ALABAMA
Morgan County
Jun 15, 2012 . . . . . . $9,995,000
General Obligation Refunding Warrants, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
2019-2023 Callable Apr 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $695,000 | 2.00% | 0.65% | |
| 4/1/14 | $755,000 | 2.00% | 0.87% | |
| 4/1/15 | $770,000 | 2.00% | 1.05% | |
| 4/1/16 | $790,000 | 2.00% | 1.20% | |
| 4/1/17 | $800,000 | 2.00% | 1.40% | |
| 4/1/18 | $815,000 | 2.00% | 1.65% | |
| 4/1/19 | $835,000 | 2.00% | 1.90% | |
| 4/1/20 | $850,000 | 2.00% | 2.15% | |
| 4/1/21 | $1,200,000 | 2.25% | 2.35% | |
| 4/1/22 | $1,230,000 | 2.375% | 2.50% | |
| 4/1/23 | $1,255,000 | 2.50% | 2.63% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Tucson (City)
Jun 14, 2012 . . . . . . $31,555,000
Water System Revenue Obligations, Series 2012 (book entry)
Dated Jun 27, 2012.
Due Jul 1, 2013 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $990,000 | 2.00% | 0.35% | |
| 7/1/14 | $1,020,000 | 4.00% | 0.64% | |
| 7/1/15 | $1,060,000 | 4.00% | 0.87% | |
| 7/1/16 | $1,105,000 | 3.00% | 1.04% | |
| 7/1/17 | $1,140,000 | 4.00% | 1.31% | |
| 7/1/18 | $1,185,000 | 4.00% | 1.59% | |
| 7/1/19 | $1,230,000 | 4.00% | 1.89% | |
| 7/1/20 | $1,280,000 | 4.00% | 2.15% | |
| 7/1/21 | $1,330,000 | 4.00% | 2.35% | |
| 7/1/22 | $1,385,000 | 4.00% | 2.50% | |
| 7/1/23 | $1,440,000 | 5.00% | 2.71% | |
| 7/1/24 | $1,510,000 | 5.00% | 2.87% | |
| 7/1/25 | $1,585,000 | 3.00% | 3.33% | |
| 7/1/26 | $1,635,000 | 3.25% | 3.42% | |
| 7/1/27 | $1,690,000 | 5.00% | 3.17% | |
| 7/1/28 | $1,775,000 | 5.00% | 3.24% | |
| 7/1/29 | $1,860,000 | 5.00% | 3.31% | |
| 7/1/30 | $1,955,000 | 5.00% | 3.36% | |
| 7/1/33 | $6,380,000 | 3.625% | 3.85% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Piper Jaffray & Company, Phoenix, AZ.
CALIFORNIA
Byron Bethany Joint Powers Authority
Jun 14, 2012 . . . . . . $2,585,000
Series 2012 Wastewater Refunding Revenue Bonds (Wastewater Project of 2007) (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Aug 1, 2012 to 2039.
First coupon Aug 1, 2012.
2020-2039 Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2019.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $80,000 | 0.75% | 0.75% | |
| 8/1/13 | $60,000 | 1.25% | 1.25% | |
| 8/1/14 | $55,000 | 1.50% | 1.50% | |
| 8/1/15 | $60,000 | 2.00% | 2.00% | |
| 8/1/16 | $60,000 | 2.50% | 2.50% | |
| 8/1/17 | $60,000 | 2.75% | 2.75% | |
| 8/1/18 | $65,000 | 3.00% | 3.00% | |
| 8/1/19 | $65,000 | 3.125% | 3.40% | |
| 8/1/20 | $70,000 | 3.40% | 3.60% | |
| 8/1/21 | $70,000 | 3.60% | 3.75% | |
| 8/1/22 | $70,000 | 3.85% | 4.00% | |
| 8/1/23 | $75,000 | 4.00% | 4.15% | |
| 8/1/24 | $80,000 | 4.10% | 4.25% | |
| 8/1/25 | $80,000 | 4.20% | 4.35% | |
| 8/1/26 | $85,000 | 4.375% | 4.50% | |
| 8/1/27 | $90,000 | 4.50% | 4.60% | |
| 8/1/33 | $625,000 | 4.875% | 5.00% | |
| 8/1/39 | $835,000 | 5.00% | 5.125% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
Empire Union School District
Jun 14, 2012 . . . . . . $3,260,000
2012 Certifications of Participation (Refunding) (bank qualified) (book entry)
Dated Jun 20, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $505,000 | 2.00% | 0.625% | |
