ALABAMA
Bessemer City Board of Education
Jan 18, 2012 . . . . . . $2,290,000
School Tax Warrants, Series 2012-A (bank qualified) (book entry)
Dated Jan 27, 2012.
Due Feb 1, 2013 to 2017.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, First Tuskegee Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $425,000 | 2.00% | 1.00% | AGM |
2/1/14 | $455,000 | 2.00% | 1.25% | AGM |
2/1/15 | $460,000 | 2.00% | 1.50% | AGM |
2/1/16 | $470,000 | 2.00% | 1.75% | AGM |
2/1/17 | $480,000 | 2.00% | 2.00% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ALASKA
Alaska
Jan 18, 2012 . . . . . . $175,560,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated Feb 8, 2012.
Due Aug 1, 2013 to 2023.
First coupon Aug 1, 2012.
2023-2023 Callable Aug 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,990,000 | 2.00% | 0.26% | |
8/1/14 | $11,210,000 | 3.00% | 0.45% | |
8/1/14 | $11,205,000 | 4.00% | 0.45% | |
8/1/15 | $11,505,000 | 3.00% | 0.64% | |
8/1/15 | $11,550,000 | 4.00% | 0.64% | |
8/1/16 | $6,755,000 | 4.00% | 0.74% | |
8/1/16 | $17,135,000 | 5.00% | 0.74% | |
8/1/17 | $12,420,000 | 4.00% | 0.89% | |
8/1/17 | $12,480,000 | 5.00% | 0.89% | |
8/1/18 | $12,955,000 | 4.00% | 1.09% | |
8/1/18 | $12,980,000 | 5.00% | 1.09% | |
8/1/19 | $2,030,000 | 3.00% | 1.25% | |
8/1/19 | $5,950,000 | 4.00% | 1.25% | |
8/1/19 | $7,750,000 | 5.00% | 1.25% | |
8/1/20 | $8,160,000 | 4.00% | 1.44% | |
8/1/20 | $8,285,000 | 5.00% | 1.44% | |
8/1/21 | $6,720,000 | 4.00% | 1.62% | |
8/1/22 | $7,065,000 | 4.00% | 1.78% | |
8/1/23 | $4,750,000 | 4.00% | 2.00% | |
8/1/23 | $2,665,000 | 3.00% | 2.00% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
ARIZONA
Phoenix Industrial Development Authority
Jan 18, 2012 . . . . . . $16,425,000
Education Revenue Bonds, Series 2012 (Great Hearts Academies-Veritas Project) (book entry)
Dated Jan 25, 2012. Interest accrues Jan 25, 2012.
Due Jul 1, 2014 to 2047.
First coupon Jul 1, 2012.
2022-2047 Callable Jul 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $1,675,000 | 5.20% | 5.199% | |
7/1/32 | $3,130,000 | 6.00% | 6.05% | |
7/1/32 | $470,000 | 6.25% | 6.249% | |
7/1/42 | $5,680,000 | 6.30% | 6.299% | |
7/1/47 | $4,440,000 | 6.40% | 6.399% | |
7/1/47 | $1,030,000 | 6.60% | 6.599% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Bennett Valley Union School District
Jan 19, 2012 . . . . . . $3,155,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Jan 1, 2015.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $2,155,000 | 4.00% | 1.57% | |
1/1/15 | $1,000,000 | 2.00% | 1.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Butte-Glenn Community College District
Jan 18, 2012 . . . . . . $21,755,000
2012 General Obligation Refunding Bonds (book entry)
Dated Feb 1, 2012.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $890,000 | 2.00% | 0.32% | |
8/1/14 | $960,000 | 2.00% | 0.52% | |
8/1/15 | $1,035,000 | 3.00% | 0.73% | |
8/1/16 | $1,115,000 | 3.00% | 0.84% | |
8/1/17 | $1,205,000 | 4.00% | 0.99% | |
8/1/18 | $1,315,000 | 5.00% | 1.21% | |
8/1/19 | $1,440,000 | 5.00% | 1.38% | |
8/1/20 | $1,575,000 | 2.50% | 1.59% | |
8/1/21 | $1,670,000 | 4.25% | 1.83% | |
8/1/22 | $1,810,000 | 4.25% | 2.03% | |
8/1/23 | $1,955,000 | 4.00% | 2.28% | |
8/1/24 | $2,105,000 | 4.00% | 2.48% | |
8/1/25 | $2,260,000 | 4.00% | 2.65% | |
8/1/26 | $2,420,000 | 4.00% | 2.77% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Health Facilities Financing Authority
Jan 18, 2012 . . . . . . $175,000,000
Revenue Bonds, Series 2012A (Scripps Health) (book entry)
Dated Feb 1, 2012.
Due Nov 15, 2021 to 2040.
First coupon May 15, 2012.
2022-2040 Callable Nov 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/21 | $2,200,000 | 4.00% | 2.44% | |
11/15/22 | $1,670,000 | 3.00% | 2.72% | |
11/15/23 | $3,830,000 | 4.00% | 2.90% | |
11/15/24 | $5,275,000 | 5.00% | 2.97% | |
11/15/25 | $5,370,000 | 5.00% | 3.04% | |
11/15/26 | $5,590,000 | 5.00% | 3.15% | |
11/15/27 | $5,835,000 | 5.00% | 3.27% | |
11/15/28 | $4,295,000 | 5.00% | 3.41% | |
11/15/29 | $4,465,000 | 5.00% | 3.51% | |
11/15/32 | $21,735,000 | 5.00% | 3.80% | |
11/15/35 | $35,745,000 | 4.50% | 4.25% | |
11/15/40 | $78,990,000 | 5.00% | 4.20% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Kaufman Hall, Skokie, IL.
COLORADO
Briggsdale School District No. RE-10J
Jan 19, 2012 . . . . . . $3,760,000
General Obligation Refunding Bonds, Series 2012 (State-Aid Withholding) (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2012-2025 Callable Jun 1, 2012 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 2.00% | 0.40% | |
12/1/13 | $45,000 | 2.00% | 0.60% | |
12/1/14 | $260,000 | 2.00% | 0.80% | |
12/1/15 | $275,000 | 2.00% | 1.00% | |
12/1/16 | $275,000 | 2.00% | 1.10% | |
12/1/17 | $280,000 | 2.00% | 1.25% | |
12/1/18 | $290,000 | 2.50% | 1.45% | |
12/1/19 | $290,000 | 2.50% | 1.65% | |
12/1/20 | $300,000 | 2.50% | 1.80% | |
12/1/21 | $300,000 | 2.50% | 2.00% | |
12/1/22 | $320,000 | 3.00% | 2.08% | |
12/1/23 | $335,000 | 3.00% | 2.17% | |
12/1/24 | $340,000 | 3.00% | 2.23% | |
12/1/25 | $350,000 | 3.00% | 2.30% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Boynton Beach (City)
Jan 19, 2012 . . . . . . $45,895,000
Utility System Revenue Bonds, Series 2012 (book entry)
Dated Feb 27, 2012.
