ALABAMA
Bakerhill Water Authority
Jun 12, 2012 . . . . . . $2,765,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Jan 1, 2015 to 2033.
First coupon Jan 1, 2013.
2021-2033 Callable Jan 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $325,000 | 1.00% | 1.12% | |
| 1/1/17 | $215,000 | 1.40% | 1.53% | |
| 1/1/20 | $350,000 | 2.10% | 2.28% | |
| 1/1/22 | $240,000 | 2.50% | 2.65% | |
| 1/1/25 | $395,000 | 3.00% | 3.10% | |
| 1/1/27 | $280,000 | 3.10% | 3.24% | |
| 1/1/29 | $300,000 | 3.25% | 3.38% | |
| 1/1/31 | $320,000 | 3.40% | 3.52% | |
| 1/1/33 | $340,000 | 3.50% | 3.65% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Scottsboro (City)
Jun 11, 2012 . . . . . . $10,575,000
General Obligation Warrants (book entry)
Dated Jun 28, 2012. Interest accrues Jun 28, 2012.
Due Jul 1, 2013 to 2033.
First coupon Jan 1, 2013.
2022-2033 Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $280,000 | 2.00% | 0.60% | |
| 7/1/14 | $295,000 | 2.00% | 1.00% | |
| 7/1/15 | $300,000 | 2.00% | 1.30% | |
| 7/1/16 | $305,000 | 2.00% | 1.55% | |
| 7/1/17 | $310,000 | 2.00% | 1.75% | |
| 7/1/18 | $315,000 | 2.00% | 2.05% | |
| 7/1/19 | $315,000 | 2.00% | 2.25% | |
| 7/1/20 | $325,000 | 2.25% | 2.50% | |
| 7/1/21 | $335,000 | 3.00% | 2.75% | |
| 7/1/22 | $340,000 | 4.00% | 2.90% | |
| 7/1/23 | $225,000 | 3.00% | 3.05% | |
| 7/1/24 | $240,000 | 3.00% | 3.23% | |
| 7/1/25 | $250,000 | 3.25% | 3.37% | |
| 7/1/26 | $250,000 | 3.25% | 3.49% | |
| 7/1/27 | $265,000 | 3.50% | 3.58% | |
| 7/1/28 | $275,000 | 5.00% | 3.60% | |
| 7/1/33 | $5,950,000 | 4.00% | 4.15% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Tempe (City)
Jun 11, 2012 . . . . . . $30,500,000
Excise Tax Revenue and Revenue Refunding Obligations, Series 2012 (book entry)
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $280,000 | 2.00% | 0.40% | |
| 7/1/14 | $2,135,000 | 4.00% | 0.55% | |
| 7/1/15 | $2,220,000 | 1.50% | 0.75% | |
| 7/1/16 | $305,000 | 4.00% | 0.92% | |
| 7/1/17 | $1,735,000 | 4.00% | 1.15% | |
| 7/1/18 | $1,805,000 | 5.00% | 1.46% | |
| 7/1/19 | $1,895,000 | 5.00% | 1.73% | |
| 7/1/20 | $1,995,000 | 5.00% | 2.03% | |
| 7/1/21 | $2,090,000 | 5.00% | 2.25% | |
| 7/1/22 | $2,195,000 | 5.00% | 2.40% | |
| 7/1/23 | $5,125,000 | 5.00% | 2.55% | |
| 7/1/24 | $2,425,000 | 5.00% | 2.70% | |
| 7/1/25 | $2,545,000 | 5.00% | 2.82% | |
| 7/1/26 | $485,000 | 3.00% | 3.21% | |
| 7/1/27 | $500,000 | 3.125% | 3.29% | |
| 7/1/28 | $520,000 | 3.25% | 3.36% | |
| 7/1/29 | $535,000 | 3.25% | 3.43% | |
| 7/1/30 | $550,000 | 3.375% | 3.50% | |
| 7/1/31 | $570,000 | 3.50% | 3.57% | |
| 7/1/32 | $590,000 | 3.50% | 3.62% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CONNECTICUT
West Haven Housing Authority
Jun 12, 2012 . . . . . . $6,285,000
Multifamily Housing Revenue Bonds, Series A (Meadow Landing Apartments Project) (book entry) $5,390,000.
