ARIZONA
Goodyear (City)
Mar 7, 2012 . . . . . . $11,530,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 11, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $1,775,000 | 4.00% | 0.38% | |
7/1/14 | $1,995,000 | 4.00% | 0.51% | |
7/1/15 | $1,095,000 | 2.00% | 0.82% | |
7/1/15 | $1,000,000 | 2.50% | 0.82% | |
7/1/16 | $1,165,000 | 3.00% | 1.08% | |
7/1/16 | $1,000,000 | 4.00% | 1.08% | |
7/1/17 | $2,250,000 | 4.00% | 1.28% | |
7/1/18 | $1,250,000 | 4.00% | 1.64% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
CALIFORNIA
Mount Diablo Unified School District
Mar 7, 2012 . . . . . . $40,540,000
General Obligation Refunding Bonds, Election of of 2002, Series B-2 (book entry)
Dated Apr 5, 2012.
Due Jul 1, 2012 to 2029.
First coupon Jul 1, 2012.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/12 | $585,000 | 2.00% | 0.50% | |
7/1/24 | $4,795,000 | 5.00% | 3.07% | |
7/1/24 | $1,100,000 | 4.00% | 3.20% | |
7/1/25 | $6,075,000 | 5.00% | 3.22% | |
7/1/25 | $100,000 | 4.00% | 3.40% | |
7/1/26 | $5,730,000 | 5.00% | 3.32% | |
7/1/26 | $750,000 | 3.50% | 3.65% | |
7/1/27 | $6,790,000 | 5.00% | 3.41% | |
7/1/28 | $6,035,000 | 5.00% | 3.49% | |
7/1/28 | $1,100,000 | 4.00% | 3.84% | |
7/1/29 | $6,830,000 | 5.00% | 3.57% | |
7/1/29 | $650,000 | 3.625% | 3.95% |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
San Diego Community College
Mar 7, 2012 . . . . . . $279,755,000
2012 General Obligation Refunding Bonds (book entry)
Dated Mar 22, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,985,000 | 2.00% | S.B. | |
8/1/13 | $145,000 | 2.00% | 0.25% | |
8/1/14 | $150,000 | 3.00% | 0.35% | |
8/1/15 | $5,230,000 | 3.00% | 0.60% | |
8/1/16 | $6,080,000 | 4.00% | 0.75% | |
8/1/17 | $7,015,000 | 4.00% | 0.99% | |
8/1/18 | $13,980,000 | 5.00% | 1.32% | |
8/1/19 | $13,810,000 | 5.00% | 1.70% | |
8/1/19 | $2,000,000 | 4.00% | 1.70% | |
8/1/20 | $17,770,000 | 5.00% | 2.00% | |
8/1/21 | $4,690,000 | 4.00% | 2.20% | |
8/1/21 | $15,175,000 | 5.00% | 2.20% | |
8/1/22 | $4,555,000 | 4.00% | 2.38% | |
8/1/22 | $17,525,000 | 5.00% | 2.38% | |
8/1/23 | $24,480,000 | 5.00% | 2.57% | |
8/1/24 | $19,330,000 | 5.00% | 2.74% | |
8/1/25 | $21,370,000 | 5.00% | 2.83% | |
8/1/26 | $23,545,000 | 5.00% | 2.92% | |
8/1/27 | $24,100,000 | 5.00% | 3.00% | |
8/1/27 | $1,750,000 | 2.75% | 3.00% | |
8/1/28 | $26,280,000 | 5.00% | 3.06% | |
8/1/29 | $28,790,000 | 5.00% | 3.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Aspen Fire Protection District in Pitkin County
Mar 7, 2012 . . . . . . $8,775,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $155,000 | 2.00% | 0.25% | |
12/1/13 | $75,000 | 2.00% | 0.55% | |
12/1/14 | $75,000 | 2.00% | 0.80% | |
12/1/15 | $80,000 | 2.00% | 0.95% | |
12/1/16 | $80,000 | 2.00% | 1.10% | |
12/1/17 | $80,000 | 2.00% | 1.20% | |
12/1/18 | $815,000 | 2.00% | 1.33% | |
12/1/19 | $830,000 | 3.00% | 1.53% | |
12/1/20 | $855,000 | 3.00% | 1.70% | |
12/1/21 | $880,000 | 3.00% | 1.85% | |
12/1/22 | $905,000 | 3.00% | 2.05% | |
12/1/23 | $935,000 | 3.50% | 2.20% | |
12/1/24 | $965,000 | 3.50% | 2.30% | |
12/1/25 | $1,005,000 | 3.50% | 2.38% | |
12/1/26 | $1,040,000 | 3.50% | 2.47% |
L.O.: Kutak Rock, Denver, CO.
Chaffee County
Mar 8, 2012 . . . . . . $3,270,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
2019-2021 Callable Dec 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $310,000 | 2.00% | 0.65% | |
12/1/13 | $290,000 | 2.00% | 0.94% | |
12/1/14 | $300,000 | 2.00% | 1.25% | |
12/1/15 | $305,000 | 3.00% | 1.50% | |
12/1/16 | $325,000 | 3.00% | 1.75% | |
12/1/17 | $325,000 | 3.00% | 1.97% | |
12/1/18 | $335,000 | 3.00% | 2.35% | |
12/1/19 | $350,000 | 4.00% | 2.65% | |
12/1/20 | $360,000 | 4.00% | 2.95% | |
12/1/21 | $370,000 | 4.00% | 3.15% |
L.O.: Kutak Rock, Denver, CO.
Colorado Health Facilities Authority
Mar 8, 2012 . . . . . . $26,790,000
Refunding Revenue Bonds, Series 2012 (National Jewish Health Project) (book entry)
Dated Mar 20, 2012.
Due Jan 1, 2013 to 2027.
First coupon Jul 1, 2012.
2023-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $1,195,000 | 3.00% | 2.09% | |
1/1/14 | $1,450,000 | 4.00% | 2.28% | |
1/1/15 | $1,505,000 | 4.00% | 2.55% | |
1/1/16 | $1,565,000 | 5.00% | 2.83% | |
1/1/17 | $1,640,000 | 5.00% | 3.02% | |
1/1/18 | $1,730,000 | 5.00% | 3.34% | |
1/1/19 | $1,810,000 | 5.00% | 3.63% | |
1/1/20 | $1,910,000 | 5.00% | 3.91% | |
1/1/21 | $2,000,000 | 5.00% | 4.13% | |
1/1/22 | $2,105,000 | 5.00% | 4.28% | |
1/1/23 | $2,205,000 | 5.00% | 4.41% | |
1/1/24 | $2,315,000 | 5.00% | 4.52% | |
1/1/25 | $2,425,000 | 5.00% | 4.57% | |
1/1/27 | $2,935,000 | 5.00% | 4.74% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Chicago (City)
Mar 8, 2012 . . . . . . $5,894,400
Multi-Family Housing Revenue Bonds, Series 2012A (Hazel Winthrop Apartments) (FHA Insured/GNMA) (book entry) $2,274,400.
Dated Mar 14, 2012.
Due Jul 1, 2053.
First coupon Jul 1, 2012.
2053-2053 Callable Apr 1, 2016 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Gardner, Rich & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/53 | $2,274,400 | 2.00% | 2.00% |
Multi-Family Housing Revenue Bonds, Series 2012B (Hazel Winthrop Apartments) (FHA Insured/GNMA) (book entry) $3,620,000.
Dated Mar 14, 2012.
Due Sep 15, 2013.
First coupon Sep 15, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $3,620,000 | 1.00% | 1.00% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Du Page County Forest Preserve District
Mar 8, 2012 . . . . . . $35,610,000
General Obligation Limited Tax Bonds, Series 2012 (book entry)
Dated Mar 22, 2012.
Due Nov 1, 2013 to 2025.
First coupon Nov 1, 2012.
2023-2025 Callable Nov 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $100,000 | 2.00% | 0.43% | |
11/1/14 | $105,000 | 2.00% | 0.56% | |
11/1/15 | $105,000 | 2.00% | 0.77% | |
11/1/16 | $110,000 | 3.00% | 0.90% | |
11/1/17 | $115,000 | 3.00% | 1.12% | |
11/1/18 | $115,000 | 3.00% | 1.45% | |
11/1/19 | $120,000 | 3.00% | 1.80% | |
11/1/20 | $7,590,000 | 4.00% | 2.20% | |
11/1/21 | $7,900,000 | 4.00% | 2.38% | |
11/1/22 | $6,470,000 | 4.00% | 2.56% | |
11/1/22 | $1,750,000 | 4.50% | 2.56% | |
11/1/23 | $8,585,000 | 4.50% | 2.84% | |
11/1/24 | $1,570,000 | 4.50% | 2.97% | |
11/1/25 | $250,000 | 3.50% | 3.07% | |
11/1/25 | $725,000 | 4.50% | 3.07% |
L.O.: Chapman and Cutler, Chicago, IL.
