ARIZONA
Paradise Valley Unified School District No. 69
Feb 2, 2012 . . . . . . $54,000,000
School Improvement Bonds, Project of 2011, Series A (2012) (book entry)
Dated Feb 21, 2012.
Due Jul 1, 2013 to 2031.
First coupon Jan 1, 2013.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,270,000 | 2.00% | 0.47% | |
7/1/17 | $8,730,000 | 2.00% | 1.19% | |
7/1/21 | $2,510,000 | 3.00% | 2.27% | |
7/1/22 | $2,610,000 | 3.00% | 2.47% | |
7/1/23 | $2,710,000 | 3.00% | 2.67% | |
7/1/24 | $2,810,000 | 4.00% | 2.68% | |
7/1/25 | $2,910,000 | 4.00% | 2.77% | |
7/1/26 | $3,035,000 | 3.00% | 3.10% | |
7/1/27 | $5,010,000 | 4.00% | 3.01% | |
7/1/28 | $5,235,000 | 4.00% | 3.11% | |
7/1/29 | $5,485,000 | 4.00% | 3.18% | |
7/1/31 | $11,685,000 | 3.50% | 3.61% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
CALIFORNIA
Laguna Beach (City)
Feb 2, 2012 . . . . . . $3,359,000
Limited Obligation Improvement Bonds Reassessment District No. 12-1 (book entry)
Dated Feb 16, 2012.
Due Sep 2, 2012 to 2024.
First coupon Sep 2, 2012.
2022-2024 Callable Sep 2, 2020 at 102.000%, declining to par Sep 2, 2022.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/2/12 | $229,000 | 5.00% | 0.80% | |
9/2/13 | $455,000 | 3.25% | 1.35% | |
9/2/14 | $470,000 | 3.00% | 1.83% | |
9/2/15 | $470,000 | 3.00% | 2.29% | |
9/2/16 | $455,000 | 3.25% | 2.55% | |
9/2/17 | $370,000 | 3.375% | 2.87% | |
9/2/18 | $265,000 | 3.375% | 3.125% | |
9/2/19 | $100,000 | 3.375% | 3.375% | |
9/2/20 | $110,000 | 3.60% | 3.60% | |
9/2/21 | $115,000 | 3.75% | 3.75% | |
9/2/22 | $120,000 | 3.875% | 3.875% | |
9/2/23 | $115,000 | 4.00% | 4.00% | |
9/2/24 | $85,000 | 4.00% | 4.06% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Marcos Public Financing Authority
Feb 2, 2012 . . . . . . $22,425,000
Special Tax Revenue Refunding Bonds, Series 2012 (book entry)
Dated Feb 16, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $1,610,000 | 1.00% | 0.70% | |
9/1/13 | $1,620,000 | 1.00% | 1.00% | |
9/1/14 | $1,650,000 | 1.50% | 1.35% | |
9/1/15 | $1,680,000 | 1.75% | 1.75% | |
9/1/16 | $1,720,000 | 2.00% | 2.12% | |
9/1/17 | $1,760,000 | 2.25% | 2.35% | |
9/1/18 | $1,810,000 | 4.00% | 2.63% | |
9/1/19 | $1,890,000 | 4.00% | 2.93% | |
9/1/20 | $935,000 | 3.00% | 3.15% | |
9/1/21 | $500,000 | 3.125% | 3.30% | |
9/1/21 | $475,000 | 4.00% | 3.30% | |
9/1/22 | $1,020,000 | 3.25% | 3.50% | |
9/1/23 | $1,055,000 | 3.375% | 3.60% | |
9/1/24 | $1,100,000 | 3.50% | 3.70% | |
9/1/25 | $1,150,000 | 3.50% | 3.80% | |
9/1/26 | $1,195,000 | 3.625% | 3.90% | |
9/1/27 | $1,255,000 | 4.00% | 4.00% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Academy School District No. 20
Feb 2, 2012 . . . . . . $27,318,618
General Obligation Refunding Bonds, Series 2012 (book entry) $25,050,000.