Due Nov 1, 2013 to 2036.
First coupon May 1, 2012.
2022-2036 Callable Nov 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $410,000 | 2.00% | 0.61% | AGM |
11/1/14 | $410,000 | 3.00% | 0.87% | AGM |
11/1/15 | $430,000 | 3.00% | 1.17% | AGM |
11/1/16 | $445,000 | 4.00% | 1.34% | AGM |
11/1/17 | $460,000 | 4.00% | 1.50% | AGM |
11/1/18 | $480,000 | 4.00% | 1.70% | AGM |
11/1/19 | $500,000 | 4.00% | 1.88% | AGM |
11/1/20 | $520,000 | 4.00% | 2.06% | AGM |
11/1/21 | $2,565,000 | 4.50% | 2.26% | AGM |
11/1/22 | $2,695,000 | 4.50% | 2.46% | AGM |
11/1/23 | $2,835,000 | 5.00% | 2.72% | AGM |
11/1/24 | $2,985,000 | 5.00% | 2.92% | AGM |
11/1/25 | $3,145,000 | 5.00% | 2.99% | AGM |
11/1/26 | $3,315,000 | 5.00% | 3.10% | AGM |
11/1/27 | $3,490,000 | 5.00% | 3.22% | AGM |
11/1/28 | $3,675,000 | 5.00% | 3.33% | AGM |
11/1/29 | $1,890,000 | 3.625% | 3.75% | AGM |
11/1/30 | $1,960,000 | 3.75% | 3.90% | AGM |
11/1/31 | $2,035,000 | 5.00% | 3.61% | AGM |
11/1/32 | $2,135,000 | 5.00% | 3.71% | AGM |
11/1/36 | $9,515,000 | 4.00% | 4.13% | AGM |
L.O.: Mark E. Raymond, Esq.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Pleasant Hill School District No. 69
Jan 17, 2012 . . . . . . $180,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $15,000 | 3.50% | 1.10% | |
12/1/13 | $60,000 | 3.75% | 1.35% | |
12/1/14 | $60,000 | 3.75% | 1.70% | |
12/1/15 | $45,000 | 4.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Bond Bank
Jan 19, 2012 . . . . . . $116,300,000
Advance Funding Program Notes, Series 2012A (book entry)
Dated Jan 26, 2012.
Due Jan 3, 2013.
First coupon Jan 3, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/3/13 | $116,300,000 | 1.25% | NRO |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
KANSAS
Sedgwick County Unified School District No. 261 (Haysville)
Jan 19, 2012 . . . . . . $2,220,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Nov 1, 2012 to 2020.
First coupon May 1, 2012.
2019-2020 Callable Nov 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $50,000 | 2.00% | 0.50% | |
11/1/13 | $50,000 | 2.00% | 0.60% | |
11/1/14 | $50,000 | 2.00% | 0.75% | |
11/1/15 | $50,000 | 2.00% | 0.90% | |
11/1/16 | $45,000 | 2.00% | 1.10% | |
11/1/17 | $50,000 | 2.00% | 1.20% | |
11/1/18 | $50,000 | 2.00% | 1.40% | |
11/1/19 | $450,000 | 2.00% | 1.40% | |
11/1/20 | $1,425,000 | 2.00% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
MAINE
Maine Health and Higher Educational Facilities Authority
Jan 19, 2012 . . . . . . $27,670,000
Revenue Bonds, Colby College Issue, Series 2012 (book entry)
Dated Jan 31, 2012.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2012.
2023-2041 Callable Jul 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Bank of America Merrill Lynch, Morgan Keegan, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $155,000 | 2.00% | 0.20% | |
7/1/13 | $255,000 | 2.00% | 0.29% | |
7/1/14 | $925,000 | 2.00% | 0.51% | |
7/1/15 | $945,000 | 2.00% | 0.70% | |
7/1/16 | $965,000 | 2.00% | 0.84% | |
7/1/17 | $1,425,000 | 2.00% | 1.00% | |
7/1/18 | $1,455,000 | 2.00% | 1.21% | |
7/1/19 | $1,480,000 | 5.00% | 1.40% | |
7/1/20 | $1,550,000 | 4.00% | 1.59% | |
7/1/21 | $1,620,000 | 4.00% | 1.80% | |
7/1/22 | $1,680,000 | 5.00% | 1.95% | |
7/1/23 | $1,525,000 | 5.00% | 2.16% | |
7/1/24 | $570,000 | 4.00% | 2.58% | |
7/1/25 | $595,000 | 3.00% | 2.80% | |
7/1/26 | $610,000 | 3.00% | 2.92% | |
7/1/27 | $630,000 | 3.00% | 3.02% | |
7/1/28 | $650,000 | 3.00% | 3.125% | |
7/1/29 | $670,000 | 3.00% | 3.17% | |
7/1/30 | $690,000 | 3.00% | 3.20% | |
7/1/31 | $710,000 | 3.125% | 3.30% | |
7/1/32 | $730,000 | 3.25% | 3.40% | |
7/1/36 | $3,180,000 | 3.50% | 3.68% | |
7/1/41 | $4,655,000 | 3.625% | 3.76% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts
Jan 18, 2012 . . . . . . $462,850,000
General Obligation Refunding Bonds, 2012 Series A (SIFMA Index Bonds) (book entry) $171,145,000.
Dated Jan 24, 2012.
Due Feb 1, 2013 to 2016.
First coupon Feb 1, 2012.
2013-2013 Callable Aug 1, 2012 at par, 2014-2014 Callable Aug 1, 2013 at par, 2015-2015 Callable Aug 1, 2014 at par, 2016-2016 Callable Aug 1, 2015 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Barclays Capital, Fidelity Capital Markets, J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $35,000,000 | n/a | S.B. | |
2/1/14 | $35,000,000 | n/a | n/a | |
2/1/15 | $35,000,000 | n/a | n/a | |
2/1/16 | $66,145,000 | n/a | n/a |
General Obligation Bonds Consolidated Loan of 2012, Series A (SIFMA Index Bonds) (book entry) $291,705,000.
