ALABAMA
Pell City (City)
Jan 24, 2012 . . . . . . $12,830,000
General Obligation Capital Outlay and Refunding Warrants, Series 2012 (book entry)
Dated Jan 31, 2012. Interest accrues Jan 31, 2012.
Due Dec 1, 2013 to 2039.
First coupon Jun 1, 2012.
2022-2039 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $165,000 | 2.00% | 0.90% | |
12/1/14 | $270,000 | 2.00% | 1.10% | |
12/1/21 | $310,000 | 2.25% | 2.50% | |
12/1/26 | $250,000 | 3.00% | 3.30% | |
12/1/30 | $215,000 | 3.50% | 3.75% | |
12/1/32 | $1,880,000 | 3.875% | 3.95% | |
12/1/39 | $9,740,000 | 4.125% | 4.264% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARIZONA
Glendale (City)
Jan 24, 2012 . . . . . . $77,635,000
Senior Lien Water and Sewer Revenue Refunding Obligations, Series 2012 (book entry)
Dated Feb 9, 2012. Interest accrues Feb 9, 2012.
Due Jul 1, 2014 to 2028.
First coupon Jul 1, 2012.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $1,725,000 | 2.00% | 0.71% | |
7/1/15 | $4,290,000 | 4.00% | 0.95% | |
7/1/16 | $4,465,000 | 4.00% | 1.10% | |
7/1/17 | $4,640,000 | 5.00% | 1.33% | |
7/1/18 | $4,875,000 | 3.00% | 1.68% | |
7/1/19 | $5,020,000 | 4.00% | 1.96% | |
7/1/20 | $4,850,000 | 5.00% | 2.17% | |
7/1/21 | $4,425,000 | 5.00% | 2.36% | |
7/1/22 | $4,315,000 | 5.00% | 2.56% | |
7/1/23 | $5,735,000 | 5.00% | 2.71% | |
7/1/24 | $6,025,000 | 5.00% | 2.78% | |
7/1/25 | $6,325,000 | 5.00% | 2.90% | |
7/1/26 | $6,640,000 | 5.00% | 3.00% | |
7/1/27 | $6,980,000 | 5.00% | 3.11% | |
7/1/28 | $7,325,000 | 5.00% | 3.20% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Willcox Unified School District No. 13
Jan 24, 2012 . . . . . . $7,195,000
School Improvement Bonds, Project of 2011, Series A (2012) (bank qualified) (book entry)
Dated Feb 9, 2012.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
2023-2028 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 | $500,000 | 2.00% | 0.84% | AGM |
7/1/14 | $600,000 | 4.00% | 1.16% | AGM |
7/1/15 | $630,000 | 2.00% | 1.50% | AGM |
7/1/16 | $645,000 | 4.00% | 1.66% | AGM |
7/1/17 | $475,000 | 4.00% | 1.87% | AGM |
7/1/18 | $365,000 | 4.00% | 2.16% | AGM |
7/1/19 | $380,000 | 4.00% | 2.47% | AGM |
7/1/20 | $390,000 | 2.875% | 2.68% | AGM |
7/1/21 | $400,000 | 3.00% | 2.84% | AGM |
7/1/22 | $400,000 | 3.00% | 3.00% | AGM |
7/1/23 | $385,000 | 3.125% | 3.19% | AGM |
7/1/24 | $400,000 | 3.25% | 3.28% | AGM |
7/1/25 | $410,000 | 3.25% | 3.33% | AGM |
7/1/26 | $420,000 | 3.375% | 3.45% | AGM |
7/1/27 | $435,000 | 3.50% | 3.57% | AGM |
7/1/28 | $360,000 | 3.625% | 3.68% | AGM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Clarksville (City)
Jan 24, 2012 . . . . . . $7,400,000
Sales and Use Tax Capital Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
2018-2028 Callable Jul 1, 2017 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $310,000 | 1.00% | 0.80% | |
7/1/14 | $400,000 | 2.00% | 1.15% | |
7/1/15 | $405,000 | 2.00% | 1.50% | |
7/1/16 | $415,000 | 2.00% | 1.70% | |
7/1/17 | $420,000 | 2.00% | 1.95% | |
7/1/18 | $430,000 | 2.15% | 2.15% | |
7/1/19 | $440,000 | 2.40% | 2.40% | |
7/1/20 | $450,000 | 2.625% | 2.625% | |
7/1/21 | $460,000 | 2.80% | 2.80% | |
7/1/22 | $475,000 | 3.00% | 3.00% | |
7/1/23 | $490,000 | 3.125% | 3.125% | |
7/1/25 | $1,025,000 | 3.35% | 3.35% | |
7/1/28 | $1,680,000 | 3.625% | 3.70% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Northern California Power Agency
Jan 24, 2012 . . . . . . $83,785,000
Hydroelectric Project Number One Revenue Bonds, 2012 Refunding Series A (book entry) $76,665,000.
Dated Feb 6, 2012.
Due Jul 1, 2024 to 2032.
First coupon Jul 1, 2012.
2024-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $4,475,000 | 5.00% | 3.05% | |
7/1/25 | $11,265,000 | 5.00% | 3.15% | |
7/1/26 | $11,830,000 | 5.00% | 3.27% | |
7/1/27 | $12,425,000 | 5.00% | 3.39% | |
7/1/28 | $13,040,000 | 5.00% | 3.51% | |
7/1/29 | $4,570,000 | 5.00% | 3.61% | |
7/1/30 | $4,800,000 | 5.00% | 3.71% | |
7/1/31 | $5,040,000 | 5.00% | 3.76% | |
7/1/32 | $9,220,000 | 5.00% | 3.86% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Savanna Elementary School District
Jan 24, 2012 . . . . . . $12,110,064
General Obligation Bonds, 2008 Election, Series B (book entry) $4,495,000.