| 12/1/13 | $525,000 | 2.00% | 0.875% | |
| 12/1/14 | $535,000 | 2.00% | 1.27% | |
| 12/1/15 | $550,000 | 3.00% | 1.57% | |
| 12/1/16 | $565,000 | 3.00% | 1.87% | |
| 12/1/17 | $580,000 | 3.00% | 2.19% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Santa Barbara Elementary School District
Jun 15, 2012 . . . . . . $11,745,000
General Obligation Refunding Bonds, Series 2012B (book entry)
Dated Jul 6, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $250,000 | 2.00% | 0.28% | |
| 8/1/13 | $135,000 | 2.00% | 0.30% | |
| 8/1/14 | $710,000 | 2.00% | 0.52% | |
| 8/1/15 | $605,000 | 3.00% | 0.76% | |
| 8/1/16 | $625,000 | 4.00% | 0.91% | |
| 8/1/17 | $660,000 | 3.00% | 1.15% | |
| 8/1/18 | $350,000 | 4.00% | 1.44% | |
| 8/1/18 | $325,000 | 3.00% | 1.44% | |
| 8/1/19 | $695,000 | 4.00% | 1.78% | |
| 8/1/20 | $725,000 | 4.00% | 2.07% | |
| 8/1/21 | $755,000 | 4.00% | 2.30% | |
| 8/1/22 | $785,000 | 5.00% | 2.44% | |
| 8/1/23 | $820,000 | 5.00% | 2.71% | |
| 8/1/24 | $860,000 | 5.00% | 2.91% | |
| 8/1/25 | $890,000 | 3.00% | 3.23% | |
| 8/1/26 | $710,000 | 3.125% | 3.32% | |
| 8/1/27 | $595,000 | 3.25% | 3.45% | |
| 8/1/28 | $615,000 | 3.375% | 3.52% | |
| 8/1/29 | $635,000 | 3.50% | 3.61% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Southern Kern Unified School District
Jun 15, 2012 . . . . . . $6,004,839
2008 Election, General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $2,185,000.
Dated Jun 28, 2012.
Due Nov 1, 2012 to 2023.
First coupon Nov 1, 2012.
2023-2023 Callable Nov 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $20,000 | 2.00% | 0.60% | AGM |
| 11/1/13 | $20,000 | 2.00% | 0.80% | AGM |
| 11/1/14 | $170,000 | 2.00% | 0.92% | AGM |
| 11/1/15 | $190,000 | 3.00% | 1.17% | AGM |
| 11/1/16 | $150,000 | 3.00% | 1.37% | AGM |
| 11/1/17 | $160,000 | 3.00% | 1.69% | AGM |
| 11/1/18 | $185,000 | 3.00% | 2.00% | AGM |
| 11/1/19 | $210,000 | 3.00% | 2.30% | AGM |
| 11/1/20 | $230,000 | 3.00% | 2.54% | AGM |
| 11/1/21 | $260,000 | 2.50% | 2.80% | AGM |
| 11/1/22 | $280,000 | 2.75% | 3.00% | AGM |
| 11/1/23 | $310,000 | 3.00% | 3.25% | AGM |
2008 Election, General Obligation Refunding Convertible Capital Appreciation Bonds, Series 2012B (Maturity Value) (bank qualified) (book entry) $3,819,839.
Dated Jun 28, 2012.
Due Nov 1, 2014 to 2031.
2023-2025 Callable Nov 1, 2022 at par, 2027-2030 Callable Nov 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $200,000 | 0.00% | 1.52% | AGM |
| 11/1/15 | $180,000 | 0.00% | 1.77% | AGM |
| 11/1/16 | $180,000 | 0.00% | 1.97% | AGM |
| 11/1/17 | $175,000 | 0.00% | 2.34% | AGM |
| 11/1/18 | $170,000 | 0.00% | 2.65% | AGM |
| 11/1/19 | $180,000 | 0.00% | 2.95% | AGM |
| 11/1/20 | $190,000 | 0.00% | 3.24% | AGM |
| 11/1/21 | $195,000 | 0.00% | 3.60% | AGM |
| 11/1/22 | $205,000 | 0.00% | 3.89% | AGM |
| 11/1/26 | $965,000 | 0.00% | 4.125% | AGM |
| 11/1/31 | $1,605,000 | 0.00% | 4.50% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
GEORGIA
Oconee County Industrial Development Authority
Jun 15, 2012 . . . . . . $10,230,000
Revenue Refunding Bonds (OIIT Project), Series 2012 (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jan 1, 2013.