Dated Jan 24, 2012.
Due Sep 1, 2012 to 2016.
First coupon Feb 1, 2012.
2013-2013 Callable Mar 1, 2013 at par, 2014-2014 Callable Mar 1, 2014 at par, 2015-2015 Callable Mar 1, 2015 at par, 2016-2016 Callable Mar 1, 2016 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $65,205,000 | n/a | S.B. | |
9/1/13 | $31,125,000 | n/a | n/a | |
9/1/14 | $77,615,000 | n/a | n/a | |
9/1/15 | $97,165,000 | n/a | n/a | |
9/1/16 | $20,595,000 | n/a | n/a |
L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.
Massachusetts Municipal Wholesale Electric Company
Jan 19, 2012 . . . . . . $164,765,000
Power Supply Project Revenue Bonds, Nuclear Mix No. 1 Issue, Series 2012A (book entry) $7,520,000.
Dated Jan 26, 2012.
Due Jul 1, 2012 to 2013.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $3,555,000 | 4.00% | NRO | |
7/1/13 | $3,965,000 | 4.00% | 0.54% |
Power Supply Project Revenue Bonds, Nuclear Project No. 3 Issue, Series 2012A (book entry) $6,130,000.
Dated Jan 26, 2012.
Due Jul 1, 2012 to 2013.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $5,035,000 | 4.00% | NRO | |
7/1/13 | $1,095,000 | 3.00% | 0.54% |
Power Supply Project Revenue Bonds, Nuclear Project No. 4 Issue, Series 2012A (book entry) $35,275,000.
Dated Jan 26, 2012.
Due Jul 1, 2012 to 2015.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $5,015,000 | 4.00% | NRO | |
7/1/13 | $12,420,000 | 5.00% | 0.54% | |
7/1/14 | $12,920,000 | 5.00% | 0.81% | |
7/1/15 | $4,920,000 | 5.00% | 1.05% |
Power Supply Project Revenue Bonds, Nuclear Project No. 5 Issue, Series 2012A (book entry) $11,270,000.
Dated Jan 26, 2012.
Due Jul 1, 2012 to 2015.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,450,000 | 4.00% | NRO | |
7/1/13 | $3,520,000 | 5.00% | 0.54% | |
7/1/14 | $3,490,000 | 4.00% | 0.81% | |
7/1/15 | $2,810,000 | 5.00% | 1.05% |
Power Supply Project Revenue Bonds, Nuclear Project No. 6 Issue, Series 2012A (book entry) $104,570,000.
Dated Jan 26, 2012.
Due Jul 1, 2012 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $10,045,000 | 4.00% | NRO | |
7/1/13 | $24,365,000 | 5.00% | 0.69% | |
7/1/14 | $25,365,000 | 5.00% | 0.96% | |
7/1/15 | $27,610,000 | 5.00% | 1.20% | |
7/1/16 | $3,000,000 | 4.00% | 1.26% | |
7/1/16 | $14,185,000 | 5.00% | 1.26% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Grandville Downtown Development Authority
Jan 19, 2012 . . . . . . $1,785,000
Downtown Development Tax Increment Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 2, 2012.
Due May 1, 2021 to 2032.
First coupon May 1, 2012.
2018-2032 Callable May 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/21 | $590,000 | 4.95% | 4.95% | |
5/1/26 | $450,000 | 5.45% | 5.45% | |
5/1/32 | $745,000 | 5.95% | 5.95% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Rapid River Public Schools
Jan 19, 2012 . . . . . . $4,080,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 22, 2012.
Due May 1, 2013 to 2025.
First coupon May 1, 2012.
2020-2025 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $325,000 | 2.00% | 0.65% | |
5/1/14 | $325,000 | 2.00% | 1.00% | |
5/1/15 | $330,000 | 2.00% | 1.28% | |
5/1/16 | $335,000 | 2.00% | 1.40% | |
5/1/17 | $335,000 | 2.00% | 1.51% | |
5/1/18 | $325,000 | 2.00% | 1.73% | |
5/1/19 | $315,000 | 2.00% | 1.90% | |
5/1/20 | $305,000 | 2.25% | 2.12% | |
5/1/21 | $310,000 | 2.50% | 2.34% | |
5/1/22 | $310,000 | 3.00% | 2.49% | |
5/1/23 | $300,000 | 3.00% | 2.66% | |
5/1/24 | $290,000 | 3.00% | 2.78% | |
5/1/25 | $275,000 | 3.00% | 2.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Apple Valley Economic Development Authority
Jan 19, 2012 . . . . . . $1,000,000
Health Care Facilities Revenue Bonds (Augustana Health Care Center of Apple Valley Project), Series 2012 (Mandatory Put Date 04/01/2013) (bank qualified) (book entry)
Dated Jan 31, 2012. Interest accrues Jan 31, 2012.
Due Jan 1, 2040.
First coupon Jul 1, 2012.
Callable any time at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/40 | $1,000,000 | 2.25% | 2.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Freeport (City)
Jan 18, 2012 . . . . . . $1,200,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2015 to 2022.
First coupon Aug 1, 2012.
2020-2022 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $180,000 | 1.15% | 1.15% | |
2/1/17 | $160,000 | 1.35% | 1.35% | |
2/1/18 | $165,000 | 1.55% | 1.55% | |
2/1/19 | $170,000 | 1.75% | 1.75% | |
2/1/20 | $170,000 | 1.90% | 1.90% | |
2/1/21 | $175,000 | 2.10% | 2.10% | |
2/1/22 | $180,000 | 2.25% | 2.25% |
Olmsted County
Jan 18, 2012 . . . . . . $68,245,000
General Obligation Crossover Refunding Bonds, Series 2012A (book entry) $64,880,000.
Dated Feb 28, 2012.
Due Feb 1, 2016 to 2027.
First coupon Aug 1, 2012.