Dated Feb 9, 2012.
Due Aug 1, 2026 to 2033.
First coupon Aug 1, 2012.
2026-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/26 | $180,000 | 3.50% | 3.80% | AGM |
8/1/27 | $375,000 | 3.75% | 3.90% | AGM |
8/1/28 | $430,000 | 3.75% | 4.00% | AGM |
8/1/29 | $485,000 | 4.00% | 4.10% | AGM |
8/1/31 | $1,155,000 | 4.00% | 4.20% | AGM |
8/1/33 | $1,870,000 | 4.25% | 4.40% | AGM |
General Obligation Capital Appreciation Bonds, 2008 Election, Series B (book entry) $1,204,020.
Dated Feb 9, 2012.
Due Aug 1, 2016 to 2042.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $31,761 | 0.00% | 2.18% | AGM |
8/1/17 | $65,386 | 0.00% | 2.52% | AGM |
8/1/18 | $99,264 | 0.00% | 2.95% | AGM |
8/1/19 | $109,686 | 0.00% | 3.29% | AGM |
8/1/20 | $109,715 | 0.00% | 3.68% | AGM |
8/1/21 | $120,454 | 0.00% | 3.98% | AGM |
8/1/22 | $97,202 | 0.00% | 4.23% | AGM |
8/1/23 | $59,056 | 0.00% | 4.47% | AGM |
8/1/24 | $63,072 | 0.00% | 4.68% | AGM |
8/1/25 | $63,410 | 0.00% | 4.88% | AGM |
8/1/26 | $28,680 | 0.00% | 5.10% | AGM |
8/1/32 | $62,526 | 0.00% | 5.83% | AGM |
8/1/34 | $61,906 | 0.00% | 6.02% | AGM |
8/1/35 | $16,529 | 0.00% | 6.07% | AGM |
8/1/36 | $21,922 | 0.00% | 6.11% | AGM |
8/1/37 | $26,440 | 0.00% | 6.14% | AGM |
8/1/38 | $29,470 | 0.00% | 6.16% | AGM |
8/1/39 | $32,129 | 0.00% | 6.18% | AGM |
8/1/40 | $34,019 | 0.00% | 6.19% | AGM |
8/1/41 | $35,270 | 0.00% | 6.20% | AGM |
8/1/42 | $36,124 | 0.00% | 6.21% | AGM |
General Obligation Convertible Capital Appreciation Bonds, 2008 Election, Series B (book entry) $6,411,044.
Dated Feb 9, 2012.
Due Aug 1, 2043 to Feb 1, 2052.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/52 | $6,411,044 | 0.00% | 6.30% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Grand Junction (City)
Jan 24, 2012 . . . . . . $30,645,000
General Fun Revenue Refunding Bonds, Series 2012 (book entry)
Dated Feb 3, 2012.
Due Mar 1, 2015 to 2024.
First coupon Mar 1, 2012.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $2,470,000 | 3.00% | 0.84% | |
3/1/16 | $2,575,000 | 5.00% | 1.04% | |
3/1/17 | $2,705,000 | 5.00% | 1.25% | |
3/1/18 | $2,845,000 | 5.00% | 1.53% | |
3/1/19 | $1,300,000 | 2.00% | 1.80% | |
3/1/19 | $1,675,000 | 5.00% | 1.80% | |
3/1/20 | $1,000,000 | 3.00% | 2.03% | |
3/1/20 | $2,095,000 | 5.00% | 2.03% | |
3/1/21 | $3,240,000 | 5.00% | 2.22% | |
3/1/22 | $1,000,000 | 4.50% | 2.36% | |
3/1/22 | $2,405,000 | 5.00% | 2.36% | |
3/1/23 | $3,575,000 | 5.00% | 2.51% | |
3/1/24 | $3,760,000 | 5.00% | 2.61% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: D.A. Davidson & Co., Denver, CO.
Plateau Valley School District No. 50
Jan 25, 2012 . . . . . . $2,400,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $30,000 | 2.00% | 0.25% | SIP |
12/1/13 | $15,000 | 2.00% | 0.55% | SIP |
12/1/14 | $15,000 | 2.00% | 0.80% | SIP |
12/1/15 | $200,000 | 2.00% | 1.00% | SIP |
12/1/16 | $210,000 | 2.00% | 1.15% | SIP |
12/1/17 | $215,000 | 2.00% | 1.30% | SIP |
12/1/18 | $215,000 | 4.00% | 1.50% | SIP |
12/1/19 | $225,000 | 4.00% | 1.70% | SIP |
12/1/20 | $235,000 | 4.00% | 1.90% | SIP |
12/1/21 | $245,000 | 4.00% | 2.05% | SIP |
12/1/22 | $255,000 | 4.00% | 2.15% | SIP |
12/1/23 | $265,000 | 4.00% | 2.30% | SIP |
12/1/24 | $275,000 | 4.00% | 2.45% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Clinton (Town)
Jan 25, 2012 . . . . . . $2,975,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Feb 7, 2012.
Due Aug 1, 2019 to 2023.
First coupon Aug 1, 2012.
2020-2023 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $625,000 | 3.00% | 1.60% | |
8/1/20 | $600,000 | 3.00% | 1.80% | |
8/1/21 | $595,000 | 3.00% | 1.95% | |
8/1/22 | $585,000 | 3.00% | 2.10% | |
8/1/23 | $570,000 | 3.00% | 2.20% |
L.O.: Pullman & Comley, Hartford, CT.
