ARKANSAS

Mountain View (City)

Feb 2, 2012 . . . . . . $10,000,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2012 (book entry)

Dated Mar 15, 2012.

Due Mar 1, 2013 to 2042.

First coupon Sep 1, 2012.

2018-2042 Callable Sep 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $225,000 2.00% 0.75%
3/1/14 $220,000 2.00% 1.05%
3/1/15 $225,000 2.00% 1.40%
3/1/16 $225,000 2.00% 1.60%
3/1/17 $230,000 2.00% 1.70%
3/1/18 $235,000 2.05% 2.05%
3/1/19 $240,000 2.30% 2.30%
3/1/20 $245,000 2.55% 2.55%
3/1/21 $255,000 2.75% 2.75%
3/1/22 $260,000 2.90% 2.90%
3/1/23 $265,000 3.10% 3.10%
3/1/24 $275,000 3.25% 3.25%
3/1/25 $285,000 3.35% 3.35%
3/1/26 $295,000 3.50% 3.50%
3/1/27 $305,000 3.60% 3.60%
3/1/28 $315,000 3.70% 3.70%
3/1/29 $325,000 3.80% 3.80%
3/1/30 $340,000 3.90% 3.90%
3/1/31 $355,000 3.95% 3.95%
3/1/32 $365,000 4.00% 4.00%
3/1/36 $1,610,000 3.80% 3.90%
3/1/42 $2,905,000 3.625% 3.70%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Acalanes Union High School District

Feb 2, 2012 . . . . . . $19,410,000

2012 General Obligation Refundinig Bonds (book entry)

Dated May 3, 2012.

Due Aug 1, 2012 to 2024.

First coupon Aug 1, 2012.

2023-2024 Callable Aug 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $280,000 2.00% 0.45%
8/1/19 $2,000,000 4.00% 1.59%
8/1/20 $2,050,000 4.00% 1.82%
8/1/21 $2,110,000 4.00% 2.03%
8/1/22 $2,180,000 4.00% 2.18%
8/1/23 $5,260,000 4.00% 2.40%
8/1/24 $5,530,000 4.00% 2.49%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

California Department of Veterans Affairs

Feb 2, 2012 . . . . . . $220,435,000

Home Purchase Revenue Bonds, 2012 Series A (Non-AMT) (book entry)

Dated Feb 14, 2012.

Due Dec 1, 2018 to 2028.

First coupon Jun 1, 2012.

2022-2028 Callable Jun 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Academy Securities Inc., Barclays Capital, Drexel Hamilton, LLC, Fidelity Capital Markets, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Roberts & Ryan Investments Inc., SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $6,335,000 2.15% 2.15%
12/1/19 $6,640,000 2.50% 2.50%
12/1/20 $7,065,000 2.75% 2.75%
12/1/21 $15,375,000 3.00% 3.00%
12/1/22 $23,785,000 3.15% 3.15%
12/1/23 $36,130,000 3.30% 3.30%
12/1/24 $31,150,000 3.40% 3.40%
12/1/25 $46,490,000 3.50% 3.50%
12/1/28 $47,465,000 3.875% 3.874%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

F.A.: Lamont Financial Services Corp, Los Angeles, CA.

California Infrastructure and Economic Development Bank

Feb 1, 2012 . . . . . . $68,930,000

Refunding Revenue Bonds, Series 2012A-1 (The J.Paul Getty Trust) (book entry) $56,050,000.

Dated Feb 22, 2012.

Due Oct 1, 2014 to 2023.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,840,000 3.00% 0.35%
10/1/15 $5,150,000 4.00% 0.51%
10/1/16 $5,380,000 5.00% 0.59%
10/1/17 $5,525,000 5.00% 0.73%
10/1/18 $5,725,000 5.00% 0.94%
10/1/19 $3,000,000 2.00% 1.17%
10/1/19 $3,080,000 5.00% 1.17%
10/1/20 $6,190,000 3.00% 1.39%
10/1/21 $6,500,000 5.00% 1.53%
10/1/22 $6,655,000 5.00% 1.70%
10/1/23 $7,005,000 5.00% 1.81%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Swap Financial Group, South Orange, NJ.

