ARKANSAS
Prairie Grove (City)
Feb 8, 2012 . . . . . . $3,600,000
Sales and Use Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 1, 2017 to 2042.
First coupon Oct 1, 2012.
2018-2042 Callable Apr 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $355,000 | 1.80% | 1.80% | |
4/1/22 | $445,000 | 3.00% | 2.90% | |
4/1/27 | $515,000 | 3.625% | 3.625% | |
4/1/30 | $360,000 | 3.75% | 3.80% | |
4/1/37 | $1,015,000 | 4.00% | 4.06% | |
4/1/42 | $910,000 | 3.75% | 3.80% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Central School District
Feb 8, 2012 . . . . . . $6,499,259
Election of 2008, General Obligation Capital Appreciation Bonds, Series B (book entry)
Dated Feb 23, 2012.
Due Aug 1, 2016 to 2051.
2023-2051 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $95,379 | 0.00% | 1.77% | |
8/1/17 | $92,846 | 0.00% | 2.05% | |
8/1/18 | $87,353 | 0.00% | 2.49% | |
8/1/19 | $79,846 | 0.00% | 2.88% | |
8/1/20 | $74,802 | 0.00% | 3.16% | |
8/1/21 | $69,903 | 0.00% | 3.53% | |
8/1/22 | $63,945 | 0.00% | 3.84% | |
8/1/23 | $147,061 | 0.00% | 4.14% | |
8/1/24 | $142,230 | 0.00% | 4.42% | |
8/1/25 | $136,583 | 0.00% | 4.70% | |
8/1/26 | $134,025 | 0.00% | 4.91% | |
8/1/27 | $129,450 | 0.00% | 5.06% | |
8/1/28 | $126,859 | 0.00% | 5.20% | |
8/1/29 | $123,659 | 0.00% | 5.34% | |
8/1/30 | $122,658 | 0.00% | 5.44% | |
8/1/31 | $119,256 | 0.00% | 5.54% | |
8/1/32 | $117,107 | 0.00% | 5.64% | |
8/1/33 | $114,430 | 0.00% | 5.74% | |
8/1/34 | $111,298 | 0.00% | 5.84% | |
8/1/35 | $108,022 | 0.00% | 5.93% | |
8/1/36 | $104,931 | 0.00% | 6.00% | |
8/1/37 | $106,421 | 0.00% | 6.01% | |
8/1/38 | $103,173 | 0.00% | 6.02% | |
8/1/39 | $97,950 | 0.00% | 6.03% | |
8/1/40 | $106,772 | 0.00% | 6.04% | |
8/1/41 | $386,566 | 0.00% | 6.05% | |
8/1/42 | $379,367 | 0.00% | 6.06% | |
8/1/47 | $1,750,255 | 0.00% | 6.14% | |
8/1/51 | $1,267,113 | 0.00% | 6.18% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
El Centro Financing Authority
Feb 9, 2012 . . . . . . $7,835,000
Wastewater Revenue Refunding Bonds, Series 2012-A (bank qualified) (book entry)
Dated Feb 16, 2012. Interest accrues Feb 16, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2012.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $440,000 | 2.00% | 1.18% | AGM |
10/1/14 | $445,000 | 2.00% | 1.39% | AGM |
10/1/15 | $455,000 | 2.00% | 1.65% | AGM |
10/1/16 | $460,000 | 2.50% | 1.85% | AGM |
10/1/17 | $475,000 | 2.50% | 2.08% | AGM |
10/1/18 | $485,000 | 2.50% | 2.52% | AGM |
10/1/19 | $500,000 | 2.50% | 2.76% | AGM |
10/1/20 | $510,000 | 2.50% | 2.99% | AGM |
10/1/21 | $525,000 | 3.00% | 3.21% | AGM |
10/1/22 | $540,000 | 3.20% | 3.37% | AGM |
10/1/23 | $555,000 | 3.25% | 3.47% | AGM |
10/1/24 | $580,000 | 3.375% | 3.55% | AGM |
10/1/25 | $605,000 | 3.50% | 3.63% | AGM |
10/1/26 | $620,000 | 3.50% | 3.74% | AGM |
10/1/27 | $640,000 | 3.625% | 3.84% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Salinas (City)
Feb 8, 2012 . . . . . . $17,995,000
Sanitary Sewer System Revenue Bonds, Series 2012 (book entry)
Dated Feb 22, 2012.
Due Aug 1, 2012 to 2042.
First coupon Aug 1, 2012.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Stinson Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $370,000 | 1.00% | 0.50% | |
8/1/13 | $335,000 | 2.00% | 0.75% | |
8/1/14 | $340,000 | 2.00% | 1.00% | |
8/1/15 | $350,000 | 4.00% | 1.20% | |
8/1/16 | $360,000 | 4.00% | 1.42% | |
8/1/17 | $380,000 | 4.00% | 1.60% | |
8/1/18 | $390,000 | 3.00% | 1.89% | |
8/1/19 | $405,000 | 3.00% | 2.13% | |
8/1/20 | $420,000 | 4.00% | 2.41% | |
8/1/21 | $430,000 | 4.00% | 2.63% | |
8/1/22 | $450,000 | 4.00% | 2.84% | |
8/1/23 | $470,000 | 3.00% | 3.09% | |
8/1/24 | $480,000 | 3.00% | 3.22% | |
8/1/25 | $495,000 | 4.00% | 3.35% | |
8/1/26 | $520,000 | 4.00% | 3.50% | |
8/1/27 | $290,000 | 4.00% | 3.60% | |
8/1/27 | $250,000 | 5.00% | 3.45% | |
8/1/28 | $560,000 | 4.00% | 3.70% | |
8/1/29 | $585,000 | 3.625% | 3.80% | |
8/1/30 | $605,000 | 3.75% | 3.90% | |
8/1/32 | $1,285,000 | 4.00% | 4.10% | |
8/1/35 | $2,120,000 | 4.125% | 4.25% | |
8/1/42 | $6,105,000 | 4.25% | 4.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
University of Colorado Regents
Feb 8, 2012 . . . . . . $121,850,000
University Enterprise Refunding Revenue Bonds, Series 2012A-1 (book entry)
Dated Feb 23, 2012.
