ALABAMA
Birmingham Water Works and Sewer Board
Mar 7, 2012 . . . . . . $51,710,000
Water Revenue Refunding Bonds, Series 2012A (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Jan 1, 2013 to 2034.
First coupon Jul 1, 2012.
2023-2034 Callable Jan 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Gardnyr Michael Capital Leasing, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $250,000 | 2.00% | 0.45% | |
| 1/1/14 | $255,000 | 2.00% | 0.70% | |
| 1/1/15 | $260,000 | 2.00% | 1.00% | |
| 1/1/16 | $265,000 | 2.00% | 1.20% | |
| 1/1/17 | $320,000 | 2.00% | 1.45% | |
| 1/1/18 | $2,105,000 | 3.00% | 1.86% | |
| 1/1/19 | $2,180,000 | 4.00% | 2.19% | |
| 1/1/20 | $2,280,000 | 5.00% | 2.47% | |
| 1/1/21 | $2,400,000 | 5.00% | 2.69% | |
| 1/1/22 | $2,520,000 | 5.00% | 2.84% | |
| 1/1/23 | $2,650,000 | 5.00% | 2.96% | |
| 1/1/24 | $2,760,000 | 3.00% | 3.20% | |
| 1/1/25 | $2,840,000 | 3.00% | 3.33% | |
| 1/1/26 | $2,930,000 | 3.25% | 3.48% | |
| 1/1/27 | $3,035,000 | 3.50% | 3.62% | |
| 1/1/28 | $3,140,000 | 3.50% | 3.71% | |
| 1/1/29 | $3,255,000 | 3.50% | 3.82% | |
| 1/1/30 | $3,375,000 | 3.75% | 3.98% | |
| 1/1/32 | $7,150,000 | 3.875% | 4.05% | |
| 1/1/34 | $7,740,000 | 4.00% | 4.13% |
L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.
F.A.: Terminus Securities, LLC, Atlanta, GA.
CALIFORNIA
Los Angeles County
Mar 6, 2012 . . . . . . $50,675,000
2012 Refunding Certificates of Participation (Disney Concert Hall Parking Garage) (book entry)
Dated Mar 21, 2012.
Due Sep 1, 2020 to Mar 1, 2023.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $4,410,000 | 5.00% | 2.75% | |
| 3/1/21 | $4,420,000 | 5.00% | 2.92% | |
| 9/1/21 | $9,970,000 | 5.00% | 3.02% | |
| 3/1/22 | $9,970,000 | 5.00% | 3.12% | |
| 9/1/22 | $10,950,000 | 5.00% | 3.17% | |
| 3/1/23 | $10,955,000 | 5.00% | 3.34% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Oakland Unified School District
Mar 6, 2012 . . . . . . $55,000,000
General Obligation Bonds, Election of 2006 Series 2012A (book entry) $31,040,000.
Dated Mar 21, 2012. Interest accrues Mar 21, 2012.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $820,000 | 3.00% | 1.18% | |
| 8/1/14 | $405,000 | 3.00% | 1.76% | |
| 8/1/15 | $640,000 | 3.00% | 2.07% | |
| 8/1/16 | $540,000 | 3.00% | 2.28% | |
| 8/1/22 | $4,175,000 | 5.00% | 4.12% | |
| 8/1/32 | $24,460,000 | 5.50% | 4.78% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Jacinto Unified School District
Mar 6, 2012 . . . . . . $7,095,000
2011-12 Tax and Revenue Anticipation Notes (book entry)
Dated Mar 21, 2012.
Due Oct 1, 2012.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $7,095,000 | 2.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Val Verde Unified School District
Mar 7, 2012 . . . . . . $23,300,000
2011-12 Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Mar 14, 2012.
Due Oct 1, 2012.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $23,300,000 | 2.00% | 0.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Strasburg School District No. 31J
Mar 7, 2012 . . . . . . $5,995,000
General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Dec 1, 2012 to 2025.
First coupon Jun 1, 2012.
2022-2025 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $120,000 | 2.00% | 0.35% | |
| 12/1/13 | $40,000 | 2.00% | 0.65% | |
| 12/1/14 | $260,000 | 2.00% | 0.80% | |
| 12/1/15 | $265,000 | 2.00% | 0.95% | |
| 12/1/16 | $270,000 | 2.00% | 1.05% | |
| 12/1/17 | $275,000 | 2.00% | 1.20% | |
| 12/1/18 | $280,000 | 2.00% | 1.45% | |
| 12/1/19 | $285,000 | 2.00% | 1.65% | |
| 12/1/20 | $300,000 | 2.50% | 1.85% | |
| 12/1/21 | $740,000 | 2.50% | 2.00% | |
| 12/1/22 | $760,000 | 2.50% | 2.15% | |
| 12/1/23 | $780,000 | 2.50% | 2.25% | |
| 12/1/24 | $800,000 | 3.00% | 2.35% | |
| 12/1/25 | $820,000 | 3.00% | 2.45% |
L.O.: Kutak Rock, Denver, CO.
Thompson School District No. R-2J
Mar 6, 2012 . . . . . . $84,740,000
Refunding General Obligation Bonds (State Aid Withholding) (book entry)
Dated Mar 20, 2012.
Due Dec 15, 2012 to 2025.
First coupon Jun 1, 2012.
2023-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $400,000 | 2.00% | 0.33% | |
| 12/15/13 | $100,000 | 2.00% | 0.45% | |
| 12/15/14 | $100,000 | 2.00% | 0.60% | |
| 12/15/15 | $100,000 | 2.00% | 0.81% | |
| 12/15/16 | $1,700,000 | 1.50% | 0.91% | |
| 12/15/17 | $1,635,000 | 4.00% | 1.12% | |
| 12/15/17 | $5,500,000 | 5.00% | 1.12% | |
| 12/15/18 | $7,605,000 | 5.00% | 1.50% | |
| 12/15/19 | $675,000 | 3.00% | 1.78% | |
| 12/15/19 | $7,430,000 | 5.00% | 1.78% | |
| 12/15/20 | $2,200,000 | 4.50% | 2.05% | |
| 12/15/20 | $6,425,000 | 5.00% | 2.05% | |
| 12/15/21 | $1,680,000 | 2.50% | 2.25% | |
| 12/15/21 | $600,000 | 4.00% | 2.25% | |
| 12/15/21 | $6,900,000 | 5.00% | 2.25% | |
| 12/15/22 | $9,725,000 | 3.25% | 2.39% | |
| 12/15/23 | $10,140,000 | 4.00% | 2.56% | |
| 12/15/24 | $10,675,000 | 4.25% | 2.71% | |
| 12/15/25 | $11,150,000 | 5.00% | 2.69% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
New Canaan (Town)
Mar 6, 2012 . . . . . . $7,145,000
General Obligation Refunding Bonds, 2012A (book entry)
Dated Mar 20, 2012.
Due Apr 1, 2012 to 2027.
First coupon Apr 1, 2012.
2021-2027 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/12 | $135,000 | 0.18% | NRO | |
| 4/1/23 | $1,415,000 | 4.00% | 2.25% | |
| 4/1/24 | $1,415,000 | 4.00% | 2.36% | |
| 4/1/25 | $1,415,000 | 2.50% | 2.74% | |
| 4/1/26 | $1,395,000 | 2.625% | 2.84% | |
| 4/1/27 | $1,370,000 | 2.75% | 2.93% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Broward County
Mar 7, 2012 . . . . . . $101,345,000
General Obligation Refunding Bonds, Series 2012 (Parks and Land Preservation Project) (book entry)
Dated Apr 10, 2012.
Due Jan 1, 2017 to 2025.
First coupon Jul 1, 2012.
2023-2025 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $2,000,000 | 3.00% | 0.98% | |
| 1/1/17 | $11,545,000 | 4.00% | 0.98% | |
| 1/1/17 | $1,400,000 | 5.00% | 0.98% | |
| 1/1/18 | $1,750,000 | 2.00% | 1.31% | |
| 1/1/18 | $11,600,000 | 4.00% | 1.31% | |
| 1/1/18 | $2,200,000 | 5.00% | 1.31% | |
| 1/1/19 | $3,250,000 | 2.00% | 1.59% | |
| 1/1/19 | $6,065,000 | 4.00% | 1.59% | |
| 1/1/19 | $6,865,000 | 5.00% | 1.59% | |
| 1/1/20 | $2,220,000 | 4.00% | 1.88% | |
| 1/1/20 | $9,625,000 | 5.00% | 1.88% | |
| 1/1/20 | $5,000,000 | 2.50% | 1.88% | |
| 1/1/22 | $3,730,000 | 3.00% | 2.29% | |
| 1/1/22 | $5,800,000 | 5.00% | 2.29% | |
| 1/1/23 | $300,000 | 2.25% | 2.44% | |
| 1/1/23 | $9,165,000 | 5.00% | 2.44% | |
| 1/1/24 | $9,430,000 | 5.00% | 2.55% | |
| 1/1/25 | $9,400,000 | 5.00% | 2.65% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Law Office of Carol D Ellis, P.A., Palm Beach, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Orlando, FL.
