ALABAMA
Dallas County Board of Education
Jun 14, 2012 . . . . . . $6,240,000
Capital Outlay Tax Anticipation Warrants, Series 2012 (Limited Tax) (book entry)
Dated Jun 1, 2012.
Due Aug 1, 2012 to 2021.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $50,000 | 2.00% | 0.70% | |
| 8/1/13 | $630,000 | 2.00% | 0.80% | |
| 8/1/14 | $645,000 | 2.00% | 1.09% | |
| 8/1/15 | $655,000 | 2.00% | 1.14% | |
| 8/1/16 | $670,000 | 2.00% | 1.25% | |
| 8/1/17 | $685,000 | 2.50% | 1.56% | |
| 8/1/18 | $700,000 | 2.50% | 1.80% | |
| 8/1/19 | $715,000 | 2.50% | 2.00% | |
| 8/1/20 | $735,000 | 2.00% | 2.30% | |
| 8/1/21 | $755,000 | 2.25% | 2.47% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARIZONA
Scottsdale (City)
Jun 13, 2012 . . . . . . $83,025,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jul 11, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jan 1, 2013.
2023-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Edward D. Jones & Co., Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $205,000 | 2.00% | 0.25% | |
| 7/1/14 | $255,000 | 2.00% | 0.47% | |
| 7/1/15 | $400,000 | 2.00% | 0.67% | |
| 7/1/16 | $1,510,000 | 2.00% | 0.82% | |
| 7/1/16 | $5,215,000 | 4.00% | 0.82% | |
| 7/1/17 | $2,040,000 | 3.00% | 1.08% | |
| 7/1/17 | $5,305,000 | 5.00% | 1.08% | |
| 7/1/18 | $7,295,000 | 3.00% | 1.35% | |
| 7/1/19 | $5,435,000 | 3.00% | 1.63% | |
| 7/1/19 | $1,860,000 | 5.00% | 1.63% | |
| 7/1/20 | $2,435,000 | 3.00% | 1.88% | |
| 7/1/20 | $3,525,000 | 5.00% | 1.88% | |
| 7/1/21 | $675,000 | 3.00% | 2.08% | |
| 7/1/21 | $4,990,000 | 5.00% | 2.08% | |
| 7/1/22 | $1,340,000 | 3.00% | 2.23% | |
| 7/1/22 | $2,010,000 | 5.00% | 2.23% | |
| 7/1/23 | $3,115,000 | 3.00% | 2.70% | |
| 7/1/24 | $5,370,000 | 3.00% | 2.95% | |
| 7/1/25 | $17,600,000 | 3.00% | 3.15% | |
| 7/1/25 | $12,445,000 | 4.50% | 2.85% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
ARKANSAS
Arkansas Tech University Board of Trustees
Jun 14, 2012 . . . . . . $1,500,000
Revenue Bonds (Athletic Enterprise) (bank qualified) (book entry)
Dated Jul 12, 2012.
Due Mar 1, 2018 to 2042.
First coupon Sep 1, 2012.
2018-2042 Callable Sep 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $215,000 | 2.00% | 2.00% | |
| 3/1/22 | $145,000 | 2.875% | 2.875% | |
| 3/1/27 | $210,000 | 3.50% | 3.50% | |
| 3/1/32 | $250,000 | 3.90% | 3.90% | |
| 3/1/37 | $305,000 | 4.25% | 4.25% | |
| 3/1/42 | $375,000 | 4.375% | 4.375% |
L.O.: Williams & Anderson, Little Rock, AR.
Magnolia (City)
Jun 14, 2012 . . . . . . $5,135,000
Water and Sewer Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 15, 2012.
Due Jan 1, 2013 to 2030.
First coupon Jan 1, 2013.
2019-2030 Callable Jan 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $140,000 | 1.00% | 0.70% | |
| 1/1/14 | $240,000 | 2.00% | 1.00% | |
| 1/1/15 | $245,000 | 2.00% | 1.35% | |
| 1/1/16 | $250,000 | 2.00% | 1.45% | |
| 1/1/17 | $255,000 | 2.00% | 1.65% | |
| 1/1/18 | $260,000 | 2.00% | 1.90% | |
| 1/1/19 | $265,000 | 2.25% | 2.25% | |
| 1/1/20 | $270,000 | 2.50% | 2.50% | |
| 1/1/21 | $280,000 | 2.625% | 2.625% | |
| 1/1/22 | $290,000 | 2.875% | 2.875% | |
| 1/1/23 | $295,000 | 3.00% | 3.125% | |
| 1/1/24 | $300,000 | 3.10% | 3.20% | |
| 1/1/25 | $315,000 | 3.20% | 3.30% | |
| 1/1/26 | $320,000 | 3.30% | 3.40% | |
| 1/1/27 | $335,000 | 3.40% | 3.50% | |
| 1/1/30 | $1,075,000 | 3.875% | 3.875% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Jurupa Community Services District
Jun 13, 2012 . . . . . . $4,920,000
Special Tax Bonds, 2012 Series A (Community Facilities District No. 23) (book entry)
Dated Jun 27, 2012.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $95,000 | 1.00% | 1.00% | |
| 9/1/14 | $100,000 | 1.50% | 1.50% | |
| 9/1/15 | $100,000 | 2.00% | 1.875% | |
| 9/1/16 | $100,000 | 2.25% | 2.25% | |
| 9/1/17 | $100,000 | 2.50% | 2.55% | |
| 9/1/18 | $105,000 | 2.75% | 2.85% | |
| 9/1/19 | $110,000 | 3.125% | 3.20% | |
| 9/1/20 | $110,000 | 3.375% | 3.50% | |
| 9/1/21 | $115,000 | 3.625% | 3.70% | |
| 9/1/22 | $115,000 | 3.75% | 3.875% | |
| 9/1/23 | $125,000 | 4.00% | 4.00% | |
| 9/1/24 | $125,000 | 4.00% | 4.125% | |
| 9/1/25 | $135,000 | 4.25% | 4.25% | |
| 9/1/26 | $140,000 | 4.25% | 4.375% | |
| 9/1/27 | $140,000 | 4.375% | 4.50% | |
| 9/1/28 | $150,000 | 4.50% | 4.60% | |
| 9/1/29 | $155,000 | 4.625% | 4.70% | |
| 9/1/30 | $165,000 | 4.625% | 4.80% | |
| 9/1/35 | $955,000 | 5.00% | 5.00% | |
| 9/1/42 | $1,780,000 | 5.00% | 5.08% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Kern High School District
Jun 14, 2012 . . . . . . $45,175,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jul 3, 2012.
Due Aug 1, 2012 to 2033.
First coupon Aug 1, 2012.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $925,000 | 2.00% | 0.30% | |
| 8/1/13 | $545,000 | 2.00% | 0.35% | |
| 8/1/14 | $555,000 | 5.00% | 0.55% | |
| 8/1/15 | $2,355,000 | 2.00% | 0.84% | |
| 8/1/16 | $1,000,000 | 2.00% | 1.00% | |
| 8/1/16 | $1,365,000 | 5.00% | 1.00% | |
| 8/1/17 | $2,470,000 | 5.00% | 1.29% | |
| 8/1/18 | $1,000,000 | 2.00% | 1.61% | |
| 8/1/18 | $1,605,000 | 4.00% | 1.61% | |
| 8/1/19 | $2,700,000 | 5.00% | 1.92% | |
| 8/1/20 | $2,850,000 | 4.00% | 2.25% | |
| 8/1/21 | $725,000 | 5.00% | 2.52% | |
| 8/1/21 | $2,250,000 | 3.50% | 2.52% | |
| 8/1/22 | $3,090,000 | 5.00% | 2.66% | |
| 8/1/23 | $1,400,000 | 3.50% | 2.92% | |
| 8/1/23 | $1,865,000 | 5.00% | 2.92% | |
| 8/1/24 | $750,000 | 5.00% | 3.17% | |
| 8/1/24 | $2,645,000 | 3.50% | 3.22% | |
| 8/1/25 | $3,520,000 | 5.00% | 3.39% | |
| 8/1/26 | $3,670,000 | 5.00% | 3.48% | |
| 8/1/27 | $980,000 | 3.50% | 3.73% | |
| 8/1/33 | $6,910,000 | 5.00% | 3.87% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Los Alamitos Unified School District
Jun 14, 2012 . . . . . . $52,731,782
Certificates of Participation Capital Appreciation Bonds (Maturity Value) (book entry) $2,581,782.
Dated Jun 27, 2012.
