ARIZONA
Flagstaff (City)
Mar 1, 2012 . . . . . . $12,530,000
Pledged Revenue Refunding Obligations, Series 2012 (book entry)
Dated Mar 21, 2012.
Due Jul 1, 2014 to 2020.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $695,000 | 3.00% | 0.72% | |
| 7/1/15 | $1,795,000 | 3.00% | 0.89% | |
| 7/1/16 | $1,355,000 | 4.00% | 1.00% | |
| 7/1/16 | $500,000 | 3.00% | 1.00% | |
| 7/1/17 | $1,370,000 | 5.00% | 1.24% | |
| 7/1/17 | $550,000 | 3.00% | 1.24% | |
| 7/1/18 | $1,260,000 | 5.00% | 1.53% | |
| 7/1/18 | $750,000 | 3.00% | 1.53% | |
| 7/1/19 | $1,540,000 | 4.00% | 1.77% | |
| 7/1/19 | $550,000 | 3.00% | 1.77% | |
| 7/1/20 | $1,515,000 | 4.50% | 2.04% | |
| 7/1/20 | $650,000 | 3.00% | 2.04% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Pima County Industrial Development Authority
Feb 29, 2012 . . . . . . $10,000,000
Education Revenue Bonds, Series 2012 (Basis Tucson North Project) (book entry)
Dated Mar 2, 2012.
Due Jul 1, 2015 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jul 1, 2020 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $1,000,000 | 6.25% | 6.25% | |
| 7/1/32 | $2,200,000 | 7.125% | 7.123% | |
| 7/1/36 | $1,000,000 | 7.40% | 7.398% | |
| 7/1/42 | $5,800,000 | 7.55% | 7.548% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Conway Health Facility Board
Mar 1, 2012 . . . . . . $18,150,000
Revenue Improvement Bonds, Series 2012 (Conway Regional Medical Center) (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Aug 1, 2012 to 2041.
First coupon Aug 1, 2012.
2023-2041 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $805,000 | 1.00% | 0.60% | |
| 8/1/13 | $340,000 | 2.00% | 1.00% | |
| 8/1/14 | $345,000 | 2.00% | 1.25% | |
| 8/1/15 | $355,000 | 2.00% | 1.65% | |
| 8/1/16 | $360,000 | 3.00% | 2.00% | |
| 8/1/17 | $370,000 | 3.00% | 2.25% | |
| 8/1/18 | $380,000 | 3.00% | 2.55% | |
| 8/1/21 | $1,235,000 | 4.25% | 3.30% | |
| 8/1/24 | $1,395,000 | 4.50% | 3.875% | |
| 8/1/27 | $1,590,000 | 4.10% | 4.15% | |
| 8/1/32 | $3,140,000 | 4.45% | 4.45% | |
| 8/1/41 | $7,835,000 | 4.875% | 4.875% |
L.O.: Jack Nelson Jones Fink Jiles & Gregory, Little Rock, AR.
CALIFORNIA
California
Mar 1, 2012 . . . . . . $251,045,000
Revenue Bonds, Series 2012A (Lucile Packard Children's Hospital) (book entry) $200,000,000.
Dated Mar 21, 2012.
Due Aug 15, 2044 to 2051.
First coupon Aug 15, 2012.
2044-2051 Callable Aug 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/51 | $200,000,000 | 5.00% | 4.32% |
Revenue Bonds, Series 2012B (Lucile Packard Children's Hospital) (book entry) $51,045,000.
Dated Mar 21, 2012.
Due Aug 15, 2013 to 2027.
First coupon Aug 15, 2012.
2023-2027 Callable Aug 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $2,030,000 | 3.00% | 0.33% | |
| 8/15/14 | $2,200,000 | 4.00% | 0.61% | |
| 8/15/15 | $2,215,000 | 4.00% | 0.87% | |
| 8/15/16 | $2,405,000 | 4.00% | 1.07% | |
| 8/15/17 | $2,435,000 | 4.00% | 1.28% | |
| 8/15/18 | $2,555,000 | 4.00% | 1.60% | |
| 8/15/19 | $2,590,000 | 4.00% | 1.91% | |
| 8/15/20 | $2,850,000 | 5.00% | 2.23% | |
| 8/15/21 | $3,045,000 | 5.00% | 2.44% | |
| 8/15/22 | $3,070,000 | 5.00% | 2.64% | |
| 8/15/23 | $3,290,000 | 5.00% | 2.75% | |
| 8/15/24 | $6,550,000 | 5.00% | 2.91% | |
| 8/15/25 | $6,980,000 | 5.00% | 3.01% | |
| 8/15/26 | $7,245,000 | 5.00% | 3.12% | |
| 8/15/27 | $1,585,000 | 5.00% | 3.21% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
Irvine Unified School District
Mar 1, 2012 . . . . . . $50,000,000
Daily Adjustable Rate Special Tax Bonds, Series 2012B (Community Facilities District No. 09-1) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2051.
First coupon Apr 2, 2012.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/51 | $50,000,000 | 0.14% | 0.14% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Manhattan Beach Unified School District
Feb 29, 2012 . . . . . . $15,190,000
Election of 2008 General Obligation Bonds, 2012 Series E (book entry) $9,930,000.
Dated Mar 21, 2012.
Due Sep 1, 2014 to 2024.
First coupon Sep 1, 2012.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $255,000 | 4.00% | 0.46% | |
| 9/1/15 | $285,000 | 3.00% | 0.56% | |
| 9/1/16 | $320,000 | 3.00% | 0.64% | |
| 9/1/17 | $360,000 | 3.00% | 0.83% | |
| 9/1/18 | $400,000 | 3.00% | 1.10% | |
| 9/1/19 | $445,000 | 3.00% | 1.36% | |
| 9/1/20 | $1,380,000 | 2.00% | 1.63% | |
| 9/1/21 | $1,425,000 | 2.00% | 1.86% | |
| 9/1/22 | $1,370,000 | 3.00% | 2.02% | |
| 9/1/23 | $1,430,000 | 4.50% | 2.25% | |
| 9/1/24 | $2,260,000 | 3.00% | 2.71% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Annette Yee and Company, Carmel, CA.
CONNECTICUT
South Windsor (Town)
Feb 29, 2012 . . . . . . $15,185,000
General Obligation Refunding Bonds, Issue of 2012 Series B (book entry)
Dated Mar 13, 2012.
Due Aug 1, 2014 to 2030.
First coupon Aug 1, 2012.
2020-2030 Callable Aug 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $455,000 | 2.00% | 0.50% | |
| 8/1/15 | $485,000 | 2.00% | 0.70% | |
| 8/1/16 | $930,000 | 4.00% | 0.82% | |
| 8/1/17 | $635,000 | 4.00% | 1.00% | |
| 8/1/17 | $300,000 | 2.50% | 1.00% | |
| 8/1/18 | $945,000 | 4.00% | 1.30% | |
| 8/1/19 | $955,000 | 4.00% | 1.58% | |
| 8/1/20 | $960,000 | 4.00% | 1.87% | |
| 8/1/21 | $965,000 | 4.00% | 2.06% | |
| 8/1/22 | $970,000 | 4.00% | 2.21% | |
| 8/1/24 | $2,595,000 | 2.375% | 2.57% | |
| 8/1/25 | $1,135,000 | 3.00% | 2.67% | |
| 8/1/27 | $2,235,000 | 2.75% | 2.86% | |
| 8/1/30 | $1,620,000 | 3.00% | 3.09% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Florida Higher Educational Facilities Financing Authority
Mar 1, 2012 . . . . . . $46,990,000
Revenue Bonds, Series 2012A (Rollins College Project) (book entry) $29,505,000.
