ALABAMA
Alabaster (City)
Feb 22, 2012 . . . . . . $12,385,000
General Obligation Warrants, Series B (bank qualified) (book entry) $9,975,000.
Dated Mar 1, 2012.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2012.
2019-2024 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $445,000 | 1.05% | 1.05% | |
4/1/17 | $315,000 | 1.15% | 1.30% | |
4/1/19 | $1,115,000 | 1.75% | 1.85% | |
4/1/20 | $620,000 | 2.00% | 2.10% | |
4/1/21 | $795,000 | 2.20% | 2.30% | |
4/1/22 | $1,575,000 | 2.35% | 2.45% | |
4/1/23 | $2,525,000 | 2.45% | 2.55% | |
4/1/24 | $2,585,000 | 2.55% | 2.65% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Feb 22, 2012 . . . . . . $10,000,000
Education Revenue Bonds, Series 2012A (Painted Rock Academy Project) (book entry) $9,220,000.
Dated Feb 24, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $1,125,000 | 7.00% | 7.00% | |
7/1/32 | $2,410,000 | 7.25% | 7.248% | |
7/1/42 | $5,685,000 | 7.50% | 7.498% |
Subordinate Education Revenue Bonds, Series 2012B (Painted Rock Academy Project) (book entry) $780,000.
Dated Feb 24, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/42 | $780,000 | 5.00% | 4.999% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Bradley Union School District
Feb 22, 2012 . . . . . . $1,262,641
General Obligation Bonds, 2011 Election, 2012 Series A (bank qualified) (book entry) $595,000.
Dated Mar 14, 2012.
Due Aug 1, 2051.
First coupon Aug 1, 2012.
2051-2051 Callable Aug 1, 2022 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/51 | $595,000 | 5.125% | 5.31% |
General Obligation Capital Appreciation Bonds, 2011 Election, 2012 Series A (Maturity Amount) (bank qualified) (book entry) $667,641.
Dated Mar 14, 2012.
Due Aug 1, 2016 to 2049.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/16 | $5,000 | 0.00% | 2.60% | |
8/1/17 | $5,000 | 0.00% | 2.90% | |
8/1/18 | $15,000 | 0.00% | 3.30% | |
8/1/19 | $15,000 | 0.00% | 3.65% | |
8/1/20 | $20,000 | 0.00% | 4.00% | |
8/1/21 | $20,000 | 0.00% | 4.30% | |
8/1/22 | $25,000 | 0.00% | 4.55% | |
8/1/23 | $30,000 | 0.00% | 4.85% | |
8/1/24 | $35,000 | 0.00% | 5.10% | |
8/1/25 | $40,000 | 0.00% | 5.30% | |
8/1/26 | $40,000 | 0.00% | 5.45% | |
8/1/27 | $45,000 | 0.00% | 5.55% | |
8/1/28 | $50,000 | 0.00% | 5.75% | |
8/1/29 | $60,000 | 0.00% | 5.90% | |
8/1/30 | $65,000 | 0.00% | 6.00% | |
8/1/31 | $70,000 | 0.00% | 6.10% | |
8/1/32 | $75,000 | 0.00% | 6.20% | |
8/1/33 | $85,000 | 0.00% | 6.25% | |
8/1/34 | $90,000 | 0.00% | 6.30% | |
8/1/35 | $100,000 | 0.00% | 6.35% | |
8/1/36 | $105,000 | 0.00% | 6.40% | |
8/1/37 | $115,000 | 0.00% | 6.45% | |
8/1/38 | $125,000 | 0.00% | 6.50% | |
8/1/39 | $135,000 | 0.00% | 6.55% | |
8/1/40 | $145,000 | 0.00% | 6.58% | |
8/1/41 | $155,000 | 0.00% | 6.60% | |
8/1/42 | $170,000 | 0.00% | 6.61% | |
8/1/43 | $180,000 | 0.00% | 6.66% | |
8/1/44 | $195,000 | 0.00% | 6.68% | |
8/1/45 | $210,000 | 0.00% | 6.71% | |
8/1/46 | $225,000 | 0.00% | 6.74% | |
8/1/47 | $245,000 | 0.00% | 6.77% | |
8/1/48 | $260,000 | 0.00% | 6.81% | |
8/1/49 | $280,000 | 0.00% | 6.85% |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Aspen School District No. 1 (RE)
Feb 21, 2012 . . . . . . $7,840,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 6, 2012. Interest accrues Mar 6, 2012.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2023-2025 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% | 0.20% | SIP |
