ARIZONA
Phoenix-Mesa Gateway Airport Authority
Feb 15, 2012 . . . . . . $19,220,000
Special Facility Revenue Bonds, (Mesa Project) Series 2012 (book entry) (AMT)
Dated Feb 29, 2012.
Due Jul 1, 2014 to 2038.
First coupon Jul 1, 2012.
2023-2038 Callable Jul 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $420,000 | 3.00% | 1.49% | |
7/1/15 | $430,000 | 3.00% | 1.98% | |
7/1/16 | $445,000 | 3.00% | 2.19% | |
7/1/17 | $460,000 | 3.00% | 2.39% | |
7/1/18 | $470,000 | 4.00% | 2.76% | |
7/1/19 | $490,000 | 4.00% | 3.01% | |
7/1/20 | $510,000 | 4.00% | 3.29% | |
7/1/21 | $530,000 | 4.00% | 3.52% | |
7/1/22 | $550,000 | 4.00% | 3.68% | |
7/1/24 | $1,180,000 | 5.00% | 3.85% | |
7/1/27 | $2,000,000 | 5.00% | 4.10% | |
7/1/32 | $4,055,000 | 5.00% | 4.53% | |
7/1/38 | $7,680,000 | 5.00% | 4.92% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
CALIFORNIA
California School Cash Reserve Program Authority
Feb 15, 2012 . . . . . . $116,650,000
2011-2012 Bonds Series V (book entry) $67,055,000.
Dated Feb 24, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $67,055,000 | 2.00% | 0.60% |
2011-2012 Bonds Series Y (book entry) $20,880,000.
Dated Feb 24, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/13 | $20,880,000 | 2.00% | 0.60% |
2011-2012 Bonds Series Z (book entry) $28,715,000.
Dated Feb 24, 2012.
Due Oct 1, 2012.
First coupon Oct 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $28,715,000 | 2.00% | 0.25% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
San Jose-Evergreen Community College District
Feb 15, 2012 . . . . . . $20,000,000
Election of 2010 General Obligation Bonds, Series B (book entry)
Dated Feb 23, 2012.
Due Aug 1, 2012 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,010,000 | 2.00% | 0.25% | |
8/1/13 | $1,070,000 | 2.00% | 0.30% | |
8/1/14 | $1,075,000 | 2.00% | 0.44% | |
8/1/17 | $25,000 | 3.00% | 0.86% | |
8/1/18 | $140,000 | 3.00% | 1.16% | |
8/1/19 | $260,000 | 4.00% | 1.41% | |
8/1/20 | $390,000 | 4.00% | 1.63% | |
8/1/21 | $535,000 | 4.00% | 1.90% | |
8/1/22 | $685,000 | 4.00% | 2.08% | |
8/1/23 | $845,000 | 4.00% | 2.26% | |
8/1/24 | $1,020,000 | 4.00% | 2.53% | |
8/1/25 | $1,210,000 | 4.00% | 2.72% | |
8/1/26 | $1,275,000 | 4.00% | 2.88% | |
8/1/27 | $1,395,000 | 4.00% | 2.97% | |
8/1/32 | $4,000,000 | 3.50% | 3.70% | |
8/1/32 | $5,065,000 | 5.00% | 3.15% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Viera East Community Development District
Feb 15, 2012 . . . . . . $5,805,000
Special Assessment Refunding Bonds (bank qualified) (book entry)
Dated Mar 13, 2012.
Due May 1, 2013 to 2026.
First coupon May 1, 2012.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $325,000 | 2.50% | 2.60% | |
5/1/14 | $335,000 | 2.75% | 2.90% | |
5/1/15 | $345,000 | 3.00% | 3.05% | |
5/1/16 | $355,000 | 3.25% | 3.30% | |
5/1/17 | $365,000 | 3.25% | 3.40% | |
5/1/18 | $380,000 | 3.60% | 3.65% | |
5/1/19 | $395,000 | 3.75% | 3.90% | |
5/1/20 | $410,000 | 4.00% | 4.15% | |
5/1/21 | $425,000 | 4.375% | 4.50% | |
5/1/22 | $445,000 | 4.625% | 4.75% | |
5/1/26 | $2,025,000 | 5.00% | 5.049% |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
ILLINOIS
Bunker Hill Community Unit School District No. 8
Feb 13, 2012 . . . . . . $520,000
General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $370,000.
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $90,000 | 3.10% | 1.10% | |
12/1/13 | $95,000 | 3.25% | 1.35% | |
12/1/14 | $95,000 | 3.75% | 1.60% | |
12/1/15 | $90,000 | 3.75% | 1.85% |
General Obligation Limited School Bonds, Series 2012B (bank qualified) (book entry) $150,000.
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $30,000 | 3.10% | 1.10% | |
12/1/13 | $45,000 | 3.25% | 1.35% | |
12/1/14 | $50,000 | 3.75% | 1.60% | |
12/1/15 | $25,000 | 3.75% | 1.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Galva Community Unit School District No. 224
Feb 14, 2012 . . . . . . $540,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $40,000 | 3.25% | 1.00% | |
12/1/13 | $120,000 | 3.35% | 1.25% | |
12/1/14 | $125,000 | 3.75% | 1.60% | |
12/1/15 | $130,000 | 3.75% | 1.90% | |
12/1/16 | $125,000 | 4.00% | 2.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Lisbon Community Consolidated School District No.90
Feb 13, 2012 . . . . . . $405,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Dec 1, 2012 to 2018.
First coupon Dec 1, 2012.
2017-2018 Callable Dec 1, 2016 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $160,000 | 1.50% | 1.65% | |
12/1/16 | $120,000 | 2.00% | 2.15% | |
12/1/18 | $125,000 | 4.40% | 2.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Oswego Community Unit School District No. 308
Feb 14, 2012 . . . . . . $28,905,000
General Obligation Refunding School Bonds, Series 2012 (book entry)
Dated Mar 8, 2012. Interest accrues Mar 8, 2012.