Dated Mar 14, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2012.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $790,000 | 2.00% | 0.90% | |
| 12/1/14 | $805,000 | 2.00% | 1.05% | |
| 12/1/15 | $820,000 | 3.00% | 1.31% | |
| 12/1/16 | $845,000 | 4.00% | 1.49% | |
| 12/1/17 | $880,000 | 2.00% | 1.71% | |
| 12/1/18 | $900,000 | 4.00% | 2.05% | |
| 12/1/19 | $935,000 | 2.00% | 2.30% | |
| 12/1/20 | $955,000 | 2.25% | 2.55% | |
| 12/1/21 | $975,000 | 2.375% | 2.71% | |
| 12/1/22 | $995,000 | 2.625% | 2.88% | |
| 12/1/23 | $1,025,000 | 3.00% | 3.10% | |
| 12/1/24 | $1,055,000 | 3.00% | 3.20% | |
| 12/1/25 | $1,085,000 | 3.125% | 3.33% | |
| 12/1/26 | $1,120,000 | 5.00% | 3.23% | |
| 12/1/27 | $1,175,000 | 5.00% | 3.32% | |
| 12/1/28 | $1,235,000 | 3.50% | 3.66% | |
| 12/1/29 | $1,280,000 | 3.50% | 3.74% | |
| 12/1/30 | $1,320,000 | 5.00% | 3.58% | |
| 12/1/31 | $1,390,000 | 5.00% | 3.67% | |
| 12/1/32 | $1,460,000 | 5.00% | 3.75% | |
| 12/1/37 | $8,460,000 | 5.00% | 4.08% |
Revenue Bonds, Series 2012B (Rollins College Project) (book entry) $17,485,000.
Dated Mar 14, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $665,000 | 2.00% | 0.90% | |
| 12/1/14 | $675,000 | 2.00% | 1.05% | |
| 12/1/15 | $690,000 | 3.00% | 1.31% | |
| 12/1/16 | $710,000 | 3.00% | 1.49% | |
| 12/1/17 | $735,000 | 3.00% | 1.71% | |
| 12/1/18 | $755,000 | 3.00% | 2.05% | |
| 12/1/19 | $775,000 | 2.00% | 2.30% | |
| 12/1/20 | $795,000 | 3.00% | 2.55% | |
| 12/1/21 | $815,000 | 3.00% | 2.71% | |
| 12/1/22 | $840,000 | 3.00% | 2.88% | |
| 12/1/23 | $870,000 | 3.00% | 3.10% | |
| 12/1/24 | $890,000 | 3.00% | 3.20% | |
| 12/1/25 | $920,000 | 3.125% | 3.33% | |
| 12/1/26 | $945,000 | 3.25% | 3.43% | |
| 12/1/27 | $980,000 | 3.375% | 3.54% | |
| 12/1/28 | $1,010,000 | 3.50% | 3.66% | |
| 12/1/29 | $1,045,000 | 3.50% | 3.74% | |
| 12/1/30 | $1,085,000 | 3.625% | 3.83% | |
| 12/1/31 | $1,120,000 | 3.75% | 3.92% | |
| 12/1/32 | $1,165,000 | 3.875% | 4.00% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
INDIANA
Knox Community Center Building Corporation
Mar 1, 2012 . . . . . . $528,000
Series 2012, First Mortgage Refunding Bonds (bank qualified) (book entry)
Dated Mar 7, 2012.
Due Jul 15, 2012 to Jan 15, 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $528,000 | 2.45% | 2.45% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
DeWitt (City)
Feb 6, 2012 . . . . . . $2,642,000
Water Revenue Bonds (bank qualified) (book entry) $772,000.
Dated Mar 1, 2012.
Due Jun 1, 2022.
First coupon Jun 1, 2012.
2022-2022 Callable Jun 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $772,000 | 1.90% | 1.90% |
Sewer Revenue Bonds (bank qualified) (book entry) $1,870,000.
Dated Mar 1, 2012.
Due Jun 1, 2026.
First coupon Jun 1, 2012.
2026-2026 Callable Jun 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/26 | $1,870,000 | 2.30% | 2.30% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Henry County
Mar 1, 2012 . . . . . . $1,205,000
General Obligation Capital Loan Notes, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
2019-2019 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $55,000 | 2.00% | 0.50% | |
| 6/1/14 | $60,000 | 2.00% | 0.65% | |
| 6/1/15 | $210,000 | 2.00% | 0.75% | |
| 6/1/16 | $215,000 | 2.00% | 1.00% | |
| 6/1/17 | $220,000 | 2.00% | 1.10% | |
| 6/1/18 | $220,000 | 2.00% | 1.25% | |
| 6/1/19 | $225,000 | 2.00% | 1.45% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Poweshiek County
Mar 1, 2012 . . . . . . $5,210,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jun 1, 2018 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $505,000 | 1.00% | 1.00% | |
| 6/1/19 | $515,000 | 1.25% | 1.25% | |
| 6/1/20 | $520,000 | 1.50% | NRO | |
| 6/1/21 | $525,000 | 1.70% | NRO | |
| 6/1/22 | $535,000 | 1.90% | NRO | |
| 6/1/23 | $545,000 | 2.05% | NRO | |
| 6/1/24 | $555,000 | 2.15% | NRO | |
| 6/1/25 | $570,000 | 2.25% | NRO | |
| 6/1/26 | $580,000 | 2.35% | NRO | |
| 6/1/27 | $360,000 | 2.45% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
MAINE
Maine Turnpike Authority
Mar 1, 2012 . . . . . . $153,230,000
Turnpike Revenue Bonds, Series 2012A (book entry) $68,990,000.
Dated Mar 8, 2012.
Due Jul 1, 2015 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,330,000 | 2.00% | 0.64% | |
| 7/1/16 | $1,360,000 | 5.00% | 0.82% | |
| 7/1/17 | $1,425,000 | 5.00% | 1.06% | |
| 7/1/18 | $1,500,000 | 5.00% | 1.41% | |
| 7/1/19 | $1,570,000 | 4.00% | 1.71% | |
| 7/1/20 | $1,635,000 | 3.00% | 2.04% | |
| 7/1/21 | $1,685,000 | 3.00% | 2.27% | |
| 7/1/22 | $1,735,000 | 5.00% | 2.45% | |
| 7/1/23 | $1,820,000 | 5.00% | 2.56% | |
| 7/1/24 | $1,915,000 | 5.00% | 2.70% | |
| 7/1/25 | $2,010,000 | 3.00% | 3.08% | |
| 7/1/26 | $2,070,000 | 4.25% | 3.06% | |
| 7/1/27 | $2,155,000 | 3.00% | 3.24% | |
| 7/1/28 | $2,220,000 | 4.00% | 3.26% | |
| 7/1/29 | $2,310,000 | 3.25% | 3.40% | |
| 7/1/30 | $2,385,000 | 5.00% | 3.13% | |
| 7/1/31 | $2,505,000 | 5.00% | 3.22% | |
| 7/1/32 | $2,630,000 | 5.00% | 3.30% | |
| 7/1/33 | $2,760,000 | 5.00% | 3.39% | |
| 7/1/37 | $12,495,000 | 5.00% | 3.63% | |
| 7/1/42 | $19,475,000 | 5.00% | 3.68% |
Turnpike Revenue Refunding Bonds, Series 2012B (book entry) $84,240,000.
Dated Mar 8, 2012.
Due Jul 1, 2014 to 2033.
First coupon Jul 1, 2012.
2023-2033 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,770,000 | 5.00% | 0.44% | |
| 7/1/15 | $535,000 | 4.00% | 0.64% | |
| 7/1/16 | $540,000 | 3.00% | 0.82% | |
| 7/1/17 | $570,000 | 3.00% | 1.06% | |
| 7/1/18 | $580,000 | 3.00% | 1.41% | |
| 7/1/19 | $1,975,000 | 5.00% | 1.71% | |
| 7/1/20 | $2,075,000 | 4.00% | 2.04% | |
| 7/1/21 | $2,160,000 | 5.00% | 2.27% | |
| 7/1/22 | $5,885,000 | 5.00% | 2.45% | |
| 7/1/23 | $6,180,000 | 5.00% | 2.56% | |
| 7/1/24 | $6,485,000 | 3.50% | 2.88% | |
| 7/1/25 | $6,710,000 | 4.00% | 2.96% | |
| 7/1/26 | $6,980,000 | 4.25% | 3.06% | |
| 7/1/27 | $7,275,000 | 4.50% | 3.11% | |
| 7/1/28 | $7,605,000 | 5.00% | 3.01% | |
| 7/1/29 | $7,980,000 | 5.00% | 3.07% | |
| 7/1/30 | $8,380,000 | 5.00% | 3.13% | |
| 7/1/31 | $3,385,000 | 4.00% | 3.53% | |
| 7/1/32 | $3,525,000 | 3.50% | 3.71% | |
| 7/1/33 | $3,645,000 | 3.75% | 3.80% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MINNESOTA
Lake Crystal (City)
Mar 1, 2012 . . . . . . $1,275,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2012.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $125,000 | 2.00% | 0.60% | |
| 12/1/16 | $125,000 | 2.00% | 0.75% | |
| 12/1/17 | $130,000 | 2.00% | 0.90% | |
| 12/1/18 | $125,000 | 2.00% | 1.20% | |
| 12/1/19 | $125,000 | 2.00% | 1.40% | |
| 12/1/20 | $130,000 | 2.00% | 1.60% | |
| 12/1/21 | $135,000 | 2.00% | 1.75% | |
| 12/1/23 | $120,000 | 2.00% | 2.00% | |
| 12/1/25 | $125,000 | 2.10% | 2.10% | |
| 12/1/27 | $135,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Stillwater Independent School District No. 834
Feb 29, 2012 . . . . . . $11,815,000
General Obligation Alternative Facilities Crossover Refunding Bonds, Series 2012A (book entry)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Feb 1, 2014 to 2016.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $3,285,000 | 3.00% | 0.40% | MSCEP |
| 2/1/15 | $4,075,000 | 3.00% | 0.55% | MSCEP |
| 2/1/16 | $4,455,000 | 3.00% | 0.70% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Victoria (City)
Feb 29, 2012 . . . . . . $3,775,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jan 1, 2014 to 2024.