GEORGIA
Houston County School District
Mar 6, 2012 . . . . . . $43,560,000
General Obligation (Sales Tax) Bonds, Series 2012 (book entry)
Dated Mar 27, 2012. Interest accrues Mar 27, 2012.
Due Sep 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,765,000 | 2.00% | 0.32% | SIP |
| 9/1/14 | $11,520,000 | 4.00% | 0.47% | SIP |
| 9/1/15 | $9,885,000 | 4.00% | 0.67% | SIP |
| 9/1/16 | $10,085,000 | 4.00% | 0.82% | SIP |
| 9/1/17 | $4,305,000 | 1.125% | 1.03% | SIP |
| 9/1/17 | $6,000,000 | 4.00% | 1.03% | SIP |
L.O.: Jones, Cork & Miller, Macon, GA.
ILLINOIS
Western Illinois University Board of Trustees
Mar 6, 2012 . . . . . . $33,520,000
Auxiliary Facilities System Revenue Bonds, Series 2012 (book entry)
Dated Apr 19, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2020-2032 Callable Apr 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,605,000 | 3.00% | 0.80% | |
| 4/1/14 | $1,590,000 | 3.00% | 1.24% | |
| 4/1/15 | $1,640,000 | 4.00% | 1.55% | |
| 4/1/16 | $1,705,000 | 4.00% | 1.78% | |
| 4/1/17 | $1,770,000 | 4.00% | 2.00% | |
| 4/1/18 | $1,845,000 | 4.00% | 2.36% | |
| 4/1/19 | $1,915,000 | 4.00% | 2.69% | |
| 4/1/20 | $1,995,000 | 4.00% | 2.97% | |
| 4/1/21 | $2,075,000 | 3.10% | 3.10% | |
| 4/1/22 | $2,140,000 | 3.25% | 3.25% | |
| 4/1/23 | $1,290,000 | 3.40% | 3.40% | |
| 4/1/24 | $1,330,000 | 3.50% | 3.50% | |
| 4/1/25 | $1,380,000 | 3.60% | 3.60% | |
| 4/1/26 | $1,430,000 | 3.70% | 3.70% | |
| 4/1/27 | $1,480,000 | 3.80% | 3.80% | |
| 4/1/29 | $3,130,000 | 4.00% | 4.00% | |
| 4/1/30 | $1,665,000 | 4.10% | 4.10% | |
| 4/1/31 | $1,735,000 | 4.15% | 4.15% | |
| 4/1/32 | $1,800,000 | 4.20% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John S. Vincent & Co., Chicago, IL.
IOWA
Mount Pleasant (City)
Feb 22, 2012 . . . . . . $9,611,000
Sewer Revenue Refunding and Improvement Capital Loan Notes (bank qualified) (book entry)
Dated Mar 7, 2012.
Due Jun 1, 2025.
First coupon Jun 1, 2012.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/25 | $9,611,000 | 2.48% | 2.48% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Ottumwa (City)
Mar 7, 2012 . . . . . . $4,035,000
General Obligation Capital Loan Notes, Series 2012 (bank qualified) (book entry)
Dated Apr 2, 2012.
Due Jun 1, 2012 to 2026.
First coupon Jun 1, 2012.
2018-2026 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $200,000 | 2.00% | 0.30% | |
| 6/1/13 | $345,000 | 2.00% | 0.40% | |
| 6/1/14 | $340,000 | 2.00% | 0.50% | |
| 6/1/15 | $350,000 | 2.00% | 0.65% | |
| 6/1/16 | $355,000 | 2.00% | 0.80% | |
| 6/1/17 | $320,000 | 2.00% | 1.00% | |
| 6/1/18 | $320,000 | 2.00% | 1.15% | |
| 6/1/19 | $330,000 | 2.00% | 1.40% | |
| 6/1/20 | $225,000 | 2.00% | 1.60% | |
| 6/1/21 | $225,000 | 2.00% | 1.80% | |
| 6/1/22 | $225,000 | 2.00% | 2.00% | |
| 6/1/23 | $200,000 | 2.00% | 2.10% | |
| 6/1/24 | $200,000 | 2.125% | 2.20% | |
| 6/1/25 | $200,000 | 2.25% | 2.30% | |
| 6/1/26 | $200,000 | 2.30% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
LOUISIANA
Calcasieu Parish
Mar 7, 2012 . . . . . . $1,645,000
School Board Excess Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Oct 1, 2012 to 2016.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $285,000 | 1.50% | 0.35% | |
| 10/1/13 | $335,000 | 1.50% | 0.50% | |
| 10/1/14 | $345,000 | 1.50% | 0.60% | |
| 10/1/15 | $345,000 | 1.50% | 0.75% | |
| 10/1/16 | $335,000 | 1.50% | 0.90% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
Calcasieu Parish School District No. 30
Mar 7, 2012 . . . . . . $12,825,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 29, 2012.
Due Feb 15, 2013 to 2028.
First coupon Aug 15, 2012.
2020-2028 Callable Feb 15, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $110,000 | 2.00% | 0.50% | AGM |
| 2/15/14 | $645,000 | 2.00% | 0.60% | AGM |
| 2/15/15 | $670,000 | 2.00% | 0.75% | AGM |
| 2/15/16 | $690,000 | 2.00% | 0.90% | AGM |
| 2/15/17 | $715,000 | 3.00% | 1.10% | AGM |
| 2/15/18 | $750,000 | 2.00% | 1.40% | AGM |
| 2/15/19 | $770,000 | 2.00% | 1.70% | AGM |
| 2/15/20 | $795,000 | 2.00% | 2.05% | AGM |
| 2/15/21 | $815,000 | 4.00% | 2.29% | AGM |
| 2/15/22 | $860,000 | 4.00% | 2.44% | AGM |
| 2/15/23 | $905,000 | 3.00% | 2.70% | AGM |
| 2/15/24 | $935,000 | 4.00% | 2.75% | AGM |
| 2/15/25 | $980,000 | 4.00% | 2.85% | AGM |
| 2/15/26 | $1,025,000 | 3.00% | 3.00% | AGM |
| 2/15/28 | $2,160,000 | 3.00% | 3.15% | AGM |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MAINE
Maine Municipal Bond Bank
Mar 7, 2012 . . . . . . $17,375,000
Sewer and Water Revenue Refunding Bonds, 2012 Series A (Non-AMT) (Wastewater SRF Program) (book entry)
Dated Mar 22, 2012.
Due Nov 1, 2012 to 2024.
First coupon May 1, 2012.
2023-2024 Callable May 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,900,000 | 2.00% | NRO | |
| 11/1/13 | $1,615,000 | 3.00% | 0.30% | |
| 11/1/14 | $1,620,000 | 3.00% | 0.45% | |
| 11/1/15 | $1,620,000 | 4.00% | 0.63% | |
| 11/1/16 | $1,595,000 | 4.00% | 0.74% | |
| 11/1/17 | $1,620,000 | 5.00% | 0.97% | |
| 11/1/18 | $1,590,000 | 4.00% | 1.34% | |
| 11/1/19 | $1,355,000 | 3.00% | 1.64% | |
| 11/1/20 | $1,065,000 | 2.00% | 1.93% | |
| 11/1/21 | $980,000 | 4.00% | 2.11% | |
| 11/1/22 | $940,000 | 5.00% | 2.26% | |
| 11/1/23 | $845,000 | 4.00% | 2.36% | |
| 11/1/24 | $630,000 | 4.00% | 2.46% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Emmet County
Mar 6, 2012 . . . . . . $4,795,000
2012 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Apr 11, 2012.
Due May 1, 2013 to 2017.
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 | $35,000 | 2.00% | 0.58% | |
| 5/1/14 | $1,105,000 | 3.00% | 0.79% | |
| 5/1/15 | $1,110,000 | 3.00% | 1.12% | |
| 5/1/16 | $1,215,000 | 4.00% | 1.28% | |
| 5/1/17 | $1,330,000 | 4.00% | 1.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Kingston Community School
Mar 7, 2012 . . . . . . $3,485,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 28, 2012.
Due May 1, 2013 to 2028.
