ALABAMA
Montevallo Water Works and Sewer Board
Feb 8, 2012 . . . . . . $2,930,000
Water and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Mar 1, 2016 to 2024.
First coupon Sep 1, 2012.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $125,000 | 1.25% | 1.25% | |
| 3/1/17 | $185,000 | 2.00% | 1.35% | |
| 3/1/18 | $380,000 | 2.00% | 1.65% | |
| 3/1/19 | $385,000 | 2.00% | 1.875% | |
| 3/1/20 | $395,000 | 2.00% | 2.10% | |
| 3/1/21 | $405,000 | 2.125% | 2.26% | |
| 3/1/22 | $415,000 | 2.25% | 2.40% | |
| 3/1/23 | $425,000 | 2.375% | 2.50% | |
| 3/1/24 | $215,000 | 2.50% | 2.60% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Saraland Public Educational Building Authority
Feb 8, 2012 . . . . . . $21,495,000
Educational Facilities Revenue Bonds (book entry)
Dated Feb 1, 2012.
Due Jun 1, 2017 to 2041.
First coupon Jun 1, 2012.
2022-2041 Callable Jun 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $555,000 | 3.00% | 1.60% | |
| 6/1/18 | $565,000 | 3.00% | 1.94% | |
| 6/1/19 | $585,000 | 3.00% | 2.28% | |
| 6/1/20 | $600,000 | 3.00% | 2.56% | |
| 6/1/21 | $620,000 | 3.00% | 2.78% | |
| 6/1/22 | $635,000 | 3.50% | 2.94% | |
| 6/1/23 | $660,000 | 3.50% | 3.05% | |
| 6/1/24 | $685,000 | 3.00% | 3.18% | |
| 6/1/25 | $710,000 | 3.00% | 3.25% | |
| 6/1/26 | $730,000 | 3.125% | 3.36% | |
| 6/1/27 | $750,000 | 3.25% | 3.46% | |
| 6/1/28 | $775,000 | 3.25% | 3.55% | |
| 6/1/29 | $800,000 | 3.50% | 3.64% | |
| 6/1/30 | $825,000 | 3.50% | 3.74% | |
| 6/1/31 | $855,000 | 3.625% | 3.84% | |
| 6/1/32 | $890,000 | 3.75% | 3.94% | |
| 6/1/37 | $5,005,000 | 4.125% | 4.28% | |
| 6/1/41 | $5,250,000 | 4.25% | 4.33% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
Golden Valley Unified School District
Feb 8, 2012 . . . . . . $5,960,000
Certificates of Participation, Series 2012 (2012 Financing Project) (bank qualified) (book entry)
Dated Feb 22, 2012.
Due Jun 1, 2013 to 2033.
First coupon Jun 1, 2012.
2013-2033 Callable Jun 1, 2012 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $375,000 | 1.00% | 1.25% | AGM |
| 6/1/14 | $380,000 | 1.25% | 1.52% | AGM |
| 6/1/15 | $380,000 | 1.75% | 1.89% | AGM |
| 6/1/16 | $385,000 | 2.00% | 2.11% | AGM |
| 6/1/17 | $390,000 | 2.25% | 2.37% | AGM |
| 6/1/18 | $205,000 | 2.50% | 2.76% | AGM |
| 6/1/19 | $210,000 | 2.75% | 3.10% | AGM |
| 6/1/20 | $215,000 | 3.00% | 3.32% | AGM |
| 6/1/21 | $225,000 | 3.25% | 3.51% | AGM |
| 6/1/22 | $230,000 | 3.375% | 3.66% | AGM |
| 6/1/23 | $240,000 | 3.50% | 3.78% | AGM |
| 6/1/24 | $245,000 | 3.625% | 3.87% | AGM |
| 6/1/25 | $255,000 | 3.75% | 3.96% | AGM |
| 6/1/29 | $1,130,000 | 4.25% | 4.38% | AGM |
| 6/1/33 | $1,095,000 | 4.625% | 4.73% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Ignacio School District No. 11 JT
Feb 8, 2012 . . . . . . $34,900,000
General Obligation Bonds (State Aid Withholding) (book entry)
Dated Feb 15, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,250,000 | 3.00% | 0.30% | |
| 12/1/13 | $1,290,000 | 2.00% | 0.53% | |
| 12/1/14 | $100,000 | 2.00% | 0.75% | |
| 12/1/14 | $1,240,000 | 4.00% | 0.75% | |
| 12/1/15 | $1,365,000 | 2.00% | 1.00% | |
| 12/1/16 | $1,390,000 | 2.00% | 1.10% | |
| 12/1/17 | $1,420,000 | 4.00% | 1.27% | |
| 12/1/18 | $1,475,000 | 4.00% | 1.58% | |
| 12/1/19 | $1,535,000 | 5.00% | 1.82% | |
| 12/1/20 | $1,615,000 | 4.00% | 2.00% | |
| 12/1/21 | $1,675,000 | 3.00% | 2.18% | |
| 12/1/22 | $1,725,000 | 3.00% | 2.48% | |
| 12/1/23 | $1,780,000 | 4.00% | 2.59% | |
| 12/1/24 | $1,850,000 | 5.25% | 2.47% | |
| 12/1/25 | $1,945,000 | 3.00% | 3.00% | |
| 12/1/26 | $2,005,000 | 3.00% | 3.10% | |
| 12/1/27 | $2,065,000 | 3.00% | 3.20% | |
| 12/1/28 | $2,130,000 | 5.00% | 2.84% | |
| 12/1/29 | $2,230,000 | 5.00% | 2.94% | |
| 12/1/30 | $2,350,000 | 5.00% | 3.04% | |
| 12/1/31 | $2,465,000 | 5.00% | 3.14% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Stonington (Town)
Feb 7, 2012 . . . . . . $17,320,000
General Obligation Refunding Bonds, Issue of 2012 (book entry)
Dated Feb 23, 2012.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2012.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $295,000 | 2.00% | 0.34% | |
| 9/1/14 | $995,000 | 3.00% | 0.49% | |
| 9/1/15 | $1,465,000 | 3.00% | 0.68% | |
| 9/1/16 | $1,630,000 | 3.00% | 0.80% | |
| 9/1/17 | $1,610,000 | 3.00% | 0.95% | |
| 9/1/18 | $1,605,000 | 4.00% | 1.26% | |
| 9/1/19 | $1,595,000 | 4.00% | 1.50% | |
| 9/1/20 | $1,595,000 | 4.00% | 1.71% | |
| 9/1/21 | $1,490,000 | 4.00% | 1.90% | |
| 9/1/22 | $1,490,000 | 4.00% | 2.06% | |
| 9/1/23 | $1,485,000 | 4.00% | 2.20% | |
| 9/1/24 | $1,240,000 | 2.25% | 2.44% | |
| 9/1/25 | $655,000 | 2.375% | 2.52% | |
| 9/1/26 | $170,000 | 2.50% | 2.63% |
L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Clayton County and Clayton County Water Authority
Feb 7, 2012 . . . . . . $56,235,000
Water & Sewerage Revenue Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due May 1, 2021 to 2023.
