ALABAMA
Linden Utilities Board
Jan 31, 2012 . . . . . . $1,490,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Apr 1, 2014 to 2024.
First coupon Apr 1, 2012.
2018-2024 Callable Apr 1, 2017 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $230,000 | 1.00% | 1.13% | |
| 4/1/16 | $235,000 | 1.25% | 1.41% | |
| 4/1/18 | $240,000 | 1.50% | 1.75% | |
| 4/1/20 | $250,000 | 2.10% | 2.22% | |
| 4/1/22 | $260,000 | 2.40% | 2.55% | |
| 4/1/24 | $275,000 | 2.60% | 2.77% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Pima County Industrial Development Authority
Jan 30, 2012 . . . . . . $16,500,000
Education Revenue Refunding Bonds, Series 2012 (Carden Triditional Schools Project) (book entry)
Dated Feb 7, 2012.
Due Jan 1, 2013 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $2,070,000 | 7.00% | 7.125% | |
| 1/1/32 | $4,275,000 | 7.375% | 7.50% | |
| 1/1/42 | $10,155,000 | 7.50% | 7.625% |
L.O.: Kutak Rock, Scottsdale, AZ.
ILLINOIS
Quincy School District No. 172
Jan 31, 2012 . . . . . . $11,490,000
Refunding Bonds (book entry)
Dated Feb 9, 2012.
Due Feb 1, 2013 to 2017.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,880,000 | 3.00% | NRO | |
| 2/1/14 | $1,945,000 | 3.00% | NRO | |
| 2/1/15 | $2,240,000 | 3.00% | NRO | |
| 2/1/16 | $2,535,000 | 4.00% | NRO | |
| 2/1/17 | $2,890,000 | 4.00% | NRO |
L.O.: Ice Miller Donadio & Ryan, South Bend, IN.
INDIANA
Valparaiso (City)
Jan 31, 2012 . . . . . . $3,475,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Jul 15, 2012 to Jan 15, 2025.
First coupon Jul 15, 2012.
2020-2025 Callable Jan 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $125,000 | 1.00% | 0.35% | |
| 1/15/13 | $120,000 | 1.00% | 0.45% | |
| 7/15/13 | $120,000 | 1.00% | 0.60% | |
| 1/15/14 | $125,000 | 1.00% | 0.80% | |
| 7/15/14 | $125,000 | 1.00% | 0.95% | |
| 1/15/15 | $125,000 | 1.10% | 1.10% | |
| 7/15/15 | $125,000 | 1.15% | 1.15% | |
| 1/15/16 | $125,000 | 1.50% | 1.25% | |
| 7/15/16 | $125,000 | 1.50% | 1.30% | |
| 1/15/17 | $125,000 | 1.50% | 1.35% | |
| 7/15/17 | $130,000 | 1.50% | 1.40% | |
| 1/15/18 | $130,000 | 2.00% | 1.65% | |
| 7/15/18 | $130,000 | 2.00% | 1.70% | |
| 1/15/19 | $130,000 | 2.00% | 1.95% | |
| 7/15/19 | $135,000 | 2.00% | 2.00% | |
| 1/15/20 | $135,000 | 2.20% | 2.20% | |
| 7/15/20 | $135,000 | 2.25% | 2.25% | |
| 1/15/21 | $140,000 | 2.50% | 2.40% | |
| 7/15/21 | $140,000 | 2.50% | 2.45% | |
| 7/15/22 | $285,000 | 3.00% | 2.50% | |
| 7/15/23 | $290,000 | 3.00% | 2.60% | |
| 1/15/25 | $455,000 | 3.00% | 2.80% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
IOWA
Essex (City)
Jan 26, 2012 . . . . . . $235,000
Sewer Revenue Capital Loan Notes, Series 2012 (bank qualified) (book entry)
Dated Feb 28, 2012.
Due Jun 1, 2012 to 2026.
First coupon Jun 1, 2012.
