MARYLAND
Rockville (City)
Feb 27, 2012 . . . . . . $13,000,000
Economic Development Revenue Bonds, Series A1 (National Lutheran Home and Village at Rockville Project) (book entry)
Dated Feb 28, 2012.
Due Feb 1, 2042.
First coupon Aug 1, 2012.
2042-2042 Callable Feb 1, 2020 at 102.000%, declining to par Feb 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/42 | $13,000,000 | 6.37% | NRO |
L.O.: McGuireWoods LLP, Baltimore, MD.
MICHIGAN
Northview Public Schools
Feb 27, 2012 . . . . . . $30,850,000
2012 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due May 1, 2013 to 2041.
First coupon Nov 1, 2012.
2021-2041 Callable May 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $335,000 | 3.00% | 0.50% | |
| 5/1/14 | $500,000 | 2.00% | 0.76% | |
| 5/1/15 | $500,000 | 2.00% | 1.02% | |
| 5/1/16 | $500,000 | 2.00% | 1.21% | |
| 5/1/17 | $500,000 | 2.00% | 1.48% | |
| 5/1/18 | $500,000 | 2.00% | 1.80% | |
| 5/1/19 | $500,000 | 2.25% | 2.11% | |
| 5/1/20 | $500,000 | 2.50% | 2.39% | |
| 5/1/21 | $500,000 | 4.00% | 2.66% | |
| 5/1/22 | $935,000 | 4.00% | 2.81% | |
| 5/1/23 | $980,000 | 4.00% | 2.96% | |
| 5/1/24 | $1,025,000 | 4.00% | 3.05% | |
| 5/1/25 | $1,075,000 | 4.00% | 3.14% | |
| 5/1/26 | $1,125,000 | 4.00% | 3.25% | |
| 5/1/27 | $1,175,000 | 3.125% | 3.37% | |
| 5/1/28 | $1,225,000 | 3.25% | 3.46% | |
| 5/1/29 | $1,275,000 | 3.375% | 3.55% | |
| 5/1/30 | $1,315,000 | 4.00% | 3.64% | |
| 5/1/31 | $1,375,000 | 3.50% | 3.73% | |
| 5/1/32 | $1,430,000 | 3.625% | 3.80% | |
| 5/1/36 | $5,980,000 | 4.00% | 4.07% | |
| 5/1/41 | $7,600,000 | 5.00% | 3.91% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
Albertville (City)
Feb 27, 2012 . . . . . . $2,310,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 1, 2017 to 2023.
First coupon Feb 1, 2013.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $50,000 | 1.00% | 1.00% | |
| 2/1/18 | $370,000 | 2.00% | 1.10% | |
| 2/1/19 | $375,000 | 2.00% | 1.25% | |
| 2/1/20 | $390,000 | 2.00% | 1.50% | |
| 2/1/21 | $395,000 | 2.00% | 1.60% | |
| 2/1/22 | $400,000 | 2.00% | 1.75% | |
| 2/1/23 | $330,000 | 2.00% | 1.90% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Albertville, Hanover and St. Michael Joint Powers Water Board
Feb 27, 2012 . . . . . . $4,515,000
Water Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Feb 1, 2014 to 2019.
First coupon Feb 1, 2013.
2018-2019 Callable Feb 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $565,000 | 2.00% | 0.65% | |
| 2/1/15 | $670,000 | 2.00% | 0.80% | |
| 2/1/16 | $685,000 | 2.00% | 1.00% | |
| 2/1/17 | $695,000 | 2.00% | 1.15% | |
| 2/1/18 | $710,000 | 2.00% | 1.40% | |
| 2/1/19 | $1,190,000 | 2.00% | 1.65% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
Isle (City)
Feb 27, 2012 . . . . . . $2,960,000
General Obligation Sewer Revenue Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $80,000 | 2.00% | 0.65% | |
| 12/1/15 | $90,000 | 2.00% | 0.80% | |
| 12/1/16 | $100,000 | 2.00% | 1.00% | |
| 12/1/17 | $115,000 | 2.00% | 1.20% | |
| 12/1/18 | $125,000 | 2.00% | 1.45% | |
| 12/1/19 | $135,000 | 2.00% | 1.65% | |
| 12/1/20 | $150,000 | 2.00% | 1.85% | |
| 12/1/21 | $165,000 | 2.00% | 2.00% | |
| 12/1/22 | $180,000 | 2.15% | 2.15% | |
| 12/1/23 | $195,000 | 2.30% | 2.30% | |
| 12/1/24 | $215,000 | 2.45% | 2.45% | |
| 12/1/25 | $230,000 | 2.55% | 2.55% | |
| 12/1/26 | $250,000 | 2.70% | 2.70% | |
| 12/1/29 | $300,000 | 3.00% | 3.00% | |
| 12/1/30 | $310,000 | 3.10% | 3.10% | |
| 12/1/31 | $320,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Crocker Reorganized School District R-II
Feb 27, 2012 . . . . . . $865,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2019.