First coupon May 1, 2012.
2023-2023 Callable May 1, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $10,000,000 | 5.00% | 1.95% | |
| 5/1/21 | $7,965,000 | 3.00% | 1.95% | |
| 5/1/22 | $11,405,000 | 5.00% | 2.09% | |
| 5/1/22 | $7,300,000 | 4.00% | 2.09% | |
| 5/1/23 | $19,565,000 | 5.00% | 2.21% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Winder-Barrow Industrial Building Authority
Feb 7, 2012 . . . . . . $14,740,000
Revenue Refunding Bonds, Series 2012 (City of Winder Project) (bank qualified) (book entry)
Dated Feb 21, 2012. Interest accrues Feb 21, 2012.
Due Dec 1, 2012 to 2029.
First coupon Jun 1, 2012.
2022-2029 Callable Dec 1, 2021 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $550,000 | 2.00% | 0.50% | AGM |
| 12/1/13 | $650,000 | 2.00% | 0.70% | AGM |
| 12/1/14 | $670,000 | 2.00% | 0.90% | AGM |
| 12/1/15 | $685,000 | 2.00% | 1.10% | AGM |
| 12/1/16 | $700,000 | 3.00% | 1.30% | AGM |
| 12/1/17 | $715,000 | 3.00% | 1.50% | AGM |
| 12/1/18 | $740,000 | 3.00% | 1.75% | AGM |
| 12/1/19 | $760,000 | 3.00% | 2.00% | AGM |
| 12/1/20 | $785,000 | 3.00% | 2.20% | AGM |
| 12/1/21 | $810,000 | 4.00% | 2.35% | AGM |
| 12/1/24 | $2,650,000 | 5.00% | 2.87% | AGM |
| 12/1/26 | $1,975,000 | 3.00% | 3.16% | AGM |
| 12/1/29 | $3,050,000 | 5.00% | 3.23% | AGM |
L.O.: Miller & Martin PLLC, Atlanta, GA.
ILLINOIS
Schaumburg Village
Feb 8, 2012 . . . . . . $13,025,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $95,000 | 1.00% | 0.31% | |
| 12/1/14 | $975,000 | 4.00% | 0.51% | |
| 12/1/15 | $1,015,000 | 1.00% | 0.76% | |
| 12/1/16 | $1,020,000 | 5.00% | 0.90% | |
| 12/1/17 | $1,065,000 | 5.00% | 1.10% | |
| 12/1/18 | $1,120,000 | 4.00% | 1.40% | |
| 12/1/19 | $1,165,000 | 4.00% | 1.64% | |
| 12/1/20 | $1,210,000 | 4.00% | 1.84% | |
| 12/1/21 | $1,260,000 | 4.00% | 2.04% | |
| 12/1/22 | $1,310,000 | 4.00% | 2.19% | |
| 12/1/23 | $1,360,000 | 5.00% | 2.29% | |
| 12/1/24 | $1,430,000 | 5.00% | 2.34% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Westchester School District No. 92-1/2
Jan 31, 2012 . . . . . . $3,285,000
General Obligation Limited School Bonds, Series 2012A (bank qualified) (book entry) $280,000.
Dated Feb 16, 2012.
Due Dec 1, 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $280,000 | 2.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MICHIGAN
Haslett Public Schools
Feb 8, 2012 . . . . . . $7,715,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due May 1, 2013 to 2023.
First coupon Nov 1, 2012.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,450,000 | 3.00% | 0.45% | |
| 5/1/14 | $680,000 | 3.00% | 0.85% | |
| 5/1/15 | $930,000 | 3.00% | 1.10% | |
| 5/1/16 | $895,000 | 3.00% | 1.32% | |
| 5/1/17 | $870,000 | 3.00% | 1.53% | |
| 5/1/18 | $830,000 | 4.00% | 1.78% | |
| 5/1/19 | $860,000 | 3.00% | 1.98% | |
| 5/1/23 | $1,200,000 | 3.00% | 2.59% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Michigan Housing Development Authority
Feb 8, 2012 . . . . . . $83,085,000
Rental Housing Revenue Bonds, 2012 Series A-1 (book entry) $16,265,000.
Dated Feb 16, 2012.
Due Oct 1, 2014.
First coupon Apr 1, 2012.
2014-2014 Callable Apr 1, 2014 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $16,265,000 | 1.00% | 1.00% |
Rental Housing Revenue Bonds, 2012 Series A-2 (book entry) $22,095,000.
Dated Feb 16, 2012.
Due Oct 1, 2012 to 2046.
First coupon Apr 1, 2012.
