ALABAMA
Florence City Board of Education
Feb 24, 2012 . . . . . . $20,320,000
Tax Anticipation School Warrants, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2023-2027 Callable Mar 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $135,000 | 2.00% | 0.73% | |
3/1/14 | $135,000 | 2.00% | 0.91% | |
3/1/15 | $140,000 | 2.00% | 1.07% | |
3/1/16 | $1,240,000 | 3.00% | 1.22% | |
3/1/17 | $1,280,000 | 4.00% | 1.41% | |
3/1/18 | $1,335,000 | 4.00% | 1.69% | |
3/1/19 | $1,390,000 | 4.00% | 1.95% | |
3/1/20 | $1,550,000 | 5.00% | 2.22% | |
3/1/21 | $1,625,000 | 5.00% | 2.44% | |
3/1/22 | $1,710,000 | 5.00% | 2.61% | |
3/1/23 | $1,800,000 | 5.00% | 2.73% | |
3/1/24 | $1,890,000 | 5.00% | 2.82% | |
3/1/25 | $1,975,000 | 4.00% | 2.96% | |
3/1/27 | $4,115,000 | 3.00% | 3.212% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
Coronado Unified School District
Feb 23, 2012 . . . . . . $12,100,000
2012 General Obligation Refunding Bonds (book entry)
Dated Mar 15, 2012.
Due Aug 1, 2012 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $495,000 | 2.00% | 0.25% | |
8/1/13 | $550,000 | 2.00% | 0.28% | |
8/1/14 | $585,000 | 2.00% | 0.41% | |
8/1/15 | $615,000 | 2.00% | 0.57% | |
8/1/16 | $645,000 | 3.00% | 0.67% | |
8/1/17 | $690,000 | 3.00% | 0.81% | |
8/1/18 | $695,000 | 4.00% | 1.08% | |
8/1/19 | $745,000 | 4.00% | 1.36% | |
8/1/20 | $790,000 | 4.00% | 1.66% | |
8/1/21 | $845,000 | 4.00% | 1.89% | |
8/1/22 | $330,000 | 4.00% | 2.07% | |
8/1/22 | $570,000 | 5.00% | 2.07% | |
8/1/23 | $975,000 | 3.00% | 2.25% | |
8/1/24 | $400,000 | 3.00% | 2.45% | |
8/1/24 | $620,000 | 5.00% | 2.35% | |
8/1/25 | $135,000 | 4.00% | 2.62% | |
8/1/25 | $1,110,000 | 5.00% | 2.52% | |
8/1/26 | $315,000 | 4.00% | 2.73% | |
8/1/26 | $990,000 | 5.00% | 2.63% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Jefferson Elementary School District
Feb 23, 2012 . . . . . . $17,175,000
2012 General Obligation Refunding Bonds (book entry)
Dated Mar 8, 2012.
Due Jul 15, 2012 to 2028.
First coupon Jul 15, 2012.
2023-2028 Callable Jul 15, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/12 | $80,000 | 2.00% | 0.30% | |
7/15/13 | $555,000 | 4.00% | 0.30% | |
7/15/14 | $600,000 | 4.00% | 0.44% | |
7/15/15 | $600,000 | 4.00% | 0.61% | |
7/15/16 | $640,000 | 4.00% | 0.69% | |
7/15/17 | $640,000 | 4.00% | 0.85% | |
7/15/18 | $960,000 | 2.00% | 1.21% | |
7/15/19 | $350,000 | 2.50% | 1.50% | |
7/15/19 | $355,000 | 4.00% | 1.50% | |
7/15/20 | $745,000 | 4.00% | 1.84% | |
7/15/21 | $885,000 | 4.00% | 2.03% | |
7/15/22 | $920,000 | 4.50% | 2.26% | |
7/15/23 | $1,015,000 | 5.00% | 2.42% | |
7/15/24 | $1,110,000 | 5.00% | 2.56% | |
7/15/25 | $1,160,000 | 5.00% | 2.68% | |
7/15/26 | $1,305,000 | 5.00% | 2.78% | |
7/15/27 | $2,550,000 | 5.00% | 2.87% | |
7/15/28 | $2,705,000 | 5.00% | 2.96% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Moorpark Community Facilities District No. 97-1
Feb 24, 2012 . . . . . . $5,720,000
2012, Special Tax Refunding Bonds (Carlsberg Business Park Public Improvements) (book entry)
Dated Feb 29, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $185,000 | 2.00% | 1.00% | |
9/1/13 | $300,000 | 2.00% | 1.53% | |
9/1/14 | $295,000 | 2.00% | 2.16% | |
9/1/15 | $315,000 | 3.00% | 2.57% | |
9/1/16 | $320,000 | 3.00% | 2.77% | |
9/1/17 | $325,000 | 3.00% | 3.10% | |
9/1/18 | $335,000 | 3.125% | 3.37% | |
9/1/19 | $345,000 | 3.375% | 3.62% | |
9/1/20 | $360,000 | 3.625% | 3.89% | |
9/1/21 | $365,000 | 3.875% | 4.09% | |
9/1/22 | $390,000 | 4.00% | 4.23% | |
9/1/23 | $405,000 | 4.10% | 4.28% | |
9/1/24 | $420,000 | 4.20% | 4.37% | |
9/1/25 | $440,000 | 4.25% | 4.46% | |
9/1/26 | $450,000 | 4.375% | 4.57% | |
9/1/27 | $470,000 | 4.50% | 4.66% |
L.O.: Jones Hall, San Francisco, CA.
Rohnerville School District
Feb 24, 2012 . . . . . . $1,853,788
Election of 2010, General Obligation Capital Appreciation Bonds 2012B (Maturity Value) (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Aug 1, 2017 to 2047.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $10,000 | 0.00% | 2.45% | AGM |
8/1/18 | $15,000 | 0.00% | 2.80% | AGM |
8/1/19 | $25,000 | 0.00% | 3.20% | AGM |
8/1/20 | $35,000 | 0.00% | 3.62% | AGM |
8/1/21 | $40,000 | 0.00% | 3.94% | AGM |
8/1/22 | $55,000 | 0.00% | 4.21% | AGM |
8/1/23 | $60,000 | 0.00% | 4.38% | AGM |
8/1/24 | $70,000 | 0.00% | 4.52% | AGM |
8/1/25 | $80,000 | 0.00% | 4.66% | AGM |
8/1/26 | $90,000 | 0.00% | 4.87% | AGM |
8/1/27 | $100,000 | 0.00% | 5.06% | AGM |
8/1/28 | $110,000 | 0.00% | 5.16% | AGM |
8/1/29 | $125,000 | 0.00% | 5.25% | AGM |
8/1/30 | $135,000 | 0.00% | 5.39% | AGM |
8/1/31 | $150,000 | 0.00% | 5.48% | AGM |
8/1/32 | $155,000 | 0.00% | 5.57% | AGM |
8/1/37 | $1,420,000 | 0.00% | 5.92% | AGM |
8/1/42 | $2,545,000 | 0.00% | 5.97% | AGM |
8/1/47 | $5,980,000 | 0.00% | 6.07% | AGM |
L.O.: Jones Hall, San Francisco, CA.