Maercker School District No. 60
Mar 8, 2012 . . . . . . $4,875,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Dec 30, 2012 to 2021.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/12 | $80,000 | 2.00% | 0.44% | |
12/30/13 | $10,000 | 2.00% | 0.53% | |
12/30/14 | $135,000 | 2.00% | 0.63% | |
12/30/15 | $160,000 | 2.00% | 0.90% | |
12/30/16 | $205,000 | 2.00% | 0.97% | |
12/30/17 | $250,000 | 2.00% | 1.14% | |
12/30/18 | $320,000 | 3.00% | 1.44% | |
12/30/19 | $395,000 | 3.00% | 1.69% | |
12/30/20 | $1,240,000 | 3.00% | 1.96% | |
12/30/21 | $2,080,000 | 3.00% | 2.13% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
IOWA
Panorama Community School District
Jan 19, 2012 . . . . . . $1,611,000
General Obligation School Refunding Bonds Series 2012 (book entry)
Dated Mar 8, 2012.
Due May 1, 2016.
First coupon Nov 1, 2012.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/16 | $1,611,000 | 1.10% | 1.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Salix (City)
Mar 8, 2012 . . . . . . $600,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Jun 1, 2014 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $110,000 | 0.65% | 0.65% | |
6/1/16 | $120,000 | 1.00% | 1.00% | |
6/1/18 | $120,000 | 1.40% | 1.40% | |
6/1/20 | $120,000 | 1.80% | 1.80% | |
6/1/22 | $130,000 | 2.15% | 2.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Ottawa (City)
Mar 8, 2012 . . . . . . $1,665,000
General Obligation Improvement Bonds, Series 2012A (book entry) $840,000.
Dated Mar 15, 2012.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2012.
2019-2021 Callable Oct 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $50,000 | 0.75% | NRO | |
10/1/13 | $85,000 | 0.90% | NRO | |
10/1/14 | $85,000 | 1.00% | NRO | |
10/1/15 | $85,000 | 1.15% | NRO | |
10/1/16 | $85,000 | 1.30% | NRO | |
10/1/17 | $85,000 | 1.55% | NRO | |
10/1/18 | $90,000 | 1.80% | NRO | |
10/1/19 | $90,000 | 2.00% | NRO | |
10/1/20 | $90,000 | 2.30% | NRO | |
10/1/21 | $95,000 | 2.65% | NRO |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $825,000.
Dated Mar 15, 2012.
Due Oct 1, 2012 to 2023.
First coupon Oct 1, 2012.
2019-2023 Callable Oct 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $90,000 | 0.55% | NRO | |
10/1/15 | $135,000 | 0.75% | NRO | |
10/1/17 | $140,000 | 1.10% | NRO | |
10/1/19 | $150,000 | 1.55% | NRO | |
10/1/21 | $150,000 | 1.95% | NRO | |
10/1/23 | $160,000 | 2.30% | NRO |
L.O.: Kutak Rock, Wichita, KS.
F.A.: George K. Baum & Co., Wichita, KS.
MARYLAND
Maryland
Mar 7, 2012 . . . . . . $56,085,000
General Obligation Bonds, State and Local Facilities Loan of 2012, First Series A (book entry)
Dated Mar 20, 2012.
Due Mar 15, 2015 to 2027.
First coupon Sep 15, 2012.
2021-2027 Callable Mar 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., M & T Securities, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $6,190,000 | 2.00% | 0.39% | |
3/15/15 | $1,540,000 | 3.00% | 0.39% | |
3/15/15 | $800,000 | 4.00% | 0.39% | |
3/15/16 | $4,320,000 | 2.00% | 0.51% | |
3/15/16 | $1,065,000 | 4.00% | 0.51% | |
3/15/16 | $1,080,000 | 5.00% | 0.51% | |
3/15/17 | $1,050,000 | 2.00% | 0.69% | |
3/15/17 | $570,000 | 4.00% | 0.69% | |
3/15/17 | $140,000 | 5.00% | 0.69% | |
3/15/18 | $560,000 | 2.00% | 0.99% | |
3/15/18 | $1,250,000 | 4.00% | 0.99% | |
3/15/18 | $80,000 | 5.00% | 0.99% | |
3/15/19 | $2,780,000 | 1.25% | 1.26% | |
3/15/19 | $4,585,000 | 4.00% | 1.26% | |
3/15/19 | $20,000 | 5.00% | 1.26% | |
3/15/20 | $925,000 | 1.50% | 1.53% | |
3/15/20 | $3,765,000 | 4.00% | 1.53% | |
3/15/20 | $90,000 | 5.00% | 1.53% | |
3/15/21 | $435,000 | 2.00% | 1.75% | |
3/15/21 | $3,850,000 | 4.00% | 1.75% | |
3/15/21 | $110,000 | 5.00% | 1.75% | |
3/15/22 | $570,000 | 2.25% | 1.90% | |
3/15/22 | $4,725,000 | 4.00% | 1.90% | |
3/15/23 | $900,000 | 2.00% | 2.02% | |
3/15/23 | $150,000 | 5.00% | 2.02% | |
3/15/24 | $1,295,000 | 3.00% | 2.12% | |
3/15/24 | $1,010,000 | 5.00% | 2.12% | |
3/15/25 | $1,025,000 | 2.125% | 2.22% | |
3/15/25 | $2,550,000 | 5.00% | 2.22% | |
3/15/26 | $150,000 | 3.00% | 2.31% | |
3/15/26 | $1,595,000 | 5.00% | 2.31% | |
3/15/27 | $1,440,000 | 2.375% | 2.40% | |
3/15/27 | $5,470,000 | 5.00% | 2.40% |
L.O.: Kutak Rock, Washington, DC; and State Attorney General.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Strategic Solutions Center, L.L.C., Landover, MD.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 8, 2012 . . . . . . $83,680,000
Single Family Housing Revenue Bonds, Series 157 (book entry) (AMT) $38,425,000.
Dated Mar 28, 2012.
Due Dec 1, 2012 to 2027.
First coupon Jun 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $375,000 | 0.50% | 0.50% | |
6/1/16 | $525,000 | 1.90% | 1.90% | |
12/1/16 | $1,050,000 | 2.00% | 2.00% | |
6/1/17 | $1,205,000 | 2.15% | 2.15% | |
12/1/17 | $2,085,000 | 2.25% | 2.25% | |
6/1/18 | $2,380,000 | 2.60% | 2.60% | |
12/1/18 | $2,375,000 | 2.65% | 2.65% | |
6/1/19 | $2,350,000 | 2.90% | 2.90% | |
12/1/19 | $2,340,000 | 3.00% | 3.00% | |
6/1/20 | $2,325,000 | 3.30% | 3.30% | |
12/1/20 | $2,280,000 | 3.35% | 3.35% | |
6/1/21 | $2,255,000 | 3.60% | 3.60% | |
12/1/21 | $2,245,000 | 3.65% | 3.65% | |
6/1/22 | $1,965,000 | 3.80% | 3.799% | |
12/1/22 | $1,950,000 | 3.80% | 3.799% | |
6/1/23 | $2,215,000 | 3.90% | 3.899% | |
12/1/23 | $2,195,000 | 3.90% | 3.899% | |
12/1/27 | $6,310,000 | 4.35% | 4.349% |
Single Family Housing Revenue Bonds, Series 158 (Non-AMT) (book entry) $10,255,000.
Dated Mar 28, 2012.
Due Jun 1, 2013 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $1,860,000 | 0.40% | 0.40% | |
12/1/13 | $1,840,000 | 0.55% | 0.55% | |
6/1/14 | $1,830,000 | 0.70% | 0.70% | |
12/1/14 | $1,820,000 | 0.80% | 0.80% | |
6/1/15 | $905,000 | 1.05% | 1.05% | |
12/1/15 | $900,000 | 1.15% | 1.15% | |
6/1/16 | $225,000 | 1.25% | 1.25% | |
6/1/17 | $875,000 | 1.50% | 1.50% |
Single Family Housing Revenue Bonds, Series 159 (Non-AMT) (book entry) $35,000,000.