First coupon Nov 1, 2012.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $195,000 | 2.00% | 0.50% | |
| 5/1/14 | $200,000 | 2.00% | 0.80% | |
| 5/1/15 | $200,000 | 2.00% | 1.05% | |
| 5/1/16 | $210,000 | 2.00% | 1.30% | |
| 5/1/17 | $220,000 | 2.00% | 1.50% | |
| 5/1/18 | $230,000 | 2.00% | 1.80% | |
| 5/1/19 | $200,000 | 3.00% | 2.10% | |
| 5/1/20 | $200,000 | 3.00% | 2.30% | |
| 5/1/21 | $205,000 | 3.00% | 2.43% | |
| 5/1/22 | $210,000 | 3.00% | 2.48% | |
| 5/1/23 | $220,000 | 3.00% | 2.68% | |
| 5/1/24 | $225,000 | 3.00% | 2.78% | |
| 5/1/25 | $235,000 | 3.00% | 2.88% | |
| 5/1/26 | $240,000 | 3.00% | 3.00% | |
| 5/1/27 | $245,000 | 3.00% | 3.10% | |
| 5/1/28 | $250,000 | 3.125% | 3.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Plainview-Elgin Sanitary District
Mar 7, 2012 . . . . . . $4,215,000
General Obligation Sewer Revenue Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Mar 1, 2016 to 2027.
First coupon Mar 1, 2013.
2021-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $315,000 | 2.00% | 0.75% | |
| 3/1/17 | $320,000 | 2.00% | 0.95% | |
| 3/1/18 | $325,000 | 2.00% | 1.20% | |
| 3/1/19 | $335,000 | 2.00% | 1.40% | |
| 3/1/20 | $340,000 | 2.00% | 1.55% | |
| 3/1/21 | $345,000 | 2.00% | 1.85% | |
| 3/1/22 | $355,000 | 2.00% | 2.00% | |
| 3/1/23 | $360,000 | 2.05% | 2.05% | |
| 3/1/24 | $365,000 | 2.25% | 2.25% | |
| 3/1/25 | $375,000 | 2.35% | 2.35% | |
| 3/1/26 | $385,000 | 2.55% | 2.55% | |
| 3/1/27 | $395,000 | 2.65% | 2.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Mar 6, 2012 . . . . . . $12,500,000
Special Obligation Revenue Bonds (book entry)
Dated Mar 29, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $475,000 | 2.50% | NRO | AGM |
| 3/1/14 | $455,000 | 2.50% | NRO | AGM |
| 3/1/15 | $470,000 | 5.00% | NRO | AGM |
| 3/1/16 | $490,000 | 5.00% | NRO | AGM |
| 3/1/17 | $515,000 | 4.00% | NRO | AGM |
| 3/1/18 | $535,000 | 3.00% | NRO | AGM |
| 3/1/19 | $550,000 | 3.00% | NRO | AGM |
| 3/1/20 | $570,000 | 3.00% | NRO | AGM |
| 3/1/21 | $585,000 | 3.00% | NRO | AGM |
| 3/1/22 | $605,000 | 3.00% | NRO | AGM |
| 3/1/24 | $1,260,000 | 3.00% | NRO | AGM |
| 3/1/26 | $1,345,000 | 4.00% | NRO | AGM |
| 3/1/28 | $1,450,000 | 3.125% | NRO | AGM |
| 3/1/30 | $1,545,000 | 3.375% | NRO | AGM |
| 3/1/32 | $1,650,000 | 3.50% | NRO | AGM |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MISSOURI
Hazelwood School District
Mar 6, 2012 . . . . . . $61,450,000
General Obligation Refunding and Improvement Bonds, Series 2012 (Missouri Direct Deposit Program) (book entry)
Dated Mar 20, 2012.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $600,000 | 2.00% | 0.45% | |
| 3/1/15 | $850,000 | 1.50% | 0.62% | |
| 3/1/16 | $50,000 | 2.00% | 0.75% | |
| 3/1/17 | $1,775,000 | 2.00% | 0.95% | |
| 3/1/18 | $1,730,000 | 3.00% | 1.30% | |
| 3/1/19 | $1,790,000 | 3.00% | 1.59% | |
| 3/1/20 | $1,000,000 | 3.00% | 1.88% | |
| 3/1/20 | $975,000 | 2.00% | 1.88% | |
| 3/1/21 | $2,035,000 | 5.00% | 2.11% | |
| 3/1/22 | $9,165,000 | 4.00% | 2.32% | |
| 3/1/23 | $9,170,000 | 5.00% | 2.36% | |
| 3/1/23 | $575,000 | 3.00% | 2.43% | |
| 3/1/24 | $7,945,000 | 5.00% | 2.47% | |
| 3/1/25 | $605,000 | 3.00% | 2.75% | |
| 3/1/26 | $615,000 | 3.00% | 2.85% | |
| 3/1/27 | $310,000 | 3.00% | 2.95% | |
| 3/1/28 | $395,000 | 3.50% | 3.03% | |
| 3/1/29 | $290,000 | 3.00% | 3.12% | |
| 3/1/30 | $1,575,000 | 3.00% | 3.20% | |
| 3/1/31 | $5,000,000 | 4.00% | 3.27% | |
| 3/1/31 | $6,000,000 | 3.10% | 3.30% | |
| 3/1/32 | $9,000,000 | 4.50% | 3.15% |
L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
Missouri Association of Rural Education
Mar 7, 2012 . . . . . . $2,570,000
Lease Certificates of Participation (Puxico R-VIII School District of Stoddard County) (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Apr 15, 2013 to 2032.
First coupon Oct 15, 2012.
2018-2032 Callable Apr 15, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $100,000 | 0.70% | 0.70% | |
| 4/15/14 | $100,000 | 1.00% | 1.00% | |
| 4/15/15 | $105,000 | 1.25% | 1.25% | |
| 4/15/16 | $105,000 | 1.50% | 1.50% | |
| 4/15/17 | $105,000 | 1.75% | 1.75% | |
| 4/15/18 | $110,000 | 2.00% | 2.00% | |
| 4/15/19 | $110,000 | 2.25% | 2.25% | |
| 4/15/20 | $115,000 | 2.40% | 2.40% | |
| 4/15/21 | $120,000 | 2.50% | 2.50% | |
| 4/15/22 | $120,000 | 2.60% | 2.60% | |
| 4/15/23 | $125,000 | 2.75% | 2.75% | |
| 4/15/24 | $130,000 | 2.85% | 2.85% | |
| 4/15/25 | $135,000 | 3.00% | 3.00% | |
| 4/15/26 | $140,000 | 3.10% | 3.10% | |
| 4/15/27 | $145,000 | 3.20% | 3.20% | |
| 4/15/32 | $805,000 | 3.625% | 3.625% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Hastings Public School District No. 0018
Mar 6, 2012 . . . . . . $9,860,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Dec 15, 2012 to 2026.
First coupon Jun 15, 2012.
2018-2026 Callable Mar 20, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $235,000 | 1.00% | 0.25% | |
| 12/15/13 | $175,000 | 1.00% | 0.40% | |
| 12/15/14 | $180,000 | 1.00% | 0.50% | |
| 12/15/15 | $180,000 | 1.00% | 0.65% | |
| 12/15/16 | $185,000 | 1.00% | 0.75% | |
| 12/15/17 | $805,000 | 1.00% | 0.95% | |
| 12/15/18 | $835,000 | 1.20% | 1.20% | |
| 12/15/19 | $845,000 | 1.50% | 1.50% | |
| 12/15/20 | $860,000 | 1.75% | 1.75% | |
| 12/15/21 | $870,000 | 1.95% | 1.95% | |
| 12/15/22 | $890,000 | 2.10% | 2.10% | |
| 12/15/23 | $905,000 | 3.00% | 2.18% | |
| 12/15/24 | $935,000 | 3.00% | 2.28% | |
| 12/15/25 | $965,000 | 3.00% | 2.38% | |
| 12/15/26 | $995,000 | 3.00% | 2.43% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 241
Mar 7, 2012 . . . . . . $1,770,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2012.
Due Apr 15, 2013 to 2029.
First coupon Oct 15, 2012.
2018-2029 Callable Apr 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $80,000 | 1.10% | 1.10% | |
| 4/15/14 | $75,000 | 1.25% | 1.25% | |
| 4/15/15 | $75,000 | 1.40% | 1.40% | |
| 4/15/16 | $75,000 | 1.50% | 1.50% | |
| 4/15/17 | $75,000 | 1.70% | 1.70% | |
| 4/15/18 | $80,000 | 2.05% | 2.05% | |
| 4/15/19 | $85,000 | 2.30% | 2.30% | |
| 4/15/20 | $85,000 | 2.60% | 2.60% | |
| 4/15/21 | $80,000 | 2.80% | 2.80% | |
| 4/15/22 | $85,000 | 2.95% | 2.95% | |
| 4/15/23 | $90,000 | 3.10% | 3.10% | |
| 4/15/24 | $95,000 | 3.20% | 3.20% | |
| 4/15/25 | $100,000 | 3.35% | 3.35% | |
| 4/15/26 | $100,000 | 3.45% | 3.45% | |
| 4/15/27 | $190,000 | 3.55% | 3.55% | |
| 4/15/28 | $195,000 | 3.65% | 3.65% | |
| 4/15/29 | $205,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Superior Public School District No. 11
Mar 7, 2012 . . . . . . $8,065,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Dec 15, 2012 to 2033.
First coupon Jun 15, 2012.