West Covina Unified School District
Feb 23, 2012 . . . . . . $14,535,000
2012 General Obligation Refunding Bonds (book entry)
Dated Mar 14, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $115,000 | 2.00% | 0.45% | AGM |
8/1/14 | $145,000 | 3.00% | 0.81% | AGM |
8/1/15 | $820,000 | 2.00% | 1.12% | AGM |
8/1/16 | $835,000 | 4.00% | 1.30% | AGM |
8/1/17 | $875,000 | 4.00% | 1.54% | AGM |
8/1/18 | $905,000 | 4.00% | 1.89% | AGM |
8/1/19 | $940,000 | 4.00% | 2.20% | AGM |
8/1/20 | $985,000 | 4.50% | 2.52% | AGM |
8/1/21 | $1,025,000 | 5.00% | 2.77% | AGM |
8/1/22 | $1,075,000 | 5.00% | 2.98% | AGM |
8/1/23 | $1,135,000 | 5.00% | 3.12% | AGM |
8/1/24 | $1,195,000 | 3.25% | 3.42% | AGM |
8/1/25 | $1,235,000 | 3.375% | 3.51% | AGM |
8/1/26 | $1,275,000 | 3.50% | 3.62% | AGM |
8/1/27 | $1,320,000 | 3.50% | 3.71% | AGM |
8/1/28 | $655,000 | 3.625% | 3.80% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 23, 2012 . . . . . . $7,260,000
Revenue Bonds (Charter School Union Elementary) (book entry) $7,160,000.
Dated Feb 29, 2012.
Due Mar 1, 2016.
First coupon Sep 1, 2012.
2016-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $7,160,000 | 5.65% | 5.65% |
L.O.: Kutak Rock, Denver, CO.
Colorado Mesa University Board of Trustees
Feb 23, 2012 . . . . . . $19,315,000
Enterprise Revenue Refunding Bonds, Series 2012A (book entry)
Dated Mar 22, 2012.
Due May 15, 2013 to 2034.
First coupon Nov 15, 2012.
2022-2034 Callable May 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $570,000 | 2.00% | 0.50% | SIP |
5/15/14 | $670,000 | 2.00% | 0.66% | SIP |
5/15/15 | $685,000 | 2.00% | 0.85% | SIP |
5/15/16 | $695,000 | 4.00% | 1.00% | SIP |
5/15/17 | $725,000 | 2.00% | 1.15% | SIP |
5/15/18 | $740,000 | 2.50% | 1.50% | SIP |
5/15/19 | $760,000 | 2.50% | 1.80% | SIP |
5/15/20 | $780,000 | 3.00% | 2.09% | SIP |
5/15/21 | $795,000 | 3.00% | 2.31% | SIP |
5/15/22 | $820,000 | 2.375% | 2.48% | SIP |
5/15/27 | $4,475,000 | 3.00% | 3.17% | SIP |
5/15/28 | $980,000 | 3.125% | 3.26% | SIP |
5/15/29 | $1,005,000 | 3.125% | 3.35% | SIP |
5/15/32 | $3,240,000 | 4.00% | 3.57% | SIP |
5/15/34 | $2,375,000 | 3.625% | 3.76% | SIP |
L.O.: Kutak Rock, Denver, CO.
Park School District R-3
Feb 23, 2012 . . . . . . $8,420,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $130,000 | 2.00% | 0.25% | SIP |
12/1/13 | $70,000 | 2.00% | 0.55% | SIP |
12/1/14 | $75,000 | 2.00% | 0.75% | SIP |
12/1/15 | $75,000 | 2.00% | 0.90% | SIP |
12/1/16 | $75,000 | 2.00% | 1.05% | SIP |
12/1/17 | $80,000 | 2.00% | 1.15% | SIP |
12/1/18 | $80,000 | 2.00% | 1.30% | SIP |
12/1/19 | $500,000 | 3.00% | 1.50% | SIP |
12/1/20 | $515,000 | 3.00% | 1.65% | SIP |
12/1/21 | $530,000 | 3.00% | 1.80% | SIP |
12/1/22 | $550,000 | 3.00% | 1.97% | SIP |
12/1/23 | $565,000 | 4.00% | 2.06% | SIP |
12/1/24 | $580,000 | 4.00% | 2.16% | SIP |
12/1/25 | $610,000 | 2.40% | 2.40% | SIP |
12/1/26 | $620,000 | 2.50% | 2.50% | SIP |
12/1/27 | $640,000 | 2.60% | 2.60% | SIP |
12/1/28 | $655,000 | 2.70% | 2.70% | SIP |
12/1/29 | $670,000 | 2.80% | 2.80% | SIP |
12/1/31 | $1,400,000 | 3.00% | 2.90% | SIP |
L.O.: Kutak Rock, Denver, CO.
DELAWARE
Delaware Economic Development Authority
Feb 23, 2012 . . . . . . $32,145,000
Revenue Bonds, Series 2012 (Delaware State University Project) (book entry)
Dated Mar 1, 2012.
Due Oct 1, 2012 to 2036.
First coupon Oct 1, 2012.
2023-2036 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $1,180,000 | 2.00% | NRO | |
10/1/13 | $1,500,000 | 2.00% | 0.70% | |
10/1/14 | $1,795,000 | 3.00% | 0.85% | |
10/1/15 | $830,000 | 3.00% | 1.10% | |
10/1/16 | $860,000 | 4.00% | 1.27% | |
10/1/17 | $895,000 | 4.00% | 1.49% | |
10/1/18 | $930,000 | 3.00% | 1.82% | |
10/1/19 | $955,000 | 3.00% | 2.09% | |
10/1/20 | $990,000 | 4.00% | 2.40% | |
10/1/21 | $1,030,000 | 4.00% | 2.58% | |
10/1/22 | $1,075,000 | 4.00% | 2.75% | |
10/1/23 | $1,110,000 | 2.75% | 2.95% | |
10/1/24 | $1,140,000 | 3.00% | 3.13% | |
10/1/25 | $1,180,000 | 4.00% | 3.14% | |
10/1/26 | $1,225,000 | 3.00% | 3.33% | |
10/1/27 | $1,265,000 | 3.25% | 3.42% | |
10/1/28 | $1,305,000 | 3.25% | 3.51% | |
10/1/29 | $1,360,000 | 5.00% | 3.30% | |
10/1/30 | $1,420,000 | 3.50% | 3.64% | |
10/1/36 | $10,100,000 | 5.00% | 3.87% |
L.O.: Ballard Spahr LLP, Wilmington, DE.
F.A.: T.K. Beckett Associates, LLC, Berwyn, PA.
FLORIDA
Hillsborough County School Board
Feb 24, 2012 . . . . . . $124,565,000
Refunding Certificates of Participation, Series 2012A (School Board of Hillsborough County, Floria Master Lease Program) (book entry)
Dated Apr 3, 2012.
Due Jul 1, 2027 to 2029.
First coupon Jul 1, 2012.
