CALIFORNIA
Laguna Beach (City)
Mar 9, 2012 . . . . . . $511,000
Underground Utility Assessment District No. 09-2 Limited Obligation Improvement Bonds (Allview Terrace) (book entry)
Dated Mar 28, 2012.
Due Sep 1, 2013 to 2027.
First coupon Sep 2, 2012.
2021-2027 Callable Sep 2, 2019 at 103.000%, declining to par Mar 2, 2021.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $26,000 | 3.00% | 1.40% | |
| 9/1/14 | $30,000 | 3.00% | 1.90% | |
| 9/1/15 | $30,000 | 3.00% | 2.30% | |
| 9/1/16 | $30,000 | 3.00% | 2.65% | |
| 9/1/17 | $30,000 | 3.00% | 3.00% | |
| 9/1/18 | $30,000 | 3.25% | 3.25% | |
| 9/1/19 | $30,000 | 3.50% | 3.50% | |
| 9/1/20 | $35,000 | 3.75% | 3.75% | |
| 9/1/21 | $35,000 | 4.00% | 4.00% | |
| 9/1/22 | $35,000 | 4.10% | 4.10% | |
| 9/1/23 | $35,000 | 4.15% | 4.15% | |
| 9/1/24 | $40,000 | 4.25% | 4.25% | |
| 9/1/25 | $40,000 | 4.35% | 4.35% | |
| 9/1/26 | $40,000 | 4.45% | 4.45% | |
| 9/1/27 | $45,000 | 4.50% | 4.50% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
INDIANA
Hendricks County
Mar 12, 2012 . . . . . . $2,740,000
Transportation Refunding Revenue Bonds, Series 2012 (book entry)
Dated Mar 29, 2012.
Due Aug 1, 2012 to 2023.
First coupon Aug 1, 2012.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $105,000 | 2.00% | 0.60% | |
| 2/1/13 | $100,000 | 2.00% | 0.70% | |
| 8/1/13 | $100,000 | 2.00% | 0.85% | |
| 2/1/14 | $105,000 | 2.00% | 0.95% | |
| 8/1/14 | $100,000 | 2.00% | 1.00% | |
| 2/1/15 | $105,000 | 2.00% | 1.10% | |
| 8/1/15 | $110,000 | 2.00% | 1.20% | |
| 2/1/16 | $105,000 | 2.00% | 1.35% | |
| 8/1/16 | $110,000 | 2.00% | 1.50% | |
| 2/1/17 | $115,000 | 2.00% | 1.65% | |
| 8/1/17 | $115,000 | 2.00% | 1.80% | |
| 8/1/18 | $235,000 | 2.50% | 2.00% | |
| 8/1/19 | $250,000 | 2.50% | 2.30% | |
| 8/1/20 | $255,000 | 2.50% | 2.60% | |
| 8/1/21 | $265,000 | 2.625% | 2.80% | |
| 8/1/22 | $275,000 | 3.00% | 3.05% | |
| 8/1/23 | $290,000 | 3.00% | 3.15% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: Financial Solutions, Baton Rouge, LA.
IOWA
Garner (City)
Mar 12, 2012 . . . . . . $1,575,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2012.
2019-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $160,000 | 0.65% | NRO | |
| 6/1/16 | $160,000 | 0.80% | NRO | |
| 6/1/17 | $160,000 | 0.95% | NRO | |
| 6/1/18 | $165,000 | 1.10% | 1.10% | |
| 6/1/19 | $165,000 | 1.30% | 1.30% | |
| 6/1/20 | $170,000 | 1.50% | 1.50% | |
| 6/1/21 | $170,000 | 1.70% | 1.70% | |
| 6/1/22 | $175,000 | 1.90% | 1.90% | |
| 6/1/24 | $250,000 | 2.25% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MISSISSIPPI
Jones County
Mar 12, 2012 . . . . . . $2,790,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2012 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $215,000 | 2.00% | NRO | |
| 10/1/13 | $510,000 | 2.00% | NRO | |
| 10/1/14 | $520,000 | 2.00% | NRO | |
| 10/1/15 | $535,000 | 2.00% | NRO | |
| 10/1/16 | $330,000 | 2.00% | NRO | |
| 10/1/17 | $335,000 | 2.00% | NRO | |
| 10/1/18 | $345,000 | 2.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
NEW YORK
Holland Patent Central School District
Mar 9, 2012 . . . . . . $2,980,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Jun 15, 2012 to 2015.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $20,000 | 2.00% | NRO | |
| 6/15/13 | $990,000 | 2.25% | NRO | |
| 6/15/14 | $970,000 | 3.00% | NRO | |
| 6/15/15 | $1,000,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
OHIO
Mogadore Village
Mar 9, 2012 . . . . . . $728,500
Various Purpose Improvment Bond Anticipation Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Mar 13, 2013.
First coupon Mar 13, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/13/13 | $728,500 | 2.00% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
TAXABLE ISSUES
WISCONSIN
School District of West De Pere
Mar 5, 2012 . . . . . . $1,950,000
Note Anticipation Notes (book entry) (Taxable)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Oct 1, 2012.
2012-2012 Callable Jul 1, 2012 at par.
Purchased through negotiation by Bankers Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,950,000 | 0.70% | 0.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