First coupon Sep 1, 2012.
2015-2019 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $125,000 | 0.40% | 0.40% | |
| 3/1/14 | $110,000 | 0.60% | 0.60% | |
| 3/1/15 | $120,000 | 0.75% | 0.75% | |
| 3/1/16 | $120,000 | 0.85% | 0.85% | |
| 3/1/17 | $140,000 | 1.00% | 1.00% | |
| 3/1/18 | $150,000 | 1.20% | 1.20% | |
| 3/1/19 | $100,000 | 1.40% | 1.40% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
St. Louis Industrial Development Authority
Feb 24, 2012 . . . . . . $6,600,000
Senior Housing Revenue Bonds (GNMA Collateralized Holy Infant and St. Joseph Apartments) (book entry)
Dated Mar 15, 2012.
Due Feb 20, 2052.
First coupon Aug 20, 2012.
2052-2052 Callable Feb 20, 2014 at 108.000%, declining to par Feb 20, 2052.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/52 | $6,600,000 | 3.95% | 3.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Garden County
Feb 27, 2012 . . . . . . $1,810,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Nov 1, 2014 to 2029.
First coupon May 1, 2012.
2017-2029 Callable Mar 30, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $65,000 | 0.55% | NRO | |
| 11/1/15 | $100,000 | 0.70% | NRO | |
| 11/1/16 | $105,000 | 0.75% | NRO | |
| 11/1/17 | $105,000 | 0.95% | NRO | |
| 11/1/18 | $105,000 | 1.25% | NRO | |
| 11/1/19 | $110,000 | 1.50% | NRO | |
| 11/1/20 | $115,000 | 1.75% | NRO | |
| 11/1/21 | $115,000 | 1.95% | NRO | |
| 11/1/22 | $120,000 | 2.10% | NRO | |
| 11/1/23 | $125,000 | 2.25% | NRO | |
| 11/1/24 | $125,000 | 2.40% | NRO | |
| 11/1/25 | $130,000 | 2.55% | NRO | |
| 11/1/26 | $140,000 | 2.65% | NRO | |
| 11/1/27 | $140,000 | 2.85% | NRO | |
| 11/1/28 | $150,000 | 2.95% | NRO | |
| 11/1/29 | $60,000 | 3.05% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
WASHINGTON
Omak School District No. 19
Feb 27, 2012 . . . . . . $7,155,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Mar 14, 2012.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2023-2025 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $135,000 | 2.00% | 0.30% | WA SB |
| 12/1/13 | $70,000 | 2.00% | 0.45% | WA SB |
| 12/1/14 | $75,000 | 2.00% | 0.65% | WA SB |
| 12/1/15 | $515,000 | 2.00% | 0.80% | WA SB |
| 12/1/16 | $530,000 | 3.00% | 0.92% | WA SB |
| 12/1/17 | $555,000 | 3.00% | 1.21% | WA SB |
| 12/1/18 | $580,000 | 2.00% | 1.47% | WA SB |
| 12/1/19 | $600,000 | 2.00% | 1.65% | WA SB |
| 12/1/20 | $620,000 | 2.00% | 1.82% | WA SB |
| 12/1/21 | $635,000 | 3.00% | 1.94% | WA SB |
| 12/1/22 | $670,000 | 3.00% | 2.09% | WA SB |
| 12/1/23 | $695,000 | 3.00% | 2.19% | WA SB |
| 12/1/24 | $725,000 | 3.00% | 2.28% | WA SB |
| 12/1/25 | $750,000 | 2.375% | 2.44% | WA SB |
L.O.: Foster Pepper PLLC, Spokane, WA.
TAXABLE ISSUES
MINNESOTA
Albertville, Hanover and St. Michael Joint Powers Water Board
Feb 27, 2012 . . . . . . $855,000
Water Revenue Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Feb 1, 2013 to 2014.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $675,000 | 0.85% | 0.85% | |
| 2/1/14 | $180,000 | 1.00% | 1.00% |
L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.