Dated Jun 1, 2012.
Due Jan 1, 2021 to 2042.
First coupon Jul 1, 2013.
2026-2042 Callable Jan 1, 2022 at 103.000%, declining to par Jan 1, 2025.
Purchased through negotiation by Beekman Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $85,000 | 5.30% | NRO | |
| 1/1/22 | $145,000 | 5.30% | NRO | |
| 1/1/23 | $150,000 | 5.30% | NRO | |
| 1/1/24 | $160,000 | 5.30% | NRO | |
| 1/1/25 | $170,000 | 5.30% | NRO | |
| 1/1/26 | $175,000 | 5.30% | NRO | |
| 1/1/27 | $185,000 | 5.30% | NRO | |
| 1/1/28 | $195,000 | 5.30% | NRO | |
| 1/1/29 | $205,000 | 5.30% | NRO | |
| 1/1/30 | $215,000 | 5.30% | NRO | |
| 1/1/31 | $230,000 | 5.30% | NRO | |
| 1/1/32 | $240,000 | 5.30% | NRO | |
| 1/1/33 | $255,000 | 5.30% | NRO | |
| 1/1/34 | $265,000 | 5.30% | NRO | |
| 1/1/35 | $280,000 | 5.30% | NRO | |
| 1/1/36 | $295,000 | 5.30% | NRO | |
| 1/1/37 | $310,000 | 5.30% | NRO | |
| 1/1/38 | $330,000 | 5.30% | NRO | |
| 1/1/39 | $345,000 | 5.30% | NRO | |
| 1/1/40 | $365,000 | 5.30% | NRO | |
| 1/1/41 | $385,000 | 5.30% | NRO | |
| 1/1/42 | $405,000 | 5.30% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Marion County
Jun 12, 2012 . . . . . . $39,940,000
Utilities System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Jul 11, 2012.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $155,000 | 3.00% | 0.63% | |
| 12/1/14 | $1,080,000 | 3.00% | 0.87% | |
| 12/1/15 | $1,115,000 | 4.00% | 1.11% | |
| 12/1/16 | $1,155,000 | 4.00% | 1.33% | |
| 12/1/17 | $1,210,000 | 4.00% | 1.62% | |
| 12/1/18 | $1,255,000 | 4.00% | 1.89% | |
| 12/1/19 | $1,305,000 | 4.00% | 2.19% | |
| 12/1/20 | $1,360,000 | 5.00% | 2.50% | |
| 12/1/21 | $1,435,000 | 5.00% | 2.70% | |
| 12/1/22 | $1,500,000 | 5.00% | 2.85% | |
| 12/1/23 | $1,585,000 | 5.00% | 2.98% | |
| 12/1/24 | $1,660,000 | 3.00% | 3.22% | |
| 12/1/25 | $1,710,000 | 3.00% | 3.34% | |
| 12/1/26 | $1,765,000 | 5.00% | 3.31% | |
| 12/1/27 | $3,130,000 | 5.00% | 3.39% | |
| 12/1/33 | $18,520,000 | 4.00% | 4.11% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Beecher Community Unit School District 200-U
Jun 12, 2012 . . . . . . $8,945,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $135,000 | 2.00% | 0.85% | |
| 11/1/13 | $100,000 | 2.00% | 0.95% | |
| 11/1/14 | $100,000 | 2.00% | 1.10% | |
| 11/1/15 | $100,000 | 3.00% | 1.20% | |
| 11/1/16 | $100,000 | 3.00% | 1.35% | |
| 11/1/17 | $100,000 | 3.00% | 1.55% | |
| 11/1/18 | $480,000 | 3.00% | 1.80% | |
| 11/1/19 | $1,735,000 | 4.00% | 2.05% | |
| 11/1/20 | $1,910,000 | 4.00% | 2.30% | |
| 11/1/21 | $2,095,000 | 4.00% | 2.50% | |
| 11/1/22 | $2,090,000 | 4.00% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Galena (City)
Jun 12, 2012 . . . . . . $3,565,000
General Obligation Refunding Bonds, Series 2012A (Alternate Revenue Source) (bank qualified) (book entry) $2,620,000.
