CALIFORNIA

San Francisco (City and County)

Feb 23, 2012 . . . . . . $330,980,000

General Obligation Bonds (Earthquake Safety and Emergency Response Bonds, 2010) Series 2012A (book entry). $183,330,000

Dated Mar 8, 2012.

Due Jun 15, 2012 to 2032.

Callable Jun 15, 2020 at par.

Winning bid: Citigroup, at 106.8226, TIC 2.9105%.

Due Amount Cpn Yield Conc Ins
6/15/12 $27,680,000 2.00% NRO NRO
6/15/13 $5,145,000 3.00% NRO NRO
6/15/14 $5,300,000 4.00% NRO NRO
6/15/15 $5,510,000 4.00% 0.47%
6/15/16 $5,730,000 5.00% 0.62%
6/15/17 $6,020,000 5.00% 0.83%
6/15/18 $6,320,000 5.00% 1.15%
6/15/19 $6,635,000 5.00% 1.41%
6/15/20 $6,965,000 5.00% 1.69%
6/15/21 $7,315,000 3.00% 1.96%
6/15/22 $7,535,000 3.00% 2.13%
6/15/23 $7,760,000 4.00% 2.34%
6/15/24 $8,070,000 4.00% NRO NRO
6/15/25 $8,395,000 4.00% 2.62%
6/15/26 $8,730,000 4.00% 2.78%
6/15/27 $9,080,000 4.00% NRO NRO
6/15/28 $9,440,000 4.00% NRO NRO
6/15/29 $9,820,000 4.00% NRO NRO
6/15/30 $10,215,000 4.00% 3.14%
6/15/31 $10,620,000 4.00% 3.23%
6/15/32 $11,045,000 4.00% 3.32%

General Obligation Bonds (Clean and Safe Neighborhood Parks Bonds, 2008) Series 2012B (book entry). $73,355,000

Dated Mar 8, 2012.

Due Jun 15, 2012 to 2032.

Callable Jun 15, 2020 at par.

Winning bid: Citigroup, at 106.8226, TIC 2.9105%.

Due Amount Cpn Yield Conc Ins
6/15/12 $10,890,000 2.00% NRO NRO
6/15/13 $2,195,000 3.00% NRO NRO
6/15/14 $2,260,000 4.00% NRO NRO
6/15/15 $2,350,000 4.00% NRO NRO
6/15/16 $2,445,000 4.00% NRO NRO
6/15/17 $2,540,000 4.00% NRO NRO
6/15/18 $2,640,000 4.00% NRO NRO
6/15/19 $2,750,000 4.00% 1.41%
6/15/20 $2,860,000 4.00% 1.69%
6/15/21 $2,970,000 2.00% 1.96%
6/15/22 $3,030,000 2.00% 2.13%
6/15/23 $3,090,000 3.00% 2.34%
6/15/24 $3,185,000 4.00% 2.48%
6/15/25 $3,310,000 4.00% 2.62%
6/15/26 $3,445,000 4.00% 2.78%
6/15/27 $3,585,000 4.00% 2.87%
6/15/28 $3,725,000 3.00% 3.10%
6/15/29 $3,835,000 3.00% 3.20%
6/15/30 $3,955,000 3.25% NRO NRO
6/15/31 $4,080,000 3.25% NRO NRO
6/15/32 $4,215,000 3.25% NRO NRO

General Obligation Bonds (Road Paving and Street Safety Bonds, 2011) Series 2012C (book entry). $74,295,000

Dated Mar 8, 2012.

Due Jun 15, 2012 to 2032.

Callable Jun 15, 2020 at par.

Winning bid: Citigroup, at 106.8226, TIC 2.9105%.

Due Amount Cpn Yield Conc Ins
6/15/12 $10,355,000 2.00% NRO NRO
6/15/13 $2,245,000 3.00% NRO NRO
6/15/14 $2,310,000 4.00% NRO NRO
6/15/15 $2,405,000 4.00% 0.47%
6/15/16 $2,500,000 4.00% 0.62%
6/15/17 $2,600,000 4.00% 0.83%
6/15/18 $2,705,000 4.00% 1.15%
6/15/19 $2,815,000 4.00% 1.41%
6/15/20 $2,925,000 4.00% 1.69%
6/15/21 $3,040,000 2.00% 1.96%
6/15/22 $3,105,000 2.00% 2.13%
6/15/23 $3,165,000 3.00% 2.34%
6/15/24 $3,260,000 4.00% 2.48%
6/15/25 $3,390,000 4.00% 2.62%
6/15/26 $3,525,000 4.00% 2.78%
6/15/27 $3,665,000 4.00% 2.87%
6/15/28 $3,815,000 3.00% NRO NRO
6/15/29 $3,930,000 3.00% NRO NRO
6/15/30 $4,045,000 3.25% 3.30%
6/15/31 $4,180,000 3.25% 3.40%
6/15/32 $4,315,000 3.25% 3.50%

