COLORADO
Platte River Power Authority
Feb 28, 2012 . . . . . . $65,475,000
Power Revenue Bonds, Series II (book entry)
Dated Mar 13, 2012.
Due Jun 1, 2013 to 2037.
First coupon Jun 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $11,730,000 | 2.00% | 0.23% | |
| 6/1/14 | $11,050,000 | 4.00% | 0.33% | |
| 6/1/15 | $5,265,000 | 4.00% | 0.54% | |
| 6/1/16 | $5,475,000 | 4.00% | 0.69% | |
| 6/1/17 | $5,685,000 | 4.00% | 0.92% | |
| 6/1/18 | $100,000 | 4.00% | 1.25% | |
| 6/1/19 | $640,000 | 4.00% | 1.54% | |
| 6/1/20 | $665,000 | 4.00% | 1.84% | |
| 6/1/21 | $690,000 | 4.00% | 2.05% | |
| 6/1/22 | $720,000 | 4.00% | 2.22% | |
| 6/1/23 | $745,000 | 4.00% | 2.38% | |
| 6/1/24 | $775,000 | 4.00% | 2.53% | |
| 6/1/25 | $810,000 | 4.00% | 2.67% | |
| 6/1/26 | $840,000 | 4.00% | 2.78% | |
| 6/1/27 | $875,000 | 4.00% | 2.87% | |
| 6/1/28 | $910,000 | 4.00% | 2.96% | |
| 6/1/29 | $945,000 | 5.00% | 2.90% | |
| 6/1/30 | $995,000 | 5.00% | 2.99% | |
| 6/1/31 | $1,040,000 | 5.00% | 3.08% | |
| 6/1/32 | $1,095,000 | 5.00% | 3.16% | |
| 6/1/37 | $14,425,000 | 5.00% | 3.52% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
IDAHO
Vallivue School District No. 139
Feb 27, 2012 . . . . . . $35,465,000
General Obligation Refunding Bonds, Series 2012A (Sales Tax and Credit Enhancement Guaranty) (book entry) $14,620,000.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Aug 15, 2015 to 2023.
First coupon Aug 15, 2012.
2023-2023 Callable Aug 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $715,000 | 2.00% | 0.62% | IDSBG |
| 8/15/16 | $740,000 | 1.625% | 0.72% | IDSBG |
| 8/15/17 | $750,000 | 2.00% | 0.90% | IDSBG |
| 8/15/18 | $765,000 | 2.50% | 1.23% | IDSBG |
| 8/15/19 | $2,135,000 | 4.00% | 1.47% | IDSBG |
| 8/15/20 | $2,215,000 | 4.00% | 1.76% | IDSBG |
| 8/15/21 | $2,310,000 | 5.00% | 1.94% | IDSBG |
| 8/15/22 | $2,440,000 | 5.00% | 2.12% | IDSBG |
| 8/15/23 | $2,550,000 | 5.00% | 2.23% | IDSBG |
General Obligation Refunding Bonds, Series 2012B (Sales Tax Guaranty) (book entry) $20,845,000.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Sep 15, 2014 to 2024.
First coupon Sep 15, 2012.
2023-2024 Callable Sep 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $245,000 | 3.50% | 0.43% | IDSBG |
| 9/15/15 | $380,000 | 3.50% | 0.67% | IDSBG |
| 9/15/16 | $1,340,000 | 3.50% | 0.77% | IDSBG |
| 9/15/17 | $2,685,000 | 4.00% | 0.95% | IDSBG |
| 9/15/18 | $2,795,000 | 4.00% | 1.28% | IDSBG |
| 9/15/19 | $1,685,000 | 4.00% | 1.52% | IDSBG |
| 9/15/20 | $1,755,000 | 4.00% | 1.81% | IDSBG |
| 9/15/21 | $1,820,000 | 5.00% | 1.99% | IDSBG |
| 9/15/22 | $1,915,000 | 5.00% | 2.17% | IDSBG |
| 9/15/23 | $2,010,000 | 5.00% | 2.28% | IDSBG |
| 9/15/24 | $500,000 | 2.60% | 2.60% | IDSBG |
| 9/15/24 | $3,715,000 | 5.00% | 2.38% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Cherry School District No. 33
Feb 27, 2012 . . . . . . $210,000
General Obligation School Bonds, Series 2012B (bank qualified) (book entry) $50,000.
