ALABAMA
Hartselle (City)
Jan 27, 2012 . . . . . . $4,220,000
General Obligation Warrants, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Sep 1, 2012 to 2041.
First coupon Sep 1, 2012.
2021-2041 Callable Sep 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $85,000 | 2.00% | 0.75% | |
| 9/1/13 | $225,000 | 2.00% | 1.00% | |
| 9/1/14 | $230,000 | 2.00% | 1.15% | |
| 9/1/15 | $235,000 | 2.00% | 1.33% | |
| 9/1/16 | $235,000 | 2.00% | 1.48% | |
| 9/1/19 | $270,000 | 2.50% | 2.11% | |
| 9/1/22 | $290,000 | 2.50% | 2.65% | |
| 9/1/24 | $205,000 | 2.75% | 2.92% | |
| 9/1/27 | $335,000 | 3.10% | 3.25% | |
| 9/1/29 | $240,000 | 3.35% | 3.50% | |
| 9/1/32 | $390,000 | 3.625% | 3.80% | |
| 9/1/37 | $760,000 | 4.00% | 4.15% | |
| 9/1/41 | $720,000 | 4.00% | 4.25% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Glendale Municipal Property Corporation
Jan 26, 2012 . . . . . . $8,665,000
Senior Lien Excise Tax Revenue Refunding Bonds, Series 2012A (book entry)
Dated Feb 9, 2012. Interest accrues Feb 9, 2012.
Due Jul 1, 2017 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,525,000 | 3.00% | 1.75% | |
| 7/1/17 | $650,000 | 5.00% | 1.75% | |
| 7/1/18 | $1,950,000 | 3.00% | 2.10% | |
| 7/1/19 | $2,245,000 | 4.00% | 2.38% | |
| 7/1/20 | $1,000,000 | 4.00% | 2.59% | |
| 7/1/21 | $1,295,000 | 5.00% | 2.78% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
Tucson (City)
Jan 26, 2012 . . . . . . $50,755,000
Water System Revenue Refunding Bonds, Series 2012A (book entry) $36,120,000.
Dated Apr 4, 2012.
Due Jul 1, 2016 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $11,055,000 | 4.00% | 1.09% | |
| 7/1/17 | $12,295,000 | 4.00% | 1.34% | |
| 7/1/18 | $12,770,000 | 5.00% | 1.59% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
San Jose-Evergreen Community College District
Jan 27, 2012 . . . . . . $70,000,000
Election of 2010, General Obligation Bonds, Series 2012A (book entry)
Dated Feb 23, 2012.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2012.
2023-2041 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 | $7,950,000 | 2.00% | 0.14% | |
| 8/1/13 | $8,435,000 | 3.00% | 0.25% | |
| 8/1/14 | $2,000,000 | 3.00% | 0.40% | |
| 8/1/14 | $5,290,000 | 0.40% | 0.40% | |
| 8/1/26 | $130,000 | 2.75% | 2.92% | |
| 8/1/27 | $225,000 | 2.875% | 3.04% | |
| 8/1/33 | $5,985,000 | 5.00% | 3.38% | |
| 8/1/35 | $7,350,000 | 5.00% | 3.54% | |
| 8/1/37 | $8,975,000 | 5.00% | 3.62% | |
| 8/1/41 | $8,660,000 | 4.00% | 4.14% | |
| 8/1/41 | $15,000,000 | 5.00% | 3.71% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
St Vrain Valley School District No. RE-1J
Jan 26, 2012 . . . . . . $35,395,000
General Obligation Refunding Bonds, Series 2012 (State Aid Withholding) (book entry) $34,695,000.
Dated Feb 15, 2012.
Due Dec 15, 2016 to 2024.
First coupon Jun 15, 2012.
2022-2024 Callable Dec 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,000,000 | 1.00% | 1.00% | |
| 12/15/16 | $1,200,000 | 4.00% | 1.00% | |
| 12/15/17 | $2,585,000 | 4.00% | 1.16% | |
| 12/15/18 | $3,215,000 | 2.00% | 1.44% | |
| 12/15/19 | $3,300,000 | 4.00% | 1.70% | |
| 12/15/20 | $3,440,000 | 4.00% | 1.92% | |
| 12/15/21 | $3,570,000 | 3.00% | 2.10% | |
| 12/15/22 | $3,685,000 | 4.00% | 2.33% | |
| 12/15/23 | $6,225,000 | 4.00% | 2.50% | |
| 12/15/24 | $6,475,000 | 4.00% | 2.60% |
General Obligation Capital Appreciation Refunding Bonds, Series 2012 (State Aid Withholding) (book entry) $700,000.