L.O.: Goodwin, Procter LLP, Los Angeles, CA; and GCR, LLP, Emeryville, CA.

F.A.: TKG & Associates, LLC, San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

BA Merrill Lynch, TIC 2.9862%

Wells Fargo Secs, TIC 2.99%

JPMorgan, TIC 3.0022%

Goldman Sachs, TIC 3.1706%

US Bancorp Invest, TIC 3.2355%

ILLINOIS

Willow Springs Village

Feb 23, 2012 . . . . . . $1,765,000

General Obligation Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry).

Dated Mar 8, 2012.

Due Dec 15, 2012 to Jun 15, 2022.

Non-callable.

Winning bid: BOSC, at 100.8102, TIC 2.8009%.

Due Amount Cpn Yield Conc Ins
12/15/12 $105,000 2.25% 1.10%
12/15/13 $130,000 2.25% 1.20%
12/15/14 $70,000 2.25% 1.35%
12/15/15 $140,000 2.25% 1.55%
12/15/16 $155,000 2.25% 1.65%
12/15/17 $55,000 2.50% 1.80%
12/15/18 $160,000 2.625% 2.05%
12/15/19 $120,000 2.75% 2.30%
12/15/20 $45,000 3.00% 2.55%
12/15/21 $400,000 3.125% 2.75%
6/15/22 $385,000 3.25% 2.90%

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

J.J.B. Hilliard, TIC 2.9463%

Hutchinson Shockey, TIC 3.7863%

INDIANA

Highland (Town)

Feb 22, 2012 . . . . . . $300,000

General Obligation Park District Bonds of 2012, Series A (bank qualified) (book entry).

Dated Mar 1, 2012.

Due Feb 1, 2013 to Aug 1, 2017.

Non-callable.

Winning bid: City Securities, at n/a, TIC 1.8324%.

Due Amount Cpn Yield Conc Ins
2/1/15 $150,000 1.25% 1.25% SIP
8/1/17 $150,000 1.75% 1.75% SIP

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

PNC Bank, TIC 1.95%

J.J.B. Hilliard, TIC 2.2627%

Highland (Town)

Feb 22, 2012 . . . . . . $1,700,000

General Obligation Park District Bonds of 2012, Series B (bank qualified) (book entry).

Dated Mar 1, 2012.

Due Feb 1, 2013 to Aug 1, 2022.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, TIC 2.4066%.

Due Amount Cpn Yield Conc Ins
8/1/13 $170,000 1.65% 1.00%
8/1/14 $170,000 1.65% 1.25%
8/1/15 $170,000 1.65% 1.40%
8/1/16 $170,000 1.65% 1.65%
8/1/17 $170,000 1.85% 1.85%
8/1/18 $170,000 2.50% 2.00%
8/1/19 $170,000 2.50% 2.25%
8/1/20 $170,000 2.50% 2.40%
8/1/22 $340,000 2.50% 2.50%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

PNC Bank, TIC 2.45%

City Securities, TIC 2.9154%

IOWA

West Des Moines Community School District

Feb 23, 2012 . . . . . . $10,000,000

School Infrstructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Apr 5, 2012.

Due Jul 1, 2021 to 2029.

Callable Jul 1, 2021 at par.

Winning bid: Northland Securities, at 98.9521, TIC 2.6938%.

Due Amount Cpn Yield Conc Ins
7/1/21 $1,000,000 2.10% NRO NRO
7/1/22 $1,020,000 2.25% NRO NRO
7/1/23 $1,045,000 2.30% NRO NRO
7/1/24 $1,075,000 2.40% NRO NRO
7/1/25 $1,105,000 2.50% NRO NRO
7/1/26 $1,135,000 2.60% 2.60%
7/1/27 $1,170,000 2.75% 2.75%
7/1/28 $1,205,000 2.90% 2.90%
7/1/29 $1,245,000 3.00% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 2.8226%

Hutchinson Shockey, TIC 2.8835%

Robert W. Baird, TIC 2.9004%

KENTUCKY

Bowling Green Independent School District Finance Corporation

Feb 23, 2012 . . . . . . $1,730,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 15, 2012.