2022-2046 Callable Apr 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $20,000 | 0.30% | 0.30% | |
| 4/1/13 | $4,405,000 | 0.50% | 0.50% | |
| 10/1/13 | $1,985,000 | 0.55% | 0.55% | |
| 4/1/14 | $60,000 | 0.70% | 0.70% | |
| 10/1/14 | $70,000 | 1.05% | 1.05% | |
| 4/1/15 | $70,000 | 1.125% | 1.125% | |
| 10/1/15 | $70,000 | 1.30% | 1.30% | |
| 4/1/16 | $75,000 | 1.40% | 1.40% | |
| 10/1/16 | $75,000 | 1.625% | 1.625% | |
| 4/1/17 | $80,000 | 1.75% | 1.75% | |
| 10/1/17 | $85,000 | 2.00% | 2.00% | |
| 4/1/18 | $85,000 | 2.125% | 2.125% | |
| 10/1/18 | $85,000 | 2.25% | 2.25% | |
| 4/1/19 | $90,000 | 2.375% | 2.375% | |
| 10/1/19 | $95,000 | 2.50% | 2.50% | |
| 4/1/20 | $95,000 | 2.625% | 2.625% | |
| 10/1/20 | $100,000 | 2.75% | 2.75% | |
| 4/1/21 | $105,000 | 2.75% | 2.75% | |
| 10/1/26 | $1,235,000 | 3.50% | 3.50% | |
| 10/1/31 | $1,715,000 | 4.125% | 4.125% | |
| 10/1/36 | $2,375,000 | 4.50% | 4.50% | |
| 10/1/41 | $3,295,000 | 4.625% | 4.625% | |
| 10/1/46 | $5,825,000 | 4.75% | 4.75% |
Rental Housing Revenue Bonds, 2012 Series C (book entry) (AMT) $4,380,000.
Dated Feb 16, 2012.
Due Oct 1, 2022.
First coupon Apr 1, 2012.
2022-2022 Callable Oct 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $4,380,000 | 3.50% | 3.50% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Lewis & Munday, Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
MISSOURI
Kansas City (City)
Feb 7, 2012 . . . . . . $47,725,000
Water Revenue Bonds, Series 2012A (book entry)
Dated Feb 21, 2012.
Due Dec 1, 2012 to 2036.
First coupon Jun 1, 2012.
2022-2036 Callable Dec 1, 2021 at par.
Purchased through negotiation by Jefferies & Company, Inc., George K. Baum & Co., UMB Bank, N.A., Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,665,000 | 1.00% | NRO | |
| 12/1/13 | $1,280,000 | 3.00% | 0.36% | |
| 12/1/14 | $1,320,000 | 3.00% | 0.51% | |
| 12/1/15 | $1,360,000 | 3.00% | 0.69% | |
| 12/1/16 | $1,400,000 | 3.00% | 0.77% | |
| 12/1/17 | $1,445,000 | 3.00% | 0.95% | |
| 12/1/18 | $1,485,000 | 2.00% | 1.25% | |
| 12/1/19 | $1,515,000 | 2.00% | 1.50% | |
| 12/1/20 | $1,545,000 | 2.50% | 1.70% | |
| 12/1/21 | $1,585,000 | 3.00% | 1.89% | |
| 12/1/22 | $1,135,000 | 2.00% | 2.07% | |
| 12/1/22 | $500,000 | 3.00% | 2.07% | |
| 12/1/23 | $250,000 | 2.00% | 2.19% | |
| 12/1/23 | $1,420,000 | 5.00% | 2.19% | |
| 12/1/24 | $1,745,000 | 5.00% | 2.25% | |
| 12/1/25 | $1,835,000 | 4.50% | 2.42% | |
| 12/1/26 | $1,915,000 | 4.50% | 2.53% | |
| 12/1/27 | $350,000 | 2.50% | 2.69% | |
| 12/1/27 | $1,650,000 | 4.50% | 2.64% | |
| 12/1/28 | $2,085,000 | 4.50% | 2.74% | |
| 12/1/29 | $2,180,000 | 4.50% | 2.84% | |
| 12/1/30 | $2,275,000 | 4.50% | 2.94% | |
| 12/1/31 | $2,380,000 | 3.00% | 3.15% | |
| 12/1/32 | $2,450,000 | 4.50% | 3.13% | |
| 12/1/36 | $10,955,000 | 4.50% | 3.49% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Charles (City)
Feb 8, 2012 . . . . . . $28,105,000
Certificates of Participation, Series 2012 (book entry)
Dated Feb 16, 2012.
Due Nov 1, 2012 to May 1, 2024.
First coupon Nov 1, 2012.
2020-2024 Callable May 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,820,000 | 2.00% | 0.47% | |
| 5/1/13 | $1,740,000 | 2.00% | 0.72% | |
| 5/1/14 | $1,765,000 | 2.00% | 1.00% | |
| 5/1/15 | $1,885,000 | 2.00% | 1.25% | |
| 5/1/16 | $2,020,000 | 2.00% | 1.45% | |
| 5/1/17 | $2,160,000 | 2.00% | 1.60% | |
| 5/1/18 | $2,320,000 | 2.50% | 1.90% | |
| 5/1/19 | $2,485,000 | 2.75% | 2.15% | |
| 5/1/20 | $2,670,000 | 3.00% | 2.41% | |
| 5/1/21 | $2,040,000 | 3.00% | 2.64% | |
| 5/1/22 | $2,105,000 | 3.00% | 2.79% | |
| 5/1/23 | $2,165,000 | 2.75% | 2.91% | |
| 5/1/24 | $2,930,000 | 3.00% | 3.02% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Papillion Municipal Facilities Corp.
Feb 7, 2012 . . . . . . $2,000,000
Lease Purchase Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Dec 1, 2016 to 2032.
First coupon Dec 1, 2012.
2017-2032 Callable Mar 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 0.90% | NRO | |
| 12/1/17 | $100,000 | 1.05% | NRO | |
| 12/1/18 | $105,000 | 1.30% | NRO | |
| 12/1/19 | $105,000 | 1.55% | NRO | |
| 12/1/20 | $105,000 | 1.75% | NRO | |
| 12/1/21 | $110,000 | 1.95% | NRO | |
| 12/1/22 | $110,000 | 2.15% | NRO | |
| 12/1/23 | $110,000 | 2.30% | NRO | |
| 12/1/24 | $115,000 | 2.50% | NRO | |
| 12/1/25 | $115,000 | 2.65% | NRO | |
| 12/1/26 | $120,000 | 2.80% | NRO | |
| 12/1/27 | $125,000 | 3.00% | NRO | |
| 12/1/28 | $130,000 | 3.10% | NRO | |
| 12/1/29 | $130,000 | 3.20% | NRO | |
| 12/1/30 | $135,000 | 3.30% | NRO | |
| 12/1/31 | $140,000 | 3.35% | NRO | |
| 12/1/32 | $145,000 | 3.40% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Gloucester County Improvement Authority
Feb 7, 2012 . . . . . . $9,130,000
County-Guaranteed Revenue Refunding Bonds, Series 2012 (Shady Lane Nursing Home Project) (book entry)
Dated Feb 28, 2012.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 3.00% | 1.01% | |
| 12/1/14 | $430,000 | 3.00% | 1.05% | |
| 12/1/15 | $445,000 | 3.00% | 1.25% | |
| 12/1/16 | $460,000 | 3.00% | 1.38% | |
| 12/1/17 | $475,000 | 4.00% | 1.54% | |
| 12/1/18 | $490,000 | 4.00% | 1.84% | |
| 12/1/19 | $510,000 | 4.00% | 2.08% | |
| 12/1/20 | $535,000 | 4.00% | 2.27% | |
| 12/1/21 | $555,000 | 4.00% | 2.45% | |
| 12/1/22 | $580,000 | 4.00% | 2.60% | |
| 12/1/23 | $600,000 | 4.00% | 2.71% | |
| 12/1/24 | $625,000 | 2.625% | NRO | |
| 12/1/25 | $640,000 | 2.75% | NRO | |
| 12/1/26 | $655,000 | 2.875% | NRO | |
| 12/1/27 | $675,000 | 3.00% | NRO | |
| 12/1/28 | $695,000 | 3.125% | NRO | |
| 12/1/29 | $715,000 | 3.25% | NRO |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
South Brunswick Township Board of Education
Feb 7, 2012 . . . . . . $29,525,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 7, 2012.