2027-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/27 | $39,550,000 | 5.00% | 3.36% | |
7/1/27 | $550,000 | 4.00% | 3.56% | |
7/1/28 | $42,100,000 | 5.00% | 3.45% | |
7/1/29 | $40,715,000 | 5.00% | 3.54% | |
7/1/29 | $1,650,000 | 4.00% | 3.84% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Panama City Beach (City)
Feb 23, 2012 . . . . . . $20,910,000
Utility Revenue Refunding Bonds, Series 2012 (book entry)
Dated Mar 14, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $860,000 | 2.00% | NRO | AGM |
6/1/14 | $915,000 | 2.00% | 0.59% | AGM |
6/1/15 | $925,000 | 3.00% | 0.81% | AGM |
6/1/16 | $950,000 | 3.00% | 0.94% | AGM |
6/1/17 | $800,000 | 4.00% | 1.15% | AGM |
6/1/18 | $600,000 | 4.00% | 1.46% | AGM |
6/1/19 | $620,000 | 2.50% | 1.70% | AGM |
6/1/20 | $930,000 | 4.50% | 2.02% | AGM |
6/1/21 | $970,000 | 5.00% | 2.23% | AGM |
6/1/22 | $1,020,000 | 5.00% | 2.41% | AGM |
6/1/23 | $1,070,000 | 2.50% | NRO | AGM |
6/1/24 | $1,100,000 | 2.75% | NRO | AGM |
6/1/25 | $1,125,000 | 3.00% | NRO | AGM |
6/1/26 | $1,160,000 | 3.25% | NRO | AGM |
6/1/27 | $1,200,000 | 3.25% | NRO | AGM |
6/1/28 | $1,235,000 | 3.375% | NRO | AGM |
6/1/29 | $1,290,000 | 3.50% | NRO | AGM |
6/1/30 | $1,335,000 | 3.625% | NRO | AGM |
6/1/31 | $1,380,000 | 3.75% | 3.90% | AGM |
6/1/32 | $1,425,000 | 4.00% | 3.999% | AGM |
L.O.: Bryant, Miller & Olive, Tallahassee, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Vizcaya in Kendall Community Development District
Feb 23, 2012 . . . . . . $14,785,000
Special Assessment Refunding Bonds, Series 2012A-1 (Phase One Assessment Area) (book entry) $4,795,000.
Dated Feb 28, 2012.
Due May 1, 2013 to 2042.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $760,000 | 5.60% | 5.80% | |
5/1/32 | $1,380,000 | 6.05% | 6.20% | |
5/1/42 | $2,655,000 | 6.90% | 6.90% |
Special Assessment Refunding Bonds, Series 2012A-2 (Phase Two Assessment Area) (book entry) $5,130,000.
Dated Feb 28, 2012.
Due May 1, 2013 to 2042.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $825,000 | 5.65% | 5.60% | |
5/1/32 | $1,470,000 | 6.05% | 6.05% | |
5/1/42 | $2,835,000 | 6.95% | 6.90% |
Special Assessment Refunding Bonds, Series 2012B-1 (Phase One Assessment Area) (book entry) $2,370,000.
Dated Feb 28, 2012.
Due May 1, 2019.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $2,370,000 | 6.65% | 6.65% |
Special Assessment Refunding Bonds, Series 2012B-2 (Phase Two Assessment Area) (book entry) $2,490,000.
Dated Feb 28, 2012.
Due May 1, 2022.
First coupon Nov 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/22 | $2,490,000 | 6.65% | 6.65% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
GEORGIA
Oconee County Industrial Development Authority
Feb 24, 2012 . . . . . . $10,380,000
Revenue Bonds (Economic Development Projects) (County Gauranteed) (book entry)
Dated Mar 5, 2012.
Due Mar 1, 2015 to 2034.
First coupon Sep 1, 2012.
2023-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $410,000 | 2.00% | 0.82% | |
3/1/16 | $175,000 | 3.00% | 0.97% | |
3/1/16 | $240,000 | 2.00% | 0.97% | |
3/1/17 | $425,000 | 3.00% | 1.18% | |
3/1/18 | $440,000 | 2.00% | 1.50% | |
3/1/19 | $445,000 | 2.00% | 1.76% | |
3/1/20 | $50,000 | 4.00% | 2.04% | |
3/1/21 | $870,000 | 2.125% | 2.26% | |
3/1/22 | $475,000 | 2.25% | 2.43% | |
3/1/23 | $485,000 | 2.50% | 2.59% | |
3/1/24 | $500,000 | 2.50% | 2.68% | |
3/1/25 | $510,000 | 3.00% | 2.77% | |
3/1/26 | $525,000 | 2.75% | 2.88% | |
3/1/29 | $1,675,000 | 3.00% | 3.15% | |
3/1/30 | $590,000 | 3.10% | 3.24% | |
3/1/31 | $610,000 | 3.20% | 3.33% | |
3/1/32 | $630,000 | 3.30% | 3.42% | |
3/1/34 | $1,325,000 | 3.70% | 3.80% |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Lyons School District No. 103
Feb 24, 2012 . . . . . . $4,200,000
General Obligation Bonds, Series A (bank qualified) (book entry) $3,950,000.
Dated Mar 19, 2012.
Due Dec 1, 2025 to 2029.
First coupon Jun 1, 2012.
2025-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/25 | $715,000 | 4.00% | NRO | |
12/1/26 | $875,000 | 4.00% | NRO | |
12/1/27 | $910,000 | 4.00% | NRO | |
12/1/28 | $950,000 | 3.00% | NRO | |
12/1/29 | $500,000 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Plano Community Unit School District No. 88
Feb 24, 2012 . . . . . . $7,920,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 19, 2012.
Due Feb 1, 2026 to 2029.
First coupon Aug 1, 2012.
2026-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/26 | $2,100,000 | 4.00% | NRO | |
2/1/27 | $2,390,000 | 4.00% | NRO | |
2/1/28 | $2,485,000 | 4.00% | NRO | |
2/1/29 | $945,000 | 4.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
Willow Springs Village
Feb 23, 2012 . . . . . . $148,535
General Obligation Limited Tax Bonds, Series 2012C (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Dec 15, 2012.
Non-callable.
Purchased through negotiation by Hinsdale Bank & Trust Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $148,535 | 2.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KANSAS
Derby (City)
Feb 24, 2012 . . . . . . $7,585,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2023.
First coupon Jun 1, 2012.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Country Club Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $170,000 | 0.25% | 0.28% | |
12/1/13 | $725,000 | 0.30% | 0.33% | |
12/1/14 | $495,000 | 0.40% | 0.43% | |
12/1/15 | $740,000 | 0.55% | 0.58% | |
12/1/16 | $915,000 | 0.65% | 0.68% | |
12/1/17 | $710,000 | 0.90% | 0.90% | |
12/1/18 | $720,000 | 1.15% | 1.15% | |
12/1/19 | $730,000 | 1.35% | 1.35% | |
12/1/20 | $750,000 | 1.50% | 1.50% | |
12/1/21 | $765,000 | 1.70% | 1.70% | |
12/1/22 | $650,000 | 1.80% | 1.80% | |
12/1/23 | $215,000 | 1.90% | 1.90% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Citizens Property Insurance Corporation
Feb 23, 2012 . . . . . . $53,620,000
Assessment Revenue Refunding Bonds (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Jun 1, 2012 to 2024.