First coupon Jan 1, 2013.
2021-2024 Callable Jan 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $180,000 | 2.00% | 0.35% | |
| 1/1/15 | $180,000 | 2.00% | 0.45% | |
| 1/1/16 | $330,000 | 2.00% | 0.60% | |
| 1/1/17 | $510,000 | 2.00% | 0.75% | |
| 1/1/18 | $515,000 | 2.00% | 1.00% | |
| 1/1/19 | $540,000 | 2.00% | 1.25% | |
| 1/1/20 | $445,000 | 2.00% | 1.40% | |
| 1/1/21 | $345,000 | 2.00% | 1.60% | |
| 1/1/22 | $345,000 | 2.00% | 1.70% | |
| 1/1/23 | $285,000 | 2.00% | 1.90% | |
| 1/1/24 | $100,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
DeSoto County School District
Mar 1, 2012 . . . . . . $53,930,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 23, 2012.
Due May 1, 2012 to 2019.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $680,000 | 2.00% | 0.25% | |
| 5/1/13 | $2,635,000 | 2.00% | 0.35% | |
| 5/1/14 | $5,905,000 | 3.00% | 0.50% | |
| 5/1/15 | $6,870,000 | 3.00% | 0.70% | |
| 5/1/16 | $7,815,000 | 4.00% | 0.88% | |
| 5/1/17 | $9,115,000 | 4.00% | 1.05% | |
| 5/1/18 | $10,540,000 | 5.00% | 1.25% | |
| 5/1/19 | $10,370,000 | 5.00% | 1.50% |
L.O.: Young Law Group, PLLC, Jackson, MS.
Wayne County School District
Mar 1, 2012 . . . . . . $2,475,000
General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Mar 29, 2012.
Due May 1, 2014 to 2023.
First coupon May 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $290,000 | 0.85% | NRO | |
| 5/1/15 | $225,000 | 1.00% | NRO | |
| 5/1/16 | $230,000 | 2.00% | NRO | |
| 5/1/17 | $235,000 | 2.00% | NRO | |
| 5/1/18 | $240,000 | 2.00% | NRO | |
| 5/1/19 | $240,000 | 2.00% | NRO | |
| 5/1/20 | $245,000 | 2.00% | NRO | |
| 5/1/21 | $250,000 | 2.25% | NRO | |
| 5/1/22 | $260,000 | 2.50% | NRO | |
| 5/1/23 | $260,000 | 2.50% | NRO |
L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.
MISSOURI
Lone Jack C-6 School District
Mar 1, 2012 . . . . . . $3,310,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
2018-2021 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $150,000 | 2.00% | 0.50% | |
| 3/1/14 | $390,000 | 2.00% | 0.60% | |
| 3/1/15 | $400,000 | 2.00% | 0.75% | |
| 3/1/16 | $410,000 | 2.00% | 0.90% | |
| 3/1/17 | $225,000 | 2.00% | 1.00% | |
| 3/1/18 | $535,000 | 1.125% | 1.20% | |
| 3/1/19 | $395,000 | 1.375% | 1.40% | |
| 3/1/20 | $400,000 | 1.60% | 1.65% | |
| 3/1/21 | $405,000 | 1.75% | 1.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Platte County
Mar 1, 2012 . . . . . . $8,605,000
General Obligation Refunding Bonds, Series 2012 (Transportation) (book entry)
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2013.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $3,485,000 | 2.00% | 0.25% | |
| 12/1/13 | $5,120,000 | 2.00% | 0.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 453
Mar 1, 2012 . . . . . . $4,805,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Apr 1, 2021 to 2031.
First coupon Oct 1, 2012.
2021-2031 Callable Apr 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $355,000 | 2.60% | NRO | |
| 4/1/22 | $365,000 | 2.80% | NRO | |
| 4/1/23 | $380,000 | 2.95% | NRO | |
| 4/1/24 | $400,000 | 3.10% | NRO | |
| 4/1/25 | $400,000 | 3.20% | NRO | |
| 4/1/26 | $410,000 | 3.30% | NRO | |
| 4/1/27 | $425,000 | 3.40% | NRO | |
| 4/1/28 | $435,000 | 3.50% | NRO | |
| 4/1/29 | $465,000 | 3.60% | NRO | |
| 4/1/30 | $480,000 | 3.70% | NRO | |
| 4/1/31 | $690,000 | 3.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ewing (City)
Mar 1, 2012 . . . . . . $455,000
Bond Anticipations Notes (bank qualified) (book entry)
Dated Mar 16, 2012.
Due Mar 15, 2013.
First coupon Sep 15, 2012.
2013-2013 Callable Sep 15, 2012 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $455,000 | 0.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Stanton County Public Power District
Mar 1, 2012 . . . . . . $3,205,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Aug 1, 2014 to 2034.
First coupon Aug 1, 2012.
2017-2034 Callable Mar 29, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $105,000 | 0.60% | NRO | |
| 8/1/15 | $195,000 | 0.75% | NRO | |
| 8/1/16 | $200,000 | 0.85% | NRO | |
| 8/1/17 | $200,000 | 1.05% | NRO | |
| 8/1/18 | $205,000 | 1.35% | NRO | |
| 8/1/19 | $120,000 | 1.60% | NRO | |
| 8/1/20 | $120,000 | 1.80% | NRO | |
| 8/1/21 | $125,000 | 2.00% | NRO | |
| 8/1/22 | $130,000 | 2.15% | NRO | |
| 8/1/23 | $125,000 | 2.30% | NRO | |
| 8/1/24 | $130,000 | 2.50% | NRO | |
| 8/1/25 | $135,000 | 2.65% | NRO | |
| 8/1/26 | $140,000 | 2.75% | NRO | |
| 8/1/27 | $145,000 | 2.95% | NRO | |
| 8/1/28 | $145,000 | 2.95% | NRO | |
| 8/1/29 | $150,000 | 3.10% | NRO | |
| 8/1/30 | $155,000 | 3.20% | NRO | |
| 8/1/31 | $165,000 | 3.25% | NRO | |
| 8/1/32 | $165,000 | 3.30% | NRO | |
| 8/1/33 | $170,000 | 3.55% | NRO | |
| 8/1/34 | $180,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Westside Community School District No. 66
Feb 29, 2012 . . . . . . $2,185,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Dec 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $50,000 | 1.00% | 0.20% | |
| 12/1/13 | $40,000 | 1.00% | 0.40% | |
| 12/1/14 | $515,000 | 1.00% | 0.50% | |
| 12/1/15 | $520,000 | 1.00% | 0.65% | |
| 12/1/16 | $525,000 | 1.00% | 0.72% | |
| 12/1/17 | $535,000 | 1.00% | 0.91% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Washoe County School District
Mar 1, 2012 . . . . . . $78,040,000
General Obligation (Limited Tax) Refunding Bonds, 2012A (book entry) $71,855,000.
Dated Mar 20, 2012.