Due Aug 1, 2025 to 2042.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $800,000 | 0.00% | 5.22% | AGM |
| 8/1/26 | $1,000,000 | 0.00% | 5.41% | AGM |
| 8/1/27 | $1,200,000 | 0.00% | 5.59% | AGM |
| 8/1/28 | $1,400,000 | 0.00% | 5.73% | AGM |
| 8/1/29 | $1,600,000 | 0.00% | 5.80% | AGM |
| 8/1/42 | $100,000 | 0.00% | 6.40% | AGM |
Certificates of Participation Capital Appreciation Bonds (Maturity Value) (book entry) $50,150,000.
Dated Jun 27, 2012.
Due Aug 1, 2034 to 2042.
2034-2042 Callable Aug 1, 2029 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $11,600,000 | 0.00% | 5.95% | |
| 8/1/42 | $38,550,000 | 0.00% | 6.05% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
San Ysidro School District
Jun 13, 2012 . . . . . . $29,860,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jun 27, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $595,000 | 0.50% | 0.50% | AGM |
| 8/1/13 | $430,000 | 0.65% | 0.65% | AGM |
| 8/1/14 | $1,400,000 | 5.00% | 0.87% | AGM |
| 8/1/15 | $2,840,000 | 5.00% | 1.12% | AGM |
| 8/1/16 | $3,160,000 | 5.00% | 1.32% | AGM |
| 8/1/17 | $1,805,000 | 4.00% | 1.64% | AGM |
| 8/1/18 | $1,930,000 | 4.00% | 1.95% | AGM |
| 8/1/19 | $2,050,000 | 4.00% | 2.25% | AGM |
| 8/1/20 | $2,185,000 | 2.00% | 2.55% | AGM |
| 8/1/21 | $1,780,000 | 2.25% | 2.77% | AGM |
| 8/1/21 | $500,000 | 4.00% | 2.77% | AGM |
| 8/1/22 | $1,525,000 | 5.00% | 2.91% | AGM |
| 8/1/23 | $1,655,000 | 5.25% | 3.17% | AGM |
| 8/1/24 | $1,790,000 | 3.375% | 3.70% | AGM |
| 8/1/25 | $1,905,000 | 3.50% | 3.82% | AGM |
| 8/1/26 | $970,000 | 3.625% | 3.91% | AGM |
| 8/1/27 | $680,000 | 3.625% | 4.00% | AGM |
| 8/1/27 | $360,000 | 5.00% | 3.71% | AGM |
| 8/1/28 | $1,115,000 | 3.875% | 4.04% | AGM |
| 8/1/29 | $1,185,000 | 4.00% | 4.11% | AGM |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Sand Creek Metropolitan District
Jun 13, 2012 . . . . . . $9,735,000
General Obligation Limited Tax Refunding Bonds, Series 2012A (bank qualified) (book entry) $5,545,000.
Dated Jun 28, 2012. Interest accrues Jun 28, 2012.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $20,000 | 2.00% | 0.50% | |
| 12/1/13 | $25,000 | 2.00% | 1.00% | |
| 12/1/14 | $25,000 | 2.00% | 1.25% | |
| 12/1/15 | $25,000 | 2.00% | 1.50% | |
| 12/1/16 | $30,000 | 2.00% | 1.65% | |
| 12/1/17 | $30,000 | 2.00% | 1.80% | |
| 12/1/26 | $1,475,000 | 3.75% | 3.81% | |
| 12/1/27 | $1,255,000 | 4.00% | 3.89% | |
| 12/1/28 | $1,300,000 | 4.00% | 3.96% | |
| 12/1/29 | $1,360,000 | 4.00% | 4.03% |
General Obligation Limited Tax Refunding and Improvement Bonds, Series 2012B (bank qualified) (book entry) $4,190,000.
Dated Jun 28, 2012. Interest accrues Jun 28, 2012.
Due Dec 1, 2012 to 2040.
First coupon Dec 1, 2012.
2023-2040 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $20,000 | 1.25% | 1.25% | |
| 12/1/17 | $30,000 | 1.80% | 1.80% | |
| 12/1/26 | $795,000 | 3.75% | 3.81% | |
| 12/1/27 | $745,000 | 4.00% | 3.89% | |
| 12/1/40 | $2,600,000 | 4.375% | 4.50% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Waterbury (City)
Jun 14, 2012 . . . . . . $42,005,000
General Obligation Bonds, Series 2012A (book entry) $21,500,000.
Dated Jun 26, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $950,000 | 3.00% | 0.62% | |
| 8/1/14 | $950,000 | 3.00% | 0.84% | |
| 8/1/15 | $950,000 | 4.00% | 1.08% | |
| 8/1/16 | $950,000 | 4.00% | 1.31% | |
| 8/1/17 | $950,000 | 4.00% | 1.61% | |
| 8/1/18 | $950,000 | 4.00% | 1.93% | |
| 8/1/19 | $950,000 | 4.00% | 2.27% | |
| 8/1/20 | $970,000 | 4.00% | 2.60% | |
| 8/1/21 | $900,000 | 4.00% | 2.92% | |
| 8/1/21 | $100,000 | 5.00% | 2.92% | |
| 8/1/22 | $1,000,000 | 2.875% | 3.11% | |
| 8/1/23 | $1,000,000 | 3.125% | 3.37% | |
| 8/1/24 | $1,000,000 | 3.125% | 3.52% | |
| 8/1/25 | $375,000 | 3.25% | 3.64% | |
| 8/1/25 | $625,000 | 5.00% | 3.45% | |
| 8/1/26 | $1,000,000 | 3.50% | 3.73% | |
| 8/1/27 | $1,000,000 | 3.50% | 3.81% | |
| 8/1/30 | $3,000,000 | 5.00% | 3.50% | |
| 8/1/32 | $1,480,000 | 3.875% | 4.05% | |
| 8/1/37 | $2,400,000 | 4.00% | 4.25% |
General Obligation Refunding Bonds, Series 2012B (book entry) $20,505,000.
Dated Jun 26, 2012.
Due Apr 1, 2013 to 2017.
First coupon Oct 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $4,810,000 | 0.74% | 0.74% | |
| 4/1/14 | $4,500,000 | 1.24% | 1.24% | |
| 4/1/15 | $4,280,000 | 1.59% | 1.59% | |
| 4/1/16 | $3,940,000 | 1.758% | 1.758% | |
| 4/1/17 | $2,975,000 | 2.058% | 2.058% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Webster Bank, Waterbury, CT.
FLORIDA
Boynton Beach (City)
Jun 14, 2012 . . . . . . $9,000,000
Revenue Bonds (Charter Schools of Boynton Beach, Inc.Project), Series 2012A (book entry) $8,570,000.
Dated Jun 29, 2012.
Due Jun 1, 2017 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $880,000 | 5.75% | 5.75% | |
| 6/1/27 | $1,010,000 | 6.25% | 6.25% | |
| 6/1/42 | $6,680,000 | 6.80% | 7.25% |
L.O.: Tripp Scott, Fort Lauderdale, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
Clay County
Jun 14, 2012 . . . . . . $24,930,000
Certificates of Participation, Series 2012 (Master Lease Program) (book entry)
Dated Jun 29, 2012.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $415,000 | 2.00% | 0.75% | AGM |
| 7/1/14 | $435,000 | 2.00% | 1.17% | AGM |
| 7/1/15 | $440,000 | 3.00% | 1.37% | AGM |
| 7/1/16 | $455,000 | 3.00% | 1.52% | AGM |
| 7/1/17 | $465,000 | 3.00% | 1.79% | AGM |
| 7/1/18 | $830,000 | 4.00% | 2.10% | AGM |
| 7/1/19 | $860,000 | 3.00% | 2.40% | AGM |
| 7/1/20 | $885,000 | 3.00% | 2.70% | AGM |
| 7/1/21 | $3,085,000 | 5.00% | 2.92% | AGM |
| 7/1/22 | $3,240,000 | 5.00% | 3.06% | AGM |
| 7/1/23 | $3,400,000 | 3.00% | 3.27% | AGM |
| 7/1/24 | $3,500,000 | 5.00% | 3.42% | AGM |
| 7/1/25 | $3,670,000 | 3.50% | 3.71% | AGM |
| 7/1/26 | $635,000 | 3.75% | 3.82% | AGM |
| 7/1/27 | $665,000 | 4.00% | 3.92% | AGM |
| 7/1/28 | $1,950,000 | 4.00% | 3.97% | AGM |
L.O.: Mark E. Raymond, Esq.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Springfield (City)
Jun 13, 2012 . . . . . . $6,040,000
Water and Sewerage Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Sep 1, 2012 to 2032.