Due May 1, 2012 to 2024.

Callable May 1, 2022 at par.

Winning bid: J.J.B. Hilliard, at 98.9355, NIC 1.83%.

Due Amount Cpn Yield Conc Ins
5/1/17 $480,000 1.15% 1.15%
5/1/20 $1,035,000 1.625% 1.625%
5/1/24 $215,000 2.30% 2.30%

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

PNC Capital Markets, NIC 1.9854%

Morgan Keegan, NIC 1.9941%

Stifel Nicolaus, NIC 2.0378%

Southwest Securities, NIC 2.1624%

Edmonson County School District Finance Corporation

Feb 23, 2012 . . . . . . $1,055,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 1, 2012.

Due May 1, 2012 to 2024.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.0136, NIC 2.1175%.

Due Amount Cpn Yield Conc Ins
5/1/17 $335,000 1.10% 1.10%
5/1/19 $195,000 1.75% 1.75%
5/1/21 $205,000 2.15% 2.00%
5/1/24 $320,000 2.30% 2.30%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 2.2414%

Morgan Keegan, NIC 2.2714%

Fifth Third Secs, NIC 2.297%

Jefferson County School District Finance Corporation

Feb 23, 2012 . . . . . . $20,510,000

School Building Revenue Refunding Bonds, Series 2012B (Kentucky School District Credit Enhancement Program) (book entry).

Dated Mar 15, 2012.

Due Jan 1, 2013 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.0185, NIC 2.419%.

Due Amount Cpn Yield Conc Ins
1/1/13 $340,000 2.00% NRO NRO
1/1/14 $260,000 2.00% NRO NRO
1/1/15 $1,815,000 2.00% NRO NRO
1/1/16 $1,855,000 2.00% NRO NRO
1/1/17 $1,890,000 2.00% NRO NRO
1/1/18 $1,925,000 2.00% NRO NRO
1/1/19 $1,965,000 2.00% NRO NRO
1/1/20 $2,005,000 2.25% NRO NRO
1/1/21 $2,040,000 2.30% NRO NRO
1/1/22 $2,090,000 2.30% NRO NRO
1/1/23 $2,135,000 2.50% NRO NRO
1/1/24 $2,190,000 2.60% NRO NRO

Other managers: Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC, Northland Securities, Inc., Sterne, Agee & Leach, Inc, PNC Capital Markets, Wedbush Securities Inc, Isaak Bond Investments, Inc..

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY; and J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

BA Merrill Lynch, NIC 2.5681%

Citigroup, NIC 2.5919%

Mesirow Financial, NIC 2.6805%

Hutchinson Shockey, NIC 2.7758%

Owsley County School District Finance Corporation

Feb 23, 2012 . . . . . . $1,340,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 1, 2012.

Due Apr 1, 2012 to Oct 1, 2024.

Non-callable.

Winning bid: Morgan Keegan, at 101.2895, NIC 1.7526%.

Due Amount Cpn Yield Conc Ins
4/1/12 $15,000 1.00% NRO NRO
10/1/12 $160,000 1.00% NRO NRO
10/1/13 $160,000 1.00% NRO NRO
10/1/14 $160,000 1.50% NRO NRO
10/1/15 $175,000 2.00% NRO NRO
10/1/16 $185,000 2.00% NRO NRO
10/1/17 $185,000 2.00% NRO NRO
10/1/20 $120,000 2.00% NRO NRO
10/1/24 $180,000 2.375% NRO NRO

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

Other bidders were:

J.J.B. Hilliard, NIC 1.7851%

Robert W. Baird, NIC 1.85%

MAINE

Lewiston (City)

Feb 23, 2012 . . . . . . $9,732,000

General Obligation Public Improvement and Refunding Bonds (bank qualified) (book entry).

Dated Mar 1, 2012.

Due Jan 15, 2013 to 2032.

Callable Jan 15, 2020 at par.

Winning bid: Fifth Third Secs, at 100.2670, TIC 1.9915%.