12/1/13 | $100,000 | 2.00% | 0.50% | SIP |
12/1/14 | $100,000 | 2.00% | 0.70% | SIP |
12/1/15 | $100,000 | 2.00% | 0.85% | SIP |
12/1/16 | $105,000 | 2.00% | 1.00% | SIP |
12/1/17 | $105,000 | 2.00% | 1.10% | SIP |
12/1/18 | $110,000 | 2.00% | 1.25% | SIP |
12/1/19 | $110,000 | 2.00% | 1.45% | SIP |
12/1/20 | $115,000 | 2.00% | 1.60% | SIP |
12/1/21 | $115,000 | 2.00% | 1.75% | SIP |
12/1/22 | $115,000 | 2.00% | 1.95% | SIP |
12/1/23 | $2,135,000 | 3.00% | 2.04% | SIP |
12/1/24 | $2,200,000 | 3.00% | 2.13% | SIP |
12/1/25 | $2,275,000 | 3.00% | 2.22% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Litchfield (Town)
Feb 22, 2012 . . . . . . $4,555,000
General Obligation Refunding Bonds, Issue of Series 2012, Series B (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2012.
2021-2025 Callable Aug 1, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $35,000 | 2.00% | NRO | |
8/1/13 | $5,000 | 2.00% | NRO | |
8/1/14 | $145,000 | 2.00% | NRO | |
8/1/15 | $395,000 | 4.00% | NRO | |
8/1/16 | $405,000 | 4.00% | NRO | |
8/1/17 | $405,000 | 4.00% | NRO | |
8/1/18 | $410,000 | 4.00% | NRO | |
8/1/19 | $415,000 | 4.00% | NRO | |
8/1/20 | $420,000 | 4.00% | NRO | |
8/1/21 | $395,000 | 2.50% | NRO | |
8/1/22 | $390,000 | 2.25% | NRO | |
8/1/23 | $380,000 | 2.00% | NRO | |
8/1/24 | $115,000 | 2.125% | NRO | |
8/1/25 | $640,000 | 2.125% | NRO |
L.O.: Joseph Fasi LLC, Hartford, CT.
GEORGIA
Camden County Solid Waste Management Authority
Feb 21, 2012 . . . . . . $4,040,000
Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2020-2022 Callable Mar 1, 2019 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $360,000 | 2.50% | 0.73% | |
3/1/14 | $365,000 | 2.50% | 0.82% | |
3/1/15 | $370,000 | 2.50% | 0.99% | |
3/1/16 | $385,000 | 3.00% | 1.10% | |
3/1/17 | $395,000 | 3.00% | 1.24% | |
3/1/18 | $410,000 | 3.00% | 1.52% | |
3/1/19 | $420,000 | 3.00% | 1.83% | |
3/1/20 | $430,000 | 3.00% | 2.14% | |
3/1/21 | $445,000 | 3.00% | 2.41% | |
3/1/22 | $460,000 | 3.00% | 2.58% |
L.O.: Gray & Pannell LLP, Savannah, GA.
ILLINOIS
Anna Community Consolidated School District No. 37
Feb 20, 2012 . . . . . . $300,000
General Obligation Limited School Bonds, Series B (bank qualified) (book entry) $200,000.
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $70,000 | 5.75% | 1.00% | |
12/1/13 | $130,000 | 5.75% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
El Paso (City)
Feb 20, 2012 . . . . . . $200,000
General Obligation Bonds (Alternate Revenue Bonds), Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Jan 1, 2015 to 2016.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/15 | $100,000 | 3.70% | 1.60% | |
1/1/16 | $100,000 | 3.75% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Kankakee (City)
Feb 22, 2012 . . . . . . $2,645,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Jan 1, 2013 to 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $80,000 | 2.00% | 1.00% | |
1/1/14 | $390,000 | 2.00% | 1.10% | |
1/1/15 | $405,000 | 2.00% | 1.25% | |
1/1/16 | $420,000 | 2.50% | 1.35% | |
1/1/17 | $435,000 | 2.50% | 1.50% | |
1/1/18 | $450,000 | 2.50% | 1.80% | |
1/1/19 | $465,000 | 2.50% | 2.10% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
MICHIGAN
Muskegon Local Development Finance Authority
Feb 22, 2012 . . . . . . $4,100,000
Local Development Refunding Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due Nov 1, 2013 to 2025.