First coupon Sep 1, 2012.
2019-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $110,000 | 2.00% | 0.50% | |
| 9/1/13 | $255,000 | 2.00% | 0.70% | |
| 9/1/14 | $260,000 | 2.00% | 0.92% | |
| 9/1/15 | $265,000 | 2.00% | 1.17% | |
| 9/1/16 | $270,000 | 2.00% | 1.32% | |
| 9/1/17 | $275,000 | 1.45% | 1.60% | |
| 9/1/18 | $280,000 | 1.70% | 1.85% | |
| 9/1/19 | $285,000 | 1.90% | 2.10% | |
| 9/1/20 | $290,000 | 2.15% | 2.35% | |
| 9/1/21 | $295,000 | 2.35% | 2.55% | |
| 9/1/22 | $300,000 | 2.50% | 2.70% | |
| 9/1/23 | $310,000 | 2.65% | 2.85% | |
| 9/1/24 | $315,000 | 2.80% | 3.00% | |
| 9/1/25 | $325,000 | 3.00% | 3.15% | |
| 9/1/26 | $335,000 | 3.00% | 3.20% | |
| 9/1/27 | $345,000 | 3.10% | 3.26% | |
| 9/1/28 | $355,000 | 3.125% | 3.29% | |
| 9/1/29 | $365,000 | 3.20% | 3.32% | |
| 9/1/30 | $380,000 | 3.25% | 3.37% | |
| 9/1/31 | $340,000 | 3.30% | 3.43% | |
| 9/1/32 | $85,000 | 3.35% | 3.48% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
HAWAII
Kaua'i County
Jun 13, 2012 . . . . . . $34,375,000
General Obligation Bonds, Series 2012A (Non-AMT) (book entry) $26,160,000.
Dated Jul 10, 2012.
Due Aug 1, 2016 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,395,000 | 4.00% | 0.85% | |
| 8/1/17 | $1,460,000 | 5.00% | 1.11% | |
| 8/1/18 | $1,530,000 | 5.00% | 1.37% | |
| 8/1/19 | $1,600,000 | 4.00% | 1.63% | |
| 8/1/20 | $1,660,000 | 3.00% | 1.87% | |
| 8/1/21 | $1,725,000 | 5.00% | 2.09% | |
| 8/1/22 | $1,815,000 | 5.00% | 2.23% | |
| 8/1/23 | $1,910,000 | 5.00% | 2.39% | |
| 8/1/24 | $1,995,000 | 4.00% | 2.60% | |
| 8/1/25 | $2,070,000 | 3.00% | 3.00% | |
| 8/1/26 | $2,130,000 | 3.00% | 3.15% | |
| 8/1/27 | $2,195,000 | 3.125% | 3.23% | |
| 8/1/28 | $2,280,000 | 4.50% | 2.93% | |
| 8/1/29 | $2,395,000 | 5.00% | 2.95% |
General Obligation Bonds, Series 2012B (book entry) (AMT) $8,215,000.
Dated Jul 10, 2012.
Due Aug 1, 2016 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $440,000 | 5.00% | 1.47% | |
| 8/1/17 | $460,000 | 4.00% | 1.79% | |
| 8/1/18 | $480,000 | 5.00% | 2.05% | |
| 8/1/19 | $505,000 | 4.00% | 2.30% | |
| 8/1/20 | $530,000 | 5.00% | 2.55% | |
| 8/1/21 | $550,000 | 4.00% | 2.77% | |
| 8/1/22 | $575,000 | 5.00% | 2.91% | |
| 8/1/23 | $600,000 | 3.125% | 3.17% | |
| 8/1/24 | $620,000 | 3.25% | 3.42% | |
| 8/1/25 | $640,000 | 3.50% | 3.64% | |
| 8/1/26 | $665,000 | 3.75% | 3.78% | |
| 8/1/27 | $690,000 | 3.75% | 3.86% | |
| 8/1/28 | $715,000 | 3.75% | 3.93% | |
| 8/1/29 | $745,000 | 3.875% | 4.00% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
ILLINOIS
Addison School District No. 4
Jun 13, 2012 . . . . . . $9,910,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012. Interest accrues Jun 28, 2012.
Due Jan 1, 2013 to 2021.
First coupon Jan 1, 2013.
2021-2021 Callable Jan 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $75,000 | 2.00% | 0.75% | |
| 1/1/14 | $115,000 | 2.00% | 0.95% | |
| 1/1/15 | $115,000 | 2.00% | 1.10% | |
| 1/1/16 | $965,000 | 2.00% | 1.25% | |
| 1/1/17 | $1,360,000 | 2.00% | 1.50% | |
| 1/1/18 | $1,760,000 | 2.00% | 1.70% | |
| 1/1/19 | $1,845,000 | 2.00% | 1.92% | |
| 1/1/20 | $1,935,000 | 2.50% | 2.17% | |
| 1/1/21 | $1,740,000 | 3.00% | 2.33% |
L.O.: Chapman and Cutler, Chicago, IL.
Cook County Forest Preserve District
Jun 13, 2012 . . . . . . $142,930,000
General Obligation Refunding Bonds, Series 2012A, (book entry) $31,575,000.
Dated Jun 21, 2012.
Due Nov 15, 2012 to 2022.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Blaylock Robert Van, LLC, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $2,675,000 | 2.00% | NRO | |
| 11/15/13 | $2,445,000 | 2.00% | NRO | |
| 11/15/14 | $815,000 | 3.00% | 0.79% | |
| 11/15/15 | $5,645,000 | 5.00% | 1.00% | |
| 11/15/16 | $890,000 | 5.00% | 1.30% | |
| 11/15/18 | $5,630,000 | 5.00% | 1.92% | |
| 11/15/21 | $6,570,000 | 5.00% | 2.75% | |
| 11/15/22 | $6,905,000 | 5.00% | 2.91% |
Limited Tax General Obligation Project and Refunding Bonds, Series 2012B (book entry) $54,905,000.
Dated Jun 21, 2012.
Due Dec 15, 2012 to 2037.
First coupon Dec 15, 2012.
2022-2037 Callable Jun 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $915,000 | 2.00% | NRO | |
| 12/15/13 | $45,000 | 2.00% | NRO | |
| 12/15/14 | $240,000 | 3.00% | 0.79% | |
| 12/15/15 | $245,000 | 4.00% | 1.03% | |
| 12/15/16 | $250,000 | 5.00% | 1.30% | |
| 12/15/17 | $1,185,000 | 5.00% | 1.65% | |
| 12/15/18 | $1,245,000 | 5.00% | 1.95% | |
| 12/15/19 | $1,300,000 | 5.00% | 2.25% | |
| 12/15/20 | $1,370,000 | 5.00% | 2.56% | |
| 12/15/21 | $1,440,000 | 5.00% | 2.79% | |
| 12/15/22 | $1,510,000 | 5.00% | 2.93% | |
| 12/15/23 | $1,590,000 | 5.00% | 3.11% | |
| 12/15/24 | $1,665,000 | 5.00% | 3.23% | |
| 12/15/25 | $2,365,000 | 5.00% | 3.35% | |
| 12/15/26 | $2,485,000 | 5.00% | 3.43% | |
| 12/15/27 | $2,605,000 | 5.00% | 3.51% | |
| 12/15/28 | $2,740,000 | 5.00% | 3.58% | |
| 12/15/32 | $12,395,000 | 5.00% | 3.70% | |
| 12/15/37 | $19,315,000 | 5.00% | 3.99% |
General Obligation (Personal Property Replacement Tax Alternate Revenue Source), Series 2012C (book entry) $56,450,000.
Dated Jun 21, 2012.
Due Dec 15, 2013 to 2037.
First coupon Dec 15, 2012.
2022-2037 Callable Jun 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $1,250,000 | 2.00% | NRO | |
| 12/15/14 | $1,275,000 | 3.00% | 0.79% | |
| 12/15/15 | $1,315,000 | 4.00% | 1.03% | |
| 12/15/16 | $1,365,000 | 5.00% | 1.30% | |
| 12/15/17 | $1,435,000 | 5.00% | 1.65% | |
| 12/15/18 | $1,505,000 | 5.00% | 1.95% | |
| 12/15/19 | $1,580,000 | 5.00% | 2.25% | |
| 12/15/20 | $1,660,000 | 5.00% | 2.56% | |
| 12/15/21 | $1,745,000 | 5.00% | 2.79% | |
| 12/15/22 | $1,830,000 | 5.00% | 2.93% | |
| 12/15/23 | $1,925,000 | 5.00% | 3.11% | |
| 12/15/24 | $2,020,000 | 5.00% | 3.23% | |
| 12/15/25 | $2,120,000 | 5.00% | 3.35% | |
| 12/15/26 | $2,225,000 | 5.00% | 3.43% | |
| 12/15/27 | $2,335,000 | 5.00% | 3.51% | |
| 12/15/28 | $2,455,000 | 5.00% | 3.58% | |
| 12/15/32 | $11,105,000 | 5.00% | 3.70% | |
| 12/15/37 | $17,305,000 | 5.00% | 3.99% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.