Dated Mar 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $50,000 | 6.50% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Dodds Community Consolidated School District No. 7
Feb 21, 2012 . . . . . . $183,000
General Obligation School Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2017-2022 Callable Dec 1, 2016 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $13,000 | 6.00% | 1.25% | |
| 12/1/13 | $16,000 | 6.00% | 1.50% | |
| 12/1/14 | $16,000 | 6.00% | 1.75% | |
| 12/1/15 | $17,000 | 6.00% | 2.00% | |
| 12/1/16 | $18,000 | 6.00% | 2.25% | |
| 12/1/22 | $103,000 | 3.15% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Elgin School District No. 46
Feb 28, 2012 . . . . . . $31,460,000
General Obligation Limited School Bonds, Series 2011B (book entry) $31,045,000.
Dated Mar 15, 2012.
Due Jan 1, 2016 to 2026.
First coupon Jul 1, 2012.
2023-2026 Callable Jan 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,110,000 | 4.00% | 1.52% | |
| 1/1/17 | $70,000 | 3.00% | 1.78% | |
| 1/1/18 | $75,000 | 3.00% | 2.10% | |
| 1/1/22 | $3,955,000 | 4.00% | 3.38% | |
| 1/1/23 | $5,715,000 | 4.50% | 3.59% | |
| 1/1/24 | $7,520,000 | 4.50% | 3.68% | |
| 1/1/25 | $7,855,000 | 4.50% | 3.77% | |
| 1/1/26 | $4,745,000 | 4.50% | 3.88% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Feb 23, 2012 . . . . . . $28,500,000
Weekly Variable Rate Economic Development Revenue Bonds, Series 2012 (AC Grain LLC Project) (Letter of Credit CoBank, ACB) (book entry)
Dated Feb 23, 2012.
Due Feb 1, 2042.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/42 | $28,500,000 | n/a | n/a |
L.O.: Ice Miller, Indianapolis, IN.
Union School Building Corporation
Feb 24, 2012 . . . . . . $2,995,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Jul 15, 2012 to 2021.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $160,000 | 2.00% | 0.35% | |
| 1/15/13 | $150,000 | 2.00% | 0.45% | |
| 7/15/13 | $155,000 | 2.00% | 0.50% | |
| 1/15/14 | $155,000 | 2.00% | 0.80% | |
| 7/15/14 | $160,000 | 2.00% | 0.85% | |
| 1/15/15 | $160,000 | 2.00% | 1.00% | |
| 7/15/15 | $160,000 | 2.00% | 1.05% | |
| 1/15/16 | $160,000 | 2.00% | 1.15% | |
| 7/15/16 | $165,000 | 2.00% | 1.20% | |
| 1/15/17 | $165,000 | 2.00% | 1.30% | |
| 7/15/17 | $170,000 | 2.00% | 1.35% | |
| 1/15/18 | $170,000 | 2.00% | 1.55% | |
| 7/15/18 | $175,000 | 2.00% | 1.60% | |
| 1/15/19 | $170,000 | 2.00% | 1.80% | |
| 7/15/19 | $175,000 | 2.00% | 1.85% | |
| 7/15/20 | $350,000 | 2.00% | 2.00% | |
| 7/15/21 | $195,000 | 2.00% | 2.15% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: London Witte Group, Indianapolis, IN.
Warsaw Redevelopment District
Feb 28, 2012 . . . . . . $1,400,000
Tax Increment Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Aug 1, 2018 to Feb 1, 2030.
First coupon Aug 1, 2012.
2022-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $315,000 | 2.625% | 2.625% | |
| 8/1/22 | $320,000 | 3.625% | 3.625% | |
| 8/1/26 | $375,000 | 4.125% | 4.125% | |
| 2/1/30 | $390,000 | 4.625% | 4.625% |
L.O.: Faegre Baker Daniels, Minneapolis, MN.
F.A.: Umbaugh LLP, Plymouth, IN.
KANSAS
Fort Scott (City)
Feb 28, 2012 . . . . . . $5,620,000
General Obligation Refunding and Improvement Bonds, Series 2012-A (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2012.
