ALABAMA
Alabama State University Board of Trustees
Mar 16, 2012 . . . . . . $31,475,000
General Tuition and Fee Revenue Bonds, Series 2012-A (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $1,730,000 | 2.00% | 0.73% | AGM |
3/1/14 | $1,775,000 | 3.00% | 1.05% | AGM |
3/1/15 | $550,000 | 3.00% | 1.41% | AGM |
3/1/15 | $1,265,000 | 1.20% | 1.41% | AGM |
3/1/16 | $1,100,000 | 3.00% | 1.66% | AGM |
3/1/16 | $760,000 | 2.00% | 1.66% | AGM |
3/1/17 | $1,910,000 | 3.00% | 1.96% | AGM |
3/1/18 | $960,000 | 2.00% | 2.31% | AGM |
3/1/18 | $1,000,000 | 3.00% | 2.31% | AGM |
3/1/19 | $1,765,000 | 2.25% | 2.58% | AGM |
3/1/19 | $250,000 | 3.00% | 2.58% | AGM |
3/1/23 | $1,000,000 | 5.00% | 3.39% | AGM |
3/1/23 | $3,870,000 | 3.00% | 3.39% | AGM |
3/1/42 | $13,540,000 | 4.125% | 4.35% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ILLINOIS
Mt Zion Community School District No. 3 (Mt.Zion)
Mar 19, 2012 . . . . . . $3,570,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $515,000 | 2.50% | 0.60% | |
12/1/13 | $570,000 | 2.50% | 0.70% | |
12/1/14 | $625,000 | 2.50% | 0.90% | |
12/1/15 | $680,000 | 2.50% | 1.10% | |
12/1/16 | $745,000 | 2.25% | 1.25% | |
12/1/17 | $435,000 | 2.00% | 1.40% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hendricks County Building Facilities Corporation
Mar 16, 2012 . . . . . . $18,180,000
First Mortgage Refunding Bonds, Series 2012 (State Aid Withholding) (book entry)
Dated Apr 12, 2012.
Due Jul 15, 2012 to Jan 15, 2028.
First coupon Jul 15, 2012.
2023-2028 Callable Jul 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $620,000 | 2.00% | 0.38% | |
1/15/13 | $495,000 | 2.00% | 0.58% | |
7/15/13 | $460,000 | 2.00% | 0.63% | |
1/15/14 | $460,000 | 3.00% | 0.79% | |
7/15/14 | $470,000 | 2.00% | 0.84% | |
1/15/15 | $475,000 | 3.00% | 1.11% | |
7/15/15 | $480,000 | 3.00% | 1.16% | |
1/15/16 | $485,000 | 4.00% | 1.32% | |
7/15/16 | $500,000 | 2.00% | 1.37% | |
1/15/17 | $505,000 | 4.00% | 1.62% | |
7/15/17 | $515,000 | 2.00% | 1.67% | |
1/15/18 | $520,000 | 4.00% | 1.93% | |
7/15/18 | $530,000 | 2.00% | 1.98% | |
1/15/19 | $535,000 | 2.25% | 2.20% | |
7/15/19 | $540,000 | 2.125% | 2.25% | |
1/15/20 | $545,000 | 4.00% | 2.52% | |
7/15/20 | $555,000 | 2.50% | 2.57% | |
1/15/21 | $565,000 | 4.00% | 2.72% | |
7/15/21 | $575,000 | 3.00% | 2.77% | |
1/15/22 | $585,000 | 3.75% | 2.88% | |
7/15/23 | $1,810,000 | 3.00% | 3.13% | |
7/15/24 | $1,250,000 | 3.125% | 3.30% | |
7/15/25 | $1,290,000 | 3.125% | 3.40% | |
7/15/26 | $1,330,000 | 3.25% | 3.50% | |
7/15/27 | $1,380,000 | 3.50% | 3.60% | |
1/15/28 | $705,000 | 3.50% | 3.67% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: FSG Corp, Plainfield, IN.
IOWA
Iowa Falls (City)
Mar 20, 2012 . . . . . . $1,300,000
Sewer Revenue Capital Loan Notes (bank qualified) (book entry)
Dated Apr 30, 2012.
Due Jun 1, 2017 to 2026.