ILLINOIS
Des Plaines Community Consolidated School District No. 62
Jan 25, 2012 . . . . . . $23,615,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (book entry)
Dated Feb 15, 2012.
Due Dec 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $4,520,000 | 1.00% | 0.27% | |
12/15/13 | $4,580,000 | 1.50% | 0.48% | |
12/15/14 | $4,685,000 | 3.00% | 0.71% | |
12/15/15 | $4,825,000 | 3.00% | 0.95% | |
12/15/16 | $3,750,000 | 4.00% | 1.11% | |
12/15/16 | $1,255,000 | 5.00% | 1.11% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
Forest Ridge School District No. 142
Jan 24, 2012 . . . . . . $7,060,000
General Obligation School Refunding Bonds, Series B (bank qualified) (book entry) $5,225,000.
Dated Feb 15, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 2.50% | 1.10% | |
12/1/13 | $975,000 | 2.50% | 1.35% | |
12/1/14 | $1,000,000 | 2.50% | 1.50% | |
12/1/15 | $1,025,000 | 2.50% | 1.65% | |
12/1/16 | $1,050,000 | 2.50% | 1.80% | |
12/1/17 | $1,045,000 | 2.50% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Minooka Village
Jan 24, 2012 . . . . . . $2,750,000
General Obligation Refunding Bonds, Series 2012 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Feb 14, 2012.
Due Dec 15, 2012 to 2025.
First coupon Jun 15, 2012.
2022-2025 Callable Dec 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $30,000 | 2.00% | 0.75% | |
12/15/13 | $170,000 | 2.00% | 1.00% | |
12/15/14 | $175,000 | 2.00% | 1.15% | |
12/15/15 | $180,000 | 2.00% | 1.35% | |
12/15/16 | $185,000 | 2.00% | 1.50% | |
12/15/17 | $190,000 | 2.00% | 1.70% | |
12/15/18 | $195,000 | 3.00% | 2.00% | |
12/15/19 | $205,000 | 3.00% | 2.20% | |
12/15/20 | $215,000 | 3.00% | 2.45% | |
12/15/21 | $220,000 | 3.00% | 2.65% | |
12/15/22 | $230,000 | 3.00% | 2.80% | |
12/15/23 | $245,000 | 3.00% | 2.90% | |
12/15/24 | $250,000 | 3.00% | 3.00% | |
12/15/25 | $260,000 | 3.00% | 3.10% |
L.O.: Ungaretti & Harris, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Morton Community Unit School District No. 709
Jan 10, 2012 . . . . . . $1,105,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Dec 1, 2013 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $545,000 | 2.25% | 2.25% | |
12/1/14 | $560,000 | 2.25% | 2.25% |
L.O.: Miller Hall & Triggs, Peoria, IL.
Oak Lawn Village
Jan 25, 2012 . . . . . . $4,750,000
General Obligation Refunding Bonds (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2032.
First coupon Jun 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $185,000 | 2.00% | 0.75% | |
12/1/13 | $155,000 | 2.00% | 1.00% | |
12/1/14 | $160,000 | 2.00% | 1.25% | |
12/1/15 | $160,000 | 3.00% | 1.50% | |
12/1/16 | $165,000 | 4.00% | 1.66% | |
12/1/17 | $175,000 | 4.00% | 1.90% | |
12/1/18 | $180,000 | 4.00% | 2.20% | |
12/1/19 | $190,000 | 5.00% | 2.49% | |
12/1/20 | $195,000 | 5.00% | 2.74% | |
12/1/21 | $205,000 | 5.00% | 2.95% | |
12/1/22 | $215,000 | 5.00% | 3.20% | |
12/1/23 | $230,000 | 5.00% | 3.35% | |
12/1/24 | $240,000 | 3.25% | 3.51% | |
12/1/25 | $245,000 | 3.40% | 3.61% | |
12/1/26 | $255,000 | 3.50% | 3.69% | |
12/1/27 | $265,000 | 3.625% | 3.81% | |
12/1/32 | $1,530,000 | 5.50% | 4.10% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
INDIANA
Indiana Finance Authority
Jan 25, 2012 . . . . . . $137,945,000
State Revolving Fund Program Refunding Bonds, Series 2012A (book entry)
Dated Feb 8, 2012.
Due Feb 1, 2013 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Raymond James & Associates, Inc., Ramirez & Co., Inc., CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,095,000 | 2.00% | 0.23% | |
2/1/14 | $18,560,000 | 4.00% | 0.43% | |
2/1/15 | $930,000 | 3.00% | 0.75% | |
2/1/16 | $960,000 | 3.00% | 0.97% | |
2/1/17 | $985,000 | 3.00% | 1.11% | |
2/1/18 | $1,015,000 | 4.00% | 1.30% | |
2/1/19 | $1,055,000 | 4.00% | 1.56% | |
2/1/20 | $1,100,000 | 4.00% | 1.82% | |
2/1/21 | $3,000,000 | 3.00% | 2.02% | |
2/1/21 | $5,000,000 | 4.00% | 2.02% | |
2/1/21 | $10,785,000 | 5.00% | 2.02% | |
2/1/22 | $1,525,000 | 3.00% | 2.17% | |
2/1/22 | $5,000,000 | 4.00% | 2.17% | |
2/1/22 | $13,325,000 | 5.00% | 2.17% | |
2/1/23 | $455,000 | 3.00% | 2.33% | |
2/1/23 | $2,505,000 | 4.00% | 2.33% | |
2/1/23 | $18,060,000 | 5.00% | 2.33% | |
2/1/24 | $5,000,000 | 4.00% | 2.51% | |
2/1/24 | $17,515,000 | 5.00% | 2.44% | |
2/1/25 | $360,000 | 3.00% | 2.72% | |
2/1/25 | $22,530,000 | 5.00% | 2.54% | |
2/1/26 | $7,185,000 | 5.00% | 2.66% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
IOWA
Huxley (City)
Jan 25, 2012 . . . . . . $3,720,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2012.