Due Jun 1, 2012 to 2029.
First coupon Jun 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,165,000 | 2.00% | S.B. | |
6/1/13 | $70,000 | 2.00% | 0.37% | |
6/1/14 | $75,000 | 2.00% | 0.50% | |
6/1/15 | $75,000 | 2.00% | 0.71% | |
6/1/16 | $1,190,000 | 1.50% | 0.82% | |
6/1/17 | $75,000 | 1.50% | 1.00% | |
6/1/18 | $75,000 | 2.00% | 1.30% | |
6/1/19 | $4,610,000 | 5.00% | 1.53% | |
6/1/20 | $4,835,000 | 2.00% | 1.78% | |
6/1/21 | $5,970,000 | 4.00% | 2.02% | |
6/1/22 | $10,415,000 | 4.00% | 2.20% | |
6/1/23 | $17,175,000 | 5.00% | 2.32% | |
6/1/24 | $18,015,000 | 5.00% | 2.39% | |
6/1/25 | $19,540,000 | 5.00% | 2.45% | |
6/1/26 | $15,450,000 | 5.00% | 2.55% | |
6/1/27 | $4,065,000 | 5.00% | 2.66% | |
6/1/28 | $11,475,000 | 5.00% | 2.74% | |
6/1/29 | $7,575,000 | 5.00% | 2.83% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
DELAWARE
Sussex County
Feb 8, 2012 . . . . . . $61,375,000
General Obligation Refunding Bonds, Series 2012A (book entry) $28,510,000.
Dated Feb 14, 2012. Interest accrues Feb 14, 2012.
Due Sep 15, 2012 to 2040.
First coupon Sep 15, 2012.
2023-2040 Callable Sep 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $725,000 | 2.00% | NRO | |
9/15/13 | $740,000 | 3.00% | 0.27% | |
9/15/14 | $760,000 | 3.00% | 0.43% | |
9/15/15 | $795,000 | 4.00% | 0.66% | |
9/15/16 | $825,000 | 5.00% | 0.78% | |
9/15/17 | $865,000 | 3.00% | 0.93% | |
9/15/18 | $895,000 | 4.00% | 1.25% | |
9/15/19 | $925,000 | 4.00% | 1.47% | |
9/15/20 | $975,000 | 4.00% | 1.71% | |
9/15/21 | $1,005,000 | 4.00% | 1.90% | |
9/15/22 | $1,045,000 | 4.00% | 2.09% | |
9/15/23 | $1,085,000 | 4.00% | 2.37% | |
9/15/24 | $1,130,000 | 4.00% | 2.44% | |
9/15/25 | $1,175,000 | 4.00% | 2.51% | |
9/15/26 | $1,225,000 | 4.00% | 2.63% | |
9/15/27 | $1,280,000 | 4.00% | 2.73% | |
9/15/28 | $1,340,000 | 5.00% | 2.61% | |
9/15/29 | $1,400,000 | 5.00% | 2.70% | |
9/15/30 | $1,475,000 | 5.00% | 2.80% | |
9/15/31 | $1,535,000 | 3.25% | 3.31% | |
9/15/32 | $1,600,000 | 5.00% | 3.01% | |
9/15/33 | $1,690,000 | 5.00% | 3.14% | |
9/15/34 | $1,435,000 | 5.00% | 3.24% | |
9/15/40 | $2,585,000 | 5.00% | 3.46% |
General Obligation Refunding Bonds, Series 2012B (book entry) $32,865,000.
Dated Feb 14, 2012. Interest accrues Feb 14, 2012.
Due Sep 15, 2012 to 2048.
First coupon Sep 15, 2012.
2023-2048 Callable Sep 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $3,090,000 | 2.00% | NRO | |
9/15/13 | $2,820,000 | 3.00% | 0.27% | |
9/15/14 | $2,170,000 | 3.00% | 0.43% | |
9/15/15 | $2,020,000 | 4.00% | 0.66% | |
9/15/16 | $2,110,000 | 4.00% | 0.78% | |
9/15/17 | $1,435,000 | 4.00% | 0.93% | |
9/15/18 | $1,490,000 | 5.00% | 1.25% | |
9/15/19 | $1,560,000 | 4.00% | 1.47% | |
9/15/20 | $1,625,000 | 4.00% | 1.71% | |
9/15/21 | $380,000 | 4.00% | 1.90% | |
9/15/22 | $395,000 | 4.00% | 2.09% | |
9/15/23 | $420,000 | 4.00% | 2.37% | |
9/15/24 | $430,000 | 2.50% | 2.64% | |
9/15/25 | $440,000 | 4.00% | 2.51% | |
9/15/26 | $450,000 | 2.75% | 2.83% | |
9/15/27 | $470,000 | 4.00% | 2.73% | |
9/15/33 | $3,210,000 | 3.25% | 3.54% | |
9/15/42 | $6,675,000 | 5.00% | 3.47% | |
9/15/48 | $1,675,000 | 5.00% | 3.67% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
GEORGIA
Henry County School District
Feb 8, 2012 . . . . . . $100,000,000
General Obligation Bonds, Series 2012 (Georgia School District Intercept Program) (book entry)
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $14,000,000 | 3.00% | 0.36% | |
12/1/14 | $14,500,000 | 2.00% | 0.50% | |
12/1/14 | $500,000 | 3.00% | 0.50% | |
12/1/14 | $2,500,000 | 4.00% | 0.50% | |
12/1/14 | $2,500,000 | 5.00% | 0.50% | |
12/1/15 | $5,400,000 | 2.00% | 0.65% | |
12/1/15 | $16,600,000 | 4.00% | 0.65% | |
12/1/16 | $1,925,000 | 3.00% | 0.78% | |
12/1/16 | $1,150,000 | 4.00% | 0.78% | |
12/1/16 | $18,925,000 | 5.00% | 0.78% | |
12/1/17 | $2,100,000 | 1.00% | 0.94% | |
12/1/17 | $800,000 | 3.00% | 0.94% | |
12/1/17 | $750,000 | 3.50% | 0.94% | |
12/1/17 | $1,600,000 | 4.00% | 0.94% | |
12/1/17 | $16,750,000 | 5.00% | 0.94% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
KANSAS
Franklin County Unified School District No. 288
Feb 9, 2012 . . . . . . $2,980,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2021-2023 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $15,000 | 2.00% | 0.55% | |
9/1/13 | $25,000 | 2.00% | 0.65% | |
9/1/14 | $225,000 | 2.00% | 0.75% | |
9/1/15 | $240,000 | 2.00% | 0.90% | |
9/1/16 | $250,000 | 2.00% | 1.00% | |
9/1/17 | $270,000 | 2.00% | 1.15% | |
9/1/18 | $285,000 | 2.00% | 1.35% | |
9/1/19 | $300,000 | 2.00% | 1.60% | |
9/1/20 | $315,000 | 2.00% | 1.80% | |
9/1/21 | $330,000 | 2.00% | 2.00% | |
9/1/22 | $355,000 | 2.00% | 2.10% | |
9/1/23 | $370,000 | 2.125% | 2.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Carman-Ainsworth Community Schools
Feb 9, 2012 . . . . . . $6,040,000
2012 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Mar 20, 2012.