Dated Feb 15, 2012.
Due Dec 15, 2012 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $400,000 | 0.00% | 0.50% | |
| 12/15/16 | $300,000 | 0.00% | 1.40% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Jan 26, 2012 . . . . . . $47,740,000
Revenue Bonds, Sacred Heart University Issue, Series H (book entry)
Dated Feb 14, 2012.
Due Jul 1, 2012 to 2028.
First coupon Jul 1, 2012.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $2,115,000 | 2.00% | NRO | AGM |
| 7/1/13 | $2,315,000 | 3.00% | 0.99% | AGM |
| 7/1/14 | $2,375,000 | 4.00% | 1.38% | AGM |
| 7/1/15 | $2,045,000 | 4.00% | 1.68% | AGM |
| 7/1/16 | $2,130,000 | 4.00% | 1.84% | AGM |
| 7/1/17 | $2,215,000 | 2.00% | 2.04% | AGM |
| 7/1/18 | $2,260,000 | 4.00% | 2.34% | AGM |
| 7/1/19 | $2,350,000 | 5.00% | 2.57% | AGM |
| 7/1/20 | $2,470,000 | 5.00% | 2.82% | AGM |
| 7/1/21 | $2,590,000 | 3.00% | 3.06% | AGM |
| 7/1/22 | $2,670,000 | 4.00% | 3.21% | AGM |
| 7/1/23 | $3,290,000 | 5.00% | 3.40% | AGM |
| 7/1/24 | $3,455,000 | 5.00% | 3.49% | AGM |
| 7/1/25 | $3,625,000 | 3.50% | 3.70% | AGM |
| 7/1/26 | $3,755,000 | 5.00% | 3.68% | AGM |
| 7/1/27 | $3,940,000 | 5.00% | 3.78% | AGM |
| 7/1/28 | $4,140,000 | 5.00% | 3.85% | AGM |
L.O.: Harris Beach PLLC, New Haven, CT.
FLORIDA
Interlaken Community Development District
Jan 27, 2012 . . . . . . $2,795,000
Revenue Bond Anticipation Notes (book entry)
Dated Jan 31, 2012. Interest accrues Jan 31, 2012.
Due Jul 1, 2012.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $2,795,000 | 6.00% | NRO |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
Orlando (City)
Jan 27, 2012 . . . . . . $29,430,000
Tax Increment Revenue Refunding Bonds, Series 2012 (Republic Drive/Universal Boulevard District) (bank qualified) (book entry)
Dated Feb 23, 2012.
Due Apr 1, 2013 to 2025.
First coupon Apr 1, 2012.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,795,000 | 2.00% | 0.95% | |
| 4/1/14 | $1,830,000 | 3.00% | 1.55% | |
| 4/1/15 | $1,885,000 | 5.00% | 1.91% | |
| 4/1/16 | $1,980,000 | 4.00% | 2.16% | |
| 4/1/17 | $2,060,000 | 5.00% | 2.39% | |
| 4/1/18 | $2,160,000 | 3.00% | 2.73% | |
| 4/1/19 | $2,225,000 | 4.00% | 2.97% | |
| 4/1/20 | $2,315,000 | 3.00% | 3.17% | |
| 4/1/21 | $2,385,000 | 5.00% | 3.37% | |
| 4/1/22 | $2,505,000 | 5.00% | 3.52% | |
| 4/1/23 | $2,630,000 | 5.00% | 3.66% | |
| 4/1/24 | $2,760,000 | 5.00% | 3.77% | |
| 4/1/25 | $2,900,000 | 3.75% | 3.83% |
L.O.: Greenberg Traurig, P.A., Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Georgia Private Colleges and Universities Authority
Jan 27, 2012 . . . . . . $87,335,000
Revenue Refunding Bonds (Mercer University) Series 2012A (book entry) $77,545,000.
Dated Feb 16, 2012.
Due Oct 1, 2012 to 2032.