First coupon Jun 1, 2012.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $185,000 | 2.00% | 0.70% | AGM |
6/1/13 | $885,000 | 2.00% | 1.00% | AGM |
6/1/14 | $900,000 | 2.00% | 1.32% | AGM |
6/1/15 | $920,000 | 3.00% | 1.66% | AGM |
6/1/16 | $945,000 | 3.00% | 1.84% | AGM |
6/1/17 | $975,000 | 3.00% | 2.10% | AGM |
6/1/18 | $1,005,000 | 3.00% | 2.51% | AGM |
6/1/19 | $1,000,000 | 3.00% | 2.65% | AGM |
6/1/20 | $1,065,000 | 3.00% | 2.94% | AGM |
6/1/21 | $1,095,000 | 3.00% | 3.13% | AGM |
6/1/22 | $1,130,000 | 3.125% | 3.31% | AGM |
6/1/23 | $1,165,000 | 3.25% | 3.42% | AGM |
6/1/24 | $14,350,000 | 5.00% | 3.61% | AGM |
6/1/24 | $28,000,000 | 5.00% | 3.41% | AGM |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Feb 23, 2012 . . . . . . $33,585,000
Revenue Bonds, Series 2012 (Parish of East Baton Rouge Road Improvements Projects) (book entry)
Dated Mar 1, 2012.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jackson Securities Inc., Loop Capital Markets, LLC, Morgan Keegan, Stephens Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $1,605,000 | 2.00% | S.B. | |
8/1/13 | $1,255,000 | 3.00% | S.B. | |
8/1/14 | $1,290,000 | 2.00% | 0.71% | |
8/1/15 | $1,315,000 | 3.00% | 0.92% | |
8/1/16 | $1,355,000 | 3.00% | 1.07% | |
8/1/17 | $1,395,000 | 3.00% | 1.28% | |
8/1/18 | $440,000 | 4.00% | 1.55% | |
8/1/18 | $1,000,000 | 5.00% | 1.55% | |
8/1/19 | $1,505,000 | 5.00% | 1.86% | |
8/1/20 | $1,580,000 | 5.00% | 2.14% | |
8/1/21 | $1,660,000 | 5.00% | 2.36% | |
8/1/22 | $1,745,000 | 5.00% | 2.53% | |
8/1/23 | $1,830,000 | 5.00% | 2.64% | |
8/1/24 | $1,925,000 | 5.00% | 2.73% | |
8/1/25 | $2,020,000 | 5.00% | 2.82% | |
8/1/26 | $2,120,000 | 5.00% | 2.93% | |
8/1/27 | $2,225,000 | 5.00% | 3.02% | |
8/1/28 | $2,335,000 | 5.00% | 3.11% | |
8/1/29 | $2,455,000 | 3.375% | 3.55% | |
8/1/30 | $2,530,000 | 3.50% | 3.64% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MICHIGAN
Hazel Park School District
Feb 23, 2012 . . . . . . $17,765,000
2012 Refunding Bonds (General Obligation) (Qualfied School Bond Qualification Loan Fund) (book entry)
Dated Mar 27, 2012.
Due May 1, 2026 to 2032.
First coupon Nov 1, 2012.
2026-2032 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/26 | $2,300,000 | 4.00% | 3.58% | AGM |
5/1/27 | $2,395,000 | 3.50% | 3.70% | AGM |
5/1/29 | $5,035,000 | 3.75% | 3.90% | AGM |
5/1/30 | $2,615,000 | 4.75% | 3.80% | AGM |
5/1/31 | $2,690,000 | 3.875% | 4.03% | AGM |
5/1/32 | $2,730,000 | 4.00% | 4.10% | AGM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Eldon (City)
Feb 24, 2012 . . . . . . $1,515,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Apr 1, 2013 to 2024.
First coupon Oct 1, 2012.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $110,000 | 1.25% | NRO | |
4/1/14 | $115,000 | 1.50% | NRO | |
4/1/15 | $115,000 | 1.70% | NRO | |
4/1/16 | $115,000 | 1.80% | NRO | |
4/1/17 | $125,000 | 2.00% | NRO | |
4/1/18 | $120,000 | 2.30% | NRO | |
4/1/19 | $130,000 | 2.60% | NRO | |
4/1/20 | $130,000 | 2.90% | NRO | |
4/1/21 | $130,000 | 3.10% | NRO | |
4/1/22 | $140,000 | 3.30% | NRO | |
4/1/23 | $140,000 | 3.40% | NRO | |
4/1/24 | $145,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha (City)
Feb 23, 2012 . . . . . . $52,320,000
Special Tax Revenue Refunding Bonds (Redevelopment Project), Series A (book entry) $8,690,000.
Dated Mar 1, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $145,000 | 2.00% | 0.40% | |
2/1/14 | $145,000 | 2.00% | 0.53% | |
2/1/27 | $1,000,000 | 5.00% | 2.77% | |
2/1/28 | $105,000 | 3.00% | 3.21% | |
2/1/28 | $1,250,000 | 4.00% | 3.05% | |
2/1/31 | $4,455,000 | 3.25% | 3.50% | |
2/1/32 | $1,590,000 | 4.00% | 3.41% |
Special Tax Revenue Refunding Bonds (Downtown Northeast Project) (book entry) $3,225,000.
Dated Mar 1, 2012.
Due May 1, 2012 to Nov 1, 2018.
First coupon May 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $245,000 | 2.00% | 0.33% | |
11/1/12 | $240,000 | 2.00% | 0.37% | |
5/1/13 | $235,000 | 2.00% | 0.40% | |
11/1/13 | $230,000 | 2.00% | 0.45% | |
5/1/14 | $240,000 | 2.00% | 0.54% | |
11/1/14 | $230,000 | 2.00% | 0.60% | |
5/1/15 | $240,000 | 2.00% | 0.76% | |
11/1/15 | $240,000 | 2.00% | 0.80% | |
5/1/16 | $245,000 | 2.00% | 0.89% | |
11/1/16 | $245,000 | 2.00% | 0.92% | |
5/1/17 | $250,000 | 2.00% | 1.08% | |
11/1/17 | $245,000 | 2.00% | 1.14% | |
5/1/18 | $180,000 | 4.00% | 1.41% | |
11/1/18 | $160,000 | 4.00% | 1.47% |
Special Obligation Refunding Bonds (Riverfront Redevelopment Project) (book entry) $40,405,000.
Dated Mar 1, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $2,190,000 | 2.00% | 0.43% | |
2/1/14 | $2,230,000 | 2.00% | 0.56% | |
2/1/15 | $740,000 | 2.00% | 0.75% | |
2/1/16 | $50,000 | 2.00% | 0.92% | |
2/1/16 | $705,000 | 4.00% | 0.92% | |
2/1/17 | $790,000 | 4.00% | 1.10% | |
2/1/26 | $4,695,000 | 5.00% | 2.68% | |
2/1/28 | $9,030,000 | 3.00% | 3.25% | |
2/1/32 | $19,975,000 | 3.50% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Mahwah Township
Feb 23, 2012 . . . . . . $9,965,000
General Improvement Refunding Bonds, Series 2012 (book entry)
Dated Mar 15, 2012.