Due May 1, 2013 to 2025.
First coupon Nov 1, 2012.
2022-2025 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,665,000 | 3.00% | 0.58% | AGM |
5/1/24 | $1,255,000 | 3.00% | 2.90% | AGM |
5/1/25 | $3,120,000 | 3.00% | 3.10% | AGM |
L.O.: Collins & Blaha, P.C., Southfield, MI.
Newaygo County
Feb 9, 2012 . . . . . . $3,780,000
Sewage Disposal System Refunding Bonds, Series 2012 (Chain Lakes Project) (Limited Tax) (bank qualified) (book entry)
Dated Feb 28, 2012.
Due May 1, 2013 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $360,000 | 2.00% | NRO | |
5/1/14 | $400,000 | 2.00% | NRO | |
5/1/15 | $390,000 | 3.00% | NRO | |
5/1/16 | $385,000 | 3.00% | NRO | |
5/1/17 | $380,000 | 3.00% | NRO | |
5/1/18 | $375,000 | 4.00% | NRO | |
5/1/19 | $375,000 | 4.00% | NRO | |
5/1/20 | $375,000 | 4.00% | NRO | |
5/1/21 | $370,000 | 4.00% | NRO | |
5/1/22 | $370,000 | 4.00% | NRO |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Willmar (City)
Feb 9, 2012 . . . . . . $40,910,000
General Obligation Hospital Revenue Refunding Bonds, Series 2012A (book entry)
Dated Feb 28, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2022-2032 Callable Feb 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $1,410,000 | 2.00% | 0.30% | |
2/1/14 | $1,435,000 | 2.00% | 0.45% | |
2/1/15 | $1,465,000 | 2.00% | 0.60% | |
2/1/16 | $1,505,000 | 3.00% | 0.80% | |
2/1/17 | $1,550,000 | 3.00% | 1.00% | |
2/1/18 | $1,605,000 | 4.00% | 1.34% | |
2/1/19 | $1,680,000 | 5.00% | 1.60% | |
2/1/20 | $1,765,000 | 5.00% | 1.83% | |
2/1/21 | $1,855,000 | 5.00% | 2.05% | |
2/1/22 | $1,925,000 | 2.50% | 2.24% | |
2/1/23 | $2,000,000 | 5.00% | 2.28% | |
2/1/24 | $2,100,000 | 5.00% | 2.36% | |
2/1/25 | $2,210,000 | 5.00% | 2.44% | |
2/1/26 | $2,325,000 | 5.00% | 2.55% | |
2/1/27 | $2,440,000 | 5.00% | 2.65% | |
2/1/28 | $2,540,000 | 3.00% | 3.08% | |
2/1/29 | $2,620,000 | 3.00% | 3.14% | |
2/1/30 | $2,715,000 | 4.00% | 3.09% | |
2/1/31 | $2,825,000 | 4.00% | 3.19% | |
2/1/32 | $2,940,000 | 4.00% | 3.29% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Clark County Public Water Supply District No. 1
Feb 8, 2012 . . . . . . $3,340,000
Waterworks Refunding Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $230,000 | 2.00% | 0.50% | |
12/1/13 | $345,000 | 2.00% | 0.65% | |
12/1/14 | $355,000 | 2.00% | 0.85% | |
12/1/15 | $360,000 | 2.00% | 1.05% | |
12/1/16 | $365,000 | 2.00% | 1.25% | |
12/1/17 | $370,000 | 2.00% | 1.42% | |
12/1/18 | $380,000 | 2.00% | 1.75% | |
12/1/19 | $390,000 | 2.00% | 2.00% | |
12/1/20 | $395,000 | 2.10% | 2.15% | |
12/1/21 | $150,000 | 2.20% | 2.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
Nixa Reorganized School District No. R-2
Feb 9, 2012 . . . . . . $2,205,000
Refunding Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $200,000 | 2.00% | 0.50% | |
3/1/14 | $200,000 | 2.00% | 0.60% | |
3/1/15 | $210,000 | 2.00% | 0.75% | |
3/1/16 | $215,000 | 2.00% | 0.90% | |
3/1/17 | $225,000 | 2.00% | 1.00% | |
3/1/18 | $225,000 | 2.00% | 1.15% | |
3/1/19 | $230,000 | 2.00% | 1.30% | |
3/1/20 | $240,000 | 2.00% | 1.50% | |
3/1/21 | $235,000 | 2.00% | 1.70% | |
3/1/22 | $225,000 | 2.00% | 1.90% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Normandy School District
Feb 8, 2012 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due Mar 1, 2015 to 2022.