Dated Jun 27, 2012.
Due Dec 30, 2013 to 2022.
First coupon Dec 30, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/13 | $230,000 | 2.00% | 0.85% | |
| 12/30/14 | $240,000 | 2.00% | 1.05% | |
| 12/30/15 | $245,000 | 2.00% | 1.20% | |
| 12/30/16 | $245,000 | 2.00% | 1.35% | |
| 12/30/17 | $260,000 | 3.00% | 1.55% | |
| 12/30/18 | $265,000 | 3.00% | 1.75% | |
| 12/30/19 | $270,000 | 3.00% | 2.00% | |
| 12/30/20 | $275,000 | 3.00% | 2.25% | |
| 12/30/21 | $290,000 | 3.00% | 2.45% | |
| 12/30/22 | $300,000 | 3.00% | 2.60% |
General Obligation Refunding Bonds, Series 2012AB (Alternate Revenue Source) (bank qualified) (book entry) $945,000.
Dated Jun 27, 2012.
Due Dec 30, 2013 to 2022.
First coupon Dec 30, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $255,000 | 1.20% | 1.20% | |
| 12/30/18 | $290,000 | 1.75% | 1.75% | |
| 12/30/20 | $200,000 | 2.25% | 2.25% | |
| 12/30/22 | $200,000 | 2.60% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Kincaid Village
Jun 12, 2012 . . . . . . $35,000
General Obligation Limited Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $35,000 | 5.40% | 1.20% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Cascade (City)
Jun 11, 2012 . . . . . . $3,200,000
General Obligation Corporate Purpose Bonds, Series 2012B (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Jun 1, 2014 to 2022.
First coupon Dec 1, 2012.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $225,000 | 1.00% | 0.60% | |
| 6/1/15 | $335,000 | 1.00% | 0.75% | |
| 6/1/16 | $340,000 | 1.00% | 0.90% | |
| 6/1/17 | $360,000 | 1.10% | 1.10% | |
| 6/1/18 | $365,000 | 1.30% | 1.30% | |
| 6/1/19 | $370,000 | 1.50% | 1.50% | |
| 6/1/20 | $395,000 | 1.70% | 1.70% | |
| 6/1/21 | $400,000 | 1.85% | 1.85% | |
| 6/1/22 | $410,000 | 2.00% | 2.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Davis County Hospital
Jun 12, 2012 . . . . . . $5,160,000
Hospital Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Sep 1, 2012 to 2023.
First coupon Sep 1, 2012.
2018-2023 Callable Sep 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $385,000 | 0.80% | NRO | |
| 9/1/13 | $430,000 | 1.00% | NRO | |
| 9/1/14 | $420,000 | 1.20% | NRO | |
| 9/1/15 | $395,000 | 1.75% | NRO | |
| 9/1/16 | $400,000 | 1.90% | NRO | |
| 9/1/17 | $410,000 | 2.25% | NRO | |
| 9/1/18 | $425,000 | 2.50% | NRO | |
| 9/1/19 | $430,000 | 2.80% | NRO | |
| 9/1/20 | $445,000 | 3.20% | NRO | |
| 9/1/21 | $460,000 | 3.50% | NRO | |
| 9/1/22 | $470,000 | 3.75% | NRO | |
| 9/1/23 | $490,000 | 4.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sibley (City)
Jun 12, 2012 . . . . . . $2,690,000
Capital Loan Notes (bank qualified) (book entry)
Dated Jul 12, 2012.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2012.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $165,000 | 0.65% | NRO | |
| 6/1/15 | $165,000 | 0.80% | NRO | |
| 6/1/16 | $170,000 | 1.00% | NRO | |
| 6/1/17 | $120,000 | 1.15% | NRO | |
| 6/1/18 | $120,000 | 1.30% | NRO | |
| 6/1/19 | $120,000 | 1.55% | 1.55% | |
| 6/1/20 | $120,000 | 1.80% | 1.80% | |
| 6/1/21 | $125,000 | 2.00% | 2.00% | |
| 6/1/22 | $125,000 | 2.15% | 2.15% | |
| 6/1/25 | $400,000 | 2.35% | NRO | |
| 6/1/26 | $140,000 | 2.50% | NRO | |
| 6/1/27 | $145,000 | 2.60% | NRO | |
| 6/1/30 | $450,000 | 3.00% | 3.00% | |
| 6/1/32 | $325,000 | 3.15% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MINNESOTA
Elysian (City)
Jun 11, 2012 . . . . . . $475,000