First coupon Oct 1, 2012.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $2,470,000 | 4.00% | 1.15% | |
| 10/1/13 | $2,810,000 | 4.00% | 1.65% | |
| 10/1/14 | $2,925,000 | 4.00% | 2.05% | |
| 10/1/15 | $3,035,000 | 4.00% | 2.47% | |
| 10/1/16 | $3,160,000 | 4.00% | 2.75% | |
| 10/1/17 | $3,285,000 | 4.00% | 3.00% | |
| 10/1/18 | $3,415,000 | 5.00% | 3.25% | |
| 10/1/19 | $3,590,000 | 5.00% | 3.56% | |
| 10/1/20 | $3,770,000 | 5.00% | 3.81% | |
| 10/1/21 | $3,955,000 | 5.00% | 4.00% | |
| 10/1/27 | $28,460,000 | 5.25% | 4.55% | |
| 10/1/32 | $16,670,000 | 5.00% | 5.00% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Chicago Heights Park District
Jan 25, 2012 . . . . . . $1,340,000
General Obligation Limited Tax Park Bonds, Series 2012B (bank qualified) (book entry)
Dated Jan 30, 2012.
Due Jan 15, 2013 to 2014.
First coupon Jul 15, 2012.
Non-callable.
Privately placed by First Midwest Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $310,000 | 3.08% | 3.08% | |
| 1/15/14 | $1,030,000 | 3.40% | 3.40% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: BMO Capital Markets GKST, Inc, Chicago, IL.
Illinois Finance Authority
Jan 26, 2012 . . . . . . $369,570,000
Revenue Bonds, Series 2012A (The University of Chicago) (book entry)
Dated Feb 2, 2012.
Due Oct 1, 2012 to 2051.
First coupon Oct 1, 2012.
2022-2051 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Loop Capital Markets, LLC, Northern Trust Company, PNC Capital Markets, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $115,000 | 2.50% | 0.15% | |
| 10/1/13 | $115,000 | 3.00% | 0.40% | |
| 10/1/14 | $3,475,000 | 4.00% | 0.57% | |
| 10/1/15 | $3,655,000 | 5.00% | 0.83% | |
| 10/1/16 | $3,000,000 | 3.00% | 1.00% | |
| 10/1/16 | $3,430,000 | 5.00% | 1.00% | |
| 10/1/17 | $3,000,000 | 4.00% | 1.21% | |
| 10/1/17 | $3,765,000 | 5.00% | 1.21% | |
| 10/1/18 | $3,000,000 | 3.00% | 1.46% | |
| 10/1/18 | $4,110,000 | 4.00% | 1.46% | |
| 10/1/19 | $3,000,000 | 4.00% | 1.70% | |
| 10/1/19 | $4,475,000 | 5.00% | 1.70% | |
| 10/1/20 | $7,000,000 | 3.00% | 1.86% | |
| 10/1/20 | $45,605,000 | 5.00% | 1.86% | |
| 10/1/21 | $3,000,000 | 4.00% | 2.07% | |
| 10/1/21 | $5,145,000 | 5.00% | 2.07% | |
| 10/1/22 | $4,000,000 | 2.50% | 2.22% | |
| 10/1/22 | $4,570,000 | 5.00% | 2.22% | |
| 10/1/23 | $9,025,000 | 5.00% | 2.35% | |
| 10/1/24 | $9,495,000 | 5.00% | 2.42% | |
| 10/1/25 | $4,000,000 | 2.50% | 2.52% | |
| 10/1/25 | $5,990,000 | 5.00% | 2.47% | |
| 10/1/26 | $10,505,000 | 5.00% | 2.55% | |
| 10/1/27 | $11,040,000 | 5.00% | 2.67% | |
| 10/1/28 | $5,000,000 | 3.00% | 3.05% | |
| 10/1/28 | $6,600,000 | 5.00% | 2.78% | |
| 10/1/29 | $12,190,000 | 5.00% | 2.87% | |
| 10/1/30 | $12,810,000 | 5.00% | 2.97% | |
| 10/1/31 | $13,455,000 | 5.00% | 3.07% | |
| 10/1/32 | $10,000,000 | 4.00% | 3.60% | |
| 10/1/32 | $4,140,000 | 5.00% | 3.18% | |
| 10/1/33 | $12,235,000 | 4.00% | 3.70% | |
| 10/1/51 | $138,625,000 | 5.00% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Prager & Co., LLC, New York, NY.