Imperial Community College District

Feb 2, 2012 . . . . . . $8,000,000

2011-12 Mid-Year Tax and Revenue Anticipation Notes (book entry)

Dated Feb 8, 2012.

Due Dec 31, 2012.

First coupon Dec 31, 2012.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/31/12 $8,000,000 2.00% 0.75%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Moreno Valley Unified School District Community Facilities District No. 2005-5

Feb 1, 2012 . . . . . . $9,115,000

Special Tax Bonds, Series 2012 (book entry)

Dated Feb 16, 2012.

Due Sep 1, 2012 to 2041.

First coupon Sep 1, 2012.

2023-2041 Callable Sep 1, 2012 at 103.000%, declining to par Mar 1, 2022.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $240,000 1.00% 1.00%
9/1/13 $30,000 1.75% 1.75%
9/1/14 $40,000 2.25% 2.25%
9/1/15 $50,000 2.75% 2.75%
9/1/16 $60,000 3.00% 3.00%
9/1/17 $75,000 3.25% 3.25%
9/1/18 $85,000 3.25% 3.25%
9/1/19 $100,000 3.75% 3.75%
9/1/20 $115,000 4.00% 4.00%
9/1/21 $130,000 4.00% 4.15%
9/1/22 $145,000 4.125% 4.30%
9/1/23 $165,000 4.25% 4.45%
9/1/24 $185,000 4.375% 4.55%
9/1/25 $205,000 4.50% 4.65%
9/1/26 $225,000 4.50% 4.75%
9/1/27 $245,000 4.625% 4.85%
9/1/29 $570,000 5.00% 5.00%
9/1/30 $325,000 5.00% 5.10%
9/1/31 $355,000 5.50% 4.25%
9/1/32 $390,000 5.25% 5.30%
9/1/34 $885,000 5.375% 5.50%
9/1/41 $4,495,000 5.50% 5.625%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

Palm Springs Financing Authority

Feb 1, 2012 . . . . . . $23,980,000

Lease Revenue Refunding Bonds, 2012 Series A (Convention Center Project) (book entry)

Dated Feb 22, 2012.

Due Nov 1, 2012 to 2025.

First coupon May 1, 2012.

2023-2025 Callable Nov 1, 2022 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,180,000 2.00% 0.65%
11/1/13 $1,205,000 2.00% 0.92%
11/1/14 $1,200,000 2.00% 1.30%
11/1/15 $1,255,000 3.00% 1.68%
11/1/16 $1,305,000 3.00% 2.00%
11/1/17 $1,280,000 3.00% 2.24%
11/1/18 $1,370,000 3.00% 2.53%
11/1/19 $1,420,000 3.00% 2.83%
11/1/20 $1,460,000 3.00% 3.03%
11/1/21 $1,000,000 4.00% 3.17%
11/1/21 $505,000 3.00% 3.17%
11/1/22 $2,050,000 4.00% 3.32%
11/1/22 $500,000 3.125% 3.32%
11/1/23 $2,645,000 3.25% 3.45%
11/1/24 $2,740,000 3.375% 3.54%
11/1/25 $2,865,000 5.00% 3.64%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

COLORADO

Colorado Educational and Cultural Facilities Authority

Feb 1, 2012 . . . . . . $144,435,000

Weekly Variable Rate Revenue Refunding Bonds (The Nature Conservancy Project), Series 2012 (book entry)

Dated Feb 1, 2012.

Due Jul 1, 2012 to 2033.

First coupon Feb 8, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/33 $144,435,000 n/a n/a

L.O.: Kutak Rock, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

IDAHO

Kuna Joint School District No. 3

Feb 1, 2012 . . . . . . $8,015,000

General Obligation Refunding Bonds, Series 2012 (Idaho School Bond) (bank qualified) (book entry)

Dated Feb 15, 2012. Interest accrues Feb 15, 2012.