First coupon Nov 1, 2012.
2022-2025 Callable Nov 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $260,000 | 2.00% | 0.55% | AGM |
11/1/14 | $320,000 | 2.00% | 0.85% | AGM |
11/1/15 | $335,000 | 2.00% | 1.20% | AGM |
11/1/16 | $345,000 | 3.00% | 1.30% | AGM |
11/1/17 | $355,000 | 3.00% | 1.50% | AGM |
11/1/18 | $375,000 | 4.00% | 1.85% | AGM |
11/1/19 | $390,000 | 4.00% | 2.15% | AGM |
11/1/20 | $395,000 | 4.00% | 2.35% | AGM |
11/1/21 | $245,000 | 4.00% | 2.55% | AGM |
11/1/22 | $255,000 | 3.00% | 2.70% | AGM |
11/1/23 | $265,000 | 3.00% | 2.75% | AGM |
11/1/24 | $275,000 | 3.00% | 2.85% | AGM |
11/1/25 | $285,000 | 3.00% | 3.00% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Minnesota Rural Water Finance Authority
Feb 17, 2012 . . . . . . $25,000,000
Public Projects Construction Notes (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $25,000,000 | 1.25% | 0.40% |
L.O.: Faegre Baker Daniels, Minneapolis, MN.
Mountain Lake Economic Development Authority
Feb 21, 2012 . . . . . . $620,000
General Obligation Housing Development Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Feb 1, 2013 to 2031.
First coupon Feb 1, 2013.
2020-2031 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $60,000 | 0.50% | 0.50% | |
2/1/18 | $135,000 | 1.25% | 1.25% | |
2/1/21 | $105,000 | 1.80% | 1.80% | |
2/1/24 | $110,000 | 2.75% | 2.25% | |
2/1/28 | $135,000 | 2.85% | 2.85% | |
2/1/31 | $75,000 | 3.30% | 3.30% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
Waterville (City)
Feb 22, 2012 . . . . . . $2,015,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2012.
2021-2025 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $75,000 | 2.00% | 0.40% | |
12/1/14 | $75,000 | 2.00% | 0.50% | |
12/1/15 | $220,000 | 2.00% | 0.60% | |
12/1/17 | $370,000 | 0.85% | 0.85% | |
12/1/18 | $150,000 | 2.00% | 1.25% | |
12/1/19 | $150,000 | 2.00% | 1.50% | |
12/1/20 | $160,000 | 2.00% | 1.70% | |
12/1/22 | $315,000 | 2.00% | 1.85% | |
12/1/23 | $165,000 | 2.05% | 2.05% | |
12/1/24 | $170,000 | 2.20% | 2.20% | |
12/1/25 | $165,000 | 2.40% | 2.40% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Francis Howell School District No. R-III
Feb 21, 2012 . . . . . . $6,445,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $1,680,000.
Dated Mar 6, 2012.
Due Mar 1, 2024.
First coupon Sep 1, 2012.
2024-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/24 | $1,680,000 | 2.50% | 2.08% |
L.O.: Thompson Coburn, St. Louis, MO.