Dated Feb 14, 2012. Interest accrues 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 RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $215,000 | 2.00% | 0.30% | |
12/15/13 | $90,000 | 2.00% | 0.45% | |
12/15/14 | $85,000 | 2.00% | 0.60% | |
12/15/15 | $190,000 | 3.00% | 0.75% | |
12/15/16 | $335,000 | 2.00% | 0.89% | |
12/15/17 | $2,145,000 | 2.00% | 1.08% | |
12/15/18 | $2,190,000 | 2.00% | 1.28% | |
12/15/19 | $2,210,000 | 2.00% | 1.54% | |
12/15/20 | $2,250,000 | 3.00% | 1.74% | |
12/15/21 | $2,255,000 | 3.00% | 1.91% | |
12/15/22 | $2,415,000 | 4.00% | 2.07% | |
12/15/23 | $3,890,000 | 4.00% | 2.23% | |
12/15/24 | $4,095,000 | 4.00% | 2.35% | |
12/15/25 | $2,685,000 | 4.00% | 2.44% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $2,268,618.
Dated Feb 14, 2012. Interest accrues Feb 14, 2012.
Due Dec 15, 2015 to 2016.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $865,000 | 0.00% | 1.10% | |
12/15/16 | $1,525,000 | 0.00% | 1.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Adams County School District No. 12 (Adams 12 Five Star)
Feb 2, 2012 . . . . . . $93,460,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 15, 2012.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2012.
2023-2024 Callable Dec 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $710,000 | 2.00% | 0.25% | SIP |
12/15/17 | $2,790,000 | 4.00% | 1.03% | SIP |
12/15/17 | $2,000,000 | 1.50% | 1.03% | SIP |
12/15/18 | $4,965,000 | 5.00% | 1.23% | SIP |
12/15/19 | $5,230,000 | 2.00% | 1.54% | SIP |
12/15/20 | $5,340,000 | 4.00% | 1.75% | SIP |
12/15/21 | $13,355,000 | 5.00% | 1.92% | SIP |
12/15/22 | $14,035,000 | 4.00% | 2.05% | SIP |
12/15/23 | $18,540,000 | 4.00% | 2.22% | SIP |
12/15/23 | $3,525,000 | 3.00% | 2.22% | SIP |
12/15/24 | $22,970,000 | 5.00% | 2.28% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Roaring Fork School District RE No. 1
Feb 2, 2012 . . . . . . $14,250,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Dec 15, 2024 to 2025.
First coupon Jun 15, 2012.
2024-2025 Callable Dec 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/24 | $6,950,000 | 5.00% | 2.28% | SIP |
12/15/25 | $7,300,000 | 5.00% | 2.37% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Monroe (Town)
Jan 31, 2012 . . . . . . $8,785,000
General Obligation Refunding Bonds, 2012 Series A (book entry)
Dated Feb 14, 2012.
Due Jun 15, 2012 to Dec 15, 2023.
First coupon Jun 15, 2012.
2020-2023 Callable Dec 15, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $95,000 | 2.00% | 0.25% | |
12/15/12 | $890,000 | 2.00% | 0.30% | |
12/15/13 | $855,000 | 2.00% | 0.45% | |
12/15/14 | $1,185,000 | 2.00% | 0.65% | |
12/15/15 | $1,395,000 | 2.00% | 0.86% | |
12/15/16 | $1,375,000 | 3.00% | 1.00% | |
12/15/17 | $650,000 | 3.00% | 1.18% | |
12/15/18 | $645,000 | 3.00% | 1.42% | |
12/15/19 | $350,000 | 2.25% | 1.65% | |
12/15/20 | $345,000 | 3.00% | 1.93% | |
12/15/21 | $340,000 | 2.00% | 2.12% | |
12/15/22 | $335,000 | 2.00% | 2.27% | |
12/15/23 | $325,000 | 2.125% | 2.39% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
ILLINOIS
Plainfield Village
Feb 2, 2012 . . . . . . $6,820,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2012.