2023-2027 Callable Feb 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $4,385,000 | 3.00% | 0.67% | |
2/1/17 | $4,515,000 | 4.00% | 0.80% | |
2/1/18 | $1,550,000 | 2.00% | 1.03% | |
2/1/18 | $3,140,000 | 4.00% | 1.03% | |
2/1/19 | $1,250,000 | 2.25% | 1.20% | |
2/1/19 | $1,000,000 | 3.50% | 1.20% | |
2/1/19 | $2,605,000 | 4.00% | 1.20% | |
2/1/20 | $5,030,000 | 4.00% | 1.39% | |
2/1/21 | $1,460,000 | 2.25% | 1.65% | |
2/1/21 | $3,775,000 | 5.00% | 1.65% | |
2/1/22 | $5,460,000 | 4.00% | 1.84% | |
2/1/23 | $5,685,000 | 4.00% | 2.00% | |
2/1/24 | $5,915,000 | 4.00% | 2.06% | |
2/1/25 | $6,150,000 | 3.50% | 2.21% | |
2/1/26 | $6,370,000 | 3.50% | 2.33% | |
2/1/27 | $6,590,000 | 3.50% | 2.45% |
General Obligation Crossover Refunding Bonds, Series 2012B (book entry) $3,365,000.
Dated Feb 28, 2012.
Due Feb 1, 2015 to 2025.
First coupon Aug 1, 2012.
2022-2025 Callable Feb 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $265,000 | 2.00% | 0.55% | |
2/1/16 | $275,000 | 2.00% | 0.67% | |
2/1/17 | $280,000 | 2.00% | 0.80% | |
2/1/18 | $285,000 | 3.00% | 1.03% | |
2/1/19 | $295,000 | 3.00% | 1.20% | |
2/1/20 | $305,000 | 3.00% | 1.39% | |
2/1/21 | $315,000 | 2.75% | 1.65% | |
2/1/22 | $320,000 | 3.00% | 1.84% | |
2/1/23 | $330,000 | 4.00% | 2.00% | |
2/1/24 | $345,000 | 3.00% | 2.25% | |
2/1/25 | $350,000 | 3.00% | 2.38% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Manchester (City)
Jan 18, 2012 . . . . . . $3,185,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Mar 1, 2013 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $495,000 | 2.00% | 0.45% | |
3/1/14 | $510,000 | 2.00% | 0.60% | |
3/1/15 | $520,000 | 2.00% | 0.77% | |
3/1/16 | $540,000 | 2.00% | 0.95% | |
3/1/17 | $550,000 | 2.00% | 1.07% | |
3/1/18 | $570,000 | 2.00% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Marion C. Early R-V School District
Jan 19, 2012 . . . . . . $920,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $175,000 | 2.00% | 0.50% | |
3/1/14 | $100,000 | 2.00% | 0.70% | |
3/1/15 | $100,000 | 2.00% | 0.90% | |
3/1/16 | $100,000 | 2.00% | 1.00% | |
3/1/17 | $100,000 | 2.00% | 1.10% | |
3/1/18 | $105,000 | 2.00% | 1.30% | |
3/1/19 | $115,000 | 2.00% | 1.50% | |
3/1/20 | $125,000 | 2.00% | 1.65% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
Jan 19, 2012 . . . . . . $4,210,000
Lease Refunding Certificates of Participation (Caldwell County R-II School District) (bank qualified) (book entry)
Dated Jan 31, 2012.
Due Apr 15, 2013 to 2022.
First coupon Oct 15, 2012.
2016-2022 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $380,000 | 0.80% | 0.80% | |
4/15/14 | $395,000 | 1.10% | 1.10% | |
4/15/15 | $400,000 | 1.40% | 1.40% | |
4/15/16 | $410,000 | 1.70% | 1.70% | |
4/15/17 | $415,000 | 1.85% | 1.85% | |
4/15/18 | $420,000 | 2.05% | 2.05% | |
4/15/19 | $435,000 | 2.25% | 2.25% | |
4/15/20 | $440,000 | 2.45% | 2.45% | |
4/15/21 | $450,000 | 2.65% | 2.65% | |
4/15/22 | $465,000 | 2.85% | 2.85% |
L.O.: Dorsey & Whitney, Denver, CO.
NEW JERSEY
Henry Hudson Regional School District
Jan 19, 2012 . . . . . . $7,415,000
School Refunding Bonds (New Jersey School Bond Reserve Fund) (bank qualified) (book entry)
Dated Jan 31, 2012.
Due Mar 1, 2012 to 2028.
First coupon Mar 1, 2012.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/12 | $70,000 | 2.00% | NRO | |
3/1/13 | $20,000 | 2.00% | NRO | |
3/1/14 | $370,000 | 3.00% | NRO | |
3/1/15 | $390,000 | 3.00% | NRO | |
3/1/16 | $410,000 | 3.00% | NRO | |
3/1/17 | $435,000 | 3.00% | NRO | |
3/1/18 | $430,000 | 3.00% | NRO | |
3/1/19 | $450,000 | 4.00% | NRO | |
3/1/20 | $470,000 | 4.00% | NRO | |
3/1/21 | $495,000 | 4.00% | NRO | |
3/1/22 | $515,000 | 3.25% | NRO | |
3/1/23 | $510,000 | 3.00% | NRO | |
3/1/24 | $525,000 | 3.125% | NRO | |
3/1/25 | $540,000 | 3.25% | NRO | |
3/1/26 | $580,000 | 3.25% | NRO | |
3/1/27 | $595,000 | 3.25% | NRO | |
3/1/28 | $610,000 | 3.25% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
Manalapan-Englishtown Regional Board of Education
Jan 18, 2012 . . . . . . $12,840,000
School Refunding Bonds, Series 2012 (book entry)
Dated Jan 31, 2012.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2012.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $675,000 | 2.00% | 0.76% | NJ SB |
10/1/15 | $760,000 | 2.00% | 1.00% | NJ SB |
10/1/16 | $850,000 | 3.00% | 1.14% | NJ SB |
10/1/17 | $955,000 | 4.00% | 1.34% | NJ SB |
10/1/18 | $1,065,000 | 4.00% | 1.54% | NJ SB |
10/1/19 | $1,175,000 | 4.00% | 1.76% | NJ SB |
10/1/20 | $1,295,000 | 4.00% | 1.94% | NJ SB |
10/1/21 | $1,420,000 | 4.50% | 2.11% | NJ SB |
10/1/22 | $1,555,000 | 4.00% | 2.33% | NJ SB |
10/1/23 | $3,090,000 | 4.00% | 2.57% | NJ SB |
L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.
Maplewood Township
Jan 18, 2012 . . . . . . $13,330,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Feb 9, 2012.