Waukegan (City)
Jan 26, 2012 . . . . . . $23,490,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Feb 7, 2012.
Due Dec 30, 2013 to 2022.
First coupon Jun 30, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/13 | $2,395,000 | 3.00% | 1.40% | AGM |
| 12/30/14 | $1,945,000 | 4.00% | 1.66% | AGM |
| 12/30/15 | $2,020,000 | 4.00% | 1.87% | AGM |
| 12/30/16 | $2,105,000 | 5.00% | 2.07% | AGM |
| 12/30/17 | $2,210,000 | 5.00% | 2.36% | AGM |
| 12/30/18 | $2,320,000 | 5.00% | 2.63% | AGM |
| 12/30/19 | $2,435,000 | 5.00% | 2.85% | AGM |
| 12/30/20 | $2,555,000 | 5.00% | 3.05% | AGM |
| 12/30/21 | $2,685,000 | 5.00% | 3.20% | AGM |
| 12/30/22 | $2,820,000 | 5.00% | 3.33% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Worth Village
Jan 27, 2012 . . . . . . $995,000
General Obligation Limited Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 8, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $105,000 | 2.00% | NRO | |
| 12/1/13 | $100,000 | 2.00% | NRO | |
| 12/1/14 | $105,000 | 2.50% | NRO | |
| 12/1/15 | $105,000 | 2.50% | NRO | |
| 12/1/16 | $110,000 | 3.00% | NRO | |
| 12/1/17 | $110,000 | 3.00% | NRO | |
| 12/1/18 | $115,000 | 3.00% | NRO | |
| 12/1/19 | $120,000 | 3.25% | NRO | |
| 12/1/20 | $125,000 | 3.50% | NRO |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
KANSAS
Kingman (City)
Jan 27, 2012 . . . . . . $3,480,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $140,000 | 2.00% | 0.45% | |
| 9/1/13 | $280,000 | 2.00% | 0.70% | |
| 9/1/14 | $285,000 | 2.00% | 0.85% | |
| 9/1/15 | $285,000 | 2.00% | 1.03% | |
| 9/1/16 | $300,000 | 2.00% | 1.15% | |
| 9/1/17 | $305,000 | 2.00% | 1.30% | |
| 9/1/18 | $315,000 | 2.00% | 1.45% | |
| 9/1/19 | $320,000 | 2.00% | 1.65% | |
| 9/1/20 | $300,000 | 2.00% | 1.85% | |
| 9/1/21 | $315,000 | 2.00% | 2.05% | |
| 9/1/22 | $300,000 | 2.125% | 2.20% | |
| 9/1/23 | $225,000 | 2.25% | 2.35% | |
| 9/1/24 | $110,000 | 2.375% | 2.45% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Novi Community School District
Jan 27, 2012 . . . . . . $13,530,000
2012 Refunding Bonds (General Obligation) (book entry)
Dated Mar 13, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $715,000 | 3.00% | 0.42% | QSBLF |
| 5/1/14 | $1,450,000 | 4.00% | 0.80% | QSBLF |
| 5/1/15 | $1,345,000 | 4.00% | 1.03% | QSBLF |
| 5/1/16 | $1,710,000 | 4.00% | 1.21% | QSBLF |
| 5/1/17 | $1,695,000 | 4.00% | 1.48% | QSBLF |
| 5/1/18 | $1,675,000 | 4.00% | 1.72% | QSBLF |
| 5/1/19 | $1,650,000 | 5.00% | 2.01% | QSBLF |
| 5/1/20 | $1,645,000 | 5.00% | 2.22% | QSBLF |
| 5/1/21 | $1,645,000 | 5.00% | 2.42% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Cass County Rural Water District No. 1
Jan 27, 2012 . . . . . . $1,145,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2027.
First coupon Sep 1, 2012.