Due Oct 15, 2012 to 2024.
First coupon Apr 15, 2012.
2022-2024 Callable Oct 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/12 | $160,000 | 2.00% | 0.45% | |
10/15/15 | $880,000 | 3.00% | 0.74% | |
10/15/16 | $920,000 | 3.00% | 0.86% | |
10/15/17 | $985,000 | 4.00% | 1.04% | |
10/15/18 | $1,010,000 | 4.00% | 1.33% | |
10/15/19 | $1,005,000 | 4.00% | 1.60% | |
10/15/20 | $1,005,000 | 3.00% | 1.86% | |
10/15/21 | $990,000 | 5.00% | 2.06% | |
10/15/22 | $1,000,000 | 5.00% | 2.24% | |
10/15/23 | $250,000 | 5.00% | 2.34% | |
10/15/23 | $760,000 | 4.00% | 2.34% | |
10/15/24 | $1,000,000 | 4.00% | 2.52% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Honeoye Falls-Lima Central School District
Feb 23, 2012 . . . . . . $6,985,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Apr 15, 2012 to 2020.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/12 | $55,000 | 2.00% | NRO | |
4/15/13 | $1,580,000 | 2.00% | NRO | |
4/15/14 | $930,000 | 2.00% | NRO | |
4/15/15 | $945,000 | 3.00% | NRO | |
4/15/16 | $980,000 | 3.00% | NRO | |
4/15/17 | $740,000 | 3.00% | NRO | |
4/15/18 | $765,000 | 3.00% | NRO | |
4/15/19 | $790,000 | 3.00% | NRO | |
4/15/20 | $200,000 | 3.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
New York City
Feb 24, 2012 . . . . . . $1,030,615,000
General Obligation Bonds, Fiscal 2012 Series E (book entry) $171,305,000.
Dated Mar 8, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Janney Montgomery Scott LLC, Jackson Securities Inc., Lebenthal & Co., Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $10,000,000 | 2.50% | NRO | |
8/1/13 | $10,275,000 | 2.50% | NRO | |
8/1/14 | $10,665,000 | 5.00% | 0.40% | |
8/1/15 | $11,215,000 | 5.00% | 0.63% | |
8/1/16 | $11,790,000 | 5.00% | 0.83% | |
8/1/17 | $12,395,000 | 5.00% | 1.08% | |
8/1/18 | $13,030,000 | 5.00% | 1.41% | |
8/1/19 | $1,410,000 | 3.00% | 1.70% | |
8/1/19 | $12,275,000 | 5.00% | 1.70% | |
8/1/20 | $4,965,000 | 2.00% | 1.99% | |
8/1/20 | $9,330,000 | 5.00% | 1.99% | |
8/1/21 | $4,910,000 | 4.00% | 2.21% | |
8/1/21 | $10,015,000 | 5.00% | 2.21% | |
8/1/22 | $15,585,000 | 4.00% | 2.39% | |
8/1/23 | $16,305,000 | 5.00% | 2.52% | |
8/1/24 | $17,140,000 | 5.00% | 2.61% |
General Obligation Bonds, Fiscal 2012 Series F (book entry) $859,310,000.
Dated Mar 8, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $41,010,000 | 2.50% | NRO | |
8/1/14 | $7,740,000 | 2.00% | 0.40% | |
8/1/14 | $15,810,000 | 4.00% | 0.40% | |
8/1/14 | $17,585,000 | 5.00% | 0.40% | |
8/1/15 | $7,470,000 | 3.00% | 0.63% | |
8/1/15 | $33,730,000 | 5.00% | 0.63% | |
8/1/16 | $4,605,000 | 3.00% | 0.83% | |
8/1/16 | $56,530,000 | 5.00% | 0.83% | |
8/1/17 | $2,210,000 | 3.00% | 1.08% | |
8/1/17 | $42,265,000 | 5.00% | 1.08% | |
8/1/18 | $5,615,000 | 2.00% | 1.41% | |
8/1/18 | $55,535,000 | 5.00% | 1.41% | |
8/1/19 | $7,470,000 | 4.00% | 1.70% | |
8/1/19 | $22,505,000 | 5.00% | 1.70% | |
8/1/20 | $14,775,000 | 4.00% | 1.99% | |
8/1/20 | $15,115,000 | 5.00% | 1.99% | |
8/1/21 | $44,810,000 | 5.00% | 2.21% | |
8/1/22 | $32,645,000 | 5.00% | 2.39% | |
8/1/22 | $12,090,000 | 4.00% | 2.39% | |
8/1/23 | $44,785,000 | 5.00% | 2.52% | |
8/1/24 | $44,525,000 | 5.00% | 2.61% | |
8/1/25 | $44,830,000 | 5.00% | 2.68% | |
8/1/26 | $30,010,000 | 5.00% | 2.78% | |
8/1/27 | $1,310,000 | 4.00% | 2.87% | |
8/1/27 | $40,470,000 | 5.00% | 2.87% | |
8/1/28 | $44,685,000 | 5.00% | 2.95% | |
8/1/29 | $42,935,000 | 5.00% | 3.03% | |
8/1/30 | $44,765,000 | 5.00% | 3.12% | |
8/1/31 | $44,800,000 | 5.00% | 3.18% | |
8/1/32 | $7,805,000 | 3.125% | 3.25% | |
8/1/32 | $28,875,000 | 5.00% | 3.25% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City Housing Development Corporation
Feb 24, 2012 . . . . . . $67,800,000
Residential Revenue Bonds (College of Staten Island Residences), 2012 Series A (book entry) $65,800,000.
Dated Mar 1, 2012.
Due Jan 1, 2017 to Jul 1, 2046.
First coupon Jul 1, 2012.
2022-2046 Callable Jan 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $290,000 | 2.00% | 1.375% | AGM |
7/1/17 | $385,000 | 2.00% | 1.43% | AGM |
1/1/18 | $390,000 | 2.00% | 1.60% | AGM |
7/1/18 | $395,000 | 2.00% | 1.70% | AGM |
1/1/19 | $400,000 | 2.00% | 1.95% | AGM |
7/1/19 | $400,000 | 2.00% | 1.95% | AGM |
1/1/20 | $410,000 | 2.25% | 2.25% | AGM |
7/1/20 | $410,000 | 2.25% | 2.25% | AGM |
1/1/21 | $725,000 | 2.375% | 2.45% | AGM |
7/1/21 | $730,000 | 2.50% | 2.50% | AGM |
1/1/22 | $750,000 | 2.625% | 2.70% | AGM |
7/1/22 | $745,000 | 2.70% | 2.75% | AGM |
7/1/27 | $8,250,000 | 3.25% | 3.30% | AGM |
7/1/32 | $9,895,000 | 3.75% | 3.75% | AGM |
7/1/40 | $5,365,000 | 4.00% | 4.00% | AGM |
7/1/42 | $21,740,000 | 4.10% | 4.10% | AGM |
7/1/46 | $14,520,000 | 4.15% | 4.15% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
North Collins Central School District
Feb 24, 2012 . . . . . . $6,490,000
School District Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $20,000 | 2.00% | NRO | |
6/15/13 | $860,000 | 2.00% | NRO | |
6/15/14 | $875,000 | 2.00% | NRO | |
6/15/15 | $890,000 | 3.00% | NRO | |
6/15/16 | $920,000 | 3.00% | NRO | |
6/15/17 | $945,000 | 3.00% | NRO | |
6/15/18 | $980,000 | 3.00% | NRO | |
6/15/19 | $1,000,000 | 3.00% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
OHIO
Licking Heights Local School District
Feb 23, 2012 . . . . . . $8,502,212
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,175,000.