2022-2024 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 | $110,000 | 2.00% | 0.55% | |
12/15/13 | $75,000 | 2.00% | 0.80% | |
12/15/14 | $75,000 | 2.00% | 0.90% | |
12/15/15 | $75,000 | 2.00% | 1.00% | |
12/15/16 | $645,000 | 2.00% | 1.05% | |
12/15/17 | $660,000 | 3.00% | 1.15% | |
12/15/18 | $680,000 | 3.00% | 1.40% | |
12/15/19 | $695,000 | 3.00% | 1.65% | |
12/15/20 | $715,000 | 3.00% | 1.80% | |
12/15/21 | $735,000 | 3.00% | 1.95% | |
12/15/22 | $765,000 | 3.00% | 2.10% | |
12/15/23 | $785,000 | 3.00% | 2.30% | |
12/15/24 | $805,000 | 3.00% | 2.40% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
KANSAS
Olathe (City)
Feb 3, 2012 . . . . . . $19,865,000
Health Facilities Revenue Bonds (Olathe Medical Center), Series 2012A (book entry)
Dated Feb 28, 2012.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2012.
2022-2030 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,070,000 | 3.00% | 0.68% | |
9/1/14 | $1,100,000 | 3.00% | 1.05% | |
9/1/15 | $1,135,000 | 3.00% | 1.31% | |
9/1/16 | $1,170,000 | 3.00% | 1.67% | |
9/1/17 | $1,055,000 | 3.00% | 1.95% | |
9/1/18 | $845,000 | 4.00% | 2.20% | |
9/1/19 | $880,000 | 4.00% | 2.51% | |
9/1/20 | $915,000 | 4.00% | 2.71% | |
9/1/21 | $950,000 | 4.00% | 2.90% | |
9/1/22 | $1,000,000 | 4.00% | 3.05% | |
9/1/23 | $1,030,000 | 5.00% | 3.10% | |
9/1/24 | $1,080,000 | 5.00% | 3.19% | |
9/1/25 | $1,135,000 | 5.00% | 3.30% | |
9/1/26 | $1,190,000 | 5.00% | 3.42% | |
9/1/27 | $1,250,000 | 4.00% | 3.68% | |
9/1/28 | $1,300,000 | 4.00% | 3.76% | |
9/1/30 | $2,760,000 | 4.00% | 3.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
Olathe (City)
Feb 3, 2012 . . . . . . $15,525,000
Health Facilities Revenue Bonds (Olathe Medical Center) Series 2012B (Mandatory Tender Date 03/01/2017) (book entry)
Dated Feb 28, 2012.
Due Sep 1, 2037.
First coupon Sep 1, 2012.
2037-2037 Callable Mar 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/37 | $15,525,000 | 2.00% | 1.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
MINNESOTA
Fergus Falls (City)
Feb 2, 2012 . . . . . . $1,890,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2012.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $50,000 | 3.00% | 0.55% | |
12/1/15 | $60,000 | 3.00% | 0.70% | |
12/1/16 | $185,000 | 3.00% | 0.80% | |
12/1/17 | $185,000 | 3.00% | 0.95% | |
12/1/18 | $140,000 | 3.00% | 1.20% | |
12/1/19 | $150,000 | 3.00% | 1.40% | |
12/1/20 | $155,000 | 3.00% | 1.55% | |
12/1/21 | $160,000 | 2.00% | 1.70% | |
12/1/22 | $160,000 | 2.00% | 1.85% | |
12/1/23 | $165,000 | 2.00% | 2.00% | |
12/1/24 | $165,000 | 2.15% | 2.10% | |
12/1/25 | $175,000 | 2.30% | 2.20% | |
12/1/26 | $140,000 | 2.45% | 2.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Howard Lake (City)
Feb 2, 2012 . . . . . . $3,260,000
General Obligation Sewer and Water Revenue Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $190,000 | 2.00% | 0.70% | |
12/1/16 | $265,000 | 2.00% | 0.85% | |
12/1/17 | $260,000 | 2.00% | 1.05% | |
12/1/18 | $265,000 | 2.00% | 1.25% | |
12/1/19 | $270,000 | 2.00% | 1.50% | |
12/1/20 | $275,000 | 2.00% | 1.60% | |
12/1/21 | $280,000 | 2.00% | 1.80% | |
12/1/22 | $280,000 | 2.00% | 2.00% | |
12/1/23 | $290,000 | 2.10% | 2.15% | |
12/1/24 | $285,000 | 2.20% | 2.20% | |
12/1/25 | $295,000 | 2.35% | 2.40% | |
12/1/26 | $205,000 | 2.50% | 2.50% | |
12/1/27 | $100,000 | 2.65% | 2.65% |
L.O.: Bradley & Deike, P.A., Edina, MN.
