ARKANSAS
Mountain View (City)
Feb 2, 2012 . . . . . . $10,000,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2042.
First coupon Sep 1, 2012.
2018-2042 Callable Sep 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $225,000 | 2.00% | 0.75% | |
3/1/14 | $220,000 | 2.00% | 1.05% | |
3/1/15 | $225,000 | 2.00% | 1.40% | |
3/1/16 | $225,000 | 2.00% | 1.60% | |
3/1/17 | $230,000 | 2.00% | 1.70% | |
3/1/18 | $235,000 | 2.05% | 2.05% | |
3/1/19 | $240,000 | 2.30% | 2.30% | |
3/1/20 | $245,000 | 2.55% | 2.55% | |
3/1/21 | $255,000 | 2.75% | 2.75% | |
3/1/22 | $260,000 | 2.90% | 2.90% | |
3/1/23 | $265,000 | 3.10% | 3.10% | |
3/1/24 | $275,000 | 3.25% | 3.25% | |
3/1/25 | $285,000 | 3.35% | 3.35% | |
3/1/26 | $295,000 | 3.50% | 3.50% | |
3/1/27 | $305,000 | 3.60% | 3.60% | |
3/1/28 | $315,000 | 3.70% | 3.70% | |
3/1/29 | $325,000 | 3.80% | 3.80% | |
3/1/30 | $340,000 | 3.90% | 3.90% | |
3/1/31 | $355,000 | 3.95% | 3.95% | |
3/1/32 | $365,000 | 4.00% | 4.00% | |
3/1/36 | $1,610,000 | 3.80% | 3.90% | |
3/1/42 | $2,905,000 | 3.625% | 3.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Acalanes Union High School District
Feb 2, 2012 . . . . . . $19,410,000
2012 General Obligation Refundinig Bonds (book entry)
Dated May 3, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $280,000 | 2.00% | 0.45% | |
8/1/19 | $2,000,000 | 4.00% | 1.59% | |
8/1/20 | $2,050,000 | 4.00% | 1.82% | |
8/1/21 | $2,110,000 | 4.00% | 2.03% | |
8/1/22 | $2,180,000 | 4.00% | 2.18% | |
8/1/23 | $5,260,000 | 4.00% | 2.40% | |
8/1/24 | $5,530,000 | 4.00% | 2.49% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Department of Veterans Affairs
Feb 2, 2012 . . . . . . $220,435,000
Home Purchase Revenue Bonds, 2012 Series A (Non-AMT) (book entry)
Dated Feb 14, 2012.
Due Dec 1, 2018 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., Barclays Capital, Drexel Hamilton, LLC, Fidelity Capital Markets, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Roberts & Ryan Investments Inc., SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $6,335,000 | 2.15% | 2.15% | |
12/1/19 | $6,640,000 | 2.50% | 2.50% | |
12/1/20 | $7,065,000 | 2.75% | 2.75% | |
12/1/21 | $15,375,000 | 3.00% | 3.00% | |
12/1/22 | $23,785,000 | 3.15% | 3.15% | |
12/1/23 | $36,130,000 | 3.30% | 3.30% | |
12/1/24 | $31,150,000 | 3.40% | 3.40% | |
12/1/25 | $46,490,000 | 3.50% | 3.50% | |
12/1/28 | $47,465,000 | 3.875% | 3.874% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA.
F.A.: Lamont Financial Services Corp, Los Angeles, CA.
California Infrastructure and Economic Development Bank
Feb 1, 2012 . . . . . . $68,930,000
Refunding Revenue Bonds, Series 2012A-1 (The J.Paul Getty Trust) (book entry) $56,050,000.
Dated Feb 22, 2012.
Due Oct 1, 2014 to 2023.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $1,840,000 | 3.00% | 0.35% | |
10/1/15 | $5,150,000 | 4.00% | 0.51% | |
10/1/16 | $5,380,000 | 5.00% | 0.59% | |
10/1/17 | $5,525,000 | 5.00% | 0.73% | |
10/1/18 | $5,725,000 | 5.00% | 0.94% | |
10/1/19 | $3,000,000 | 2.00% | 1.17% | |
10/1/19 | $3,080,000 | 5.00% | 1.17% | |
10/1/20 | $6,190,000 | 3.00% | 1.39% | |
10/1/21 | $6,500,000 | 5.00% | 1.53% | |
10/1/22 | $6,655,000 | 5.00% | 1.70% | |
10/1/23 | $7,005,000 | 5.00% | 1.81% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
Imperial Community College District
Feb 2, 2012 . . . . . . $8,000,000
2011-12 Mid-Year Tax and Revenue Anticipation Notes (book entry)
Dated Feb 8, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/12 | $8,000,000 | 2.00% | 0.75% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Moreno Valley Unified School District Community Facilities District No. 2005-5
Feb 1, 2012 . . . . . . $9,115,000
Special Tax Bonds, Series 2012 (book entry)
Dated Feb 16, 2012.