2023-2025 Callable Jul 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $545,000 | 2.00% | 0.80% | |
| 7/1/14 | $580,000 | 3.00% | 1.02% | |
| 7/1/15 | $610,000 | 4.00% | 1.22% | |
| 7/1/16 | $650,000 | 3.00% | 1.37% | |
| 7/1/17 | $690,000 | 3.00% | 1.69% | |
| 7/1/18 | $720,000 | 4.00% | 2.02% | |
| 7/1/19 | $770,000 | 4.00% | 2.33% | |
| 7/1/20 | $820,000 | 5.00% | NRO | |
| 7/1/21 | $875,000 | 5.00% | NRO | |
| 7/1/22 | $935,000 | 5.00% | NRO | |
| 7/1/23 | $1,000,000 | 3.00% | 3.25% | |
| 7/1/24 | $545,000 | 3.125% | 3.40% | |
| 7/1/24 | $500,000 | 3.75% | 3.40% | |
| 7/1/25 | $990,000 | 3.25% | 3.52% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Bement Community Unit School District No. 5
Jun 15, 2012 . . . . . . $250,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $30,000 | 2.90% | 1.20% | |
| 12/1/14 | $40,000 | 3.00% | 1.30% | |
| 12/1/15 | $40,000 | 3.00% | 1.40% | |
| 12/1/16 | $45,000 | 3.25% | 1.65% | |
| 12/1/17 | $45,000 | 3.50% | 1.80% | |
| 12/1/18 | $50,000 | 3.50% | 2.15% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Evansville (City)
Jun 15, 2012 . . . . . . $13,850,000
Park District Refunding Bonds, Series 2012 (book entry)
Dated Jun 28, 2012.
Due Jul 15, 2012 to Jan 15, 2022.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $765,000 | 2.00% | 0.25% | |
| 1/15/13 | $610,000 | 2.00% | 0.70% | |
| 7/15/13 | $620,000 | 2.00% | 0.80% | |
| 1/15/14 | $630,000 | 2.00% | 0.95% | |
| 7/15/14 | $635,000 | 2.00% | 1.00% | |
| 1/15/15 | $640,000 | 2.00% | 1.14% | |
| 7/15/15 | $645,000 | 2.00% | 1.17% | |
| 1/15/16 | $655,000 | 2.00% | 1.30% | |
| 7/15/16 | $665,000 | 2.00% | 1.32% | |
| 1/15/17 | $675,000 | 2.00% | 1.50% | |
| 7/15/17 | $680,000 | 2.00% | 1.55% | |
| 1/15/18 | $690,000 | 3.00% | 1.76% | |
| 7/15/18 | $710,000 | 3.00% | 1.80% | |
| 1/15/19 | $700,000 | 3.00% | 2.05% | |
| 7/15/19 | $725,000 | 3.00% | 2.10% | |
| 1/15/20 | $735,000 | 3.00% | 2.28% | |
| 7/15/20 | $750,000 | 3.00% | 2.34% | |
| 1/15/21 | $765,000 | 3.00% | 2.49% | |
| 7/15/21 | $770,000 | 3.00% | 2.55% | |
| 1/15/22 | $785,000 | 3.00% | 2.66% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
MAINE
Maine Health and Higher Educational Facilities Authority
Jun 15, 2012 . . . . . . $40,725,000
Revenue Bonds, Series 2012A (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $2,275,000 | 2.00% | NRO | |
| 7/1/14 | $2,335,000 | 3.00% | 1.19% | |
| 7/1/15 | $2,405,000 | 4.00% | 1.42% | |
| 7/1/16 | $2,065,000 | 5.00% | 1.57% | |
| 7/1/17 | $1,775,000 | 4.00% | 1.89% | |
| 7/1/17 | $365,000 | 5.00% | 1.89% | |
| 7/1/18 | $2,205,000 | 3.00% | 2.18% | |
| 7/1/19 | $2,270,000 | 2.50% | 2.48% | |
| 7/1/20 | $85,000 | 4.00% | 2.79% | |
| 7/1/20 | $2,220,000 | 5.00% | 2.79% | |
| 7/1/21 | $2,275,000 | 3.00% | 3.01% | |
| 7/1/22 | $2,280,000 | 3.00% | 3.19% | |
| 7/1/23 | $1,570,000 | 5.00% | 3.34% | |