2017-2033 Callable Mar 28, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $80,000 | 0.30% | 0.30% | |
| 12/15/13 | $115,000 | 0.40% | 0.40% | |
| 12/15/14 | $115,000 | 0.55% | 0.55% | |
| 12/15/15 | $345,000 | 0.75% | 0.75% | |
| 12/15/16 | $345,000 | 0.85% | 0.85% | |
| 12/15/17 | $350,000 | 1.05% | 1.05% | |
| 12/15/18 | $355,000 | 1.35% | 1.35% | |
| 12/15/19 | $360,000 | 1.60% | 1.60% | |
| 12/15/20 | $365,000 | 1.85% | 1.85% | |
| 12/15/21 | $370,000 | 2.05% | 2.05% | |
| 12/15/22 | $380,000 | 2.20% | 2.20% | |
| 12/15/23 | $385,000 | 2.35% | 2.35% | |
| 12/15/24 | $395,000 | 2.50% | 2.50% | |
| 12/15/25 | $405,000 | 2.65% | 2.65% | |
| 12/15/26 | $415,000 | 2.75% | 2.75% | |
| 12/15/27 | $430,000 | 2.90% | 2.90% | |
| 12/15/28 | $440,000 | 3.00% | 3.00% | |
| 12/15/29 | $455,000 | 3.10% | 3.10% | |
| 12/15/30 | $470,000 | 3.20% | 3.20% | |
| 12/15/31 | $480,000 | 3.25% | 3.25% | |
| 12/15/32 | $495,000 | 3.30% | 3.30% | |
| 12/15/33 | $515,000 | 3.40% | 3.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Mountain Lakes Borough Board of Education
Mar 7, 2012 . . . . . . $7,600,000
School District Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 19, 2012.
Due Sep 15, 2012 to 2028.
First coupon Sep 15, 2012.
2023-2028 Callable Sep 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $50,000 | 2.00% | NRO | NJ SB |
| 9/15/13 | $50,000 | 2.00% | NRO | NJ SB |
| 9/15/14 | $470,000 | 2.00% | NRO | NJ SB |
| 9/15/15 | $465,000 | 3.00% | NRO | NJ SB |
| 9/15/16 | $490,000 | 3.00% | NRO | NJ SB |
| 9/15/17 | $225,000 | 3.00% | NRO | NJ SB |
| 9/15/17 | $260,000 | 4.00% | NRO | NJ SB |
| 9/15/18 | $510,000 | 4.00% | NRO | NJ SB |
| 9/15/19 | $505,000 | 2.00% | NRO | NJ SB |
| 9/15/20 | $520,000 | 2.00% | NRO | NJ SB |
| 9/15/21 | $510,000 | 2.125% | NRO | NJ SB |
| 9/15/22 | $505,000 | 4.00% | NRO | NJ SB |
| 9/15/23 | $500,000 | 2.25% | NRO | NJ SB |
| 9/15/24 | $510,000 | 2.375% | NRO | NJ SB |
| 9/15/25 | $500,000 | 2.50% | NRO | NJ SB |
| 9/15/26 | $515,000 | 3.00% | NRO | NJ SB |
| 9/15/27 | $505,000 | 3.00% | NRO | NJ SB |
| 9/15/28 | $510,000 | 2.75% | NRO | NJ SB |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Alden Central School District
Mar 7, 2012 . . . . . . $9,860,000
School District Refunding (Serial) Bonds, 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 27, 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 | $25,000 | 2.00% | NRO | |
| 6/15/13 | $1,245,000 | 2.00% | NRO | |
| 6/15/14 | $1,890,000 | 3.00% | NRO | |
| 6/15/15 | $1,880,000 | 3.00% | NRO | |
| 6/15/16 | $1,940,000 | 3.00% | NRO | |
| 6/15/17 | $1,410,000 | 3.00% | NRO | |
| 6/15/18 | $1,180,000 | 4.00% | NRO | |
| 6/15/19 | $290,000 | 2.00% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
Cuba-Rushford Central School District
Mar 7, 2012 . . . . . . $1,940,000
General Obligations School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 27, 2012.
Due May 15, 2012 to 2016.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $15,000 | 2.00% | NRO | |
| 5/15/13 | $465,000 | 2.00% | NRO | |
| 5/15/14 | $475,000 | 2.50% | NRO | |
| 5/15/15 | $480,000 | 3.00% | NRO | |
| 5/15/16 | $505,000 | 3.00% | NRO |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
Hamburg Central School District
Mar 7, 2012 . . . . . . $4,450,000
School District Refunding Serial Bonds 2012 (book entry)
Dated Mar 22, 2012.
Due Jun 1, 2012 to 2016.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $20,000 | 2.00% | NRO | AGM |
| 6/1/13 | $1,070,000 | 2.00% | NRO | AGM |
| 6/1/14 | $1,090,000 | 3.00% | NRO | AGM |
| 6/1/15 | $555,000 | 1.50% | NRO | AGM |
| 6/1/15 | $570,000 | 3.00% | NRO | |
| 6/1/16 | $385,000 | 2.00% | NRO | AGM |
| 6/1/16 | $760,000 | 3.00% | NRO | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
Lansing Central School District
Mar 6, 2012 . . . . . . $6,805,000
General Obligation School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,180,000 | 2.00% | S.B. | |
| 6/15/13 | $1,165,000 | 2.00% | 0.80% | |
| 6/15/14 | $1,200,000 | 4.00% | 0.95% | |
| 6/15/15 | $1,245,000 | 3.00% | 1.15% | |
| 6/15/16 | $1,280,000 | 2.00% | 1.31% | |
| 6/15/17 | $240,000 | 2.00% | 1.50% | |
| 6/15/18 | $245,000 | 2.00% | 1.85% | |
| 6/15/19 | $250,000 | 2.00% | 2.05% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Lansingburgh Central School District at Troy
Mar 6, 2012 . . . . . . $5,385,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Mar 22, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $15,000 | 2.00% | 0.68% | |
| 6/15/13 | $955,000 | 2.00% | 0.70% | |
| 6/15/14 | $975,000 | 2.00% | 0.90% | |
| 6/15/15 | $995,000 | 3.00% | 1.10% | |
| 6/15/16 | $1,015,000 | 3.00% | 1.20% | |
| 6/15/17 | $1,055,000 | 3.00% | 1.35% | |
| 6/15/18 | $375,000 | 3.00% | 1.65% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Municipal Water Finance Authority
Mar 7, 2012 . . . . . . $522,505,000
Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2012 Series EE (book entry)
Dated Mar 19, 2012.
Due Jun 15, 2019 to 2045.
First coupon Jun 15, 2012.
2023-2045 Callable Jun 15, 2022 at par.
Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/19 | $3,100,000 | 3.00% | 1.60% | |
| 6/15/19 | $14,445,000 | 4.00% | 1.60% | |
| 6/15/19 | $33,585,000 | 5.00% | 1.60% | |
| 6/15/20 | $3,235,000 | 3.00% | 1.89% | |
| 6/15/20 | $10,720,000 | 4.00% | 1.89% | |
| 6/15/20 | $1,325,000 | 5.00% | 1.89% | |
| 6/15/21 | $3,330,000 | 4.00% | 2.12% | |
| 6/15/21 | $5,850,000 | 5.00% | 2.12% | |
| 6/15/22 | $8,705,000 | 4.00% | 2.27% | |
| 6/15/22 | $12,000,000 | 5.00% | 2.27% | |
| 6/15/23 | $5,320,000 | 4.00% | 2.40% | |
| 6/15/28 | $3,305,000 | 4.00% | 3.02% | |
| 6/15/28 | $19,500,000 | 5.00% | 3.02% | |
| 6/15/29 | $30,715,000 | 5.00% | 3.14% | |
| 6/15/30 | $51,985,000 | 5.25% | 3.20% | |
| 6/15/31 | $55,295,000 | 5.00% | 3.30% | |
| 6/15/34 | $4,750,000 | 3.375% | 3.56% | |
| 6/15/34 | $56,145,000 | 5.00% | 3.56% | |
| 6/15/39 | $121,470,000 | 4.00% | 4.12% | |
| 6/15/45 | $77,725,000 | 4.00% | 4.16% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; Drexel Hamilton, LLC, New York, NY; and Acacia Financial Group, Inc., Mount Laurel, NJ.
New York State Dormitory Authority
Mar 7, 2012 . . . . . . $51,390,000
Revenue Bonds, Series 2012B (The Rockfeller University) (book entry)
Dated Apr 4, 2012.
Due Jul 1, 2033 to 2038.
First coupon Jul 1, 2012.
2033-2038 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $7,590,000 | 5.00% | 3.18% | |
| 7/1/34 | $7,970,000 | 5.00% | 3.28% | |
| 7/1/38 | $20,830,000 | 5.00% | 3.50% | |
| 7/1/38 | $15,000,000 | 4.00% | 3.999% |
L.O.: Nixon Peabody LLP, Rochester, NY.