Due Sep 1, 2012 to 2041.
First coupon Sep 1, 2012.
2023-2041 Callable Sep 1, 2012 at 103.000%, declining to par Mar 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $240,000 | 1.00% | 1.00% | |
9/1/13 | $30,000 | 1.75% | 1.75% | |
9/1/14 | $40,000 | 2.25% | 2.25% | |
9/1/15 | $50,000 | 2.75% | 2.75% | |
9/1/16 | $60,000 | 3.00% | 3.00% | |
9/1/17 | $75,000 | 3.25% | 3.25% | |
9/1/18 | $85,000 | 3.25% | 3.25% | |
9/1/19 | $100,000 | 3.75% | 3.75% | |
9/1/20 | $115,000 | 4.00% | 4.00% | |
9/1/21 | $130,000 | 4.00% | 4.15% | |
9/1/22 | $145,000 | 4.125% | 4.30% | |
9/1/23 | $165,000 | 4.25% | 4.45% | |
9/1/24 | $185,000 | 4.375% | 4.55% | |
9/1/25 | $205,000 | 4.50% | 4.65% | |
9/1/26 | $225,000 | 4.50% | 4.75% | |
9/1/27 | $245,000 | 4.625% | 4.85% | |
9/1/29 | $570,000 | 5.00% | 5.00% | |
9/1/30 | $325,000 | 5.00% | 5.10% | |
9/1/31 | $355,000 | 5.50% | 4.25% | |
9/1/32 | $390,000 | 5.25% | 5.30% | |
9/1/34 | $885,000 | 5.375% | 5.50% | |
9/1/41 | $4,495,000 | 5.50% | 5.625% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Palm Springs Financing Authority
Feb 1, 2012 . . . . . . $23,980,000
Lease Revenue Refunding Bonds, 2012 Series A (Convention Center Project) (book entry)
Dated Feb 22, 2012.
Due Nov 1, 2012 to 2025.
First coupon May 1, 2012.
2023-2025 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $1,180,000 | 2.00% | 0.65% | |
11/1/13 | $1,205,000 | 2.00% | 0.92% | |
11/1/14 | $1,200,000 | 2.00% | 1.30% | |
11/1/15 | $1,255,000 | 3.00% | 1.68% | |
11/1/16 | $1,305,000 | 3.00% | 2.00% | |
11/1/17 | $1,280,000 | 3.00% | 2.24% | |
11/1/18 | $1,370,000 | 3.00% | 2.53% | |
11/1/19 | $1,420,000 | 3.00% | 2.83% | |
11/1/20 | $1,460,000 | 3.00% | 3.03% | |
11/1/21 | $1,000,000 | 4.00% | 3.17% | |
11/1/21 | $505,000 | 3.00% | 3.17% | |
11/1/22 | $2,050,000 | 4.00% | 3.32% | |
11/1/22 | $500,000 | 3.125% | 3.32% | |
11/1/23 | $2,645,000 | 3.25% | 3.45% | |
11/1/24 | $2,740,000 | 3.375% | 3.54% | |
11/1/25 | $2,865,000 | 5.00% | 3.64% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 1, 2012 . . . . . . $144,435,000
Weekly Variable Rate Revenue Refunding Bonds (The Nature Conservancy Project), Series 2012 (book entry)
Dated Feb 1, 2012.
Due Jul 1, 2012 to 2033.