2019-2025 Callable Aug 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $170,000 | 2.00% | 0.35% | |
| 8/1/13 | $375,000 | 2.00% | 0.50% | |
| 8/1/14 | $380,000 | 2.00% | 0.60% | |
| 8/1/15 | $385,000 | 2.00% | 0.75% | |
| 8/1/16 | $400,000 | 2.00% | 0.85% | |
| 8/1/17 | $400,000 | 2.00% | 1.05% | |
| 8/1/18 | $410,000 | 2.00% | 1.25% | |
| 8/1/19 | $415,000 | 2.00% | 1.45% | |
| 8/1/20 | $425,000 | 2.00% | 1.70% | |
| 8/1/21 | $430,000 | 2.00% | 1.90% | |
| 8/1/22 | $450,000 | 2.00% | 2.00% | |
| 8/1/23 | $450,000 | 2.00% | 2.10% | |
| 8/1/24 | $460,000 | 2.10% | 2.20% | |
| 8/1/25 | $470,000 | 2.25% | 2.35% |
L.O.: Gilmore & Bell, Wichita, KS.
Franklin County Unified School District No. 290 (Ottawa)
Feb 28, 2012 . . . . . . $8,855,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2023-2023 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $30,000 | 2.00% | 0.50% | |
| 9/1/13 | $40,000 | 2.00% | 0.70% | |
| 9/1/14 | $40,000 | 2.00% | 0.85% | |
| 9/1/15 | $40,000 | 2.00% | 1.00% | |
| 9/1/16 | $40,000 | 2.00% | 1.15% | |
| 9/1/19 | $120,000 | 1.75% | 1.75% | |
| 9/1/20 | $1,930,000 | 3.00% | 1.90% | |
| 9/1/21 | $2,060,000 | 3.00% | 2.00% | |
| 9/1/22 | $2,200,000 | 3.00% | 2.12% | |
| 9/1/23 | $2,355,000 | 3.00% | 2.22% |
L.O.: Kutak Rock, Kansas City, MO.
Leavenworth County Unified School District No. 458 (Basehor-Linwood)
Feb 24, 2012 . . . . . . $695,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Apr 3, 2012.
Due Jul 1, 2012 to 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $85,000 | 2.00% | 0.50% | |
| 7/1/13 | $85,000 | 2.00% | 1.00% | |
| 7/1/14 | $90,000 | 2.00% | 1.25% | |
| 7/1/15 | $90,000 | 2.00% | 1.40% | |
| 7/1/16 | $85,000 | 2.00% | 1.50% | |
| 7/1/17 | $85,000 | 2.00% | 1.65% | |
| 7/1/18 | $90,000 | 2.00% | 1.85% | |
| 7/1/19 | $85,000 | 2.00% | 2.05% |
L.O.: Robert J. Perry, Auburn, KS.
KENTUCKY
Knox County
Feb 28, 2012 . . . . . . $3,535,000
Tax and Revenue Anticipation Notes (book entry)
Dated Feb 28, 2012.
Due Jun 29, 2012.
2012-2012 Callable Apr 1, 2012 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/29/12 | $3,535,000 | 2.75% | NRO |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
F.A.: Civic Finance Advisors LLC, Lexington, KY.
MARYLAND
Rockville (City)
Feb 28, 2012 . . . . . . $9,005,000
Adjustable Rate Economic Development Revenue Bonds, Series 2012B (National Lutheran Home and Village at Rockville Project) (book entry)
Dated Feb 28, 2012.
Due Feb 1, 2015 to 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 | $9,005,000 | 4.83% | 4.83% |
L.O.: McGuireWoods LLP, Baltimore, MD.
MISSOURI
King City R-I School District
Feb 28, 2012 . . . . . . $720,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 14, 2012.
Due Mar 1, 2013 to 2016.
First coupon Sep 1, 2012.