Dated Mar 28, 2012.
Due Jun 1, 2013 to Dec 1, 2032.
First coupon Jun 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $320,000 | 0.40% | 0.40% | |
12/1/13 | $295,000 | 0.55% | 0.55% | |
6/1/14 | $305,000 | 0.70% | 0.70% | |
12/1/14 | $310,000 | 0.80% | 0.80% | |
6/1/15 | $315,000 | 1.05% | 1.05% | |
12/1/15 | $325,000 | 1.15% | 1.15% | |
6/1/16 | $330,000 | 1.25% | 1.25% | |
12/1/16 | $340,000 | 1.35% | 1.35% | |
6/1/17 | $345,000 | 1.50% | 1.50% | |
12/1/17 | $355,000 | 1.60% | 1.60% | |
6/1/18 | $360,000 | 1.95% | 1.95% | |
12/1/18 | $370,000 | 2.00% | 2.00% | |
6/1/19 | $380,000 | 2.25% | 2.25% | |
12/1/19 | $385,000 | 2.35% | 2.35% | |
6/1/20 | $390,000 | 2.60% | 2.60% | |
12/1/20 | $400,000 | 2.65% | 2.65% | |
6/1/21 | $410,000 | 2.85% | 2.85% | |
12/1/21 | $420,000 | 2.90% | 2.90% | |
6/1/22 | $425,000 | 3.05% | 3.05% | |
12/1/22 | $440,000 | 3.05% | 3.05% | |
6/1/23 | $445,000 | 3.15% | 3.15% | |
12/1/23 | $455,000 | 3.15% | 3.15% | |
6/1/26 | $3,535,000 | 3.70% | 3.70% | |
12/1/32 | $23,345,000 | 4.05% | 4.049% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Detroit City School District
Mar 8, 2012 . . . . . . $337,735,000
School Building and Site Improvement Refunding Bonds, (General Obligation) Series 2012A (Michigan Qualified School Bond Loan Fund) (book entry)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due May 1, 2013 to 2033.
First coupon Nov 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., J.P. Morgan Securities LLC, Hutchinson, Shockey, Erley & Co, Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $5,340,000 | 3.00% | 0.89% | |
5/1/14 | $19,800,000 | 4.00% | 1.20% | |
5/1/15 | $7,775,000 | 5.00% | 1.50% | |
5/1/16 | $8,490,000 | 5.00% | 1.73% | |
5/1/17 | $8,595,000 | 5.00% | 2.04% | |
5/1/18 | $8,725,000 | 5.00% | 2.41% | |
5/1/19 | $9,100,000 | 5.00% | 2.73% | |
5/1/20 | $9,500,000 | 5.00% | 3.02% | |
5/1/21 | $9,910,000 | 5.00% | 3.24% | |
5/1/22 | $20,505,000 | 5.00% | 3.38% | |
5/1/23 | $21,465,000 | 5.00% | 3.52% | |
5/1/24 | $22,480,000 | 5.00% | 3.63% | |
5/1/25 | $23,655,000 | 5.00% | 3.73% | |
5/1/26 | $24,905,000 | 5.00% | 3.83% | |
5/1/27 | $26,145,000 | 5.00% | 3.90% | |
5/1/28 | $27,450,000 | 5.00% | 3.98% | |
5/1/29 | $14,520,000 | 5.00% | 4.04% | |
5/1/30 | $16,095,000 | 5.00% | 4.09% | |
5/1/31 | $16,900,000 | 5.00% | 4.14% | |
5/1/32 | $17,745,000 | 5.00% | 4.19% | |
5/1/33 | $18,635,000 | 5.00% | 4.23% |
L.O.: Lewis & Munday, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Missouri Health and Educational Facilities Authority
Mar 8, 2012 . . . . . . $33,595,000
Variable Rate Demand Revenue Bonds (Drury University), Series 2012 (Letter of Credit Issued by PNC Bank N.A.) (book entry)
Dated Mar 8, 2012.
Due Oct 15, 2041.
First coupon Mar 15, 2012.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/41 | $33,595,000 | 0.90% | 0.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Grand Island (City)
Mar 8, 2012 . . . . . . $18,510,000
Electric System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 12, 2012. Interest accrues Apr 12, 2012.
Due Aug 15, 2012 to 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $700,000 | 0.20% | NRO | |
8/15/13 | $1,875,000 | 0.40% | NRO | |
8/15/14 | $1,705,000 | 1.00% | NRO | |
8/15/15 | $1,725,000 | 1.25% | NRO | |
8/15/16 | $1,750,000 | 1.25% | NRO | |
8/15/17 | $1,675,000 | 1.50% | NRO | |
8/15/18 | $1,795,000 | 2.00% | NRO | |
8/15/19 | $1,660,000 | 4.00% | NRO | |
8/15/20 | $1,645,000 | 4.00% | NRO | |
8/15/21 | $1,920,000 | 4.00% | NRO | |
8/15/22 | $2,060,000 | 4.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Polk County Rural Public Power District
Mar 8, 2012 . . . . . . $950,000
Electric System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 11, 2012. Interest accrues Apr 11, 2012.
Due Apr 15, 2013 to 2022.
First coupon Oct 15, 2012.
2017-2022 Callable Apr 11, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $90,000 | 0.40% | NRO | |
4/15/14 | $90,000 | 0.55% | NRO | |
4/15/15 | $95,000 | 0.70% | NRO | |
4/15/16 | $95,000 | 0.85% | NRO | |
4/15/17 | $95,000 | 1.00% | NRO | |
4/15/18 | $95,000 | 1.30% | NRO | |
4/15/19 | $95,000 | 1.60% | NRO | |
4/15/20 | $95,000 | 1.90% | NRO | |
4/15/21 | $100,000 | 2.05% | NRO | |
4/15/22 | $100,000 | 2.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 204
Mar 7, 2012 . . . . . . $1,425,000
General Obligation Refunding Bonds, Series 2012 (Valley Ridge Business Park) (bank qualified) (book entry)
Dated Apr 15, 2012.
Due Dec 15, 2012 to 2025.
First coupon Dec 15, 2012.
2017-2025 Callable Apr 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $75,000 | 1.00% | NRO | |
12/15/13 | $80,000 | 1.25% | NRO | |
12/15/14 | $85,000 | 1.45% | NRO | |
12/15/15 | $90,000 | 1.70% | NRO | |
12/15/16 | $90,000 | 1.85% | NRO | |
12/15/17 | $95,000 | 2.05% | NRO | |
12/15/18 | $100,000 | 2.35% | NRO | |
12/15/19 | $100,000 | 2.65% | NRO | |
12/15/20 | $105,000 | 2.85% | NRO | |
12/15/21 | $110,000 | 3.00% | NRO | |
12/15/22 | $115,000 | 3.15% | NRO | |
12/15/23 | $120,000 | 3.30% | NRO | |
12/15/24 | $125,000 | 3.40% | NRO | |
12/15/25 | $135,000 | 3.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
Mar 8, 2012 . . . . . . $1,935,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Dec 15, 2012 to 2022.
First coupon Jun 15, 2012.
2017-2022 Callable Mar 27, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $190,000 | 0.30% | NRO | |
12/15/13 | $190,000 | 0.40% | NRO | |
12/15/14 | $195,000 | 0.55% | NRO | |
12/15/15 | $190,000 | 0.75% | NRO | |
12/15/16 | $190,000 | 0.85% | NRO | |
12/15/17 | $195,000 | 1.00% | NRO | |
12/15/18 | $150,000 | 1.30% | NRO | |
12/15/19 | $155,000 | 1.55% | NRO | |
12/15/20 | $155,000 | 1.80% | NRO | |
12/15/21 | $160,000 | 2.00% | NRO | |
12/15/22 | $165,000 | 2.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
Mar 8, 2012 . . . . . . $1,855,000
Electric Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Feb 15, 2013 to 2025.
First coupon Aug 15, 2012.