2020-2031 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $170,000 | 0.60% | NRO | |
6/1/14 | $175,000 | 0.75% | 0.75% | |
6/1/15 | $175,000 | 1.00% | 1.00% | |
6/1/16 | $170,000 | 1.20% | NRO | |
6/1/17 | $170,000 | 1.45% | NRO | |
6/1/20 | $530,000 | 2.00% | 2.00% | |
6/1/21 | $185,000 | 2.35% | NRO | |
6/1/22 | $190,000 | 2.50% | NRO | |
6/1/23 | $195,000 | 2.60% | NRO | |
6/1/24 | $200,000 | 2.70% | NRO | |
6/1/25 | $205,000 | 2.85% | NRO | |
6/1/26 | $210,000 | 3.00% | NRO | |
6/1/27 | $215,000 | 3.15% | 3.15% | |
6/1/28 | $220,000 | 3.25% | 3.25% | |
6/1/29 | $230,000 | 3.40% | 3.40% | |
6/1/30 | $235,000 | 3.50% | 3.50% | |
6/1/31 | $245,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Augusta (City)
Jan 25, 2012 . . . . . . $5,745,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
2019-2021 Callable Sep 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $250,000 | 2.00% | 0.40% | |
9/1/13 | $515,000 | 2.00% | 0.70% | |
9/1/14 | $550,000 | 2.00% | 0.85% | |
9/1/15 | $645,000 | 2.00% | 1.00% | |
9/1/16 | $655,000 | 2.00% | 1.10% | |
9/1/17 | $665,000 | 2.00% | 1.25% | |
9/1/18 | $680,000 | 2.00% | 1.40% | |
9/1/19 | $695,000 | 2.00% | 1.60% | |
9/1/20 | $705,000 | 2.00% | 1.80% | |
9/1/21 | $385,000 | 2.00% | 2.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Eastborough (City)
Jan 25, 2012 . . . . . . $858,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2016-2022 Callable Sep 1, 2015 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $73,000 | 0.50% | 0.50% | |
9/1/14 | $80,000 | 0.75% | 0.75% | |
9/1/15 | $85,000 | 1.00% | 1.00% | |
9/1/16 | $85,000 | 1.20% | 1.20% | |
9/1/17 | $85,000 | 1.40% | 1.40% | |
9/1/18 | $85,000 | 1.60% | 1.60% | |
9/1/19 | $90,000 | 1.80% | 1.80% | |
9/1/20 | $90,000 | 2.00% | 2.00% | |
9/1/22 | $185,000 | 2.25% | 2.25% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Fruitport Community Schools
Jan 25, 2012 . . . . . . $8,670,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due May 1, 2013 to 2022.
First coupon May 1, 2012.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $480,000 | 2.00% | 0.53% | |
5/1/14 | $565,000 | 3.00% | 0.93% | |
5/1/15 | $905,000 | 3.00% | 1.18% | |
5/1/16 | $1,020,000 | 3.00% | 1.33% | |
5/1/17 | $1,040,000 | 4.00% | 1.50% | |
5/1/18 | $300,000 | 2.00% | 1.79% | |
5/1/18 | $750,000 | 4.00% | 1.79% | |
5/1/19 | $100,000 | 2.00% | 2.03% | |
5/1/19 | $965,000 | 4.00% | 2.03% | |
5/1/20 | $500,000 | 2.25% | 2.22% | |
5/1/20 | $590,000 | 2.10% | 2.22% | |
5/1/21 | $730,000 | 2.50% | 2.40% | |
5/1/22 | $725,000 | 2.50% | 2.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Merrill Community School District
Jan 25, 2012 . . . . . . $9,620,000
2012 School Building and Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due May 1, 2013 to 2041.
First coupon May 1, 2012.
2019-2041 Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $50,000 | 2.00% | 0.70% | |
5/1/14 | $50,000 | 2.00% | 1.10% | |
5/1/15 | $50,000 | 2.00% | 1.35% | |
5/1/16 | $75,000 | 2.00% | 1.50% | |
5/1/17 | $90,000 | 2.00% | 1.65% | |
5/1/18 | $100,000 | 2.00% | 1.95% | |
5/1/19 | $100,000 | 2.125% | 2.20% | |
5/1/20 | $100,000 | 2.25% | 2.40% | |
5/1/21 | $100,000 | 2.50% | 2.60% | |
5/1/22 | $100,000 | 2.75% | 2.75% | |
5/1/23 | $570,000 | 4.00% | 2.92% | |
5/1/24 | $570,000 | 4.00% | 3.01% | |
5/1/25 | $565,000 | 4.00% | 3.08% | |
5/1/26 | $560,000 | 4.00% | 3.20% | |
5/1/27 | $375,000 | 4.00% | 3.32% | |
5/1/28 | $385,000 | 4.00% | 3.43% | |
5/1/29 | $400,000 | 4.00% | 3.55% | |
5/1/30 | $410,000 | 4.00% | 3.67% | |
5/1/31 | $420,000 | 4.00% | 3.80% | |
5/1/34 | $1,320,000 | 4.125% | 4.20% | |
5/1/41 | $3,230,000 | 4.25% | 4.35% |
L.O.: Foster Swift Collins & Smith, P.C., Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Harrison County
Jan 24, 2012 . . . . . . $7,715,000
Refunding Bonds, Series A (book entry) $5,415,000.