Due Jun 1, 2012 to Dec 1, 2024.
First coupon Jun 1, 2012.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $510,000 | 2.00% | NRO | NJ SB |
| 12/1/12 | $1,135,000 | 2.00% | NRO | NJ SB |
| 12/1/13 | $1,315,000 | 3.00% | 0.61% | NJ SB |
| 12/1/14 | $1,575,000 | 3.00% | 0.75% | NJ SB |
| 12/1/15 | $1,565,000 | 3.00% | 0.92% | NJ SB |
| 12/1/16 | $2,605,000 | 4.00% | 1.10% | NJ SB |
| 12/1/17 | $2,615,000 | 2.00% | 1.27% | NJ SB |
| 12/1/18 | $2,610,000 | 3.00% | 1.57% | NJ SB |
| 12/1/19 | $2,600,000 | 2.00% | 1.80% | NJ SB |
| 12/1/20 | $2,585,000 | 3.00% | 1.97% | NJ SB |
| 12/1/21 | $2,585,000 | 3.00% | 2.15% | NJ SB |
| 12/1/22 | $2,590,000 | 4.00% | 2.30% | NJ SB |
| 12/1/23 | $2,610,000 | 4.00% | 2.41% | NJ SB |
| 12/1/24 | $2,625,000 | 4.00% | 2.47% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
New York State Dormitory Authority
Feb 7, 2012 . . . . . . $6,175,000
Revenue Bonds, Series 2012A (Ryan/Chelsea-Clinton Community Health Center) (book entry) $5,890,000.
Dated Feb 22, 2012.
Due Jul 1, 2014 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $510,000 | 2.00% | 1.05% | |
| 7/1/15 | $705,000 | 2.00% | 1.26% | |
| 7/1/16 | $720,000 | 4.00% | 1.40% | |
| 7/1/17 | $745,000 | 2.00% | 1.56% | |
| 7/1/18 | $765,000 | 3.00% | 1.95% | |
| 7/1/19 | $785,000 | 3.00% | 2.25% | |
| 7/1/20 | $810,000 | 5.00% | 2.46% | |
| 7/1/21 | $850,000 | 3.00% | 2.66% |
L.O.: Harris Beach PLLC, New York, NY.
Sandy Creek Central School District
Feb 8, 2012 . . . . . . $9,445,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,120,000 | 2.00% | NRO | AGM |
| 6/15/13 | $1,100,000 | 2.50% | 0.72% | AGM |
| 6/15/14 | $1,115,000 | 2.50% | 0.89% | AGM |
| 6/15/15 | $1,150,000 | 2.50% | 1.11% | AGM |
| 6/15/16 | $1,180,000 | 3.00% | 1.20% | AGM |
| 6/15/17 | $1,210,000 | 4.00% | 1.31% | AGM |
| 6/15/18 | $265,000 | 4.00% | 1.63% | AGM |
| 6/15/18 | $1,000,000 | 3.00% | 1.63% | AGM |
| 6/15/19 | $1,305,000 | 2.00% | 1.85% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
South Huntington Union Free School District
Feb 8, 2012 . . . . . . $6,665,000
School District Refunding Serial Bonds, 2012 (book entry)
Dated Mar 2, 2012.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $710,000 | 2.00% | NRO | |
| 9/1/13 | $700,000 | 2.00% | NRO | |
| 9/1/14 | $690,000 | 3.00% | NRO | |
| 9/1/15 | $730,000 | 3.00% | NRO | |
| 9/1/16 | $725,000 | 3.00% | NRO | |
| 9/1/17 | $625,000 | 4.00% | NRO | |
| 9/1/18 | $225,000 | 4.00% | NRO | |
| 9/1/18 | $400,000 | 4.50% | NRO | |
| 9/1/19 | $220,000 | 4.00% | NRO | |
| 9/1/19 | $400,000 | 4.50% | NRO | |
| 9/1/20 | $30,000 | 2.00% | NRO | |
| 9/1/20 | $190,000 | 4.00% | NRO | |
| 9/1/20 | $400,000 | 5.00% | NRO | |
| 9/1/21 | $310,000 | 4.00% | NRO | |
| 9/1/21 | $310,000 | 5.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Northmont City Schools
Feb 7, 2012 . . . . . . $44,996,703
School Improvement Bonds, Series 2012A (General Obligation) (Ohio School District Credit Enhancement) (book entry) $44,875,000.
Dated Feb 21, 2012.
Due Nov 1, 2012 to 2049.
First coupon May 1, 2012.