2018-2025 Callable Mar 27, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $205,000 | 0.40% | NRO | |
2/15/14 | $200,000 | 0.60% | NRO | |
2/15/15 | $200,000 | 0.75% | NRO | |
2/15/16 | $210,000 | 0.85% | NRO | |
2/15/17 | $205,000 | 1.05% | NRO | |
2/15/18 | $125,000 | 1.35% | NRO | |
2/15/19 | $100,000 | 1.60% | NRO | |
2/15/20 | $105,000 | 1.85% | NRO | |
2/15/21 | $105,000 | 2.05% | NRO | |
2/15/22 | $105,000 | 2.20% | NRO | |
2/15/23 | $110,000 | 2.35% | NRO | |
2/15/24 | $110,000 | 2.45% | NRO | |
2/15/25 | $75,000 | 2.55% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEVADA
Nevada
Mar 7, 2012 . . . . . . $106,000,000
General Obligation Limited Tax Bonds, Nevada Municipal Bond Bank Project Nos. 80, 81, 82 and 83 Series 2012A (book entry) $25,445,000.
Dated Mar 22, 2012.
Due Nov 1, 2012 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $795,000 | 2.00% | S.B. | |
11/1/13 | $890,000 | 3.00% | 0.47% | |
11/1/14 | $1,425,000 | 3.00% | 0.64% | |
11/1/15 | $1,640,000 | 4.00% | 0.87% | |
11/1/16 | $1,705,000 | 4.00% | 1.04% | |
11/1/17 | $1,155,000 | 3.00% | 1.34% | |
11/1/18 | $1,190,000 | 4.00% | 1.74% | |
11/1/19 | $1,240,000 | 4.00% | 2.01% | |
11/1/20 | $1,300,000 | 4.00% | 2.33% | |
11/1/21 | $1,360,000 | 4.00% | 2.56% | |
11/1/22 | $2,115,000 | 4.00% | 2.71% | |
11/1/23 | $2,205,000 | 4.00% | 2.96% | |
11/1/24 | $1,865,000 | 4.00% | 3.11% | |
11/1/25 | $2,240,000 | 4.00% | 3.29% | |
11/1/26 | $2,340,000 | 4.00% | 3.37% | |
11/1/27 | $365,000 | 4.00% | 3.51% | |
11/1/28 | $380,000 | 4.00% | 3.59% | |
11/1/29 | $395,000 | 4.00% | 3.67% | |
11/1/30 | $410,000 | 4.00% | 3.75% | |
11/1/31 | $430,000 | 4.00% | 3.82% |
General Obligation Limited Tax Bonds, Capital Improvement and Cultural Affairs Refunding Bonds, Series 2012B (book entry) $50,800,000.
Dated Mar 22, 2012.
Due Aug 1, 2013 to 2022.
First coupon Aug 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $285,000 | 3.00% | 0.45% | |
8/1/14 | $3,120,000 | 3.00% | 0.64% | |
8/1/15 | $4,475,000 | 4.00% | 0.87% | |
8/1/15 | $970,000 | 5.00% | 0.87% | |
8/1/16 | $1,485,000 | 4.00% | 1.04% | |
8/1/16 | $2,440,000 | 5.00% | 1.04% | |
8/1/17 | $4,100,000 | 4.00% | 1.31% | |
8/1/18 | $6,060,000 | 5.00% | 1.70% | |
8/1/19 | $6,370,000 | 5.00% | 1.98% | |
8/1/20 | $6,690,000 | 5.00% | 2.31% | |
8/1/21 | $5,145,000 | 5.00% | 2.55% | |
8/1/22 | $9,660,000 | 5.00% | 2.70% |
General Obligation Limited Tax Bonds, Natural Resources Refunding Bonds, Series 2012C (book entry) $25,510,000.
Dated Mar 22, 2012.
Due Aug 1, 2014 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $685,000 | 3.00% | 0.64% | |
8/1/15 | $2,290,000 | 4.00% | 0.87% | |
8/1/16 | $1,505,000 | 4.00% | 1.04% | |
8/1/17 | $1,570,000 | 4.00% | 1.31% | |
8/1/18 | $2,520,000 | 5.00% | 1.70% | |
8/1/19 | $2,655,000 | 5.00% | 1.98% | |
8/1/20 | $2,790,000 | 5.00% | 2.31% | |
8/1/21 | $2,935,000 | 5.00% | 2.55% | |
8/1/22 | $3,080,000 | 5.00% | 2.70% | |
8/1/23 | $3,040,000 | 5.00% | 2.82% | |
8/1/24 | $2,440,000 | 5.00% | 2.94% |
General Obligation Limited Tax Bonds, Open Space, Parks and Natural Resources Refunding Bonds, Series 2012D (book entry) $4,245,000.
Dated Mar 22, 2012.
Due Jun 1, 2022 to 2023.
First coupon Jun 1, 2012.
2023-2023 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $2,070,000 | 5.00% | 2.70% | |
6/1/23 | $2,175,000 | 5.00% | 2.82% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
NEW JERSEY
Manchester Township Board of Education
Mar 7, 2012 . . . . . . $13,525,000
School District Refunding Bonds, Series 2012 (book entry)
Dated Mar 28, 2012.
Due Jul 15, 2012 to 2027.
First coupon Jul 15, 2012.
2023-2027 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $120,000 | 3.00% | 0.68% | NJ SB |
7/15/13 | $10,000 | 3.00% | 1.00% | NJ SB |
7/15/14 | $15,000 | 3.00% | 1.09% | NJ SB |
7/15/15 | $1,080,000 | 4.00% | 1.27% | NJ SB |
7/15/16 | $1,080,000 | 4.00% | 1.36% | NJ SB |
7/15/17 | $1,075,000 | 4.00% | 1.56% | NJ SB |
7/15/18 | $1,075,000 | 4.00% | 1.90% | NJ SB |
7/15/19 | $1,085,000 | 5.00% | 2.18% | NJ SB |
7/15/20 | $1,095,000 | 4.50% | 2.46% | NJ SB |
7/15/21 | $1,095,000 | 4.50% | 2.65% | NJ SB |
7/15/22 | $1,095,000 | 4.50% | 2.80% | NJ SB |
7/15/23 | $1,100,000 | 5.00% | 2.92% | NJ SB |
7/15/24 | $1,095,000 | 3.00% | NRO | NJ SB |
7/15/25 | $850,000 | 3.00% | NRO | NJ SB |
7/15/26 | $835,000 | 3.125% | NRO | NJ SB |
7/15/27 | $820,000 | 3.25% | NRO | NJ SB |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Morris County Improvement Authority
Mar 8, 2012 . . . . . . $28,230,000
School District Revenue Refunding Bonds, Series 2012 (Morris Hills Regional District Project) (book entry)
Dated Mar 28, 2012.
Due Oct 1, 2015 to 2029.
First coupon Oct 1, 2012.