Due Oct 1, 2012 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $80,000 | 2.00% | 0.60% | |
10/1/13 | $150,000 | 2.00% | 0.71% | |
10/1/14 | $155,000 | 3.00% | 0.89% | |
10/1/15 | $160,000 | 4.00% | 1.10% | |
10/1/16 | $2,000,000 | 2.00% | 1.28% | |
10/1/16 | $9,075,000 | 4.00% | 1.28% | |
10/1/17 | $9,920,000 | 4.00% | 1.40% | |
10/1/18 | $6,205,000 | 4.00% | 1.78% | |
10/1/21 | $1,160,000 | 4.00% | 2.49% |
L.O.: Chapman and Cutler, Chicago, IL.
Will County Forest Preserve District
Feb 14, 2012 . . . . . . $65,805,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 28, 2012.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/16 | $1,310,000 | 3.00% | 0.98% | |
12/15/17 | $2,270,000 | 4.00% | 1.12% | |
12/15/18 | $2,390,000 | 4.00% | 1.53% | |
12/15/19 | $9,915,000 | 5.00% | 1.77% | |
12/15/20 | $10,025,000 | 5.00% | 2.02% | |
12/15/21 | $10,935,000 | 5.00% | 2.19% | |
12/15/22 | $9,670,000 | 5.00% | 2.38% | |
12/15/23 | $9,655,000 | 5.00% | 2.55% | |
12/15/24 | $9,635,000 | 5.00% | 2.66% |
L.O.: Ungaretti & Harris, Chicago, IL.
Wilmette Park District
Feb 13, 2012 . . . . . . $279,000
General Obligation Limited Tax Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $279,000 | 1.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Onawa (City)
Feb 15, 2012 . . . . . . $830,000
General Obligation Refunding Capital Loan Notes, Series 2012 (bank qualified) (book entry)
Dated Apr 2, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
2017-2019 Callable Jun 1, 2016 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $120,000 | 0.55% | NRO | |
6/1/14 | $125,000 | 0.65% | NRO | |
6/1/15 | $125,000 | 0.85% | NRO | |
6/1/16 | $120,000 | 1.00% | NRO | |
6/1/17 | $120,000 | 1.20% | NRO | |
6/1/18 | $120,000 | 1.40% | NRO | |
6/1/19 | $100,000 | 1.60% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
LOUISIANA
Cameron Parish School District #4
Feb 15, 2012 . . . . . . $3,130,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2012.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $270,000 | 2.00% | 0.80% | |
3/1/15 | $280,000 | 2.00% | 0.90% | |
3/1/16 | $290,000 | 2.00% | 1.15% | |
3/1/17 | $295,000 | 2.00% | 1.25% | |
3/1/18 | $305,000 | 2.00% | 1.50% | |
3/1/19 | $315,000 | 2.25% | 1.75% | |
3/1/20 | $325,000 | 2.50% | 2.00% | |
3/1/21 | $335,000 | 2.75% | 2.20% | |
3/1/22 | $350,000 | 3.00% | 2.30% | |
3/1/23 | $365,000 | 3.00% | 2.40% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MICHIGAN
Kentwood Public Schools
Feb 15, 2012 . . . . . . $55,780,000
2012 Refunding Bonds (General Obligation) (book entry)
Dated Mar 9, 2012. Interest accrues Mar 9, 2012.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $4,010,000 | 4.00% | 0.77% | |
5/1/15 | $4,245,000 | 4.00% | 1.06% | |
5/1/16 | $5,375,000 | 4.00% | 1.25% | |
5/1/17 | $5,540,000 | 4.00% | 1.42% | |
5/1/18 | $5,705,000 | 4.00% | 1.80% | |
5/1/19 | $5,890,000 | 4.00% | 2.03% | |
5/1/20 | $6,095,000 | 2.125% | 2.18% | |
5/1/21 | $6,185,000 | 4.00% | 2.44% | |
5/1/22 | $6,325,000 | 4.00% | 2.66% | |
5/1/23 | $6,410,000 | 4.00% | 2.82% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Leelanau County
Feb 14, 2012 . . . . . . $5,360,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (Law Enforcement Center) (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $270,000 | 2.00% | 0.45% | |
6/1/14 | $265,000 | 2.00% | 0.75% | |
6/1/15 | $285,000 | 2.00% | 0.90% | |
6/1/16 | $310,000 | 3.00% | 1.05% | |
6/1/17 | $305,000 | 3.00% | 1.15% | |
6/1/18 | $325,000 | 3.00% | 1.50% | |
6/1/19 | $350,000 | 4.00% | 1.75% | |
6/1/20 | $345,000 | 4.00% | 2.00% | |
6/1/21 | $370,000 | 4.00% | 2.20% | |
6/1/22 | $390,000 | 3.00% | 2.35% | |
6/1/23 | $380,000 | 3.00% | 2.45% | |
6/1/24 | $425,000 | 3.00% | 2.55% | |
6/1/25 | $440,000 | 3.00% | 2.65% | |
6/1/26 | $455,000 | 3.00% | 2.75% | |
6/1/27 | $445,000 | 3.00% | 2.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Minnetonka Independent School District No. 276
Feb 15, 2012 . . . . . . $1,800,000
General Obligation Alternative Facilities Bonds, Series 2012B (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2013.