2018-2027 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $70,000 | 0.50% | NRO | |
| 3/1/14 | $65,000 | 0.65% | NRO | |
| 3/1/15 | $70,000 | 0.85% | NRO | |
| 3/1/16 | $70,000 | 1.10% | NRO | |
| 3/1/17 | $75,000 | 1.25% | NRO | |
| 3/1/18 | $70,000 | 1.50% | NRO | |
| 3/1/19 | $75,000 | 1.75% | NRO | |
| 3/1/20 | $75,000 | 1.95% | NRO | |
| 3/1/21 | $80,000 | 2.15% | NRO | |
| 3/1/22 | $75,000 | 2.30% | NRO | |
| 3/1/23 | $80,000 | 2.50% | NRO | |
| 3/1/24 | $85,000 | 2.65% | NRO | |
| 3/1/25 | $80,000 | 2.75% | NRO | |
| 3/1/26 | $85,000 | 2.90% | NRO | |
| 3/1/27 | $90,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Lincoln Public School District No. 1
Nov 27, 2012 . . . . . . $13,290,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Jan 15, 2013 to 2022.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $1,135,000 | 0.20% | NRO | |
| 1/15/14 | $1,265,000 | 1.00% | NRO | |
| 1/15/15 | $1,280,000 | 1.25% | NRO | |
| 1/15/16 | $1,295,000 | 1.25% | NRO | |
| 1/15/17 | $1,315,000 | 1.25% | NRO | |
| 1/15/18 | $1,330,000 | 2.00% | NRO | |
| 1/15/19 | $1,355,000 | 3.00% | NRO | |
| 1/15/20 | $1,395,000 | 3.00% | NRO | |
| 1/15/21 | $1,440,000 | 3.00% | NRO | |
| 1/15/22 | $1,480,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Linwood City
Jan 26, 2012 . . . . . . $7,240,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $5,960,000.
Dated Feb 7, 2012.
Due Jul 15, 2012 to 2023.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $15,000 | 2.00% | 1.15% | |
| 7/15/14 | $510,000 | 2.00% | 1.30% | |
| 7/15/15 | $520,000 | 3.00% | 1.38% | |
| 7/15/16 | $535,000 | 3.00% | 1.54% | |
| 7/15/17 | $550,000 | 3.00% | 1.63% | |
| 7/15/18 | $570,000 | 4.00% | 1.82% | |
| 7/15/19 | $600,000 | 4.00% | 1.99% | |
| 7/15/20 | $625,000 | 4.00% | 2.17% | |
| 7/15/21 | $650,000 | 4.00% | 2.32% | |
| 7/15/22 | $680,000 | 4.00% | 2.40% | |
| 7/15/23 | $705,000 | 4.00% | 2.55% |
General Obligation School Refunding Bonds, Series 2012B (bank qualified) (book entry) $1,280,000.
Dated Feb 7, 2012.
Due Jul 15, 2012 to 2021.
First coupon Jul 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $5,000 | 2.00% | 1.05% | NJ SB |
| 7/15/14 | $140,000 | 2.00% | 1.30% | NJ SB |
| 7/15/15 | $145,000 | 3.00% | 1.34% | NJ SB |
| 7/15/16 | $150,000 | 3.00% | 1.49% | NJ SB |
| 7/15/17 | $155,000 | 3.00% | 1.58% | NJ SB |
| 7/15/18 | $160,000 | 4.00% | 1.77% | NJ SB |
| 7/15/19 | $170,000 | 4.00% | 1.94% | NJ SB |
| 7/15/20 | $175,000 | 4.00% | 2.12% | NJ SB |
| 7/15/21 | $180,000 | 4.00% | 2.25% | NJ SB |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: NW Financial Group, Jersey City, NJ.
Morristown (Town)
Jan 27, 2012 . . . . . . $4,845,000
General Obligaition Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Feb 16, 2012.
Due May 1, 2012 to 2016.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $50,000 | 1.50% | 0.70% | |
| 5/1/13 | $1,225,000 | 3.00% | 0.72% | |
| 5/1/14 | $1,210,000 | 3.00% | 0.89% | |
| 5/1/15 | $1,195,000 | 3.00% | 1.06% | |
| 5/1/16 | $1,165,000 | 3.00% | 1.16% |
L.O.: McManimon & Scotland, Newark, NJ.
Stafford Township Board of Education
Jan 26, 2012 . . . . . . $4,095,000
Refunding School Bonds (bank qualified) (book entry)
Dated Feb 14, 2012.