Due Jun 1, 2018 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,850,000 | 3.00% | 1.62% | |
| 6/1/18 | $5,000,000 | 4.00% | 1.62% | |
| 6/1/19 | $3,430,000 | 3.00% | 1.98% | |
| 6/1/19 | $9,500,000 | 4.00% | 1.98% | |
| 6/1/20 | $775,000 | 3.00% | 2.33% | |
| 6/1/20 | $7,140,000 | 4.00% | 2.33% | |
| 6/1/21 | $1,895,000 | 4.00% | 2.54% | |
| 6/1/22 | $6,490,000 | 5.00% | 2.69% | |
| 6/1/23 | $250,000 | 4.00% | 2.87% | |
| 6/1/23 | $6,575,000 | 5.00% | 2.80% | |
| 6/1/24 | $8,025,000 | 4.00% | 3.04% | |
| 6/1/24 | $2,210,000 | 5.00% | 2.91% | |
| 6/1/25 | $12,260,000 | 5.00% | 3.01% | |
| 6/1/26 | $6,455,000 | 5.00% | 3.10% |
General Obligation (Limited Tax) Medium Term and Refunding Bonds, 2012B (book entry) $6,185,000.
Dated Mar 20, 2012.
Due Nov 1, 2012 to 2017.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,110,000 | 2.00% | 0.28% | |
| 11/1/13 | $1,655,000 | 2.00% | 0.38% | |
| 11/1/14 | $1,425,000 | 3.00% | 0.76% | |
| 11/1/15 | $1,220,000 | 3.00% | 0.97% | |
| 11/1/16 | $460,000 | 3.00% | 1.12% | |
| 11/1/17 | $315,000 | 3.00% | 1.30% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Ho-Ho-Kus Board of Education
Mar 1, 2012 . . . . . . $6,585,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 22, 2012.
Due Feb 1, 2013 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $50,000 | 2.00% | NRO | |
| 2/1/14 | $330,000 | 2.00% | NRO | |
| 2/1/15 | $330,000 | 2.00% | NRO | |
| 2/1/16 | $335,000 | 3.00% | NRO | |
| 2/1/17 | $350,000 | 3.00% | NRO | |
| 2/1/18 | $360,000 | 3.00% | NRO | |
| 2/1/19 | $380,000 | 3.00% | NRO | |
| 2/1/20 | $390,000 | 4.00% | NRO | |
| 2/1/21 | $405,000 | 4.00% | NRO | |
| 2/1/22 | $425,000 | 4.00% | NRO | |
| 2/1/23 | $440,000 | 2.125% | NRO | |
| 2/1/24 | $450,000 | 2.25% | NRO | |
| 2/1/25 | $460,000 | 2.375% | NRO | |
| 2/1/26 | $475,000 | 2.50% | NRO | |
| 2/1/27 | $470,000 | 2.50% | NRO | |
| 2/1/28 | $470,000 | 2.625% | NRO | |
| 2/1/29 | $465,000 | 2.75% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Neptune Township Sewerage Authority
Mar 1, 2012 . . . . . . $5,930,000
Sewer Revenue Refunding Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Jul 1, 2012 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $60,000 | 3.00% | 1.18% | |
| 7/1/13 | $500,000 | 3.00% | 0.93% | |
| 7/1/14 | $515,000 | 3.00% | 1.10% | |
| 7/1/15 | $535,000 | 3.00% | 1.37% | |
| 7/1/16 | $545,000 | 4.00% | 1.55% | |
| 7/1/17 | $570,000 | 4.00% | 1.78% | |
| 7/1/18 | $590,000 | 4.00% | 2.07% | |
| 7/1/19 | $615,000 | 4.00% | 2.33% | |
| 7/1/20 | $640,000 | 4.00% | 2.60% | |
| 7/1/21 | $665,000 | 4.00% | 2.78% | |
| 7/1/22 | $695,000 | 4.00% | 2.93% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Educational Facilities Authority
Mar 1, 2012 . . . . . . $52,020,000
Revenue Bonds, 2012 Series A (Rider University Issue) (book entry)
Dated Apr 4, 2012.
Due Jul 1, 2013 to 2037.
First coupon Jul 1, 2012.
2022-2037 Callable Jul 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $3,545,000 | 2.00% | 0.83% | |
| 7/1/14 | $3,620,000 | 5.00% | 1.03% | |
| 7/1/15 | $3,800,000 | 4.00% | 1.45% | |
| 7/1/16 | $3,950,000 | 2.00% | 1.75% | |
| 7/1/17 | $3,765,000 | 5.00% | 1.98% | |
| 7/1/18 | $1,540,000 | 4.00% | 2.35% | |
| 7/1/19 | $1,600,000 | 5.00% | 2.61% | |
| 7/1/20 | $1,690,000 | 4.00% | 2.88% | |
| 7/1/21 | $1,750,000 | 3.00% | 3.09% | |
| 7/1/22 | $1,795,000 | 5.00% | 3.24% | |
| 7/1/23 | $1,895,000 | 3.50% | 3.35% | |
| 7/1/24 | $1,955,000 | 4.00% | 3.46% | |
| 7/1/25 | $2,035,000 | 3.50% | 3.54% | |
| 7/1/26 | $2,100,000 | 4.00% | 3.67% | |
| 7/1/27 | $2,195,000 | 4.00% | 3.73% | |
| 7/1/32 | $7,870,000 | 5.00% | 3.99% | |
| 7/1/37 | $6,915,000 | 5.00% | 4.37% |
L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.
F.A.: Prager & Co., LLC, New York, NY.
Raritan Township
Feb 29, 2012 . . . . . . $3,410,000
General Obligation Refunding Bonds, Series of 2012 (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Aug 15, 2013 to 2017.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $695,000 | 2.00% | 0.52% | |
| 8/15/14 | $695,000 | 2.00% | 0.61% | |
| 8/15/15 | $680,000 | 2.00% | 0.77% | |
| 8/15/16 | $675,000 | 3.00% | 0.85% | |
| 8/15/17 | $665,000 | 3.00% | 1.03% |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Averill Park Central School District
Feb 29, 2012 . . . . . . $6,000,000
General Obligation School District Refunding Serial Bonds, 2012 Series A (bank qualified) (book entry) $3,405,000.
Dated Mar 20, 2012.
Due Jun 15, 2012 to 2014.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $20,000 | 2.00% | 0.68% | |
| 6/15/13 | $2,350,000 | 2.00% | 0.75% | |
| 6/15/14 | $1,035,000 | 3.00% | 0.94% |
General Obligation School District Refunding Serial Bonds, 2012 Series B (bank qualified) (book entry) $2,595,000.
Dated Mar 20, 2012.
Due May 1, 2012 to 2014.
First coupon May 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/12 | $15,000 | 2.00% | 0.68% | |
| 5/1/13 | $1,280,000 | 2.00% | 0.75% | |
| 5/1/14 | $1,300,000 | 3.00% | 0.94% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Churchville-Chili Central School District
Mar 1, 2012 . . . . . . $4,880,000
School District Refunding Bonds, Series 2012 (book entry)
Dated Mar 20, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $35,000 | 2.00% | NRO | |
| 6/15/13 | $1,450,000 | 2.00% | NRO | |
| 6/15/14 | $1,190,000 | 3.00% | NRO | |
| 6/15/15 | $525,000 | 3.00% | NRO | |
| 6/15/16 | $540,000 | 4.00% | NRO | |
| 6/15/17 | $560,000 | 3.00% | NRO | |
| 6/15/18 | $580,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Dansville Central School District
Mar 1, 2012 . . . . . . $13,985,000
School District Refunding Serial Bonds, 2012 (book entry)
Dated Mar 23, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $35,000 | 2.00% | NRO | AGM |
| 6/15/13 | $2,195,000 | 2.00% | NRO | AGM |
| 6/15/14 | $2,240,000 | 3.00% | NRO | AGM |
| 6/15/15 | $1,860,000 | 1.75% | NRO | AGM |
| 6/15/15 | $450,000 | 3.00% | NRO | |
| 6/15/16 | $1,860,000 | 1.50% | NRO | AGM |
| 6/15/16 | $500,000 | 3.00% | NRO | |
| 6/15/17 | $1,390,000 | 1.75% | NRO | AGM |
| 6/15/17 | $1,000,000 | 4.00% | NRO | |
| 6/15/18 | $1,755,000 | 2.00% | NRO | AGM |
| 6/15/18 | $700,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Peru Central School District
Mar 1, 2012 . . . . . . $11,630,000
School District Refunding Bonds, Series 2012 (book entry)
Dated Mar 21, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $35,000 | 2.00% | NRO | |
| 6/15/13 | $1,530,000 | 2.00% | NRO | |
| 6/15/14 | $1,560,000 | 3.00% | NRO | AGM |
| 6/15/15 | $410,000 | 1.625% | NRO | AGM |
| 6/15/15 | $1,200,000 | 3.00% | NRO | AGM |
| 6/15/16 | $655,000 | 1.75% | NRO | AGM |
| 6/15/16 | $1,000,000 | 4.00% | NRO | AGM |
| 6/15/17 | $1,200,000 | 1.50% | NRO | AGM |
| 6/15/17 | $500,000 | 2.00% | NRO | AGM |
| 6/15/18 | $300,000 | 2.00% | NRO | AGM |
| 6/15/18 | $1,435,000 | 5.00% | NRO | AGM |
| 6/15/19 | $1,555,000 | 2.00% | NRO | AGM |
| 6/15/19 | $250,000 | 4.00% | NRO | AGM |
L.O.: Harris, Beach LLP, New York, NY.