Dated Mar 6, 2012.
Due Dec 1, 2012 to 2032.
First coupon Jun 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $260,000 | 2.00% | 0.40% | |
12/1/15 | $250,000 | 2.00% | 0.80% | |
12/1/20 | $510,000 | 2.00% | 1.85% | |
12/1/21 | $520,000 | 2.50% | 2.05% | |
12/1/22 | $530,000 | 2.50% | 2.20% | |
12/1/23 | $545,000 | 2.50% | 2.30% | |
12/1/24 | $555,000 | 2.50% | 2.40% | |
12/1/25 | $570,000 | 2.50% | 2.50% | |
12/1/26 | $585,000 | 2.50% | 2.60% | |
12/1/27 | $595,000 | 2.65% | 2.70% | |
12/1/28 | $615,000 | 2.75% | 2.80% | |
12/1/29 | $630,000 | 3.00% | 2.90% | |
12/1/30 | $655,000 | 3.00% | 2.95% | |
12/1/31 | $670,000 | 3.00% | 3.05% | |
12/1/32 | $685,000 | 3.10% | 3.20% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $327,212.
Dated Mar 6, 2012.
Due Dec 1, 2016 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $118,812 | 0.00% | 1.55% | |
12/1/17 | $89,100 | 0.00% | 1.70% | |
12/1/18 | $69,300 | 0.00% | 1.95% | |
12/1/19 | $50,000 | 0.00% | 2.20% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lima City School District
Feb 24, 2012 . . . . . . $4,839,239
School Improvement Refunding Bonds, Series 2012A (General Obligation) (Ohio School District Credit Project) (bank qualified) (book entry) $4,125,000.
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $90,000 | 1.50% | 0.40% | |
12/1/13 | $50,000 | 1.50% | 0.55% | |
12/1/14 | $210,000 | 1.50% | 0.70% | |
12/1/15 | $225,000 | 1.50% | 0.83% | |
12/1/16 | $245,000 | 1.50% | 0.91% | |
12/1/17 | $270,000 | 1.50% | 1.05% | |
12/1/18 | $275,000 | 2.00% | 1.35% | |
12/1/20 | $100,000 | 3.00% | 1.87% | |
12/1/21 | $300,000 | 3.00% | 2.10% | |
12/1/22 | $310,000 | 3.00% | 2.28% | |
12/1/23 | $315,000 | 3.00% | 2.38% | |
12/1/24 | $325,000 | 3.00% | 2.40% | |
12/1/25 | $335,000 | 3.00% | 2.55% | |
12/1/26 | $350,000 | 3.00% | 2.66% | |
12/1/27 | $360,000 | 3.00% | 2.75% | |
12/1/28 | $365,000 | 3.00% | 2.84% |
School Improvement Capital Appreciation Refunding Bonds, Series 2012A (General Obligation) (Maturity Value) (Ohio School District Credit Project) (bank qualified) (book entry) $409,239.
Dated Mar 15, 2012.
Due Dec 1, 2019 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $300,000 | 0.00% | 2.25% | |
12/1/20 | $195,000 | 0.00% | 2.52% |
Various Purpose Refunding Bonds, Series 2012B (General Obligation) (Ohio School District Credit Project) (bank qualified) (book entry) $305,000.
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $10,000 | 1.50% | 0.45% | |
12/1/13 | $60,000 | 1.50% | 0.60% | |
12/1/14 | $60,000 | 1.50% | 0.75% | |
12/1/15 | $60,000 | 1.50% | 0.86% | |
12/1/16 | $60,000 | 1.50% | 0.96% | |
12/1/17 | $55,000 | 1.50% | 1.10% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Bradley Payne LLC, Columbus, OH.
Trenton (City)
Feb 23, 2012 . . . . . . $1,920,000
Water System Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 8, 2012. Interest accrues Mar 8, 2012.
Due Mar 7, 2013.
2013-2013 Callable Apr 9, 2012 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/7/13 | $1,920,000 | 1.35% | 1.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Cranberry Township
Feb 24, 2012 . . . . . . $11,855,000
General Obligation Bonds, Refunding Series of 2012 (book entry)
Dated Mar 27, 2012.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2012.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $320,000 | 0.30% | 0.30% | |
9/1/13 | $130,000 | 1.00% | 0.45% | |
9/1/14 | $140,000 | 0.60% | 0.60% | |
9/1/15 | $135,000 | 0.90% | 0.90% | |
9/1/16 | $135,000 | 1.05% | 1.05% | |
9/1/17 | $415,000 | 4.00% | 1.20% | |
9/1/17 | $750,000 | 2.00% | 1.20% | |
9/1/18 | $1,195,000 | 4.00% | 1.50% | |
9/1/19 | $1,240,000 | 3.00% | 1.78% | |
9/1/20 | $750,000 | 4.00% | 2.10% | |
9/1/20 | $525,000 | 2.00% | 2.10% | |
9/1/21 | $1,010,000 | 2.125% | 2.30% | |
9/1/21 | $300,000 | 2.25% | 2.30% | |
9/1/22 | $1,795,000 | 4.00% | 2.35% | |
9/1/23 | $1,865,000 | 4.00% | 2.45% | |
9/1/24 | $1,045,000 | 2.625% | 2.80% | |
9/1/25 | $105,000 | 2.75% | 2.90% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Kiski Area School District
Feb 23, 2012 . . . . . . $32,100,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Mar 27, 2012.
Due Mar 1, 2013 to 2028.
First coupon Sep 1, 2012.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $420,000 | 2.00% | 0.65% | AGM |
3/1/14 | $350,000 | 2.00% | 0.85% | AGM |
3/1/15 | $355,000 | 2.00% | 1.10% | AGM |
3/1/16 | $365,000 | 2.00% | 1.25% | AGM |
3/1/17 | $370,000 | 3.00% | 1.42% | AGM |
3/1/18 | $2,395,000 | 3.00% | 1.72% | AGM |
3/1/19 | $2,470,000 | 4.00% | 1.96% | AGM |
3/1/20 | $2,570,000 | 4.00% | 2.19% | AGM |
3/1/21 | $2,675,000 | 4.00% | 2.43% | AGM |
3/1/22 | $1,780,000 | 4.00% | 2.61% | AGM |
3/1/22 | $1,000,000 | 2.75% | 2.61% | AGM |
3/1/23 | $2,875,000 | 4.00% | 2.72% | AGM |
3/1/24 | $2,995,000 | 4.00% | 2.84% | AGM |
3/1/25 | $3,115,000 | 4.00% | 2.93% | AGM |
3/1/26 | $3,240,000 | 3.00% | 3.14% | AGM |
3/1/27 | $3,335,000 | 3.00% | 3.21% | AGM |
3/1/28 | $1,790,000 | 3.125% | 3.30% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Monessen
Feb 24, 2012 . . . . . . $2,500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Dec 1, 2014 to 2040.