Dated Feb 8, 2012.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $35,000 | 2.00% | NRO | |
4/1/13 | $1,095,000 | 3.00% | NRO | |
4/1/14 | $1,130,000 | 2.00% | NRO | |
4/1/15 | $1,170,000 | 2.00% | NRO | |
4/1/16 | $1,190,000 | 2.00% | NRO | |
4/1/17 | $390,000 | 3.00% | NRO | |
4/1/18 | $405,000 | 2.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW JERSEY
Brigantine (City)
Jan 25, 2012 . . . . . . $530,000
Special Emergency Notes (General Obligation) (book entry)
Dated Feb 6, 2012.
Due Feb 5, 2013.
First coupon Feb 5, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/5/13 | $530,000 | 2.125% | NRO |
L.O.: Joel M. Fleishman P.C., Northfield, NJ.
Shrewsbury Borough Board of Education
Jan 25, 2012 . . . . . . $2,395,000
Refunding School Bonds (bank qualified) (book entry)
Dated Feb 16, 2012.
Due Feb 15, 2013 to 2023.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $200,000 | 2.00% | NRO | |
2/15/14 | $200,000 | 2.00% | NRO | |
2/15/15 | $205,000 | 2.00% | NRO | |
2/15/16 | $210,000 | 2.00% | NRO | |
2/15/17 | $210,000 | 2.00% | NRO | |
2/15/18 | $215,000 | 2.00% | NRO | |
2/15/19 | $220,000 | 2.00% | NRO | |
2/15/20 | $225,000 | 2.125% | NRO | |
2/15/23 | $710,000 | 3.25% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Jan 24, 2012 . . . . . . $400,000,000
Water and Sewer Second General Resolution Revenue Bonds, Fiscal 2012 Series CC (book entry) $350,000,000.
Dated Jan 30, 2012.
Due Jun 15, 2045.
First coupon Jun 15, 2012.
2045-2045 Callable Dec 15, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/45 | $350,000,000 | 5.00% | 3.94% |
Water and Sewer Second General Resolution Revenue Bonds, Fiscal 2012 Series DD (book entry) $50,000,000.
Dated Jan 30, 2012.
Due Jun 15, 2018 to 2027.
First coupon Jun 15, 2012.
2018-2018 Callable Dec 15, 2016 at par, 2027-2027 Callable Dec 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $3,510,000 | 3.00% | 1.22% | |
6/15/18 | $31,490,000 | 4.00% | 1.22% | |
6/15/27 | $15,000,000 | 5.00% | 2.80% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ; Drexel Hamilton, LLC, New York, NY; and Acacia Financial Group, Inc., Mount Laurel, NJ.
OKLAHOMA
Lawton (City)
Jan 25, 2012 . . . . . . $6,080,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012.
Due Jul 1, 2012 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,225,000 | 3.00% | 0.35% | |
7/1/13 | $1,240,000 | 3.00% | 0.65% | |
7/1/14 | $1,225,000 | 3.00% | 0.90% | |
7/1/15 | $1,205,000 | 3.00% | 1.20% | |
7/1/16 | $1,185,000 | 3.00% | 1.35% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Mars Area School District
Jan 25, 2012 . . . . . . $7,750,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Mar 2, 2012.
Due Sep 1, 2012 to 2034.
First coupon Sep 1, 2012.
2020-2034 Callable Sep 1, 2019 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $5,000 | 2.00% | 0.50% | AGM |
9/1/13 | $5,000 | 2.00% | 0.75% | AGM |
9/1/14 | $5,000 | 2.00% | 1.00% | AGM |
9/1/15 | $5,000 | 2.00% | 1.23% | AGM |
9/1/16 | $5,000 | 2.00% | 1.38% | AGM |
9/1/17 | $5,000 | 2.00% | 1.57% | AGM |
9/1/18 | $5,000 | 2.00% | 1.80% | AGM |
9/1/19 | $5,000 | 2.00% | 2.02% | AGM |
9/1/20 | $5,000 | 2.125% | 2.28% | AGM |
9/1/21 | $5,000 | 2.40% | 2.48% | AGM |
9/1/22 | $5,000 | 2.50% | 2.63% | AGM |
9/1/23 | $5,000 | 2.75% | 2.82% | AGM |
9/1/26 | $15,000 | 3.00% | 3.20% | AGM |
9/1/27 | $30,000 | 3.25% | 3.32% | AGM |
9/1/28 | $45,000 | 3.375% | 3.43% | AGM |
9/1/29 | $45,000 | 3.45% | 3.53% | AGM |
9/1/30 | $45,000 | 3.50% | 3.63% | AGM |
9/1/31 | $60,000 | 3.625% | 3.73% | AGM |
9/1/32 | $1,795,000 | 3.75% | 3.83% | AGM |
9/1/34 | $5,655,000 | 4.00% | 4.02% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Penn Township (Lancaster County)
Jan 24, 2012 . . . . . . $3,570,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Feb 22, 2012.
Due May 15, 2013 to 2033.
First coupon May 15, 2012.
