3/1/20 | $4,285,000 | 4.00% | 2.20% | |
| 3/1/21 | $4,465,000 | 2.25% | NRO | |
| 3/1/22 | $665,000 | 2.60% | NRO | |
| 3/1/23 | $45,000 | 2.625% | NRO | |
| 3/1/24 | $1,835,000 | 2.75% | NRO |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Sharyland Independent School District
Jan 11, 2012 . . . . . . $51,185,000
School Building Bonds, Series 2012 (book entry)
Dated Jan 1, 2012. Interest accrues Feb 9, 2012.
Due Feb 15, 2014 to 2041.
First coupon Aug 15, 2012.
2022-2041 Callable Feb 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,070,000 | 2.00% | 0.52% | PSF |
| 2/15/15 | $1,090,000 | 2.00% | 0.72% | PSF |
| 2/15/16 | $1,110,000 | 2.00% | 0.94% | PSF |
| 2/15/17 | $1,140,000 | 3.00% | 1.03% | PSF |
| 2/15/18 | $1,170,000 | 2.00% | 1.20% | PSF |
| 2/15/19 | $1,190,000 | 2.00% | 1.43% | PSF |
| 2/15/20 | $1,215,000 | 2.00% | 1.66% | PSF |
| 2/15/21 | $1,240,000 | 2.125% | 1.89% | PSF |
| 2/15/22 | $1,285,000 | 5.00% | 2.05% | PSF |
| 2/15/23 | $1,355,000 | 5.00% | 2.24% | PSF |
| 2/15/24 | $1,420,000 | 5.00% | 2.44% | PSF |
| 2/15/25 | $1,495,000 | 5.00% | 2.62% | PSF |
| 2/15/26 | $1,555,000 | 3.00% | 3.01% | PSF |
| 2/15/27 | $1,620,000 | 5.00% | 2.88% | PSF |
| 2/15/28 | $1,700,000 | 5.00% | 2.98% | PSF |
| 2/15/29 | $1,790,000 | 5.00% | 3.05% | PSF |
| 2/15/30 | $1,880,000 | 5.00% | 3.16% | PSF |
| 2/15/31 | $1,980,000 | 5.00% | 3.26% | PSF |
| 2/15/32 | $2,080,000 | 5.00% | 3.36% | PSF |
| 2/15/33 | $2,170,000 | 3.75% | 3.81% | PSF |
| 2/15/34 | $2,270,000 | 5.00% | 3.55% | PSF |
| 2/15/38 | $10,300,000 | 5.00% | 3.67% | PSF |
| 2/15/41 | $9,060,000 | 4.00% | 4.06% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Terrell Hills (City)
Jan 12, 2012 . . . . . . $2,700,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 1, 2012. Interest accrues Jan 30, 2012.
Due Feb 1, 2013 to 2020.
First coupon Aug 1, 2012.
Non-callable.
Privately placed by Presidio Financial Partners, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $325,000 | 0.67% | NRO | |
| 2/1/14 | $330,000 | 0.81% | NRO | |
| 2/1/15 | $330,000 | 0.98% | NRO | |
| 2/1/16 | $330,000 | 1.08% | NRO | |
| 2/1/17 | $335,000 | 1.25% | NRO | |
| 2/1/18 | $345,000 | 1.47% | NRO | |
| 2/1/19 | $350,000 | 1.71% | NRO | |
| 2/1/20 | $355,000 | 1.97% | NRO |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Texas State University System Board of Regents
Jan 11, 2012 . . . . . . $27,860,000
Revenue Financing System Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012. Interest accrues Feb 14, 2012.
Due Mar 15, 2013 to 2032.
First coupon Sep 15, 2012.