Springfield School District R-12
Feb 21, 2012 . . . . . . $28,265,000
General Obligation School Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (book entry)
Dated Mar 28, 2012.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,035,000 | 2.00% | 0.48% | MO DD |
3/1/15 | $1,275,000 | 2.00% | 0.67% | MO DD |
3/1/16 | $500,000 | 2.00% | 0.77% | MO DD |
3/1/17 | $3,200,000 | 2.00% | 0.90% | MO DD |
3/1/17 | $500,000 | 3.00% | 0.90% | MO DD |
3/1/18 | $1,100,000 | 2.00% | 1.20% | MO DD |
3/1/18 | $1,300,000 | 4.00% | 1.20% | MO DD |
3/1/19 | $500,000 | 3.00% | 1.46% | MO DD |
3/1/19 | $2,610,000 | 2.00% | 1.46% | MO DD |
3/1/20 | $450,000 | 3.00% | 1.72% | MO DD |
3/1/20 | $2,315,000 | 2.00% | 1.72% | MO DD |
3/1/21 | $220,000 | 4.00% | 1.94% | MO DD |
3/1/21 | $3,950,000 | 3.00% | 1.94% | MO DD |
3/1/22 | $3,500,000 | 4.00% | 2.09% | MO DD |
3/1/22 | $1,065,000 | 3.00% | 2.09% | MO DD |
3/1/23 | $4,270,000 | 4.00% | 2.20% | MO DD |
3/1/23 | $475,000 | 3.00% | 2.20% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Cass County Sanitary and Improvement District No. 5 (Buccaneer Bay)
Feb 21, 2012 . . . . . . $7,000,000
General Obligation and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2017-2032 Callable Apr 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $35,000 | 1.00% | NRO | |
12/1/13 | $220,000 | 1.25% | NRO | |
12/1/14 | $265,000 | 1.45% | NRO | |
12/1/15 | $270,000 | 1.65% | NRO | |
12/1/16 | $275,000 | 1.80% | NRO | |
12/1/17 | $280,000 | 1.95% | NRO | |
12/1/18 | $290,000 | 2.20% | NRO | |
12/1/19 | $295,000 | 2.50% | NRO | |
12/1/20 | $305,000 | 2.75% | NRO | |
12/1/21 | $315,000 | 2.95% | NRO | |
12/1/22 | $330,000 | 3.15% | NRO | |
12/1/23 | $340,000 | 3.25% | NRO | |
12/1/24 | $355,000 | 3.35% | NRO | |
12/1/25 | $365,000 | 3.45% | NRO | |
12/1/26 | $380,000 | 3.55% | NRO | |
12/1/27 | $395,000 | 3.65% | NRO | |
12/1/32 | $2,285,000 | 4.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Grand Island Public School District No.2
Feb 16, 2012 . . . . . . $21,340,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 15, 2012.
Due Dec 15, 2012 to 2025.
First coupon Jun 15, 2012.
2022-2025 Callable Dec 15, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $240,000 | 2.00% | 0.45% | |
12/15/13 | $735,000 | 2.00% | 0.51% | |
12/15/14 | $750,000 | 2.00% | 0.69% | |
12/15/15 | $245,000 | 2.00% | 0.85% | |
12/15/16 | $400,000 | 2.00% | 0.98% | |
12/15/17 | $415,000 | 2.00% | 1.15% | |
12/15/18 | $425,000 | 2.00% | 1.48% | |
12/15/19 | $2,485,000 | 3.00% | 1.80% | |
12/15/20 | $2,560,000 | 3.00% | 2.07% | |
12/15/21 | $2,635,000 | 3.00% | 2.24% | |
12/15/22 | $1,650,000 | 4.00% | 2.45% | |
12/15/22 | $1,065,000 | 2.50% | 2.45% | |
12/15/23 | $2,820,000 | 4.00% | 2.60% | |
12/15/24 | $2,935,000 | 4.00% | 2.68% | |
12/15/25 | $1,980,000 | 4.00% | 2.74% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Minden (City)
Feb 21, 2012 . . . . . . $2,470,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Dec 15, 2012 to 2023.
First coupon Dec 15, 2012.