2015-2016 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $150,000 | 0.40% | 0.40% | |
| 3/1/14 | $200,000 | 0.60% | 0.60% | |
| 3/1/15 | $200,000 | 0.75% | 0.75% | |
| 3/1/16 | $170,000 | 0.90% | 0.90% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Malden R-1 School District
Feb 28, 2012 . . . . . . $3,200,000
General Obligation Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $135,000 | 0.40% | 0.40% | |
| 3/1/14 | $145,000 | 0.60% | 0.60% | |
| 3/1/15 | $145,000 | 0.75% | 0.75% | |
| 3/1/16 | $145,000 | 0.90% | 0.90% | |
| 3/1/17 | $150,000 | 1.00% | 1.00% | |
| 3/1/18 | $150,000 | 1.20% | 1.20% | |
| 3/1/19 | $150,000 | 1.40% | 1.40% | |
| 3/1/20 | $150,000 | 1.60% | 1.60% | |
| 3/1/21 | $150,000 | 1.80% | 1.80% | |
| 3/1/22 | $150,000 | 2.00% | 2.00% | |
| 3/1/23 | $150,000 | 2.10% | 2.10% | |
| 3/1/24 | $155,000 | 2.20% | 2.20% | |
| 3/1/25 | $155,000 | 2.30% | 2.30% | |
| 3/1/26 | $160,000 | 2.40% | 2.40% | |
| 3/1/27 | $170,000 | 2.50% | 2.50% | |
| 3/1/32 | $940,000 | 3.125% | 3.125% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Moniteau County R-1 School District
Feb 28, 2012 . . . . . . $4,400,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2012.
2016-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $310,000 | 0.60% | 0.60% | |
| 3/1/15 | $330,000 | 0.75% | 0.75% | |
| 3/1/16 | $200,000 | 0.85% | 0.85% | |
| 3/1/17 | $200,000 | 1.00% | 1.00% | |
| 3/1/18 | $200,000 | 1.15% | 1.15% | |
| 3/1/19 | $325,000 | 1.30% | 1.30% | |
| 3/1/20 | $355,000 | 1.50% | 1.50% | |
| 3/1/21 | $715,000 | 1.75% | 1.75% | |
| 3/1/22 | $865,000 | 2.00% | 2.00% | |
| 3/1/23 | $900,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Oak Grove R-VI School District
Feb 28, 2012 . . . . . . $1,370,000
Refunding Lease Certificates of Participation (Missouri Association of Rural Education), Series A (bank qualified) (book entry)
Dated Mar 14, 2012.
Due Apr 15, 2013 to 2022.
First coupon Oct 15, 2012.
2015-2022 Callable Apr 15, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $260,000 | 0.70% | 0.70% | |
| 4/15/14 | $135,000 | 1.00% | 1.00% | |
| 4/15/15 | $140,000 | 1.25% | 1.25% | |
| 4/15/16 | $145,000 | 1.50% | 1.50% | |
| 4/15/17 | $140,000 | 1.75% | 1.75% | |
| 4/15/18 | $145,000 | 2.00% | 2.00% | |
| 4/15/19 | $150,000 | 2.25% | 2.25% | |
| 4/15/22 | $255,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Denver, CO.
Oak Grove R-VI School District
Feb 28, 2012 . . . . . . $2,500,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 14, 2012.
Due Mar 1, 2014 to 2022.
First coupon Sep 1, 2012.
2016-2022 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $100,000 | 0.60% | 0.60% | |
| 3/1/15 | $50,000 | 0.75% | 0.75% | |
| 3/1/17 | $100,000 | 1.00% | 1.00% | |
| 3/1/18 | $50,000 | 1.20% | 1.20% | |
| 3/1/19 | $50,000 | 1.40% | 1.40% | |
| 3/1/20 | $50,000 | 1.60% | 1.60% | |
| 3/1/21 | $950,000 | 1.80% | 1.80% | |
| 3/1/22 | $1,150,000 | 2.00% | 2.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
University City (City)
Feb 28, 2012 . . . . . . $7,020,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Mar 8, 2012.
Due Feb 1, 2013 to 2020.
First coupon Aug 1, 2012.
2018-2020 Callable Aug 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $825,000 | 0.55% | NRO | |
| 2/1/14 | $865,000 | 0.65% | NRO | |
| 2/1/15 | $875,000 | 0.80% | NRO | |
| 2/1/16 | $880,000 | 0.95% | NRO | |
| 2/1/17 | $895,000 | 1.15% | NRO | |
| 2/1/18 | $790,000 | 1.35% | NRO | |
| 2/1/19 | $795,000 | 1.65% | NRO | |
| 2/1/20 | $1,095,000 | 1.90% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Saunders County
Feb 28, 2012 . . . . . . $4,585,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 3, 2012. Interest accrues Apr 3, 2012.
Due Dec 15, 2012 to 2026.
First coupon Jun 15, 2012.