Penn Yan Village
Mar 2, 2012 . . . . . . $1,900,000
Public Improvement Refunding (Serial), Bonds, 2012 (bank qualified) (book entry)
Dated Mar 23, 2012.
Due Aug 1, 2012 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $80,000 | 2.00% | 0.60% | |
| 8/1/13 | $75,000 | 2.00% | 0.85% | |
| 8/1/14 | $75,000 | 2.00% | 1.00% | |
| 8/1/15 | $75,000 | 2.00% | 1.25% | |
| 8/1/16 | $75,000 | 2.00% | 1.35% | |
| 8/1/17 | $80,000 | 2.00% | 1.55% | |
| 8/1/18 | $80,000 | 2.00% | 1.70% | AGM |
| 8/1/19 | $80,000 | 2.00% | 2.00% | AGM |
| 8/1/20 | $80,000 | 2.375% | 2.32% | AGM |
| 8/1/21 | $85,000 | 2.50% | 2.50% | AGM |
| 8/1/22 | $85,000 | 2.75% | 2.65% | AGM |
| 8/1/23 | $90,000 | 2.75% | 2.75% | AGM |
| 8/1/24 | $90,000 | 2.875% | 2.875% | AGM |
| 8/1/25 | $95,000 | 3.00% | 3.00% | AGM |
| 8/1/26 | $95,000 | 3.50% | 3.10% | AGM |
| 8/1/27 | $100,000 | 3.50% | 3.125% | AGM |
| 8/1/28 | $105,000 | 3.50% | 3.20% | AGM |
| 8/1/29 | $110,000 | 3.50% | 3.30% | AGM |
| 8/1/30 | $110,000 | 3.50% | 3.375% | AGM |
| 8/1/31 | $115,000 | 3.50% | 3.45% | AGM |
| 8/1/32 | $120,000 | 3.50% | 3.50% | AGM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Great Oaks Institute of Technology and Career Development
Mar 7, 2012 . . . . . . $7,795,000
School Improvement General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due Dec 1, 2012 to 2019.
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 | $75,000 | 2.00% | 0.40% | |
| 12/1/13 | $25,000 | 2.00% | 0.50% | |
| 12/1/14 | $860,000 | 3.00% | 0.60% | |
| 12/1/15 | $1,080,000 | 3.00% | 0.76% | |
| 12/1/16 | $1,225,000 | 3.00% | 0.84% | |
| 12/1/17 | $1,360,000 | 3.00% | 1.05% | |
| 12/1/18 | $1,565,000 | 3.00% | 1.40% | |
| 12/1/19 | $1,605,000 | 3.00% | 1.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Lorain County
Mar 6, 2012 . . . . . . $5,205,000
Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Mar 14, 2012.
Due Jun 14, 2012.
First coupon Jun 14, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/14/12 | $5,205,000 | 1.50% | 0.45% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Trotwood (City)
Mar 6, 2012 . . . . . . $2,160,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Mar 14, 2012. Interest accrues Mar 14, 2012.
Due Mar 13, 2013.
First coupon Mar 13, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/13/13 | $2,160,000 | 1.25% | NRO |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Trumbull County
Mar 7, 2012 . . . . . . $800,000
Various Purpose Sales Tax Bond Anticipation Notes, Series 2012A (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Sep 14, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/14/12 | $800,000 | 2.20% | 0.90% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Trumbull County
Mar 7, 2012 . . . . . . $625,000
Various Purpose Sales Tax Bond Anticipation Notes, Series 2012B (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Mar 14, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/14/13 | $625,000 | 2.00% | 1.00% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
OREGON
South Umpqua School District No. 19
Mar 7, 2012 . . . . . . $1,975,000
Full Faith and Credit Refunding Obligation, Series 2012 (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Jun 1, 2012 to 2017.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $30,000 | 3.00% | 0.43% | |
| 6/1/13 | $375,000 | 2.00% | 0.55% | |
| 6/1/14 | $380,000 | 2.00% | 0.69% | |
| 6/1/15 | $390,000 | 2.00% | 0.92% | |
| 6/1/16 | $395,000 | 3.00% | 1.10% | |
| 6/1/17 | $405,000 | 3.00% | 1.25% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Central Greene School District
Mar 7, 2012 . . . . . . $10,000,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Apr 10, 2012.
Due Aug 15, 2012 to Feb 15, 2031.
First coupon Aug 15, 2012.
2018-2031 Callable Feb 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $70,000 | 0.50% | 0.55% | AGM |
| 2/15/13 | $45,000 | 0.75% | 0.85% | AGM |
| 2/15/14 | $70,000 | 2.00% | 1.00% | AGM |
| 2/15/15 | $70,000 | 2.00% | 1.20% | AGM |
| 2/15/16 | $75,000 | 2.00% | 1.35% | AGM |
| 2/15/17 | $75,000 | 2.00% | 1.50% | AGM |
| 2/15/19 | $150,000 | 2.00% | 2.00% | AGM |
| 2/15/22 | $230,000 | 2.375% | 2.60% | AGM |
| 2/15/23 | $300,000 | 2.50% | 2.70% | AGM |
| 2/15/24 | $325,000 | 2.625% | 2.80% | AGM |
| 2/15/25 | $335,000 | 2.75% | 2.90% | AGM |
| 2/15/26 | $300,000 | 2.80% | 3.00% | AGM |
| 2/15/27 | $350,000 | 3.00% | 3.10% | AGM |
| 2/15/28 | $1,730,000 | 3.00% | 3.20% | AGM |
| 2/15/29 | $2,285,000 | 3.10% | 3.25% | AGM |
| 2/15/31 | $3,590,000 | 3.25% | 3.40% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Erie Parking Authority
Mar 7, 2012 . . . . . . $7,590,000
Parking Facilities Revenue Bonds (Municipal Government Gauranteed) (bank qualified) (book entry)
Dated Apr 11, 2012.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2012.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $70,000 | 0.85% | 0.85% | AGM |
| 9/1/13 | $95,000 | 1.00% | 1.10% | AGM |
| 9/1/14 | $100,000 | 1.00% | 1.25% | AGM |
| 9/1/15 | $100,000 | 1.00% | 1.35% | AGM |
| 9/1/16 | $100,000 | 1.30% | 1.55% | AGM |
| 9/1/17 | $100,000 | 1.50% | 1.70% | AGM |
| 9/1/18 | $105,000 | 1.75% | 1.95% | AGM |
| 9/1/19 | $105,000 | 2.00% | 2.25% | AGM |
| 9/1/20 | $105,000 | 2.30% | 2.50% | AGM |
| 9/1/21 | $110,000 | 2.55% | 2.75% | AGM |
| 9/1/22 | $110,000 | 2.70% | 2.90% | AGM |
| 9/1/23 | $1,600,000 | 2.85% | 3.05% | AGM |
| 9/1/24 | $1,640,000 | 3.00% | 3.15% | AGM |
| 9/1/25 | $1,705,000 | 3.05% | 3.25% | AGM |
| 9/1/26 | $1,545,000 | 3.15% | 3.35% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Greater Hazelton Joint Sewer Authority
Mar 6, 2012 . . . . . . $19,745,000
Revenue Bonds, Series A of 2012 (book entry) $9,400,000.
Dated Apr 3, 2012.
Due May 15, 2012 to 2032.
First coupon May 15, 2012.
2021-2032 Callable May 15, 2020 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $30,000 | 0.40% | 0.40% | AGM |
| 5/15/13 | $345,000 | 2.00% | 0.55% | AGM |
| 5/15/14 | $355,000 | 0.95% | 0.95% | AGM |
| 5/15/15 | $360,000 | 4.00% | 1.20% | AGM |
| 5/15/16 | $370,000 | 3.00% | 1.35% | AGM |
| 5/15/17 | $385,000 | 3.00% | 1.60% | AGM |
| 5/15/18 | $395,000 | 3.00% | 1.95% | AGM |
| 5/15/19 | $405,000 | 2.125% | 2.27% | AGM |
| 5/15/20 | $415,000 | 4.00% | 2.55% | AGM |
| 5/15/21 | $430,000 | 4.00% | 2.65% | AGM |
| 5/15/22 | $450,000 | 4.00% | 2.75% | AGM |
| 5/15/23 | $465,000 | 4.00% | 2.80% | AGM |
| 5/15/26 | $1,500,000 | 3.25% | 3.40% | AGM |
| 5/15/29 | $1,655,000 | 3.50% | 3.65% | AGM |
| 5/15/32 | $1,840,000 | 3.625% | 3.81% | AGM |
Revenue Bonds, Series B of 2012 (book entry) $10,345,000.
Dated Apr 3, 2012.
Due May 15, 2012 to 2033.
First coupon May 15, 2012.