NEBRASKA
Burt County Public Power District
Feb 3, 2012 . . . . . . $2,025,000
Electric System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 7, 2012. Interest accrues Mar 7, 2012.
Due Oct 15, 2013 to 2032.
First coupon Oct 15, 2012.
2017-2032 Callable Mar 7, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $85,000 | 0.50% | NRO | |
10/15/14 | $85,000 | 0.70% | NRO | |
10/15/15 | $85,000 | 0.85% | NRO | |
10/15/16 | $85,000 | 1.00% | NRO | |
10/15/17 | $85,000 | 1.15% | NRO | |
10/15/18 | $90,000 | 1.40% | NRO | |
10/15/19 | $90,000 | 1.65% | NRO | |
10/15/20 | $90,000 | 1.85% | NRO | |
10/15/21 | $95,000 | 2.05% | NRO | |
10/15/22 | $95,000 | 2.25% | NRO | |
10/15/23 | $95,000 | 2.40% | NRO | |
10/15/24 | $100,000 | 2.55% | NRO | |
10/15/25 | $105,000 | 2.70% | NRO | |
10/15/26 | $105,000 | 2.85% | NRO | |
10/15/27 | $110,000 | 3.00% | NRO | |
10/15/32 | $625,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Winslow Township
Feb 2, 2012 . . . . . . $3,700,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $45,000 | 2.00% | 0.95% | |
11/1/13 | $725,000 | 3.00% | 0.98% | |
11/1/14 | $710,000 | 3.00% | 1.25% | |
11/1/15 | $240,000 | 3.00% | 1.33% | |
11/1/16 | $235,000 | 3.00% | 1.46% | |
11/1/17 | $245,000 | 3.00% | 1.52% | |
11/1/18 | $240,000 | 3.00% | 1.75% | |
11/1/19 | $305,000 | 3.00% | 1.99% | |
11/1/20 | $320,000 | 4.00% | 2.14% | |
11/1/21 | $320,000 | 4.00% | 2.33% | |
11/1/22 | $315,000 | 4.00% | 2.48% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
South Jefferson Central School District
Feb 2, 2012 . . . . . . $13,790,000
General Obligation School District (Refunding) Serial Bonds, 2012 (book entry)
Dated Feb 16, 2012.
Due Apr 15, 2012 to 2032.
First coupon Apr 15, 2012.