2017-2026 Callable Apr 3, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $210,000 | 0.25% | NRO | |
| 12/15/13 | $285,000 | 0.35% | NRO | |
| 12/15/14 | $300,000 | 0.50% | NRO | |
| 12/15/15 | $290,000 | 0.65% | NRO | |
| 12/15/16 | $300,000 | 0.75% | NRO | |
| 12/15/17 | $300,000 | 0.90% | NRO | |
| 12/15/18 | $300,000 | 1.20% | NRO | |
| 12/15/19 | $305,000 | 1.50% | NRO | |
| 12/15/20 | $310,000 | 1.75% | NRO | |
| 12/15/21 | $310,000 | 1.95% | NRO | |
| 12/15/22 | $325,000 | 2.10% | NRO | |
| 12/15/23 | $325,000 | 2.20% | NRO | |
| 12/15/24 | $335,000 | 2.30% | NRO | |
| 12/15/25 | $345,000 | 2.40% | NRO | |
| 12/15/26 | $345,000 | 2.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Long Hill Township Board of Education
Feb 27, 2012 . . . . . . $9,880,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 16, 2012.
Due Jan 15, 2013 to 2029.
First coupon Jul 15, 2012.
2023-2029 Callable Jan 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $85,000 | 3.00% | 0.78% | NJ SB |
| 1/15/14 | $25,000 | 3.00% | 0.86% | NJ SB |
| 1/15/15 | $25,000 | 3.00% | 1.02% | NJ SB |
| 1/15/16 | $545,000 | 3.00% | 1.07% | NJ SB |
| 1/15/17 | $565,000 | 3.00% | 1.23% | NJ SB |
| 1/15/18 | $580,000 | 3.00% | 1.50% | NJ SB |
| 1/15/19 | $600,000 | 4.00% | 1.76% | NJ SB |
| 1/15/20 | $620,000 | 4.00% | 2.04% | NJ SB |
| 1/15/21 | $645,000 | 4.00% | 2.25% | NJ SB |
| 1/15/22 | $675,000 | 4.00% | 2.42% | NJ SB |
| 1/15/23 | $700,000 | 4.00% | 2.68% | NJ SB |
| 1/15/24 | $725,000 | 4.00% | 2.83% | NJ SB |
| 1/15/25 | $755,000 | 4.00% | 2.92% | NJ SB |
| 1/15/26 | $790,000 | 4.00% | 3.03% | NJ SB |
| 1/15/27 | $815,000 | 4.00% | 3.12% | NJ SB |
| 1/15/28 | $850,000 | 4.00% | 3.21% | NJ SB |
| 1/15/29 | $880,000 | 4.00% | 3.30% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
North Syracuse Central School District
Feb 28, 2012 . . . . . . $16,230,000
General Obligations, School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Mar 20, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $30,000 | 2.00% | S.B. | |
| 6/15/13 | $2,815,000 | 2.00% | S.B. | |
| 6/15/14 | $2,865,000 | 3.00% | 0.72% | |
| 6/15/15 | $2,955,000 | 3.00% | 0.98% | |
| 6/15/16 | $2,840,000 | 3.00% | 1.14% | |
| 6/15/17 | $1,625,000 | 4.00% | 1.30% | |
| 6/15/18 | $1,690,000 | 4.00% | 1.60% | |
| 6/15/19 | $1,410,000 | 4.00% | 1.85% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
Sullivan West Central School District
Feb 28, 2012 . . . . . . $14,670,000
General Obligations, School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Mar 21, 2012.
Due Apr 15, 2012 to 2024.
First coupon Apr 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/12 | $1,160,000 | 2.00% | NRO | AGM |
| 4/15/13 | $935,000 | 2.00% | 0.67% | AGM |
| 4/15/14 | $955,000 | 2.00% | 0.80% | AGM |
| 4/15/15 | $980,000 | 3.00% | 1.01% | AGM |
| 4/15/16 | $1,010,000 | 3.00% | 1.17% | AGM |
| 4/15/17 | $1,045,000 | 3.00% | 1.38% | AGM |
| 4/15/18 | $1,080,000 | 4.00% | 1.65% | AGM |
| 4/15/19 | $1,120,000 | 4.00% | 1.91% | AGM |
| 4/15/20 | $1,170,000 | 4.00% | 2.18% | AGM |
| 4/15/21 | $1,215,000 | 5.00% | 2.39% | AGM |
| 4/15/22 | $1,275,000 | 5.00% | 2.55% | AGM |
| 4/15/23 | $1,330,000 | 5.00% | 2.65% | AGM |
| 4/15/24 | $1,395,000 | 5.00% | 2.77% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Lockland Village
Feb 28, 2012 . . . . . . $635,000
Various Purpose Equipment Acquisition (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Mar 12, 2013.