2021-2033 Callable May 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $195,000 | 0.40% | 0.40% | AGM |
| 5/15/13 | $345,000 | 2.00% | 0.55% | AGM |
| 5/15/14 | $355,000 | 0.95% | 0.95% | AGM |
| 5/15/15 | $355,000 | 4.00% | 1.20% | AGM |
| 5/15/16 | $375,000 | 4.00% | 1.35% | AGM |
| 5/15/17 | $385,000 | 4.00% | 1.60% | AGM |
| 5/15/18 | $405,000 | 2.00% | 1.95% | AGM |
| 5/15/19 | $205,000 | 2.125% | 2.27% | AGM |
| 5/15/19 | $200,000 | 3.50% | 2.27% | AGM |
| 5/15/20 | $425,000 | 4.00% | 2.55% | AGM |
| 5/15/21 | $440,000 | 4.00% | 2.65% | AGM |
| 5/15/22 | $455,000 | 4.00% | 2.75% | AGM |
| 5/15/23 | $475,000 | 2.875% | 3.00% | AGM |
| 5/15/26 | $1,520,000 | 3.25% | 3.40% | AGM |
| 5/15/29 | $1,680,000 | 3.50% | 3.65% | AGM |
| 5/15/33 | $2,530,000 | 3.75% | 3.91% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Pittsburgh School District
Mar 6, 2012 . . . . . . $76,130,000
General Obligation Bonds, Refunding Series A of 2012 (book entry) $71,130,000.
Dated Apr 10, 2012.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2012.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $3,590,000 | 2.00% | 0.49% | |
| 9/1/14 | $6,660,000 | 3.00% | 0.71% | |
| 9/1/15 | $1,915,000 | 3.00% | 1.06% | |
| 9/1/16 | $4,555,000 | 5.00% | 1.20% | |
| 9/1/17 | $4,785,000 | 4.00% | 1.44% | |
| 9/1/18 | $7,985,000 | 4.00% | 1.78% | |
| 9/1/19 | $14,095,000 | 4.00% | 2.05% | |
| 9/1/20 | $11,100,000 | 4.00% | 2.32% | |
| 9/1/21 | $7,145,000 | 5.00% | 2.55% | |
| 9/1/22 | $2,975,000 | 5.00% | 2.70% | |
| 9/1/23 | $3,130,000 | 5.00% | 2.82% | |
| 9/1/24 | $3,195,000 | 5.00% | 2.93% |
General Obligation Bonds, Series B of 2012 (book entry) $5,000,000.
Dated Apr 10, 2012.
Due Sep 1, 2013 to 2022.
First coupon Sep 1, 2012.
2022-2022 Callable Sep 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $425,000 | 2.00% | 0.49% | |
| 9/1/14 | $435,000 | 3.00% | 0.71% | |
| 9/1/15 | $445,000 | 3.00% | 1.06% | |
| 9/1/16 | $465,000 | 5.00% | 1.20% | |
| 9/1/17 | $485,000 | 4.00% | 1.44% | |
| 9/1/18 | $505,000 | 4.00% | 1.78% | |
| 9/1/19 | $525,000 | 4.00% | 2.05% | |
| 9/1/20 | $550,000 | 4.00% | 2.32% | |
| 9/1/21 | $570,000 | 4.00% | 2.55% | |
| 9/1/22 | $595,000 | 4.00% | 2.70% |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
PUERTO RICO
Puerto Rico
Mar 7, 2012 . . . . . . $2,318,190,000
General Obligation Public Improvement Refunding Bonds, Series 2012 A (book entry)
Dated Apr 3, 2012.
Due Jul 1, 2020 to 2041.
First coupon Jan 1, 2013.
2023-2041 Callable Jul 1, 2022 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $10,000,000 | 4.00% | 4.00% | |
| 7/1/20 | $35,345,000 | 5.00% | 4.00% | |
| 7/1/21 | $49,400,000 | 4.00% | 4.24% | |
| 7/1/21 | $52,895,000 | 5.00% | 4.24% | |
| 7/1/22 | $32,110,000 | 4.125% | 4.39% | |
| 7/1/22 | $21,285,000 | 5.00% | 4.39% | |
| 7/1/22 | $20,000,000 | 4.00% | 4.14% | |
| 7/1/23 | $68,500,000 | 5.25% | 4.51% | |
| 7/1/23 | $7,290,000 | 4.375% | 4.51% | |
| 7/1/23 | $5,000,000 | 4.125% | 4.26% | |
| 7/1/24 | $11,050,000 | 5.25% | 4.60% | |
| 7/1/24 | $10,000,000 | 4.00% | 4.60% | |
| 7/1/24 | $5,000,000 | 4.125% | 4.35% | |
| 7/1/25 | $22,030,000 | 4.50% | 4.65% | |
| 7/1/25 | $5,000,000 | 4.25% | 4.42% | |
| 7/1/26 | $69,740,000 | 5.50% | 4.67% | |
| 7/1/26 | $4,455,000 | 4.50% | 4.70% | |
| 7/1/26 | $60,000,000 | 5.50% | 4.50% | |
| 7/1/27 | $17,945,000 | 5.50% | 4.76% | |
| 7/1/27 | $11,520,000 | 4.25% | 4.50% | |
| 7/1/28 | $64,795,000 | 5.75% | 4.79% | |
| 7/1/29 | $6,665,000 | 5.00% | 4.85% | |
| 7/1/30 | $7,000,000 | 4.75% | 4.90% | |
| 7/1/31 | $7,335,000 | 4.75% | 4.95% | |
| 7/1/32 | $7,685,000 | 5.00% | 4.999% | |
| 7/1/33 | $27,400,000 | 5.00% | 5.06% | |
| 7/1/35 | $322,925,000 | 5.00% | 4.999% | |
| 7/1/37 | $263,540,000 | 5.125% | 5.25% | |
| 7/1/39 | $459,305,000 | 5.50% | 5.25% | |
| 7/1/41 | $632,975,000 | 5.00% | 5.32% |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
Puerto Rico
Mar 7, 2012 . . . . . . $415,270,000
Public Improvement Refunding Bonds, Series 2012B (General Obligation Bonds) (book entry)
Dated Mar 29, 2012.
Due Jul 1, 2013 to 2033.
First coupon May 1, 2012.
2020-2033 Callable Jul 1, 2016 at par.
Purchased through negotiation by UBS Financial Services, Inc. of Puerto Rico, Bank of America Merrill Lynch, Popular Securities, Inc, Santander Securities, Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Scotia MSD, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $55,605,000 | 2.25% | NRO | |
| 7/1/14 | $69,990,000 | 2.95% | 2.95% | |
| 7/1/15 | $67,300,000 | 3.25% | 3.25% | |
| 7/1/16 | $56,170,000 | 3.65% | 3.65% | |
| 7/1/17 | $27,385,000 | 3.90% | 3.90% | |
| 7/1/18 | $51,925,000 | 4.10% | 4.10% | |
| 7/1/19 | $20,160,000 | 4.25% | 4.25% | |
| 7/1/20 | $17,125,000 | 4.40% | 4.40% | |
| 7/1/33 | $49,610,000 | 5.30% | NRO |
L.O.: Greenberg Traurig, LLP, Boston, MA.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH CAROLINA
Renewable Water Resources
Mar 6, 2012 . . . . . . $71,395,000
Sewer System Refunding Revenue Bonds, Series 2012 (book entry)
Dated Mar 20, 2012. Interest accrues Mar 20, 2012.
Due Jan 1, 2014 to 2025.
First coupon Jul 1, 2012.
2023-2025 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $270,000 | 2.00% | 0.68% | |
| 1/1/15 | $275,000 | 2.00% | 0.86% | |
| 1/1/16 | $815,000 | 2.00% | 0.97% | |
| 1/1/17 | $760,000 | 3.00% | 1.17% | |
| 1/1/18 | $305,000 | 2.00% | 1.51% | |
| 1/1/19 | $835,000 | 3.00% | 1.76% | |
| 1/1/20 | $2,410,000 | 4.00% | 2.04% | |
| 1/1/21 | $3,330,000 | 4.00% | 2.26% | |
| 1/1/22 | $13,505,000 | 3.00% | 2.44% | |
| 1/1/23 | $15,065,000 | 5.00% | 2.56% | |
| 1/1/24 | $16,500,000 | 5.00% | 2.67% | |
| 1/1/25 | $17,325,000 | 5.00% | 2.77% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TEXAS
Garland Independent School District
Mar 7, 2012 . . . . . . $99,425,000
Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues Apr 11, 2012.
Due Feb 15, 2016 to 2028.
First coupon Aug 15, 2012.