Rockland County
Mar 1, 2012 . . . . . . $45,000,000
Revenue Anticipation Notes, Series 2012 (book entry)
Dated Mar 9, 2012.
Due Mar 6, 2013.
First coupon Mar 6, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/6/13 | $45,000,000 | 2.50% | 1.70% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
Rockland County
Mar 1, 2012 . . . . . . $55,000,000
Tax Anticipation Notes, 2012 (book entry)
Dated Mar 9, 2012.
Due Mar 6, 2013.
First coupon Mar 6, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/6/13 | $55,000,000 | 2.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY.
NORTH CAROLINA
Guilford County
Feb 29, 2012 . . . . . . $176,390,000
General Obligation Public Improvement Bonds, Series 2012A (book entry) $133,745,000.
Dated Mar 14, 2012.
Due Mar 1, 2013 to 2031.
First coupon Sep 1, 2012.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $3,645,000 | 2.00% | NRO | |
| 3/1/14 | $4,700,000 | 4.00% | 0.31% | |
| 3/1/15 | $5,790,000 | 4.00% | 0.47% | |
| 3/1/16 | $8,495,000 | 5.00% | 0.57% | |
| 3/1/17 | $9,295,000 | 5.00% | 0.73% | |
| 3/1/18 | $9,385,000 | 5.00% | 1.00% | |
| 3/1/19 | $9,490,000 | 5.00% | 1.26% | |
| 3/1/20 | $9,595,000 | 5.00% | 1.53% | |
| 3/1/21 | $450,000 | 2.00% | 1.76% | |
| 3/1/21 | $9,255,000 | 5.00% | 1.76% | |
| 3/1/22 | $8,920,000 | 5.00% | 1.92% | |
| 3/1/23 | $2,000,000 | 2.00% | 2.23% | |
| 3/1/23 | $6,995,000 | 5.00% | 2.03% | |
| 3/1/24 | $5,075,000 | 2.00% | 2.47% | |
| 3/1/24 | $4,000,000 | 3.00% | 2.39% | |
| 3/1/25 | $750,000 | 5.00% | 2.21% | |
| 3/1/25 | $8,335,000 | 3.50% | 2.53% | |
| 3/1/26 | $9,140,000 | 3.50% | 2.67% | |
| 3/1/27 | $9,190,000 | 3.50% | 2.85% | |
| 3/1/28 | $7,090,000 | 5.00% | 2.50% | |
| 3/1/29 | $1,310,000 | 3.00% | 3.03% | |
| 3/1/30 | $560,000 | 3.00% | 3.07% | |
| 3/1/31 | $280,000 | 3.00% | 3.15% |
General Obligation Refunding Bonds, Series 2012C (book entry) $25,500,000.
Dated Mar 14, 2012.
Due Oct 1, 2016 to 2020.
First coupon Oct 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $585,000 | 2.00% | 0.62% | |
| 10/1/17 | $2,000,000 | 3.50% | 0.81% | |
| 10/1/17 | $5,125,000 | 5.00% | 0.81% | |
| 10/1/18 | $7,115,000 | 5.00% | 1.12% | |
| 10/1/19 | $1,700,000 | 2.00% | 1.37% | |
| 10/1/19 | $5,365,000 | 4.00% | 1.37% | |
| 10/1/20 | $3,610,000 | 3.00% | 1.64% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Groveport (City)
Feb 29, 2012 . . . . . . $9,980,000
Income Tax Receipt Refunding Bonds, Series 2012 (Special Obligations) (book entry)
Dated Mar 21, 2012. Interest accrues Mar 21, 2012.
Due Dec 1, 2012 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $170,000 | 2.00% | 0.70% | AGM |
| 12/1/13 | $875,000 | 2.00% | 0.90% | AGM |
| 12/1/14 | $895,000 | 2.00% | 1.15% | AGM |
| 12/1/15 | $910,000 | 2.00% | 1.35% | AGM |
| 12/1/16 | $935,000 | 2.00% | 1.45% | AGM |
| 12/1/17 | $950,000 | 2.00% | 1.65% | AGM |
| 12/1/18 | $975,000 | 4.00% | 1.95% | AGM |
| 12/1/19 | $1,005,000 | 4.00% | 2.25% | AGM |
| 12/1/20 | $1,050,000 | 4.00% | 2.50% | AGM |
| 12/1/21 | $500,000 | 4.00% | 2.75% | AGM |
| 12/1/21 | $590,000 | 2.50% | 2.75% | |
| 12/1/22 | $1,125,000 | 3.75% | 2.90% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lyndhurst (City)
Mar 1, 2012 . . . . . . $800,000
Street Improvement Notes (Limited Tax General Obligation), Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 14, 2013.
First coupon Mar 14, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/14/13 | $800,000 | 1.00% | 0.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
North College Hill (City)
Feb 29, 2012 . . . . . . $475,000
Various Purpose (General Obligation Limited Tax) Bonds (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $230,000 | 3.00% | 3.00% | |
| 12/1/31 | $245,000 | 4.50% | 4.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Piqua City School District
Mar 1, 2012 . . . . . . $29,030,000
School Improvement Bonds, Series 2012 (book entry)
Dated Mar 19, 2012. Interest accrues Mar 19, 2012.
Due Dec 1, 2012 to 2040.
First coupon Dec 1, 2012.
2022-2040 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $620,000 | 2.00% | 0.40% | |
| 12/1/13 | $660,000 | 2.00% | 0.58% | |
| 12/1/14 | $675,000 | 2.00% | 0.76% | |
| 12/1/15 | $685,000 | 2.00% | 1.00% | |
| 12/1/16 | $700,000 | 1.50% | 1.12% | |
| 12/1/17 | $715,000 | 2.00% | 1.33% | |
| 12/1/18 | $730,000 | 2.00% | 1.65% | |
| 12/1/19 | $750,000 | 2.25% | 2.02% | |
| 12/1/20 | $760,000 | 4.00% | 2.29% | |
| 12/1/21 | $790,000 | 2.25% | 2.50% | |
| 12/1/22 | $805,000 | 5.00% | 2.65% | |
| 12/1/23 | $850,000 | 5.00% | 2.75% | |
| 12/1/24 | $890,000 | 3.00% | 3.05% | |
| 12/1/25 | $915,000 | 5.00% | 2.92% | |
| 12/1/26 | $960,000 | 3.00% | 3.23% | |
| 12/1/27 | $1,000,000 | 3.125% | 3.32% | |
| 12/1/28 | $1,020,000 | 3.25% | 3.41% | |
| 12/1/29 | $1,050,000 | 3.25% | 3.49% | |
| 12/1/30 | $1,085,000 | 3.375% | 3.58% | |
| 12/1/31 | $1,125,000 | 3.50% | 3.66% | |
| 12/1/32 | $1,170,000 | 3.625% | 3.74% | |
| 12/1/36 | $5,100,000 | 4.00% | 4.05% | |
| 12/1/40 | $5,975,000 | 4.00% | 4.12% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Nestucca School District No. 101
Mar 1, 2012 . . . . . . $9,700,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 14, 2012.
Due Jun 15, 2012 to 2028.
First coupon Jun 15, 2012.