Due Oct 15, 2012 to 2022.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $115,000 | 3.00% | 0.45% | |
10/15/14 | $1,335,000 | 3.00% | 0.73% | |
10/15/15 | $1,420,000 | 3.00% | 1.00% | |
10/15/16 | $1,500,000 | 4.00% | 1.14% | |
10/15/17 | $1,500,000 | 4.00% | 1.34% | |
10/15/18 | $1,495,000 | 4.00% | 1.54% | |
10/15/19 | $1,485,000 | 5.00% | 1.76% | |
10/15/20 | $1,495,000 | 5.00% | 1.94% | |
10/15/21 | $1,505,000 | 5.00% | 2.11% | |
10/15/22 | $1,480,000 | 4.00% | 2.36% |
L.O.: McManimon & Scotland, Newark, NJ.
South Orange Village Township
Jan 19, 2012 . . . . . . $26,645,000
Bond Anticipation Notes, Series A (book entry)
Dated Jan 31, 2012.
Due Jan 30, 2013.
First coupon Jan 30, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/30/13 | $26,645,000 | 2.00% | 0.50% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Indian River Central School District at Philadelphia
Jan 19, 2012 . . . . . . $21,580,000
General Obligation School District Refunding Serial Bonds, 2012 (book entry)
Dated Feb 8, 2012.
Due Jun 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,830,000 | 2.00% | NRO | AGM |
6/1/13 | $1,745,000 | 2.50% | 0.89% | AGM |
6/1/14 | $1,795,000 | 2.50% | 1.13% | AGM |
6/1/15 | $1,830,000 | 3.00% | 1.37% | AGM |
6/1/16 | $1,890,000 | 3.00% | 1.53% | AGM |
6/1/17 | $1,950,000 | 2.00% | 1.71% | AGM |
6/1/18 | $1,485,000 | 4.00% | 1.91% | AGM |
6/1/19 | $1,540,000 | 4.00% | 2.07% | AGM |
6/1/20 | $1,605,000 | 3.00% | 2.26% | AGM |
6/1/21 | $1,655,000 | 4.00% | 2.45% | AGM |
6/1/22 | $1,720,000 | 4.00% | 2.58% | AGM |
6/1/23 | $1,240,000 | 4.00% | 2.72% | AGM |
6/1/24 | $1,295,000 | 3.50% | 2.85% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Jamesville-Dewitt Central School District
Jan 19, 2012 . . . . . . $5,475,000
School District Refunding Serial Bonds, 2012 (State Aid Withholding) (book entry)
Dated Feb 8, 2012.
Due May 15, 2012 to 2019.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $25,000 | 2.00% | NRO | |
5/15/13 | $5,000 | 2.00% | NRO | |
5/15/14 | $835,000 | 3.75% | NRO | |
5/15/15 | $175,000 | 2.625% | NRO | |
5/15/15 | $690,000 | 3.00% | NRO | |
5/15/16 | $500,000 | 2.50% | NRO | |
5/15/16 | $400,000 | 4.00% | NRO | |
5/15/17 | $925,000 | 3.00% | NRO | |
5/15/18 | $50,000 | 1.50% | NRO | |
5/15/18 | $900,000 | 2.75% | NRO | |
5/15/19 | $400,000 | 2.50% | NRO | |
5/15/19 | $570,000 | 4.00% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
Morris Central School District
Jan 19, 2012 . . . . . . $6,435,000
School District Refunding (Serial) Bonds. 2012 (bank qualified) (book entry)
Dated Feb 8, 2012.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $20,000 | 2.00% | NRO | |
6/15/13 | $735,000 | 1.25% | NRO | |
6/15/14 | $745,000 | 2.00% | NRO | AGM |
6/15/15 | $265,000 | 1.25% | NRO | AGM |
6/15/15 | $500,000 | 3.00% | NRO | AGM |
6/15/16 | $240,000 | 2.00% | NRO | AGM |
6/15/16 | $545,000 | 3.00% | NRO | AGM |
6/15/17 | $410,000 | 2.50% | NRO | AGM |
6/15/17 | $400,000 | 3.00% | NRO | AGM |
6/15/18 | $100,000 | 1.50% | NRO | AGM |
6/15/18 | $50,000 | 2.00% | NRO | AGM |
6/15/18 | $685,000 | 3.00% | NRO | AGM |
6/15/19 | $675,000 | 2.00% | NRO | AGM |
6/15/19 | $185,000 | 3.75% | NRO | AGM |
6/15/20 | $200,000 | 2.00% | NRO | AGM |
6/15/20 | $680,000 | 3.75% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
American Municipal Power Inc.
Jan 19, 2012 . . . . . . $512,000
Electric System Improvement Revenue Bond Anticipation Notes, 2012 Renewal (Village of Woodsfield Project) (bank qualified) (book entry)
Dated Jan 26, 2012.
Due Jan 24, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/24/13 | $512,000 | 1.375% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Aurora (City)
Jan 19, 2012 . . . . . . $4,675,000
General Obligation Real Estated Acquisition Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $80,000 | 1.50% | 0.38% | |
12/1/13 | $270,000 | 1.625% | 0.52% | |
12/1/14 | $275,000 | 1.50% | 0.68% | |
12/1/15 | $275,000 | 1.375% | 0.89% | |
12/1/16 | $280,000 | 1.375% | 0.99% | |
12/1/17 | $280,000 | 1.375% | 1.14% | |
12/1/18 | $285,000 | 1.50% | 1.29% | |
12/1/19 | $295,000 | 1.625% | 1.47% | |
12/1/20 | $295,000 | 1.875% | 1.64% | |
12/1/21 | $300,000 | 3.50% | 1.82% | |
12/1/22 | $310,000 | 3.50% | 1.92% | |
12/1/23 | $320,000 | 3.50% | 2.08% | |
12/1/24 | $335,000 | 3.50% | 2.15% | |
12/1/25 | $345,000 | 3.75% | 2.22% | |
12/1/26 | $360,000 | 3.75% | 2.33% | |
12/1/27 | $370,000 | 3.75% | 2.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Mason (City)
Jan 19, 2012 . . . . . . $22,740,000
Sewer System Refunding Limited Tax General Obligation Bonds (book entry)
Dated Feb 2, 2012.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $880,000 | 2.00% | 0.28% | |
12/1/13 | $1,080,000 | 2.00% | 0.45% | |
12/1/14 | $1,100,000 | 3.00% | 0.67% | |
12/1/15 | $1,135,000 | 4.00% | 0.84% | |
12/1/16 | $1,180,000 | 1.50% | 0.99% | |
12/1/17 | $1,195,000 | 4.00% | 1.12% | |
12/1/18 | $1,245,000 | 1.50% | 1.33% | |
12/1/19 | $1,260,000 | 1.75% | 1.51% | |
12/1/20 | $1,285,000 | 4.00% | 1.67% | |
12/1/21 | $1,335,000 | 2.00% | 1.88% | |
12/1/22 | $1,360,000 | 4.50% | 2.05% | |
12/1/23 | $1,425,000 | 5.00% | 2.21% | |
12/1/24 | $1,495,000 | 5.00% | 2.28% | |
12/1/25 | $1,570,000 | 5.00% | 2.35% | |
12/1/26 | $1,650,000 | 5.00% | 2.46% | |
12/1/28 | $3,545,000 | 5.00% | 2.69% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Toledo (City)
Jan 19, 2012 . . . . . . $35,735,000
Water System Revenue Bonds, Series 2012A (book entry) $26,945,000.