First coupon Sep 1, 2012.
2016-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $1,600,000 | 0.80% | 0.80% | MO DD |
3/1/16 | $260,000 | 1.00% | 1.00% | MO DD |
3/1/17 | $260,000 | 1.20% | 1.20% | MO DD |
3/1/18 | $1,510,000 | 1.30% | 1.30% | MO DD |
3/1/19 | $1,500,000 | 1.45% | 1.45% | MO DD |
3/1/20 | $1,700,000 | 1.65% | 1.65% | MO DD |
3/1/21 | $1,670,000 | 1.80% | 1.80% | MO DD |
3/1/22 | $1,500,000 | 2.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
NEBRASKA
David City (City)
Feb 9, 2012 . . . . . . $500,000
Electric Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 15, 2015.
First coupon Sep 15, 2012.
2015-2015 Callable Mar 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $500,000 | 0.95% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 477
Feb 9, 2012 . . . . . . $2,845,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Mar 15, 2013 to 2030.
First coupon Sep 15, 2012.
2018-2030 Callable Mar 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $105,000 | 1.20% | NRO | |
3/15/14 | $105,000 | 1.35% | NRO | |
3/15/15 | $115,000 | 1.55% | NRO | |
3/15/16 | $115,000 | 1.70% | NRO | |
3/15/17 | $120,000 | 1.85% | NRO | |
3/15/18 | $130,000 | 2.05% | NRO | |
3/15/19 | $135,000 | 2.30% | NRO | |
3/15/20 | $145,000 | 2.50% | NRO | |
3/15/21 | $150,000 | 2.70% | NRO | |
3/15/22 | $155,000 | 2.90% | NRO | |
3/15/23 | $165,000 | 3.05% | NRO | |
3/15/24 | $170,000 | 3.15% | NRO | |
3/15/25 | $190,000 | 3.30% | NRO | |
3/15/26 | $215,000 | 3.40% | NRO | |
3/15/27 | $260,000 | 3.50% | NRO | |
3/15/29 | $280,000 | 3.70% | NRO | |
3/15/30 | $290,000 | 3.80% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gretna Public School District No. 37
Feb 8, 2012 . . . . . . $4,615,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 22, 2012.
Due Dec 15, 2012 to 2025.
First coupon Jun 15, 2012.
2017-2025 Callable Mar 22, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $365,000 | 0.35% | NRO | |
12/15/13 | $400,000 | 0.50% | NRO | |
12/15/14 | $425,000 | 0.65% | NRO | |
12/15/15 | $595,000 | 0.80% | NRO | |
12/15/16 | $635,000 | 0.90% | NRO | |
12/15/17 | $600,000 | 1.05% | NRO | |
12/15/18 | $590,000 | 1.40% | NRO | |
12/15/19 | $135,000 | 1.70% | NRO | |
12/15/20 | $135,000 | 1.90% | NRO | |
12/15/21 | $140,000 | 2.05% | NRO | |
12/15/22 | $145,000 | 2.20% | NRO | |
12/15/23 | $150,000 | 2.35% | NRO | |
12/15/24 | $150,000 | 2.40% | NRO | |
12/15/25 | $150,000 | 2.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Wyckoff Township Board of Education
Feb 9, 2012 . . . . . . $9,485,000
General Obligation Refunding School Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 1, 2012 to 2025.
First coupon Apr 1, 2012.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $125,000 | 2.00% | NRO | NJ SB |
4/1/13 | $45,000 | 2.00% | NRO | NJ SB |
4/1/14 | $45,000 | 3.00% | NRO | NJ SB |
4/1/15 | $50,000 | 3.00% | NRO | NJ SB |
4/1/16 | $50,000 | 3.00% | NRO | NJ SB |
4/1/17 | $870,000 | 4.00% | NRO | NJ SB |
4/1/18 | $900,000 | 4.00% | NRO | NJ SB |
4/1/19 | $940,000 | 4.00% | NRO | NJ SB |
4/1/20 | $980,000 | 4.00% | NRO | NJ SB |
4/1/21 | $1,015,000 | 4.00% | NRO | NJ SB |
4/1/22 | $1,060,000 | 4.00% | NRO | NJ SB |
4/1/23 | $1,105,000 | 3.00% | NRO | NJ SB |
4/1/24 | $1,135,000 | 3.125% | NRO | NJ SB |
4/1/25 | $1,165,000 | 3.25% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
East Irondequoit Central School District
Feb 9, 2012 . . . . . . $3,955,000
School District Refunding Serial Bonds, Series 2012A (bank qualified) (book entry) $2,075,000.
Dated Feb 29, 2012.
Due Apr 15, 2012 to 2017.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $50,000 | 1.50% | 0.50% | |
4/15/13 | $430,000 | 1.75% | 0.55% | |
4/15/14 | $445,000 | 2.00% | 0.70% | |
4/15/15 | $455,000 | 2.00% | 0.90% | |
4/15/16 | $460,000 | 3.00% | 1.00% | |
4/15/17 | $235,000 | 3.00% | 1.15% |
School District Refunding Serial Bonds, Series 2012B (bank qualified) (book entry) $1,880,000.
Dated Feb 29, 2012.
Due Jun 15, 2012 to 2027.
First coupon Jun 15, 2012.