Due Aug 15, 2013 to 2022.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $45,000 3.25% 0.37%
8/15/14 $200,000 3.25% 0.47%
8/15/15 $715,000 3.25% 0.67%
8/15/16 $910,000 3.25% 0.83%
8/15/17 $940,000 3.50% 0.97%
8/15/18 $970,000 3.50% 1.18%
8/15/19 $1,010,000 3.50% 1.34%
8/15/20 $1,040,000 3.50% 1.45%
8/15/21 $575,000 2.35% 1.68%
8/15/21 $500,000 3.50% 1.68%
8/15/22 $710,000 2.40% 1.80%
8/15/22 $400,000 4.00% 1.80%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

Joliet Township High School District No. 204

Feb 2, 2012 . . . . . . $6,770,000

General Obligation Limited School Bonds, Series 2012A (book entry)

Dated Feb 14, 2012.

Due Jan 1, 2031 to 2032.

First coupon Jul 1, 2012.

2031-2032 Callable Jan 1, 2022 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/31 $1,270,000 3.35% 3.45%
1/1/32 $5,500,000 3.75% 3.40%

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

Wilmington Community Unit School District No. 209-U

Feb 2, 2012 . . . . . . $8,305,000

General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $8,100,000.

Dated Feb 23, 2012.

Due Feb 1, 2017 to 2027.

First coupon Aug 1, 2012.

2023-2027 Callable Feb 1, 2022 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/17 $120,000 2.00% 1.55%
2/1/18 $200,000 2.00% 1.80%
2/1/19 $320,000 4.00% 2.00%
2/1/20 $340,000 4.00% 2.20%
2/1/21 $350,000 4.00% 2.38%
2/1/22 $340,000 5.00% 2.47%
2/1/23 $240,000 5.00% 2.52%
2/1/24 $385,000 5.00% 2.59%
2/1/25 $1,810,000 5.50% 2.59%
2/1/26 $3,235,000 5.50% 2.69%
2/1/27 $760,000 5.50% 2.75%

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

INDIANA

Southwest Parke Community School Building Corporation

Feb 2, 2012 . . . . . . $9,795,000

First Mortgage Revenue Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Feb 28, 2012.

Due Jul 15, 2013 to Jan 15, 2025.

First coupon Jul 15, 2012.

2023-2025 Callable Jul 15, 2022 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $235,000 2.00% 0.65%
1/15/14 $380,000 2.00% 0.70%
7/15/14 $390,000 2.00% 0.80%
1/15/15 $380,000 1.65% 0.95%
7/15/15 $390,000 2.00% 1.05%
1/15/16 $390,000 1.50% 1.10%
7/15/16 $385,000 1.50% 1.15%
1/15/17 $390,000 2.00% 1.25%
7/15/17 $395,000 2.00% 1.40%
7/15/18 $805,000 2.00% 1.55%
7/15/19 $815,000 2.00% 1.70%
1/15/20 $415,000 2.00% 1.80%
7/15/20 $420,000 2.00% 1.85%
7/15/21 $855,000 2.00% 2.05%
7/15/22 $875,000 2.15% 2.20%
7/15/23 $895,000 2.25% 2.35%
7/15/24 $915,000 2.35% 2.45%
1/15/25 $465,000 2.50% 2.55%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

KANSAS

Marion County

Feb 2, 2012 . . . . . . $3,510,000

General Obligation Sales Tax Bonds, Series A (bank qualified) (book entry)

Dated Feb 15, 2012.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2012.

2019-2023 Callable Dec 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 2.00% 0.55%
12/1/13 $275,000 2.00% 0.70%
12/1/14 $275,000 2.00% 0.85%
12/1/15 $285,000 2.00% 0.95%
12/1/16 $290,000 2.00% 1.10%
12/1/17 $295,000 2.00% 1.20%
12/1/18 $300,000 2.00% 1.35%
12/1/19 $305,000 2.00% 1.60%
12/1/20 $310,000 2.00% 1.80%
12/1/21 $320,000 2.00% 1.95%
12/1/22 $325,000 2.00% 2.10%
12/1/23 $330,000 2.20% 2.25%

L.O.: Jonathan P. Small Chartered, Topeka, KS.