First coupon Feb 8, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/33 | $144,435,000 | n/a | n/a |
L.O.: Kutak Rock, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
IDAHO
Kuna Joint School District No. 3
Feb 1, 2012 . . . . . . $8,015,000
General Obligation Refunding Bonds, Series 2012 (Idaho School Bond) (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Aug 15, 2013 to 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $45,000 | 3.25% | 0.37% | |
8/15/14 | $200,000 | 3.25% | 0.47% | |
8/15/15 | $715,000 | 3.25% | 0.67% | |
8/15/16 | $910,000 | 3.25% | 0.83% | |
8/15/17 | $940,000 | 3.50% | 0.97% | |
8/15/18 | $970,000 | 3.50% | 1.18% | |
8/15/19 | $1,010,000 | 3.50% | 1.34% | |
8/15/20 | $1,040,000 | 3.50% | 1.45% | |
8/15/21 | $575,000 | 2.35% | 1.68% | |
8/15/21 | $500,000 | 3.50% | 1.68% | |
8/15/22 | $710,000 | 2.40% | 1.80% | |
8/15/22 | $400,000 | 4.00% | 1.80% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Joliet Township High School District No. 204
Feb 2, 2012 . . . . . . $6,770,000
General Obligation Limited School Bonds, Series 2012A (book entry)
Dated Feb 14, 2012.
Due Jan 1, 2031 to 2032.
First coupon Jul 1, 2012.
2031-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/31 | $1,270,000 | 3.35% | 3.45% | |
1/1/32 | $5,500,000 | 3.75% | 3.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Wilmington Community Unit School District No. 209-U
Feb 2, 2012 . . . . . . $8,305,000
General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $8,100,000.
Dated Feb 23, 2012.
Due Feb 1, 2017 to 2027.
First coupon Aug 1, 2012.
2023-2027 Callable Feb 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $120,000 | 2.00% | 1.55% | |
2/1/18 | $200,000 | 2.00% | 1.80% | |
2/1/19 | $320,000 | 4.00% | 2.00% | |
2/1/20 | $340,000 | 4.00% | 2.20% | |
2/1/21 | $350,000 | 4.00% | 2.38% | |
2/1/22 | $340,000 | 5.00% | 2.47% | |
2/1/23 | $240,000 | 5.00% | 2.52% | |
2/1/24 | $385,000 | 5.00% | 2.59% | |
2/1/25 | $1,810,000 | 5.50% | 2.59% | |
2/1/26 | $3,235,000 | 5.50% | 2.69% | |
2/1/27 | $760,000 | 5.50% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Southwest Parke Community School Building Corporation
Feb 2, 2012 . . . . . . $9,795,000
First Mortgage Revenue Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Jul 15, 2013 to Jan 15, 2025.
First coupon Jul 15, 2012.
2023-2025 Callable Jul 15, 2022 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $235,000 | 2.00% | 0.65% | |
1/15/14 | $380,000 | 2.00% | 0.70% | |
7/15/14 | $390,000 | 2.00% | 0.80% | |
1/15/15 | $380,000 | 1.65% | 0.95% | |
7/15/15 | $390,000 | 2.00% | 1.05% | |
1/15/16 | $390,000 | 1.50% | 1.10% | |
7/15/16 | $385,000 | 1.50% | 1.15% | |
1/15/17 | $390,000 | 2.00% | 1.25% | |
7/15/17 | $395,000 | 2.00% | 1.40% | |
7/15/18 | $805,000 | 2.00% | 1.55% | |
7/15/19 | $815,000 | 2.00% | 1.70% | |
1/15/20 | $415,000 | 2.00% | 1.80% | |
7/15/20 | $420,000 | 2.00% | 1.85% | |
7/15/21 | $855,000 | 2.00% | 2.05% | |
7/15/22 | $875,000 | 2.15% | 2.20% | |
7/15/23 | $895,000 | 2.25% | 2.35% | |
7/15/24 | $915,000 | 2.35% | 2.45% | |
1/15/25 | $465,000 | 2.50% | 2.55% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
KANSAS
Marion County
Feb 2, 2012 . . . . . . $3,510,000
General Obligation Sales Tax Bonds, Series A (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2019-2023 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $200,000 | 2.00% | 0.55% | |
12/1/13 | $275,000 | 2.00% | 0.70% | |
12/1/14 | $275,000 | 2.00% | 0.85% | |
12/1/15 | $285,000 | 2.00% | 0.95% | |
12/1/16 | $290,000 | 2.00% | 1.10% | |
12/1/17 | $295,000 | 2.00% | 1.20% | |
12/1/18 | $300,000 | 2.00% | 1.35% | |
12/1/19 | $305,000 | 2.00% | 1.60% | |
12/1/20 | $310,000 | 2.00% | 1.80% | |
12/1/21 | $320,000 | 2.00% | 1.95% | |
12/1/22 | $325,000 | 2.00% | 2.10% | |
12/1/23 | $330,000 | 2.20% | 2.25% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
Marion County
Feb 2, 2012 . . . . . . $110,000
General Obligation Refunding Bonds, Series B (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Dec 1, 2012.