First coupon Jun 1, 2012.
2017-2040 Callable Jun 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,000 | 1.00% | NRO | AGM |
12/1/15 | $5,000 | 1.125% | NRO | AGM |
12/1/16 | $5,000 | 1.25% | NRO | AGM |
12/1/17 | $10,000 | 1.50% | NRO | AGM |
12/1/18 | $10,000 | 1.75% | NRO | AGM |
12/1/31 | $225,000 | 3.55% | NRO | AGM |
12/1/36 | $510,000 | 4.00% | NRO | AGM |
12/1/40 | $1,730,000 | 4.00% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
South Allegheny School District
Feb 24, 2012 . . . . . . $7,315,000
General Obligation Bonds, Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Oct 1, 2012 to 2036.
First coupon Oct 1, 2012.
2018-2036 Callable Oct 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/16 | $20,000 | 1.00% | 1.30% | AGM |
10/1/22 | $30,000 | 2.375% | 2.55% | AGM |
10/1/27 | $25,000 | 3.00% | 3.10% | AGM |
10/1/30 | $1,735,000 | 3.125% | 3.25% | AGM |
10/1/33 | $2,795,000 | 3.375% | 3.50% | AGM |
10/1/36 | $2,710,000 | 3.625% | 3.75% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Stroudsburg Area School District
Feb 23, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2012 (Pennsylvania State Credit Enhancement Program) (bank qualified) (book entry)
Dated Apr 2, 2012.
Due Apr 1, 2013 to 2027.
First coupon Oct 1, 2012.
2018-2027 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $5,000 | 0.50% | 0.50% | AGM |
4/1/14 | $5,000 | 0.65% | 0.65% | AGM |
4/1/15 | $5,000 | 0.95% | 0.95% | AGM |
4/1/16 | $5,000 | 1.10% | 1.10% | AGM |
4/1/17 | $5,000 | 1.25% | 1.30% | AGM |
4/1/18 | $5,000 | 1.50% | 1.60% | AGM |
4/1/19 | $5,000 | 1.85% | 1.90% | AGM |
4/1/23 | $235,000 | 2.50% | NRO | AGM |
4/1/24 | $2,500,000 | 2.625% | NRO | AGM |
4/1/26 | $5,405,000 | 2.80% | NRO | AGM |
4/1/27 | $1,825,000 | 3.00% | NRO | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH CAROLINA
Columbia (City)
Feb 22, 2012 . . . . . . $58,055,000
Waterworks and Sewer System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Mar 8, 2012.
Due Feb 1, 2020 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by Morgan Keegan, Terminus Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $5,005,000 | 3.50% | 1.80% | |
2/1/21 | $4,930,000 | 4.50% | 2.01% | |
2/1/22 | $4,560,000 | 4.00% | 2.18% | |
2/1/23 | $4,745,000 | 4.00% | 2.38% | |
2/1/24 | $4,935,000 | 5.00% | 2.42% | |
2/1/25 | $5,180,000 | 5.00% | 2.49% | |
2/1/26 | $5,440,000 | 5.00% | 2.57% | |
2/1/27 | $5,765,000 | 5.00% | 2.66% | |
2/1/28 | $5,555,000 | 5.00% | 2.75% | |
2/1/29 | $5,825,000 | 5.00% | 2.84% | |
2/1/30 | $6,115,000 | 5.00% | 2.93% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Merchant Capital, LLC, Columbia, SC.
SOUTH DAKOTA
Aberdeen School District 6-1
Feb 24, 2012 . . . . . . $3,890,000
Limited Tax Refunding Certificates (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jan 1, 2016 to 2023.
First coupon Jul 1, 2012.
2018-2023 Callable Jan 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/16 | $465,000 | 0.75% | 0.75% | |
1/1/17 | $470,000 | 0.90% | 0.90% | |
1/1/18 | $475,000 | 1.15% | 1.15% | |
1/1/19 | $480,000 | 1.40% | 1.40% | |
1/1/20 | $485,000 | 1.70% | 1.70% | |
1/1/21 | $495,000 | 1.90% | 1.90% | |
1/1/22 | $505,000 | 2.10% | 2.10% | |
1/1/23 | $515,000 | 2.20% | 2.20% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Lennox School District No. 41-4
Feb 24, 2012 . . . . . . $9,645,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Jul 1, 2014 to 2023.
First coupon Jul 1, 2012.
2017-2023 Callable Mar 8, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $700,000 | 0.60% | NRO | |
7/1/15 | $815,000 | 0.80% | NRO | |
7/1/16 | $845,000 | 0.90% | NRO | |
7/1/17 | $895,000 | 1.05% | NRO | |
7/1/18 | $930,000 | 1.35% | NRO | |
7/1/19 | $980,000 | 1.60% | NRO | |
7/1/20 | $1,025,000 | 1.90% | NRO | |
7/1/21 | $1,085,000 | 2.15% | NRO | |
7/1/22 | $1,155,000 | 2.35% | NRO | |
7/1/23 | $1,215,000 | 2.50% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Baytown Area Water Authority
Feb 23, 2012 . . . . . . $8,315,000
Water Supply Contract Revenue and Refunding Bonds, Series 2012 (City of Baytown Project) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 27, 2012.
Due May 1, 2013 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $485,000 | 2.00% | 0.42% | |
5/1/14 | $510,000 | 2.00% | 0.62% | |
5/1/15 | $520,000 | 2.00% | 0.82% | |
5/1/16 | $535,000 | 2.00% | 1.02% | |
5/1/17 | $540,000 | 2.00% | 1.12% | |
5/1/18 | $550,000 | 2.00% | 1.35% | |
5/1/19 | $570,000 | 2.00% | 1.72% | |
5/1/20 | $580,000 | 2.00% | 2.02% | |
5/1/21 | $290,000 | 2.00% | 2.27% | |
5/1/22 | $295,000 | 2.375% | 2.45% | |
5/1/23 | $300,000 | 2.50% | 2.65% | |
5/1/24 | $310,000 | 2.75% | 2.93% | |
5/1/25 | $315,000 | 3.00% | 3.07% | |
5/1/26 | $325,000 | 3.00% | 3.16% | |
5/1/27 | $335,000 | 3.125% | 3.27% | |
5/1/28 | $345,000 | 3.25% | 3.36% | |
5/1/29 | $360,000 | 3.25% | 3.43% | |
5/1/30 | $370,000 | 3.375% | 3.52% | |
5/1/31 | $385,000 | 3.50% | 3.61% | |
5/1/32 | $395,000 | 3.50% | 3.69% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Fresh Water Supply District No. 51
Feb 23, 2012 . . . . . . $3,655,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Aug 15, 2013 to 2025.