Due Amount Cpn Yield Conc Ins
1/15/13 $697,000 1.50% 0.40%
1/15/14 $680,000 1.50% 0.50%
1/15/15 $670,000 1.50% 0.65%
1/15/16 $665,000 1.50% 0.75%
1/15/17 $660,000 1.50% 0.90%
1/15/18 $635,000 1.50% 1.10%
1/15/19 $630,000 2.00% 1.30%
1/15/20 $620,000 2.00% 1.50%
1/15/21 $615,000 2.00% 1.60%
1/15/22 $610,000 2.00% 1.70%
1/15/23 $400,000 2.00% 1.80%
1/15/24 $400,000 2.00% 1.90%
1/15/25 $400,000 2.00% 2.00%
1/15/26 $400,000 2.00% 2.10%
1/15/27 $400,000 2.125% 2.20%
1/15/28 $250,000 2.25% 2.30%
1/15/29 $250,000 2.25% 2.35%
1/15/30 $250,000 2.375% 2.45%
1/15/31 $250,000 2.50% 2.55%
1/15/32 $250,000 2.625% 2.65%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Robert W. Baird, TIC 2.0251%

Janney Montgomery, TIC 2.0429%

FTN Fin Cap Mkts, TIC 2.0626%

Morgan Keegan, TIC 2.1605%

UBS Financial Svcs, TIC 2.2303%

Raymond James, TIC 2.3155%

TD Securities, TIC 2.7992%

MICHIGAN

Portage (City)

Feb 23, 2012 . . . . . . $2,595,000

City of Portage Downtown Development Limited Tax Refunding Bonds, Series 2012 (book entry).

Dated Mar 1, 2012.

Due Oct 1, 2012 to 2026.

Callable Oct 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0852, TIC 2.521%.

Due Amount Cpn Yield Conc Ins
10/1/12 $160,000 0.40% NRO NRO
10/1/13 $185,000 0.50% NRO NRO
10/1/14 $80,000 2.00% NRO NRO
10/1/15 $75,000 2.00% NRO NRO
10/1/16 $80,000 2.00% NRO NRO
10/1/17 $75,000 2.00% NRO NRO
10/1/18 $95,000 2.00% NRO NRO
10/1/19 $295,000 2.00% NRO NRO
10/1/20 $315,000 2.00% NRO NRO
10/1/21 $310,000 2.25% NRO NRO
10/1/22 $175,000 2.50% NRO NRO
10/1/23 $180,000 2.50% NRO NRO
10/1/24 $185,000 2.625% NRO NRO
10/1/26 $385,000 3.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Advisors Asset Management Inc, J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

PNC Capital Markets, TIC 2.6896%

Fifth Third Secs, TIC 2.6968%

Raymond James, TIC 2.8061%

MINNESOTA

Andover (City)

Feb 23, 2012 . . . . . . $585,000

General Obligation Equipment Certificates, Series 2012A (bank qualified) (book entry).

Dated Mar 22, 2012.

Due Feb 1, 2016 to 2017.

Non-callable.

Winning bid: Cronin, at 105.1394, TIC 0.8841%.

Due Amount Cpn Yield Conc Ins
2/1/16 $50,000 2.00% 0.70%
2/1/17 $535,000 2.00% 0.75%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 0.8885%

UMB Bank, TIC 1.0075%

Northland Securities, TIC 1.2341%

Buffalo-Hanover-Montrose Independent School District No. 877

Feb 23, 2012 . . . . . . $31,215,000

General Obligation Refunding Bonds, Series 2012A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Mar 21, 2012.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2022 at par.

Winning bid: Mesirow Financial, at 111.7376, TIC 1.9028%.

Due Amount Cpn Yield Conc Ins
2/1/14 $2,690,000 2.00% 0.375%
2/1/15 $3,115,000 3.00% 0.50%
2/1/16 $3,175,000 3.00% 0.65%
2/1/17 $2,400,000 3.00% 0.875%
2/1/18 $2,480,000 3.00% 1.125%
2/1/19 $1,750,000 4.00% 1.40%
2/1/20 $1,825,000 4.00% 1.70%
2/1/21 $1,890,000 4.00% NRO NRO
2/1/22 $3,355,000 4.00% 2.125%
2/1/23 $4,180,000 4.00% 2.25%
2/1/24 $4,355,000 4.00% 2.35%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FirstSouthwest, TIC 1.9292%

Jefferies, TIC 1.9371%

UBS Financial Svcs, TIC 1.9867%

Hutchinson Shockey, TIC 1.9903%

Piper Jaffray, TIC 2.0058%

Robert W. Baird, TIC 2.0117%

Raymond James, TIC 2.0554%

BA Merrill Lynch, TIC 2.061%

NEW JERSEY

Garfield (City)

Feb 23, 2012 . . . . . . $9,325,000

$6,596,000 General Bond Anticipation Notes and $2,729,000 Water Utility Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 2, 2012.