First coupon Mar 12, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/13 | $635,000 | 2.00% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Feb 28, 2012 . . . . . . $60,755,000
Capital Facilities Lease-Appropriation Bonds, Series 2012A (Administrative Building Fund Projects) (book entry) $32,700,000.
Dated Mar 8, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,130,000 | 2.00% | NRO | |
| 4/1/14 | $1,155,000 | 2.00% | 0.61% | |
| 4/1/15 | $1,175,000 | 3.00% | 0.82% | |
| 4/1/16 | $1,210,000 | 4.00% | 0.97% | |
| 4/1/17 | $1,260,000 | 5.00% | 1.18% | |
| 4/1/18 | $1,325,000 | 5.00% | 1.50% | |
| 4/1/19 | $1,390,000 | 4.00% | 1.79% | |
| 4/1/20 | $1,445,000 | 4.00% | 2.09% | |
| 4/1/21 | $1,505,000 | 4.00% | 2.32% | |
| 4/1/22 | $1,565,000 | 4.00% | 2.52% | |
| 4/1/23 | $200,000 | 4.00% | 2.93% | |
| 4/1/23 | $1,425,000 | 4.50% | 2.93% | |
| 4/1/24 | $1,700,000 | 5.00% | 2.78% | |
| 4/1/25 | $210,000 | 3.25% | 3.27% | |
| 4/1/25 | $1,570,000 | 3.00% | 3.23% | |
| 4/1/26 | $1,835,000 | 3.00% | 3.36% | |
| 4/1/27 | $1,890,000 | 3.375% | 3.47% | |
| 4/1/28 | $1,955,000 | 5.00% | 3.16% | |
| 4/1/29 | $2,055,000 | 3.50% | 3.65% | |
| 4/1/30 | $2,125,000 | 5.00% | 3.34% | |
| 4/1/31 | $2,230,000 | 5.00% | 3.43% | |
| 4/1/32 | $2,345,000 | 3.75% | 3.86% |
Capital Facilities Lease-Appropriation Bonds, Series 2012B (Administrative Building Fund Projects) (book entry) $28,055,000.
Dated Mar 8, 2012.
Due Apr 1, 2019 to 2024.
First coupon Apr 1, 2012.
2023-2024 Callable Apr 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/19 | $4,125,000 | 5.00% | 1.79% | |
| 4/1/20 | $4,335,000 | 5.00% | 2.09% | |
| 4/1/21 | $4,545,000 | 5.00% | 2.32% | |
| 4/1/22 | $4,775,000 | 5.00% | 2.52% | |
| 4/1/23 | $5,010,000 | 5.00% | 2.68% | |
| 4/1/24 | $5,265,000 | 5.00% | 2.78% |
L.O.: Brouse & McDowell, Akron, OH.
F.A.: Acacia Financial Group, Inc., Chicago, IL.
Southwest Local School District
Feb 28, 2012 . . . . . . $445,000
Real Estate Acquisition Bond Anticipation Notes, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 9, 2012. Interest accrues Mar 9, 2012.
Due Mar 8, 2013.
First coupon Mar 8, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/8/13 | $445,000 | 1.625% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Conemaugh Township Municipal Authority
Feb 27, 2012 . . . . . . $2,805,000
Water Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Jul 15, 2012 to 2035.
First coupon Jul 15, 2012.