2018-2033 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $5,000 | 0.55% | 0.55% | |
5/15/14 | $5,000 | 0.85% | 0.85% | |
5/15/15 | $5,000 | 1.10% | 1.10% | |
5/15/16 | $5,000 | 1.25% | 1.25% | |
5/15/17 | $5,000 | 1.40% | 1.45% | |
5/15/18 | $5,000 | 1.625% | 1.70% | |
5/15/19 | $5,000 | 2.00% | 2.00% | |
5/15/20 | $5,000 | 2.25% | 2.25% | |
5/15/21 | $5,000 | 2.375% | 2.45% | |
5/15/22 | $5,000 | 2.50% | 2.60% | |
5/15/27 | $25,000 | 3.10% | 3.20% | |
5/15/29 | $900,000 | 3.25% | NRO | |
5/15/30 | $760,000 | 3.35% | NRO | |
5/15/31 | $790,000 | 3.45% | NRO | |
5/15/32 | $815,000 | 3.55% | NRO | |
5/15/33 | $230,000 | 3.65% | NRO |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
South Island Public Service District
Jan 24, 2012 . . . . . . $9,050,000
Waterworks and Sewer System Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 7, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $245,000 | 2.00% | 1.55% | |
4/1/20 | $505,000 | 3.00% | 1.75% | |
4/1/21 | $520,000 | 3.00% | 1.95% | |
4/1/22 | $535,000 | 3.00% | 2.125% | |
4/1/23 | $555,000 | 3.00% | 2.25% | |
4/1/24 | $570,000 | 3.00% | 2.35% | |
4/1/25 | $590,000 | 3.50% | 2.45% | |
4/1/26 | $610,000 | 3.50% | 2.625% | |
4/1/27 | $630,000 | 4.50% | 2.70% | |
4/1/28 | $660,000 | 4.50% | 2.85% | |
4/1/29 | $690,000 | 4.50% | 2.95% | |
4/1/30 | $720,000 | 4.50% | 3.05% | |
4/1/31 | $1,085,000 | 4.50% | 3.15% | |
4/1/32 | $1,135,000 | 4.50% | 3.25% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
SOUTH DAKOTA
Watertown (City)
Jan 25, 2012 . . . . . . $4,165,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2018-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $525,000 | 0.40% | 0.40% | |
12/1/13 | $315,000 | 0.75% | 0.75% | |
12/1/14 | $280,000 | 0.90% | 0.90% | |
12/1/15 | $280,000 | 1.10% | 1.10% | |
12/1/16 | $280,000 | 1.25% | 1.25% | |
12/1/17 | $285,000 | 1.40% | 1.40% | |
12/1/18 | $285,000 | 1.60% | 1.60% | |
12/1/19 | $295,000 | 1.85% | 1.85% | |
12/1/20 | $300,000 | 2.05% | 2.05% | |
12/1/21 | $310,000 | 2.25% | 2.25% | |
12/1/22 | $310,000 | 2.40% | 2.40% | |
12/1/23 | $325,000 | 2.60% | 2.60% | |
12/1/24 | $375,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Brazoria County Municipal Utility District No. 6
Jan 25, 2012 . . . . . . $3,870,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $205,000 | 2.00% | 0.50% | AGM |
9/1/13 | $350,000 | 2.00% | 0.72% | AGM |
9/1/14 | $365,000 | 2.00% | 0.95% | AGM |
9/1/15 | $375,000 | 2.50% | 1.12% | AGM |
9/1/16 | $385,000 | 2.50% | 1.32% | AGM |
9/1/17 | $400,000 | 2.50% | 1.51% | AGM |
9/1/18 | $420,000 | 3.00% | 1.72% | AGM |
9/1/19 | $435,000 | 4.00% | 2.00% | AGM |
9/1/20 | $455,000 | 4.00% | 2.20% | AGM |
9/1/21 | $480,000 | 4.00% | 2.35% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Burkburnett Independent School District
Jan 25, 2012 . . . . . . $7,407,591
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,040,000.
Dated Jan 15, 2012.
Due Aug 15, 2012 to Feb 15, 2018.
First coupon Aug 15, 2012.
2014-2018 Callable Aug 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $195,000 | 2.00% | 0.23% | PSF |
2/15/13 | $750,000 | 2.00% | 0.35% | PSF |
2/15/14 | $1,140,000 | 2.00% | 0.60% | PSF |
2/15/15 | $1,165,000 | 2.00% | 0.80% | PSF |
2/15/16 | $1,180,000 | 2.00% | 0.95% | PSF |
2/15/17 | $1,530,000 | 2.00% | 1.10% | PSF |
2/15/18 | $1,080,000 | 2.00% | 1.30% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $367,591.
Dated Feb 13, 2012.
Due Feb 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $370,000 | 0.00% | 0.65% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Carrizo Springs Consolidated Independent School District
Jan 24, 2012 . . . . . . $33,965,000
School Building Bonds, Series 2012 (book entry)
Dated Feb 1, 2012. Interest accrues Feb 23, 2012.
Due Aug 15, 2014 to 2042.
First coupon Feb 15, 2013.