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 | $110,000 | 2.00% | 0.55% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
MAINE
Gorham (Town)
Feb 2, 2012 . . . . . . $16,815,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Nov 1, 2013 to 2024.
First coupon May 1, 2012.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,145,000 | 2.00% | 0.40% | |
11/1/14 | $1,515,000 | 2.00% | 0.60% | |
11/1/15 | $1,745,000 | 2.00% | 0.80% | |
11/1/16 | $1,715,000 | 2.00% | 0.93% | |
11/1/17 | $1,680,000 | 2.00% | 1.09% | |
11/1/18 | $1,605,000 | 4.00% | 1.32% | |
11/1/19 | $1,590,000 | 3.00% | 1.57% | |
11/1/20 | $1,580,000 | 4.00% | 1.76% | |
11/1/21 | $1,570,000 | 4.00% | 1.90% | |
11/1/22 | $1,565,000 | 4.00% | 2.05% | |
11/1/23 | $635,000 | 2.00% | 2.23% | |
11/1/24 | $470,000 | 2.125% | 2.30% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
MASSACHUSETTS
Massachusetts State College Building Authority
Feb 2, 2012 . . . . . . $149,275,000
Refunding Revenue Bonds, Series 2012B (book entry)
Dated Mar 1, 2012.
Due May 1, 2018 to 2043.
First coupon May 1, 2012.
2023-2043 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Fidelity Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/18 | $1,855,000 | 4.00% | 1.15% | |
5/1/19 | $4,990,000 | 4.00% | 1.41% | |
5/1/20 | $5,255,000 | 5.00% | 1.64% | |
5/1/21 | $2,000,000 | 3.00% | 1.86% | |
5/1/21 | $3,510,000 | 4.00% | 1.86% | |
5/1/22 | $5,710,000 | 5.00% | 2.04% | |
5/1/23 | $5,995,000 | 5.00% | 2.13% | |
5/1/24 | $7,175,000 | 5.00% | 2.23% | |
5/1/25 | $7,535,000 | 5.00% | 2.33% | |
5/1/26 | $9,410,000 | 5.00% | 2.42% | |
5/1/27 | $7,045,000 | 5.00% | 2.53% | |
5/1/28 | $6,685,000 | 4.00% | 3.09% | |
5/1/29 | $6,070,000 | 5.00% | 2.71% | |
5/1/30 | $6,375,000 | 5.00% | 2.81% | |
5/1/31 | $6,690,000 | 4.00% | 3.40% | |
5/1/32 | $3,790,000 | 3.50% | 3.56% | |
5/1/37 | $7,500,000 | 3.75% | 3.90% | |
5/1/37 | $13,575,000 | 5.00% | 3.38% | |
5/1/43 | $4,000,000 | 4.00% | 3.999% | |
5/1/43 | $34,110,000 | 5.00% | 3.44% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Armada Area Schools
Feb 2, 2012 . . . . . . $4,060,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due May 1, 2013 to 2017.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $820,000 | 3.00% | 0.48% | |
5/1/14 | $840,000 | 3.00% | 0.78% | |
5/1/15 | $820,000 | 3.00% | 1.04% | |
5/1/16 | $795,000 | 3.00% | 1.28% | |
5/1/17 | $785,000 | 4.00% | 1.47% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Feb 2, 2012 . . . . . . $3,425,000
Certificates of Participation, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 1, 2014 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $145,000 | 2.40% | 0.50% | |
2/1/15 | $145,000 | 2.40% | 0.70% | |
2/1/16 | $150,000 | 2.40% | 0.90% | |
2/1/17 | $155,000 | 2.40% | 1.10% | |
2/1/18 | $160,000 | 2.40% | 1.40% | |
2/1/19 | $160,000 | 2.40% | 1.60% | |
2/1/20 | $165,000 | 2.40% | 1.75% | |
2/1/21 | $170,000 | 2.50% | 1.90% | |
2/1/22 | $175,000 | 2.50% | 2.15% | |
2/1/23 | $180,000 | 2.30% | 2.30% | |
2/1/24 | $180,000 | 2.40% | 2.40% | |
2/1/25 | $185,000 | 2.55% | 2.55% | |
2/1/26 | $190,000 | 2.65% | 2.65% | |
2/1/27 | $195,000 | 2.80% | 2.80% | |
2/1/28 | $200,000 | 2.90% | 2.90% | |
2/1/30 | $425,000 | 3.00% | 3.00% | |
2/1/32 | $445,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Fillmore County
Feb 2, 2012 . . . . . . $558,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $318,000.