2021-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $155,000 | 0.45% | 0.45% | |
3/1/17 | $160,000 | 0.70% | 0.70% | |
3/1/19 | $160,000 | 1.15% | 1.15% | |
3/1/21 | $165,000 | 2.00% | 1.55% | |
3/1/23 | $170,000 | 2.00% | 1.80% | |
3/1/25 | $180,000 | 2.50% | 2.10% | |
3/1/27 | $185,000 | 2.50% | 2.20% | |
3/1/29 | $195,000 | 3.00% | 2.45% | |
3/1/31 | $210,000 | 3.00% | 2.60% | |
3/1/33 | $220,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Feb 14, 2012 . . . . . . $4,335,000
Special Obligation Bonds (Jones County Rest Home project) (book entry)
Dated Feb 28, 2012.
Due Apr 1, 2014 to 2031.
First coupon Oct 1, 2012.
2022-2031 Callable Apr 1, 2021 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $195,000 | 2.00% | NRO | AGM |
4/1/15 | $200,000 | 2.00% | NRO | AGM |
4/1/16 | $205,000 | 2.00% | NRO | AGM |
4/1/17 | $210,000 | 2.00% | NRO | AGM |
4/1/18 | $210,000 | 2.50% | NRO | AGM |
4/1/19 | $215,000 | 2.00% | NRO | AGM |
4/1/20 | $220,000 | 2.25% | NRO | AGM |
4/1/21 | $225,000 | 2.50% | NRO | AGM |
4/1/22 | $230,000 | 2.50% | NRO | AGM |
4/1/24 | $485,000 | 3.00% | NRO | AGM |
4/1/26 | $510,000 | 3.125% | NRO | AGM |
4/1/28 | $545,000 | 3.25% | NRO | AGM |
4/1/31 | $885,000 | 3.50% | NRO | AGM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Hickory County R-I School District
Feb 15, 2012 . . . . . . $1,440,000
Skyline Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
2018-2020 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $135,000 | 2.50% | 0.50% | |
3/1/14 | $145,000 | 2.50% | 0.60% | |
3/1/15 | $145,000 | 2.50% | 0.75% | |
3/1/16 | $155,000 | 2.00% | 0.85% | |
3/1/17 | $175,000 | 2.00% | 0.95% | |
3/1/18 | $205,000 | 1.10% | 1.10% | |
3/1/19 | $240,000 | 1.25% | 1.25% | |
3/1/20 | $240,000 | 1.40% | 1.45% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Lawson Reorganized School District No. R-XIV
Feb 15, 2012 . . . . . . $3,835,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
2018-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $725,000 | 2.00% | 0.50% | |
3/1/14 | $700,000 | 2.00% | 0.60% | |
3/1/15 | $460,000 | 2.00% | 0.75% | |
3/1/16 | $475,000 | 2.00% | 0.85% | |
3/1/17 | $475,000 | 2.00% | 0.95% | |
3/1/18 | $500,000 | 1.15% | 1.15% | |
3/1/19 | $500,000 | 1.30% | 1.30% |
L.O.: Gilmore & Bell, St. Louis, MO.
Union R-XI School District
Feb 15, 2012 . . . . . . $6,250,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Mar 1, 2018 to 2023.
First coupon Sep 1, 2012.
2018-2023 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $400,000 | 1.30% | 1.30% | |
3/1/19 | $400,000 | 1.40% | 1.40% | |
3/1/20 | $1,200,000 | 1.60% | 1.60% | |
3/1/21 | $1,200,000 | 1.75% | 1.75% | |
3/1/23 | $3,050,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Valley Park School District
Feb 14, 2012 . . . . . . $2,250,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 2, 2012.
Due Mar 1, 2013 to 2015.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $700,000 | 2.00% | 0.45% | |
3/1/14 | $750,000 | 2.00% | 0.55% | |
3/1/15 | $800,000 | 2.00% | 0.70% |
L.O.: Gilmore & Bell, St. Louis, MO.
MONTANA
Great Falls (City)
Feb 15, 2012 . . . . . . $855,000
Tax Increment Urban Renewal Refunding Bonds (West Bank Urban Renewal District) (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2012.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $35,000 | 2.00% | 1.00% | |
7/1/14 | $35,000 | 2.00% | 1.25% | |
7/1/15 | $35,000 | 2.00% | 1.50% | |
7/1/16 | $35,000 | 2.00% | 1.65% | |
7/1/17 | $35,000 | 2.00% | 1.80% | |
7/1/18 | $35,000 | 2.15% | 2.15% | |
7/1/19 | $35,000 | 2.45% | 2.45% | |
7/1/20 | $40,000 | 2.80% | 2.80% | |
7/1/21 | $40,000 | 3.00% | 3.00% | |
7/1/22 | $40,000 | 3.20% | 3.20% | |
7/1/23 | $40,000 | 3.35% | 3.35% | |
7/1/24 | $45,000 | 3.45% | 3.45% | |
7/1/25 | $45,000 | 3.55% | 3.55% | |
7/1/26 | $45,000 | 3.70% | 3.70% | |
7/1/32 | $315,000 | 4.00% | 4.00% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Bertrand Village
Feb 14, 2012 . . . . . . $185,000
General Obligation District Improvement Bonds of Street Improvement District No. 2011-1 (bank qualified) (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due Mar 15, 2013 to 2022.
First coupon Sep 15, 2012.
2018-2022 Callable Mar 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $15,000 | 0.40% | NRO | |
3/15/14 | $15,000 | 0.50% | NRO | |
3/15/15 | $15,000 | 0.70% | NRO | |
3/15/16 | $20,000 | 0.85% | NRO | |
3/15/17 | $20,000 | 1.00% | NRO | |
3/15/18 | $20,000 | 1.30% | NRO | |
3/15/19 | $20,000 | 1.50% | NRO | |
3/15/20 | $20,000 | 1.75% | NRO | |
3/15/21 | $20,000 | 2.00% | NRO | |
3/15/22 | $20,000 | 2.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Farmingdale Union Free School District
Feb 14, 2012 . . . . . . $10,060,000
General Obligation School District Refunding Bonds, 2012 (book entry)
Dated Mar 15, 2012.