| 7/1/24 | $1,640,000 | 5.00% | 3.51% | |
| 7/1/25 | $1,725,000 | 5.00% | 3.63% | |
| 7/1/26 | $1,805,000 | 5.00% | 3.69% | |
| 7/1/27 | $835,000 | 4.00% | 3.97% | |
| 7/1/27 | $1,070,000 | 5.00% | 3.77% | |
| 7/1/30 | $5,685,000 | 5.00% | 3.94% | |
| 7/1/32 | $3,840,000 | 5.00% | 4.07% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jun 15, 2012 . . . . . . $12,365,000
Healthcare Revenue Bonds, Series 2012 (Covenant Health System Obligated Group Issue) (book entry)
Dated Jun 27, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $25,000 | 3.00% | 0.90% | |
| 7/1/14 | $75,000 | 3.00% | 1.25% | |
| 7/1/15 | $75,000 | 3.00% | 1.50% | |
| 7/1/16 | $75,000 | 3.00% | 1.75% | |
| 7/1/17 | $70,000 | 3.00% | 2.12% | |
| 7/1/18 | $325,000 | 3.00% | 2.45% | |
| 7/1/19 | $335,000 | 4.00% | 2.75% | |
| 7/1/20 | $345,000 | 4.00% | 3.04% | |
| 7/1/21 | $365,000 | 5.00% | 3.25% | |
| 7/1/22 | $380,000 | 4.00% | 3.39% | |
| 7/1/23 | $760,000 | 3.50% | 3.66% | |
| 7/1/24 | $785,000 | 3.75% | 3.81% | |
| 7/1/25 | $810,000 | 3.75% | 3.93% | |
| 7/1/26 | $845,000 | 3.75% | 4.00% | |
| 7/1/27 | $870,000 | 4.00% | 4.07% | |
| 7/1/31 | $4,060,000 | 5.00% | 4.15% | |
| 7/1/42 | $2,165,000 | 4.375% | 4.55% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Massachusetts Housing Finance Agency
Jun 15, 2012 . . . . . . $13,125,000
Rental Development Bonds, 2012 Issue One (FHA Risk Sharing Developments - Pool II) (book entry)
Dated Jun 20, 2012.
Due Dec 1, 2013 to Jun 1, 2053.
First coupon Dec 1, 2012.
2023-2041 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $20,000 | 0.625% | 0.625% | |
| 6/1/14 | $50,000 | 0.875% | 0.875% | |
| 12/1/14 | $50,000 | 0.95% | 0.95% | |
| 6/1/15 | $55,000 | 1.05% | 1.05% | |
| 12/1/15 | $50,000 | 1.125% | 1.125% | |
| 6/1/16 | $55,000 | 1.25% | 1.25% | |
| 12/1/16 | $60,000 | 1.375% | 1.375% | |
| 6/1/17 | $55,000 | 1.625% | 1.625% | |
| 12/1/17 | $60,000 | 1.70% | 1.70% | |
| 6/1/18 | $60,000 | 1.95% | 1.95% | |
| 12/1/18 | $65,000 | 2.00% | 2.00% | |
| 6/1/19 | $65,000 | 2.25% | 2.25% | |
| 12/1/19 | $65,000 | 2.375% | 2.375% | |
| 6/1/20 | $65,000 | 2.625% | 2.625% | |
| 12/1/20 | $70,000 | 2.70% | 2.70% | |
| 6/1/21 | $75,000 | 2.875% | 2.875% | |
| 12/1/21 | $70,000 | 2.875% | 2.875% | |
| 6/1/22 | $75,000 | 3.00% | 3.00% | |
| 12/1/22 | $80,000 | 3.00% | 3.00% | |
| 6/1/23 | $80,000 | 3.20% | 3.20% | |
| 12/1/23 | $80,000 | 3.20% | 3.20% | |
| 6/1/24 | $85,000 | 3.375% | 3.375% | |
| 12/1/24 | $85,000 | 3.375% | 3.375% | |
| 12/1/29 | $990,000 | 3.875% | 3.875% | |
| 12/1/35 | $1,590,000 | 4.20% | 4.20% | |
| 12/1/39 | $1,370,000 | 4.30% | 4.30% | |
| 12/1/46 | $3,210,000 | 4.50% | 4.50% | |
| 6/1/53 | $4,490,000 | 4.625% | 4.625% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
Massachusetts Housing Finance Agency
Jun 15, 2012 . . . . . . $11,625,000
Construction Loan Notes, 2012 Series C-1 (book entry) $10,125,000.