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $85,000 | 1.25% | 1.25% | |
| 2/1/17 | $90,000 | 2.00% | 2.00% | |
| 2/1/19 | $95,000 | 2.25% | 2.25% | |
| 2/1/21 | $100,000 | 2.50% | 2.50% | |
| 2/1/23 | $105,000 | 2.75% | 2.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Blue Springs (City)
Jun 11, 2012 . . . . . . $7,690,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Mar 1, 2015 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $250,000 | 2.00% | 0.70% | |
| 3/1/16 | $210,000 | 2.00% | 0.80% | |
| 3/1/17 | $200,000 | 2.00% | 1.00% | |
| 3/1/18 | $190,000 | 2.00% | 1.20% | |
| 3/1/19 | $175,000 | 2.00% | 1.40% | |
| 3/1/20 | $160,000 | 2.00% | 1.65% | |
| 3/1/21 | $150,000 | 2.00% | 1.90% | |
| 3/1/22 | $145,000 | 2.00% | 2.05% | |
| 3/1/24 | $225,000 | 3.00% | 2.25% | |
| 3/1/29 | $300,000 | 3.50% | 2.90% | |
| 3/1/30 | $1,805,000 | 3.50% | 3.00% | |
| 3/1/31 | $1,885,000 | 3.50% | 3.05% | |
| 3/1/32 | $1,995,000 | 3.125% | 3.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
Peculiar (City)
Jun 12, 2012 . . . . . . $705,000
Certificates of Participation (bank qualified) (book entry)
Dated Jun 21, 2012.
Due May 1, 2013 to 2032.
First coupon Nov 1, 2012.
2018-2032 Callable May 1, 2013 at 102.000%, declining to par May 1, 2017.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $25,000 | 1.00% | NRO | |
| 5/1/14 | $25,000 | 1.25% | NRO | |
| 5/1/15 | $25,000 | 1.50% | NRO | |
| 5/1/16 | $25,000 | 1.75% | NRO | |
| 5/1/17 | $25,000 | 2.00% | NRO | |
| 5/1/18 | $30,000 | 2.25% | NRO | |
| 5/1/19 | $30,000 | 2.50% | NRO | |
| 5/1/20 | $30,000 | 2.75% | NRO | |
| 5/1/21 | $30,000 | 3.00% | NRO | |
| 5/1/22 | $35,000 | 3.25% | NRO | |
| 5/1/23 | $35,000 | 3.50% | NRO | |
| 5/1/26 | $115,000 | 3.80% | NRO | |
| 5/1/29 | $130,000 | 4.00% | NRO | |
| 5/1/32 | $145,000 | 4.25% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Troy (City)
Jun 12, 2012 . . . . . . $6,410,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
2018-2024 Callable Dec 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $470,000 | 2.00% | NRO | |
| 12/1/14 | $480,000 | 2.00% | NRO | |
| 12/1/15 | $490,000 | 2.00% | NRO | |
| 12/1/16 | $500,000 | 2.00% | NRO | |
| 12/1/17 | $510,000 | 2.10% | NRO | |
| 12/1/18 | $520,000 | 2.30% | NRO | |
| 12/1/19 | $530,000 | 2.55% | NRO | |
| 12/1/20 | $545,000 | 3.00% | NRO | |
| 12/1/21 | $565,000 | 3.05% | NRO | |
| 12/1/22 | $580,000 | 3.20% | NRO | |
| 12/1/23 | $600,000 | 3.35% | NRO | |
| 12/1/24 | $620,000 | 3.50% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Missoula (City)
Jun 11, 2012 . . . . . . $775,000
Special Assessment Special Pooled Bonds (Sidewalk Curb) (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2014-2032 Callable Jul 1, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $50,000 | 0.95% | 0.95% | |
| 7/1/14 | $50,000 | 1.30% | 1.30% | |
| 7/1/15 | $50,000 | 1.55% | 1.55% | |
| 7/1/16 | $50,000 | 1.75% | 1.75% | |
| 7/1/17 | $50,000 | 2.00% | 2.00% | |
| 7/1/20 | $135,000 | 2.95% | 2.95% | |
| 7/1/23 | $105,000 | 3.55% | 3.55% | |
| 7/1/26 | $105,000 | 4.00% | 4.00% | |
| 7/1/29 | $90,000 | 4.125% | 4.15% | |
| 7/1/32 | $90,000 | 4.375% | 4.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Bellevue (City)
Jun 11, 2012 . . . . . . $2,210,000
Public Safety Department Tax Anticipation Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jul 9, 2012. Interest accrues Jul 9, 2012.