2023-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Frost National Bank, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $705,000 | 2.00% | 0.50% | PSF |
8/15/15 | $715,000 | 2.00% | 0.68% | PSF |
8/15/16 | $730,000 | 2.00% | 0.85% | PSF |
8/15/17 | $745,000 | 2.00% | 1.03% | PSF |
8/15/18 | $760,000 | 3.00% | 1.33% | PSF |
8/15/19 | $785,000 | 3.00% | 1.57% | PSF |
8/15/20 | $810,000 | 4.00% | 1.80% | PSF |
8/15/21 | $840,000 | 3.00% | 2.08% | PSF |
8/15/22 | $865,000 | 3.00% | 2.28% | PSF |
8/15/23 | $890,000 | 4.00% | 2.45% | PSF |
8/15/24 | $925,000 | 4.00% | 2.60% | PSF |
8/15/26 | $1,955,000 | 3.00% | 3.22% | PSF |
8/15/27 | $1,020,000 | 5.00% | 2.87% | PSF |
8/15/28 | $1,075,000 | 5.00% | 2.98% | PSF |
8/15/29 | $1,125,000 | 5.00% | 3.08% | PSF |
8/15/30 | $1,185,000 | 5.00% | 3.18% | PSF |
8/15/31 | $1,240,000 | 5.00% | 3.28% | PSF |
8/15/32 | $1,305,000 | 5.00% | 3.38% | PSF |
8/15/37 | $7,380,000 | 3.75% | 4.00% | PSF |
8/15/42 | $8,910,000 | 4.00% | 4.10% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
Pasadena Independent School District
Jan 24, 2012 . . . . . . $73,540,000
School Building Bonds, Series 2012A (book entry) $60,755,000.
Dated Feb 15, 2012.
Due Feb 15, 2013 to 2041.
First coupon Feb 15, 2013.
2023-2041 Callable Feb 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Southwest Securities, Inc., Jefferies & Company, Inc., Crews & Associates, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $3,425,000 | 2.00% | NRO | PSF |
2/15/14 | $1,290,000 | 3.00% | 0.45% | PSF |
2/15/19 | $135,000 | 2.00% | 1.56% | PSF |
2/15/20 | $170,000 | 2.00% | 1.77% | PSF |
2/15/21 | $245,000 | 3.00% | 1.97% | PSF |
2/15/22 | $1,890,000 | 4.00% | 2.15% | PSF |
2/15/23 | $3,375,000 | 5.00% | 2.28% | PSF |
2/15/24 | $2,345,000 | 5.00% | 2.42% | PSF |
2/15/25 | $975,000 | 4.00% | 2.77% | PSF |
2/15/26 | $80,000 | 2.75% | 2.90% | PSF |
2/15/27 | $295,000 | 4.00% | 3.06% | PSF |
2/15/28 | $1,010,000 | 3.00% | 3.18% | PSF |
2/15/29 | $1,660,000 | 5.00% | 2.96% | PSF |
2/15/30 | $1,435,000 | 4.00% | 3.36% | PSF |
2/15/31 | $5,175,000 | 5.00% | 3.16% | PSF |
2/15/32 | $4,430,000 | 5.00% | 3.24% | PSF |
2/15/35 | $10,185,000 | 5.00% | 3.47% | PSF |
2/15/40 | $18,450,000 | 5.00% | 3.63% | PSF |
2/15/41 | $4,185,000 | 4.00% | 4.00% | PSF |
Refunding Bonds, Series 2012B (book entry) $12,785,000.
Dated Feb 15, 2012.
Due Feb 15, 2015 to 2021.
First coupon Aug 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,320,000 | 3.00% | 0.73% | PSF |
2/15/16 | $1,335,000 | 3.00% | 0.93% | PSF |
2/15/17 | $1,485,000 | 2.00% | 1.11% | PSF |
2/15/18 | $2,265,000 | 3.00% | 1.42% | PSF |
2/15/19 | $2,155,000 | 5.00% | 1.71% | PSF |
2/15/20 | $2,165,000 | 5.00% | 1.95% | PSF |
2/15/21 | $2,060,000 | 5.00% | 2.15% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Red River Health Facilities Development Corporation
Jan 25, 2012 . . . . . . $52,550,000
First Mortgage Revenue Bonds, Series 2012 (Eden Home, Inc. Project) (book entry)
Dated Feb 1, 2012.
Due Dec 15, 2022 to 2047.
First coupon Jun 15, 2012.
2022-2047 Callable Dec 15, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, Herbert J. Sims & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/22 | $3,915,000 | 5.625% | 5.77% | |
12/15/32 | $9,570,000 | 7.00% | 7.00% | |
12/15/42 | $19,025,000 | 7.25% | 7.35% | |
12/15/47 | $20,040,000 | 7.25% | 7.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
West Harris County Municipal Utility District No. 10
Jan 24, 2012 . . . . . . $8,230,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Jun 1, 2012 to 2027.
First coupon Jun 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $65,000 | 2.00% | 0.50% | AGM |
6/1/13 | $10,000 | 2.00% | 0.75% | AGM |
6/1/14 | $180,000 | 2.00% | 1.00% | AGM |
6/1/15 | $105,000 | 2.00% | 1.15% | AGM |
6/1/16 | $110,000 | 2.00% | 1.35% | AGM |
6/1/17 | $110,000 | 2.00% | 1.55% | AGM |
6/1/18 | $115,000 | 2.00% | 1.75% | AGM |
6/1/19 | $265,000 | 4.00% | 2.00% | AGM |
6/1/20 | $745,000 | 4.00% | 2.17% | AGM |
6/1/21 | $790,000 | 4.00% | 2.32% | AGM |
6/1/22 | $830,000 | 4.00% | 2.47% | AGM |
6/1/23 | $880,000 | 4.00% | 2.67% | AGM |
6/1/24 | $925,000 | 4.00% | 2.87% | AGM |
6/1/25 | $975,000 | 4.00% | 3.02% | AGM |
6/1/26 | $1,035,000 | 4.00% | 3.17% | AGM |
6/1/27 | $1,090,000 | 4.00% | 3.27% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
WASHINGTON
Pacific County Hospital District No. 2
Jan 25, 2012 . . . . . . $3,535,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Feb 2, 2012.