First coupon Jun 1, 2012.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/17 | $100,000 | 1.45% | NRO | |
6/1/18 | $100,000 | 1.65% | NRO | |
6/1/19 | $100,000 | 1.85% | NRO | |
6/1/24 | $515,000 | 2.45% | NRO | |
6/1/25 | $250,000 | 2.80% | 2.85% | |
6/1/26 | $235,000 | 2.90% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Butler County Unified School District No. 394 (Rose Hill)
Mar 20, 2012 . . . . . . $6,575,000
Refunding Bonds (bank qualified) (book entry)
Dated May 1, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2019-2024 Callable Sep 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $90,000 | 2.00% | 0.55% | |
9/1/13 | $105,000 | 2.00% | 0.65% | |
9/1/14 | $110,000 | 2.00% | 0.85% | |
9/1/15 | $1,460,000 | 2.00% | 0.95% | |
9/1/16 | $1,540,000 | 2.00% | 1.10% | |
9/1/17 | $340,000 | 2.00% | 1.30% | |
9/1/24 | $2,930,000 | 2.30% | 2.45% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Caddo Parish Parishwide School District
Mar 20, 2012 . . . . . . $9,960,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $95,000 | 1.00% | 0.45% | |
3/1/14 | $95,000 | 2.00% | 0.65% | |
3/1/15 | $100,000 | 2.00% | 0.85% | |
3/1/16 | $100,000 | 2.00% | 1.10% | |
3/1/17 | $105,000 | 2.00% | 1.30% | |
3/1/18 | $560,000 | 2.00% | 1.65% | |
3/1/19 | $695,000 | 2.25% | 1.95% | |
3/1/20 | $715,000 | 2.50% | 2.20% | |
3/1/21 | $735,000 | 2.625% | 2.45% | |
3/1/22 | $760,000 | 2.75% | 2.60% | |
3/1/23 | $780,000 | 2.875% | 2.75% | |
3/1/24 | $805,000 | 3.00% | 2.85% | |
3/1/26 | $1,685,000 | 3.00% | 3.05% | |
3/1/29 | $2,730,000 | 3.125% | 3.25% |
L.O.: Foley & Judell, New Orleans, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
Calcasieu Parish Waterworks District No. 11 of Wards 4 and 7
Mar 20, 2012 . . . . . . $2,365,000
Water Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Jun 1, 2012 to 2026.
First coupon Jun 1, 2012.
2018-2026 Callable Jun 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $25,000 | 1.25% | 1.25% | |
6/1/13 | $140,000 | 2.00% | 1.40% | |
6/1/14 | $140,000 | 2.00% | 1.60% | |
6/1/18 | $600,000 | 3.00% | 3.00% | |
6/1/19 | $160,000 | 3.00% | 3.10% | |
6/1/20 | $165,000 | 3.125% | 3.25% | |
6/1/21 | $170,000 | 3.375% | 3.50% | |
6/1/22 | $180,000 | 3.50% | 3.60% | |
6/1/26 | $785,000 | 4.25% | 3.65% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MICHIGAN
Calhoun County
Mar 20, 2012 . . . . . . $1,750,000
Water Supply & Sanitary Sewage Disposal System Refunding Bonds, (Charter Township of Emmett), Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 29, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $195,000 | 2.00% | 0.75% | |
5/1/14 | $190,000 | 2.00% | 0.95% | |
5/1/15 | $185,000 | 2.00% | 1.30% | |
5/1/16 | $205,000 | 2.00% | 1.50% | |
5/1/17 | $200,000 | 3.00% | 1.75% | |
5/1/18 | $200,000 | 3.00% | 2.20% | |
5/1/19 | $195,000 | 3.00% | 2.45% | |
5/1/20 | $190,000 | 3.00% | 2.75% | |
5/1/21 | $190,000 | 3.25% | 2.95% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Lansing Board of Water and Light
Mar 20, 2012 . . . . . . $17,370,000
Utility System Revenue Refunding Bonds, Series 2012A (book entry)
Dated Apr 11, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $410,000 | 2.00% | 0.53% | |
7/1/14 | $605,000 | 3.00% | 0.79% | |
7/1/15 | $620,000 | 3.00% | 1.11% | |
7/1/16 | $5,360,000 | 5.00% | 1.38% | |
7/1/17 | $5,065,000 | 5.00% | 1.63% | |
7/1/18 | $5,310,000 | 5.00% | 2.07% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MISSOURI
Ozark (City)
Mar 20, 2012 . . . . . . $435,000
Combined Waterworks & Sewerage System Revenue Bonds, Series 2012 (bank qualified)
Dated Apr 5, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 4.00% | 0.75% | |
12/1/13 | $35,000 | 4.00% | 1.35% | |
12/1/14 | $35,000 | 4.00% | 1.75% | |
12/1/17 | $100,000 | 2.30% | 2.30% | |
12/1/21 | $120,000 | 3.45% | 3.45% | |
12/1/25 | $105,000 | 3.90% | 3.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
Richmond Heights (City)
Mar 20, 2012 . . . . . . $2,570,000
General Obligation Neighborhood Improvement District Refunding Series 2012 (Manhassett Village Neighborhood Improvement District) (bank qualified) (book entry)
Dated Apr 19, 2012.