Due Jun 15, 2014 to 2032.
First coupon Dec 15, 2012.
2018-2032 Callable Jul 9, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $25,000 | 0.50% | NRO | |
| 6/15/15 | $25,000 | 0.65% | NRO | |
| 6/15/16 | $50,000 | 0.75% | NRO | |
| 6/15/17 | $80,000 | 0.95% | NRO | |
| 6/15/18 | $100,000 | 1.25% | NRO | |
| 6/15/19 | $120,000 | 1.50% | NRO | |
| 6/15/20 | $120,000 | 1.80% | NRO | |
| 6/15/21 | $125,000 | 2.05% | NRO | |
| 6/15/22 | $125,000 | 2.25% | NRO | |
| 6/15/23 | $125,000 | 2.45% | NRO | |
| 6/15/24 | $130,000 | 2.65% | NRO | |
| 6/15/25 | $135,000 | 2.85% | NRO | |
| 6/15/26 | $140,000 | 3.05% | NRO | |
| 6/15/27 | $150,000 | 3.15% | NRO | |
| 6/15/32 | $760,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW MEXICO
Zuni Public School District
Jun 12, 2012 . . . . . . $3,375,000
Teacher Housing Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jun 22, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $145,000 | 1.00% | 0.50% | |
| 8/1/13 | $110,000 | 3.00% | 0.75% | |
| 8/1/14 | $115,000 | 3.00% | 1.05% | |
| 8/1/15 | $120,000 | 3.00% | 1.40% | |
| 8/1/16 | $125,000 | 3.00% | 1.75% | |
| 8/1/17 | $125,000 | 4.00% | 2.10% | |
| 8/1/18 | $130,000 | 4.00% | 2.35% | |
| 8/1/19 | $135,000 | 4.00% | 2.60% | |
| 8/1/20 | $140,000 | 4.00% | 2.85% | |
| 8/1/24 | $630,000 | 5.00% | 3.40% | |
| 8/1/28 | $1,600,000 | 5.00% | 3.76% |
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM.
NORTH CAROLINA
Wilmington (City)
Jun 12, 2012 . . . . . . $30,695,000
Refunding Limited Obligation Bonds, Series 2012 (book entry)
Dated Jun 26, 2012.
Due Jun 1, 2013 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $1,980,000 | 2.00% | 0.45% | |
| 6/1/14 | $2,000,000 | 2.00% | 0.74% | |
| 6/1/15 | $1,945,000 | 3.00% | 0.98% | |
| 6/1/16 | $1,890,000 | 3.00% | 1.09% | |
| 6/1/17 | $1,840,000 | 4.00% | 1.36% | |
| 6/1/18 | $1,825,000 | 4.00% | 1.67% | |
| 6/1/19 | $2,090,000 | 4.00% | 1.94% | |
| 6/1/20 | $2,080,000 | 5.00% | 2.26% | |
| 6/1/21 | $2,085,000 | 5.00% | 2.51% | |
| 6/1/22 | $1,950,000 | 5.00% | 2.70% | |
| 6/1/23 | $1,820,000 | 5.00% | 2.83% | |
| 6/1/24 | $1,610,000 | 5.00% | 2.99% | |
| 6/1/25 | $1,615,000 | 5.00% | 3.12% | |
| 6/1/26 | $1,625,000 | 5.00% | 3.21% | |
| 6/1/27 | $1,630,000 | 5.00% | 3.29% | |
| 6/1/28 | $1,640,000 | 5.00% | 3.35% | |
| 6/1/29 | $540,000 | 3.50% | 3.68% | |
| 6/1/30 | $530,000 | 3.625% | 3.75% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.