2023-2028 Callable Jun 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $120,000 | 3.00% | 0.30% | St Gt |
| 6/15/13 | $55,000 | 2.00% | 0.35% | St Gt |
| 6/15/14 | $60,000 | 2.00% | 0.50% | St Gt |
| 6/15/15 | $60,000 | 2.00% | 0.75% | St Gt |
| 6/15/16 | $475,000 | 3.00% | 0.87% | St Gt |
| 6/15/17 | $510,000 | 3.00% | 1.09% | St Gt |
| 6/15/18 | $545,000 | 3.00% | 1.35% | St Gt |
| 6/15/19 | $585,000 | 3.00% | 1.61% | St Gt |
| 6/15/20 | $620,000 | 4.00% | 1.78% | St Gt |
| 6/15/21 | $670,000 | 3.00% | 1.96% | St Gt |
| 6/15/22 | $710,000 | 3.00% | 2.06% | St Gt |
| 6/15/23 | $755,000 | 3.00% | 2.20% | St Gt |
| 6/15/24 | $805,000 | 3.00% | 2.34% | St Gt |
| 6/15/25 | $850,000 | 3.00% | 2.42% | St Gt |
| 6/15/26 | $905,000 | 3.00% | 2.57% | St Gt |
| 6/15/27 | $960,000 | 3.00% | 2.71% | St Gt |
| 6/15/28 | $1,015,000 | 3.00% | 2.80% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Feb 29, 2012 . . . . . . $35,870,000
University Revenue Bonds, Series A of 2012 (Chatham University) (book entry)
Dated Mar 15, 2012.
Due Sep 1, 2012 to 2035.
First coupon Sep 1, 2012.
2023-2035 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $900,000 | 2.00% | NRO | |
| 9/1/13 | $855,000 | 3.00% | 1.55% | |
| 9/1/14 | $885,000 | 4.00% | 1.86% | |
| 9/1/15 | $920,000 | 4.00% | 2.23% | |
| 9/1/16 | $965,000 | 5.00% | 2.41% | |
| 9/1/17 | $1,010,000 | 5.00% | 2.65% | |
| 9/1/18 | $1,065,000 | 5.00% | 2.98% | |
| 9/1/19 | $1,120,000 | 5.00% | 3.25% | |
| 9/1/20 | $1,180,000 | 5.00% | 3.52% | |
| 9/1/21 | $1,240,000 | 5.00% | 3.71% | |
| 9/1/22 | $1,300,000 | 5.00% | 3.86% | |
| 9/1/23 | $1,370,000 | 5.00% | 3.97% | |
| 9/1/24 | $1,440,000 | 5.00% | 4.09% | |
| 9/1/25 | $1,515,000 | 5.00% | 4.17% | |
| 9/1/30 | $8,795,000 | 5.00% | 4.53% | |
| 9/1/35 | $11,310,000 | 5.00% | 4.84% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Charleroi Borough of Charleroi
Mar 1, 2012 . . . . . . $1,645,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Apr 3, 2012.
Due Aug 15, 2012 to 2021.
First coupon Aug 15, 2012.
2018-2021 Callable Aug 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $35,000 | 0.60% | NRO | AGM |
| 8/15/13 | $175,000 | 0.75% | NRO | AGM |
| 8/15/14 | $175,000 | 1.00% | NRO | AGM |
| 8/15/15 | $170,000 | 1.00% | NRO | AGM |
| 8/15/16 | $175,000 | 1.20% | NRO | AGM |
| 8/15/17 | $175,000 | 1.35% | NRO | AGM |
| 8/15/18 | $180,000 | 1.65% | NRO | AGM |
| 8/15/19 | $185,000 | 2.00% | NRO | AGM |
| 8/15/20 | $185,000 | 2.20% | NRO | AGM |
| 8/15/21 | $190,000 | 2.40% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Philadelphia Authority for Industrial Development
Mar 1, 2012 . . . . . . $14,000,000
Revenue Bonds, Series 2012 (New Foundations Charter School Project) (book entry)
Dated Mar 15, 2012.
Due Dec 15, 2013 to 2041.
First coupon Jun 15, 2012.
2023-2041 Callable Dec 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/27 | $585,000 | 6.00% | 5.75% | |
| 12/15/41 | $13,415,000 | 6.625% | 6.625% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Mar 1, 2012 . . . . . . $37,505,000
Electric Revenue Bonds, Series 2012A (book entry) $13,050,000.
Dated Mar 22, 2012.
Due Jan 1, 2023 to 2026.
First coupon Jul 1, 2012.
2023-2026 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, TD Securities, US Bancorp Investments, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $2,615,000 | 4.00% | 3.05% | |
| 1/1/24 | $2,300,000 | 5.00% | 3.13% | |
| 1/1/25 | $7,630,000 | 5.00% | 3.21% | |
| 1/1/26 | $505,000 | 3.375% | 3.42% |
Electric Revenue Bonds, Refunding Series 2012B (book entry) $19,970,000.
Dated Mar 22, 2012.
Due Jan 1, 2023.
First coupon Jul 1, 2012.
2023-2023 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $19,970,000 | 4.00% | 3.05% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
TENNESSEE
Russellville-Whitesburg Utility District
Mar 1, 2012 . . . . . . $5,060,000
Waterworks Revenue Bonds (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Jul 1, 2013 to 2037.
First coupon Jul 1, 2012.
2023-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $110,000 | 2.00% | NRO | |
| 7/1/14 | $110,000 | 2.00% | NRO | |
| 7/1/15 | $115,000 | 2.00% | NRO | |
| 7/1/16 | $120,000 | 2.00% | NRO | |
| 7/1/17 | $125,000 | 2.00% | NRO | |
| 7/1/18 | $125,000 | 2.00% | NRO | |
| 7/1/19 | $135,000 | 2.25% | NRO | |
| 7/1/20 | $140,000 | 2.50% | NRO | |
| 7/1/21 | $150,000 | 2.50% | NRO | |
| 7/1/22 | $160,000 | 3.00% | NRO | |
| 7/1/25 | $500,000 | 3.00% | NRO | |
| 7/1/30 | $1,220,000 | 3.25% | NRO | |
| 7/1/37 | $2,050,000 | 4.25% | NRO |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Harris County Municipal Utility District No. 249
Mar 1, 2012 . . . . . . $6,020,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2012.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $15,000 | 2.00% | 0.75% | AGM |
| 9/1/13 | $375,000 | 2.00% | 0.90% | AGM |
| 9/1/14 | $385,000 | 3.00% | 1.10% | AGM |
| 9/1/15 | $405,000 | 3.00% | 1.35% | AGM |
| 9/1/16 | $420,000 | 4.00% | 1.55% | AGM |
| 9/1/17 | $440,000 | 4.00% | 1.75% | AGM |
| 9/1/18 | $465,000 | 4.00% | 2.12% | AGM |
| 9/1/19 | $490,000 | 4.00% | 2.33% | AGM |
| 9/1/20 | $515,000 | 4.00% | 2.60% | AGM |
| 9/1/21 | $535,000 | 4.00% | 2.85% | AGM |
| 9/1/22 | $560,000 | 4.00% | 3.07% | AGM |
| 9/1/23 | $585,000 | 4.00% | 3.10% | AGM |
| 9/1/24 | $615,000 | 4.00% | 3.25% | AGM |
| 9/1/25 | $215,000 | 4.00% | 3.40% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 281
Feb 29, 2012 . . . . . . $2,830,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2029.
First coupon Sep 1, 2012.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $10,000 | 2.00% | 0.75% | AGM |
| 9/1/13 | $20,000 | 2.00% | 0.90% | AGM |
| 9/1/14 | $125,000 | 2.00% | 1.10% | AGM |
| 9/1/15 | $135,000 | 2.00% | 1.30% | AGM |
| 9/1/16 | $140,000 | 2.00% | 1.55% | AGM |
| 9/1/17 | $140,000 | 3.00% | 1.70% | AGM |
| 9/1/18 | $150,000 | 3.00% | 2.02% | AGM |
| 9/1/19 | $155,000 | 3.00% | 2.23% | AGM |
| 9/1/21 | $330,000 | 3.50% | 2.75% | AGM |
| 9/1/23 | $350,000 | 3.50% | 3.10% | AGM |
| 9/1/24 | $185,000 | 4.00% | 3.22% | AGM |
| 9/1/25 | $200,000 | 4.00% | 3.35% | AGM |
| 9/1/27 | $425,000 | 4.00% | 3.60% | AGM |
| 9/1/29 | $465,000 | 4.00% | 3.80% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 71
Feb 29, 2012 . . . . . . $5,465,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2029.
First coupon Sep 1, 2012.