Due Jan 15, 2013 to 2015.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $1,340,000 | 2.00% | 0.75% | |
| 1/15/14 | $1,365,000 | 2.00% | 0.90% | |
| 1/15/15 | $1,390,000 | 3.00% | 1.10% |
L.O.: McManimon & Scotland, Newark, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NORTH DAKOTA
North Valley Water District
Jan 27, 2012 . . . . . . $560,000
Revenue Bonds (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Sep 1, 2015 to 2031.
First coupon Mar 1, 2012.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $105,000 | 1.15% | 1.15% | |
| 9/1/19 | $100,000 | 1.90% | 1.90% | |
| 9/1/23 | $100,000 | 2.60% | 2.60% | |
| 9/1/27 | $120,000 | 3.00% | 3.00% | |
| 9/1/31 | $135,000 | 3.65% | 3.65% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
East Knox Local School District
Jan 26, 2012 . . . . . . $1,300,000
School Facilities Construction and Improvement General Obligation Bond Anticipation Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Feb 8, 2012.
Due Feb 7, 2013.
First coupon Feb 7, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/7/13 | $1,300,000 | 1.75% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
New Castle (City)
Jan 27, 2012 . . . . . . $7,615,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Nov 1, 2013 to 2030.
First coupon May 1, 2012.
2017-2030 Callable May 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $5,000 | 1.00% | NRO | AGM |
| 11/1/14 | $5,000 | 1.30% | NRO | AGM |
| 11/1/15 | $140,000 | 1.60% | NRO | AGM |
| 11/1/16 | $180,000 | 1.80% | NRO | AGM |
| 11/1/17 | $430,000 | 2.00% | NRO | AGM |
| 11/1/18 | $440,000 | 2.20% | NRO | AGM |
| 11/1/19 | $450,000 | 2.45% | NRO | AGM |
| 11/1/20 | $460,000 | 2.65% | NRO | AGM |
| 11/1/21 | $470,000 | 2.85% | NRO | AGM |
| 11/1/24 | $1,515,000 | 3.25% | NRO | AGM |
| 11/1/27 | $1,660,000 | 3.60% | NRO | AGM |
| 11/1/30 | $1,860,000 | 4.00% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Palmerton Borough
Jan 26, 2012 . . . . . . $4,155,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Aug 15, 2012 to 2034.
First coupon Aug 15, 2012.
2017-2034 Callable Feb 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $60,000 | 0.30% | 0.30% | AGM |
| 8/15/13 | $285,000 | 0.70% | 0.70% | AGM |
| 8/15/14 | $215,000 | 0.90% | 0.90% | AGM |
| 8/15/15 | $140,000 | 2.00% | 1.20% | AGM |
| 8/15/16 | $145,000 | 2.00% | 1.358% | AGM |
| 8/15/17 | $150,000 | 2.00% | 1.50% | AGM |
| 8/15/18 | $150,000 | 2.00% | 1.75% | AGM |
| 8/15/19 | $155,000 | 2.00% | 2.05% | AGM |
| 8/15/20 | $155,000 | 2.125% | 2.25% | AGM |
| 8/15/21 | $160,000 | 2.25% | 2.45% | AGM |
| 8/15/22 | $165,000 | 2.50% | 2.60% | AGM |
| 8/15/23 | $165,000 | 2.625% | 2.70% | AGM |
| 8/15/24 | $170,000 | 2.75% | 2.85% | AGM |
| 8/15/26 | $360,000 | 0.00% | 3.10% | AGM |
| 8/15/30 | $780,000 | 3.25% | 3.40% | AGM |
| 8/15/34 | $900,000 | 3.625% | 3.80% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Springfield Township School District
Jan 26, 2012 . . . . . . $9,390,000
General Obligation Bonds, Series of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 28, 2012.
Due May 15, 2012 to Nov 15, 2029.
First coupon May 15, 2012.