2022-2028 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $6,760,000 | 4.00% | 0.68% | PSF |
| 2/15/17 | $6,610,000 | 2.00% | 0.90% | PSF |
| 2/15/18 | $5,820,000 | 3.00% | 1.31% | PSF |
| 2/15/19 | $6,015,000 | 5.00% | 1.60% | PSF |
| 2/15/20 | $11,160,000 | 5.00% | 1.89% | PSF |
| 2/15/21 | $10,210,000 | 5.00% | 2.10% | PSF |
| 2/15/22 | $10,975,000 | 5.00% | 2.25% | PSF |
| 2/15/23 | $11,470,000 | 5.00% | 2.37% | PSF |
| 2/15/24 | $13,960,000 | 5.00% | 2.48% | PSF |
| 2/15/25 | $4,470,000 | 5.00% | 2.58% | PSF |
| 2/15/26 | $4,615,000 | 5.00% | 2.68% | PSF |
| 2/15/27 | $4,775,000 | 5.00% | 2.77% | PSF |
| 2/15/28 | $2,585,000 | 3.00% | 3.09% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal District No. 239
Mar 7, 2012 . . . . . . $4,880,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $75,000 | 2.00% | 0.70% | AGM |
| 3/1/14 | $445,000 | 2.00% | 1.00% | AGM |
| 3/1/15 | $455,000 | 2.00% | 1.19% | AGM |
| 3/1/16 | $415,000 | 2.00% | 1.55% | AGM |
| 3/1/18 | $305,000 | 2.00% | 2.05% | AGM |
| 3/1/19 | $190,000 | 2.25% | 2.26% | AGM |
| 3/1/20 | $205,000 | 2.40% | 2.50% | AGM |
| 3/1/22 | $415,000 | 4.00% | 2.85% | AGM |
| 3/1/23 | $755,000 | 4.00% | 3.10% | AGM |
| 3/1/24 | $795,000 | 3.00% | 3.22% | AGM |
| 3/1/25 | $825,000 | 3.25% | 3.42% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Houston (City)
Mar 7, 2012 . . . . . . $503,720,000
Subordinate Lien Revenue Refunding Bonds, Series 2012A (book entry) (AMT) $286,585,000.
Dated Apr 5, 2012.
Due Jul 1, 2016 to 2032.
First coupon Jul 1, 2012.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Blaylock Robert Van, LLC, Jefferies & Company, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,040,000 | 5.00% | 1.58% | |
| 7/1/17 | $3,190,000 | 5.00% | 1.85% | |
| 7/1/18 | $5,040,000 | 5.00% | 2.26% | |
| 7/1/19 | $7,960,000 | 5.00% | 2.59% | |
| 7/1/20 | $8,355,000 | 5.00% | 2.92% | |
| 7/1/21 | $8,785,000 | 5.00% | 3.22% | |
| 7/1/22 | $5,035,000 | 5.00% | 3.42% | |
| 7/1/23 | $33,535,000 | 5.00% | 3.56% | |
| 7/1/24 | $35,220,000 | 5.00% | 3.69% | |
| 7/1/25 | $27,875,000 | 5.00% | 3.79% | |
| 7/1/26 | $8,195,000 | 5.00% | 3.89% | |
| 7/1/27 | $11,150,000 | 5.00% | 3.98% | |
| 7/1/28 | $11,720,000 | 5.00% | 4.02% | |
| 7/1/29 | $9,880,000 | 5.00% | 4.07% | |
| 7/1/30 | $10,375,000 | 5.00% | 4.14% | |
| 7/1/31 | $56,495,000 | 5.00% | 4.15% | |
| 7/1/32 | $40,735,000 | 5.00% | 4.20% |
Subordinate Lien Revenue Refunding Bonds, Series 2012B (Non-AMT) (book entry) $217,135,000.
Dated Apr 5, 2012.
Due Jul 1, 2021 to 2032.
First coupon Jul 1, 2012.
2023-2032 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $4,930,000 | 5.00% | 2.64% | |
| 7/1/22 | $4,845,000 | 5.00% | 2.84% | |
| 7/1/23 | $5,085,000 | 5.00% | 2.99% | |
| 7/1/24 | $5,340,000 | 5.00% | 3.12% | |
| 7/1/25 | $5,610,000 | 5.00% | 3.22% | |
| 7/1/26 | $5,885,000 | 5.00% | 3.32% | |
| 7/1/27 | $40,075,000 | 5.00% | 3.41% | |
| 7/1/28 | $42,090,000 | 5.00% | 3.47% | |
| 7/1/29 | $6,825,000 | 5.00% | 3.54% | |
| 7/1/30 | $7,165,000 | 5.00% | 3.62% | |
| 7/1/31 | $55,805,000 | 5.00% | 3.67% | |
| 7/1/32 | $33,480,000 | 5.00% | 3.73% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.
Kleinwood Municipal Utility District
Mar 5, 2012 . . . . . . $3,780,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Aug 1, 2014 to 2029.
First coupon Aug 1, 2012.
2021-2029 Callable Aug 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $35,000 | 1.20% | 1.20% | AGM |
| 8/1/16 | $30,000 | 1.50% | 1.50% | AGM |
| 8/1/18 | $30,000 | 2.00% | 2.00% | AGM |
| 8/1/19 | $330,000 | 3.00% | 1.82% | AGM |
| 8/1/20 | $335,000 | 3.00% | 2.09% | AGM |
| 8/1/21 | $360,000 | 2.00% | 2.30% | AGM |
| 8/1/22 | $360,000 | 4.00% | 2.45% | AGM |
| 8/1/23 | $635,000 | 4.00% | 2.57% | AGM |
| 8/1/24 | $665,000 | 4.00% | 2.68% | AGM |
| 8/1/26 | $375,000 | 4.00% | 2.89% | AGM |
| 8/1/28 | $415,000 | 3.00% | 3.07% | AGM |
| 8/1/29 | $210,000 | 4.00% | 3.15% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
Williamson-Travis Counties Water Control and Improvement District No. 1G
Mar 6, 2012 . . . . . . $12,115,000
Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Sep 1, 2012 to 2030.
First coupon Sep 1, 2012.
2019-2030 Callable Sep 1, 2018 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $70,000 | 2.00% | 0.75% | AGM |
| 9/1/13 | $90,000 | 2.00% | 0.93% | AGM |
| 9/1/14 | $565,000 | 2.00% | 0.96% | AGM |
| 9/1/15 | $385,000 | 2.00% | 1.22% | AGM |
| 9/1/16 | $380,000 | 2.00% | 1.33% | AGM |
| 9/1/17 | $400,000 | 2.00% | 1.50% | AGM |
| 9/1/18 | $645,000 | 3.00% | 1.85% | AGM |
| 9/1/19 | $665,000 | 3.00% | 2.17% | AGM |
| 9/1/20 | $680,000 | 3.00% | 2.44% | AGM |
| 9/1/21 | $725,000 | 2.70% | 2.76% | AGM |
| 9/1/22 | $715,000 | 2.875% | 2.91% | AGM |
| 9/1/23 | $755,000 | 3.00% | 3.13% | AGM |
| 9/1/24 | $790,000 | 3.125% | 3.24% | AGM |
| 9/1/25 | $800,000 | 3.25% | 3.39% | AGM |
| 9/1/26 | $845,000 | 3.50% | 3.54% | AGM |
| 9/1/27 | $885,000 | 3.50% | 3.63% | AGM |
| 9/1/28 | $1,220,000 | 3.625% | 3.75% | AGM |
| 9/1/29 | $955,000 | 3.75% | 3.85% | AGM |
| 9/1/30 | $545,000 | 3.75% | 3.93% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
UTAH
Salt Lake City and Sandy Metropolitan Water District
Mar 6, 2012 . . . . . . $12,105,000
Water Revenue Refunding Bonds, Series 2012B (book entry)
Dated Apr 3, 2012. Interest accrues Apr 3, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2012.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $990,000 | 2.00% | 0.30% | |
| 7/1/14 | $1,010,000 | 2.00% | 0.41% | |
| 7/1/15 | $1,035,000 | 3.00% | 0.62% | |
| 7/1/16 | $1,090,000 | 4.00% | 0.73% | |
| 7/1/17 | $1,110,000 | 4.00% | 0.93% | |
| 7/1/18 | $1,155,000 | 2.00% | 1.27% | |
| 7/1/19 | $1,175,000 | 4.00% | 1.56% | |
| 7/1/20 | $1,225,000 | 2.00% | 1.85% | |
| 7/1/21 | $1,240,000 | 5.00% | 2.04% | |
| 7/1/22 | $1,305,000 | 5.00% | 2.19% | |
| 7/1/23 | $770,000 | 2.25% | 2.35% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Zions Bank Public Finance, Salt Lake City, UT.
VIRGINIA
Newport News (City)
Mar 7, 2012 . . . . . . $86,875,000
General Obligation Improvement and Water Refunding Bonds, Series A of 2012 (book entry) $53,335,000.
Dated Mar 21, 2012.
Due Jul 15, 2014 to 2024.
First coupon Jul 15, 2012.