Elgin (City)
Jun 14, 2012 . . . . . . $4,785,000
General Obligation Refunding Bonds, Series 2012B (book entry)
Dated Jun 27, 2012.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2013.
2022-2023 Callable Dec 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $315,000 | 2.00% | 1.00% | |
| 12/15/15 | $355,000 | 3.00% | 1.20% | |
| 12/15/16 | $395,000 | 3.00% | 1.35% | |
| 12/15/17 | $585,000 | 3.00% | 1.60% | |
| 12/15/18 | $605,000 | 4.00% | 1.85% | |
| 12/15/19 | $625,000 | 4.00% | 2.10% | |
| 12/15/20 | $660,000 | 4.00% | 2.40% | |
| 12/15/21 | $680,000 | 4.00% | 2.70% | |
| 12/15/22 | $325,000 | 4.00% | 2.85% | |
| 12/15/23 | $240,000 | 4.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Southwestern Community Unit School District No. 9
Jun 14, 2012 . . . . . . $7,230,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $400,000 | 2.00% | 0.70% | |
| 12/1/13 | $420,000 | 2.00% | 0.90% | |
| 12/1/14 | $420,000 | 2.00% | 1.10% | |
| 12/1/15 | $440,000 | 2.00% | 1.25% | |
| 12/1/16 | $450,000 | 2.00% | 1.40% | |
| 12/1/17 | $475,000 | 2.50% | 1.65% | |
| 12/1/18 | $510,000 | 2.50% | 1.85% | |
| 12/1/19 | $545,000 | 2.50% | 2.15% | |
| 12/1/20 | $585,000 | 2.50% | 2.35% | |
| 12/1/21 | $620,000 | 2.60% | 2.60% | |
| 12/1/22 | $655,000 | 2.70% | 2.70% | |
| 12/1/23 | $665,000 | 2.85% | 2.85% | |
| 12/1/24 | $675,000 | 3.00% | 3.00% | |
| 12/1/25 | $370,000 | 3.15% | 3.15% |
L.O.: Hart, Southworth & Witsman, Springfield, IL.
INDIANA
Smith-Green Multi-School Building Corporation
Jun 13, 2012 . . . . . . $6,000,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jul 15, 2013 to Jan 15, 2029.
First coupon Jul 15, 2013.
2022-2029 Callable Jan 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $80,000 | 1.50% | 0.54% | SIP |
| 1/15/14 | $165,000 | 1.50% | 0.84% | SIP |
| 7/15/14 | $165,000 | 1.50% | 0.86% | SIP |
| 1/15/15 | $165,000 | 1.50% | 1.08% | SIP |
| 7/15/15 | $165,000 | 1.50% | 1.11% | SIP |
| 1/15/16 | $170,000 | 1.50% | 1.24% | SIP |
| 7/15/16 | $170,000 | 1.50% | 1.26% | SIP |
| 1/15/17 | $170,000 | 1.50% | 1.43% | SIP |
| 7/15/17 | $170,000 | 1.50% | 1.48% | SIP |
| 1/15/18 | $175,000 | 2.00% | 1.70% | SIP |
| 7/15/18 | $175,000 | 2.00% | 1.75% | SIP |
| 1/15/19 | $175,000 | 2.00% | 1.90% | SIP |
| 7/15/19 | $180,000 | 2.00% | 1.95% | SIP |
| 1/15/20 | $180,000 | 2.15% | 2.15% | SIP |
| 7/15/20 | $180,000 | 2.20% | 2.20% | SIP |
| 1/15/21 | $185,000 | 2.35% | 2.35% | SIP |
| 7/15/22 | $565,000 | 2.55% | 2.55% | SIP |
| 7/15/23 | $390,000 | 2.70% | 2.70% | SIP |
| 7/15/24 | $400,000 | 2.875% | 2.875% | SIP |
| 1/15/29 | $1,975,000 | 3.45% | 3.45% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Marengo (City)
Jun 13, 2012 . . . . . . $7,490,000
Hospital Revenue Refunding Bonds (Marengo Memorial Hospital Project), Series 2012 (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $700,000 | 1.00% | NRO | |
| 6/1/14 | $695,000 | 1.20% | NRO | |
| 6/1/15 | $700,000 | 1.75% | NRO | |
| 6/1/16 | $715,000 | 1.90% | NRO | |
| 6/1/17 | $730,000 | 2.25% | NRO | |
| 6/1/18 | $745,000 | 2.50% | NRO | |
| 6/1/19 | $760,000 | 2.80% | NRO | |
| 6/1/20 | $785,000 | 3.20% | NRO | |
| 6/1/21 | $805,000 | 3.50% | NRO | |
| 6/1/22 | $855,000 | 3.75% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Spring River Public Water Supply District No. 19
Jun 14, 2012 . . . . . . $380,000
Revenue Water System Improvement Temporary and Improvement Notes (bank qualified) (book entry)
Dated Jul 9, 2012.
Due Jul 15, 2014.
First coupon Jan 15, 2013.
2014-2014 Callable Jul 15, 2013 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $380,000 | 1.50% | 0.50% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
KENTUCKY
Lexington-Fayette Urban County Government
Jun 13, 2012 . . . . . . $10,170,000
Industrial Building Revenue Bonds, Series 2012 (Transylvania University Project) (book entry)
Dated Jun 27, 2012.
Due Mar 1, 2016 to 2032.
First coupon Sep 1, 2012.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Hilliard Lyons, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $45,000 | 2.00% | 1.20% | |
| 3/1/17 | $60,000 | 2.00% | 1.40% | |
| 3/1/18 | $50,000 | 2.00% | 1.65% | |
| 3/1/19 | $60,000 | 2.00% | 2.00% | |
| 3/1/20 | $535,000 | 2.25% | 2.25% | |
| 3/1/21 | $545,000 | 2.50% | 2.50% | |
| 3/1/22 | $560,000 | 2.60% | 2.65% | |
| 3/1/23 | $580,000 | 2.85% | 2.90% | |
| 3/1/24 | $595,000 | 3.00% | 3.11% | |
| 3/1/25 | $615,000 | 3.125% | 3.22% | |
| 3/1/26 | $635,000 | 3.25% | 3.33% | |
| 3/1/27 | $660,000 | 3.375% | 3.43% | |
| 3/1/29 | $1,390,000 | 4.50% | 3.40% | |
| 3/1/30 | $1,235,000 | 3.55% | 3.70% | |
| 3/1/31 | $1,280,000 | 3.65% | 3.80% | |
| 3/1/32 | $1,325,000 | 3.70% | 3.85% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Jun 14, 2012 . . . . . . $21,195,000
Revenue Bonds, Series 2012 (Notre Dame of Maryland University Issue) (book entry)
Dated Jun 25, 2012.
Due Oct 1, 2012 to 2042.
First coupon Oct 1, 2012.
2023-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $560,000 | 2.00% | 0.85% | |
| 10/1/13 | $640,000 | 2.00% | 1.05% | |
| 10/1/14 | $660,000 | 3.00% | 1.32% | |
| 10/1/15 | $680,000 | 3.00% | 1.57% | |
| 10/1/16 | $695,000 | 4.00% | 1.82% | |
| 10/1/17 | $725,000 | 2.00% | 2.09% | |
| 10/1/18 | $735,000 | 2.50% | 2.40% | |
| 10/1/32 | $4,340,000 | 5.00% | 4.30% | |
| 10/1/37 | $2,250,000 | 5.00% | 4.57% | |
| 10/1/37 | $2,245,000 | 4.50% | 4.64% | |
| 10/1/42 | $7,665,000 | 5.00% | 4.60% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MICHIGAN
Ann Arbor Public Schools
Jun 14, 2012 . . . . . . $23,830,000
2012 School Building and Site Bonds (book entry)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due May 1, 2013 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $2,060,000 | 2.00% | 0.27% | |
| 5/1/14 | $2,360,000 | 3.00% | 0.50% | |
| 5/1/15 | $3,735,000 | 4.00% | 0.77% | |
| 5/1/16 | $2,205,000 | 4.00% | 1.00% | |
| 5/1/17 | $2,300,000 | 5.00% | 1.25% | |
| 5/1/18 | $2,425,000 | 5.00% | 1.52% | |
| 5/1/19 | $2,030,000 | 5.00% | 1.75% | |
| 5/1/20 | $2,130,000 | 5.00% | 2.00% | |
| 5/1/21 | $2,250,000 | 5.00% | 2.22% | |
| 5/1/22 | $2,335,000 | 5.00% | 2.36% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Jackson County
Jun 13, 2012 . . . . . . $4,045,000
Wastewater Disposal Facility Refunding Bonds, Series 2012 (Lake Columbia) (book entry)
Dated Jun 28, 2012.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2012.