2018-2035 Callable Jul 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $5,000 | 0.45% | 0.45% | AGM |
| 7/15/13 | $5,000 | 0.60% | 0.60% | AGM |
| 7/15/14 | $70,000 | 0.80% | 0.80% | AGM |
| 7/15/15 | $100,000 | 1.00% | 1.05% | AGM |
| 7/15/16 | $110,000 | 1.10% | 1.20% | AGM |
| 7/15/17 | $105,000 | 1.25% | 1.35% | AGM |
| 7/15/18 | $105,000 | 1.625% | 1.65% | AGM |
| 7/15/19 | $110,000 | 1.75% | 1.90% | AGM |
| 7/15/20 | $110,000 | 2.00% | 2.20% | AGM |
| 7/15/23 | $350,000 | 2.50% | 2.65% | AGM |
| 7/15/26 | $370,000 | 2.85% | 2.95% | AGM |
| 7/15/29 | $410,000 | 3.125% | 3.25% | AGM |
| 7/15/32 | $450,000 | 3.40% | 3.51% | AGM |
| 7/15/35 | $505,000 | 3.70% | 3.80% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Wallingford-Swarthmore School District
Feb 28, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series A of 2012 (Pennsylvania State-Aid Program) (bank qualified) (book entry)
Dated Mar 30, 2012.
Due May 15, 2021 to 2027.
First coupon Nov 15, 2012.
2021-2027 Callable May 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/22 | $50,000 | 2.30% | 2.30% | |
| 5/15/24 | $50,000 | 2.50% | 2.52% | |
| 5/15/26 | $3,310,000 | 2.55% | NRO | |
| 5/15/27 | $6,590,000 | 2.65% | NRO |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH DAKOTA
West Central School District No. 49-7
Feb 28, 2012 . . . . . . $705,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Dec 15, 2012 to 2014.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $230,000 | 0.35% | NRO | |
| 12/15/13 | $235,000 | 0.50% | NRO | |
| 12/15/14 | $240,000 | 0.65% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Haltom City (City)
Feb 27, 2012 . . . . . . $3,615,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $40,000 | 2.00% | 0.40% | |
| 2/1/14 | $260,000 | 2.00% | 0.50% | |
| 2/1/15 | $260,000 | 2.00% | 0.60% | |
| 2/1/16 | $265,000 | 2.00% | 0.70% | |
| 2/1/17 | $265,000 | 2.00% | 0.90% | |
| 2/1/18 | $270,000 | 3.00% | 1.10% | |
| 2/1/19 | $270,000 | 3.00% | 1.35% | |
| 2/1/20 | $280,000 | 3.00% | 1.55% | |
| 2/1/21 | $280,000 | 3.00% | 1.70% | |
| 2/1/22 | $285,000 | 3.00% | 1.90% | |
| 2/1/24 | $355,000 | 3.00% | 2.10% | |
| 2/1/26 | $385,000 | 3.00% | 2.25% | |
| 2/1/28 | $400,000 | 3.00% | 2.40% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Hays County Municipal Utility District No. 5
Feb 27, 2012 . . . . . . $6,292,061
Refunding Bonds, Series 2012 (bank qualified) (book entry) $5,790,000.
Dated Feb 15, 2012.
Due Aug 15, 2012 to 2035.
First coupon Aug 15, 2012.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $55,000 | 2.00% | 0.75% | AGM |
| 8/15/16 | $180,000 | 2.00% | 1.55% | AGM |
| 8/15/17 | $190,000 | 2.00% | 1.75% | AGM |
| 8/15/18 | $190,000 | 2.00% | 2.05% | AGM |
| 8/15/19 | $205,000 | 3.00% | 2.26% | AGM |
| 8/15/20 | $210,000 | 4.00% | 2.50% | AGM |
| 8/15/21 | $220,000 | 4.00% | 2.70% | AGM |
| 8/15/22 | $230,000 | 4.00% | 2.93% | AGM |
| 8/15/23 | $245,000 | 3.00% | 3.00% | AGM |
| 8/15/24 | $260,000 | 3.00% | 3.13% | AGM |
| 8/15/25 | $270,000 | 3.125% | 3.32% | AGM |
| 8/15/26 | $280,000 | 3.25% | 3.48% | AGM |
| 8/15/27 | $290,000 | 4.00% | 3.55% | AGM |
| 8/15/28 | $310,000 | 4.00% | 3.65% | AGM |
| 8/15/29 | $320,000 | 4.00% | 3.75% | AGM |
| 8/15/30 | $340,000 | 4.00% | 3.85% | AGM |
| 8/15/31 | $360,000 | 4.00% | 4.00% | AGM |
| 8/15/33 | $775,000 | 4.00% | 4.05% | AGM |
| 8/15/35 | $860,000 | 4.00% | 4.18% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $502,061.