2015-2029 Callable Oct 1, 2012 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/15 | $1,420,000 | 2.00% | 0.55% | |
10/1/16 | $1,450,000 | 2.00% | 0.65% | |
10/1/17 | $1,500,000 | 4.00% | 0.85% | |
10/1/18 | $1,555,000 | 4.00% | 1.25% | |
10/1/19 | $1,610,000 | 3.00% | 1.50% | |
10/1/20 | $1,670,000 | 4.00% | 1.77% | |
10/1/21 | $1,740,000 | 4.00% | 1.97% | |
10/1/22 | $1,810,000 | 4.00% | 2.11% | |
10/1/23 | $1,895,000 | 5.00% | 2.21% | |
10/1/24 | $1,990,000 | 5.00% | 2.27% | |
10/1/25 | $2,095,000 | 5.00% | 2.34% | |
10/1/26 | $2,200,000 | 5.00% | 2.42% | |
10/1/27 | $2,315,000 | 5.00% | 2.50% | |
10/1/28 | $2,430,000 | 5.00% | 2.57% | |
10/1/29 | $2,550,000 | 5.00% | 2.64% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
NEW YORK
Highland Central School District
Mar 8, 2012 . . . . . . $12,675,000
School District Refunding Serial Bonds, 2012 (book entry)
Dated Mar 28, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $65,000 | 2.00% | NRO | |
6/15/13 | $1,800,000 | 2.00% | NRO | |
6/15/14 | $1,830,000 | 2.00% | NRO | |
6/15/15 | $370,000 | 2.00% | NRO | AGM |
6/15/15 | $1,500,000 | 3.00% | NRO | AGM |
6/15/16 | $640,000 | 2.00% | NRO | AGM |
6/15/16 | $100,000 | 3.00% | NRO | AGM |
6/15/16 | $285,000 | 4.00% | NRO | AGM |
6/15/17 | $1,475,000 | 2.00% | NRO | AGM |
6/15/17 | $500,000 | 4.00% | NRO | AGM |
6/15/18 | $1,230,000 | 2.00% | NRO | AGM |
6/15/18 | $500,000 | 2.50% | NRO | AGM |
6/15/19 | $300,000 | 4.00% | NRO | AGM |
6/15/19 | $1,480,000 | 2.125% | NRO | AGM |
6/15/19 | $600,000 | 4.00% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
Newark Central School District
Mar 8, 2012 . . . . . . $16,550,000
School District Refunding Serial Bonds, 2012 (book entry)
Dated Mar 28, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $125,000 | 2.00% | NRO | |
6/15/13 | $2,595,000 | 2.00% | NRO | |
6/15/14 | $2,635,000 | 2.00% | NRO | |
6/15/15 | $2,700,000 | 2.00% | NRO | AGM |
6/15/16 | $750,000 | 2.00% | NRO | AGM |
6/15/16 | $2,000,000 | 3.00% | NRO | AGM |
6/15/17 | $825,000 | 2.00% | NRO | AGM |
6/15/17 | $2,000,000 | 4.00% | NRO | AGM |
6/15/18 | $100,000 | 3.00% | NRO | AGM |
6/15/18 | $2,820,000 | 5.00% | NRO | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Red Hook Central School District
Mar 8, 2012 . . . . . . $12,115,000
School District Refunding Serial Bonds, 2012 (State Aid With-holding) (book entry)
Dated Mar 28, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | NRO | |
6/15/13 | $1,620,000 | 2.00% | NRO | |
6/15/14 | $1,615,000 | 3.00% | NRO | |
6/15/15 | $1,660,000 | 3.00% | NRO | |
6/15/16 | $1,710,000 | 3.00% | NRO | |
6/15/17 | $1,760,000 | 4.00% | NRO | |
6/15/18 | $1,830,000 | 4.00% | NRO | |
6/15/19 | $1,905,000 | 4.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
Schodack Central School District
Mar 7, 2012 . . . . . . $2,610,000
General Obligation School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Mar 28, 2012. Interest accrues Mar 28, 2012.
Due Jun 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $495,000 | 1.00% | 0.54% | |
6/15/13 | $515,000 | 2.00% | 0.70% | |
6/15/14 | $520,000 | 2.00% | 0.90% | |
6/15/15 | $535,000 | 2.00% | 1.15% | |
6/15/16 | $545,000 | 3.00% | 1.25% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Sherrill City School District
Mar 8, 2012 . . . . . . $4,485,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $850,000 | 2.00% | NRO | AGM |
6/15/13 | $580,000 | 2.00% | 0.85% | AGM |
6/15/14 | $590,000 | 2.00% | 1.00% | AGM |
6/15/15 | $600,000 | 2.00% | 1.22% | AGM |
6/15/16 | $610,000 | 2.00% | 1.38% | AGM |
6/15/17 | $620,000 | 2.00% | 1.59% | AGM |
6/15/18 | $635,000 | 2.00% | 2.00% | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Raleigh (City)
Mar 8, 2012 . . . . . . $31,230,000
Combined Enterprise System Revenue Refunding Bonds, Series 2012A (book entry)
Dated Apr 5, 2012.
Due Mar 1, 2027 to 2031.
First coupon Sep 1, 2012.
2027-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/27 | $5,650,000 | 5.00% | 2.71% | |
3/1/28 | $5,935,000 | 5.00% | 2.79% | |
3/1/29 | $6,230,000 | 5.00% | 2.87% | |
3/1/30 | $6,545,000 | 5.00% | 2.92% | |
3/1/31 | $6,870,000 | 5.00% | 3.00% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
NORTH DAKOTA
Wahpeton (City)
Mar 8, 2012 . . . . . . $1,815,000
Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated Apr 1, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
2018-2021 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $225,000 | 0.35% | 0.35% | |
5/1/14 | $220,000 | 0.45% | 0.45% | |
5/1/15 | $215,000 | 0.65% | 0.65% | |
5/1/16 | $215,000 | 0.80% | 0.80% | |
5/1/17 | $215,000 | 0.95% | 0.95% | |
5/1/18 | $220,000 | 1.25% | 1.25% | |
5/1/19 | $225,000 | 1.50% | 1.50% | |
5/1/21 | $280,000 | 1.80% | 1.80% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Big Walnut Local School District
Mar 7, 2012 . . . . . . $9,768,978
Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $8,575,000.
Dated Mar 27, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2021-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $220,000 | 2.00% | 0.38% | |
12/1/13 | $130,000 | 2.00% | 0.53% | |
12/1/14 | $135,000 | 2.00% | 0.66% | |
12/1/15 | $505,000 | 2.00% | 0.82% | |
12/1/16 | $520,000 | 2.00% | 0.93% | |
12/1/17 | $525,000 | 2.00% | 1.10% | |
12/1/18 | $200,000 | 2.00% | 1.37% | |
12/1/21 | $545,000 | 4.00% | 2.01% | |
12/1/22 | $560,000 | 2.25% | 2.19% | |
12/1/23 | $575,000 | 2.50% | 2.31% | |
12/1/24 | $590,000 | 2.50% | 2.42% | |
12/1/25 | $605,000 | 2.75% | 2.52% | |
12/1/26 | $620,000 | 2.75% | 5.62% | |
12/1/27 | $640,000 | 2.75% | 5.74% | |
12/1/28 | $655,000 | 3.00% | 2.83% | |
12/1/29 | $675,000 | 3.00% | 2.91% | |
12/1/30 | $700,000 | 3.00% | 2.99% | |
12/1/31 | $175,000 | 3.00% | 3.10% |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $1,193,978.
Dated Mar 27, 2012.
Due Dec 1, 2018 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $335,000 | 0.00% | 1.95% | |
12/1/19 | $545,000 | 0.00% | 2.22% | |
12/1/20 | $545,000 | 0.00% | 2.49% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Columbus (City)
Mar 7, 2012 . . . . . . $123,425,000
Various Purpose Refunding Bonds, Series 2012-1 (book entry) $112,725,000.
Dated Mar 21, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2012.
2023-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Huntington Investment Company, Fifth Third Securities, Inc., PNC Capital Markets, KeyBanc Capital Markets, Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,415,000 | 2.50% | S.B. | |
7/1/14 | $3,700,000 | 3.00% | 0.31% | |
7/1/15 | $3,200,000 | 5.00% | 0.54% | |
7/1/16 | $1,620,000 | 3.00% | 0.66% | |
7/1/16 | $1,575,000 | 5.00% | 0.66% | |
7/1/17 | $480,000 | 2.50% | 0.89% | |
7/1/17 | $235,000 | 5.00% | 0.89% | |
7/1/18 | $755,000 | 3.00% | 1.30% | |
7/1/18 | $12,510,000 | 5.00% | 1.30% | |
7/1/19 | $13,220,000 | 5.00% | 1.61% | |
7/1/20 | $13,615,000 | 5.00% | 1.89% | |
7/1/20 | $7,000,000 | 4.00% | 1.89% | |
7/1/21 | $15,535,000 | 5.00% | 2.08% | |
7/1/21 | $5,000,000 | 3.00% | 2.08% | |
7/1/22 | $1,125,000 | 5.00% | 2.23% | |
7/1/22 | $18,460,000 | 3.00% | 2.23% | |
7/1/23 | $6,190,000 | 5.00% | 2.37% | |
7/1/24 | $1,545,000 | 5.00% | 2.49% | |
7/1/25 | $1,545,000 | 5.00% | 2.58% |
Various Purpose Limited Tax Refunding Bonds, Series 2012-2 (book entry) $10,700,000.
Dated Mar 21, 2012.
Due Jul 1, 2022 to 2025.
First coupon Jul 1, 2012.
2023-2025 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $4,845,000 | 4.00% | 2.30% | |
7/1/23 | $1,960,000 | 5.00% | 2.42% | |
7/1/24 | $1,950,000 | 5.00% | 2.54% | |
7/1/25 | $1,945,000 | 5.00% | 2.63% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Hamilton Township
Mar 8, 2012 . . . . . . $600,000
Various Purpose Public Infrastructure Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Mar 14, 2012. Interest accrues Mar 14, 2012.
Due Mar 13, 2013.