2017-2023 Callable Mar 27, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $145,000 | 0.30% | NRO | |
12/15/13 | $200,000 | 0.40% | NRO | |
12/15/14 | $205,000 | 0.60% | NRO | |
12/15/15 | $205,000 | 0.75% | NRO | |
12/15/16 | $210,000 | 0.85% | NRO | |
12/15/17 | $205,000 | 1.05% | NRO | |
12/15/18 | $205,000 | 1.35% | NRO | |
12/15/19 | $210,000 | 1.60% | NRO | |
12/15/20 | $215,000 | 1.80% | NRO | |
12/15/21 | $220,000 | 2.00% | NRO | |
12/15/22 | $220,000 | 2.15% | NRO | |
12/15/23 | $230,000 | 2.30% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Yutan (City)
Feb 21, 2012 . . . . . . $850,000
General Obligation Various Purpose Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2017-2026 Callable Mar 27, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $45,000 | 0.30% | NRO | |
12/1/13 | $35,000 | 0.45% | NRO | |
12/1/14 | $35,000 | 0.65% | NRO | |
12/1/15 | $45,000 | 0.85% | NRO | |
12/1/16 | $75,000 | 0.95% | NRO | |
12/1/17 | $70,000 | 1.05% | NRO | |
12/1/18 | $70,000 | 1.40% | NRO | |
12/1/19 | $70,000 | 1.65% | NRO | |
12/1/20 | $75,000 | 1.90% | NRO | |
12/1/21 | $75,000 | 2.10% | NRO | |
12/1/22 | $75,000 | 2.30% | NRO | |
12/1/23 | $45,000 | 2.40% | NRO | |
12/1/24 | $45,000 | 2.50% | NRO | |
12/1/25 | $45,000 | 2.60% | NRO | |
12/1/26 | $45,000 | 2.70% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
Olentangy Local School District
Feb 21, 2012 . . . . . . $9,680,000
Refunding Bonds (General Obligation), Series 2012 (bank qualified) (book entry)
Dated Mar 6, 2012. Interest accrues Mar 6, 2012.
Due Dec 1, 2023 to 2027.
First coupon Jun 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/23 | $1,820,000 | 2.25% | 2.22% | |
12/1/24 | $1,860,000 | 3.00% | 2.25% | |
12/1/25 | $2,000,000 | 3.00% | 2.35% | |
12/1/26 | $2,000,000 | 3.00% | 2.45% | |
12/1/27 | $2,000,000 | 3.00% | 2.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Williamsburg Local School District
Feb 22, 2012 . . . . . . $522,980
Energy Conservation Improvement Bonds (Limited Tax) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $520,000.
Dated Mar 6, 2012.
Due Dec 1, 2015 to 2026.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $140,000 | 1.15% | 1.15% | |
12/1/18 | $100,000 | 1.70% | 1.70% | |
12/1/26 | $280,000 | 2.75% | 2.85% |
Energy Conservation Improvement Capital Appreciation Bonds (Limited Tax) (Ohio School District Credit Enhancement Program) (Maturity Amount) (bank qualified) (book entry) $2,980.
Dated Mar 6, 2012.
Due Dec 1, 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $35,000 | 0.00% | 2.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Willowick (City)
Feb 22, 2012 . . . . . . $2,590,000
Various Purpose Improvement Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 7, 2012.
Due Mar 6, 2013.
First coupon Mar 6, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/6/13 | $2,590,000 | 1.00% | 0.55% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Derry Area School District
Feb 22, 2012 . . . . . . $10,000,000
General Obligation Bonds, Refunding Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 19, 2012.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2012.
2018-2024 Callable Oct 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $150,000 | 0.50% | 0.50% | AGM |
10/1/13 | $155,000 | 0.75% | 0.75% | AGM |
10/1/14 | $160,000 | 0.75% | 0.90% | AGM |
10/1/15 | $160,000 | 1.00% | 1.10% | AGM |
10/1/16 | $160,000 | 1.00% | 1.25% | AGM |
10/1/17 | $165,000 | 1.25% | 1.40% | AGM |
10/1/18 | $165,000 | 1.50% | 1.65% | AGM |
10/1/19 | $170,000 | 1.70% | 1.85% | AGM |
10/1/20 | $1,075,000 | 2.00% | 2.10% | AGM |
10/1/21 | $2,020,000 | 2.125% | 2.30% | AGM |
10/1/22 | $2,060,000 | 2.375% | 2.45% | AGM |
10/1/23 | $2,115,000 | 2.40% | 2.55% | AGM |
10/1/24 | $1,445,000 | 2.50% | 2.65% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Haverford Township School District
Feb 16, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 15, 2013 to 2024.