F.A.: Waters & Company, LLC, Birmingham, AL.
OHIO
Green (City)
Jun 12, 2012 . . . . . . $6,209,000
Various Purpose CapitaI Improvement Bond Anticipation Notes, Series A (Limited Tax General Obligation) (book entry) $315,000.
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Jun 19, 2013.
First coupon Jun 19, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/19/13 | $315,000 | 0.50% | 0.40% |
Various Purpose CapitaI Improvement Bond Anticipation Notes, Series B (Limited Tax General Obligation) (book entry) $5,894,000.
Dated Jun 20, 2012. Interest accrues Jun 20, 2012.
Due Jun 19, 2013.
First coupon Jun 19, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/19/13 | $5,894,000 | 0.75% | 0.40% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Mason (City)
Jun 12, 2012 . . . . . . $3,200,000
Bond Anticipation Notes (book entry)
Dated Jun 28, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/13 | $3,200,000 | 1.50% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Stephens County Educational Facilities Authority
Jun 12, 2012 . . . . . . $10,495,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Marlow Public Schools Project) (book entry)
Dated Jun 26, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $540,000 | 2.00% | 1.00% | |
| 9/1/14 | $575,000 | 2.00% | 1.17% | |
| 9/1/15 | $610,000 | 3.00% | 1.37% | |
| 9/1/16 | $650,000 | 3.00% | 1.57% | |
| 9/1/17 | $685,000 | 2.25% | 1.88% | |
| 9/1/18 | $725,000 | 4.00% | 2.18% | |
| 9/1/19 | $775,000 | 4.00% | 2.43% | |
| 9/1/20 | $825,000 | 4.00% | 2.68% | |
| 9/1/21 | $930,000 | 4.00% | 2.90% | |
| 9/1/22 | $990,000 | 3.00% | 3.05% | |
| 9/1/23 | $1,040,000 | 3.00% | 3.20% | |
| 9/1/24 | $2,150,000 | 3.00% | 3.35% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
TEXAS
Harris County Municipal Utility District No. 371
Jun 11, 2012 . . . . . . $3,965,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2020-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $20,000 | 2.00% | 0.75% | AGM |
| 9/1/14 | $20,000 | 2.00% | 1.00% | AGM |
| 9/1/15 | $105,000 | 2.00% | 1.25% | AGM |
| 9/1/16 | $110,000 | 2.00% | 1.50% | AGM |
| 9/1/17 | $105,000 | 2.00% | 1.75% | AGM |
| 9/1/19 | $215,000 | 3.00% | 2.20% | AGM |
| 9/1/21 | $225,000 | 3.00% | 2.70% | AGM |
| 9/1/23 | $220,000 | 4.00% | 3.00% | AGM |
| 9/1/25 | $230,000 | 4.00% | 3.30% | AGM |
| 9/1/27 | $235,000 | 4.00% | 3.50% | AGM |
| 9/1/30 | $350,000 | 4.00% | 3.70% | AGM |
| 9/1/31 | $680,000 | 4.00% | 3.80% | AGM |
| 9/1/32 | $710,000 | 4.00% | 3.85% | AGM |
| 9/1/33 | $740,000 | 4.00% | 3.90% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 53
Jun 12, 2012 . . . . . . $5,885,000
Waterworks and Sewer System Combination Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2013 to 2016.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $10,000 | 2.00% | 0.70% | AGM |
| 9/1/14 | $485,000 | 2.00% | 0.85% | AGM |
| 9/1/15 | $2,650,000 | 3.00% | 1.08% | AGM |
| 9/1/16 | $2,740,000 | 3.00% | 1.23% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WASHINGTON
College Place School District No. 250
Jun 12, 2012 . . . . . . $36,010,000
General Obligation Bonds (book entry)
Dated Jun 26, 2012.
Due Dec 1, 2013 to Jun 1, 2032.