Marion County

Feb 2, 2012 . . . . . . $110,000

General Obligation Refunding Bonds, Series B (bank qualified) (book entry)

Dated Feb 15, 2012. Interest accrues Feb 15, 2012.

Due Dec 1, 2012.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $110,000 2.00% 0.55%

L.O.: Jonathan P. Small Chartered, Topeka, KS.

MAINE

Gorham (Town)

Feb 2, 2012 . . . . . . $16,815,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Feb 15, 2012.

Due Nov 1, 2013 to 2024.

First coupon May 1, 2012.

2023-2024 Callable Nov 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,145,000 2.00% 0.40%
11/1/14 $1,515,000 2.00% 0.60%
11/1/15 $1,745,000 2.00% 0.80%
11/1/16 $1,715,000 2.00% 0.93%
11/1/17 $1,680,000 2.00% 1.09%
11/1/18 $1,605,000 4.00% 1.32%
11/1/19 $1,590,000 3.00% 1.57%
11/1/20 $1,580,000 4.00% 1.76%
11/1/21 $1,570,000 4.00% 1.90%
11/1/22 $1,565,000 4.00% 2.05%
11/1/23 $635,000 2.00% 2.23%
11/1/24 $470,000 2.125% 2.30%

L.O.: Jensen Baird Gardner & Henry, Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

MASSACHUSETTS

Massachusetts State College Building Authority

Feb 2, 2012 . . . . . . $149,275,000

Refunding Revenue Bonds, Series 2012B (book entry)

Dated Mar 1, 2012.

Due May 1, 2018 to 2043.

First coupon May 1, 2012.

2023-2043 Callable May 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Fidelity Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/18 $1,855,000 4.00% 1.15%
5/1/19 $4,990,000 4.00% 1.41%
5/1/20 $5,255,000 5.00% 1.64%
5/1/21 $2,000,000 3.00% 1.86%
5/1/21 $3,510,000 4.00% 1.86%
5/1/22 $5,710,000 5.00% 2.04%
5/1/23 $5,995,000 5.00% 2.13%
5/1/24 $7,175,000 5.00% 2.23%
5/1/25 $7,535,000 5.00% 2.33%
5/1/26 $9,410,000 5.00% 2.42%
5/1/27 $7,045,000 5.00% 2.53%
5/1/28 $6,685,000 4.00% 3.09%
5/1/29 $6,070,000 5.00% 2.71%
5/1/30 $6,375,000 5.00% 2.81%
5/1/31 $6,690,000 4.00% 3.40%
5/1/32 $3,790,000 3.50% 3.56%
5/1/37 $7,500,000 3.75% 3.90%
5/1/37 $13,575,000 5.00% 3.38%
5/1/43 $4,000,000 4.00% 3.999%
5/1/43 $34,110,000 5.00% 3.44%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Armada Area Schools

Feb 2, 2012 . . . . . . $4,060,000

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 2017.

First coupon Nov 1, 2012.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $820,000 3.00% 0.48%
5/1/14 $840,000 3.00% 0.78%
5/1/15 $820,000 3.00% 1.04%
5/1/16 $795,000 3.00% 1.28%
5/1/17 $785,000 4.00% 1.47%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Minnetonka Independent School District No. 276

Feb 2, 2012 . . . . . . $3,425,000

Certificates of Participation, Series 2012A (bank qualified) (book entry)

Dated Feb 1, 2012. Interest accrues Feb 1, 2012.

Due Feb 1, 2014 to 2032.

First coupon Feb 1, 2013.