2023-2027 Callable Jun 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | NRO | |
6/15/13 | $10,000 | 2.00% | NRO | |
6/15/14 | $110,000 | 3.00% | NRO | |
6/15/15 | $110,000 | 3.00% | NRO | |
6/15/16 | $110,000 | 3.00% | NRO | |
6/15/17 | $115,000 | 3.00% | NRO | |
6/15/18 | $125,000 | 3.00% | NRO | |
6/15/19 | $125,000 | 2.25% | NRO | |
6/15/20 | $130,000 | 2.375% | NRO | |
6/15/21 | $130,000 | 3.00% | NRO | |
6/15/22 | $135,000 | 2.50% | NRO | |
6/15/23 | $140,000 | 4.50% | NRO | |
6/15/24 | $150,000 | 4.00% | NRO | |
6/15/25 | $150,000 | 4.00% | NRO | |
6/15/26 | $160,000 | 4.00% | NRO | |
6/15/27 | $165,000 | 4.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Glens Falls City School District
Feb 9, 2012 . . . . . . $6,230,000
General Obligations (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Jun 15, 2012 to 2024.
First coupon Jun 15, 2012.
2021-2024 Callable Jun 15, 2020 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $435,000 | 2.00% | 0.55% | |
6/15/13 | $435,000 | 2.00% | 0.72% | |
6/15/14 | $445,000 | 2.50% | 0.88% | |
6/15/15 | $460,000 | 2.00% | 1.11% | |
6/15/16 | $465,000 | 3.00% | 1.15% | |
6/15/17 | $480,000 | 3.00% | 1.28% | |
6/15/18 | $495,000 | 2.00% | 1.65% | |
6/15/19 | $480,000 | 4.00% | 1.82% | |
6/15/20 | $480,000 | 2.00% | 2.10% | |
6/15/21 | $490,000 | 3.00% | 2.22% | |
6/15/22 | $505,000 | 3.00% | 2.37% | |
6/15/23 | $525,000 | 3.00% | 2.52% | |
6/15/24 | $535,000 | 3.00% | 2.59% |
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Sidney Central School District
Feb 8, 2012 . . . . . . $12,860,000
School District Refunding Serial Bonds - 2012 (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Jun 15, 2012 to 2024.
First coupon Jun 15, 2012.
2023-2024 Callable Jun 15, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $85,000 | 2.00% | 0.70% | AGM |
6/15/13 | $30,000 | 2.00% | 0.80% | AGM |
6/15/14 | $30,000 | 2.00% | 1.00% | AGM |
6/15/15 | $1,005,000 | 1.75% | 1.20% | AGM |
6/15/16 | $1,925,000 | 3.00% | 1.35% | AGM |
6/15/17 | $850,000 | 1.75% | 1.48% | AGM |
6/15/17 | $1,030,000 | 4.00% | 1.48% | AGM |
6/15/18 | $1,640,000 | 4.50% | 1.85% | AGM |
6/15/19 | $1,415,000 | 4.50% | 2.07% | AGM |
6/15/20 | $1,105,000 | 2.50% | 2.31% | AGM |
6/15/21 | $1,130,000 | 5.00% | 2.50% | AGM |
6/15/22 | $1,170,000 | 4.00% | 2.67% | AGM |
6/15/23 | $955,000 | 3.00% | 2.77% | AGM |
6/15/24 | $490,000 | 3.00% | 2.84% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Cleveland (City)
Feb 9, 2012 . . . . . . $235,150,000
Airport System Revenue Bonds, Series 2012A (Non-AMT) (book entry)
Dated Feb 23, 2012.
Due Jan 1, 2025 to 2031.
First coupon Jul 1, 2012.
2025-2031 Callable Jan 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Estrada Hinojosa & Company, Inc., Janney Montgomery Scott LLC, Rice Financial Products Company, Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/25 | $10,000,000 | 5.00% | 3.64% | |
1/1/25 | $10,695,000 | 5.00% | 3.79% | |
1/1/26 | $10,000,000 | 5.00% | 3.76% | |
1/1/26 | $11,830,000 | 5.00% | 3.91% | |
1/1/27 | $10,000,000 | 5.00% | 3.87% | |
1/1/27 | $12,860,000 | 5.00% | 4.02% | |
1/1/28 | $20,000,000 | 5.00% | 3.95% | |
1/1/28 | $19,415,000 | 5.00% | 4.10% | |
1/1/29 | $41,245,000 | 5.00% | 4.17% | |
1/1/30 | $20,000,000 | 5.00% | 4.06% | |
1/1/30 | $23,505,000 | 5.00% | 4.21% | |
1/1/31 | $20,000,000 | 5.00% | 4.15% | |
1/1/31 | $25,600,000 | 5.00% | 4.30% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY.
Warrensville Heights (City)
Feb 9, 2012 . . . . . . $11,717,000
Certificates of Participation Community Center Notes, Series 2012 (book entry)
Dated Feb 27, 2012.
Due Feb 26, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/26/13 | $11,717,000 | 2.375% | 1.65% |
OREGON
Forest Grove School District No. 15
Feb 8, 2012 . . . . . . $32,740,230
General Obligation Bonds, Series 2012A (book entry) $14,410,000.
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due Jun 15, 2013 to 2024.
First coupon Dec 15, 2012.
2023-2024 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $1,280,000 | 2.00% | 0.30% | St Gt |
6/15/14 | $1,025,000 | 2.00% | 0.47% | St Gt |
6/15/15 | $1,020,000 | 2.00% | 0.69% | St Gt |
6/15/16 | $985,000 | 2.00% | 0.80% | St Gt |
6/15/17 | $980,000 | 2.00% | 0.94% | St Gt |
6/15/18 | $1,000,000 | 2.00% | 1.31% | St Gt |
6/15/19 | $230,000 | 2.375% | 1.56% | St Gt |
6/15/19 | $790,000 | 3.00% | 1.56% | |
6/15/20 | $1,050,000 | 4.00% | 1.83% | St Gt |
6/15/21 | $1,095,000 | 4.00% | 2.00% | St Gt |
6/15/22 | $1,530,000 | 4.00% | 2.18% | St Gt |
6/15/23 | $1,645,000 | 5.00% | 2.31% | St Gt |
6/15/24 | $1,780,000 | 5.00% | 2.38% | St Gt |
General Obligation Capital Appreciation Bonds, Series 2012B (Maturity Value) (book entry) $18,330,230.