First coupon Dec 1, 2012.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $835,000 | 2.00% | 0.52% | WA SB |
| 12/1/14 | $895,000 | 2.00% | 0.67% | WA SB |
| 12/1/15 | $960,000 | 2.00% | 0.83% | WA SB |
| 12/1/16 | $1,030,000 | 2.00% | 1.00% | WA SB |
| 12/1/17 | $1,095,000 | 4.00% | 1.27% | WA SB |
| 12/1/18 | $1,190,000 | 4.00% | 1.55% | WA SB |
| 12/1/19 | $1,290,000 | 5.00% | 1.84% | WA SB |
| 12/1/20 | $1,405,000 | 4.00% | 2.10% | WA SB |
| 12/1/21 | $1,515,000 | 4.00% | 2.30% | WA SB |
| 12/1/22 | $1,630,000 | 4.00% | 2.50% | WA SB |
| 12/1/23 | $1,750,000 | 4.00% | 2.75% | WA SB |
| 12/1/24 | $1,875,000 | 4.00% | 2.94% | WA SB |
| 12/1/25 | $2,005,000 | 4.00% | 3.13% | WA SB |
| 12/1/26 | $2,145,000 | 4.00% | 3.27% | WA SB |
| 12/1/27 | $2,290,000 | 4.25% | 3.31% | WA SB |
| 12/1/28 | $2,445,000 | 4.25% | 3.42% | WA SB |
| 12/1/29 | $2,615,000 | 4.50% | 3.41% | WA SB |
| 12/1/30 | $2,795,000 | 4.50% | 3.50% | WA SB |
| 12/1/31 | $2,985,000 | 4.625% | 3.53% | WA SB |
| 6/1/32 | $3,260,000 | 4.625% | 3.60% | WA SB |
L.O.: Koegen Edwards LLP, Seattle, WA.
WISCONSIN
Menomonie Area School District
Jun 12, 2012 . . . . . . $3,905,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Mar 1, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $110,000 | 2.00% | 0.75% | |
| 3/1/14 | $470,000 | 2.00% | 0.90% | |
| 3/1/15 | $500,000 | 2.00% | 1.00% | |
| 3/1/16 | $590,000 | 2.00% | 1.20% | |
| 3/1/17 | $535,000 | 3.00% | 1.40% | |
| 3/1/18 | $550,000 | 3.00% | 1.60% | |
| 3/1/19 | $565,000 | 3.00% | 1.90% | |
| 3/1/20 | $585,000 | 3.00% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
New Glarus School District
Jun 11, 2012 . . . . . . $2,230,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Apr 1, 2014 to 2021.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $75,000 | 2.00% | 0.75% | |
| 4/1/15 | $205,000 | 2.00% | 0.85% | |
| 4/1/16 | $215,000 | 3.00% | 1.05% | |
| 4/1/17 | $220,000 | 3.00% | 1.25% | |
| 4/1/18 | $230,000 | 3.00% | 1.45% | |
| 4/1/19 | $455,000 | 3.00% | 1.75% | |
| 4/1/20 | $470,000 | 3.50% | 2.00% | |
| 4/1/21 | $360,000 | 3.50% | 2.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
West Haven Housing Authority
Jun 12, 2012 . . . . . . $6,285,000
Multifamily Housing Revenue Refunding Bonds, Series B (Meadow Landing Apartments Project) (book entry) (Taxable) $895,000.
Dated Jun 1, 2012.
Due Jan 1, 2013 to 2021.
Non-callable.
Purchased through negotiation by Beekman Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $85,000 | 6.00% | NRO | |
| 1/1/14 | $90,000 | 6.00% | NRO | |
| 1/1/15 | $95,000 | 6.00% | NRO | |
| 1/1/16 | $100,000 | 6.00% | NRO | |
| 1/1/17 | $110,000 | 6.00% | NRO | |
| 1/1/18 | $115,000 | 6.00% | NRO | |
| 1/1/19 | $120,000 | 6.00% | NRO | |
| 1/1/20 | $130,000 | 6.00% | NRO | |
| 1/1/21 | $50,000 | 6.00% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
SOUTH DAKOTA
Mitchell School District No. 17-2
Jun 12, 2012 . . . . . . $500,000
Limited Tax General Obligation Capital Outlay Certificates (Qualified Zone) (book entry) (Taxable)
Dated Jun 27, 2012.
Due Dec 15, 2031.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/31 | $500,000 | 4.35% | 4.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