Due Mar 1, 2013.

Purchased $9,325,000.00 by BA Merrill Lynch, at 2.0%, plus $125,701.00, effective rate 0.6482%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.7192%

Janney Montgomery, Effective Rate 0.7222%

Valley National Bank, Effective Rate 0.79%

TD Securities, Effective Rate 0.8582%

Oppenheimer, Effective Rate 0.88%

Amboy Natl Bk, Effective Rate 0.9893%

Seaside Heights Borough

Feb 22, 2012 . . . . . . $1,000,000

Tax Anticipation Notes of 2012.

Dated Feb 29, 2012.

Due Dec 27, 2012.

Purchased $1,000,000.00 by Amboy Natl Bk, at 1.25%, plus $1,318.68, effective rate 1.09%.

L.O.: Dilworth Paxson, Cherry Hill, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4057%

Oppenheimer, Effective Rate 1.6413%

TD Bank, N.A., Effective Rate 1.95%

South Orange-Maplewood School District Board of Education

Feb 23, 2012 . . . . . . $13,858,000

School Bonds (book entry).

Dated Mar 8, 2012.

Due Mar 1, 2014 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.84%.

Due Amount Cpn Yield Conc Ins
3/1/14 $400,000 2.00% NRO NRO NJ SB
3/1/15 $450,000 2.00% NRO NRO NJ SB
3/1/16 $500,000 2.00% NRO NRO NJ SB
3/1/17 $550,000 2.00% NRO NRO NJ SB
3/1/18 $758,000 2.00% NRO NRO NJ SB
3/1/19 $800,000 2.00% NRO NRO NJ SB
3/1/20 $800,000 2.00% NRO NRO NJ SB
3/1/21 $800,000 2.00% NRO NRO NJ SB
3/1/22 $800,000 3.00% NRO NRO NJ SB
3/1/23 $800,000 3.00% NRO NRO NJ SB
3/1/24 $800,000 3.00% NRO NRO NJ SB
3/1/25 $800,000 3.00% NRO NRO NJ SB
3/1/26 $800,000 3.00% NRO NRO NJ SB
3/1/27 $800,000 3.00% NRO NRO NJ SB
3/1/28 $800,000 3.00% NRO NRO NJ SB
3/1/29 $800,000 3.00% NRO NRO NJ SB
3/1/30 $800,000 3.00% NRO NRO NJ SB
3/1/31 $800,000 3.125% NRO NRO NJ SB
3/1/32 $800,000 3.25% NRO NRO NJ SB

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC.

In association with: Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc.

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Other bidders were:

Janney Montgomery, NIC 2.8759%

Fidelity Capital, NIC 2.9158%

Robert W. Baird, NIC 2.943%

RBC Capital Mkts, NIC 2.9932%

Hutchinson Shockey, NIC 3.1281%

Woodcliff Lake Borough

Feb 23, 2012 . . . . . . $1,059,000

$944,300 Bond Anticipation Notes and $114,700 Special Emergency Notes (bank qualified).

Dated Mar 2, 2012.

Due Mar 1, 2013.

Purchased $1,059,000.00 by Valley National Bank, at 0.81%, effective rate 0.81%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.89%

Oppenheimer, Effective Rate 1.2%

Amboy Natl Bk, Effective Rate 1.22%

NEW YORK

Ardsley Village

Feb 23, 2012 . . . . . . $1,211,500

Public Improvement (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Mar 8, 2012.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.3487%.

Due Amount Cpn Yield Conc Ins
3/1/13 $71,500 2.00% NRO NRO
3/1/14 $75,000 2.00% NRO NRO
3/1/15 $75,000 2.00% NRO NRO
3/1/16 $75,000 2.00% NRO NRO
3/1/17 $75,000 2.00% NRO NRO
3/1/18 $75,000 2.00% NRO NRO
3/1/19 $75,000 2.00% NRO NRO
3/1/20 $80,000 2.00% NRO NRO
3/1/21 $80,000 2.00% NRO NRO
3/1/22 $85,000 2.25% NRO NRO
3/1/23 $85,000 2.50% NRO NRO
3/1/24 $85,000 2.50% NRO NRO
3/1/25 $90,000 2.50% NRO NRO
3/1/26 $90,000 2.625% NRO NRO
3/1/27 $95,000 2.75% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Bank of Greene Co, TIC 2.47%

Bernardi Securities, TIC 2.6754%

Johnson City Village

Feb 23, 2012 . . . . . . $2,500,000

Various Bond Anticipation Notes-2012 (bank qualified).