2022-2049 Callable Nov 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $160,000 | 2.00% | 0.35% | |
| 11/1/13 | $260,000 | 2.00% | 0.66% | |
| 11/1/14 | $265,000 | 2.00% | 0.80% | |
| 11/1/15 | $320,000 | 1.50% | 0.95% | |
| 11/1/16 | $330,000 | 1.85% | 1.08% | |
| 11/1/17 | $335,000 | 1.50% | 1.24% | |
| 11/1/18 | $420,000 | 2.00% | 1.61% | |
| 11/1/20 | $430,000 | 2.25% | 2.09% | |
| 11/1/21 | $435,000 | 2.50% | 2.27% | |
| 11/1/22 | $425,000 | 4.00% | 2.57% | |
| 11/1/23 | $415,000 | 4.00% | 2.70% | |
| 11/1/24 | $425,000 | 4.00% | 2.77% | |
| 11/1/25 | $415,000 | 4.00% | 2.83% | |
| 11/1/26 | $405,000 | 4.00% | 2.93% | |
| 11/1/27 | $420,000 | 3.00% | 3.09% | |
| 11/1/28 | $435,000 | 3.00% | 3.19% | |
| 11/1/29 | $440,000 | 3.125% | 3.29% | |
| 11/1/30 | $445,000 | 3.25% | 3.39% | |
| 11/1/31 | $435,000 | 3.375% | 3.49% | |
| 11/1/36 | $4,065,000 | 3.75% | 4.00% | |
| 11/1/42 | $12,420,000 | 4.00% | 4.12% | |
| 11/1/46 | $11,045,000 | 4.125% | 4.25% | |
| 11/1/49 | $10,130,000 | 5.00% | 3.95% |
School Improvement Bonds, Series 2012A (General Obligation) (Ohio School District Credit Enhancement) (book entry) $121,703.
Dated Feb 21, 2012. Interest accrues Feb 21, 2012.
Due Nov 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $121,703 | 0.00% | 2.68% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
PENNSYLVANIA
Fayette County Vocational-Technical School Authority
Feb 8, 2012 . . . . . . $4,900,000
School Lease Revenue Bonds, Series of 2012 (Fayette County Career and Technical Institute Project) (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Sep 1, 2012 to 2031.
First coupon Sep 1, 2012.
2017-2031 Callable Mar 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $195,000 | 0.60% | 0.60% | AGM |
| 9/1/13 | $200,000 | 0.80% | 0.80% | AGM |
| 9/1/14 | $200,000 | 2.00% | 0.95% | AGM |
| 9/1/15 | $205,000 | 2.00% | 1.20% | AGM |
| 9/1/16 | $210,000 | 2.00% | 1.35% | AGM |
| 9/1/17 | $215,000 | 2.00% | 1.45% | AGM |
| 9/1/18 | $220,000 | 2.00% | 1.75% | AGM |
| 9/1/19 | $225,000 | 2.50% | 2.00% | AGM |
| 9/1/20 | $230,000 | 2.50% | 2.20% | AGM |
| 9/1/21 | $235,000 | 2.50% | 2.40% | AGM |
| 9/1/22 | $240,000 | 2.30% | 2.55% | AGM |
| 9/1/23 | $250,000 | 3.00% | 2.65% | AGM |
| 9/1/24 | $255,000 | 3.00% | 2.80% | AGM |
| 9/1/25 | $265,000 | 3.00% | 2.90% | AGM |
| 9/1/26 | $270,000 | 3.00% | 3.00% | AGM |
| 9/1/27 | $280,000 | 3.00% | 3.10% | AGM |
| 9/1/28 | $290,000 | 3.10% | 3.20% | AGM |
| 9/1/29 | $295,000 | 3.20% | 3.30% | AGM |
| 9/1/30 | $305,000 | 3.30% | 3.40% | AGM |
| 9/1/31 | $315,000 | 3.40% | 3.50% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Palmerton Area School District
Feb 7, 2012 . . . . . . $1,550,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Oct 1, 2012 to 2018.
First coupon Oct 1, 2012.
2018-2018 Callable Apr 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $10,000 | 0.45% | NRO | AGM |
| 10/1/13 | $5,000 | 0.55% | 0.55% | AGM |
| 10/1/14 | $5,000 | 0.75% | 0.75% | AGM |
| 10/1/15 | $5,000 | 1.00% | 1.00% | AGM |
| 10/1/16 | $5,000 | 1.10% | 1.10% | AGM |
| 10/1/17 | $965,000 | 3.00% | 1.15% | AGM |
| 10/1/18 | $555,000 | 1.35% | 1.50% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Shanksville-Stonycreek School District
Feb 8, 2012 . . . . . . $1,535,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Sep 15, 2012 to 2017.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $220,000 | 0.35% | 0.35% | AGM |
| 9/15/13 | $255,000 | 0.55% | 0.55% | AGM |
| 9/15/14 | $260,000 | 1.50% | 0.75% | AGM |
| 9/15/15 | $260,000 | 1.50% | 0.95% | AGM |
| 9/15/16 | $265,000 | 1.50% | 1.10% | AGM |
| 9/15/17 | $275,000 | 1.50% | 1.15% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
Laurens County Health Care System
Jan 31, 2012 . . . . . . $6,080,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 29, 2012.
Due Jan 1, 2013 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $540,000 | 2.00% | 1.399% | |
| 1/1/14 | $550,000 | 4.00% | 1.747% | |
| 1/1/15 | $570,000 | 4.00% | 1.998% | |
| 1/1/16 | $585,000 | 3.00% | 2.099% | |
| 1/1/17 | $600,000 | 2.50% | 2.25% | |
| 1/1/18 | $615,000 | 2.50% | 2.50% | |
| 1/1/19 | $630,000 | 2.50% | 2.70% | |
| 1/1/20 | $645,000 | 3.00% | 2.85% | |
| 1/1/21 | $660,000 | 3.50% | 3.05% | |
| 1/1/22 | $685,000 | 3.50% | 3.20% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.
SOUTH DAKOTA
Harrisburg School District No. 41-2
Feb 8, 2012 . . . . . . $20,425,000
General Obligaiton Refunding Bonds (book entry)
Dated Feb 28, 2012.
Due Jan 15, 2013 to 2032.
First coupon Jul 15, 2012.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $610,000 | 2.00% | 0.68% | |
| 1/15/14 | $695,000 | 2.00% | 0.80% | |
| 1/15/15 | $760,000 | 2.00% | 0.95% | |
| 1/15/16 | $825,000 | 2.00% | 1.07% | |
| 1/15/17 | $895,000 | 2.00% | 1.18% | |
| 1/15/18 | $970,000 | 2.00% | 1.75% | |
| 1/15/19 | $1,045,000 | 2.00% | 2.00% | |
| 1/15/20 | $1,130,000 | 2.15% | 2.15% | |
| 1/15/21 | $1,210,000 | 2.375% | 2.375% | |
| 1/15/22 | $475,000 | 2.50% | 2.50% | |
| 1/15/29 | $4,540,000 | 4.00% | 2.95% | |
| 1/15/32 | $7,270,000 | 3.50% | 3.65% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Bella Vista Municipal Utility District
Feb 8, 2012 . . . . . . $3,215,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2028.