Due Sep 15, 2012 to 2020.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $350,000 | 2.00% | NRO | |
9/15/13 | $1,040,000 | 3.00% | 0.52% | |
9/15/14 | $1,090,000 | 4.00% | 0.66% | |
9/15/15 | $1,140,000 | 4.00% | 0.83% | |
9/15/16 | $1,190,000 | 4.00% | 0.91% | |
9/15/17 | $1,240,000 | 4.00% | 1.00% | |
9/15/18 | $1,290,000 | 4.00% | 1.35% | |
9/15/19 | $1,345,000 | 4.00% | 1.59% | |
9/15/20 | $1,375,000 | 5.00% | 1.84% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York State Dormitory Authority
Feb 15, 2012 . . . . . . $26,465,000
Revenue Bonds, Series 2012A (The Rockefeller University) (book entry)
Dated Mar 8, 2012.
Due Jul 1, 2029 to 2037.
First coupon Jul 1, 2012.
2029-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/29 | $2,405,000 | 5.00% | 2.75% | |
7/1/30 | $2,525,000 | 5.00% | 2.85% | |
7/1/31 | $2,645,000 | 5.00% | 2.95% | |
7/1/32 | $2,780,000 | 5.00% | 3.05% | |
7/1/37 | $12,110,000 | 5.00% | 3.45% | |
7/1/37 | $4,000,000 | 4.00% | 3.95% |
L.O.: Nixon Peabody LLP, New York, NY.
New York State Dormitory Authority
Feb 15, 2012 . . . . . . $838,100,000
Third General Resolution Revenue Bonds, Series 2012A (State University Educational Facilities Issue) (book entry)
Dated Feb 23, 2012.
Due May 15, 2014 to 2030.
First coupon Nov 15, 2012.
2023-2030 Callable May 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, BB&T Capital Markets, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Grigsby & Associates, Jackson Securities, LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan, Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/14 | $9,990,000 | 3.00% | 0.45% | |
5/15/15 | $8,280,000 | 3.00% | 0.70% | |
5/15/15 | $7,275,000 | 4.00% | 0.70% | |
5/15/16 | $3,115,000 | 3.00% | 0.88% | |
5/15/16 | $7,660,000 | 4.00% | 0.88% | |
5/15/17 | $3,400,000 | 3.00% | 1.10% | |
5/15/17 | $35,470,000 | 4.00% | 1.10% | |
5/15/17 | $27,325,000 | 5.00% | 1.10% | |
5/15/18 | $7,450,000 | 3.00% | 1.47% | |
5/15/18 | $30,590,000 | 4.00% | 1.47% | |
5/15/18 | $34,350,000 | 5.00% | 1.47% | |
5/15/19 | $31,535,000 | 4.00% | 1.75% | |
5/15/19 | $21,335,000 | 5.00% | 1.75% | |
5/15/20 | $28,520,000 | 4.00% | 2.01% | |
5/15/20 | $29,130,000 | 5.00% | 2.01% | |
5/15/21 | $12,815,000 | 4.00% | 2.22% | |
5/15/21 | $43,205,000 | 5.00% | 2.22% | |
5/15/22 | $16,090,000 | 4.00% | 2.39% | |
5/15/22 | $42,885,000 | 5.00% | 2.39% | |
5/15/23 | $56,095,000 | 5.00% | 2.55% | |
5/15/24 | $61,385,000 | 5.00% | 2.66% | |
5/15/25 | $73,040,000 | 5.00% | 2.75% | |
5/15/26 | $71,445,000 | 5.00% | 2.85% | |
5/15/27 | $65,030,000 | 5.00% | 2.94% | |
5/15/28 | $30,000,000 | 4.00% | 3.21% | |
5/15/28 | $23,485,000 | 5.00% | 3.01% | |
5/15/29 | $36,660,000 | 5.00% | 3.07% | |
5/15/30 | $20,540,000 | 5.00% | 3.15% |
L.O.: Nixon Peabody LLP, New York, NY.
Pittsford Central School District
Feb 15, 2012 . . . . . . $35,585,000
General Obligation School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Mar 6, 2012.
Due Apr 1, 2012 to Oct 1, 2022.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $640,000 | 2.00% | NRO | |
10/1/12 | $5,000 | 2.00% | NRO | |
10/1/13 | $5,000 | 2.00% | NRO | |
10/1/14 | $5,000 | 2.00% | NRO | |
10/1/15 | $3,765,000 | 3.00% | NRO | |
10/1/16 | $3,900,000 | 3.00% | NRO | |
10/1/17 | $4,055,000 | 4.00% | NRO | |
10/1/18 | $4,240,000 | 4.00% | NRO | |
10/1/19 | $4,435,000 | 4.00% | NRO | |
10/1/20 | $4,630,000 | 4.00% | NRO | |
10/1/21 | $4,840,000 | 4.00% | NRO | |
10/1/22 | $5,065,000 | 4.00% | NRO |
L.O.: Harris Beach PLLC, New York, NY.
Ravena-Coeymans-Selkirk Central School District
Feb 15, 2012 . . . . . . $16,000,000
General Obligation School District Refunding Bonds, 2012 (book entry)
Dated Mar 6, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $2,180,000 | 2.00% | S.B. | |
6/15/13 | $2,170,000 | 2.00% | 0.73% | |
6/15/14 | $2,215,000 | 2.50% | 0.91% | |
6/15/15 | $2,280,000 | 3.00% | 1.15% | |
6/15/16 | $2,355,000 | 3.00% | 1.30% | |
6/15/17 | $1,620,000 | 4.00% | 1.39% | |
6/15/18 | $1,560,000 | 4.00% | 1.71% | |
6/15/19 | $1,620,000 | 4.00% | 1.95% |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Lucas Metropolitan Housing Authority
Feb 15, 2012 . . . . . . $5,475,000
Capital Funds Housing Revenue Bonds (book entry)
Dated Feb 28, 2012.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2012.