2023-2032 Callable Apr 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $65,000 | 3.00% | 0.70% | AGM |
4/15/13 | $1,010,000 | 3.00% | 0.75% | AGM |
4/15/14 | $1,115,000 | 3.00% | 0.97% | AGM |
4/15/15 | $1,145,000 | 4.00% | 1.23% | AGM |
4/15/16 | $1,190,000 | 3.00% | 1.34% | AGM |
4/15/17 | $1,215,000 | 4.00% | 1.45% | AGM |
4/15/18 | $1,260,000 | 2.00% | 1.67% | AGM |
4/15/19 | $1,185,000 | 5.00% | 1.96% | AGM |
4/15/20 | $1,250,000 | 5.00% | 2.15% | AGM |
4/15/21 | $675,000 | 5.00% | 2.34% | AGM |
4/15/21 | $635,000 | 2.00% | NRO | AGM |
4/15/22 | $1,355,000 | 5.00% | 2.49% | AGM |
4/15/23 | $1,415,000 | 5.00% | 2.61% | AGM |
4/15/24 | $25,000 | 2.50% | NRO | AGM |
4/15/25 | $30,000 | 2.625% | NRO | AGM |
4/15/26 | $30,000 | 2.75% | NRO | AGM |
4/15/27 | $30,000 | 3.00% | NRO | AGM |
4/15/28 | $30,000 | 3.00% | NRO | AGM |
4/15/29 | $30,000 | 3.125% | NRO | AGM |
4/15/30 | $30,000 | 3.25% | NRO | AGM |
4/15/31 | $35,000 | 3.375% | NRO | AGM |
4/15/32 | $35,000 | 3.50% | NRO | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH DAKOTA
Hillsboro (City)
Feb 3, 2012 . . . . . . $605,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due May 1, 2014 to 2019.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $165,000 | 0.65% | 0.65% | |
5/1/16 | $175,000 | 0.90% | 0.90% | |
5/1/19 | $265,000 | 1.50% | 1.50% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Fairless Local School District
Feb 3, 2012 . . . . . . $12,640,000
Refunding Bonds, Series 2012 (book entry) $10,890,000.
Dated Feb 21, 2012.
Due Dec 1, 2012 to 2032.
First coupon Jun 1, 2012.
2019-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $230,000 | 2.00% | 0.45% | |
12/1/13 | $165,000 | 2.00% | 0.70% | |
12/1/14 | $170,000 | 1.50% | 0.85% | |
12/1/15 | $575,000 | 1.50% | 1.00% | |
12/1/19 | $580,000 | 2.25% | 1.80% | |
12/1/20 | $595,000 | 2.50% | 2.00% | |
12/1/21 | $600,000 | 2.10% | 2.20% | |
12/1/22 | $620,000 | 2.25% | 2.35% | |
12/1/23 | $640,000 | 2.375% | 2.55% | |
12/1/24 | $650,000 | 3.00% | 2.65% | |
12/1/25 | $670,000 | 3.00% | 2.75% | |
12/1/27 | $1,410,000 | 4.00% | NRO | |
12/1/28 | $750,000 | 3.00% | NRO | |
12/1/29 | $770,000 | 3.00% | NRO | |
12/1/30 | $795,000 | 3.125% | NRO | |
12/1/32 | $1,670,000 | 4.00% | NRO |
Refunding Capital Appreciation Bonds, Series 2012 (book entry) $1,750,000.
Dated Feb 21, 2012.
Due Dec 1, 2016 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $585,000 | 0.00% | 2.05% | |
12/1/17 | $580,000 | 0.00% | 2.15% | |
12/1/18 | $585,000 | 0.00% | 2.35% |
L.O.: Bricker & Eckler, LLP, Columbus, OH; and State Attorney General.
PENNSYLVANIA
Kennedy Township
Feb 3, 2012 . . . . . . $3,925,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 6, 2012.
Due May 1, 2013 to 2024.
First coupon Nov 1, 2012.
2018-2024 Callable May 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $580,000 | 0.40% | NRO | AGM |
5/1/14 | $585,000 | 0.65% | NRO | AGM |
5/1/15 | $385,000 | 2.00% | NRO | AGM |
5/1/16 | $245,000 | 2.00% | NRO | AGM |
5/1/17 | $250,000 | 2.00% | NRO | AGM |
5/1/18 | $255,000 | 1.40% | NRO | AGM |
5/1/19 | $255,000 | 1.625% | NRO | AGM |
5/1/20 | $260,000 | 2.00% | NRO | AGM |
5/1/21 | $270,000 | 2.05% | NRO | AGM |
5/1/22 | $275,000 | 2.20% | NRO | AGM |
5/1/24 | $565,000 | 2.40% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Parkland School District
Jan 31, 2012 . . . . . . $8,810,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 5, 2012.