2017-2029 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $135,000 | 1.00% | NRO | |
| 11/15/12 | $495,000 | 1.00% | NRO | |
| 11/15/13 | $310,000 | 0.60% | NRO | |
| 11/15/14 | $505,000 | 1.50% | 0.66% | |
| 11/15/15 | $515,000 | 2.00% | 0.86% | |
| 11/15/16 | $5,000 | 1.10% | 1.10% | |
| 11/15/17 | $5,000 | 1.25% | 1.25% | |
| 11/15/18 | $530,000 | 2.00% | 1.45% | |
| 11/15/19 | $545,000 | 2.00% | 1.68% | |
| 11/15/20 | $555,000 | 2.00% | 1.88% | |
| 11/15/21 | $575,000 | 2.00% | 2.10% | |
| 11/15/22 | $590,000 | 2.15% | 2.25% | |
| 11/15/23 | $600,000 | 2.25% | 2.40% | |
| 11/15/24 | $620,000 | 2.40% | 2.50% | |
| 11/15/25 | $640,000 | 2.50% | 2.60% | |
| 11/15/26 | $660,000 | 2.625% | 2.73% | |
| 11/15/27 | $680,000 | 2.75% | 2.85% | |
| 11/15/28 | $700,000 | 2.85% | 2.95% | |
| 11/15/29 | $725,000 | 3.00% | 3.05% |
L.O.: Fox Rothschild LLP, Philadelphia, PA.
TEXAS
Cotulla Independent School District
Jan 26, 2012 . . . . . . $9,330,305
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,605,000.
Dated Jan 15, 2012. Interest accrues Feb 22, 2012.
Due Aug 15, 2012 to Feb 15, 2026.
First coupon Aug 15, 2012.
2022-2026 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $100,000 | 1.00% | 0.50% | PSF |
| 2/15/16 | $590,000 | 2.00% | 0.93% | PSF |
| 2/15/17 | $605,000 | 2.00% | 1.08% | PSF |
| 2/15/18 | $620,000 | 3.00% | 1.32% | PSF |
| 2/15/19 | $640,000 | 3.00% | 1.56% | PSF |
| 2/15/20 | $655,000 | 3.00% | 1.72% | PSF |
| 2/15/21 | $675,000 | 3.00% | 1.87% | PSF |
| 2/15/22 | $700,000 | 3.00% | 1.97% | PSF |
| 2/15/23 | $720,000 | 3.00% | 2.06% | PSF |
| 2/15/24 | $740,000 | 3.00% | 2.17% | PSF |
| 2/15/25 | $765,000 | 3.50% | 2.27% | PSF |
| 2/15/26 | $795,000 | 3.50% | 2.37% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,725,305.
Dated Jan 15, 2012. Interest accrues Feb 22, 2012.
Due Feb 15, 2013 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $581,285 | 0.00% | 0.65% | PSF |
| 2/15/14 | $575,821 | 0.00% | 0.80% | PSF |
| 2/15/15 | $568,199 | 0.00% | 0.98% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
El Paso (City)
Jan 26, 2012 . . . . . . $52,780,000
Water and Sewer Revenue Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012. Interest accrues Feb 28, 2012.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2012.
2023-2028 Callable Mar 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $2,310,000 | 3.00% | 0.55% | |
| 3/1/15 | $1,120,000 | 3.00% | 0.76% | |
| 3/1/16 | $1,500,000 | 3.00% | 0.92% | |
| 3/1/17 | $2,000,000 | 5.00% | 1.12% | |
| 3/1/18 | $3,245,000 | 5.00% | 1.43% | |
| 3/1/19 | $3,745,000 | 4.00% | 1.72% | |
| 3/1/20 | $4,085,000 | 4.00% | 1.97% | |
| 3/1/21 | $4,240,000 | 4.00% | 2.17% | |
| 3/1/22 | $4,235,000 | 5.00% | 2.33% | |
| 3/1/23 | $3,940,000 | 5.00% | 2.47% | |
| 3/1/24 | $4,135,000 | 5.00% | 2.58% | |
| 3/1/25 | $4,340,000 | 5.00% | 2.68% | |
| 3/1/26 | $4,565,000 | 3.00% | 3.12% | |
| 3/1/27 | $4,705,000 | 5.00% | 2.90% | |
| 3/1/28 | $4,615,000 | 5.00% | 2.97% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
VIRGINIA
Roanoke Economic Development Authority
Jan 27, 2012 . . . . . . $88,460,000
Hospital Revenue Bonds (Carilion Clinic Obligated Group), Series 2012 (book entry)
Dated Feb 9, 2012.
Due Jul 1, 2012 to 2030.
First coupon Jul 1, 2012.