Dated Mar 7, 2012.
Due Nov 15, 2014 to 2017.
First coupon May 15, 2012.
2017-2017 Callable Mar 7, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $111,000 | 0.70% | NRO | |
11/15/15 | $102,000 | 0.90% | NRO | |
11/15/17 | $105,000 | 1.15% | NRO |
General Obligation Bonds (Highway Allocation Fund), Series B (bank qualified) (book entry) $240,000.
Dated Mar 7, 2012.
Due Nov 15, 2014 to 2017.
First coupon May 15, 2012.
2017-2017 Callable Mar 7, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/14 | $84,000 | 0.70% | NRO | |
11/15/15 | $76,000 | 0.90% | NRO | |
11/15/17 | $80,000 | 1.15% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Kearney County
Feb 2, 2012 . . . . . . $1,140,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Aug 1, 2014 to 2024.
First coupon Aug 1, 2012.
2017-2024 Callable Mar 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $120,000 | 0.65% | NRO | |
8/1/15 | $95,000 | 0.85% | NRO | |
8/1/16 | $100,000 | 1.00% | NRO | |
8/1/17 | $95,000 | 1.10% | NRO | |
8/1/18 | $100,000 | 1.35% | NRO | |
8/1/19 | $100,000 | 1.60% | NRO | |
8/1/20 | $100,000 | 1.80% | NRO | |
8/1/21 | $105,000 | 2.00% | NRO | |
8/1/22 | $105,000 | 2.15% | NRO | |
8/1/23 | $110,000 | 2.30% | NRO | |
8/1/24 | $110,000 | 2.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Scotts Bluff County
Feb 1, 2012 . . . . . . $5,480,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Jan 15, 2013 to 2031.
First coupon Jul 15, 2012.
2018-2031 Callable Feb 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/13 | $265,000 | 0.50% | 0.50% | |
1/15/14 | $255,000 | 0.65% | 0.65% | |
1/15/15 | $250,000 | 0.75% | 0.75% | |
1/15/16 | $255,000 | 0.95% | 0.95% | |
1/15/17 | $260,000 | 1.05% | 1.05% | |
1/15/18 | $260,000 | 1.35% | 1.35% | |
1/15/19 | $265,000 | 1.55% | 1.55% | |
1/15/20 | $270,000 | 1.80% | 1.80% | |
1/15/21 | $275,000 | 2.00% | 2.00% | |
1/15/22 | $275,000 | 2.15% | 2.15% | |
1/15/23 | $285,000 | 2.35% | 2.35% | |
1/15/24 | $290,000 | 2.50% | 2.50% | |
1/15/25 | $300,000 | 2.60% | 2.60% | |
1/15/26 | $305,000 | 2.70% | 2.70% | |
1/15/27 | $315,000 | 2.80% | 2.80% | |
1/15/28 | $325,000 | 2.90% | 2.90% | |
1/15/29 | $335,000 | 3.00% | 3.00% | |
1/15/30 | $340,000 | 3.00% | 3.10% | |
1/15/31 | $355,000 | 3.00% | 3.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
East Islip Union Free School District
Feb 1, 2012 . . . . . . $7,870,000
General Obligation School District Refunding Bonds, 2012 (book entry)
Dated Feb 22, 2012.