2024-2031 Callable Sep 1, 2021 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Beekman Partners, Ltd., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $145,000 | 5.25% | NRO | |
9/1/13 | $155,000 | 5.25% | NRO | |
9/1/14 | $165,000 | 5.25% | NRO | |
9/1/15 | $175,000 | 5.25% | NRO | |
9/1/16 | $180,000 | 5.25% | NRO | |
9/1/17 | $190,000 | 5.25% | NRO | |
9/1/18 | $200,000 | 5.25% | NRO | |
9/1/19 | $210,000 | 5.25% | NRO | |
9/1/20 | $225,000 | 5.25% | NRO | |
9/1/21 | $235,000 | 5.25% | NRO | |
9/1/22 | $250,000 | 5.25% | NRO | |
9/1/23 | $260,000 | 5.25% | NRO | |
9/1/24 | $275,000 | 5.25% | NRO | |
9/1/25 | $290,000 | 5.25% | NRO | |
9/1/26 | $305,000 | 5.25% | NRO | |
9/1/27 | $320,000 | 5.25% | NRO | |
9/1/28 | $335,000 | 5.25% | NRO | |
9/1/29 | $355,000 | 5.25% | NRO | |
9/1/30 | $375,000 | 5.25% | NRO | |
9/1/31 | $830,000 | 5.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Enterprise Bond Fund
Feb 14, 2012 . . . . . . $5,855,000
State Economic Development Revenue Bonds, Series 2012-1 (Seepex Project) (book entry)
Dated Feb 23, 2012. Interest accrues Feb 23, 2012.
Due Jun 1, 2013 to Dec 1, 2026.
First coupon Jun 1, 2012.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $180,000 | 1.10% | 1.10% | |
12/1/13 | $180,000 | 1.15% | 1.15% | |
6/1/14 | $180,000 | 1.35% | 1.35% | |
12/1/14 | $180,000 | 1.40% | 1.40% | |
6/1/15 | $185,000 | 1.70% | 1.70% | |
12/1/15 | $185,000 | 1.75% | 1.75% | |
6/1/16 | $185,000 | 2.00% | 1.95% | |
12/1/16 | $190,000 | 2.00% | 2.00% | |
6/1/17 | $190,000 | 2.00% | 2.10% | |
12/1/17 | $195,000 | 2.00% | 2.15% | |
6/1/18 | $195,000 | 2.25% | 2.45% | |
12/1/18 | $195,000 | 2.25% | 2.50% | |
6/1/19 | $200,000 | 2.50% | 2.70% | |
12/1/19 | $200,000 | 2.50% | 2.75% | |
6/1/20 | $205,000 | 2.75% | 2.95% | |
12/1/20 | $205,000 | 2.75% | 3.00% | |
12/1/23 | $1,320,000 | 4.00% | 3.58% | |
12/1/26 | $1,485,000 | 3.70% | 3.87% |
L.O.: Buckingham, Doolittle & Burroughs, Canton, OH.
F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.
Ohio State University
Feb 15, 2012 . . . . . . $76,470,000
General Receipts Bonds, Series 2012 (book entry)
Dated Feb 29, 2012. Interest accrues Feb 29, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2012.
2022-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, Rice Financial Products Company, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,645,000 | 2.00% | S.B. | |
12/1/14 | $3,975,000 | 2.00% | 0.72% | |
12/1/15 | $5,850,000 | 3.00% | 0.95% | |
12/1/16 | $825,000 | 2.00% | 1.13% | |
12/1/16 | $2,105,000 | 3.00% | 1.13% | |
12/1/16 | $3,045,000 | 5.00% | 1.13% | |
12/1/17 | $4,655,000 | 1.50% | 1.25% | |
12/1/17 | $1,585,000 | 4.00% | 1.25% | |
12/1/18 | $3,175,000 | 3.00% | 1.61% | |
12/1/18 | $3,220,000 | 5.00% | 1.61% | |
12/1/19 | $1,010,000 | 2.00% | 1.92% | |
12/1/19 | $2,710,000 | 5.00% | 1.92% | |
12/1/20 | $1,830,000 | 2.125% | 2.22% | |
12/1/20 | $1,730,000 | 4.00% | 2.22% | |
12/1/21 | $350,000 | 2.375% | 2.39% | |
12/1/21 | $3,315,000 | 4.00% | 2.39% | |
12/1/22 | $2,465,000 | 2.50% | 2.55% | |
12/1/22 | $1,350,000 | 4.00% | 2.55% | |
12/1/23 | $1,170,000 | 5.00% | 2.65% | |
12/1/24 | $1,030,000 | 5.00% | 2.73% | |
12/1/25 | $1,105,000 | 5.00% | 2.79% | |
12/1/26 | $50,000 | 3.125% | 3.13% | |
12/1/26 | $1,110,000 | 5.00% | 2.88% | |
12/1/27 | $1,215,000 | 3.25% | 3.27% | |
12/1/28 | $1,255,000 | 5.00% | 3.06% | |
12/1/29 | $1,315,000 | 5.00% | 3.15% | |
12/1/30 | $1,380,000 | 5.00% | 3.20% | |
12/1/31 | $1,450,000 | 3.625% | 3.65% | |
12/1/32 | $840,000 | 3.75% | 3.75% | |
12/1/32 | $665,000 | 5.00% | 3.40% | |
12/1/36 | $6,655,000 | 4.00% | 4.03% | |
12/1/42 | $8,750,000 | 5.00% | 3.91% | |
12/1/42 | $3,640,000 | 4.00% | 4.10% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Southwest Licking Local School District
Feb 15, 2012 . . . . . . $3,535,000
Permanent Improvement Levy Tax Anticipation Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Feb 29, 2012. Interest accrues Feb 29, 2012.