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due Jun 15, 2025 to 2031.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/25 | $1,925,000 | 0.00% | 3.35% | St Gt |
6/15/26 | $1,975,000 | 0.00% | 3.46% | St Gt |
6/15/27 | $4,045,000 | 0.00% | 3.56% | St Gt |
6/15/28 | $6,305,000 | 0.00% | 3.65% | St Gt |
6/15/29 | $6,495,000 | 0.00% | 3.72% | St Gt |
6/15/30 | $6,690,000 | 0.00% | 3.82% | St Gt |
6/15/31 | $6,890,000 | 0.00% | 3.92% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
Local Oregon Capital Assets Program
Feb 9, 2012 . . . . . . $1,035,000
Certificates of Participation, Series A (bank qualified) (book entry)
Dated Feb 21, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2012.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 2.00% | 0.50% | AGM |
12/1/14 | $40,000 | 2.00% | 0.75% | AGM |
12/1/15 | $45,000 | 1.00% | 1.00% | AGM |
12/1/16 | $45,000 | 1.125% | 1.125% | AGM |
12/1/17 | $45,000 | 1.35% | 1.35% | AGM |
12/1/18 | $45,000 | 1.70% | 1.70% | AGM |
12/1/19 | $45,000 | 2.25% | 2.00% | AGM |
12/1/20 | $45,000 | 2.40% | 2.20% | AGM |
12/1/21 | $50,000 | 2.65% | 2.40% | AGM |
12/1/22 | $50,000 | 2.80% | 2.55% | AGM |
12/1/32 | $585,000 | 3.50% | 3.10% | AGM |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Garnet Valley School District
Feb 9, 2012 . . . . . . $4,570,000
General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 1, 2013 to 2015.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $1,270,000 | 0.50% | 0.50% | |
4/1/14 | $1,635,000 | 2.00% | 0.70% | |
4/1/15 | $1,665,000 | 3.00% | 0.90% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Suburban Lancaster Sewer Authority
Feb 9, 2012 . . . . . . $4,820,000
Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Jun 15, 2021 to 2027.
First coupon Jun 15, 2012.
2021-2027 Callable Jun 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/21 | $50,000 | 2.375% | 2.43% | AGM |
6/15/22 | $740,000 | 2.50% | 2.60% | AGM |
6/15/23 | $760,000 | 2.60% | NRO | AGM |
6/15/24 | $785,000 | 2.65% | NRO | AGM |
6/15/25 | $805,000 | 2.75% | NRO | AGM |
6/15/26 | $825,000 | 2.85% | NRO | AGM |
6/15/27 | $855,000 | 3.00% | NRO | AGM |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
RHODE ISLAND
Rhode Island Student Loan Authority
Feb 8, 2012 . . . . . . $17,940,000
Student Loan Program Revenue Bonds, 2012 Senior Series A (book entry) (AMT)
Dated Mar 21, 2012.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2012.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $350,000 | 2.00% | 0.68% | |
12/1/14 | $400,000 | 3.00% | 1.04% | |
12/1/15 | $400,000 | 4.00% | 1.55% | |
12/1/16 | $450,000 | 2.50% | 2.07% | |
12/1/17 | $980,000 | 4.00% | 2.45% | |
12/1/18 | $1,550,000 | 3.50% | 2.99% | |
12/1/19 | $1,790,000 | 4.00% | 3.23% | |
12/1/20 | $1,910,000 | 4.00% | 3.46% | |
12/1/21 | $1,950,000 | 3.50% | 3.68% | |
12/1/22 | $1,950,000 | 3.75% | 3.84% | |
12/1/23 | $1,875,000 | 3.875% | 3.94% | |
12/1/24 | $1,650,000 | 4.00% | 4.02% | |
12/1/25 | $1,585,000 | 4.00% | 4.10% | |
12/1/26 | $1,100,000 | 4.00% | 4.21% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TENNESSEE
Henderson Industrial Development Board
Feb 9, 2012 . . . . . . $10,000,000
Weekly Variable Rate Industrial Revenue Bonds, Series 2012 (Arvin Sango, Inc. Project) (Letter of Credit Issued by The Bank of Tokyo - Mitsubishi UFJ, LTD) (book entry) (AMT)
Dated Feb 9, 2012.
Due Feb 1, 2042.
First coupon Mar 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/42 | $10,000,000 | n/a | n/a |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Shelby County
Feb 8, 2012 . . . . . . $274,400,000
General Obligation Refunding Bonds, 2012 Series A (book entry) $259,340,000.
Dated Mar 1, 2012.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2012.
2026-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Duncan-Williams, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $280,000 | 3.00% | 0.36% | |
3/1/15 | $1,165,000 | 4.00% | 0.54% | |
3/1/15 | $10,000,000 | 5.00% | 0.54% | |
3/1/16 | $6,385,000 | 4.00% | 0.69% | |
3/1/16 | $5,725,000 | 5.00% | 0.69% | |
3/1/17 | $6,895,000 | 4.00% | 0.83% | |
3/1/17 | $6,265,000 | 5.00% | 0.83% | |
3/1/18 | $14,300,000 | 4.00% | 1.15% | |
3/1/18 | $50,000 | 5.00% | 1.15% | |
3/1/19 | $3,575,000 | 4.00% | 1.44% | |
3/1/19 | $15,225,000 | 5.00% | 1.44% | |
3/1/20 | $10,470,000 | 4.00% | 1.70% | |
3/1/20 | $9,980,000 | 5.00% | 1.70% | |
3/1/21 | $18,200,000 | 4.00% | 1.92% | |
3/1/21 | $17,795,000 | 5.00% | 1.92% | |
3/1/22 | $19,505,000 | 4.00% | 2.07% | |
3/1/22 | $19,260,000 | 5.00% | 2.07% | |
3/1/23 | $3,000,000 | 4.00% | 2.20% | |
3/1/23 | $38,500,000 | 5.00% | 2.20% | |
3/1/24 | $31,390,000 | 5.00% | 2.38% | |
3/1/26 | $6,350,000 | 5.00% | 2.48% | |
3/1/27 | $7,095,000 | 5.00% | 2.57% | |
3/1/28 | $1,275,000 | 3.50% | 2.75% | |
3/1/28 | $6,655,000 | 5.00% | 2.66% |
Special General Obligation School Refunding Bonds, 2012 Series B (book entry) $15,060,000.