2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, PNC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $5,010,000 | 1.00% | NRO | |
| 7/1/13 | $4,890,000 | 4.00% | 0.50% | |
| 7/1/14 | $5,085,000 | 4.00% | 0.90% | |
| 7/1/15 | $5,475,000 | 5.00% | 1.20% | |
| 7/1/16 | $6,265,000 | 5.00% | 1.45% | |
| 7/1/17 | $5,835,000 | 5.00% | 1.70% | |
| 7/1/18 | $6,130,000 | 5.00% | 1.98% | |
| 7/1/19 | $7,015,000 | 5.00% | 2.28% | |
| 7/1/20 | $6,960,000 | 5.00% | 2.51% | |
| 7/1/21 | $7,895,000 | 5.00% | 2.73% | |
| 7/1/22 | $8,290,000 | 5.00% | 2.93% | |
| 7/1/23 | $4,000,000 | 3.00% | 3.17% | |
| 7/1/23 | $4,705,000 | 5.00% | 3.08% | |
| 7/1/24 | $1,325,000 | 5.00% | 3.26% | |
| 7/1/25 | $1,400,000 | 5.00% | 3.35% | |
| 7/1/26 | $1,475,000 | 5.00% | 3.47% | |
| 7/1/27 | $1,555,000 | 5.00% | 3.58% | |
| 7/1/28 | $1,640,000 | 5.00% | 3.68% | |
| 7/1/29 | $1,715,000 | 4.00% | 4.07% | |
| 7/1/30 | $1,795,000 | 5.00% | 3.85% |
L.O.: McGuireWoods LLP, New York, NY.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Jan 27, 2012 . . . . . . $53,540,000
Variable Rate Demand Housing Revenue Bonds, 2012 Series A (Letter of Credit Issued by Federal Home Loan Bank of Chicago) (book entry) $29,100,000.
Dated Jan 27, 2012.
Due May 1, 2015 to 2055.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/55 | $29,100,000 | n/a | n/a |
Variable Rate Demand Housing Revenue Bonds, 2012 Series B (Letter of Credit Issued by Federal Home Loan Bank of Chicago) (book entry) $24,440,000.
Dated Jan 27, 2012.
Due May 1, 2015 to 2055.
First coupon May 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/55 | $24,440,000 | n/a | n/a |
L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ARIZONA
Tucson (City)
Jan 26, 2012 . . . . . . $50,755,000
Water System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $14,635,000.
Dated Feb 15, 2012.
Due Jul 1, 2012 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $575,000 | 0.571% | 0.571% | |
| 7/1/13 | $3,915,000 | 0.907% | 0.907% | |
| 7/1/14 | $3,925,000 | 1.178% | 1.178% | |
| 7/1/15 | $5,670,000 | 1.447% | 1.447% | |
| 7/1/16 | $550,000 | 1.767% | 1.767% |
L.O.: Ballard Spahr LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
GEORGIA
Georgia Private Colleges and Universities Authority
Jan 27, 2012 . . . . . . $87,335,000
Revenue Refunding Bonds (Mercer University), 2012B (book entry) (Taxable) $9,790,000.
Dated Feb 16, 2012.
Due Oct 1, 2029.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $9,790,000 | 4.00% | 4.00% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Chicago Heights Park District
Jan 25, 2012 . . . . . . $1,000,000
General Obligation Limited Tax Park Bonds, Series 2012A (book entry) (Taxable)
Dated Jan 30, 2012.
Due Jan 15, 2013.
First coupon Jul 15, 2012.
Non-callable.
Privately placed by First Midwest Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $1,000,000 | 3.80% | 3.80% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
F.A.: BMO Capital Markets GKST, Inc, Chicago, IL.
NEW JERSEY
Lenape Regional High School District Board of Education
Jan 27, 2012 . . . . . . $2,130,000
General Obligation Refunding School Bonds (Pension Series 2012) (book entry) (Taxable)
Dated Feb 9, 2012.
Due Aug 15, 2012 to 2020.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $35,000 | 1.25% | NRO | |
| 8/15/13 | $235,000 | 1.50% | NRO | |
| 8/15/14 | $240,000 | 2.00% | NRO | |
| 8/15/15 | $245,000 | 2.50% | NRO | |
| 8/15/16 | $255,000 | 2.75% | NRO | |
| 8/15/17 | $265,000 | 3.00% | NRO | |
| 8/15/18 | $270,000 | 3.25% | NRO | |
| 8/15/19 | $285,000 | 3.50% | NRO | |
| 8/15/20 | $300,000 | 3.75% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