Due Dec 1, 2012 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $340,000 | 2.00% | 0.70% | |
12/1/13 | $325,000 | 2.00% | 0.95% | |
12/1/14 | $335,000 | 2.00% | 1.15% | |
12/1/15 | $340,000 | 2.00% | 1.35% | |
12/1/16 | $350,000 | 2.00% | 1.50% | |
12/1/17 | $355,000 | 2.00% | 1.60% | |
12/1/18 | $360,000 | 2.00% | 1.90% | |
12/1/19 | $370,000 | 2.00% | 2.10% | |
12/1/20 | $375,000 | 2.25% | 2.30% | |
12/1/21 | $385,000 | 3.00% | 2.50% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
University of Cincinnati
Feb 15, 2012 . . . . . . $89,040,000
General Receipts Bonds, Series 2012 A (book entry)
Dated Mar 5, 2012.
Due Jun 1, 2012 to 2031.
First coupon Jun 1, 2012.
2023-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $1,140,000 | 2.00% | NRO | |
6/1/13 | $170,000 | 2.00% | 0.47% | |
6/1/14 | $175,000 | 2.00% | 0.63% | |
6/1/15 | $3,125,000 | 4.00% | 0.84% | |
6/1/16 | $2,000,000 | 2.00% | 1.03% | |
6/1/16 | $3,600,000 | 4.00% | 1.03% | |
6/1/17 | $585,000 | 2.00% | 1.14% | |
6/1/17 | $5,200,000 | 5.00% | 1.14% | |
6/1/18 | $925,000 | 2.00% | 1.52% | |
6/1/18 | $5,130,000 | 5.00% | 1.52% | |
6/1/19 | $425,000 | 2.50% | 1.80% | |
6/1/19 | $5,910,000 | 5.00% | 1.80% | |
6/1/20 | $125,000 | 2.00% | 2.11% | |
6/1/20 | $6,510,000 | 5.00% | 2.11% | |
6/1/21 | $6,965,000 | 5.00% | 2.29% | |
6/1/22 | $525,000 | 3.00% | 2.46% | |
6/1/22 | $6,780,000 | 5.00% | 2.46% | |
6/1/23 | $7,665,000 | 5.00% | 2.57% | |
6/1/24 | $4,600,000 | 5.00% | 2.66% | |
6/1/25 | $4,830,000 | 4.00% | 2.88% | |
6/1/26 | $2,090,000 | 4.00% | 3.03% | |
6/1/27 | $340,000 | 3.00% | 3.15% | |
6/1/28 | $350,000 | 3.00% | 3.25% | |
6/1/29 | $9,770,000 | 5.00% | 3.07% | |
6/1/30 | $4,930,000 | 5.00% | 3.17% | |
6/1/31 | $3,175,000 | 3.50% | 3.60% | |
6/1/31 | $2,000,000 | 5.00% | 3.27% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
New Cumberland Borough
Feb 14, 2012 . . . . . . $10,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2012.
2018-2032 Callable Sep 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $425,000 | 0.45% | 0.45% | |
9/1/14 | $430,000 | 0.65% | 0.65% | |
9/1/15 | $430,000 | 0.85% | 0.85% | |
9/1/16 | $435,000 | 1.00% | 1.05% | |
9/1/17 | $440,000 | 1.125% | 1.20% | |
9/1/18 | $445,000 | 1.45% | 1.60% | |
9/1/19 | $450,000 | 1.70% | 1.85% | |
9/1/20 | $460,000 | 2.00% | 2.10% | |
9/1/21 | $465,000 | 2.125% | 2.30% | |
9/1/22 | $475,000 | 2.375% | 2.50% | |
9/1/23 | $490,000 | 2.50% | 2.60% | |
9/1/24 | $500,000 | 2.50% | 2.67% | |
9/1/26 | $1,045,000 | 2.80% | 2.90% | |
9/1/28 | $1,100,000 | 3.00% | 3.08% | |
9/1/30 | $1,170,000 | 3.125% | 3.27% | |
9/1/32 | $1,240,000 | 3.375% | 3.47% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Wayne Highlands School District
Feb 15, 2012 . . . . . . $9,115,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $7,115,000.
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Apr 1, 2012 to 2014.
First coupon Apr 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/12 | $2,165,000 | 0.25% | 0.25% | AGM |
4/1/13 | $1,465,000 | 0.48% | 0.48% | AGM |
4/1/13 | $1,000,000 | 2.00% | 0.48% | AGM |
4/1/14 | $2,485,000 | 2.00% | 0.68% | AGM |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $2,000,000.
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2012.
2018-2022 Callable Apr 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $5,000 | 0.55% | 0.55% | AGM |
4/1/14 | $15,000 | 1.00% | 0.75% | AGM |
4/1/15 | $35,000 | 1.50% | 1.00% | AGM |
4/1/16 | $40,000 | 1.50% | 1.10% | AGM |
4/1/17 | $40,000 | 1.50% | 1.20% | AGM |
4/1/18 | $20,000 | 1.35% | 1.55% | AGM |
4/1/19 | $10,000 | 1.65% | 1.85% | AGM |
4/1/20 | $10,000 | 2.00% | 2.10% | AGM |
4/1/21 | $25,000 | 2.15% | 2.30% | AGM |
4/1/22 | $1,800,000 | 2.35% | 2.45% | AGM |
L.O.: Stevens & Lee, Forty Fort, PA.