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $2,260,000 | 2.00% | 0.21% | |
3/1/14 | $2,310,000 | 3.00% | 0.36% | |
3/1/15 | $50,000 | 3.00% | 0.54% | |
3/1/15 | $2,330,000 | 4.00% | 0.54% | |
3/1/16 | $2,475,000 | 4.00% | 0.69% | |
3/1/17 | $2,570,000 | 4.00% | 0.83% | |
3/1/18 | $2,675,000 | 4.00% | 1.15% | |
3/1/19 | $390,000 | 4.00% | 1.44% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
TEXAS
Cypress-Fairbanks Independent School District
Feb 9, 2012 . . . . . . $106,920,000
School Building and Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012.
Due Feb 15, 2013 to 2028.
First coupon Aug 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., FirstSouthwest, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $1,155,000 | 2.00% | 0.20% | PSF |
2/15/14 | $1,165,000 | 1.75% | 0.34% | PSF |
2/15/15 | $1,450,000 | 2.00% | 0.52% | PSF |
2/15/16 | $1,660,000 | 3.00% | 0.66% | PSF |
2/15/17 | $1,590,000 | 3.00% | 0.82% | PSF |
2/15/18 | $1,195,000 | 3.00% | 1.15% | PSF |
2/15/19 | $1,085,000 | 4.00% | 1.39% | PSF |
2/15/20 | $4,740,000 | 4.00% | 1.63% | PSF |
2/15/21 | $4,740,000 | 4.00% | 1.88% | PSF |
2/15/22 | $8,540,000 | 4.00% | 2.08% | PSF |
2/15/23 | $12,000,000 | 4.00% | 2.24% | PSF |
2/15/24 | $12,675,000 | 5.00% | 2.27% | PSF |
2/15/25 | $13,410,000 | 5.00% | 2.35% | PSF |
2/15/26 | $13,045,000 | 5.00% | 2.46% | PSF |
2/15/27 | $13,830,000 | 5.00% | 2.56% | PSF |
2/15/28 | $14,640,000 | 5.00% | 2.65% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Gustine Independent School District
Feb 9, 2012 . . . . . . $1,270,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012. Interest accrues Mar 15, 2012.
Due Aug 15, 2012 to 2031.
First coupon Aug 15, 2012.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $55,000 | 2.00% | 0.25% | PSF |
8/15/13 | $50,000 | 2.00% | 0.35% | PSF |
8/15/14 | $55,000 | 2.00% | 0.50% | PSF |
8/15/15 | $55,000 | 2.00% | 0.70% | PSF |
8/15/16 | $55,000 | 2.00% | 0.85% | PSF |
8/15/17 | $55,000 | 2.00% | 1.00% | PSF |
8/15/18 | $55,000 | 2.00% | 1.30% | PSF |
8/15/19 | $60,000 | 2.00% | 1.50% | PSF |
8/15/22 | $180,000 | 2.00% | 1.90% | PSF |
8/15/25 | $195,000 | 3.00% | 2.05% | PSF |
8/15/28 | $215,000 | 3.25% | 2.35% | PSF |
8/15/31 | $240,000 | 3.50% | 2.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Fresh Water Supply District No. 61
Feb 9, 2012 . . . . . . $8,295,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Sep 1, 2013 to 2028.
First coupon Sep 1, 2012.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $40,000 | 2.00% | 0.75% | AGM |
9/1/14 | $350,000 | 2.00% | 0.85% | AGM |
9/1/15 | $355,000 | 2.00% | 1.03% | AGM |
9/1/16 | $365,000 | 2.00% | 1.15% | AGM |
9/1/17 | $380,000 | 2.00% | 1.35% | AGM |
9/1/18 | $390,000 | 2.00% | 1.53% | AGM |
9/1/19 | $405,000 | 3.00% | 1.75% | AGM |
9/1/20 | $715,000 | 3.00% | 1.98% | AGM |
9/1/21 | $745,000 | 3.00% | 2.20% | AGM |
9/1/22 | $775,000 | 3.00% | 2.32% | AGM |
9/1/23 | $810,000 | 3.50% | 2.43% | AGM |
9/1/24 | $845,000 | 4.00% | 2.52% | AGM |
9/1/25 | $495,000 | 4.00% | 2.61% | AGM |
9/1/26 | $520,000 | 4.00% | 2.70% | AGM |
9/1/27 | $540,000 | 4.00% | 2.85% | AGM |
9/1/28 | $565,000 | 4.00% | 2.98% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Harris County Municipal Utility District No. 276
Feb 8, 2012 . . . . . . $8,255,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2027.