First coupon Sep 15, 2012.
2018-2024 Callable Mar 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/13 | $5,000 | 0.40% | 0.40% | AGM |
3/15/14 | $5,000 | 0.55% | 0.55% | AGM |
3/15/15 | $85,000 | 0.85% | 0.85% | AGM |
3/15/16 | $190,000 | 1.00% | 1.00% | AGM |
3/15/17 | $195,000 | 1.10% | 1.15% | AGM |
3/15/18 | $1,140,000 | 1.35% | 1.50% | AGM |
3/15/19 | $1,330,000 | 1.625% | 1.80% | AGM |
3/15/20 | $1,350,000 | 2.00% | 2.05% | AGM |
3/15/21 | $1,380,000 | 2.125% | 2.25% | AGM |
3/15/22 | $1,410,000 | 2.25% | 2.40% | AGM |
3/15/23 | $1,440,000 | 2.375% | 2.50% | AGM |
3/15/24 | $1,470,000 | 2.50% | 2.60% | AGM |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Westtown Township
Feb 22, 2012 . . . . . . $7,390,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Dec 15, 2012 to 2027.
First coupon Jun 15, 2012.
2017-2027 Callable Jun 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $475,000 | 0.40% | NRO | |
12/15/13 | $440,000 | 0.65% | NRO | |
12/15/14 | $450,000 | 0.75% | NRO | |
12/15/15 | $450,000 | 2.00% | NRO | |
12/15/16 | $460,000 | 2.00% | NRO | |
12/15/17 | $510,000 | 1.00% | NRO | |
12/15/18 | $525,000 | 1.30% | NRO | |
12/15/19 | $535,000 | 1.50% | NRO | |
12/15/20 | $535,000 | 1.75% | NRO | |
12/15/21 | $550,000 | 2.00% | NRO | |
12/15/23 | $1,145,000 | 2.30% | NRO | |
12/15/25 | $640,000 | 2.50% | NRO | |
12/15/27 | $675,000 | 2.70% | NRO |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
TEXAS
Cinco Municipal Utility District No. 14
Feb 22, 2012 . . . . . . $7,760,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2029.
First coupon Sep 1, 2012.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $15,000 | 2.00% | 0.40% | AGM |
9/1/13 | $30,000 | 2.00% | 0.70% | AGM |
9/1/14 | $35,000 | 2.00% | 0.90% | AGM |
9/1/15 | $250,000 | 2.00% | 0.98% | AGM |
9/1/16 | $505,000 | 3.00% | 1.18% | AGM |
9/1/17 | $505,000 | 3.00% | 1.28% | AGM |
9/1/18 | $510,000 | 3.00% | 1.48% | AGM |
9/1/19 | $510,000 | 3.00% | 1.73% | AGM |
9/1/20 | $510,000 | 4.00% | 1.98% | AGM |
9/1/21 | $520,000 | 4.00% | 2.23% | AGM |
9/1/22 | $525,000 | 4.00% | 2.38% | AGM |
9/1/23 | $530,000 | 4.00% | 2.48% | AGM |
9/1/24 | $535,000 | 4.00% | 2.58% | AGM |
9/1/25 | $540,000 | 4.00% | 2.68% | AGM |
9/1/26 | $550,000 | 4.00% | 2.78% | AGM |
9/1/27 | $555,000 | 4.00% | 2.88% | AGM |
9/1/28 | $565,000 | 4.00% | 2.98% | AGM |
9/1/29 | $570,000 | 4.00% | 3.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Cypress Hill Municipal Utility District No. 1
Feb 22, 2012 . . . . . . $5,020,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2012.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $25,000 | 2.00% | 1.00% | AGM |
9/1/14 | $25,000 | 2.00% | 1.20% | AGM |
9/1/15 | $25,000 | 2.00% | 1.30% | AGM |
9/1/16 | $25,000 | 2.00% | 1.55% | AGM |
9/1/17 | $25,000 | 2.00% | 1.75% | AGM |
9/1/18 | $25,000 | 3.00% | 2.05% | AGM |
9/1/19 | $30,000 | 3.00% | 2.26% | AGM |
9/1/20 | $30,000 | 4.00% | 2.50% | AGM |
9/1/21 | $420,000 | 4.00% | 2.70% | AGM |
9/1/22 | $435,000 | 4.00% | 2.85% | AGM |
9/1/23 | $450,000 | 4.00% | 3.00% | AGM |
9/1/24 | $460,000 | 4.00% | 3.20% | AGM |
9/1/25 | $435,000 | 4.00% | 3.35% | AGM |
9/1/26 | $430,000 | 3.25% | 3.45% | AGM |
9/1/28 | $375,000 | 3.50% | 3.65% | AGM |
9/1/29 | $880,000 | 3.625% | 3.75% | AGM |
9/1/30 | $925,000 | 3.75% | 3.85% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 127
Feb 21, 2012 . . . . . . $7,580,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2025.