Dated Feb 2, 2012.
Due Nov 15, 2020 to 2036.
First coupon May 15, 2012.
2022-2036 Callable Nov 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $340,000 | 2.25% | 2.11% | |
11/15/21 | $965,000 | 5.00% | 2.25% | |
11/15/22 | $1,275,000 | 5.00% | 2.40% | |
11/15/23 | $1,335,000 | 5.00% | 2.56% | |
11/15/24 | $1,405,000 | 5.00% | 2.63% | |
11/15/25 | $1,475,000 | 5.00% | 2.69% | |
11/15/26 | $1,545,000 | 3.00% | 3.08% | |
11/15/27 | $1,595,000 | 3.00% | 3.15% | |
11/15/28 | $1,640,000 | 3.125% | 3.25% | |
11/15/29 | $1,695,000 | 3.25% | 3.35% | |
11/15/30 | $1,745,000 | 3.375% | 3.45% | |
11/15/31 | $1,805,000 | 3.50% | 3.55% | |
11/15/36 | $10,125,000 | 4.00% | 3.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Warrensville Heights (City)
Jan 19, 2012 . . . . . . $9,170,060
Various Purpose Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2012-1 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Jan 30, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/30/13 | $9,170,060 | 1.50% | NRO |
L.O.: Roetzel & Andress, Columbus, OH.
PENNSYLVANIA
Clarion Area School District
Jan 19, 2012 . . . . . . $2,565,000
General Obligation Bonds, Series 2012 A (bank qualified) (book entry) $1,565,000.
Dated Feb 22, 2012.
Due Nov 15, 2012 to 2024.
First coupon May 15, 2012.
2017-2024 Callable May 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $55,000 | 0.50% | 0.50% | AGM |
11/15/13 | $120,000 | 0.70% | 0.70% | AGM |
11/15/14 | $120,000 | 0.90% | 0.90% | AGM |
11/15/15 | $120,000 | 3.50% | 1.20% | AGM |
11/15/16 | $125,000 | 4.00% | 1.30% | AGM |
11/15/17 | $130,000 | 1.375% | 1.50% | AGM |
11/15/18 | $135,000 | 1.50% | 1.70% | AGM |
11/15/19 | $135,000 | 1.75% | 1.95% | AGM |
11/15/20 | $135,000 | 2.00% | 2.10% | AGM |
11/15/21 | $140,000 | 2.125% | 2.30% | AGM |
11/15/22 | $145,000 | 2.25% | 2.45% | AGM |
11/15/24 | $205,000 | 2.50% | 2.65% | AGM |
General Obligation Bonds, Series 2012 B (bank qualified) (book entry) $1,000,000.
Dated Feb 22, 2012.
Due Nov 15, 2014 to 2016.
First coupon May 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $10,000 | 0.90% | 0.90% | AGM |
11/15/15 | $435,000 | 3.50% | 1.20% | AGM |
11/15/15 | $175,000 | 1.20% | 1.20% | AGM |
11/15/16 | $380,000 | 4.00% | 1.30% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Exeter Township School District
Jan 19, 2012 . . . . . . $8,180,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Feb 16, 2012.
Due May 15, 2013 to 2021.
First coupon May 15, 2012.
2018-2021 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $560,000 | 1.00% | 0.55% | |
5/15/13 | $350,000 | 0.55% | 0.55% | |
5/15/14 | $1,825,000 | 2.00% | 0.85% | |
5/15/14 | $150,000 | 0.85% | 0.85% | |
5/15/14 | $400,000 | 1.50% | 0.85% | |
5/15/15 | $420,000 | 3.00% | 1.08% | |
5/15/16 | $430,000 | 3.00% | 1.23% | |
5/15/17 | $450,000 | 3.00% | 1.34% | |
5/15/18 | $455,000 | 3.00% | 1.50% | |
5/15/19 | $475,000 | 1.75% | 1.80% | |
5/15/20 | $1,320,000 | 2.00% | 2.00% | |
5/15/21 | $1,345,000 | 2.10% | 2.17% |
L.O.: Stevens & Lee, Reading, PA.
Tamaqua Area School District
Jan 19, 2012 . . . . . . $10,000,000
Limited Tax General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2028.
First coupon Sep 1, 2012.
2018-2028 Callable Mar 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $165,000 | 0.55% | 0.55% | AGM |
3/1/14 | $130,000 | 0.80% | 0.80% | AGM |
3/1/15 | $125,000 | 1.05% | 1.05% | AGM |
3/1/16 | $130,000 | 1.125% | 1.20% | AGM |
3/1/17 | $130,000 | 1.25% | 1.35% | AGM |
3/1/18 | $270,000 | 1.50% | 1.60% | AGM |
3/1/19 | $280,000 | 1.625% | 1.80% | AGM |
3/1/20 | $280,000 | 1.875% | 2.00% | AGM |
3/1/21 | $980,000 | 2.125% | 2.20% | AGM |
3/1/22 | $1,000,000 | 2.25% | 2.40% | AGM |
3/1/23 | $1,020,000 | 2.40% | 2.55% | AGM |
3/1/24 | $1,040,000 | 2.50% | 2.65% | AGM |
3/1/25 | $1,065,000 | 2.625% | 2.75% | AGM |
3/1/26 | $1,105,000 | 2.70% | 2.86% | AGM |
3/1/27 | $1,130,000 | 2.85% | 3.01% | AGM |
3/1/28 | $1,150,000 | 3.00% | 3.12% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Jan 19, 2012 . . . . . . $129,625,000
Subordinate Lien Water and Sewer Revenue Refunding Bonds, Series 2012 (book entry)
Dated Feb 2, 2012.