First coupon Mar 13, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/13/13 | $600,000 | 1.75% | 1.15% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain County Community College District
Mar 8, 2012 . . . . . . $24,725,000
General Receipts Bonds, Series 2012 (Ohio Community College District Program) (book entry)
Dated Mar 21, 2012.
Due Dec 1, 2013 to 2042.
First coupon Dec 1, 2012.
2022-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $275,000 | 2.00% | 0.65% | |
6/1/14 | $105,000 | 2.00% | 0.84% | |
12/1/14 | $240,000 | 2.00% | 0.89% | |
6/1/15 | $110,000 | 2.00% | 1.07% | |
12/1/15 | $245,000 | 2.00% | 1.12% | |
6/1/16 | $130,000 | 2.00% | 1.26% | |
12/1/16 | $250,000 | 2.00% | 1.31% | |
6/1/17 | $150,000 | 2.00% | 1.51% | |
12/1/17 | $255,000 | 2.00% | 1.56% | |
6/1/18 | $170,000 | 2.00% | 1.85% | |
12/1/18 | $260,000 | 2.00% | 1.90% | |
6/1/19 | $180,000 | 3.00% | 2.18% | |
12/1/19 | $265,000 | 2.00% | 2.23% | |
6/1/20 | $190,000 | 3.00% | 2.51% | |
12/1/20 | $280,000 | 2.375% | 2.56% | |
6/1/21 | $200,000 | 2.625% | 2.75% | |
12/1/21 | $300,000 | 2.625% | 2.80% | |
6/1/22 | $320,000 | 3.00% | 2.90% | |
12/1/22 | $325,000 | 2.75% | 2.95% | |
12/1/25 | $2,105,000 | 5.00% | 3.09% | |
12/1/26 | $770,000 | 3.25% | 3.40% | |
12/1/27 | $800,000 | 5.00% | 3.25% | |
12/1/36 | $8,870,000 | 4.00% | 4.09% | |
12/1/42 | $7,930,000 | 4.00% | 4.15% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Northwestern Water and Sewer District
Mar 7, 2012 . . . . . . $3,870,000
Water Resource Acquisition and Refunding Revenue Bonds, Series 2012 (book entry)
Dated Mar 23, 2012. Interest accrues Mar 23, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $285,000 | 2.00% | 0.52% | AGM |
12/1/13 | $250,000 | 2.00% | 0.78% | AGM |
12/1/14 | $245,000 | 2.00% | 0.91% | AGM |
12/1/15 | $245,000 | 2.00% | 1.17% | AGM |
12/1/16 | $240,000 | 2.00% | 1.33% | AGM |
12/1/17 | $225,000 | 2.00% | 1.57% | AGM |
12/1/18 | $220,000 | 2.00% | 1.87% | AGM |
12/1/19 | $220,000 | 2.25% | 2.28% | AGM |
12/1/20 | $215,000 | 2.50% | 2.56% | AGM |
12/1/21 | $215,000 | 3.00% | 2.78% | AGM |
12/1/23 | $265,000 | 4.00% | 3.00% | AGM |
12/1/25 | $285,000 | 3.125% | 3.30% | AGM |
12/1/27 | $295,000 | 3.25% | 3.50% | AGM |
12/1/29 | $320,000 | 3.50% | 3.65% | AGM |
12/1/31 | $345,000 | 3.625% | 3.80% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Northwestern Water and Sewer District
Mar 7, 2012 . . . . . . $2,880,000
Water and Sewer Various Purpose Refunding Bonds, Series 2012 (book entry)
Dated Mar 23, 2012. Interest accrues Mar 23, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $165,000 | 2.00% | 0.52% | AGM |
12/1/13 | $180,000 | 2.00% | 0.78% | AGM |
12/1/14 | $240,000 | 4.00% | 0.91% | AGM |
12/1/15 | $240,000 | 3.00% | 1.17% | AGM |
12/1/16 | $250,000 | 2.00% | 1.33% | AGM |
12/1/17 | $260,000 | 2.00% | 1.57% | AGM |
12/1/18 | $255,000 | 3.00% | 1.87% | AGM |
12/1/19 | $265,000 | 3.00% | 2.28% | AGM |
12/1/20 | $270,000 | 2.50% | 2.56% | AGM |
12/1/21 | $270,000 | 3.00% | 2.78% | AGM |
12/1/24 | $485,000 | 3.00% | 3.20% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Oregon Coast Community College District
Mar 7, 2012 . . . . . . $17,425,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due Jun 15, 2014 to 2025.
First coupon Dec 15, 2012.
2023-2025 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $150,000 | 2.00% | 0.49% | St Gt |
6/15/15 | $1,150,000 | 2.00% | 0.72% | St Gt |
6/15/16 | $1,220,000 | 2.00% | 0.83% | St Gt |
6/15/17 | $500,000 | 1.50% | 1.05% | St Gt |
6/15/17 | $790,000 | 2.00% | 1.05% | St Gt |
6/15/18 | $1,165,000 | 2.00% | 1.41% | St Gt |
6/15/18 | $200,000 | 4.00% | 1.41% | St Gt |
6/15/19 | $1,445,000 | 3.00% | 1.70% | St Gt |
6/15/20 | $1,545,000 | 3.00% | 2.00% | St Gt |
6/15/21 | $690,000 | 2.50% | 2.20% | St Gt |
6/15/21 | $945,000 | 3.00% | 2.20% | St Gt |
6/15/22 | $790,000 | 2.00% | 2.35% | St Gt |
6/15/22 | $250,000 | 2.50% | 2.35% | St Gt |
6/15/22 | $695,000 | 4.00% | 2.35% | St Gt |
6/15/23 | $315,000 | 3.00% | 2.47% | St Gt |
6/15/23 | $1,525,000 | 4.00% | 2.47% | St Gt |
6/15/24 | $250,000 | 3.00% | 2.78% | St Gt |
6/15/24 | $870,000 | 4.25% | 2.59% | St Gt |
6/15/24 | $830,000 | 5.00% | 2.59% | St Gt |
6/15/25 | $2,100,000 | 5.00% | 2.68% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Eastern Lebanon County School District
Mar 7, 2012 . . . . . . $7,785,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid With-holding) (bank qualified) (book entry)
Dated Mar 20, 2012.
Due May 15, 2012 to 2025.
First coupon May 15, 2012.
2018-2025 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $5,000 | 0.40% | 0.40% | AGM |
5/15/13 | $305,000 | 0.55% | 0.55% | AGM |
5/15/14 | $555,000 | 1.00% | 0.90% | AGM |
5/15/15 | $565,000 | 1.00% | 1.10% | AGM |
5/15/17 | $1,150,000 | 1.20% | 1.40% | AGM |
5/15/18 | $600,000 | 1.50% | 1.78% | AGM |
5/15/19 | $615,000 | 2.00% | 2.08% | AGM |
5/15/20 | $620,000 | 2.15% | 2.33% | AGM |
5/15/21 | $635,000 | 2.35% | 2.55% | AGM |
5/15/22 | $655,000 | 2.50% | 2.70% | AGM |
5/15/23 | $675,000 | 2.65% | 2.85% | AGM |
5/15/24 | $695,000 | 2.80% | 2.95% | AGM |
5/15/25 | $710,000 | 2.875% | 3.05% | AGM |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Stewartstown Borough
Mar 8, 2012 . . . . . . $2,805,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2012.