Dated Jun 20, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2012.
2013-2013 Callable Jun 1, 2013 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $10,125,000 | 1.00% | 1.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Glen Arbor Township
Jun 15, 2012 . . . . . . $1,305,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due May 1, 2013 to 2027.
First coupon Nov 1, 2012.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $75,000 | 2.00% | 0.60% | |
| 5/1/14 | $70,000 | 2.00% | 0.77% | |
| 5/1/15 | $75,000 | 2.00% | 0.97% | |
| 5/1/16 | $75,000 | 2.00% | 1.07% | |
| 5/1/17 | $75,000 | 3.00% | 1.34% | |
| 5/1/18 | $75,000 | 3.00% | 1.60% | |
| 5/1/21 | $265,000 | 2.15% | 2.15% | |
| 5/1/24 | $280,000 | 3.00% | 2.72% | |
| 5/1/27 | $315,000 | 3.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Belton School District No. 124
Jun 15, 2012 . . . . . . $21,420,000
General Obligation Refunding and Improvement Bonds (Missouri Direct Deposit Program), Series 2012 (book entry)
Dated Jul 2, 2012.
Due Mar 1, 2016 to 2028.
First coupon Mar 1, 2013.
2021-2028 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $765,000 | 3.00% | 0.82% | |
| 3/1/17 | $770,000 | 2.00% | 1.09% | |
| 3/1/18 | $870,000 | 2.00% | 1.40% | |
| 3/1/19 | $1,200,000 | 4.00% | 1.70% | |
| 3/1/20 | $1,230,000 | 4.00% | 2.00% | |
| 3/1/21 | $2,175,000 | 4.00% | 2.26% | |
| 3/1/22 | $3,140,000 | 4.00% | 2.45% | |
| 3/1/23 | $1,770,000 | 4.00% | 2.64% | |
| 3/1/26 | $2,965,000 | 4.00% | 3.01% | |
| 3/1/27 | $3,165,000 | 4.00% | 3.13% | |
| 3/1/28 | $3,370,000 | 4.00% | 3.23% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 467
Jun 14, 2012 . . . . . . $875,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 15, 2012. Interest accrues Jul 15, 2012.
Due Sep 15, 2013 to 2026.
First coupon Mar 15, 2013.
2017-2026 Callable Mar 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $40,000 | 1.00% | NRO | |
| 9/15/14 | $45,000 | 1.30% | NRO | |
| 9/15/15 | $50,000 | 1.45% | NRO | |
| 9/15/16 | $50,000 | 1.60% | NRO | |
| 9/15/17 | $55,000 | 1.80% | NRO | |
| 9/15/18 | $60,000 | 2.05% | NRO | |
| 9/15/19 | $65,000 | 2.30% | NRO | |
| 9/15/20 | $65,000 | 2.55% | NRO | |
| 9/15/21 | $65,000 | 2.75% | NRO | |
| 9/15/22 | $70,000 | 2.95% | NRO | |
| 9/15/23 | $70,000 | 3.10% | NRO | |
| 9/15/24 | $75,000 | 3.25% | NRO | |
| 9/15/25 | $80,000 | 3.35% | NRO | |
| 9/15/26 | $85,000 | 3.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Henderson (City)
Jun 15, 2012 . . . . . . $1,905,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 21, 2012.
Due Aug 1, 2012 to 2027.
First coupon Aug 1, 2012.
2017-2027 Callable Aug 1, 2016 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $100,000 | 0.30% | 0.30% | |
| 8/1/13 | $110,000 | 0.45% | 0.45% | |
| 8/1/14 | $110,000 | 0.60% | 0.60% | |
| 8/1/15 | $110,000 | 0.80% | 0.80% | |
| 8/1/16 | $115,000 | 0.95% | 0.95% | |
| 8/1/17 | $115,000 | 1.15% | 1.15% | |
| 8/1/18 | $115,000 | 1.40% | 1.40% | |
| 8/1/19 | $115,000 | 1.60% | 1.60% | |
| 8/1/20 | $120,000 | 1.80% | 1.80% | |
| 8/1/21 | $120,000 | 2.05% | 2.05% | |
| 8/1/22 | $120,000 | 2.25% | 2.25% | |
| 8/1/23 | $125,000 | 2.40% | 2.40% | |
| 8/1/24 | $125,000 | 2.55% | 2.55% | |
| 8/1/25 | $130,000 | 2.65% | 2.65% | |
| 8/1/26 | $135,000 | 2.80% | 2.80% | |
| 8/1/27 | $140,000 | 2.90% | 2.90% |
L.O.: Gilmore & Bell, Omaha, NE.