Dated Mar 2, 2012.

Due Mar 1, 2013.

Purchased $2,500,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.2323%

First Niagara Bank, Effective Rate 1.5%

JPMorgan Chase, Effective Rate 1.6%

Jefferies, Effective Rate 1.7309%

Roosevelt & Cross, Effective Rate 2.496%

Mount Pleasant Central School District

Feb 23, 2012 . . . . . . $7,145,000

School District Refunding Serial Bonds-2012 (bank qualified) (book entry).

Dated Mar 22, 2012.

Due Jun 15, 2012 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 1.8203%.

Due Amount Cpn Yield Conc Ins
6/15/12 $55,000 0.30% NRO NRO
6/15/13 $90,000 0.40% NRO NRO
6/15/14 $95,000 2.00% NRO NRO
6/15/15 $575,000 2.00% NRO NRO
6/15/16 $585,000 2.00% NRO NRO
6/15/17 $595,000 2.00% NRO NRO
6/15/18 $610,000 2.00% NRO NRO
6/15/19 $625,000 2.00% NRO NRO
6/15/20 $635,000 2.00% NRO NRO
6/15/21 $650,000 2.00% NRO NRO
6/15/22 $660,000 2.00% NRO NRO
6/15/23 $675,000 2.00% NRO NRO
6/15/24 $690,000 2.125% NRO NRO
6/15/25 $605,000 2.25% NRO NRO

Other managers: Edward D. Jones & Co., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc..

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

BOSC, TIC 1.9173%

FTN Fin Cap Mkts, TIC 1.9324%

Janney Montgomery, TIC 2.0002%

Roosevelt & Cross, TIC 2.0138%

Morgan Keegan, TIC 2.2264%

Oriskany Central School District

Feb 23, 2012 . . . . . . $2,135,788

General Obligation School District (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Mar 15, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 2.5104%.

Due Amount Cpn Yield Conc Ins
6/15/13 $120,788 2.00% NRO NRO AGM
6/15/14 $125,000 2.00% NRO NRO AGM
6/15/15 $125,000 2.00% NRO NRO AGM
6/15/16 $130,000 2.00% NRO NRO AGM
6/15/17 $130,000 2.00% NRO NRO AGM
6/15/18 $135,000 2.00% NRO NRO AGM
6/15/19 $135,000 2.00% NRO NRO AGM
6/15/20 $140,000 2.00% NRO NRO AGM
6/15/21 $145,000 2.00% NRO NRO AGM
6/15/22 $150,000 2.20% NRO NRO AGM
6/15/23 $150,000 2.50% NRO NRO AGM
6/15/24 $155,000 3.00% NRO NRO AGM
6/15/25 $160,000 3.00% NRO NRO AGM
6/15/26 $165,000 3.00% NRO NRO AGM
6/15/27 $170,000 3.00% NRO NRO AGM

Other managers: Edward D. Jones & Co., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc..

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.5319%

Parishville-Hopkinton Central School District

Feb 23, 2012 . . . . . . $207,112

School District (Serial) Bonds, 2012 (bank qualified).

Dated Mar 8, 2012.

Due Jun 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.9212%.

Due Amount Cpn Yield Conc Ins
6/15/12 $37,112 1.50% NRO NRO
6/15/13 $40,000 1.50% NRO NRO
6/15/14 $40,000 2.00% NRO NRO
6/15/15 $45,000 2.00% NRO NRO
6/15/16 $45,000 2.00% NRO NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Bank of Greene Co, NIC 1.9944%

Sage Rutty, NIC 2.0345%

Wallkill (Town)

Feb 23, 2012 . . . . . . $3,050,000

Bond Anticipation Renewal Notes, 2012 Series B (bank qualified).

Dated Mar 8, 2012.

Due Jan 18, 2013.