First coupon Aug 15, 2012.
2020-2025 Callable Aug 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $10,000 | 2.00% | 0.75% | AGM |
8/15/14 | $235,000 | 2.00% | 0.85% | AGM |
8/15/15 | $245,000 | 2.00% | 0.98% | AGM |
8/15/16 | $250,000 | 3.00% | 1.18% | AGM |
8/15/17 | $265,000 | 3.00% | 1.28% | AGM |
8/15/18 | $275,000 | 3.00% | 1.48% | AGM |
8/15/19 | $290,000 | 4.00% | 1.73% | AGM |
8/15/20 | $305,000 | 4.00% | 1.98% | AGM |
8/15/21 | $320,000 | 4.00% | 2.23% | AGM |
8/15/22 | $340,000 | 4.00% | 2.38% | AGM |
8/15/23 | $355,000 | 4.00% | 2.48% | AGM |
8/15/24 | $375,000 | 4.00% | 2.56% | AGM |
8/15/25 | $390,000 | 4.00% | 2.66% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 368
Feb 23, 2012 . . . . . . $8,995,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2012.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $40,000 | 2.00% | 1.00% | AGM |
9/1/14 | $40,000 | 2.00% | 1.20% | AGM |
9/1/15 | $40,000 | 2.00% | 1.30% | AGM |
9/1/16 | $40,000 | 2.00% | 1.55% | AGM |
9/1/17 | $40,000 | 2.00% | 1.75% | AGM |
9/1/18 | $270,000 | 4.00% | 2.05% | AGM |
9/1/19 | $420,000 | 4.00% | 2.26% | AGM |
9/1/20 | $430,000 | 4.00% | 2.50% | AGM |
9/1/21 | $455,000 | 4.00% | 2.70% | AGM |
9/1/23 | $390,000 | 2.75% | 3.00% | AGM |
9/1/27 | $680,000 | 3.50% | 3.60% | AGM |
9/1/28 | $595,000 | 4.00% | 3.70% | AGM |
9/1/29 | $620,000 | 4.00% | 3.80% | AGM |
9/1/30 | $865,000 | 4.00% | 3.90% | AGM |
9/1/31 | $1,995,000 | 4.00% | 4.00% | AGM |
9/1/32 | $2,075,000 | 4.00% | 4.05% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Killeen Independent School District
Feb 24, 2012 . . . . . . $28,290,000
Refunding Bonds, Series 2012 (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Aug 15, 2012 to Feb 15, 2028.
First coupon Aug 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $295,000 | 2.00% | 0.24% | PSF |
2/15/13 | $3,690,000 | 3.00% | 0.18% | PSF |
2/15/14 | $310,000 | 2.00% | 0.36% | PSF |
2/15/15 | $320,000 | 2.00% | 0.54% | PSF |
2/15/16 | $325,000 | 2.00% | 0.68% | PSF |
2/15/17 | $330,000 | 2.00% | 0.86% | PSF |
2/15/18 | $335,000 | 2.00% | 1.13% | PSF |
2/15/19 | $345,000 | 2.00% | 1.42% | PSF |
2/15/20 | $350,000 | 2.00% | 1.71% | PSF |
2/15/21 | $360,000 | 3.00% | 1.95% | PSF |
2/15/22 | $370,000 | 3.00% | 2.18% | PSF |
2/15/23 | $380,000 | 3.00% | 2.34% | PSF |
2/15/24 | $4,645,000 | 4.00% | 2.44% | PSF |
2/15/25 | $4,840,000 | 4.00% | 2.57% | PSF |
2/15/26 | $5,065,000 | 5.00% | 2.50% | PSF |
2/15/27 | $5,325,000 | 5.00% | 2.59% | PSF |
2/15/28 | $1,005,000 | 3.00% | 3.05% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Pine Tree Independent School District
Feb 24, 2012 . . . . . . $8,665,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,355,000.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Feb 15, 2013 to 2025.
First coupon Aug 15, 2012.
2021-2025 Callable Feb 15, 2020 at par.
Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $125,000 | 2.00% | 0.25% | |
2/15/14 | $125,000 | 2.00% | 0.48% | |
2/15/15 | $125,000 | 2.00% | 0.60% | |
2/15/16 | $130,000 | 2.00% | 0.70% | |
2/15/17 | $135,000 | 2.00% | 0.90% | |
2/15/18 | $135,000 | 2.00% | 1.10% | |
2/15/19 | $700,000 | 2.50% | 1.35% | |
2/15/21 | $1,295,000 | 2.50% | 1.70% | |
2/15/22 | $1,335,000 | 3.00% | 1.90% | |
2/15/23 | $1,375,000 | 3.00% | 2.00% | |
2/15/24 | $1,415,000 | 3.00% | 2.10% | |
2/15/25 | $1,460,000 | 3.00% | 2.18% |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $310,000.
Dated Mar 15, 2012. Interest accrues Mar 21, 2012.
Due Feb 15, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $310,000 | 0.00% | 2.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 23, 2012 . . . . . . $7,260,000
Revenue Bonds (Charter School Union Elementary) (book entry) (Taxable) $100,000.
Dated Feb 29, 2012.
Due Mar 1, 2014.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 7.50% | 7.50% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Lyons School District No. 103
Feb 24, 2012 . . . . . . $4,200,000
General Obligation Bonds, Series B (book entry) (Taxable) $250,000.
Dated Mar 19, 2012.
Due Dec 1, 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $250,000 | 1.75% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
NEW YORK
New York City Housing Development Corporation
Feb 24, 2012 . . . . . . $67,800,000
Residential Revenue Bonds (College of Staten Island Residences), 2012 Series B (book entry) (Taxable) $2,000,000.
Dated Mar 1, 2012.
Due Jul 1, 2014 to Jan 1, 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $420,000 | 1.395% | 1.395% | AGM |
1/1/15 | $365,000 | 1.583% | 1.583% | AGM |
7/1/15 | $370,000 | 1.683% | 1.683% | AGM |
1/1/16 | $375,000 | 2.04% | 2.04% | AGM |
7/1/16 | $375,000 | 2.15% | 2.15% | AGM |
1/1/17 | $95,000 | 2.44% | 2.44% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WISCONSIN
Clintonville Public School District
Feb 24, 2012 . . . . . . $1,110,000
Promissory Notes (General Obligation) (book entry) (Taxable)
Dated Mar 8, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by BOSC, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $90,000 | 0.75% | NRO | |
3/1/14 | $105,000 | 0.90% | NRO | |
3/1/15 | $105,000 | 1.15% | NRO | |
3/1/16 | $110,000 | 1.50% | NRO | |
3/1/17 | $110,000 | 1.75% | NRO | |
3/1/18 | $110,000 | 2.05% | NRO | |
3/1/19 | $115,000 | 2.40% | NRO | |
3/1/20 | $120,000 | 2.65% | NRO | |
3/1/21 | $120,000 | 2.95% | NRO | |
3/1/22 | $125,000 | 3.25% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.