Due Apr 1, 2015 to 2026.
First coupon Oct 1, 2012.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $185,000 | 2.00% | 0.90% | |
4/1/16 | $180,000 | 2.00% | 1.15% | |
4/1/17 | $185,000 | 3.00% | 1.30% | |
4/1/18 | $190,000 | 3.00% | 1.60% | |
4/1/19 | $195,000 | 3.00% | 1.80% | |
4/1/20 | $200,000 | 3.00% | 2.05% | |
4/1/21 | $210,000 | 3.00% | 2.25% | |
4/1/22 | $215,000 | 3.25% | 2.40% | |
4/1/23 | $220,000 | 3.75% | 2.50% | |
4/1/24 | $230,000 | 4.00% | 2.55% | |
4/1/25 | $240,000 | 4.00% | 2.65% | |
4/1/26 | $320,000 | 4.00% | 2.75% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Columbus Public School District No. 1
Mar 19, 2012 . . . . . . $9,435,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 18, 2012. Interest accrues Apr 18, 2012.
Due Dec 15, 2012 to 2022.
First coupon Dec 15, 2012.
2017-2022 Callable Apr 18, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $195,000 | 0.20% | NRO | |
12/15/13 | $290,000 | 0.30% | NRO | |
12/15/14 | $290,000 | 0.40% | NRO | |
12/15/15 | $295,000 | 0.60% | NRO | |
12/15/16 | $1,220,000 | 0.70% | NRO | |
12/15/17 | $1,210,000 | 1.00% | NRO | |
12/15/18 | $1,225,000 | 1.35% | NRO | |
12/15/19 | $1,240,000 | 1.65% | NRO | |
12/15/20 | $1,255,000 | 1.90% | NRO | |
12/15/21 | $1,280,000 | 2.10% | NRO | |
12/15/22 | $935,000 | 2.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
North Platte Airport Authority
Mar 19, 2012 . . . . . . $270,000
Airport Authority Refunding Bonds, Series 2012 (book entry)
Dated Apr 19, 2012. Interest accrues Apr 19, 2012.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2012.
2017-2019 Callable Apr 19, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $40,000 | 1.00% | NRO | |
6/15/14 | $40,000 | 1.35% | NRO | |
6/15/15 | $40,000 | 1.72% | NRO | |
6/15/16 | $40,000 | 2.00% | NRO | |
6/15/17 | $40,000 | 2.25% | NRO | |
6/15/18 | $40,000 | 2.50% | NRO | |
6/15/19 | $30,000 | 2.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
St. Paul (City)
Mar 19, 2012 . . . . . . $780,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 25, 2012. Interest accrues Apr 25, 2012.
Due Apr 15, 2013 to 2018.
First coupon Oct 15, 2012.
2018-2018 Callable Apr 25, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $130,000 | 0.30% | NRO | |
4/15/14 | $135,000 | 0.40% | NRO | |
4/15/15 | $135,000 | 0.60% | NRO | |
4/15/16 | $140,000 | 0.75% | NRO | |
4/15/17 | $150,000 | 0.95% | NRO | |
4/15/18 | $90,000 | 1.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Lyndhurst Township
Mar 16, 2012 . . . . . . $13,190,000
General Obligation Bond Anticipation Notes (book entry)
Dated Mar 22, 2012.
Due Mar 21, 2013.