Purchased $3,050,000.00 by Oppenheimer, at 1.25%, plus $11,102.00, effective rate 0.8273%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.85%

Janney Montgomery, Effective Rate 1.1075%

Jefferies, Effective Rate 1.2302%

OHIO

Broadview Heights (City)

Feb 23, 2012 . . . . . . $1,820,000

General Obligation (Limited Tax) Capital Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Mar 8, 2012.

Due Dec 1, 2012 to 2019.

Non-callable.

Winning bid: Vining-Sparks IBG, at 103.1305, TIC 1.0897%.

Due Amount Cpn Yield Conc Ins
12/1/12 $210,000 2.00% NRO NRO
12/1/13 $215,000 2.00% NRO NRO
12/1/14 $220,000 2.00% NRO NRO
12/1/15 $225,000 2.00% NRO NRO
12/1/16 $230,000 2.00% NRO NRO
12/1/17 $235,000 2.00% NRO NRO
12/1/18 $240,000 2.00% NRO NRO
12/1/19 $245,000 1.30% NRO NRO

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Fifth Third Secs, TIC 1.1369%

UBS Financial Svcs, TIC 1.1632%

Robert W. Baird, TIC 1.1815%

FTN Fin Cap Mkts, TIC 1.2244%

Morgan Keegan, TIC 1.3072%

First Merit, TIC 2.15%

Ohio

Feb 22, 2012 . . . . . . $120,000,000

Infrastructure Improvement General Obligation Bonds, Series 2012A (book entry).

Dated Mar 1, 2012.

Due Feb 1, 2013 to 2032.

Callable Aug 1, 2021 at par.

Winning bid: JPMorgan, at 111.8109, TIC 2.9076%.

Due Amount Cpn Yield Conc Ins
2/1/13 $4,515,000 4.00% NRO NRO
2/1/14 $4,260,000 4.00% 0.33%
2/1/15 $4,410,000 3.00% NRO NRO
2/1/16 $4,565,000 4.00% NRO NRO
2/1/17 $4,725,000 4.00% NRO NRO
2/1/18 $4,890,000 5.00% 1.15%
2/1/19 $5,060,000 5.00% 1.44%
2/1/20 $5,240,000 5.00% 1.74%
2/1/21 $5,450,000 5.00% 1.99%
2/1/22 $5,665,000 5.00% 2.16%
2/1/23 $5,890,000 4.00% 2.43%
2/1/24 $6,125,000 4.00% 2.52%
2/1/25 $6,375,000 4.00% 2.63%
2/1/26 $6,630,000 4.00% 2.77%
2/1/27 $6,895,000 4.00% 2.86%
2/1/28 $7,170,000 4.00% 2.95%
2/1/29 $7,455,000 4.00% 3.04%
2/1/30 $7,830,000 4.00% 3.13%
2/1/31 $8,220,000 4.00% 3.22%
2/1/32 $8,630,000 4.00% 3.31%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

Other bidders were:

Citigroup, TIC 2.91%

BA Merrill Lynch, TIC 2.9593%

Morgan Stanley, TIC 2.9688%

Wells Fargo Secs, TIC 2.99%

RBC Capital Mkts, TIC 3.0311%

Jefferies, TIC 3.0446%

Goldman Sachs, TIC 3.0481%

Barclays Capital, TIC 3.0571%

Piper Jaffray, TIC 3.0892%

Robert W. Baird, TIC 3.1033%

SOUTH CAROLINA

Charleston County School District

Feb 23, 2012 . . . . . . $44,965,000

General Obligation Refunding Bonds, Series 2012A (book entry).

Dated Mar 20, 2012.

Due Feb 1, 2015 to 2024.

Non-callable.

Winning bid: BA Merrill Lynch, at 115.4021, TIC 1.7876%.

Due Amount Cpn Yield Conc Ins
2/1/15 $5,085,000 4.00% 0.45% SCSDE
2/1/16 $5,285,000 4.00% 0.57% SCSDE
2/1/17 $5,495,000 4.00% 0.76% SCSDE
2/1/18 $5,795,000 4.00% 1.03% SCSDE
2/1/19 $6,025,000 4.00% 1.29% SCSDE
2/1/24 $17,280,000 4.00% NRO NRO SCSDE

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Guggenheim Secs, TIC 1.8128%

Citigroup, TIC 1.8175%

JPMorgan, TIC 1.8229%

Jefferies, TIC 1.8264%

Morgan Keegan, TIC 1.8298%

Barclays Capital, TIC 1.8348%

Hutchinson Shockey, TIC 1.8422%

Wells Fargo Secs, TIC 1.8429%

Raymond James, TIC 1.8532%

BB&T Cap Mkts, TIC 1.8762%

Robert W. Baird, TIC 1.914%

UTAH

Davis School District Board of Education

Feb 23, 2012 . . . . . . $35,000,000

General Obligation School Building Bonds, Series 2012 (Utah School Bond Guaranty Program) (book entry).