Due Jun 15, 2012 to 2021.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $700,000 | 2.00% | S.B. | |
6/15/13 | $705,000 | 2.00% | S.B. | |
6/15/14 | $720,000 | 3.00% | 0.61% | |
6/15/15 | $745,000 | 3.75% | 0.81% | |
6/15/16 | $770,000 | 3.25% | 0.94% | |
6/15/17 | $790,000 | 3.00% | 1.10% | |
6/15/18 | $815,000 | 4.00% | 1.37% | |
6/15/19 | $840,000 | 4.00% | 1.58% | |
6/15/20 | $880,000 | 4.00% | 1.77% | |
6/15/21 | $905,000 | 4.00% | 1.94% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Brunswick County
Feb 2, 2012 . . . . . . $18,575,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due Feb 1, 2013 to 2031.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $30,000 | 2.00% | 0.30% | |
2/1/14 | $155,000 | 2.00% | 0.43% | |
2/1/15 | $1,900,000 | 3.00% | 0.60% | |
2/1/16 | $1,395,000 | 1.50% | 0.75% | |
2/1/16 | $500,000 | 3.00% | 0.75% | |
2/1/17 | $1,555,000 | 3.00% | 0.85% | |
2/1/17 | $315,000 | 4.00% | 0.85% | |
2/1/18 | $275,000 | 2.00% | 1.07% | |
2/1/18 | $1,600,000 | 3.00% | 1.07% | |
2/1/19 | $200,000 | 3.00% | 1.30% | |
2/1/19 | $1,645,000 | 4.00% | 1.30% | |
2/1/20 | $530,000 | 3.00% | 1.52% | |
2/1/20 | $250,000 | 3.50% | 1.52% | |
2/1/20 | $1,065,000 | 4.00% | 1.52% | |
2/1/21 | $250,000 | 3.00% | 1.71% | |
2/1/21 | $500,000 | 3.50% | 1.71% | |
2/1/21 | $2,370,000 | 4.00% | 1.71% | |
2/1/22 | $200,000 | 3.00% | 1.88% | |
2/1/22 | $920,000 | 4.00% | 1.88% | |
2/1/23 | $175,000 | 3.00% | 2.00% | |
2/1/23 | $770,000 | 4.00% | 2.00% | |
2/1/24 | $215,000 | 4.00% | 2.10% | |
2/1/31 | $1,615,000 | 4.00% | 3.00% | |
2/1/31 | $145,000 | 5.00% | 3.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
Dare County
Feb 2, 2012 . . . . . . $36,495,000
Refunding Limited Obligation Bonds, Series 2012B (book entry) $33,645,000.
Dated Feb 16, 2012.
Due Jun 1, 2012 to 2023.
First coupon Jun 1, 2012.
2023-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $2,400,000 | 2.00% | 0.30% | |
6/1/13 | $835,000 | 2.00% | 0.61% | |
6/1/14 | $3,555,000 | 2.00% | 0.77% | |
6/1/15 | $3,605,000 | 3.00% | 1.00% | |
6/1/16 | $3,610,000 | 3.00% | 1.16% | |
6/1/17 | $3,215,000 | 4.00% | 1.32% | |
6/1/18 | $3,235,000 | 4.00% | 1.54% | |
6/1/19 | $3,105,000 | 5.00% | 1.81% | |
6/1/20 | $3,155,000 | 4.00% | 2.00% | |
6/1/21 | $3,170,000 | 5.00% | 2.15% | |
6/1/22 | $1,880,000 | 5.00% | 2.30% | |
6/1/23 | $1,880,000 | 5.00% | 2.40% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
TEXAS
University of Texas System Board of Regents
Feb 1, 2012 . . . . . . $195,850,000
Revenue Financing System Refunding Bonds, Series 2012A (book entry)
Dated Feb 15, 2012. Interest accrues Mar 1, 2012.
Due Aug 15, 2013 to 2027.
First coupon Aug 15, 2012.