Due Feb 1, 2013 to 2020.
First coupon Aug 1, 2012.
2018-2020 Callable Feb 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $5,000 | 0.50% | 0.50% | |
2/1/14 | $5,000 | 0.65% | 0.65% | |
2/1/15 | $510,000 | 3.00% | 0.80% | |
2/1/16 | $615,000 | 3.00% | 0.93% | |
2/1/17 | $715,000 | 3.00% | 1.03% | |
2/1/18 | $900,000 | 1.25% | 1.35% | |
2/1/19 | $920,000 | 1.50% | 1.60% | |
2/1/20 | $5,140,000 | 1.75% | 1.80% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pine-Richland School District
Feb 3, 2012 . . . . . . $4,830,000
General Obligation Bonds, Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2014 to 2039.
First coupon Sep 1, 2012.
2018-2039 Callable Sep 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $175,000 | 0.75% | 0.75% | AGM |
3/1/15 | $175,000 | 0.95% | 0.95% | AGM |
3/1/16 | $175,000 | 1.00% | 1.15% | AGM |
3/1/17 | $170,000 | 1.125% | 1.30% | AGM |
3/1/18 | $170,000 | 1.375% | 1.50% | AGM |
3/1/19 | $170,000 | 1.625% | 1.75% | AGM |
3/1/20 | $175,000 | 1.875% | 2.00% | AGM |
3/1/21 | $170,000 | 2.00% | 2.20% | AGM |
3/1/22 | $175,000 | 2.125% | 2.35% | AGM |
3/1/23 | $180,000 | 2.25% | 2.45% | AGM |
3/1/27 | $760,000 | 2.875% | 2.90% | AGM |
3/1/28 | $985,000 | 3.25% | 3.40% | AGM |
3/1/36 | $725,000 | 3.75% | 3.90% | AGM |
3/1/39 | $625,000 | 3.80% | 3.95% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Feb 3, 2012 . . . . . . $35,640,000
Revenue Bonds, Series 2012A (Public Schools Revenue Bond Financing Program) (Town of East Greenwich Issue) (book entry)
Dated Feb 14, 2012.
Due May 15, 2013 to 2037.
First coupon Nov 15, 2012.
2023-2037 Callable May 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $540,000 | 2.50% | 0.30% | |
5/15/14 | $920,000 | 3.00% | 0.54% | |
5/15/15 | $950,000 | 3.00% | 0.82% | |
5/15/16 | $980,000 | 4.00% | 0.96% | |
5/15/17 | $1,015,000 | 4.00% | 1.12% | |
5/15/18 | $1,055,000 | 4.00% | 1.36% | |
5/15/19 | $1,100,000 | 4.00% | 1.58% | |
5/15/20 | $1,145,000 | 4.00% | 1.78% | |
5/15/21 | $1,190,000 | 3.00% | 2.00% | |
5/15/22 | $1,225,000 | 5.00% | 2.15% | |
5/15/23 | $1,285,000 | 5.00% | 2.28% | |
5/15/24 | $1,350,000 | 4.00% | 2.46% | |
5/15/25 | $1,405,000 | 4.00% | 2.58% | |
5/15/26 | $1,460,000 | 3.00% | 2.90% | |
5/15/27 | $1,505,000 | 3.00% | 3.01% | |
5/15/28 | $1,550,000 | 3.125% | 3.09% | |
5/15/29 | $1,600,000 | 3.25% | 3.19% | |
5/15/30 | $1,650,000 | 3.375% | 3.29% | |
5/15/31 | $1,705,000 | 3.50% | 3.39% | |
5/15/37 | $12,010,000 | 5.00% | 3.56% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Feb 3, 2012 . . . . . . $34,805,000
General Obligation Bonds (book entry)
Dated Mar 15, 2012.