First coupon Mar 21, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/21/13 | $13,190,000 | 1.75% | NRO |
L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.
NEW YORK
Windsor Central School District
Mar 20, 2012 . . . . . . $6,480,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Jun 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $1,270,000 | 2.00% | NRO | |
6/15/13 | $1,260,000 | 2.00% | 0.93% | |
6/15/14 | $1,280,000 | 3.00% | 1.14% | |
6/15/15 | $1,320,000 | 2.00% | 1.41% | |
6/15/16 | $1,350,000 | 2.00% | 1.66% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Charlotte (City)
Mar 16, 2012 . . . . . . $175,495,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated Apr 12, 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, Bank of America Merrill Lynch, Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $6,410,000 | 2.00% | NRO | |
7/1/14 | $5,410,000 | 5.00% | 0.42% | |
7/1/14 | $1,000,000 | 1.25% | 0.42% | |
7/1/15 | $8,025,000 | 5.00% | 0.63% | |
7/1/16 | $9,240,000 | 5.00% | 0.77% | |
7/1/17 | $9,385,000 | 5.00% | 1.02% | |
7/1/18 | $9,540,000 | 5.00% | 1.39% | |
7/1/19 | $9,700,000 | 5.00% | 1.66% | |
7/1/20 | $9,875,000 | 5.00% | 1.92% | |
7/1/21 | $10,055,000 | 5.00% | 2.12% | |
7/1/22 | $10,255,000 | 5.00% | 2.29% | |
7/1/23 | $10,455,000 | 5.00% | 2.44% | |
7/1/24 | $10,675,000 | 5.00% | 2.53% | |
7/1/25 | $10,905,000 | 5.00% | 2.62% | |
7/1/26 | $11,140,000 | 5.00% | 2.71% | |
7/1/27 | $11,400,000 | 5.00% | 2.79% | |
7/1/28 | $6,405,000 | 3.00% | 3.21% | |
7/1/29 | $6,405,000 | 5.00% | 2.92% | |
7/1/30 | $6,405,000 | 5.00% | 2.98% | |
7/1/31 | $6,405,000 | 5.00% | 3.00% | |
7/1/32 | $6,405,000 | 5.00% | 3.07% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
Chatham County
Mar 20, 2012 . . . . . . $18,795,000
Limited Obligation Bonds, Series 2012 (book entry)
Dated Apr 5, 2012.
Due Jun 1, 2012 to Dec 1, 2028.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $910,000 | 1.00% | 0.40% | |
12/1/12 | $970,000 | 1.00% | 0.50% | |
12/1/13 | $960,000 | 2.00% | 0.70% | |
12/1/14 | $970,000 | 2.00% | 0.95% | |
12/1/15 | $970,000 | 3.00% | 1.15% | |
12/1/16 | $985,000 | 3.00% | 1.45% | |
12/1/17 | $1,000,000 | 3.00% | 1.625% | |
12/1/18 | $1,020,000 | 4.00% | 2.05% | |
12/1/19 | $1,040,000 | 4.00% | 2.35% | |
12/1/20 | $1,065,000 | 4.00% | 2.625% | |
12/1/21 | $1,095,000 | 4.00% | 2.85% | |
12/1/22 | $1,130,000 | 5.00% | 3.05% | |
12/1/23 | $1,165,000 | 5.00% | 3.15% | |
12/1/28 | $5,515,000 | 5.00% | 3.55% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Summit County Port Authority
Mar 20, 2012 . . . . . . $4,000,000
Housing Revenue (Ahepa 63 Apartments Project) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Oct 15, 2013.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $4,000,000 | 0.80% | 0.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Wallingford-Swarthmore School District
Mar 20, 2012 . . . . . . $9,800,000
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry)
Dated Apr 23, 2012.