2023-2024 Callable Apr 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $375,000 | 3.00% | NRO | |
| 4/1/16 | $410,000 | 4.00% | NRO | |
| 4/1/17 | $405,000 | 4.00% | NRO | |
| 4/1/18 | $395,000 | 4.00% | NRO | |
| 4/1/19 | $385,000 | 4.00% | NRO | |
| 4/1/20 | $425,000 | 4.00% | NRO | |
| 4/1/21 | $410,000 | 4.00% | NRO | |
| 4/1/22 | $400,000 | 4.00% | NRO | |
| 4/1/24 | $840,000 | 3.125% | NRO |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Prior Lake-Spring Lake Watershed District
Jun 13, 2012 . . . . . . $1,205,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Dec 15, 2014 to 2021.
First coupon Jun 15, 2013.
2019-2021 Callable Dec 15, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $125,000 | 2.00% | 0.60% | |
| 12/15/15 | $130,000 | 2.00% | 0.75% | |
| 12/15/17 | $285,000 | 2.00% | 1.00% | |
| 12/15/19 | $315,000 | 2.00% | 1.55% | |
| 12/15/21 | $350,000 | 2.05% | 2.05% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
East Prairie R-II School District of Mississippi County
Jun 13, 2012 . . . . . . $1,500,000
General Obligation Bonds, Series 2012A (Missouri Direct Deposit Program) (bank qualified) (book entry) $1,114,882.
Dated Jun 28, 2012.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2013.
2018-2026 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $4,882 | 0.40% | 0.40% | MO DD |
| 3/1/14 | $100,000 | 0.50% | 0.50% | MO DD |
| 3/1/22 | $135,000 | 1.90% | 1.90% | MO DD |
| 3/1/23 | $210,000 | 2.00% | 2.00% | MO DD |
| 3/1/24 | $215,000 | 2.15% | 2.15% | MO DD |
| 3/1/25 | $220,000 | 2.30% | 2.30% | MO DD |
| 3/1/26 | $230,000 | 2.50% | 2.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Pasadena Hills (City)
Jun 14, 2012 . . . . . . $1,250,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2019-2024 Callable Mar 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $100,000 | 0.70% | NRO | |
| 3/1/14 | $105,000 | 0.75% | NRO | |
| 3/1/15 | $105,000 | 0.85% | NRO | |
| 3/1/16 | $105,000 | 1.00% | NRO | |
| 3/1/17 | $105,000 | 1.20% | NRO | |
| 3/1/18 | $110,000 | 1.40% | NRO | |
| 3/1/19 | $110,000 | 1.75% | NRO | |
| 3/1/20 | $110,000 | 2.00% | NRO | |
| 3/1/21 | $115,000 | 2.20% | NRO | |
| 3/1/22 | $115,000 | 2.40% | NRO | |
| 3/1/23 | $120,000 | 2.60% | NRO | |
| 3/1/24 | $50,000 | 2.70% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
MONTANA
Kalispell (City)
Jun 13, 2012 . . . . . . $4,145,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2022.
First coupon Jan 1, 2013.
2020-2022 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $445,000 | 1.00% | 0.38% | |
| 7/1/14 | $445,000 | 1.00% | 0.52% | |
| 7/1/15 | $450,000 | 1.00% | 0.69% | |
| 7/1/16 | $455,000 | 1.50% | 0.87% | |
| 7/1/17 | $465,000 | 1.50% | 1.05% | |
| 7/1/18 | $470,000 | 1.50% | 1.28% | |
| 7/1/19 | $475,000 | 1.75% | 1.53% | |
| 7/1/20 | $485,000 | 2.00% | 1.73% | |
| 7/1/21 | $225,000 | 2.00% | 1.95% | |
| 7/1/22 | $230,000 | 2.00% | 2.10% |
L.O.: Kennedy & Graven, St Paul, MN.
NEBRASKA
Douglas County Sanitary and Improvement District No. 471
Jun 14, 2012 . . . . . . $2,100,000
Refunding Bonds (Quail Run) (bank qualified) (book entry)
Dated Jul 15, 2012.
Due Jul 15, 2013 to 2032.
First coupon Jan 15, 2013.
2019-2032 Callable Jul 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $140,000 | 1.20% | 1.20% | |
| 7/15/14 | $135,000 | 1.40% | 1.40% | |
| 7/15/15 | $135,000 | 1.60% | 1.60% | |
| 7/15/16 | $135,000 | 1.75% | 1.75% | |
| 7/15/17 | $145,000 | 1.90% | 1.90% | |
| 7/15/18 | $145,000 | 2.15% | 2.15% | |
| 7/15/19 | $150,000 | 2.40% | 2.40% | |
| 7/15/20 | $170,000 | 2.60% | 2.60% | |
| 7/15/21 | $160,000 | 2.80% | 2.80% | |
| 7/15/22 | $170,000 | 3.00% | 3.00% | |
| 7/15/23 | $165,000 | 3.20% | 3.20% | |
| 7/15/32 | $450,000 | 4.05% | 4.05% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Syracuse Municipal Facilities Corporation
Jun 13, 2012 . . . . . . $2,185,000
Lease Purchase Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012. Interest accrues Jul 17, 2012.
Due Nov 1, 2012 to 2027.
First coupon Nov 1, 2012.
2017-2027 Callable Jul 17, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $110,000 | 0.30% | NRO | |
| 11/1/13 | $125,000 | 0.40% | NRO | |
| 11/1/14 | $105,000 | 0.50% | NRO | |
| 11/1/15 | $110,000 | 0.65% | NRO | |
| 11/1/16 | $115,000 | 0.80% | NRO | |
| 11/1/17 | $120,000 | 1.00% | NRO | |
| 11/1/18 | $120,000 | 1.30% | NRO | |
| 11/1/19 | $130,000 | 1.55% | NRO | |
| 11/1/20 | $135,000 | 1.85% | NRO | |
| 11/1/21 | $140,000 | 2.10% | NRO | |
| 11/1/22 | $145,000 | 2.30% | NRO | |
| 11/1/23 | $150,000 | 2.45% | NRO | |
| 11/1/24 | $160,000 | 2.65% | NRO | |
| 11/1/25 | $165,000 | 2.85% | NRO | |
| 11/1/26 | $175,000 | 3.05% | NRO | |
| 11/1/27 | $180,000 | 3.15% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW HAMPSHIRE
Merrimack County
Jun 13, 2012 . . . . . . $13,955,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jun 22, 2012.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,340,000 | 3.00% | 1.00% | |
| 12/1/15 | $1,330,000 | 3.00% | 1.20% | |
| 12/1/16 | $1,320,000 | 4.00% | 1.50% | |
| 12/1/17 | $1,325,000 | 4.00% | 1.88% | |
| 12/1/18 | $1,320,000 | 4.00% | 2.13% | |
| 12/1/19 | $990,000 | 5.00% | 2.38% | |
| 12/1/19 | $325,000 | 4.00% | 2.38% | |
| 12/1/20 | $720,000 | 4.00% | 2.64% | |
| 12/1/20 | $600,000 | 3.00% | 2.64% | |
| 12/1/21 | $1,310,000 | 5.00% | 2.84% | |
| 12/1/22 | $1,315,000 | 5.00% | 2.98% | |
| 12/1/23 | $1,320,000 | 5.00% | 3.12% | |
| 12/1/24 | $740,000 | 3.25% | 3.44% |
L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.
F.A.: Gorham Savings Bank, Portland, ME.
NEW JERSEY
Ewing Township
Jun 14, 2012 . . . . . . $2,516,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Jul 13, 2012.