Due Jul 15, 2021 to Jan 15, 2037.
First coupon Jul 15, 2012.
2022-2037 Callable Jan 15, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/21 | $420,000 | 3.00% | 2.00% | |
7/15/22 | $455,000 | 3.00% | 2.15% | |
7/15/23 | $475,000 | 3.00% | 2.25% | |
7/15/24 | $1,100,000 | 3.00% | 2.35% | |
7/15/25 | $1,240,000 | 3.00% | 2.45% | |
7/15/26 | $1,380,000 | 4.25% | 2.55% | |
7/15/27 | $1,535,000 | 4.25% | 2.70% | |
7/15/28 | $1,715,000 | 4.25% | 2.80% | |
7/15/29 | $1,900,000 | 4.25% | 2.90% | |
7/15/30 | $2,095,000 | 4.50% | 3.00% | |
7/15/32 | $3,560,000 | 3.60% | 3.25% | |
1/15/33 | $770,000 | 3.50% | 3.35% | |
1/15/34 | $2,255,000 | 4.50% | 3.45% | |
7/15/34 | $1,255,000 | 4.00% | 3.45% | |
7/15/35 | $4,450,000 | 4.50% | 3.50% | |
1/15/36 | $3,270,000 | 4.75% | 3.53% | |
7/15/36 | $2,000,000 | 4.50% | 3.53% | |
1/15/37 | $4,930,000 | 5.00% | 3.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Arlington Independent School District
Feb 2, 2012 . . . . . . $24,885,000
School Building Bonds, Sereis 2012 (book entry)
Dated Feb 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 15, 2014 to 2037.
First coupon Aug 15, 2012.
2022-2037 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Stephens Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $245,000 | 2.00% | 0.46% | PSF |
2/15/15 | $305,000 | 2.00% | 0.62% | PSF |
2/15/16 | $890,000 | 2.00% | 0.73% | PSF |
2/15/17 | $9,375,000 | 5.00% | 0.82% | PSF |
2/15/19 | $680,000 | 4.00% | 1.35% | PSF |
2/15/20 | $710,000 | 4.00% | 1.60% | PSF |
2/15/21 | $740,000 | 4.00% | 1.78% | PSF |
2/15/22 | $770,000 | 3.50% | 1.93% | PSF |
2/15/23 | $405,000 | 4.00% | 2.10% | PSF |
2/15/24 | $425,000 | 4.00% | 2.24% | PSF |
2/15/25 | $620,000 | 4.00% | 2.38% | PSF |
2/15/26 | $645,000 | 4.00% | 2.50% | PSF |
2/15/27 | $675,000 | 4.00% | 2.61% | PSF |
2/15/28 | $700,000 | 4.00% | 2.71% | PSF |
2/15/29 | $730,000 | 4.00% | 2.83% | PSF |
2/15/30 | $760,000 | 4.00% | 2.93% | PSF |
2/15/31 | $790,000 | 4.00% | 3.02% | PSF |
2/15/32 | $825,000 | 4.00% | 3.12% | PSF |
2/15/33 | $855,000 | 3.25% | 3.42% | PSF |
2/15/34 | $885,000 | 4.00% | 3.35% | PSF |
2/15/37 | $2,855,000 | 3.50% | 3.63% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Fort Bend County Municipal Utility District No. 121
Feb 2, 2012 . . . . . . $2,350,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Sep 1, 2013 to 2024.