Due May 15, 2013 to 2016.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $2,405,000 | 1.00% | NRO | |
5/15/14 | $1,400,000 | 1.50% | 0.61% | |
5/15/14 | $1,050,000 | 2.00% | 0.61% | |
5/15/15 | $2,440,000 | 3.00% | 0.83% | |
5/15/16 | $2,505,000 | 3.00% | 1.05% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
Southern Montgomery County Municipal Utility District
Mar 20, 2012 . . . . . . $3,095,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2020-2023 Callable Mar 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $25,000 | 2.00% | 0.85% | AGM |
3/1/14 | $20,000 | 2.00% | 1.10% | AGM |
3/1/15 | $320,000 | 2.00% | 1.05% | AGM |
3/1/16 | $310,000 | 2.00% | 1.25% | AGM |
3/1/17 | $325,000 | 2.50% | 1.45% | AGM |
3/1/18 | $345,000 | 2.50% | 1.80% | AGM |
3/1/19 | $345,000 | 3.00% | 2.05% | AGM |
3/1/20 | $340,000 | 3.00% | 2.35% | AGM |
3/1/21 | $335,000 | 3.50% | 2.55% | AGM |
3/1/22 | $355,000 | 4.00% | 2.67% | AGM |
3/1/23 | $375,000 | 4.00% | 2.83% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
WISCONSIN
Kenosha (City)
Mar 20, 2012 . . . . . . $13,990,000
General Obligation Refunding Series 2012 (book entry)
Dated Mar 29, 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 | $1,400,000 | 2.00% | 0.30% | |
9/1/13 | $1,400,000 | 4.00% | 0.40% | |
9/1/14 | $1,200,000 | 4.00% | 0.63% | |
9/1/15 | $1,400,000 | 2.00% | 0.88% | |
9/1/16 | $1,400,000 | 2.00% | 1.17% | |
9/1/17 | $1,100,000 | 4.00% | 1.51% | |
9/1/18 | $1,500,000 | 2.25% | 1.95% | |
9/1/19 | $1,500,000 | 5.00% | 2.25% | |
9/1/20 | $1,500,000 | 5.00% | 2.51% | |
9/1/21 | $1,590,000 | 3.25% | 2.71% |
L.O.: Quarles & Brady, Milwaukee, WI.
Kewaunee County
Mar 19, 2012 . . . . . . $4,500,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Apr 1, 2013.
2013-2013 Callable Oct 1, 2012 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $4,500,000 | 1.50% | 0.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Park Falls (City)
Mar 12, 2012 . . . . . . $1,010,000
Sewerage System Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Mar 26, 2012.
Due Mar 1, 2013 to 2017.
First coupon Mar 1, 2013.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $50,000 | 2.50% | 1.00% | |
3/1/14 | $50,000 | 2.50% | 1.25% | |
3/1/15 | $50,000 | 2.50% | 1.50% | |
3/1/16 | $50,000 | 2.50% | 1.75% | |
3/1/17 | $810,000 | 2.50% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEBRASKA
Gibbon (City)
Mar 19, 2012 . . . . . . $5,315,000
General Obligation Sewer Bonds, Series 2012 (book entry) (Taxable)
Dated Apr 25, 2012. Interest accrues Apr 25, 2012.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2012.
2017-2021 Callable Apr 25, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $260,000 | 1.50% | NRO | |
12/15/13 | $580,000 | 1.75% | NRO | |
12/15/14 | $590,000 | 2.00% | NRO | |
12/15/15 | $600,000 | 2.25% | NRO | |
12/15/16 | $615,000 | 2.50% | NRO | |
12/15/17 | $630,000 | 2.75% | NRO | |
12/15/18 | $645,000 | 3.10% | NRO | |
12/15/19 | $665,000 | 3.40% | NRO | |
12/15/20 | $690,000 | 3.65% | NRO | |
12/15/21 | $40,000 | 3.85% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
San Antonio (City)
Mar 20, 2012 . . . . . . $521,000,000
Electric and Gas Systems Revenue Bonds, New Series 2012 (book entry) (Taxable)
Dated Mar 1, 2012. Interest accrues Mar 29, 2012.
Due Feb 1, 2026 to 2042.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., Coastal Securities Corp., Fidelity Capital Markets, FirstSouthwest, SAMCO Capital Markets, Southwestern Capital Markets, Inc., M. E. Allison & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $21,630,000 | 3.722% | 3.722% | |
2/1/27 | $22,435,000 | 3.822% | 3.822% | |
2/1/28 | $23,290,000 | 3.972% | 3.972% | |
2/1/29 | $24,215,000 | 4.077% | 4.077% | |
2/1/30 | $25,205,000 | 4.127% | 4.127% | |
2/1/42 | $404,225,000 | 4.427% | 4.427% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.