First coupon Sep 1, 2012.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $70,000 | 2.00% | 1.00% | AGM |
9/1/14 | $70,000 | 2.00% | 1.20% | AGM |
9/1/15 | $560,000 | 2.00% | 1.30% | AGM |
9/1/16 | $570,000 | 2.00% | 1.55% | AGM |
9/1/17 | $595,000 | 2.00% | 1.75% | AGM |
9/1/18 | $610,000 | 3.00% | 2.05% | AGM |
9/1/19 | $630,000 | 3.00% | 2.26% | AGM |
9/1/20 | $660,000 | 4.00% | 2.50% | AGM |
9/1/21 | $690,000 | 4.00% | 2.70% | AGM |
9/1/22 | $725,000 | 4.00% | 2.85% | AGM |
9/1/23 | $760,000 | 4.00% | 3.00% | AGM |
9/1/24 | $800,000 | 4.00% | 3.20% | AGM |
9/1/25 | $840,000 | 4.00% | 3.35% | AGM |
L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.
WASHINGTON
Wahluke School District No. 73
Feb 21, 2012 . . . . . . $6,130,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Dec 1, 2012 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $75,000 | 2.00% | 0.28% | WA St |
12/1/13 | $25,000 | 2.00% | 0.40% | WA St |
12/1/14 | $845,000 | 2.00% | 0.60% | WA St |
12/1/15 | $895,000 | 3.00% | 0.75% | WA St |
12/1/16 | $955,000 | 3.00% | 0.90% | WA St |
12/1/17 | $1,015,000 | 4.00% | 1.13% | WA St |
12/1/18 | $1,130,000 | 2.00% | 1.34% | WA St |
12/1/19 | $1,190,000 | 2.00% | NRO | WA St |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Alabaster (City)
Feb 22, 2012 . . . . . . $12,385,000
General Obligation Warrants, Series A (book entry) (Taxable) $2,410,000.
Dated Mar 1, 2012.
Due Apr 1, 2013 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $40,000 | 1.35% | 1.35% | |
4/1/14 | $45,000 | 1.50% | 1.50% | |
4/1/15 | $565,000 | 1.50% | 1.70% | |
4/1/16 | $580,000 | 1.85% | 2.00% | |
4/1/17 | $585,000 | 2.20% | 2.35% | |
4/1/18 | $595,000 | 2.50% | 2.60% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
CALIFORNIA
University of California Regents
Feb 22, 2012 . . . . . . $860,000,000
General Revenue Bonds, 2012 Series AD (book entry) (Taxable)
Dated Mar 1, 2012.
Due May 15, 2112.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/12 | $860,000,000 | 4.858% | 4.858% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Anna Community Consolidated School District No. 37
Feb 20, 2012 . . . . . . $300,000
General Obligation Limited School Bonds, Series 2012A (book entry) (Taxable) $100,000.
Dated Mar 1, 2012.
Due Dec 1, 2012.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $100,000 | 5.75% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Francis Howell School District No. R-III
Feb 21, 2012 . . . . . . $6,445,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $4,765,000.
Dated Mar 6, 2012.
Due Mar 1, 2022 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $2,070,000 | 4.00% | 3.00% | |
3/1/23 | $2,150,000 | 4.00% | 3.15% | |
3/1/24 | $545,000 | 4.00% | 3.30% |
L.O.: Thompson Coburn, St. Louis, MO.