2020-2026 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ruan Securities A Division of D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $110,000 | 1.90% | 1.90% | |
| 6/1/26 | $125,000 | 2.90% | 2.90% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KENTUCKY
Kentucky Rural Water Finance Corporation
Jan 26, 2012 . . . . . . $5,090,000
Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2012A (book entry)
Dated Jan 31, 2012.
Due Feb 1, 2013.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $5,090,000 | 1.25% | 0.50% |
L.O.: Rubin & Hays, Louisville, KY.
MICHIGAN
Allegan County
Jan 31, 2012 . . . . . . $1,930,000
Refunding Bonds, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Oct 1, 2012 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $180,000 | 2.00% | 0.40% | |
| 10/1/13 | $225,000 | 2.00% | 0.55% | |
| 10/1/14 | $215,000 | 2.00% | 0.90% | |
| 10/1/15 | $210,000 | 2.00% | 1.10% | |
| 10/1/16 | $205,000 | 2.00% | 1.25% | |
| 10/1/17 | $225,000 | 2.00% | 1.55% | |
| 10/1/18 | $220,000 | 2.00% | 1.80% | |
| 10/1/19 | $215,000 | 2.25% | 2.08% | |
| 10/1/20 | $235,000 | 2.50% | 2.28% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Prior Lake (City)
Jan 30, 2012 . . . . . . $9,825,000
General Obligation Capital Improvement Plan Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Dec 15, 2012 to 2029.
First coupon Dec 15, 2012.
2021-2029 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $470,000 | 2.00% | 0.30% | |
| 12/15/13 | $345,000 | 2.00% | 0.40% | |
| 12/15/14 | $375,000 | 2.00% | 0.50% | |
| 12/15/15 | $395,000 | 2.00% | 0.65% | |
| 12/15/16 | $410,000 | 2.00% | 0.85% | |
| 12/15/17 | $435,000 | 2.00% | 1.00% | |
| 12/15/18 | $470,000 | 2.00% | 1.20% | |
| 12/15/19 | $485,000 | 2.00% | 1.35% | |
| 12/15/21 | $1,060,000 | 2.00% | 1.55% | |
| 12/15/22 | $565,000 | 2.00% | 1.90% | |
| 12/15/23 | $590,000 | 2.00% | 2.05% | |
| 12/15/24 | $615,000 | 2.15% | 2.20% | |
| 12/15/25 | $645,000 | 2.30% | 2.35% | |
| 12/15/26 | $685,000 | 2.40% | 2.45% | |
| 12/15/27 | $720,000 | 2.50% | 2.50% | |
| 12/15/28 | $760,000 | 2.60% | 2.65% | |
| 12/15/29 | $800,000 | 2.70% | 2.75% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
New Bloomfield R-III School District
Jan 27, 2012 . . . . . . $1,130,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 14, 2012.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
2017-2021 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $80,000 | 1.00% | 1.00% | |
| 3/1/17 | $265,000 | 3.75% | 1.20% | |
| 3/1/18 | $240,000 | 1.30% | 1.30% | |
| 3/1/19 | $235,000 | 1.50% | 1.50% | |
| 3/1/20 | $235,000 | 1.70% | 1.70% | |
| 3/1/21 | $75,000 | 1.90% | 1.90% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEW YORK
Brunswick Central School District (Brittonkill)
Jan 31, 2012 . . . . . . $9,620,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Feb 21, 2012.
Due Jun 15, 2012 to 2022.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $810,000 | 2.00% | NRO | |
| 6/15/13 | $780,000 | 2.00% | 0.69% | |
| 6/15/14 | $800,000 | 2.50% | 0.89% | |
| 6/15/15 | $820,000 | 3.00% | 1.11% | |
| 6/15/16 | $845,000 | 3.00% | 1.19% | |
| 6/15/17 | $865,000 | 3.00% | 1.30% | |
| 6/15/18 | $895,000 | 2.25% | 1.56% | |
| 6/15/19 | $915,000 | 2.25% | 1.77% | |
| 6/15/20 | $935,000 | 2.25% | 1.96% | |
| 6/15/21 | $960,000 | 4.00% | 2.13% | |
| 6/15/22 | $995,000 | 2.75% | 2.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
PENNSYLVANIA
Pittsburgh (City)
Jan 31, 2012 . . . . . . $114,495,000
General Obligation Bonds, Series 2012A (book entry) $43,220,000.