First coupon Feb 1, 2012.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $30,000 | 2.00% | 0.95% | AGM |
9/1/14 | $180,000 | 2.00% | 1.15% | AGM |
9/1/15 | $180,000 | 2.00% | 1.40% | AGM |
9/1/16 | $185,000 | 2.00% | 1.60% | AGM |
9/1/17 | $195,000 | 2.50% | 1.75% | AGM |
9/1/18 | $200,000 | 2.50% | 2.07% | AGM |
9/1/19 | $210,000 | 3.00% | 2.27% | AGM |
9/1/20 | $215,000 | 3.00% | 2.53% | AGM |
9/1/21 | $225,000 | 3.00% | 2.75% | AGM |
9/1/22 | $230,000 | 3.00% | 2.90% | AGM |
9/1/23 | $245,000 | 4.00% | 3.05% | AGM |
9/1/24 | $255,000 | 4.00% | 3.20% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Memorial Municipal Utility District
Feb 2, 2012 . . . . . . $7,110,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2012.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $260,000 | 2.00% | 0.64% | AGM |
9/1/14 | $255,000 | 2.00% | 0.84% | AGM |
9/1/15 | $250,000 | 2.00% | 1.05% | AGM |
9/1/16 | $420,000 | 2.00% | 1.14% | AGM |
9/1/17 | $415,000 | 2.00% | 1.24% | AGM |
9/1/18 | $580,000 | 2.00% | 1.45% | AGM |
9/1/19 | $595,000 | 2.00% | 1.68% | AGM |
9/1/20 | $630,000 | 4.00% | 1.92% | AGM |
9/1/21 | $650,000 | 4.00% | 2.10% | AGM |
9/1/22 | $720,000 | 4.00% | 2.25% | AGM |
9/1/23 | $715,000 | 4.00% | 2.37% | AGM |
9/1/24 | $705,000 | 4.00% | 2.46% | AGM |
9/1/25 | $725,000 | 4.00% | 2.55% | AGM |
9/1/26 | $190,000 | 4.00% | 2.68% | AGM |
L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Plano Independent School District
Feb 2, 2012 . . . . . . $46,115,000
Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012. Interest accrues Mar 8, 2012.
Due Feb 15, 2015 to 2029.
First coupon Aug 15, 2012.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $2,375,000 | 5.00% | 0.53% | PSF |
2/15/16 | $2,265,000 | 4.00% | 0.67% | PSF |
2/15/17 | $2,370,000 | 5.00% | 0.81% | PSF |
2/15/18 | $2,475,000 | 4.00% | 1.02% | PSF |
2/15/19 | $2,595,000 | 5.00% | 1.29% | PSF |
2/15/20 | $2,725,000 | 5.00% | 1.49% | PSF |
2/15/21 | $2,860,000 | 5.00% | 1.68% | PSF |
2/15/22 | $3,010,000 | 5.00% | 1.83% | PSF |
2/15/23 | $3,165,000 | 5.00% | 1.95% | PSF |
2/15/24 | $3,330,000 | 5.00% | 2.04% | PSF |
2/15/25 | $3,495,000 | 5.00% | 2.13% | PSF |
2/15/26 | $3,660,000 | 4.00% | 2.45% | PSF |
2/15/27 | $3,785,000 | 3.00% | 2.76% | PSF |
2/15/28 | $3,920,000 | 4.00% | 2.69% | PSF |
2/15/29 | $4,085,000 | 4.00% | 2.79% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Fort Worth, TX.
Reagan County Independent School District
Feb 3, 2012 . . . . . . $9,520,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Feb 15, 2017 to 2027.
First coupon Aug 15, 2012.
Callable Feb 15, 2016 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $330,000 | 2.00% | 0.80% | PSF |
2/15/18 | $855,000 | 2.00% | 0.98% | PSF |
2/15/19 | $870,000 | 3.00% | 1.13% | PSF |
2/15/20 | $895,000 | 3.00% | 1.32% | PSF |
2/15/21 | $920,000 | 3.00% | 1.50% | PSF |
2/15/22 | $950,000 | 3.00% | 1.65% | PSF |
2/15/23 | $980,000 | 3.00% | 1.77% | PSF |
2/15/24 | $1,010,000 | 3.00% | 1.86% | PSF |
2/15/25 | $1,040,000 | 3.00% | 1.95% | PSF |
2/15/26 | $1,070,000 | 3.00% | 2.05% | PSF |
2/15/27 | $600,000 | 3.00% | 2.15% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.