2023-2032 Callable Feb 1, 2022 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $145,000 2.40% 0.50%
2/1/15 $145,000 2.40% 0.70%
2/1/16 $150,000 2.40% 0.90%
2/1/17 $155,000 2.40% 1.10%
2/1/18 $160,000 2.40% 1.40%
2/1/19 $160,000 2.40% 1.60%
2/1/20 $165,000 2.40% 1.75%
2/1/21 $170,000 2.50% 1.90%
2/1/22 $175,000 2.50% 2.15%
2/1/23 $180,000 2.30% 2.30%
2/1/24 $180,000 2.40% 2.40%
2/1/25 $185,000 2.55% 2.55%
2/1/26 $190,000 2.65% 2.65%
2/1/27 $195,000 2.80% 2.80%
2/1/28 $200,000 2.90% 2.90%
2/1/30 $425,000 3.00% 3.00%
2/1/32 $445,000 3.20% 3.20%

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

Fillmore County

Feb 2, 2012 . . . . . . $558,000

General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $318,000.

Dated Mar 7, 2012.

Due Nov 15, 2014 to 2017.

First coupon May 15, 2012.

2017-2017 Callable Mar 7, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $111,000 0.70% NRO
11/15/15 $102,000 0.90% NRO
11/15/17 $105,000 1.15% NRO

General Obligation Bonds (Highway Allocation Fund), Series B (bank qualified) (book entry) $240,000.

Dated Mar 7, 2012.

Due Nov 15, 2014 to 2017.

First coupon May 15, 2012.

2017-2017 Callable Mar 7, 2017 at par.

Due Amount Cpn Reoffered Ins
11/15/14 $84,000 0.70% NRO
11/15/15 $76,000 0.90% NRO
11/15/17 $80,000 1.15% NRO

L.O.: Kutak Rock, Omaha, NE.

Kearney County

Feb 2, 2012 . . . . . . $1,140,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Aug 1, 2014 to 2024.

First coupon Aug 1, 2012.

2017-2024 Callable Mar 15, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $120,000 0.65% NRO
8/1/15 $95,000 0.85% NRO
8/1/16 $100,000 1.00% NRO
8/1/17 $95,000 1.10% NRO
8/1/18 $100,000 1.35% NRO
8/1/19 $100,000 1.60% NRO
8/1/20 $100,000 1.80% NRO
8/1/21 $105,000 2.00% NRO
8/1/22 $105,000 2.15% NRO
8/1/23 $110,000 2.30% NRO
8/1/24 $110,000 2.35% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Scotts Bluff County

Feb 1, 2012 . . . . . . $5,480,000

General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Feb 15, 2012. Interest accrues Feb 15, 2012.

Due Jan 15, 2013 to 2031.

First coupon Jul 15, 2012.

2018-2031 Callable Feb 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $265,000 0.50% 0.50%
1/15/14 $255,000 0.65% 0.65%
1/15/15 $250,000 0.75% 0.75%
1/15/16 $255,000 0.95% 0.95%
1/15/17 $260,000 1.05% 1.05%
1/15/18 $260,000 1.35% 1.35%
1/15/19 $265,000 1.55% 1.55%
1/15/20 $270,000 1.80% 1.80%
1/15/21 $275,000 2.00% 2.00%
1/15/22 $275,000 2.15% 2.15%
1/15/23 $285,000 2.35% 2.35%
1/15/24 $290,000 2.50% 2.50%
1/15/25 $300,000 2.60% 2.60%
1/15/26 $305,000 2.70% 2.70%
1/15/27 $315,000 2.80% 2.80%
1/15/28 $325,000 2.90% 2.90%
1/15/29 $335,000 3.00% 3.00%
1/15/30 $340,000 3.00% 3.10%
1/15/31 $355,000 3.00% 3.20%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW YORK

East Islip Union Free School District

Feb 1, 2012 . . . . . . $7,870,000

General Obligation School District Refunding Bonds, 2012 (book entry)

Dated Feb 22, 2012.

Due Jun 15, 2012 to 2021.