Dated Feb 28, 2012.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,930,000 | 2.00% | NRO | |
| 9/1/14 | $2,055,000 | 3.00% | 1.45% | |
| 9/1/15 | $3,125,000 | 4.00% | 1.66% | |
| 9/1/16 | $3,065,000 | 4.00% | 1.90% | |
| 9/1/17 | $1,000,000 | 3.00% | 2.01% | |
| 9/1/17 | $2,230,000 | 4.00% | 2.01% | |
| 9/1/18 | $5,000 | 2.125% | 2.31% | |
| 9/1/19 | $4,475,000 | 5.00% | 2.55% | |
| 9/1/20 | $4,695,000 | 5.00% | 2.75% | |
| 9/1/21 | $750,000 | 4.00% | 2.94% | |
| 9/1/21 | $4,190,000 | 2.70% | 2.94% | |
| 9/1/22 | $1,000,000 | 4.00% | 3.09% | |
| 9/1/22 | $4,060,000 | 5.00% | 3.09% | |
| 9/1/23 | $5,310,000 | 5.00% | 3.22% | |
| 9/1/24 | $5,330,000 | 5.00% | 3.32% |
General Obligation Bonds, Series 2012B (book entry) $71,275,000.
Dated Feb 28, 2012.
Due Sep 1, 2024 to 2026.
First coupon Sep 1, 2012.
2024-2026 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $245,000 | 5.00% | 3.32% | |
| 9/1/25 | $34,650,000 | 5.00% | 3.45% | |
| 9/1/26 | $36,380,000 | 5.00% | 3.56% |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
F.A.: Huntington Capital Markets, Cleveland, OH.
TEXAS
Georgetown Independent School District
Jan 31, 2012 . . . . . . $17,125,000
Refunding Bonds, Series 2012 (3-year soft put) (book entry) $17,095,000.
Dated Jan 15, 2012. Interest accrues Feb 13, 2012.
Due Aug 1, 2027 to 2034.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $17,095,000 | 4.75% | 1.20% |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $30,000.
Dated Jan 15, 2012. Interest accrues Feb 13, 2012.
Due Aug 1, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $415,000 | 0.00% | 2.52% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Harris County Municipal Utility District No. 55
Jan 30, 2012 . . . . . . $6,100,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 1, 2012.
Due Feb 1, 2013 to 2025.
First coupon Aug 1, 2012.
2020-2025 Callable Feb 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $20,000 | 2.00% | 1.00% | AGM |
| 2/1/14 | $20,000 | 2.00% | 1.10% | AGM |
| 2/1/15 | $420,000 | 2.00% | 1.08% | AGM |
| 2/1/16 | $410,000 | 2.00% | 1.22% | AGM |
| 2/1/17 | $430,000 | 2.00% | 1.36% | AGM |
| 2/1/18 | $760,000 | 2.00% | 1.61% | AGM |
| 2/1/19 | $455,000 | 2.00% | 1.85% | AGM |
| 2/1/20 | $475,000 | 4.00% | 2.05% | AGM |
| 2/1/21 | $500,000 | 4.00% | 2.24% | AGM |
| 2/1/22 | $550,000 | 4.00% | 2.39% | AGM |
| 2/1/23 | $795,000 | 4.00% | 2.52% | AGM |
| 2/1/24 | $620,000 | 4.00% | 2.62% | AGM |
| 2/1/25 | $645,000 | 4.00% | 2.71% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