Waverly Public School District No. 145
Jun 15, 2012 . . . . . . $1,535,000
Limited Tax Building Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012. Interest accrues Jul 17, 2012.
Due Dec 15, 2013 to 2022.
First coupon Dec 15, 2012.
2017-2022 Callable Jul 17, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $145,000 | 0.40% | NRO | |
| 12/15/14 | $150,000 | 0.50% | NRO | |
| 12/15/15 | $150,000 | 0.65% | NRO | |
| 12/15/16 | $150,000 | 0.80% | NRO | |
| 12/15/17 | $150,000 | 1.00% | NRO | |
| 12/15/18 | $155,000 | 1.30% | NRO | |
| 12/15/19 | $155,000 | 1.55% | NRO | |
| 12/15/20 | $155,000 | 1.85% | NRO | |
| 12/15/21 | $160,000 | 2.10% | NRO | |
| 12/15/22 | $165,000 | 2.30% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Henderson (City)
Jun 14, 2012 . . . . . . $72,550,000
General Obligation Limited Tax Sewer Refunding Bonds, Series 2012 (Additionally Secured by Pledged Revenue) (book entry)
Dated Jul 26, 2012.
Due Jun 1, 2016 to 2034.
First coupon Dec 1, 2012.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $3,020,000 | 4.00% | 1.14% | |
| 6/1/17 | $3,140,000 | 4.00% | 1.46% | |
| 6/1/18 | $3,265,000 | 5.00% | 1.78% | |
| 6/1/19 | $3,430,000 | 5.00% | 2.08% | |
| 6/1/20 | $3,600,000 | 5.00% | 2.39% | |
| 6/1/21 | $3,775,000 | 5.00% | 2.67% | |
| 6/1/22 | $3,965,000 | 5.00% | 2.82% | |
| 6/1/23 | $4,160,000 | 5.00% | 3.00% | |
| 6/1/24 | $4,370,000 | 5.00% | 3.15% | |
| 6/1/25 | $4,595,000 | 5.00% | 3.27% | |
| 6/1/26 | $4,790,000 | 5.00% | 3.36% | |
| 6/1/27 | $5,005,000 | 5.00% | 3.44% | |
| 6/1/31 | $5,985,000 | 4.00% | 4.00% | |
| 6/1/32 | $6,230,000 | 4.00% | 4.04% | |
| 6/1/33 | $6,490,000 | 4.00% | 4.07% | |
| 6/1/34 | $6,730,000 | 4.00% | 4.09% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jun 15, 2012 . . . . . . $27,000,000
Healthcare System Revenue Bonds, Series 2012 (Covenant Health System Obligated Group Issue) (book entry)
Dated Jun 27, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $65,000 | 3.00% | 1.00% | |
| 7/1/14 | $110,000 | 3.00% | 1.35% | |
| 7/1/15 | $105,000 | 3.00% | 1.60% | |
| 7/1/16 | $110,000 | 3.00% | 1.85% | |
| 7/1/17 | $115,000 | 3.00% | 2.22% | |
| 7/1/18 | $235,000 | 3.00% | 2.55% | |
| 7/1/19 | $235,000 | 4.00% | 2.85% | |
| 7/1/20 | $250,000 | 4.00% | 3.14% | |
| 7/1/21 | $260,000 | 5.00% | 3.35% | |
| 7/1/22 | $270,000 | 4.00% | 3.49% | |
| 7/1/23 | $445,000 | 3.50% | 3.76% | |
| 7/1/24 | $465,000 | 3.75% | 3.91% | |
| 7/1/25 | $480,000 | 3.75% | 4.03% | |
| 7/1/26 | $500,000 | 4.00% | 4.08% | |
| 7/1/27 | $520,000 | 4.00% | 4.10% | |
| 7/1/32 | $3,230,000 | 4.25% | 4.40% | |
| 7/1/42 | $19,605,000 | 5.00% | 4.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Chapel Hill (Town)
Jun 15, 2012 . . . . . . $28,800,000
Limited Obligation Bonds, Series 2012 (book entry)
Dated Jun 27, 2012. Interest accrues Jun 27, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $2,215,000 | 2.00% | 0.35% | |