2021-2029 Callable Mar 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $65,000 | 2.00% | 1.00% | AGM |
| 3/1/14 | $55,000 | 2.00% | 1.10% | AGM |
| 3/1/15 | $400,000 | 2.00% | 1.35% | AGM |
| 3/1/16 | $505,000 | 2.00% | 1.55% | AGM |
| 3/1/17 | $520,000 | 2.00% | 1.75% | AGM |
| 3/1/18 | $540,000 | 3.00% | 2.07% | AGM |
| 3/1/19 | $270,000 | 3.00% | 2.28% | AGM |
| 3/1/20 | $275,000 | 4.00% | 2.55% | AGM |
| 3/1/21 | $290,000 | 2.70% | 2.80% | AGM |
| 3/1/22 | $300,000 | 3.00% | 3.02% | AGM |
| 3/1/23 | $310,000 | 3.00% | 3.10% | AGM |
| 3/1/24 | $335,000 | 3.125% | 3.25% | AGM |
| 3/1/25 | $340,000 | 3.375% | 3.40% | AGM |
| 3/1/26 | $350,000 | 3.50% | 3.55% | AGM |
| 3/1/27 | $370,000 | 4.00% | 3.65% | AGM |
| 3/1/29 | $540,000 | 4.00% | 3.80% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Mansfield Independent School District
Feb 29, 2012 . . . . . . $50,000,000
Variable Rate School Building Bonds, Series 2012 (Mandatory Put Date - 07/31/2017) (book entry)
Dated Feb 15, 2012. Interest accrues Mar 15, 2012.
Due Aug 1, 2036 to 2042.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $50,000,000 | 1.75% | 1.35% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Orange Economic Development Corporation
Feb 29, 2012 . . . . . . $5,520,000
Sales Tax Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2012.
2021-2032 Callable Aug 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $125,000 | 2.00% | 0.70% | AGM |
| 8/1/14 | $125,000 | 2.00% | 0.86% | AGM |
| 8/1/15 | $130,000 | 2.00% | 1.00% | AGM |
| 8/1/16 | $135,000 | 2.00% | 1.27% | AGM |
| 8/1/17 | $135,000 | 2.00% | 1.40% | AGM |
| 8/1/18 | $135,000 | 2.00% | 1.70% | AGM |
| 8/1/19 | $140,000 | 2.00% | 2.00% | AGM |
| 8/1/21 | $295,000 | 2.125% | 2.30% | AGM |
| 8/1/23 | $305,000 | 2.25% | 2.50% | AGM |
| 8/1/24 | $390,000 | 3.00% | 2.90% | AGM |
| 8/1/25 | $400,000 | 3.00% | 3.00% | AGM |
| 8/1/26 | $415,000 | 3.00% | 3.10% | AGM |
| 8/1/27 | $425,000 | 3.00% | 3.15% | AGM |
| 8/1/28 | $440,000 | 3.125% | 3.25% | AGM |
| 8/1/29 | $455,000 | 4.00% | 3.35% | AGM |
| 8/1/30 | $470,000 | 4.00% | 3.45% | AGM |
| 8/1/31 | $490,000 | 4.00% | 3.55% | AGM |
| 8/1/32 | $510,000 | 4.00% | 3.60% | AGM |
L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX.
Pflugerville Independent School District
Feb 29, 2012 . . . . . . $40,765,000
Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Feb 15, 2013 to 2030.
First coupon Aug 15, 2012.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Piper Jaffray & Company, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $170,000 | 2.00% | 0.31% | PSF |
| 2/15/14 | $175,000 | 2.00% | 0.36% | PSF |
| 2/15/15 | $180,000 | 2.00% | 0.52% | PSF |
| 2/15/16 | $1,250,000 | 2.00% | 0.62% | PSF |
| 2/15/17 | $1,210,000 | 2.00% | 0.82% | PSF |
| 2/15/18 | $2,755,000 | 2.00% | 1.11% | PSF |
| 2/15/19 | $2,840,000 | 3.00% | 1.42% | PSF |
| 2/15/20 | $2,945,000 | 3.00% | 1.70% | PSF |
| 2/15/21 | $3,060,000 | 4.00% | 1.93% | PSF |
| 2/15/22 | $3,220,000 | 5.00% | 2.09% | PSF |
| 2/15/23 | $3,350,000 | 2.25% | 2.35% | PSF |
| 2/15/24 | $1,415,000 | 5.00% | 2.31% | PSF |
| 2/15/25 | $2,965,000 | 5.00% | 2.41% | PSF |
| 2/15/26 | $3,120,000 | 5.00% | 2.52% | PSF |
| 2/15/27 | $3,260,000 | 4.00% | 2.948% | PSF |
| 2/15/28 | $3,415,000 | 5.00% | 2.70% | PSF |
| 2/15/29 | $3,585,000 | 5.00% | 2.78% | PSF |
| 2/15/30 | $1,850,000 | 3.00% | 3.13% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
San Marcos Consolidated Independent School District
Mar 1, 2012 . . . . . . $35,195,000
Refunding Bonds, Series 2012 (book entry) $35,165,000.
Dated Feb 15, 2012. Interest accrues Feb 15, 2012.
Due Aug 1, 2012 to 2030.
First coupon Aug 1, 2012.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $410,000 | 2.00% | 0.25% | PSF |
| 8/1/13 | $195,000 | 2.00% | 0.32% | PSF |
| 8/1/14 | $195,000 | 2.00% | 0.39% | PSF |
| 8/1/15 | $200,000 | 2.00% | 0.55% | PSF |
| 8/1/16 | $4,085,000 | 5.00% | 0.65% | PSF |
| 8/1/17 | $3,000,000 | 2.00% | 0.86% | PSF |
| 8/1/17 | $1,885,000 | 4.00% | 0.86% | PSF |
| 8/1/18 | $1,465,000 | 3.00% | 1.15% | PSF |
| 8/1/19 | $950,000 | 2.00% | 1.45% | PSF |
| 8/1/19 | $555,000 | 3.00% | 1.45% | PSF |
| 8/1/20 | $1,545,000 | 5.00% | 1.73% | PSF |
| 8/1/21 | $1,620,000 | 3.00% | 1.96% | PSF |
| 8/1/22 | $900,000 | 2.50% | 2.14% | PSF |
| 8/1/22 | $765,000 | 4.00% | 2.14% | PSF |
| 8/1/23 | $1,715,000 | 4.00% | 2.32% | PSF |
| 8/1/24 | $1,785,000 | 2.50% | 2.59% | PSF |
| 8/1/25 | $395,000 | 2.50% | 2.67% | PSF |
| 8/1/25 | $1,440,000 | 5.00% | 2.47% | PSF |
| 8/1/26 | $1,915,000 | 5.00% | 2.57% | PSF |
| 8/1/27 | $2,015,000 | 5.00% | 2.66% | PSF |
| 8/1/28 | $2,110,000 | 5.00% | 2.75% | PSF |
| 8/1/29 | $2,220,000 | 3.00% | 3.08% | PSF |
| 8/1/30 | $3,800,000 | 3.00% | 3.17% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (book entry) $30,000.
Dated Feb 15, 2012. Interest accrues Mar 21, 2012.
Due Aug 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $30,000 | 0.00% | 1.00% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Sharyland Independent School District
Feb 29, 2012 . . . . . . $7,790,000
Refunding Bonds, Series 2012 (book entry)
Dated Feb 15, 2012. Interest accrues Mar 28, 2012.
Due Aug 15, 2012 to Feb 15, 2031.
First coupon Aug 15, 2012.
2023-2031 Callable Feb 15, 2022 at par.
Purchased through negotiation by Frost National Bank, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $85,000 | 2.00% | 0.25% | PSF |
| 2/15/13 | $25,000 | 2.00% | 0.31% | PSF |
| 2/15/14 | $525,000 | 4.00% | 0.39% | PSF |
| 2/15/15 | $545,000 | 4.00% | 0.55% | PSF |
| 2/15/16 | $565,000 | 4.00% | 0.67% | PSF |
| 2/15/17 | $590,000 | 4.00% | 0.87% | PSF |
| 2/15/22 | $745,000 | 3.50% | 2.12% | PSF |
| 2/15/23 | $770,000 | 3.50% | 2.32% | PSF |
| 2/15/24 | $795,000 | 3.50% | 2.48% | PSF |
| 2/15/29 | $1,010,000 | 3.50% | 3.05% | PSF |
| 2/15/30 | $1,050,000 | 3.25% | 3.16% | PSF |
| 2/15/31 | $1,085,000 | 3.50% | 3.23% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
WASHINGTON
Clark County
Mar 1, 2012 . . . . . . $45,495,000
Limited Tax General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 13, 2012.