Dated Mar 15, 2012.

Due Jun 1, 2019 to 2032.

Callable Dec 1, 2021 at par.

Winning bid: George K. Baum, at 106.6122, TIC 2.8564%.

Due Amount Cpn Yield Conc Ins
6/1/19 $1,965,000 2.00% 1.35%
6/1/20 $2,005,000 4.00% 1.64%
6/1/21 $2,085,000 4.00% 1.83%
6/1/22 $2,170,000 4.00% 2.06%
6/1/23 $2,255,000 4.00% 2.22%
6/1/24 $2,345,000 4.00% 2.36%
6/1/25 $2,440,000 4.00% 2.48%
6/1/26 $2,535,000 4.00% 2.58%
6/1/27 $2,640,000 4.00% 2.67%
6/1/28 $2,745,000 3.00% 3.00%
6/1/29 $2,825,000 3.00% 3.05%
6/1/30 $2,910,000 3.00% 3.14%
6/1/31 $2,995,000 3.00% 3.23%
6/1/32 $3,085,000 3.125% NRO NRO

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Jefferies, TIC 2.9336%

Morgan Stanley, TIC 2.9509%

Piper Jaffray, TIC 2.9696%

Wells Fargo Secs, TIC 2.972%

Hutchinson Shockey, TIC 2.9776%

BA Merrill Lynch, TIC 2.9791%

Guggenheim Secs, TIC 2.9921%

Citigroup, TIC 3.0971%

Stifel Nicolaus, TIC 3.2079%

JPMorgan, TIC 3.2257%

TAXABLE ISSUES

ILLINOIS

Willow Springs Village

Feb 23, 2012 . . . . . . $1,100,000

Taxable General Obligation Bonds (Alternate Revenue Source), Series 2012A (book entry).

Dated Mar 8, 2012.

Due Dec 15, 2014 to 2031.

Callable Dec 15, 2019 at par.

Winning bid: BOSC, at n/a, TIC 5.3805%.

Due Amount Cpn Yield Conc Ins
12/15/14 $45,000 3.00% NRO NRO
12/15/15 $45,000 3.00% NRO NRO
12/15/16 $45,000 3.00% NRO NRO
12/15/17 $45,000 3.00% NRO NRO
12/15/18 $50,000 3.00% NRO NRO
12/15/19 $50,000 3.00% NRO NRO
12/15/20 $50,000 3.20% NRO NRO
12/15/21 $55,000 3.50% NRO NRO
12/15/22 $55,000 3.75% NRO NRO
12/15/23 $60,000 4.00% NRO NRO
12/15/24 $60,000 4.25% NRO NRO
12/15/25 $65,000 4.75% NRO NRO
12/15/26 $70,000 4.75% NRO NRO
12/15/27 $75,000 4.75% NRO NRO
12/15/28 $75,000 5.25% NRO NRO
12/15/29 $80,000 5.25% NRO NRO
12/15/30 $85,000 5.25% NRO NRO
12/15/31 $90,000 5.25% NRO NRO

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

J.J.B. Hilliard, TIC 4.578%

MINNESOTA

Andover (City)

Feb 23, 2012 . . . . . . $1,570,000

Taxable General Obligation Capital Improvement Refunding Bonds, Series 2012B (book entry).

Dated Mar 22, 2012.

Due Feb 1, 2013 to 2016.

Non-callable.

Winning bid: Cronin, at 102.7592, TIC 0.9489%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 2.00% NRO NRO
2/1/14 $500,000 2.00% NRO NRO
2/1/15 $500,000 2.00% NRO NRO
2/1/16 $470,000 2.00% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 0.9524%

Morgan Keegan, TIC 0.9598%

United Banker's Bk, TIC 0.9769%

Robert W. Baird, TIC 1.03%

UMB Bank, TIC 1.0683%

BOSC, TIC 1.0715%

Northland Securities, TIC 1.1098%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.