TEXAS
Fort Bend County Municipal Utility District No. 117
Feb 14, 2012 . . . . . . $7,575,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2012.
2020-2026 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $35,000 | 2.00% | 1.00% | AGM |
9/1/14 | $35,000 | 2.00% | 1.20% | AGM |
9/1/15 | $130,000 | 2.00% | 1.30% | AGM |
9/1/16 | $130,000 | 2.00% | 1.55% | AGM |
9/1/17 | $130,000 | 2.00% | 1.75% | AGM |
9/1/18 | $605,000 | 3.00% | 2.05% | AGM |
9/1/19 | $625,000 | 3.00% | 2.26% | AGM |
9/1/20 | $645,000 | 3.00% | 2.50% | AGM |
9/1/21 | $665,000 | 4.00% | 2.70% | AGM |
9/1/22 | $685,000 | 4.00% | 2.85% | AGM |
9/1/23 | $715,000 | 4.00% | 3.00% | AGM |
9/1/24 | $750,000 | 4.00% | 3.20% | AGM |
9/1/25 | $780,000 | 4.00% | 3.35% | AGM |
9/1/26 | $1,645,000 | 4.00% | 3.50% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harker Heights (City)
Feb 14, 2012 . . . . . . $6,250,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Aug 15, 2012 to 2023.
First coupon Aug 15, 2012.
2022-2023 Callable Aug 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $70,000 | 0.35% | 0.35% | |
8/15/13 | $325,000 | 2.00% | 0.38% | |
8/15/14 | $655,000 | 2.00% | 0.58% | |
8/15/15 | $355,000 | 2.00% | 0.74% | |
8/15/16 | $360,000 | 2.00% | 0.90% | |
8/15/17 | $370,000 | 3.00% | 1.05% | |
8/15/18 | $635,000 | 3.00% | 1.25% | |
8/15/19 | $650,000 | 3.00% | 1.45% | |
8/15/20 | $675,000 | 3.00% | 1.65% | |
8/15/21 | $695,000 | 3.00% | 1.83% | |
8/15/22 | $720,000 | 3.00% | 1.99% | |
8/15/23 | $740,000 | 3.00% | 2.08% |
L.O.: State Attorney General; and Naman, Howell, Smith & Lee, Waco, TX.
F.A.: Specialized Public Finance Inc., Austin, TX.
New Braunfels Independent School District
Feb 15, 2012 . . . . . . $26,229,947
School Building and Refunding Bonds, Series 2012 (book entry) $22,045,000.
Dated Feb 1, 2012.
Due Feb 1, 2015 to 2037.
First coupon Aug 1, 2012.
2021-2037 Callable Feb 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $85,000 | 1.625% | 0.60% | PSF |
2/1/16 | $325,000 | 3.00% | 0.72% | PSF |
2/1/17 | $200,000 | 3.00% | 0.83% | PSF |
2/1/17 | $465,000 | 1.50% | 0.83% | |
2/1/18 | $855,000 | 4.00% | 1.15% | PSF |
2/1/19 | $910,000 | 4.00% | 1.42% | PSF |
2/1/20 | $815,000 | 3.00% | 1.69% | PSF |
2/1/21 | $905,000 | 4.00% | 1.90% | PSF |
2/1/22 | $4,490,000 | 4.00% | 2.06% | PSF |
2/1/25 | $790,000 | 2.50% | 2.67% | PSF |
2/1/26 | $820,000 | 4.00% | 2.68% | PSF |
2/1/27 | $850,000 | 4.00% | 2.77% | PSF |
2/1/28 | $885,000 | 4.00% | 2.86% | PSF |
2/1/29 | $915,000 | 3.00% | 3.08% | PSF |
2/1/30 | $945,000 | 3.125% | 3.18% | PSF |
2/1/31 | $975,000 | 3.125% | 3.25% | PSF |
2/1/32 | $1,005,000 | 3.25% | 3.35% | PSF |
2/1/33 | $1,050,000 | 5.00% | 3.12% | PSF |
2/1/34 | $1,105,000 | 5.00% | 3.22% | PSF |
2/1/35 | $1,160,000 | 5.00% | 3.31% | PSF |
2/1/36 | $1,220,000 | 5.00% | 3.38% | PSF |
2/1/37 | $1,275,000 | 3.625% | 3.74% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2012 (book entry) $4,184,947.
Dated Feb 1, 2012. Interest accrues Mar 14, 2012.
Due Feb 1, 2023 to 2024.
2023-2024 Callable Feb 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/23 | $4,068,930 | 0.00% | 3.04% | PSF |
2/1/24 | $116,017 | 0.00% | 3.15% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
NorthPointe Water Control and Improvement District
Feb 15, 2012 . . . . . . $5,475,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2012.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $25,000 | 2.00% | 0.75% | AGM |
9/1/13 | $55,000 | 2.00% | 1.00% | AGM |
9/1/14 | $55,000 | 2.00% | 1.05% | AGM |
9/1/15 | $230,000 | 2.00% | 1.25% | AGM |
9/1/16 | $340,000 | 2.00% | 1.50% | AGM |
9/1/17 | $345,000 | 2.00% | 1.70% | AGM |
9/1/18 | $350,000 | 2.00% | 2.00% | AGM |
9/1/19 | $355,000 | 2.50% | 2.26% | AGM |
9/1/20 | $355,000 | 3.00% | 2.50% | AGM |
9/1/21 | $370,000 | 3.00% | 2.70% | AGM |
9/1/22 | $375,000 | 3.00% | 2.85% | AGM |
9/1/23 | $385,000 | 3.00% | 3.00% | AGM |
9/1/24 | $395,000 | 3.125% | 3.20% | AGM |
9/1/25 | $405,000 | 3.25% | 3.35% | AGM |
9/1/26 | $410,000 | 3.40% | 3.50% | AGM |
9/1/27 | $425,000 | 3.50% | 3.60% | AGM |
9/1/28 | $435,000 | 3.50% | 3.70% | AGM |
9/1/30 | $165,000 | 3.75% | 3.85% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Richardson Independent School District
Feb 15, 2012 . . . . . . $17,300,000
Refunding Bonds, Series 2012 (book entry)
Dated Feb 15, 2012.