Due Dec 1, 2012 to 2034.
First coupon Dec 1, 2012.
2022-2034 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $820,000 | 3.00% | 0.25% | |
| 12/1/14 | $265,000 | 3.00% | 0.65% | |
| 12/1/15 | $1,930,000 | 4.00% | 0.80% | |
| 12/1/16 | $2,025,000 | 4.00% | 0.95% | |
| 12/1/17 | $2,120,000 | 4.00% | 1.19% | |
| 12/1/18 | $2,330,000 | 5.00% | 1.50% | |
| 12/1/19 | $2,360,000 | 4.00% | 1.77% | |
| 12/1/20 | $2,465,000 | 5.00% | 2.04% | |
| 12/1/21 | $2,510,000 | 5.00% | 2.21% | |
| 12/1/22 | $2,230,000 | 4.00% | 2.37% | |
| 12/1/22 | $530,000 | 3.25% | 2.37% | |
| 12/1/23 | $2,995,000 | 5.00% | 2.47% | |
| 12/1/24 | $3,815,000 | 5.00% | 2.62% | |
| 12/1/25 | $2,500,000 | 5.00% | 2.69% | |
| 12/1/25 | $810,000 | 2.75% | 3.00% | |
| 12/1/26 | $3,535,000 | 5.25% | 2.78% | |
| 12/1/27 | $3,760,000 | 3.00% | 3.16% | |
| 12/1/28 | $1,200,000 | 5.00% | 2.96% | |
| 12/1/29 | $1,255,000 | 5.00% | 3.04% | |
| 12/1/30 | $1,115,000 | 5.00% | 3.13% | |
| 12/1/32 | $2,380,000 | 3.375% | 3.55% | |
| 12/1/34 | $2,545,000 | 3.50% | 3.73% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Port of Vancouver
Feb 29, 2012 . . . . . . $5,905,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Mar 19, 2012. Interest accrues Mar 19, 2012.
Due Dec 1, 2014 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $555,000 | 2.00% | 0.61% | |
| 12/1/15 | $595,000 | 2.00% | 0.77% | |
| 12/1/16 | $610,000 | 2.00% | 0.90% | |
| 12/1/17 | $625,000 | 3.00% | 1.16% | |
| 12/1/18 | $645,000 | 4.00% | 1.43% | |
| 12/1/19 | $675,000 | 4.00% | 1.62% | |
| 12/1/20 | $705,000 | 4.00% | 1.80% | |
| 12/1/21 | $730,000 | 4.00% | 1.90% | |
| 12/1/22 | $765,000 | 4.00% | 2.04% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Plymouth Joint School District
Mar 1, 2012 . . . . . . $9,155,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 22, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $110,000 | 2.00% | 0.45% | |
| 4/1/14 | $115,000 | 2.00% | 0.60% | |
| 4/1/15 | $115,000 | 2.00% | 0.75% | |
| 4/1/16 | $115,000 | 2.00% | 0.90% | |
| 4/1/17 | $120,000 | 2.00% | 1.05% | |
| 4/1/18 | $120,000 | 2.00% | 1.30% | |
| 4/1/19 | $1,125,000 | 2.00% | 1.55% | |
| 4/1/20 | $1,150,000 | 2.00% | 1.75% | |
| 4/1/21 | $1,175,000 | 2.50% | 1.95% | |
| 4/1/22 | $1,205,000 | 2.50% | 2.10% | |
| 4/1/23 | $1,240,000 | 2.50% | 2.25% | |
| 4/1/24 | $1,265,000 | 2.50% | 2.40% | |
| 4/1/25 | $1,300,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Manhattan Beach Unified School District
Feb 29, 2012 . . . . . . $15,190,000
Election of 2008 General Obligation Bonds, 2012 Series D (book entry) (Taxable) $5,260,000.
Dated Mar 21, 2012.
Due Sep 1, 2013 to 2019.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $795,000 | 0.597% | 0.597% | |
| 9/1/14 | $740,000 | 0.947% | 0.947% | |
| 9/1/15 | $710,000 | 1.278% | 1.278% | |
| 9/1/16 | $720,000 | 1.631% | 1.631% | |
| 9/1/17 | $745,000 | 1.931% | 1.931% | |
| 9/1/18 | $760,000 | 2.256% | 2.256% | |
| 9/1/19 | $790,000 | 2.606% | 2.606% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Annette Yee and Company, Carmel, CA.
INDIANA
Indiana Bond Bank
Mar 1, 2012 . . . . . . $50,165,000
Common School Fund Advancement Purchase Refunding Bonds, Series 2012A (book entry) (Taxable) $5,920,000.
Dated Mar 22, 2012. Interest accrues Mar 22, 2012.
Due Feb 1, 2013 to 2018.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,335,000 | 0.558% | 0.558% | |
| 2/1/14 | $2,090,000 | 0.747% | 0.747% | |
| 2/1/15 | $1,335,000 | 0.97% | 0.97% | |
| 2/1/16 | $450,000 | 1.327% | 1.327% | |
| 2/1/17 | $450,000 | 1.627% | 1.627% | |
| 2/1/18 | $260,000 | 1.946% | 1.946% |
Common School Fund Advancement Purchase Refunding Bonds, Series 2012B (book entry) (Taxable) $44,245,000.
Dated Mar 22, 2012. Interest accrues Mar 22, 2012.
Due Aug 1, 2012 to Feb 1, 2019.
First coupon Aug 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $865,000 | 0.427% | 0.427% | |
| 2/1/13 | $790,000 | 0.558% | 0.558% | |
| 8/1/13 | $795,000 | 0.658% | 0.658% | |
| 2/1/14 | $795,000 | 0.747% | 0.747% | |
| 8/1/14 | $7,775,000 | 0.847% | 0.847% | |
| 2/1/15 | $7,735,000 | 0.97% | 0.97% | |
| 8/1/15 | $7,780,000 | 1.07% | 1.07% | |
| 2/1/16 | $3,515,000 | 1.327% | 1.327% | |
| 8/1/16 | $3,120,000 | 1.427% | 1.427% | |
| 2/1/17 | $3,095,000 | 1.627% | 1.627% | |
| 8/1/17 | $3,075,000 | 1.727% | 1.727% | |
| 2/1/18 | $2,080,000 | 1.946% | 1.946% | |
| 8/1/18 | $2,075,000 | 2.046% | 2.046% | |
| 2/1/19 | $750,000 | 2.296% | 2.296% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MICHIGAN
Allegan Public School District
Feb 29, 2012 . . . . . . $6,330,000
2012 Refunding Bonds (General Obligation) (book entry) (Taxable)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $240,000 | 0.70% | 0.70% | |
| 5/1/14 | $385,000 | 0.90% | 0.90% | |
| 5/1/15 | $515,000 | 1.30% | 1.30% | |
| 5/1/16 | $645,000 | 1.75% | 1.75% | |
| 5/1/17 | $795,000 | 2.00% | 2.00% | |
| 5/1/18 | $950,000 | 2.45% | 2.45% | |
| 5/1/19 | $1,400,000 | 2.70% | 2.70% | |
| 5/1/20 | $1,400,000 | 3.00% | 3.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Perham (City)
Mar 1, 2012 . . . . . . $835,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Mar 28, 2012.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $200,000 | 0.75% | NRO | |
| 11/1/14 | $125,000 | 0.90% | NRO | |
| 11/1/15 | $125,000 | 1.10% | NRO | |
| 11/1/18 | $235,000 | 1.90% | NRO | |
| 11/1/20 | $150,000 | 2.40% | NRO |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
NORTH CAROLINA
Guilford County
Feb 29, 2012 . . . . . . $176,390,000
General Obligation Qualified School Construction Bonds, Series 2012B (book entry) (Taxable) $17,145,000.
Dated Mar 14, 2012.
Due Mar 1, 2032.
First coupon Sep 1, 2012.
2032-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $17,145,000 | 3.934% | 3.934% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
SOUTH CAROLINA
Piedmont Municipal Power Agency
Mar 1, 2012 . . . . . . $37,505,000
Electric Revenue Bonds, Refunding Series 2012C (book entry) (Taxable) $4,485,000.
Dated Mar 22, 2012.
Due Jan 1, 2023.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, TD Securities, US Bancorp Investments, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $4,485,000 | 4.25% | 4.25% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: Public Resources Advisory Group, New York, NY.