Due Jul 1, 2012 to 2023.
First coupon Jul 1, 2012.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Wiley Bros.-Aintree Capital LLC, Rice Financial Products Company, Stephens Inc., Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $2,215,000 | 1.00% | NRO | |
7/1/13 | $4,905,000 | 3.00% | 0.39% | |
7/1/16 | $10,300,000 | 5.00% | 1.06% | |
7/1/17 | $17,825,000 | 5.00% | 1.29% | |
7/1/18 | $17,665,000 | 5.00% | 1.54% | |
7/1/19 | $17,570,000 | 5.00% | 1.75% | |
7/1/20 | $17,525,000 | 5.00% | 1.98% | |
7/1/21 | $17,320,000 | 5.00% | 2.17% | |
7/1/22 | $8,000,000 | 2.50% | 2.32% | |
7/1/22 | $9,270,000 | 5.00% | 2.32% | |
7/1/23 | $7,030,000 | 5.00% | 2.46% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Dallas County
Jan 19, 2012 . . . . . . $26,570,000
Limited Tax General Obligation Schools Public Property Finance Contractural Bonds (book entry)
Dated Jan 1, 2012.
Due Jun 1, 2012 to Dec 1, 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $2,160,000 | 2.00% | 0.32% | |
12/1/12 | $2,050,000 | 2.00% | 0.37% | |
6/1/13 | $2,070,000 | 3.00% | 0.41% | |
12/1/13 | $2,105,000 | 3.00% | 0.49% | |
6/1/14 | $2,135,000 | 4.00% | 0.63% | |
12/1/14 | $2,180,000 | 4.00% | 0.70% | |
6/1/15 | $2,220,000 | 4.00% | 0.82% | |
12/1/15 | $2,265,000 | 4.00% | 0.88% | |
6/1/16 | $2,310,000 | 2.00% | 1.00% | |
12/1/16 | $2,335,000 | 2.00% | 1.05% | |
6/1/17 | $2,360,000 | 2.00% | 1.18% | |
12/1/17 | $2,380,000 | 2.00% | 1.25% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
East Bernard Independent School District
Jan 19, 2012 . . . . . . $2,638,345
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,580,000.
Dated Jan 1, 2012. Interest accrues Jan 1, 2012.
Due Feb 15, 2013 to 2028.
First coupon Aug 15, 2012.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $20,000 | 2.00% | 0.50% | PSF |
2/15/14 | $80,000 | 2.00% | 0.60% | PSF |
2/15/15 | $180,000 | 2.00% | 0.73% | PSF |
2/15/16 | $140,000 | 2.00% | 0.85% | PSF |
2/15/17 | $145,000 | 2.00% | 0.99% | PSF |
2/15/18 | $155,000 | 2.00% | 1.14% | PSF |
2/15/19 | $155,000 | 2.00% | 1.25% | PSF |
2/15/20 | $165,000 | 3.00% | 1.39% | PSF |
2/15/21 | $170,000 | 3.00% | 1.54% | PSF |
2/15/22 | $180,000 | 3.00% | 1.69% | PSF |
2/15/24 | $380,000 | 3.00% | 1.83% | PSF |
2/15/26 | $405,000 | 3.50% | 2.03% | PSF |
2/15/28 | $405,000 | 3.50% | 2.23% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $58,345.
Dated Jan 1, 2012. Interest accrues Feb 16, 2012.
Due Feb 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $58,345 | 0.00% | 0.93% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Tarkington Independent School District
Jan 19, 2012 . . . . . . $9,030,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 1, 2012.
Due Feb 15, 2013 to 2033.
First coupon Aug 15, 2012.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $30,000 | 2.00% | 0.50% | PSF |
2/15/14 | $30,000 | 2.00% | 0.65% | PSF |
2/15/15 | $30,000 | 1.50% | 0.85% | PSF |
2/15/16 | $30,000 | 1.50% | 0.95% | PSF |
2/15/17 | $205,000 | 1.55% | 1.00% | PSF |
2/15/18 | $200,000 | 1.625% | 1.11% | PSF |
2/15/19 | $220,000 | 2.00% | 1.25% | PSF |
2/15/20 | $220,000 | 2.00% | 1.45% | PSF |
2/15/21 | $240,000 | 2.00% | 1.55% | PSF |
2/15/22 | $530,000 | 2.00% | 1.63% | PSF |
2/15/23 | $520,000 | 3.00% | 1.76% | PSF |
2/15/24 | $565,000 | 3.00% | 1.88% | PSF |
2/15/25 | $585,000 | 3.00% | 1.98% | PSF |
2/15/26 | $600,000 | 3.50% | 2.08% | PSF |
2/15/27 | $645,000 | 3.50% | 2.18% | PSF |
2/15/28 | $665,000 | 3.50% | 2.27% | PSF |
2/15/29 | $705,000 | 3.50% | 2.38% | PSF |
2/15/30 | $695,000 | 3.50% | 2.48% | PSF |
2/15/31 | $740,000 | 3.625% | 2.60% | PSF |
2/15/32 | $780,000 | 3.75% | 2.80% | PSF |
2/15/33 | $795,000 | 3.75% | 3.00% | PSF |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Texas
Jan 18, 2012 . . . . . . $54,885,000
Water Financial Assistance Bonds, Series 2012A (Water Infrastructure Fund) (book entry) $39,930,000.
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Frost National Bank, M.R. Beal & Co., SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $990,000 | 2.00% | S.B. | |
8/1/13 | $2,050,000 | 5.00% | 0.26% | |
8/1/14 | $2,050,000 | 5.00% | 0.46% | |
8/1/15 | $2,050,000 | 5.00% | 0.67% | |
8/1/16 | $2,050,000 | 5.00% | 0.81% | |
8/1/17 | $2,050,000 | 5.00% | 0.94% | |
8/1/18 | $2,050,000 | 5.00% | 1.14% | |
8/1/19 | $2,050,000 | 5.00% | 1.30% | |
8/1/20 | $2,050,000 | 5.00% | 1.51% | |
8/1/21 | $2,050,000 | 5.00% | 1.70% | |
8/1/22 | $2,050,000 | 5.00% | 1.85% | |
8/1/23 | $2,050,000 | 5.00% | 2.04% | |
8/1/24 | $2,050,000 | 5.00% | 2.14% | |
8/1/25 | $2,050,000 | 5.00% | 2.21% | |
8/1/26 | $2,050,000 | 5.00% | 2.33% | |
8/1/27 | $2,050,000 | 5.00% | 2.45% | |
8/1/28 | $2,050,000 | 3.50% | 2.76% | |
8/1/29 | $2,050,000 | 5.00% | 2.66% | |
8/1/30 | $2,045,000 | 5.00% | 2.76% | |
8/1/31 | $2,045,000 | 5.00% | 2.86% |
Water Financial Assistance Bonds, Series 2012B (Economically Distressed Areas Program) (book entry) $14,955,000.