First coupon Jul 13, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/13/12 | $2,516,000 | 2.875% | NRO |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Salem County Pollution Control Financing Authority
Jun 14, 2012 . . . . . . $50,000,000
Weekly Variable Rate Pollution Control Revenue Refunding Bonds, 2012 Series A (Public Service Electric and Gas Company Project) (book entry) (AMT)
Dated Jun 14, 2012.
Due Apr 1, 2046.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/46 | $50,000,000 | n/a | n/a |
L.O.: Parker, McCay, P.A., Marlton, NJ.
NEW YORK
Geneva Development Corporation
Jun 13, 2012 . . . . . . $26,695,000
Revenue Refunding Bonds, Series 2012 (Hobart and William Smith Colleges Project) (book entry)
Dated Jun 28, 2012.
Due Sep 1, 2012 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $1,165,000 | 1.00% | S.B. | |
| 9/1/13 | $815,000 | 3.00% | 0.95% | |
| 9/1/14 | $865,000 | 4.00% | 1.16% | |
| 9/1/15 | $920,000 | 4.00% | 1.30% | |
| 9/1/16 | $975,000 | 4.00% | 1.49% | |
| 9/1/17 | $1,045,000 | 4.00% | 1.84% | |
| 9/1/18 | $1,110,000 | 4.00% | 2.09% | |
| 9/1/19 | $1,185,000 | 5.00% | 2.34% | |
| 9/1/20 | $1,275,000 | 5.00% | 2.60% | |
| 9/1/21 | $1,365,000 | 5.00% | 2.81% | |
| 9/1/22 | $1,460,000 | 5.00% | 3.00% | |
| 9/1/23 | $1,145,000 | 5.00% | 3.10% | |
| 9/1/24 | $1,205,000 | 5.00% | 3.23% | |
| 9/1/25 | $1,270,000 | 5.00% | 3.35% | |
| 9/1/32 | $10,895,000 | 5.00% | 3.60% |
L.O.: Harris, Beach LLP, New York, NY.
Monroe County Industrial Development Agency
Jun 13, 2012 . . . . . . $124,100,000
School Facility Revenue Bonds (Rochester Schools Modernization Project), Series 2012A (book entry) $66,190,000.
Dated Jun 20, 2012.
Due May 1, 2014 to 2022.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Lebenthal & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $3,345,000 | 5.00% | 0.64% | |
| 5/1/15 | $6,610,000 | 5.00% | 0.89% | |
| 5/1/16 | $7,445,000 | 5.00% | 1.09% | |
| 5/1/17 | $7,830,000 | 5.00% | 1.41% | |
| 5/1/18 | $8,230,000 | 5.00% | 1.72% | |
| 5/1/19 | $8,650,000 | 5.00% | 2.02% | |
| 5/1/20 | $9,100,000 | 5.00% | 2.32% | |
| 5/1/21 | $9,565,000 | 5.00% | 2.54% | |
| 5/1/22 | $5,415,000 | 5.00% | 2.68% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
New York State Dormitory Authority
Jun 14, 2012 . . . . . . $1,814,925,000
State Personal Income Tax Revenue Refunding Bonds, Series 2012A (General Purpose) (book entry)
Dated Jun 28, 2012.
Due Dec 15, 2017 to 2033.
First coupon Dec 15, 2012.
2023-2033 Callable Dec 15, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Securities, Loop Capital Markets, LLC, Barclays Capital, Bank of America Merrill Lynch, BB&T Capital Markets, Blaylock & Partners, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Guggenheim Securities, LLC, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, Lebenthal & Co., Inc., M.R. Beal & Co., M & T Securities, Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $3,785,000 | 1.50% | 1.08% | |
| 12/15/17 | $1,880,000 | 5.00% | 1.08% | |
| 12/15/18 | $12,865,000 | 1.75% | 1.53% | |
| 12/15/18 | $815,000 | 3.00% | 1.53% | |
| 12/15/18 | $970,000 | 4.00% | 1.53% | |
| 12/15/18 | $69,980,000 | 5.00% | 1.53% | |
| 12/15/19 | $1,095,000 | 3.00% | 1.83% | |
| 12/15/19 | $350,000 | 4.00% | 1.83% | |
| 12/15/19 | $122,920,000 | 5.00% | 1.83% | |
| 12/15/20 | $2,700,000 | 3.00% | 2.11% | |
| 12/15/20 | $5,155,000 | 4.00% | 2.11% | |
| 12/15/20 | $116,085,000 | 5.00% | 2.11% | |
| 12/15/21 | $2,235,000 | 3.00% | 2.30% | |
| 12/15/21 | $3,165,000 | 4.00% | 2.30% | |
| 12/15/21 | $136,595,000 | 5.00% | 2.30% | |
| 12/15/22 | $4,100,000 | 3.00% | 2.45% | |
| 12/15/22 | $51,965,000 | 4.00% | 2.45% | |
| 12/15/22 | $91,875,000 | 5.00% | 2.45% | |
| 12/15/23 | $970,000 | 3.00% | 2.61% | |
| 12/15/23 | $650,000 | 4.00% | 2.61% | |
| 12/15/23 | $122,645,000 | 5.00% | 2.61% | |
| 12/15/24 | $880,000 | 3.00% | 2.75% | |
| 12/15/24 | $905,000 | 4.00% | 2.75% | |
| 12/15/24 | $123,405,000 | 5.00% | 2.75% | |
| 12/15/25 | $122,000,000 | 5.00% | 2.89% | |
| 12/15/26 | $128,085,000 | 5.00% | 2.98% | |
| 12/15/27 | $7,705,000 | 3.00% | 3.15% | |
| 12/15/27 | $134,900,000 | 5.00% | 3.06% | |
| 12/15/28 | $141,070,000 | 5.00% | 3.13% | |
| 12/15/29 | $146,665,000 | 5.00% | 3.20% | |
| 12/15/30 | $153,995,000 | 5.00% | 3.25% | |
| 6/15/31 | $2,390,000 | 4.00% | 3.50% | |
| 6/15/31 | $80,455,000 | 5.00% | 3.30% | |
| 12/15/32 | $8,750,000 | 5.00% | 3.35% | |
| 12/15/33 | $10,920,000 | 4.00% | 3.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.
Newburgh (City)
Jun 13, 2012 . . . . . . $26,915,000
General Obligation Serial Bonds, Series 2012A (book entry) $20,825,000.
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Jun 15, 2013 to 2035.
First coupon Jun 15, 2013.
2023-2035 Callable Jun 15, 2022 at par.
Purchased through negotiation by TD Securities, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $25,000 | 5.00% | 2.50% | |
| 6/15/14 | $525,000 | 5.00% | 2.72% | |
| 6/15/15 | $555,000 | 5.00% | 2.97% | |
| 6/15/16 | $580,000 | 5.00% | 3.17% | |
| 6/15/17 | $610,000 | 5.00% | 3.44% | |
| 6/15/18 | $645,000 | 5.00% | 3.75% | |
| 6/15/19 | $675,000 | 5.00% | 4.00% | |
| 6/15/20 | $710,000 | 5.00% | 4.30% | |
| 6/15/21 | $750,000 | 5.00% | 4.52% | |
| 6/15/22 | $785,000 | 5.00% | 4.66% | |
| 6/15/23 | $825,000 | 5.00% | 4.82% | |
| 6/15/24 | $870,000 | 5.00% | 4.97% | |
| 6/15/25 | $915,000 | 5.00% | 5.09% | |
| 6/15/26 | $960,000 | 5.00% | 5.18% | |
| 6/15/27 | $1,010,000 | 5.25% | 5.26% | |
| 6/15/28 | $1,065,000 | 5.25% | 5.33% | |
| 6/15/29 | $1,120,000 | 5.25% | 5.40% | |
| 6/15/30 | $1,185,000 | 5.50% | 5.47% | |
| 6/15/31 | $1,250,000 | 5.50% | 5.54% | |
| 6/15/32 | $1,320,000 | 5.50% | 5.58% | |
| 6/15/33 | $1,400,000 | 5.625% | 5.65% | |
| 6/15/34 | $1,480,000 | 5.625% | 5.71% | |
| 6/15/35 | $1,565,000 | 5.75% | 5.77% |
General Obligation Deficit Liquidation Serial Bonds, Series 2012B (book entry) $6,090,000.
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Jun 15, 2013 to 2025.
First coupon Jun 15, 2013.