2022-2032 Callable Mar 15, 2021 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $710,000 | 2.00% | 0.30% | |
| 3/15/14 | $3,210,000 | 4.00% | 0.50% | |
| 3/15/15 | $810,000 | 2.50% | 0.72% | |
| 3/15/16 | $820,000 | 3.00% | 0.95% | |
| 3/15/17 | $830,000 | 4.00% | 1.11% | |
| 3/15/18 | $870,000 | 4.00% | 1.27% | |
| 3/15/19 | $900,000 | 4.00% | 1.50% | |
| 3/15/20 | $935,000 | 5.00% | 1.73% | |
| 3/15/21 | $4,090,000 | 5.00% | 1.95% | |
| 3/15/22 | $4,220,000 | 5.00% | 2.10% | |
| 3/15/23 | $2,585,000 | 5.00% | 2.27% | |
| 3/15/24 | $765,000 | 4.00% | 2.54% | |
| 3/15/25 | $790,000 | 4.00% | 2.67% | |
| 3/15/26 | $820,000 | 3.00% | 3.07% | |
| 3/15/27 | $850,000 | 3.00% | 3.19% | |
| 3/15/28 | $870,000 | 3.125% | 3.29% | |
| 3/15/29 | $905,000 | 3.25% | 3.39% | |
| 3/15/30 | $925,000 | 3.375% | 3.49% | |
| 3/15/31 | $965,000 | 3.375% | 3.59% | |
| 3/15/32 | $990,000 | 3.50% | 3.69% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Upper Trinity Regional Water District
Jan 12, 2012 . . . . . . $13,795,000
Regional Treated Water Supply System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jan 1, 2012. Interest accrues Feb 8, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2022-2029 Callable Aug 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $20,000 | 2.00% | 0.65% | AGM |
| 8/1/13 | $640,000 | 2.00% | 0.90% | AGM |
| 8/1/14 | $655,000 | 2.00% | 1.15% | AGM |
| 8/1/15 | $665,000 | 2.00% | 1.40% | AGM |
| 8/1/16 | $680,000 | 2.50% | 1.68% | AGM |
| 8/1/17 | $700,000 | 3.00% | 1.83% | AGM |
| 8/1/18 | $725,000 | 3.00% | 2.03% | AGM |
| 8/1/19 | $750,000 | 3.00% | 2.28% | AGM |
| 8/1/20 | $775,000 | 3.00% | 2.48% | AGM |
| 8/1/21 | $795,000 | 3.00% | 2.78% | AGM |
| 8/1/22 | $820,000 | 3.00% | 3.08% | AGM |
| 8/1/23 | $850,000 | 3.00% | 3.15% | AGM |
| 8/1/24 | $870,000 | 3.125% | 3.34% | AGM |
| 8/1/25 | $905,000 | 3.375% | 3.48% | AGM |
| 8/1/26 | $930,000 | 3.50% | 3.62% | AGM |
| 8/1/27 | $970,000 | 3.625% | 3.77% | AGM |
| 8/1/28 | $1,000,000 | 3.75% | 3.85% | AGM |
| 8/1/29 | $1,045,000 | 3.75% | 3.95% | AGM |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
WASHINGTON
Highline School District No. 401
Jan 11, 2012 . . . . . . $11,835,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated Jan 25, 2012. Interest accrues Jan 25, 2012.
Due Jun 1, 2012 to 2024.
First coupon Jun 1, 2012.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $155,000 | 2.00% | 0.20% | WA SB |
| 6/1/13 | $80,000 | 2.00% | 0.35% | WA SB |
| 6/1/14 | $80,000 | 2.00% | 0.65% | WA SB |
| 6/1/15 | $85,000 | 2.00% | 0.81% | WA SB |
| 6/1/16 | $85,000 | 2.00% | 0.96% | WA SB |
| 6/1/17 | $620,000 | 2.00% | 1.11% | WA SB |
| 6/1/24 | $1,480,000 | 2.50% | 2.66% | WA SB |
| 6/1/24 | $150,000 | 4.00% | 2.46% | WA SB |
| 6/1/24 | $9,100,000 | 5.00% | 2.44% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
NEW JERSEY
Sussex County
Jan 11, 2012 . . . . . . $2,380,000
General Obligation Refunding Bonds, Series 2012 (Pension Refunding Project) (book entry) (Taxable)
Dated Jan 31, 2012.
Due May 1, 2013 to 2021.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $80,000 | 1.129% | 1.129% | |
| 5/1/14 | $200,000 | 1.379% | 1.379% | |
| 5/1/15 | $220,000 | 1.95% | 1.95% | |
| 5/1/16 | $245,000 | 2.224% | 2.224% | |
| 5/1/17 | $265,000 | 2.574% | 2.574% | |
| 5/1/18 | $290,000 | 2.894% | 2.894% | |
| 5/1/19 | $325,000 | 2.994% | 2.994% | |
| 5/1/20 | $360,000 | 3.318% | 3.318% | |
| 5/1/21 | $395,000 | 3.518% | 3.518% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