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2012.
2022-2031 Callable Aug 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $370,000 | 2.00% | S.B. | |
8/1/13 | $770,000 | 2.00% | 0.26% | |
8/1/14 | $770,000 | 2.00% | 0.46% | |
8/1/15 | $770,000 | 2.00% | 0.67% | |
8/1/16 | $770,000 | 2.00% | 0.81% | |
8/1/17 | $770,000 | 2.00% | 0.94% | |
8/1/18 | $770,000 | 2.00% | 1.14% | |
8/1/19 | $770,000 | 3.00% | 1.30% | |
8/1/20 | $770,000 | 2.00% | 1.51% | |
8/1/21 | $770,000 | 3.00% | 1.70% | |
8/1/22 | $770,000 | 2.00% | 1.93% | |
8/1/23 | $765,000 | 2.00% | 2.14% | |
8/1/24 | $765,000 | 2.125% | 2.24% | |
8/1/25 | $765,000 | 2.375% | 2.36% | |
8/1/26 | $765,000 | 2.50% | 2.53% | |
8/1/27 | $765,000 | 2.625% | 2.67% | |
8/1/28 | $765,000 | 5.00% | 2.56% | |
8/1/29 | $765,000 | 5.00% | 2.66% | |
8/1/30 | $765,000 | 5.00% | 2.76% | |
8/1/31 | $765,000 | 5.00% | 2.86% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Dallas, TX.
WASHINGTON
Hood Canal School District No. 404
Jan 19, 2012 . . . . . . $5,305,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jan 31, 2012.
Due Dec 1, 2012 to 2021.
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 | $80,000 | 2.00% | 0.20% | WA SB |
12/1/13 | $55,000 | 2.00% | 0.32% | WA SB |
12/1/14 | $55,000 | 2.00% | 0.58% | WA SB |
12/1/15 | $685,000 | 2.00% | 0.81% | WA SB |
12/1/16 | $695,000 | 3.00% | 0.95% | WA SB |
12/1/17 | $720,000 | 2.00% | 1.11% | WA SB |
12/1/18 | $730,000 | 2.00% | 1.30% | WA SB |
12/1/19 | $745,000 | 2.00% | 1.49% | WA SB |
12/1/20 | $760,000 | 3.00% | 1.65% | WA SB |
12/1/21 | $780,000 | 3.00% | 1.80% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
Kittitas School District No. 403
Jan 18, 2012 . . . . . . $5,000,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $85,000 | 2.00% | 0.28% | WA St |
12/1/13 | $25,000 | 2.00% | 0.35% | WA St |
12/1/14 | $510,000 | 2.00% | 0.68% | WA St |
12/1/15 | $540,000 | 2.00% | 0.88% | WA St |
12/1/16 | $560,000 | 2.00% | 1.05% | WA St |
12/1/17 | $590,000 | 3.00% | 1.25% | WA St |
12/1/18 | $620,000 | 3.00% | 1.43% | WA St |
12/1/19 | $655,000 | 3.00% | 1.59% | WA St |
12/1/20 | $690,000 | 3.00% | 1.75% | WA St |
12/1/21 | $725,000 | 3.00% | 1.90% | WA St |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
ILLINOIS
Streator School District No.44
Jan 17, 2012 . . . . . . $2,195,000
General Obligation School Bonds, Series 2012 (book entry) (Taxable)
Dated Feb 1, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $225,000 | 4.45% | 2.50% | |
12/1/14 | $960,000 | 4.75% | 2.85% | |
12/1/15 | $1,010,000 | 5.00% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
NEBRASKA
Ralston (City)
Jan 18, 2012 . . . . . . $10,000,000
General Obligation Arena Bonds, Series 2012A (book entry) (Taxable)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Sep 15, 2015 to 2031.
First coupon Mar 15, 2012.
2017-2031 Callable Feb 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/15 | $350,000 | 2.00% | NRO | |
9/15/16 | $375,000 | 2.35% | NRO | |
9/15/17 | $395,000 | 2.65% | NRO | |
9/15/18 | $420,000 | 3.00% | NRO | |
9/15/19 | $445,000 | 3.25% | NRO | |
9/15/20 | $470,000 | 3.50% | NRO | |
9/15/21 | $520,000 | 3.80% | NRO | |
9/15/22 | $545,000 | 4.00% | NRO | |
9/15/23 | $565,000 | 4.15% | NRO | |
9/15/24 | $615,000 | 4.35% | NRO | |
9/15/25 | $635,000 | 4.50% | NRO | |
9/15/26 | $690,000 | 4.60% | NRO | |
9/15/31 | $3,975,000 | 5.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
OHIO
Mason (City)
Jan 19, 2012 . . . . . . $3,120,000
Economic Development Revenue Notes (Al Neyer Inc.) (book entry) (Taxable)
Dated Feb 1, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $3,120,000 | 1.75% | 1.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Toledo (City)
Jan 19, 2012 . . . . . . $35,735,000
Water System Revenue Bonds, Series 2012B (book entry) (Taxable) $8,790,000.
Dated Feb 2, 2012.
Due Nov 15, 2013 to 2021.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $1,055,000 | 0.91% | 0.91% | |
11/15/14 | $1,065,000 | 1.05% | 1.05% | |
11/15/15 | $1,075,000 | 1.42% | 1.42% | |
11/15/16 | $1,095,000 | 1.76% | 1.76% | |
11/15/17 | $1,110,000 | 2.04% | 2.04% | |
11/15/18 | $1,135,000 | 2.45% | 2.45% | |
11/15/19 | $1,160,000 | 2.68% | 2.68% | |
11/15/20 | $845,000 | 2.95% | 2.95% | |
11/15/21 | $250,000 | 3.15% | 3.15% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.