First coupon Sep 1, 2012.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $80,000 | 2.00% | 0.90% | AGM |
9/1/14 | $215,000 | 2.00% | 1.10% | AGM |
9/1/15 | $225,000 | 2.00% | 1.30% | AGM |
9/1/16 | $600,000 | 2.00% | 1.53% | AGM |
9/1/17 | $830,000 | 3.00% | 1.73% | AGM |
9/1/18 | $845,000 | 3.00% | 2.03% | AGM |
9/1/19 | $855,000 | 3.00% | 2.30% | AGM |
9/1/20 | $865,000 | 3.00% | 2.50% | AGM |
9/1/21 | $660,000 | 3.00% | 2.70% | AGM |
9/1/22 | $670,000 | 4.00% | 2.85% | AGM |
9/1/23 | $695,000 | 4.00% | 3.00% | AGM |
9/1/24 | $715,000 | 4.00% | 3.20% | AGM |
9/1/25 | $735,000 | 4.00% | 3.35% | AGM |
9/1/27 | $265,000 | 4.00% | 3.55% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Langham Creek Utility District
Feb 6, 2012 . . . . . . $5,620,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
2020-2020 Callable Apr 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $275,000 | 2.00% | 0.66% | AGM |
4/1/14 | $680,000 | 2.00% | 0.83% | AGM |
4/1/15 | $705,000 | 2.00% | 1.03% | AGM |
4/1/16 | $730,000 | 2.00% | 1.17% | AGM |
4/1/17 | $760,000 | 2.00% | 1.26% | AGM |
4/1/18 | $790,000 | 2.00% | 1.50% | AGM |
4/1/19 | $820,000 | 2.00% | 1.73% | AGM |
4/1/20 | $860,000 | 3.00% | 1.97% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Williamson County Municipal Utility District No.10
Feb 8, 2012 . . . . . . $1,220,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Aug 1, 2013 to 2023.
First coupon Aug 1, 2012.
2021-2023 Callable Aug 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $95,000 | 2.00% | 0.95% | AGM |
8/1/14 | $100,000 | 2.00% | 1.15% | AGM |
8/1/15 | $100,000 | 2.00% | 1.35% | AGM |
8/1/17 | $205,000 | 2.00% | 1.75% | AGM |
8/1/19 | $220,000 | 2.50% | 2.30% | AGM |
8/1/21 | $240,000 | 3.00% | 2.75% | AGM |
8/1/23 | $260,000 | 3.50% | 3.05% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
University of Washington
Feb 8, 2012 . . . . . . $267,575,000
General Revenue and Refunding Bonds, 2012A (book entry) $233,390,000.
Dated Mar 7, 2012.
Due Jul 1, 2012 to 2041.
First coupon Jul 1, 2012.
2023-2041 Callable Jul 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $595,000 | 2.00% | 0.25% | |
7/1/13 | $290,000 | 2.00% | 0.22% | |
7/1/14 | $455,000 | 3.00% | 0.35% | |
7/1/15 | $755,000 | 3.00% | 0.56% | |
7/1/16 | $775,000 | 4.00% | 0.68% | |
7/1/17 | $805,000 | 4.00% | 0.85% | |
7/1/18 | $1,455,000 | 4.00% | 1.22% | |
7/1/19 | $1,520,000 | 4.00% | 1.47% | |
7/1/20 | $4,445,000 | 5.00% | 1.73% | |
7/1/21 | $8,095,000 | 5.00% | 1.95% | |
7/1/22 | $8,505,000 | 5.00% | 2.12% | |
7/1/23 | $8,950,000 | 5.00% | 2.25% | |
7/1/24 | $9,405,000 | 5.00% | 2.32% | |
7/1/25 | $9,885,000 | 5.00% | 2.38% | |
7/1/26 | $10,400,000 | 5.00% | 2.49% | |
7/1/27 | $10,925,000 | 5.00% | 2.59% | |
7/1/28 | $11,490,000 | 5.00% | 2.68% | |
7/1/29 | $11,225,000 | 5.00% | 2.77% | |
7/1/30 | $10,495,000 | 5.00% | 2.87% | |
7/1/31 | $11,030,000 | 5.00% | 2.95% | |
7/1/32 | $11,600,000 | 5.00% | 3.05% | |
7/1/33 | $9,890,000 | 5.00% | 3.15% | |
7/1/34 | $10,400,000 | 5.00% | 3.25% | |
7/1/41 | $80,000,000 | 5.00% | 3.50% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
TAXABLE ISSUES
IOWA
Mapleton (City)
Feb 9, 2012 . . . . . . $500,000
Gas Revenue Capital Loan Notes (book entry) (Taxable)
Dated Feb 29, 2012.
Due May 1, 2015 to 2022.
First coupon Nov 1, 2012.
2019-2022 Callable May 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $135,000 | 1.75% | 1.75% | |
5/1/18 | $150,000 | 2.55% | 2.55% | |
5/1/20 | $105,000 | 3.30% | 3.30% | |
5/1/22 | $110,000 | 3.95% | 3.95% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Wyandotte County Unified School District No. 500 (Kansas City)
Feb 9, 2012 . . . . . . $53,455,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
2021-2021 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $555,000 | 0.37% | 0.37% | |
9/1/13 | $1,135,000 | 0.58% | 0.58% | |
9/1/14 | $8,115,000 | 0.716% | 0.716% | |
9/1/15 | $8,335,000 | 0.922% | 0.922% | |
9/1/16 | $6,225,000 | 1.241% | 1.241% | |
9/1/17 | $6,440,000 | 1.511% | 1.511% | |
9/1/18 | $6,700,000 | 1.932% | 1.932% | |
9/1/19 | $6,945,000 | 2.082% | 2.082% | |
9/1/20 | $825,000 | 2.418% | 2.418% | |
9/1/21 | $8,180,000 | 2.668% | 2.668% |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Clark County Public Water Supply District No. 1
Feb 8, 2012 . . . . . . $130,000
Waterworks Refunding Revenue Bonds 2012B (book entry) (Taxable)
Dated Mar 15, 2012.
Due Dec 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 0.75% | 0.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
WASHINGTON
University of Washington
Feb 8, 2012 . . . . . . $267,575,000
General Revenue and Refunding Bonds, 2012B (book entry) (Taxable) $34,185,000.
Dated Mar 7, 2012.
Due Jul 1, 2012 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $1,005,000 | 0.45% | 0.45% | |
7/1/20 | $32,610,000 | 1.635% | 1.635% | |
7/1/21 | $570,000 | 2.629% | 2.629% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.