2023-2027 Callable Feb 15, 2022 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $2,585,000 | 3.00% | 0.17% | |
8/15/14 | $11,440,000 | 4.00% | 0.32% | |
8/15/14 | $2,000,000 | 2.00% | 0.32% | |
8/15/15 | $8,415,000 | 5.00% | 0.53% | |
8/15/16 | $6,900,000 | 5.00% | 0.65% | |
8/15/16 | $2,000,000 | 2.00% | 0.65% | |
8/15/17 | $8,405,000 | 5.00% | 0.85% | |
8/15/18 | $8,505,000 | 5.00% | 1.11% | |
8/15/18 | $2,000,000 | 2.00% | 1.11% | |
8/15/19 | $10,955,000 | 5.00% | 1.34% | |
8/15/20 | $2,800,000 | 5.00% | 1.54% | |
8/15/20 | $8,700,000 | 4.00% | 1.54% | |
8/15/21 | $3,000,000 | 5.00% | 1.71% | |
8/15/21 | $9,235,000 | 4.00% | 1.71% | |
8/15/22 | $33,455,000 | 5.00% | 1.86% | |
8/15/22 | $1,150,000 | 3.00% | 1.86% | |
8/15/23 | $25,350,000 | 5.00% | 1.98% | |
8/15/23 | $1,050,000 | 3.00% | 1.98% | |
8/15/24 | $3,960,000 | 4.00% | 2.18% | |
8/15/25 | $14,985,000 | 5.00% | 2.07% | |
8/15/26 | $15,735,000 | 5.00% | 2.19% | |
8/15/27 | $13,225,000 | 5.00% | 2.30% |
L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.
Waco Education Finance Corporation
Feb 2, 2012 . . . . . . $120,000,000
Revenue Bonds, Series 2012 (Baylor University Issue) (book entry)
Dated Feb 1, 2012. Interest accrues Feb 22, 2012.
Due Mar 1, 2043.
First coupon Sep 1, 2012.
2043-2043 Callable Mar 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/43 | $40,000,000 | 4.125% | 4.125% | |
3/1/43 | $80,000,000 | 5.00% | 3.58% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Prager & Co., LLC, San Francisco, CA.
VIRGINIA
Fauquier County
Feb 2, 2012 . . . . . . $13,260,000
General Obligation School Refunding Bonds, Series 2012 (book entry)
Dated Feb 22, 2012.
Due Jul 15, 2015 to 2022.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $105,000 | 2.00% | 0.67% | |
7/15/16 | $170,000 | 2.00% | 0.75% | |
7/15/17 | $500,000 | 3.00% | 0.88% | |
7/15/17 | $1,740,000 | 2.00% | 0.88% | |
7/15/18 | $2,195,000 | 3.00% | 1.14% | |
7/15/19 | $2,165,000 | 4.00% | 1.37% | |
7/15/20 | $2,145,000 | 4.00% | 1.56% | |
7/15/21 | $2,130,000 | 4.00% | 1.75% | |
7/15/22 | $2,110,000 | 4.00% | 1.90% |
L.O.: Hunton & Williams LLP, Richmond, VA.
TAXABLE ISSUES
CALIFORNIA
California Infrastructure and Economic Development Bank
Feb 1, 2012 . . . . . . $68,930,000
Refunding Revenue Bonds, Series 2012A-2 (The J.Paul Getty Trust) (book entry) (Taxable) $12,880,000.
Dated Feb 22, 2012.
Due Oct 1, 2012 to 2014.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $4,850,000 | 0.19% | 0.19% | |
10/1/13 | $4,890,000 | 0.471% | 0.471% | |
10/1/14 | $3,140,000 | 0.644% | 0.644% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
ILLINOIS
Joliet Township High School District No. 204
Jan 30, 2012 . . . . . . $1,340,000
General Obligation Limited School Bonds, Series 2012B (book entry) (Taxable) $535,000.
Dated Feb 14, 2012.
Due Mar 15, 2012.
First coupon Mar 15, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/12 | $535,000 | 1.00% | 0.45% |
General Obligation Limited School Bonds, Series 2012C (book entry) (Taxable) $805,000.
Dated Feb 14, 2012.
Due Jan 1, 2013.
First coupon Jul 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $805,000 | 1.00% | 0.68% |
L.O.: Chapman and Cutler, Chicago, IL.
Wilmington Community Unit School District No. 209-U
Feb 2, 2012 . . . . . . $8,305,000
General Obligation Refunding School Bonds, Series 2012B (book entry) (Taxable) $205,000.
Dated Feb 23, 2012.
Due Feb 1, 2017 to 2018.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/17 | $115,000 | 2.15% | 2.15% | |
2/1/18 | $90,000 | 2.50% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
NORTH CAROLINA
Dare County
Feb 2, 2012 . . . . . . $36,495,000
Refunding Limited Obligation Bonds, Series 2012A (book entry) (Taxable) $2,850,000.
Dated Feb 16, 2012.
Due Sep 1, 2012.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $2,850,000 | 0.55% | 0.55% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.