Due Nov 15, 2012 to 2021.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $340,000 | 2.00% | 0.97% | |
11/15/13 | $320,000 | 2.00% | 1.33% | |
11/15/14 | $330,000 | 2.00% | 1.57% | |
11/15/15 | $335,000 | 3.00% | 1.88% | |
11/15/16 | $345,000 | 3.00% | 2.13% | |
11/15/17 | $355,000 | 2.00% | 2.32% | |
11/15/18 | $365,000 | 2.25% | 2.55% | |
11/15/19 | $375,000 | 2.50% | 2.82% | |
11/15/20 | $380,000 | 2.75% | 3.08% | |
11/15/21 | $390,000 | 3.00% | 3.28% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Puyallup School District No. 3
Jan 24, 2012 . . . . . . $73,945,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 7, 2012. Interest accrues Feb 7, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2022-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $1,255,000 | 2.00% | 0.22% | WA SB |
12/1/19 | $1,550,000 | 2.00% | 1.80% | WA SB |
12/1/19 | $2,855,000 | 3.00% | 1.80% | WA SB |
12/1/19 | $600,000 | 3.50% | 1.80% | WA SB |
12/1/19 | $1,750,000 | 4.00% | 1.80% | WA SB |
12/1/19 | $4,475,000 | 5.00% | 1.80% | WA SB |
12/1/20 | $2,100,000 | 2.25% | 2.02% | WA SB |
12/1/20 | $25,000 | 3.25% | 2.02% | WA SB |
12/1/20 | $5,225,000 | 4.00% | 2.02% | WA SB |
12/1/20 | $6,715,000 | 5.00% | 2.02% | WA SB |
12/1/21 | $400,000 | 2.25% | 2.20% | WA SB |
12/1/21 | $5,525,000 | 4.00% | 2.20% | WA SB |
12/1/21 | $8,980,000 | 5.00% | 2.20% | WA SB |
12/1/22 | $125,000 | 2.75% | 2.35% | WA SB |
12/1/22 | $5,475,000 | 3.00% | 2.35% | WA SB |
12/1/22 | $2,185,000 | 4.00% | 2.35% | WA SB |
12/1/22 | $8,000,000 | 5.00% | 2.35% | WA SB |
6/1/23 | $8,350,000 | 5.00% | 2.45% | WA SB |
12/1/23 | $8,355,000 | 5.00% | 2.47% | WA SB |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Shawano (City)
Jan 25, 2012 . . . . . . $1,480,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Mar 1, 2014 to 2021.
First coupon Sep 1, 2012.
2020-2021 Callable Mar 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $170,000 | 1.50% | 0.60% | |
3/1/15 | $175,000 | 2.00% | 0.80% | |
3/1/16 | $180,000 | 2.00% | 1.00% | |
3/1/17 | $185,000 | 2.00% | 1.15% | |
3/1/18 | $185,000 | 2.00% | 1.35% | |
3/1/19 | $190,000 | 2.00% | 1.55% | |
3/1/20 | $195,000 | 2.00% | 1.70% | |
3/1/21 | $200,000 | 2.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Northern California Power Agency
Jan 24, 2012 . . . . . . $83,785,000
Hydroelectric Project Number One Revenue Bonds, 2012 Refunding Series B (book entry) (Taxable) $7,120,000.
Dated Feb 6, 2012.
Due Jul 1, 2024.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/24 | $7,120,000 | 4.32% | 4.32% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
ILLINOIS
Forest Ridge School District No. 142
Jan 24, 2012 . . . . . . $7,060,000
General Obligation Limited School Bonds, Series A (book entry) (Taxable) $1,835,000.
Dated Feb 15, 2012.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $360,000 | 2.50% | 1.10% | |
12/1/13 | $730,000 | 2.50% | 1.50% | |
12/1/14 | $745,000 | 2.50% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSISSIPPI
Harrison County
Jan 24, 2012 . . . . . . $7,715,000
Refunding Bonds, Series B (book entry) (Taxable) $2,300,000.
Dated Feb 8, 2012.
Due Apr 1, 2013 to 2016.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $585,000 | 1.00% | NRO | |
4/1/14 | $560,000 | 2.00% | NRO | |
4/1/15 | $570,000 | 2.00% | NRO | |
4/1/16 | $585,000 | 2.125% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW JERSEY
Manchester Utilities Authority
Jan 25, 2012 . . . . . . $500,000
Temporary Funding Revenue Notes (book entry) (Taxable)
Dated Feb 2, 2012.
Due Feb 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $500,000 | 2.75% | 2.25% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
TEXAS
Pasadena Independent School District
Jan 24, 2012 . . . . . . $29,050,000
Qualified School Construction Bonds, Series 2012C (Direct Subsidy) (book entry) (Taxable)
Dated Feb 15, 2012.
Due Feb 15, 2030.
First coupon Feb 15, 2013.
2030-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/30 | $29,050,000 | 4.089% | 4.089% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Kenosha Unified School District No. 1
Jan 25, 2012 . . . . . . $9,275,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Feb 1, 2012.
Due Apr 1, 2012 to 2018.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $320,000 | 0.57% | 0.57% | |
4/1/13 | $175,000 | 0.80% | 0.80% | |
4/1/14 | $1,600,000 | 1.15% | 1.15% | |
4/1/15 | $1,740,000 | 1.50% | 1.50% | |
4/1/16 | $1,775,000 | 2.00% | 2.00% | |
4/1/17 | $1,810,000 | 2.25% | 2.25% | |
4/1/18 | $1,855,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.