First coupon Sep 1, 2012.
2019-2028 Callable Sep 1, 2018 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $15,000 | 2.00% | 1.45% | |
| 9/1/13 | $25,000 | 2.00% | 1.95% | |
| 9/1/14 | $25,000 | 2.20% | 2.18% | |
| 9/1/15 | $205,000 | 2.35% | 2.32% | |
| 9/1/16 | $205,000 | 2.55% | 2.52% | |
| 9/1/17 | $230,000 | 2.75% | 2.75% | |
| 9/1/18 | $235,000 | 2.95% | 2.93% | |
| 9/1/19 | $245,000 | 3.15% | 3.15% | |
| 9/1/20 | $245,000 | 3.35% | 3.35% | |
| 9/1/21 | $275,000 | 3.50% | 3.55% | |
| 9/1/22 | $280,000 | 3.625% | 3.75% | |
| 9/1/23 | $285,000 | 3.75% | 3.85% | |
| 9/1/24 | $315,000 | 4.00% | 3.93% | |
| 9/1/25 | $190,000 | 4.00% | 4.05% | |
| 9/1/26 | $190,000 | 4.10% | 4.15% | |
| 9/1/27 | $215,000 | 4.20% | 4.25% | |
| 9/1/28 | $35,000 | 4.30% | 4.35% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Conroe Independent School District
Feb 8, 2012 . . . . . . $125,810,000
School Building and Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012. Interest accrues Feb 1, 2012.
Due Feb 15, 2013 to 2035.
First coupon Aug 15, 2012.
2022-2035 Callable Feb 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., FirstSouthwest, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $2,065,000 | 2.00% | NRO | PSF |
| 2/15/14 | $2,005,000 | 3.00% | 0.35% | PSF |
| 2/15/15 | $2,490,000 | 4.00% | 0.52% | PSF |
| 2/15/16 | $2,610,000 | 5.00% | 0.66% | PSF |
| 2/15/17 | $2,745,000 | 5.00% | 0.80% | PSF |
| 2/15/18 | $2,855,000 | 3.00% | 1.13% | PSF |
| 2/15/19 | $2,940,000 | 3.00% | 1.37% | PSF |
| 2/15/20 | $3,025,000 | 3.00% | 1.60% | PSF |
| 2/15/21 | $3,145,000 | 5.00% | 1.79% | PSF |
| 2/15/22 | $3,290,000 | 5.00% | 1.99% | PSF |
| 2/15/23 | $6,690,000 | 5.00% | 2.10% | PSF |
| 2/15/24 | $7,400,000 | 5.00% | 2.18% | PSF |
| 2/15/25 | $17,780,000 | 5.00% | 2.27% | PSF |
| 2/15/26 | $18,815,000 | 5.00% | 2.37% | PSF |
| 2/15/27 | $2,270,000 | 4.00% | 2.69% | PSF |
| 2/15/28 | $2,360,000 | 4.00% | 2.79% | PSF |
| 2/15/29 | $750,000 | 4.00% | 2.89% | PSF |
| 2/15/29 | $1,700,000 | 3.00% | 3.10% | PSF |
| 2/15/30 | $2,550,000 | 5.00% | 2.77% | PSF |
| 2/15/31 | $6,930,000 | 5.00% | 2.87% | PSF |
| 2/15/32 | $1,780,000 | 4.00% | 3.19% | PSF |
| 2/15/32 | $5,500,000 | 5.00% | 2.97% | PSF |
| 2/15/35 | $24,115,000 | 5.00% | 3.28% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Fort Bend County Municipal Utility District No. 30
Feb 8, 2012 . . . . . . $9,700,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2012.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $55,000 | 2.00% | 0.90% | AGM |
| 9/1/14 | $55,000 | 2.00% | 1.10% | AGM |
| 9/1/15 | $60,000 | 2.00% | 1.30% | AGM |
| 9/1/16 | $270,000 | 2.00% | 1.53% | AGM |
| 9/1/17 | $275,000 | 3.00% | 1.73% | AGM |
| 9/1/18 | $285,000 | 3.00% | 2.03% | AGM |
| 9/1/19 | $300,000 | 3.00% | 2.30% | AGM |
| 9/1/20 | $305,000 | 3.00% | 2.50% | AGM |
| 9/1/21 | $320,000 | 3.00% | 2.70% | AGM |
| 9/1/22 | $320,000 | 4.00% | 2.85% | AGM |
| 9/1/23 | $330,000 | 4.00% | 3.00% | AGM |
| 9/1/24 | $335,000 | 4.00% | 3.20% | AGM |
| 9/1/25 | $340,000 | 4.00% | 3.35% | AGM |
| 9/1/26 | $340,000 | 4.00% | 3.45% | AGM |
| 9/1/27 | $1,425,000 | 4.00% | 3.55% | AGM |
| 9/1/28 | $1,490,000 | 4.00% | 3.65% | AGM |
| 9/1/29 | $1,560,000 | 4.00% | 3.75% | AGM |
| 9/1/30 | $1,635,000 | 4.00% | 3.85% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
San Antonio (City)
Feb 7, 2012 . . . . . . $225,255,000
Water System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Feb 1, 2012.
Due May 15, 2013 to 2028.
First coupon May 15, 2012.