Dated Feb 15, 2012.
Due Aug 15, 2013 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $171,775 | 0.00% | 1.33% | AGM |
| 8/15/14 | $164,356 | 0.00% | 1.41% | AGM |
| 8/15/15 | $165,930 | 0.00% | 1.57% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Rockwall Independent School District
Feb 28, 2012 . . . . . . $11,115,000
School Building Bonds, Series 2012 (book entry)
Dated Feb 15, 2012. Interest accrues Mar 13, 2012.
Due Aug 15, 2012 to Feb 15, 2042.
First coupon Aug 15, 2012.
2038-2042 Callable Feb 15, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $1,000,000 | 2.00% | 0.17% | PSF |
| 2/15/40 | $5,765,000 | 5.00% | 3.48% | PSF |
| 2/15/42 | $4,350,000 | 5.00% | 3.50% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Westwood Magnolia Parkway Improvement District
Feb 28, 2012 . . . . . . $4,020,000
Sales Tax Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Dec 15, 2031.
First coupon Dec 15, 2012.
2031-2031 Callable Dec 15, 2019 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/31 | $4,020,000 | 6.15% | 6.15% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WISCONSIN
Cudahy Community Development Authority
Feb 24, 2012 . . . . . . $3,580,000
Redevelopment Lease Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 14, 2012.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2012.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $40,000 | 0.60% | 0.60% | |
| 6/1/14 | $240,000 | 0.80% | 0.80% | |
| 6/1/15 | $235,000 | 1.00% | 1.00% | |
| 6/1/16 | $230,000 | 1.15% | 1.15% | |
| 6/1/17 | $225,000 | 1.35% | 1.35% | |
| 6/1/18 | $315,000 | 1.65% | 1.65% | |
| 6/1/19 | $385,000 | 1.95% | 1.95% | |
| 6/1/20 | $625,000 | 2.20% | 2.20% | |
| 6/1/21 | $635,000 | 2.40% | 2.40% | |
| 6/1/22 | $650,000 | 2.60% | 2.60% |
L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.
Marinette County
Feb 28, 2012 . . . . . . $16,615,000
Refunding Bonds (book entry)
Dated Mar 15, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $125,000 | 1.50% | NRO | |
| 12/1/14 | $1,675,000 | 1.50% | NRO | |
| 12/1/15 | $1,700,000 | 1.50% | NRO | |
| 12/1/16 | $1,775,000 | 2.00% | NRO | |
| 12/1/17 | $1,800,000 | 2.00% | NRO | |
| 12/1/18 | $1,900,000 | 2.00% | NRO | |
| 12/1/19 | $900,000 | 3.00% | NRO | |
| 12/1/19 | $1,000,000 | 2.25% | NRO | |
| 12/1/20 | $1,950,000 | 3.00% | NRO | |
| 12/1/21 | $1,915,000 | 4.00% | NRO | |
| 12/1/22 | $1,875,000 | 4.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Princeton School District
Feb 23, 2012 . . . . . . $825,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Mar 1, 2013 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $260,000 | 0.50% | 0.50% | |
| 3/1/14 | $265,000 | 0.70% | 0.70% | |
| 3/1/15 | $100,000 | 0.90% | 0.90% | |
| 3/1/16 | $100,000 | 1.10% | 1.10% | |
| 3/1/17 | $100,000 | 1.25% | 1.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Cherry School District No. 33
Feb 27, 2012 . . . . . . $210,000
General Obligation School Bonds, Series 2012A (book entry) (Taxable) $160,000.
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 | $130,000 | 7.00% | 1.20% | |
| 12/1/13 | $30,000 | 7.00% | 1.35% |
L.O.: Chapman and Cutler, Chicago, IL.
Elgin School District No. 46
Feb 28, 2012 . . . . . . $31,460,000
General Obligation Limited School Bonds, Series 2011A (book entry) (Taxable) $415,000.
Dated Mar 15, 2012.
Due Jan 1, 2013 to 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $20,000 | 0.65% | 0.65% | |
| 1/1/14 | $15,000 | 1.25% | 1.25% | |
| 1/1/15 | $370,000 | 1.65% | 1.65% | |
| 1/1/16 | $10,000 | 1.85% | 1.85% |
L.O.: Chapman and Cutler, Chicago, IL.