2018-2028 Callable Oct 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $50,000 | 0.50% | 0.50% | AGM |
10/1/13 | $155,000 | 0.85% | 0.85% | AGM |
10/1/14 | $150,000 | 1.00% | 1.15% | AGM |
10/1/15 | $150,000 | 1.00% | 1.25% | AGM |
10/1/16 | $155,000 | 1.20% | 1.40% | AGM |
10/1/17 | $155,000 | 1.40% | 1.60% | AGM |
10/1/18 | $155,000 | 1.70% | 1.85% | AGM |
10/1/19 | $165,000 | 2.00% | 2.15% | AGM |
10/1/20 | $165,000 | 2.25% | 2.40% | AGM |
10/1/21 | $170,000 | 2.40% | 2.60% | AGM |
10/1/22 | $175,000 | 2.60% | 2.80% | AGM |
10/1/25 | $555,000 | 3.00% | 3.15% | AGM |
10/1/28 | $605,000 | 3.25% | 3.40% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
SOUTH CAROLINA
Anderson (City)
Mar 8, 2012 . . . . . . $43,295,000
Water and Sewer System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Apr 4, 2012. Interest accrues Apr 4, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2012.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $315,000 | 2.00% | 0.55% | AGM |
7/1/14 | $1,540,000 | 3.00% | 0.64% | AGM |
7/1/15 | $1,585,000 | 3.00% | 0.87% | AGM |
7/1/16 | $1,885,000 | 4.00% | 1.03% | AGM |
7/1/17 | $275,000 | 4.00% | 1.33% | AGM |
7/1/17 | $2,145,000 | 5.00% | 1.33% | AGM |
7/1/18 | $2,535,000 | 4.00% | 1.68% | AGM |
7/1/19 | $1,280,000 | 5.00% | 2.01% | AGM |
7/1/19 | $1,000,000 | 2.25% | 2.01% | AGM |
7/1/20 | $2,365,000 | 5.00% | 2.28% | AGM |
7/1/21 | $790,000 | 4.00% | 2.47% | AGM |
7/1/21 | $1,700,000 | 2.25% | 2.47% | AGM |
7/1/22 | $2,555,000 | 5.00% | 2.60% | AGM |
7/1/23 | $2,695,000 | 5.00% | 2.72% | AGM |
7/1/24 | $2,825,000 | 5.00% | 2.84% | AGM |
7/1/25 | $2,965,000 | 5.00% | 2.93% | AGM |
7/1/26 | $3,110,000 | 5.00% | 3.02% | AGM |
7/1/27 | $3,275,000 | 3.00% | 3.36% | AGM |
7/1/29 | $4,575,000 | 3.25% | 3.52% | AGM |
7/1/30 | $1,250,000 | 3.50% | 3.59% | AGM |
7/1/31 | $1,290,000 | 3.50% | 3.66% | AGM |
7/1/32 | $1,340,000 | 3.50% | 3.68% | AGM |
L.O.: McNair Law Firm, Greenville, SC.
TENNESSEE
Jackson Energy Authority
Mar 8, 2012 . . . . . . $16,000,000
Wastewater System Revenue Bonds, Series 2012 (book entry)
Dated Mar 22, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $100,000 | 2.00% | 0.35% | |
6/1/14 | $100,000 | 2.00% | 0.54% | |
6/1/15 | $100,000 | 2.00% | 0.77% | |
6/1/16 | $100,000 | 2.00% | 0.91% | |
6/1/17 | $100,000 | 2.00% | 1.18% | |
6/1/18 | $100,000 | 2.00% | 1.58% | |
6/1/19 | $100,000 | 3.00% | 1.91% | |
6/1/20 | $100,000 | 3.00% | 2.19% | |
6/1/21 | $100,000 | 3.00% | 2.38% | |
6/1/22 | $100,000 | 3.00% | 2.58% | |
6/1/23 | $100,000 | 3.00% | 2.74% | |
6/1/24 | $195,000 | 4.00% | 3.00% | |
6/1/24 | $1,225,000 | 4.75% | 2.90% | |
6/1/25 | $60,000 | 4.00% | 3.10% | |
6/1/25 | $1,430,000 | 4.75% | 3.00% | |
6/1/26 | $1,555,000 | 3.00% | 3.29% | |
6/1/27 | $1,600,000 | 3.25% | 3.38% | |
6/1/28 | $1,650,000 | 3.25% | 3.46% | |
6/1/29 | $1,705,000 | 3.25% | 3.54% | |
6/1/30 | $1,760,000 | 3.50% | 3.61% | |
6/1/31 | $1,825,000 | 3.50% | 3.67% | |
6/1/32 | $1,895,000 | 3.50% | 3.73% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: Stephens Inc., Nashville, TN.
TEXAS
Block House Municipal Utility District
Mar 8, 2012 . . . . . . $2,640,000
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.
2019-2020 Callable Apr 1, 2018 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $295,000 | 2.00% | 0.63% | AGM |
4/1/14 | $310,000 | 2.00% | 0.80% | AGM |
4/1/15 | $310,000 | 2.00% | 1.00% | AGM |
4/1/16 | $320,000 | 2.50% | 1.15% | AGM |
4/1/17 | $330,000 | 2.50% | 1.30% | AGM |
4/1/18 | $345,000 | 3.00% | 1.60% | AGM |
4/1/19 | $360,000 | 3.00% | 1.90% | AGM |
4/1/20 | $370,000 | 3.00% | 2.10% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Boerne Independent School District
Mar 8, 2012 . . . . . . $61,557,620
Refunding Bonds, Series 2012 (book entry) $57,475,000.
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 1, 2013 to 2029.
First coupon Aug 1, 2012.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Frost National Bank, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $3,880,000 | 2.00% | NRO | PSF |
2/1/14 | $2,515,000 | 2.00% | 0.39% | PSF |
2/1/15 | $2,560,000 | 1.60% | 0.59% | PSF |
2/1/16 | $2,195,000 | 3.00% | 0.71% | PSF |
2/1/17 | $2,260,000 | 3.00% | 0.93% | PSF |
2/1/18 | $2,320,000 | 4.00% | 1.32% | PSF |
2/1/19 | $2,405,000 | 5.00% | 1.62% | PSF |
2/1/20 | $1,785,000 | 5.00% | 1.90% | PSF |
2/1/21 | $1,870,000 | 5.00% | 2.12% | PSF |
2/1/22 | $1,960,000 | 5.00% | 2.28% | PSF |
2/1/23 | $2,060,000 | 5.00% | 2.42% | PSF |
2/1/24 | $2,160,000 | 5.00% | 2.53% | PSF |
2/1/25 | $6,420,000 | 5.00% | 2.63% | PSF |
2/1/27 | $3,985,000 | 3.00% | 3.05% | PSF |
2/1/27 | $3,400,000 | 5.00% | 2.82% | PSF |
2/1/28 | $7,665,000 | 5.00% | 2.90% | PSF |
2/1/29 | $3,035,000 | 3.00% | 3.21% | PSF |
2/1/29 | $5,000,000 | 5.00% | 2.98% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (book entry) $4,082,620.
Dated Mar 1, 2012. Interest accrues Apr 5, 2012.
Due Feb 1, 2026.
2026-2026 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $6,740,000 | 0.00% | 3.66% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Galveston County
Mar 8, 2012 . . . . . . $40,910,000
Pass-Through Toll Revenue and Limited Tax Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Aug 1, 2012 to Feb 1, 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, Coastal Securities Corp., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $270,000 | 1.50% | 0.38% | |
2/1/14 | $2,225,000 | 2.00% | 0.45% | |
2/1/15 | $3,560,000 | 4.00% | 0.70% | |
2/1/15 | $530,000 | 1.50% | 0.70% | |
2/1/16 | $3,200,000 | 4.00% | 0.92% | |
2/1/16 | $1,050,000 | 2.00% | 0.92% | |
2/1/17 | $3,225,000 | 4.00% | 1.20% | |
2/1/17 | $1,050,000 | 2.00% | 1.20% | |
2/1/18 | $3,580,000 | 4.00% | 1.50% | |
2/1/18 | $995,000 | 2.00% | 1.50% | |
2/1/19 | $2,525,000 | 4.00% | 1.85% | |
2/1/19 | $2,225,000 | 3.00% | 1.85% | |
2/1/20 | $4,800,000 | 5.00% | 2.10% | |
2/1/21 | $5,000,000 | 5.00% | 2.32% | |
2/1/22 | $5,175,000 | 5.00% | 2.50% | |
2/1/23 | $1,000,000 | 4.00% | 2.73% | |
2/1/24 | $500,000 | 4.00% | 2.85% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Louis Pauls & Company, Galveston, TX.
Galveston County Municipal Utility District No. 39
Mar 5, 2012 . . . . . . $2,375,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Sep 1, 2012 to 2028.
First coupon Sep 1, 2012.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $95,000 | 2.00% | 0.75% | AGM |
9/1/13 | $110,000 | 2.00% | 1.05% | AGM |
9/1/14 | $110,000 | 2.00% | 1.26% | AGM |
9/1/15 | $120,000 | 2.00% | 1.42% | AGM |
9/1/16 | $120,000 | 2.00% | 1.60% | AGM |
9/1/18 | $250,000 | 2.00% | 2.05% | AGM |
9/1/20 | $270,000 | 2.50% | 2.60% | AGM |
9/1/22 | $285,000 | 3.00% | 3.10% | AGM |
9/1/24 | $310,000 | 3.20% | 3.30% | AGM |
9/1/26 | $335,000 | 3.50% | 3.60% | AGM |
9/1/28 | $370,000 | 3.75% | 3.85% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Mission Bend Municipal Utility District No. 2
Mar 8, 2012 . . . . . . $3,230,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2012.