2023-2028 Callable May 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Ramirez & Co., Inc., Rice Financial Products Company, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $2,610,000 | 2.00% | S.B. | |
| 5/15/14 | $2,650,000 | 3.00% | 0.33% | |
| 5/15/15 | $2,720,000 | 4.00% | 0.51% | |
| 5/15/16 | $2,795,000 | 4.00% | 0.66% | |
| 5/15/17 | $7,085,000 | 5.00% | 0.82% | |
| 5/15/18 | $7,360,000 | 4.00% | 1.19% | |
| 5/15/19 | $4,345,000 | 4.00% | 1.48% | |
| 5/15/20 | $12,910,000 | 5.00% | 1.69% | |
| 5/15/21 | $13,510,000 | 5.00% | 1.92% | |
| 5/15/22 | $16,050,000 | 5.00% | 2.09% | |
| 5/15/23 | $16,840,000 | 5.00% | 2.23% | |
| 5/15/24 | $17,675,000 | 5.00% | 2.30% | |
| 5/15/25 | $18,540,000 | 5.00% | 2.37% | |
| 5/15/26 | $19,450,000 | 5.00% | 2.48% | |
| 5/15/27 | $39,450,000 | 5.00% | 2.57% | |
| 5/15/28 | $41,265,000 | 4.00% | 2.89% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and Escamilla & Poneck, Inc., San Antonio, TX.
F.A.: FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
VIRGINIA
Arlington County
Feb 8, 2012 . . . . . . $110,980,000
General Obligation Refunding Bonds, Series 2012A (book entry) $106,445,000.
Dated Feb 22, 2012.
Due Aug 1, 2019 to 2027.
First coupon Aug 1, 2012.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, SunTrust Robinson Humphrey, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $1,000,000 | 3.00% | 1.26% | |
| 8/1/19 | $11,265,000 | 4.00% | 1.26% | |
| 8/1/21 | $4,430,000 | 3.00% | 1.71% | |
| 8/1/21 | $6,560,000 | 4.00% | 1.71% | |
| 8/1/22 | $26,880,000 | 5.00% | 1.89% | |
| 8/1/23 | $22,280,000 | 5.00% | 1.98% | |
| 8/1/24 | $19,675,000 | 5.00% | 2.05% | |
| 8/1/25 | $8,845,000 | 5.00% | 2.12% | |
| 8/1/26 | $3,770,000 | 5.00% | 2.23% | |
| 8/1/27 | $1,740,000 | 5.00% | 2.34% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Washington State University
Feb 7, 2012 . . . . . . $73,835,000
General Revenue Bonds, 2012 (book entry)
Dated Feb 23, 2012.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2012.
2022-2037 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,720,000 | 2.00% | 0.28% | |
| 10/1/14 | $1,765,000 | 3.00% | 0.48% | |
| 10/1/15 | $1,830,000 | 4.00% | 0.68% | |
| 10/1/16 | $1,895,000 | 3.00% | 0.81% | |
| 10/1/17 | $770,000 | 3.00% | 0.99% | |
| 10/1/17 | $1,185,000 | 4.00% | 0.99% | |
| 10/1/18 | $2,035,000 | 4.00% | 1.29% | |
| 10/1/19 | $575,000 | 3.00% | 1.57% | |
| 10/1/19 | $1,545,000 | 5.00% | 1.57% | |
| 10/1/20 | $2,215,000 | 4.00% | 1.77% | |
| 10/1/21 | $2,305,000 | 4.00% | 2.00% | |
| 10/1/22 | $350,000 | 2.00% | 2.20% | |
| 10/1/22 | $2,055,000 | 5.00% | 2.20% | |
| 10/1/23 | $200,000 | 3.00% | 2.36% | |
| 10/1/23 | $2,320,000 | 5.00% | 2.31% | |
| 10/1/24 | $250,000 | 2.25% | 2.47% | |
| 10/1/24 | $2,380,000 | 4.00% | 2.62% | |
| 10/1/25 | $2,735,000 | 4.00% | 2.68% | |
| 10/1/26 | $2,865,000 | 5.00% | 2.58% | |
| 10/1/27 | $3,010,000 | 5.00% | 2.69% | |
| 10/1/28 | $95,000 | 3.00% | 3.00% | |
| 10/1/28 | $3,070,000 | 5.00% | 2.79% | |
| 10/1/29 | $250,000 | 3.00% | 3.09% | |
| 10/1/29 | $3,070,000 | 5.00% | 2.89% | |
| 10/1/30 | $3,490,000 | 5.00% | 3.00% | |
| 10/1/31 | $3,670,000 | 5.00% | 3.09% | |
| 10/1/32 | $750,000 | 3.25% | 3.39% | |
| 10/1/32 | $3,100,000 | 5.00% | 3.19% | |
| 10/1/37 | $1,530,000 | 3.75% | 3.83% | |
| 10/1/37 | $20,805,000 | 5.00% | 3.56% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: SDM Advisors, Inc., Mt Vernon, WA.
Woodland School District No. 404
Feb 8, 2012 . . . . . . $2,955,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Mar 6, 2012.
Due Dec 1, 2012 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $480,000 | 0.50% | NRO | WA SB |
| 12/1/13 | $580,000 | 0.65% | NRO | WA SB |
| 12/1/14 | $605,000 | 0.75% | NRO | WA SB |
| 12/1/15 | $635,000 | 0.90% | NRO | WA SB |
| 12/1/16 | $655,000 | 1.02% | NRO | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
Woodland School District No. 404
Feb 8, 2012 . . . . . . $100,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated Mar 6, 2012. Interest accrues Mar 6, 2012.
Due Dec 1, 2012.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $100,000 | 0.75% | NRO | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Middleton (City)
Feb 7, 2012 . . . . . . $3,100,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 27, 2012.
Due Mar 1, 2013 to 2016.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $595,000 | 2.00% | 0.38% | |
| 3/1/14 | $735,000 | 2.00% | 0.50% | |
| 3/1/15 | $825,000 | 2.00% | 0.65% | |
| 3/1/16 | $945,000 | 2.00% | 0.77% |
L.O.: Quarles & Brady, Milwaukee, WI.
Oak Creek (City)
Feb 8, 2012 . . . . . . $4,530,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 21, 2012.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $825,000 | 1.00% | NRO | |
| 3/1/14 | $875,000 | 1.00% | NRO | |
| 3/1/15 | $925,000 | 1.50% | NRO | |
| 3/1/16 | $950,000 | 1.75% | NRO | |
| 3/1/17 | $955,000 | 1.75% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Westosha Central High School District
Feb 7, 2012 . . . . . . $7,665,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2012. Interest accrues Mar 7, 2012.
Due Mar 1, 2014 to 2030.
First coupon Mar 1, 2014.