2023-2025 Callable Jun 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $210,000 | 5.00% | 2.50% | |
| 6/15/14 | $365,000 | 5.00% | 2.72% | |
| 6/15/15 | $385,000 | 5.00% | 2.97% | |
| 6/15/16 | $405,000 | 5.00% | 3.17% | |
| 6/15/17 | $425,000 | 5.00% | 3.44% | |
| 6/15/18 | $450,000 | 5.00% | 3.75% | |
| 6/15/19 | $470,000 | 5.00% | 4.00% | |
| 6/15/20 | $495,000 | 5.00% | 4.30% | |
| 6/15/21 | $520,000 | 5.00% | 4.52% | |
| 6/15/22 | $550,000 | 5.00% | 4.66% | |
| 6/15/23 | $575,000 | 5.00% | 4.82% | |
| 6/15/24 | $605,000 | 5.00% | 4.97% | |
| 6/15/25 | $635,000 | 5.00% | 5.09% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
NORTH CAROLINA
Asheville (City)
Jun 14, 2012 . . . . . . $39,160,000
Limited Obligation Bonds, Series 2012 (book entry)
Dated Jun 27, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $3,100,000 | 3.00% | 0.40% | |
| 4/1/14 | $3,575,000 | 4.00% | 0.67% | |
| 4/1/15 | $3,615,000 | 5.00% | 0.88% | |
| 4/1/16 | $3,670,000 | 4.00% | 1.04% | |
| 4/1/17 | $3,610,000 | 5.00% | 1.27% | |
| 4/1/18 | $3,210,000 | 5.00% | 1.58% | |
| 4/1/19 | $1,755,000 | 3.00% | 1.90% | |
| 4/1/20 | $1,735,000 | 4.00% | 2.20% | |
| 4/1/21 | $1,735,000 | 5.00% | 2.39% | |
| 4/1/22 | $1,470,000 | 5.00% | 2.59% | |
| 4/1/23 | $1,170,000 | 5.00% | 2.80% | |
| 4/1/24 | $1,170,000 | 5.00% | 2.95% | |
| 4/1/25 | $1,170,000 | 3.25% | 3.37% | |
| 4/1/26 | $1,170,000 | 5.00% | 3.16% | |
| 4/1/27 | $1,170,000 | 3.50% | 3.64% | |
| 4/1/28 | $1,170,000 | 5.00% | 3.31% | |
| 4/1/29 | $1,170,000 | 3.75% | 3.78% | |
| 4/1/30 | $1,165,000 | 5.00% | 3.44% | |
| 4/1/31 | $1,165,000 | 3.75% | 3.90% | |
| 4/1/32 | $1,165,000 | 5.00% | 3.57% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Akron (City)
Jun 14, 2012 . . . . . . $162,385,000
Community Learning Centers Income Tax Revenue Refunding Bonds, Series 2012A (book entry) $155,360,000.
Dated Jun 27, 2012.
Due Dec 1, 2015 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $4,600,000 | 4.00% | 1.00% | |
| 12/1/16 | $5,635,000 | 4.00% | 1.15% | |
| 12/1/17 | $5,790,000 | 5.00% | 1.44% | |
| 12/1/18 | $6,015,000 | 5.00% | 1.73% | |
| 12/1/19 | $6,265,000 | 5.00% | 2.03% | |
| 12/1/20 | $850,000 | 4.00% | 2.33% | |
| 12/1/20 | $5,680,000 | 5.00% | 2.33% | |
| 12/1/21 | $650,000 | 3.50% | 2.57% | |
| 12/1/21 | $6,175,000 | 5.00% | 2.57% | |
| 12/1/22 | $7,135,000 | 5.00% | 2.74% | |
| 12/1/23 | $7,475,000 | 5.00% | 2.87% | |
| 12/1/24 | $7,840,000 | 5.00% | 3.02% | |
| 12/1/25 | $8,230,000 | 5.00% | 3.14% | |
| 12/1/26 | $8,740,000 | 5.00% | 3.23% | |
| 12/1/27 | $9,070,000 | 5.00% | 3.34% | |
| 12/1/28 | $9,520,000 | 5.00% | 3.43% | |
| 12/1/29 | $10,060,000 | 5.00% | 3.50% | |
| 12/1/30 | $10,570,000 | 5.00% | 3.54% | |
| 12/1/31 | $11,110,000 | 5.00% | 3.59% | |
| 12/1/32 | $11,680,000 | 5.00% | 3.65% | |
| 12/1/33 | $12,270,000 | 5.00% | 3.69% |
Community Learning Centers Income Tax Revenue Refunding Bonds, Series 2012B (book entry) $7,025,000.
Dated Jun 27, 2012.
Due Dec 1, 2014 to 2015.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $6,100,000 | 3.00% | 0.85% | |
| 12/1/15 | $925,000 | 4.00% | 1.00% |
L.O.: Roetzel & Andress, Akron, OH.
Canton (City)
Jun 13, 2012 . . . . . . $1,600,000
Bond Anticipation Notes (Judgment) (Limited Tax) (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Jun 26, 2013.
First coupon Jun 26, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/26/13 | $1,600,000 | 1.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Westerville (City)
Jun 14, 2012 . . . . . . $9,920,000
Refunding and Improvement Bonds, Series A (Limited Tax General Obligation) (book entry) $8,400,000.
Dated Jun 27, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $225,000 | 2.00% | 0.47% | |
| 12/1/14 | $425,000 | 2.00% | 0.61% | |
| 12/1/15 | $495,000 | 2.00% | 0.75% | |
| 12/1/16 | $500,000 | 2.00% | 0.89% | |
| 12/1/17 | $510,000 | 2.00% | 1.14% | |
| 12/1/18 | $520,000 | 2.00% | 1.43% | |
| 12/1/19 | $530,000 | 2.25% | 1.70% | |
| 12/1/20 | $550,000 | 2.50% | 1.98% | |
| 12/1/21 | $560,000 | 4.00% | 2.19% | |
| 12/1/22 | $200,000 | 4.00% | 2.35% | |
| 12/1/24 | $1,325,000 | 5.00% | 2.50% | |
| 12/1/28 | $1,200,000 | 3.25% | 3.38% | |
| 12/1/32 | $1,360,000 | 3.50% | 3.63% |
Refunding Bonds, Series B (General Obligation) (book entry) $1,520,000.
Dated Jun 27, 2012.
Due Dec 1, 2014 to 2023.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 3.00% | 0.61% | |
| 12/1/15 | $140,000 | 2.00% | 0.75% | |
| 12/1/16 | $140,000 | 2.00% | 0.89% | |
| 12/1/17 | $140,000 | 2.00% | 1.14% | |
| 12/1/18 | $145,000 | 4.00% | 1.43% | |
| 12/1/19 | $155,000 | 4.00% | 1.70% | |
| 12/1/20 | $155,000 | 4.00% | 1.98% | |
| 12/1/21 | $165,000 | 3.00% | 2.19% | |
| 12/1/22 | $170,000 | 3.00% | 2.35% | |
| 12/1/23 | $175,000 | 3.00% | 2.49% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Butler Area School District
Jun 14, 2012 . . . . . . $7,210,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $4,710,000.
Dated Jul 23, 2012.
Due Oct 1, 2012 to 2026.
First coupon Oct 1, 2012.
2018-2026 Callable Oct 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $320,000 | 0.40% | 0.40% | AGM |
| 10/1/13 | $285,000 | 0.50% | 0.50% | AGM |
| 10/1/14 | $300,000 | 1.00% | 1.00% | AGM |
| 10/1/15 | $245,000 | 2.00% | 1.15% | AGM |
| 10/1/16 | $100,000 | 2.00% | 1.25% | AGM |
| 10/1/16 | $775,000 | 3.00% | 1.25% | AGM |
| 10/1/17 | $820,000 | 2.00% | 1.45% | AGM |
| 10/1/18 | $285,000 | 3.00% | 1.70% | AGM |
| 10/1/19 | $275,000 | 2.00% | 1.90% | AGM |
| 10/1/20 | $260,000 | 2.00% | 2.10% | AGM |
| 10/1/23 | $660,000 | 2.50% | 2.50% | AGM |
| 10/1/26 | $385,000 | 3.00% | 3.00% | AGM |
General Obligation Bonds, Series AA of 2012 (bank qualified) (book entry) $2,500,000.
Dated Jul 23, 2012.
Due Oct 1, 2013 to 2026.
First coupon Oct 1, 2012.