2017-2020 Callable Sep 1, 2016 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $20,000 | 1.00% | 0.60% | AGM |
9/1/13 | $40,000 | 1.00% | 0.75% | AGM |
9/1/14 | $225,000 | 2.00% | 0.85% | AGM |
9/1/15 | $230,000 | 2.00% | 1.03% | AGM |
9/1/16 | $620,000 | 2.00% | 1.20% | AGM |
9/1/17 | $670,000 | 2.00% | 1.35% | AGM |
9/1/18 | $455,000 | 2.00% | 1.65% | AGM |
9/1/19 | $475,000 | 3.00% | 1.85% | AGM |
9/1/20 | $495,000 | 3.00% | 2.05% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Port Arthur Independent School District
Mar 7, 2012 . . . . . . $46,480,000
Refunding Bonds, Series 2012 (book entry)
Dated Mar 28, 2012.
Due Feb 15, 2016 to 2035.
First coupon Aug 15, 2012.
2023-2035 Callable Feb 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,200,000 | 4.00% | 1.00% | |
2/15/17 | $1,235,000 | 4.00% | 1.20% | |
2/15/18 | $1,280,000 | 4.00% | 1.55% | |
2/15/19 | $1,335,000 | 4.00% | 1.90% | |
2/15/20 | $1,435,000 | 5.00% | 2.21% | |
2/15/21 | $1,495,000 | 3.50% | 2.48% | |
2/15/22 | $1,720,000 | 5.00% | 2.65% | |
2/15/23 | $1,810,000 | 5.00% | 2.81% | |
2/15/24 | $1,905,000 | 5.00% | 2.92% | |
2/15/25 | $1,900,000 | 5.00% | 3.02% | |
2/15/26 | $1,995,000 | 5.00% | 3.12% | |
2/15/27 | $2,105,000 | 5.00% | 3.21% | |
2/15/28 | $2,180,000 | 5.00% | 3.29% | |
2/15/29 | $3,945,000 | 5.00% | 3.37% | |
2/15/30 | $4,100,000 | 5.00% | 3.44% | |
2/15/31 | $1,665,000 | 5.00% | 3.51% | |
2/15/32 | $4,000,000 | 5.00% | 3.58% | |
2/15/35 | $11,175,000 | 4.00% | 4.10% |
L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Port Arthur Navigation District Industrial Development Corporation
Mar 8, 2012 . . . . . . $150,000,000
Weekly Variable Rate Exempt Facilities Revenue Bonds (Total Petrochemicals and Refining USA, Inc Project), Series 2012 (book entry)
Dated Mar 8, 2012. Interest accrues Mar 8, 2012.
Due Mar 1, 2042.
First coupon Jun 1, 2012.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/42 | $150,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Travis County Municipal Utility District No. 14
Mar 5, 2012 . . . . . . $4,705,000
Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2034.
First coupon Sep 1, 2012.
2019-2034 Callable Sep 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $35,000 | 2.00% | 1.25% | |
9/1/13 | $50,000 | 2.00% | 1.50% | |
9/1/14 | $110,000 | 2.00% | 1.75% | |
9/1/15 | $110,000 | 2.00% | 2.00% | |
9/1/17 | $235,000 | 2.50% | 2.62% | |
9/1/19 | $400,000 | 3.00% | 3.20% | |
9/1/20 | $215,000 | 3.25% | 3.40% | |
9/1/22 | $445,000 | 3.50% | 3.70% | |
9/1/24 | $490,000 | 4.00% | 4.00% | |
9/1/26 | $535,000 | 4.00% | 4.15% | |
9/1/28 | $590,000 | 4.20% | 4.30% | |
9/1/29 | $325,000 | 4.25% | 4.38% | |
9/1/34 | $1,165,000 | 4.50% | 4.60% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Williamson County
Mar 7, 2012 . . . . . . $140,640,000
Limited Tax Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 15, 2018 to 2030.
First coupon Aug 15, 2012.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, Estrada Hinojosa & Company, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/18 | $9,975,000 | 4.00% | 1.34% | |
2/15/19 | $8,115,000 | 4.00% | 1.64% | |
2/15/19 | $2,250,000 | 3.00% | 1.64% | |
2/15/20 | $10,780,000 | 4.00% | 1.93% | |
2/15/21 | $11,280,000 | 5.00% | 2.15% | |
2/15/22 | $11,860,000 | 5.00% | 2.30% | |
2/15/23 | $12,465,000 | 5.00% | 2.43% | |
2/15/24 | $13,115,000 | 5.00% | 2.53% | |
2/15/25 | $13,780,000 | 5.00% | 2.63% | |
2/15/26 | $18,830,000 | 5.00% | 2.73% | |
2/15/27 | $13,935,000 | 5.00% | 2.82% | |
2/15/28 | $5,400,000 | 3.00% | 3.14% | |
2/15/29 | $5,565,000 | 3.00% | 3.22% | |
2/15/30 | $3,290,000 | 3.125% | 3.30% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
St. George (City)
Mar 8, 2012 . . . . . . $3,830,000
Water Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Jul 1, 2015 to 2025.
First coupon Jul 1, 2012.
2022-2025 Callable Jul 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $235,000 | 2.00% | 1.00% | |
7/1/16 | $325,000 | 2.00% | 1.18% | |
7/1/17 | $325,000 | 2.00% | 1.35% | |
7/1/18 | $335,000 | 2.00% | 1.70% | |
7/1/19 | $340,000 | 2.25% | 2.00% | |
7/1/20 | $350,000 | 2.50% | 2.20% | |
7/1/21 | $365,000 | 2.75% | 2.40% | |
7/1/22 | $370,000 | 3.00% | 2.55% | |
7/1/23 | $385,000 | 3.50% | 2.65% | |
7/1/24 | $395,000 | 3.00% | 2.75% | |
7/1/25 | $405,000 | 3.00% | 2.85% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WISCONSIN
New Holstein School District
Mar 8, 2012 . . . . . . $9,905,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Mar 1, 2013 to 2026.
First coupon Sep 1, 2012.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | 0.45% | |
3/1/14 | $110,000 | 2.00% | 0.55% | |
3/1/15 | $115,000 | 2.00% | 0.75% | |
3/1/16 | $715,000 | 2.00% | 0.85% | |
3/1/17 | $705,000 | 2.00% | 1.00% | |
3/1/18 | $720,000 | 2.00% | 1.20% | |
3/1/19 | $730,000 | 2.00% | 1.45% | |
3/1/20 | $770,000 | 2.00% | 1.65% | |
3/1/21 | $805,000 | 2.00% | 1.80% | |
3/1/22 | $840,000 | 2.50% | 1.95% | |
3/1/23 | $1,035,000 | 2.50% | 2.15% | |
3/1/24 | $1,060,000 | 2.50% | 2.30% | |
3/1/25 | $1,085,000 | 2.50% | 2.40% | |
3/1/26 | $1,115,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
FORWARDS
NEVADA
Nevada
Mar 7, 2012 . . . . . . $17,085,000
General Obligation (Limited Tax) Refunding Bonds, Series 2012E (Colorado River Commission Hoover Uprating) (book entry)
Dated Jul 10, 2012.
Due Oct 1, 2013 to 2016.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $3,975,000 | 4.00% | 0.80% | |
10/1/14 | $4,150,000 | 5.00% | 1.00% | |
10/1/15 | $4,365,000 | 5.00% | 1.21% | |
10/1/16 | $4,595,000 | 5.00% | 1.35% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV; and Montague DeRose & Associates, Westlake Village, CA.
TAXABLE ISSUES
CALIFORNIA
Isleton Public Finance Authority
Mar 8, 2012 . . . . . . $1,950,000
Wastewater Revenue Refunding Bonds (book entry) (Taxable)
Dated Mar 20, 2012.
Due Sep 1, 2023 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Sep 1, 2017 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/23 | $275,000 | 6.50% | 7.00% | |
9/1/42 | $1,675,000 | 7.75% | 8.10% |
L.O.: The Westin Law Firm, Portland, OR.