2025-2030 Callable Mar 1, 2024 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $40,000 | 3.00% | 0.75% | |
| 3/1/15 | $380,000 | 3.00% | 0.85% | |
| 3/1/16 | $390,000 | 3.00% | 1.00% | |
| 3/1/17 | $405,000 | 3.00% | 1.15% | |
| 3/1/18 | $415,000 | 3.00% | 1.35% | |
| 3/1/19 | $425,000 | 3.00% | 1.50% | |
| 3/1/20 | $440,000 | 3.00% | 1.70% | |
| 3/1/21 | $455,000 | 3.00% | 1.90% | |
| 3/1/22 | $465,000 | 3.00% | 2.00% | |
| 3/1/23 | $480,000 | 3.00% | 2.20% | |
| 3/1/24 | $495,000 | 3.00% | 2.35% | |
| 3/1/25 | $510,000 | 2.50% | 2.50% | |
| 3/1/26 | $525,000 | 2.60% | 2.60% | |
| 3/1/27 | $535,000 | 2.70% | 2.70% | |
| 3/1/28 | $550,000 | 2.85% | 2.85% | |
| 3/1/29 | $570,000 | 3.00% | 3.00% | |
| 3/1/30 | $585,000 | 3.10% | 3.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
WYOMING
Laramie County
Feb 8, 2012 . . . . . . $97,455,000
Hospital Revenue Bonds, Series 2012 (Cheyenne Regional Medical Center Project) (book entry)
Dated Feb 21, 2012.
Due May 1, 2013 to 2042.
First coupon Nov 1, 2012.
2022-2042 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $855,000 | 3.00% | 0.68% | |
| 5/1/14 | $1,755,000 | 3.00% | 0.90% | |
| 5/1/15 | $1,805,000 | 3.00% | 1.23% | |
| 5/1/16 | $1,860,000 | 3.00% | 1.52% | |
| 5/1/17 | $1,915,000 | 3.00% | 1.78% | |
| 5/1/18 | $1,975,000 | 4.00% | 2.17% | |
| 5/1/19 | $2,055,000 | 4.00% | 2.51% | |
| 5/1/20 | $2,135,000 | 4.00% | 2.73% | |
| 5/1/21 | $2,220,000 | 4.00% | 2.94% | |
| 5/1/22 | $2,310,000 | 4.00% | 3.09% | |
| 5/1/23 | $2,400,000 | 5.00% | 3.20% | |
| 5/1/24 | $2,525,000 | 5.00% | 3.28% | |
| 5/1/25 | $2,650,000 | 5.00% | 3.35% | |
| 5/1/26 | $2,780,000 | 5.00% | 3.46% | |
| 5/1/27 | $2,920,000 | 5.00% | 3.57% | |
| 5/1/28 | $3,065,000 | 5.00% | 3.67% | |
| 5/1/32 | $5,000,000 | 4.375% | 4.30% | |
| 5/1/32 | $8,830,000 | 5.00% | 4.09% | |
| 5/1/37 | $6,365,000 | 4.375% | 4.50% | |
| 5/1/37 | $15,000,000 | 5.00% | 4.41% | |
| 5/1/42 | $7,000,000 | 4.375% | 4.54% | |
| 5/1/42 | $20,035,000 | 5.00% | 4.45% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Westchester School District No. 92-1/2
Jan 31, 2012 . . . . . . $3,285,000
General Obligation Limited Refunding School Bonds Series 2012B (book entry) (Taxable) $3,005,000.
Dated Feb 16, 2012.
Due Dec 1, 2012 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $485,000 | 2.00% | 0.60% | |
| 12/1/13 | $475,000 | 2.00% | 0.75% | |
| 12/1/14 | $485,000 | 2.00% | 1.05% | |
| 12/1/15 | $495,000 | 2.00% | 1.30% | |
| 12/1/16 | $510,000 | 2.00% | 1.65% | |
| 12/1/17 | $520,000 | 2.25% | 1.90% | |
| 12/1/18 | $35,000 | 2.25% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
MICHIGAN
Michigan Housing Development Authority
Feb 8, 2012 . . . . . . $83,085,000
Rental Housing Revenue Bonds, 2012 Series B-1 (book entry) (Taxable) $6,060,000.
Dated Feb 16, 2012.
Due Oct 1, 2013.
First coupon Apr 1, 2012.
2013-2013 Callable Apr 1, 2013 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $6,060,000 | 1.091% | 1.091% |
Rental Housing Revenue Bonds, 2012 Series B-2 (book entry) (Taxable) $34,285,000.
Dated Feb 16, 2012.
Due Oct 1, 2012 to 2036.
First coupon Apr 1, 2012.
2022-2036 Callable Apr 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $350,000 | 0.882% | 0.882% | |
| 4/1/13 | $365,000 | 1.199% | 1.199% | |
| 4/1/14 | $375,000 | 1.521% | 1.521% | |
| 10/1/14 | $400,000 | 1.67% | 1.67% | |
| 4/1/15 | $405,000 | 1.836% | 1.836% | |
| 10/1/15 | $425,000 | 2.103% | 2.103% | |
| 4/1/16 | $425,000 | 2.319% | 2.319% | |
| 10/1/16 | $445,000 | 2.49% | 2.49% | |
| 4/1/17 | $450,000 | 2.604% | 2.604% | |
| 10/1/17 | $475,000 | 2.754% | 2.754% | |
| 4/1/21 | $3,700,000 | 4.097% | 4.097% | |
| 10/1/28 | $10,695,000 | 5.372% | 5.372% | |
| 10/1/36 | $15,775,000 | 5.622% | 5.697% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and Lewis & Munday, Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
NEW YORK
New York State Dormitory Authority
Feb 7, 2012 . . . . . . $6,175,000
Revenue Bonds, Series 2012B (Ryan/Chelsea-Clinton Community Health Center) (book entry) (Taxable) $285,000.
Dated Feb 22, 2012.
Due Jul 1, 2012 to 2014.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $285,000 | 2.25% | 2.25% |
L.O.: Harris Beach PLLC, New York, NY.
VIRGINIA
Arlington County
Feb 8, 2012 . . . . . . $110,980,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $4,535,000.
Dated Feb 22, 2012.
Due Jan 15, 2014 to 2015.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, SunTrust Robinson Humphrey, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $2,320,000 | 0.40% | S.B. | |
| 1/15/15 | $2,215,000 | 0.50% | S.B. |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