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 $700,000 2.00% S.B.
6/15/13 $705,000 2.00% S.B.
6/15/14 $720,000 3.00% 0.61%
6/15/15 $745,000 3.75% 0.81%
6/15/16 $770,000 3.25% 0.94%
6/15/17 $790,000 3.00% 1.10%
6/15/18 $815,000 4.00% 1.37%
6/15/19 $840,000 4.00% 1.58%
6/15/20 $880,000 4.00% 1.77%
6/15/21 $905,000 4.00% 1.94%

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

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

NORTH CAROLINA

Brunswick County

Feb 2, 2012 . . . . . . $18,575,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Feb 23, 2012. Interest accrues Feb 23, 2012.

Due Feb 1, 2013 to 2031.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $30,000 2.00% 0.30%
2/1/14 $155,000 2.00% 0.43%
2/1/15 $1,900,000 3.00% 0.60%
2/1/16 $1,395,000 1.50% 0.75%
2/1/16 $500,000 3.00% 0.75%
2/1/17 $1,555,000 3.00% 0.85%
2/1/17 $315,000 4.00% 0.85%
2/1/18 $275,000 2.00% 1.07%
2/1/18 $1,600,000 3.00% 1.07%
2/1/19 $200,000 3.00% 1.30%
2/1/19 $1,645,000 4.00% 1.30%
2/1/20 $530,000 3.00% 1.52%
2/1/20 $250,000 3.50% 1.52%
2/1/20 $1,065,000 4.00% 1.52%
2/1/21 $250,000 3.00% 1.71%
2/1/21 $500,000 3.50% 1.71%
2/1/21 $2,370,000 4.00% 1.71%
2/1/22 $200,000 3.00% 1.88%
2/1/22 $920,000 4.00% 1.88%
2/1/23 $175,000 3.00% 2.00%
2/1/23 $770,000 4.00% 2.00%
2/1/24 $215,000 4.00% 2.10%
2/1/31 $1,615,000 4.00% 3.00%
2/1/31 $145,000 5.00% 3.00%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

Dare County

Feb 2, 2012 . . . . . . $36,495,000

Refunding Limited Obligation Bonds, Series 2012B (book entry) $33,645,000.

Dated Feb 16, 2012.

Due Jun 1, 2012 to 2023.

First coupon Jun 1, 2012.

2023-2023 Callable Jun 1, 2022 at par.

Purchased through negotiation by Southwest Securities, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $2,400,000 2.00% 0.30%
6/1/13 $835,000 2.00% 0.61%
6/1/14 $3,555,000 2.00% 0.77%
6/1/15 $3,605,000 3.00% 1.00%
6/1/16 $3,610,000 3.00% 1.16%
6/1/17 $3,215,000 4.00% 1.32%
6/1/18 $3,235,000 4.00% 1.54%
6/1/19 $3,105,000 5.00% 1.81%
6/1/20 $3,155,000 4.00% 2.00%
6/1/21 $3,170,000 5.00% 2.15%
6/1/22 $1,880,000 5.00% 2.30%
6/1/23 $1,880,000 5.00% 2.40%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

TEXAS

University of Texas System Board of Regents

Feb 1, 2012 . . . . . . $195,850,000

Revenue Financing System Refunding Bonds, Series 2012A (book entry)

Dated Feb 15, 2012. Interest accrues Mar 1, 2012.

Due Aug 15, 2013 to 2027.

First coupon Aug 15, 2012.