2023-2024 Callable Jul 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., BB&T Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $2,560,000 | 2.00% | 0.34% | |
| 7/15/15 | $5,485,000 | 3.00% | 0.57% | |
| 7/15/16 | $5,400,000 | 4.00% | 0.73% | |
| 7/15/17 | $4,740,000 | 4.00% | 0.92% | |
| 7/15/18 | $1,875,000 | 2.00% | 1.25% | |
| 7/15/18 | $2,850,000 | 4.00% | 1.25% | |
| 7/15/19 | $685,000 | 3.00% | 1.55% | |
| 7/15/19 | $2,000,000 | 4.00% | 1.55% | |
| 7/15/20 | $250,000 | 3.00% | 1.86% | |
| 7/15/20 | $7,205,000 | 4.00% | 1.86% | |
| 7/15/21 | $400,000 | 3.00% | 2.08% | |
| 7/15/21 | $5,000,000 | 4.00% | 2.08% | |
| 7/15/22 | $275,000 | 3.00% | 2.22% | |
| 7/15/22 | $5,665,000 | 4.00% | 2.22% | |
| 7/15/22 | $500,000 | 5.00% | 2.22% | |
| 7/15/23 | $5,750,000 | 5.00% | 2.33% | |
| 7/15/24 | $2,695,000 | 5.00% | 2.44% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Cashmere School District No. 222
Mar 6, 2012 . . . . . . $6,875,000
General Obligation Refunding Bonds, 2012 (Washington State Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 22, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $130,000 | 2.00% | 0.30% | |
| 12/1/13 | $70,000 | 2.00% | 0.48% | |
| 12/1/14 | $70,000 | 2.00% | 0.65% | |
| 12/1/15 | $525,000 | 2.00% | 0.81% | |
| 12/1/16 | $555,000 | 3.00% | 0.94% | |
| 12/1/17 | $580,000 | 3.00% | 1.24% | |
| 12/1/18 | $615,000 | 2.00% | 1.54% | |
| 12/1/19 | $640,000 | 2.00% | 1.71% | |
| 12/1/20 | $670,000 | 2.00% | 1.87% | |
| 12/1/21 | $700,000 | 3.00% | 2.00% | |
| 12/1/22 | $735,000 | 3.00% | 2.13% | |
| 12/1/23 | $775,000 | 3.00% | 2.23% | |
| 12/1/24 | $810,000 | 3.00% | 2.33% |
L.O.: Foster Pepper PLLC, Spokane, WA.
University Place School District No. 83
Mar 7, 2012 . . . . . . $22,505,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated Mar 28, 2012.
Due Dec 1, 2012 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $475,000 | 2.00% | 0.25% | WA St |
| 12/1/13 | $195,000 | 2.00% | 0.43% | WA St |
| 12/1/14 | $200,000 | 2.00% | 0.56% | WA St |
| 12/1/15 | $205,000 | 1.00% | 0.77% | WA St |
| 12/1/16 | $900,000 | 3.00% | 0.88% | WA St |
| 12/1/16 | $1,000,000 | 4.00% | 0.88% | WA St |
| 12/1/17 | $2,045,000 | 3.00% | 1.13% | WA St |
| 12/1/18 | $2,165,000 | 4.00% | 1.44% | WA St |
| 12/1/19 | $2,335,000 | 4.00% | 1.72% | WA St |
| 12/1/20 | $2,500,000 | 4.00% | 2.00% | WA St |
| 12/1/21 | $2,680,000 | 4.00% | 2.19% | WA St |
| 12/1/22 | $1,815,000 | 5.00% | 2.32% | WA St |
| 12/1/22 | $1,050,000 | 2.50% | 2.32% | WA St |
| 12/1/23 | $3,060,000 | 5.00% | 2.46% | WA St |
| 12/1/24 | $1,880,000 | 4.00% | 2.67% | WA St |
L.O.: K&L Gates LLP, Spokane, WA.
TAXABLE ISSUES
CALIFORNIA
Oakland Unified School District
Mar 6, 2012 . . . . . . $55,000,000
General Obligation Bonds, Election of 2006 Series 2012B (Qualified School Construction Bonds) (book entry) (Taxable) $23,960,000.
Dated Mar 21, 2012. Interest accrues Mar 21, 2012.
Due Aug 1, 2033.
First coupon Aug 1, 2012.
2033-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $23,960,000 | 6.877% | 6.877% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
LOUISIANA
Baton Rouge (City)
Mar 7, 2012 . . . . . . $58,075,000
Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Apr 4, 2012. Interest accrues Apr 4, 2012.
Due Jul 15, 2012 to Jan 15, 2029.
First coupon Jul 15, 2012.
2023-2029 Callable Jan 15, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $515,000 | 0.42% | S.B. | |
| 1/15/13 | $830,000 | 0.58% | S.B. | |
| 1/15/14 | $3,010,000 | 0.828% | 0.828% | |
| 1/15/15 | $3,050,000 | 1.239% | 1.239% | |
| 1/15/16 | $3,085,000 | 1.489% | 1.489% | |
| 1/15/17 | $3,135,000 | 1.72% | 1.72% | |
| 1/15/18 | $3,130,000 | 2.12% | 2.12% | |
| 1/15/19 | $3,200,000 | 2.492% | 2.492% | |
| 1/15/20 | $3,295,000 | 2.792% | 2.792% | |
| 1/15/21 | $3,400,000 | 3.091% | 3.091% | |
| 1/15/22 | $3,515,000 | 3.291% | 3.291% | |
| 1/15/23 | $3,640,000 | 3.491% | 3.491% | |
| 1/15/24 | $3,775,000 | 3.691% | 3.69% | |
| 1/15/25 | $3,930,000 | 3.941% | 3.94% | |
| 1/15/26 | $4,085,000 | 4.191% | 4.19% | |
| 1/15/29 | $12,480,000 | 4.57% | 4.569% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
TEXAS
Reeves County
Mar 7, 2012 . . . . . . $17,710,000
Series 2012, Revenue Refunding and Improvement Certificates of Participation - Lease Rentals (Revees County Law Enforcement Center Trust) (book entry) (Taxable)
Dated Mar 22, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2012.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by Friedman, Luzzatto & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,005,000 | 3.00% | 3.50% | |
| 12/1/14 | $1,010,000 | 3.75% | 4.30% | |
| 12/1/15 | $1,120,000 | 4.25% | 4.80% | |
| 12/1/16 | $3,270,000 | 5.00% | 5.50% | |
| 12/1/17 | $1,835,000 | 5.00% | 5.90% | |
| 12/1/18 | $1,590,000 | 5.625% | 6.25% | |
| 12/1/19 | $1,710,000 | 5.875% | 6.50% | |
| 12/1/20 | $1,800,000 | 6.125% | 6.70% | |
| 12/1/21 | $4,370,000 | 6.375% | 6.85% |
L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.
VIRGINIA
Newport News (City)
Mar 7, 2012 . . . . . . $86,875,000
General Obligation Improvement and Water Refunding Bonds, Series B of 2012 (book entry) (Taxable) $33,540,000.
Dated Mar 21, 2012.
Due Jul 15, 2014 to 2019.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., BB&T Capital Markets, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $1,025,000 | 0.629% | 0.629% | |
| 7/15/15 | $9,195,000 | 0.789% | 0.789% | |
| 7/15/16 | $9,235,000 | 1.066% | 1.066% | |
| 7/15/17 | $5,395,000 | 1.386% | 1.386% | |
| 7/15/18 | $4,325,000 | 1.77% | 1.77% | |
| 7/15/19 | $4,365,000 | 2.03% | 2.03% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Columbus School District
Mar 7, 2012 . . . . . . $1,480,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Apr 2, 2012.
Due Mar 1, 2013 to 2031.
First coupon Mar 1, 2013.
2023-2031 Callable Mar 1, 2022 at par.
Purchased through negotiation by BOSC, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $40,000 | 0.75% | NRO | |
| 3/1/14 | $65,000 | 0.90% | NRO | |
| 3/1/15 | $65,000 | 1.20% | NRO | |
| 3/1/16 | $65,000 | 1.50% | NRO | |
| 3/1/17 | $65,000 | 1.80% | NRO | |
| 3/1/18 | $65,000 | 2.15% | NRO | |
| 3/1/19 | $70,000 | 2.50% | NRO | |
| 3/1/20 | $70,000 | 2.80% | NRO | |
| 3/1/21 | $70,000 | 3.10% | NRO | |
| 3/1/22 | $75,000 | 3.35% | NRO | |
| 3/1/23 | $80,000 | 3.55% | NRO | |
| 3/1/24 | $80,000 | 3.65% | NRO | |
| 3/1/25 | $85,000 | 3.80% | NRO | |
| 3/1/26 | $85,000 | 3.95% | NRO | |
| 3/1/27 | $90,000 | 4.10% | NRO | |
| 3/1/28 | $95,000 | 4.25% | NRO | |
| 3/1/29 | $100,000 | 4.40% | NRO | |
| 3/1/30 | $105,000 | 4.55% | NRO | |
| 3/1/31 | $110,000 | 4.65% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