Due Aug 15, 2012 to Feb 15, 2022.
First coupon Aug 15, 2012.
2021-2022 Callable Feb 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $1,000,000 | 2.00% | 0.20% | PSF |
2/15/17 | $180,000 | 2.00% | 0.81% | PSF |
2/15/18 | $180,000 | 2.00% | 1.13% | PSF |
2/15/19 | $4,150,000 | 4.00% | 1.40% | PSF |
2/15/20 | $5,240,000 | 5.00% | 1.66% | PSF |
2/15/21 | $5,920,000 | 5.00% | 1.87% | PSF |
2/15/22 | $630,000 | 3.00% | 2.20% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
VIRGINIA
Prince William County
Feb 14, 2012 . . . . . . $51,585,000
General Obligation Public Improvement Refunding Bonds, Series 2012A (book entry) $35,550,000.
Dated Feb 29, 2012.
Due Aug 1, 2019 to 2028.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $1,650,000 | 4.00% | 1.26% | |
8/1/20 | $3,295,000 | 4.00% | 1.51% | |
8/1/21 | $3,275,000 | 4.00% | 1.72% | |
8/1/22 | $3,695,000 | 4.00% | 1.88% | |
8/1/23 | $5,590,000 | 5.00% | 2.04% | |
8/1/24 | $6,610,000 | 5.00% | 2.15% | |
8/1/25 | $3,695,000 | 5.00% | 2.27% | |
8/1/26 | $3,690,000 | 5.00% | 2.38% | |
8/1/27 | $2,025,000 | 5.00% | 2.52% | |
8/1/28 | $2,025,000 | 5.00% | 2.61% |
L.O.: Sidley Austin LLP, San Francisco, CA.
WASHINGTON
Colfax School District No. 300
Feb 14, 2012 . . . . . . $3,705,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 1, 2012 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $65,000 | 2.00% | 0.30% | WA SB |
12/1/13 | $440,000 | 2.00% | 0.40% | WA SB |
12/1/14 | $460,000 | 2.00% | 0.60% | WA SB |
12/1/15 | $490,000 | 3.00% | 0.80% | WA SB |
12/1/16 | $510,000 | 4.00% | 0.98% | WA SB |
12/1/17 | $545,000 | 4.00% | 1.15% | WA SB |
12/1/18 | $580,000 | 4.00% | 1.45% | WA SB |
12/1/19 | $615,000 | 2.50% | 1.66% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
WISCONSIN
Menasha Joint School District
Feb 15, 2012 . . . . . . $1,535,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated Feb 15, 2012.
Due Mar 1, 2021.
First coupon Sep 1, 2012.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $1,535,000 | 1.65% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
Feb 15, 2012 . . . . . . $16,305,000
Daily Variable Rate Revenue Bonds, Series 2012 (Lutheran Social Services of Metropolitan New York, Inc.) (Letter of Credit Issued by Fifth Third Bank) (book entry)
Dated Feb 8, 2012.
Due Feb 1, 2042.
First coupon Mar 1, 2012.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/42 | $16,305,000 | n/a | n/a |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
TAXABLE ISSUES
NEW YORK
Middletown City School District
Feb 15, 2012 . . . . . . $5,000,000
Qualified School Construction Bonds (book entry) (Taxable)
Dated Feb 28, 2012.
Due Jun 15, 2013 to 2031.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $145,000 | 1.25% | NRO | |
6/15/14 | $200,000 | 1.70% | NRO | |
6/15/15 | $205,000 | 2.25% | NRO | |
6/15/16 | $210,000 | 2.375% | NRO | |
6/15/17 | $215,000 | 2.75% | NRO | |
6/15/18 | $220,000 | 3.20% | NRO | |
6/15/19 | $230,000 | 3.375% | NRO | |
6/15/20 | $235,000 | 3.625% | NRO | |
6/15/21 | $245,000 | 3.75% | NRO | |
6/15/22 | $255,000 | 4.00% | NRO | |
6/15/23 | $265,000 | 4.125% | NRO | |
6/15/24 | $275,000 | 4.25% | NRO | |
6/15/25 | $285,000 | 4.375% | NRO | |
6/15/26 | $300,000 | 4.50% | NRO | |
6/15/27 | $315,000 | 4.625% | NRO | |
6/15/28 | $325,000 | 4.625% | NRO | |
6/15/29 | $340,000 | 4.75% | NRO | |
6/15/30 | $360,000 | 4.75% | NRO | |
6/15/31 | $375,000 | 4.75% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
VIRGINIA
Prince William County
Feb 14, 2012 . . . . . . $51,585,000
General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry) (Taxable) $16,035,000.
Dated Feb 29, 2012.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $385,000 | 0.27% | S.B. | |
8/1/14 | $390,000 | 0.42% | S.B. | |
8/1/15 | $1,465,000 | 0.53% | S.B. | |
8/1/16 | $5,010,000 | 1.12% | 1.12% | |
8/1/17 | $4,815,000 | 1.42% | 1.42% | |
8/1/18 | $2,010,000 | 1.73% | 1.73% | |
8/1/19 | $1,960,000 | 1.93% | 1.93% |
L.O.: Sidley Austin LLP, San Francisco, CA.