2023-2027 Callable Feb 15, 2022 at par.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $2,585,000 3.00% 0.17%
8/15/14 $11,440,000 4.00% 0.32%
8/15/14 $2,000,000 2.00% 0.32%
8/15/15 $8,415,000 5.00% 0.53%
8/15/16 $6,900,000 5.00% 0.65%
8/15/16 $2,000,000 2.00% 0.65%
8/15/17 $8,405,000 5.00% 0.85%
8/15/18 $8,505,000 5.00% 1.11%
8/15/18 $2,000,000 2.00% 1.11%
8/15/19 $10,955,000 5.00% 1.34%
8/15/20 $2,800,000 5.00% 1.54%
8/15/20 $8,700,000 4.00% 1.54%
8/15/21 $3,000,000 5.00% 1.71%
8/15/21 $9,235,000 4.00% 1.71%
8/15/22 $33,455,000 5.00% 1.86%
8/15/22 $1,150,000 3.00% 1.86%
8/15/23 $25,350,000 5.00% 1.98%
8/15/23 $1,050,000 3.00% 1.98%
8/15/24 $3,960,000 4.00% 2.18%
8/15/25 $14,985,000 5.00% 2.07%
8/15/26 $15,735,000 5.00% 2.19%
8/15/27 $13,225,000 5.00% 2.30%

L.O.: State Attorney General; McCall Parkhurst & Horton, Austin, TX; and McCall Parkhurst & Horton, Dallas, TX.

Waco Education Finance Corporation

Feb 2, 2012 . . . . . . $120,000,000

Revenue Bonds, Series 2012 (Baylor University Issue) (book entry)

Dated Feb 1, 2012. Interest accrues Feb 22, 2012.

Due Mar 1, 2043.

First coupon Sep 1, 2012.

2043-2043 Callable Mar 1, 2022 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
3/1/43 $40,000,000 4.125% 4.125%
3/1/43 $80,000,000 5.00% 3.58%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: Prager & Co., LLC, San Francisco, CA.

VIRGINIA

Fauquier County

Feb 2, 2012 . . . . . . $13,260,000

General Obligation School Refunding Bonds, Series 2012 (book entry)

Dated Feb 22, 2012.

Due Jul 15, 2015 to 2022.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/15 $105,000 2.00% 0.67%
7/15/16 $170,000 2.00% 0.75%
7/15/17 $500,000 3.00% 0.88%
7/15/17 $1,740,000 2.00% 0.88%
7/15/18 $2,195,000 3.00% 1.14%
7/15/19 $2,165,000 4.00% 1.37%
7/15/20 $2,145,000 4.00% 1.56%
7/15/21 $2,130,000 4.00% 1.75%
7/15/22 $2,110,000 4.00% 1.90%

L.O.: Hunton & Williams LLP, Richmond, VA.

TAXABLE ISSUES

CALIFORNIA

California Infrastructure and Economic Development Bank

Feb 1, 2012 . . . . . . $68,930,000

Refunding Revenue Bonds, Series 2012A-2 (The J.Paul Getty Trust) (book entry) (Taxable) $12,880,000.

Dated Feb 22, 2012.

Due Oct 1, 2012 to 2014.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $4,850,000 0.19% 0.19%
10/1/13 $4,890,000 0.471% 0.471%
10/1/14 $3,140,000 0.644% 0.644%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Swap Financial Group, South Orange, NJ.

ILLINOIS

Joliet Township High School District No. 204

Jan 30, 2012 . . . . . . $1,340,000

General Obligation Limited School Bonds, Series 2012B (book entry) (Taxable) $535,000.

Dated Feb 14, 2012.

Due Mar 15, 2012.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $535,000 1.00% 0.45%

General Obligation Limited School Bonds, Series 2012C (book entry) (Taxable) $805,000.

Dated Feb 14, 2012.

Due Jan 1, 2013.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $805,000 1.00% 0.68%

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

Wilmington Community Unit School District No. 209-U

Feb 2, 2012 . . . . . . $8,305,000

General Obligation Refunding School Bonds, Series 2012B (book entry) (Taxable) $205,000.

Dated Feb 23, 2012.

Due Feb 1, 2017 to 2018.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/17 $115,000 2.15% 2.15%
2/1/18 $90,000 2.50% 2.50%

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

NORTH CAROLINA

Dare County

Feb 2, 2012 . . . . . . $36,495,000

Refunding Limited Obligation Bonds, Series 2012A (book entry) (Taxable) $2,850,000.

Dated Feb 16, 2012.

Due Sep 1, 2012.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $2,850,000 0.55% 0.55%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

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.