2018-2026 Callable Oct 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $155,000 | 0.50% | 0.50% | AGM |
| 10/1/14 | $155,000 | 1.00% | 1.00% | AGM |
| 10/1/15 | $160,000 | 2.00% | 1.15% | AGM |
| 10/1/16 | $160,000 | 3.00% | 1.25% | AGM |
| 10/1/17 | $165,000 | 3.00% | 1.45% | AGM |
| 10/1/18 | $170,000 | 3.00% | 1.70% | AGM |
| 10/1/19 | $175,000 | 2.00% | 1.90% | AGM |
| 10/1/20 | $180,000 | 2.00% | 2.10% | AGM |
| 10/1/21 | $185,000 | 2.20% | 2.30% | AGM |
| 10/1/22 | $190,000 | 2.40% | 2.50% | AGM |
| 10/1/23 | $190,000 | 2.50% | 2.65% | AGM |
| 10/1/26 | $615,000 | 3.00% | 3.00% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
PUERTO RICO
Puerto Rico Public Finance Corp
Jun 14, 2012 . . . . . . $410,665,000
2012 Series A Bonds (Commonwealth Appropriation Bonds) (book entry)
Dated Jun 28, 2012.
Due Aug 1, 2015 to 2031.
First coupon Aug 1, 2012.
2023-2031 Callable Aug 1, 2022 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 | Morgan Keegan, Scotia MSD, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $36,285,000 | 3.10% | 3.10% | |
| 8/1/16 | $29,435,000 | 3.45% | 3.45% | |
| 8/1/17 | $30,450,000 | 3.75% | 3.75% | |
| 8/1/18 | $31,590,000 | 4.00% | 4.00% | |
| 8/1/19 | $32,855,000 | 4.15% | 4.15% | |
| 8/1/20 | $34,215,000 | 4.35% | 4.35% | |
| 8/1/21 | $35,705,000 | 4.55% | 4.55% | |
| 8/1/22 | $37,330,000 | 4.75% | 4.75% | |
| 8/1/26 | $94,490,000 | 5.10% | 5.10% | |
| 8/1/31 | $48,310,000 | 5.35% | 5.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
TEXAS
Bushland Independent School District
Jun 13, 2012 . . . . . . $3,390,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Feb 15, 2026 to 2028.
First coupon Aug 15, 2012.
2026-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $1,220,000 | 3.50% | NRO | PSF |
| 2/15/27 | $1,065,000 | 3.50% | NRO | PSF |
| 2/15/28 | $1,105,000 | 3.50% | NRO | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Dowdell Public Utility District
Jun 14, 2012 . . . . . . $2,125,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,095,000.
Dated Jul 1, 2012.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2012.
2022-2026 Callable Sep 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $45,000 | 2.00% | 0.70% | AGM |
| 9/1/13 | $20,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $20,000 | 2.00% | 1.30% | AGM |
| 9/1/16 | $150,000 | 2.50% | 1.51% | AGM |
| 9/1/17 | $150,000 | 2.50% | 1.78% | AGM |
| 9/1/18 | $160,000 | 2.50% | 2.07% | AGM |
| 9/1/19 | $165,000 | 3.00% | 2.31% | AGM |
| 9/1/20 | $175,000 | 3.00% | 2.60% | AGM |
| 9/1/21 | $180,000 | 3.50% | 2.80% | AGM |
| 9/1/22 | $190,000 | 4.00% | 2.93% | AGM |
| 9/1/23 | $195,000 | 4.00% | 3.09% | AGM |
| 9/1/24 | $205,000 | 4.00% | 3.21% | AGM |
| 9/1/25 | $215,000 | 4.00% | 3.31% | AGM |
| 9/1/26 | $225,000 | 4.00% | 3.41% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $30,000.
Dated Jul 1, 2012. Interest accrues Jul 17, 2012.
Due Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $30,000 | 0.00% | 1.72% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Willow Fork Drainage District
Jun 14, 2012 . . . . . . $5,140,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2013.
2020-2021 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% | 0.70% | |
| 9/1/14 | $225,000 | 2.00% | 0.84% | |
| 9/1/15 | $1,790,000 | 3.00% | 1.05% | |
| 9/1/16 | $1,840,000 | 3.00% | 1.19% | |
| 9/1/17 | $230,000 | 3.00% | 1.42% | |
| 9/1/18 | $240,000 | 3.00% | 1.62% | |
| 9/1/19 | $250,000 | 3.00% | 1.82% | |
| 9/1/20 | $265,000 | 3.50% | 2.07% | |
| 9/1/21 | $280,000 | 3.50% | 2.26% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WISCONSIN
Wisconsin Housing and Economic Development Authority
Jun 14, 2012 . . . . . . $16,670,000
Variable Rate Demand Housing Revenue Bonds, 2012 Series C (Letter of Credit issued by PNC Bank, N.A.) (book entry)
Dated Jun 14, 2012.
Due Nov 1, 2014 to 2044.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/44 | $16,670,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
TAXABLE ISSUES
FLORIDA
Boynton Beach (City)
Jun 14, 2012 . . . . . . $9,000,000
Revenue Bonds (Charter Schools of Boynton Beach, Inc.Project), Series 2012B (book entry) (Taxable) $430,000.
Dated Jun 29, 2012.
Due Jun 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $430,000 | 7.00% | 7.00% |
L.O.: Tripp Scott, Fort Lauderdale, FL.
F.A.: Charter School Services Corp., Fort Lauderdale, FL.
ILLINOIS
Patton School District No. 133
Jun 14, 2012 . . . . . . $2,085,000
General Obligation Limited School Bonds, Series 2012 (book entry) (Taxable)
Dated Jun 26, 2012.
Due Dec 15, 2016 to 2020.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $890,000 | 4.25% | 4.752% | |
| 12/15/20 | $1,195,000 | 5.00% | 5.296% |
L.O.: Chapman and Cutler, Chicago, IL.
Regional Transportation Authority of Illinois
Jun 13, 2012 . . . . . . $300,000,000
General Obligation Working Cash Notes, Series 2012A (book entry) (Taxable)
Dated Jun 26, 2012.
Due Apr 1, 2014 to Jun 1, 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $150,000,000 | 1.044% | 1.044% | |
| 6/1/14 | $150,000,000 | 1.064% | 1.064% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Siebert, Brandford, Shank & Co., LLC, Chicago, IL.
MICHIGAN
Michigan Housing Development Authority
Jun 14, 2012 . . . . . . $17,000,000
Single Family Mortgage Revenue Bonds, 2012 Series A (One Month LIBOR) (book entry) (Taxable)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Dec 1, 2012 to 2014.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $17,000,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
MISSOURI
East Prairie R-II School District of Mississippi County
Jun 13, 2012 . . . . . . $1,500,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (book entry) (Taxable) $385,118.
Dated Jun 28, 2012.
Due Mar 1, 2027.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $385,118 | 3.85% | 3.85% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW YORK
Monroe County Industrial Development Agency
Jun 13, 2012 . . . . . . $124,100,000
School Facility Revenue Bonds (Rochester Schools Modernization Project), Series 2012B (Qualified School Construction Bonds) (book entry) (Taxable) $57,910,000.
Dated Jun 20, 2012.
Due May 1, 2028.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., Lebenthal & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $57,910,000 | 4.176% | 4.176% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
VIRGINIA
Richmond (City)
Jun 13, 2012 . . . . . . $107,530,000
General Obligation Public Improvement Refunding Bonds, Series 2012C (book entry) (Taxable) $100,030,000.
Dated Jun 28, 2012.
Due Jan 15, 2013 to Jul 15, 2023.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $2,840,000 | 0.35% | NRO | |
| 7/15/13 | $8,425,000 | 1.00% | NRO | |
| 7/15/14 | $4,120,000 | 0.644% | 0.644% | |
| 7/15/15 | $4,220,000 | 0.993% | 0.993% | |
| 7/15/16 | $7,520,000 | 1.207% | 1.207% | |
| 7/15/17 | $17,130,000 | 1.507% | 1.507% | |
| 7/15/18 | $12,685,000 | 1.81% | 1.81% | |
| 7/15/19 | $13,010,000 | 2.06% | 2.06% | |
| 7/15/20 | $11,055,000 | 2.349% | 2.349% | |
| 7/15/21 | $5,280,000 | 2.599% | 2.599% | |
| 7/15/22 | $9,975,000 | 2.749% | 2.749% | |
| 7/15/23 | $3,770,000 | 2.849% | 2.849% |
General Obligation Public Improvement Bonds, Series 2012D (Qualified School Construction Bonds) (book entry) (Taxable) $7,500,000.
Dated Jun 28, 2012.
Due Jan 15, 2033.
First coupon Jan 15, 2013.
2033-2033 Callable Jan 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/33 | $7,500,000 | 4.15% | 4.15% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