| 6/1/14 | $2,120,000 | 3.00% | 0.57% | |
| 6/1/15 | $2,115,000 | 5.00% | 0.80% | |
| 6/1/16 | $2,140,000 | 5.00% | 0.93% | |
| 6/1/17 | $2,165,000 | 5.00% | 1.15% | |
| 6/1/18 | $1,790,000 | 5.00% | 1.48% | |
| 6/1/18 | $100,000 | 2.00% | 1.48% | |
| 6/1/19 | $1,820,000 | 5.00% | 1.83% | |
| 6/1/19 | $100,000 | 3.00% | 1.83% | |
| 6/1/20 | $1,780,000 | 5.00% | 2.13% | |
| 6/1/20 | $150,000 | 4.00% | 2.13% | |
| 6/1/21 | $1,980,000 | 5.00% | 2.32% | |
| 6/1/22 | $2,010,000 | 5.00% | 2.54% | |
| 6/1/23 | $2,040,000 | 5.00% | 2.70% | |
| 6/1/24 | $1,840,000 | 5.00% | 2.85% | |
| 6/1/25 | $1,650,000 | 5.00% | 2.97% | |
| 6/1/26 | $355,000 | 3.375% | 3.50% | |
| 6/1/27 | $370,000 | 3.50% | 3.58% | |
| 6/1/32 | $2,060,000 | 4.00% | 3.60% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Green (City)
Jun 15, 2012 . . . . . . $4,360,000
Street Improvement General Obligation Tax Increment Bonds, Series 2012 (Limited Tax) (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $175,000 | 1.00% | 0.75% | |
| 12/1/14 | $175,000 | 1.50% | 0.95% | |
| 12/1/15 | $180,000 | 1.50% | 1.10% | |
| 12/1/16 | $185,000 | 1.50% | 1.20% | |
| 12/1/17 | $185,000 | 2.00% | 1.40% | |
| 12/1/18 | $190,000 | 2.00% | 1.65% | |
| 12/1/19 | $195,000 | 2.00% | 1.90% | |
| 12/1/20 | $200,000 | 2.10% | 2.20% | |
| 12/1/21 | $205,000 | 2.30% | 2.45% | |
| 12/1/22 | $205,000 | 3.00% | 2.65% | |
| 12/1/23 | $215,000 | 3.00% | 2.85% | |
| 12/1/24 | $220,000 | 3.00% | 3.00% | |
| 12/1/26 | $460,000 | 3.10% | 3.25% | |
| 12/1/28 | $490,000 | 3.25% | NRO | |
| 12/1/30 | $520,000 | 3.375% | NRO | |
| 12/1/32 | $560,000 | 3.50% | NRO |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Hilliard (City)
Jun 15, 2012 . . . . . . $11,085,000
Various Purpose Bonds, Series 2012 (General Obligation - Limited Tax) (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2012.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $165,000 | 2.00% | 0.48% | |
| 12/1/14 | $785,000 | 2.00% | 0.65% | |
| 12/1/15 | $825,000 | 2.00% | 0.88% | |
| 12/1/16 | $850,000 | 3.00% | 1.03% | |
| 12/1/17 | $875,000 | 3.00% | 1.26% | |
| 12/1/18 | $900,000 | 3.00% | 1.52% | |
| 12/1/19 | $925,000 | 4.00% | 1.83% | |
| 12/1/20 | $975,000 | 3.25% | 2.06% | |
| 12/1/21 | $1,005,000 | 4.00% | 2.30% | |
| 12/1/22 | $1,050,000 | 4.00% | 2.45% | |
| 12/1/23 | $1,095,000 | 5.00% | 2.65% | |
| 12/1/24 | $795,000 | 5.00% | 2.77% | |
| 12/1/25 | $840,000 | 5.00% | 2.90% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lake County
Jun 14, 2012 . . . . . . $5,435,000
General Obligation (Limited Tax) Sewer Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2022-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 2.00% | 0.60% | |
| 12/1/14 | $120,000 | 2.00% | 0.80% | |
| 12/1/15 | $125,000 | 2.00% | 1.00% | |
| 12/1/16 | $125,000 | 2.00% | 1.10% | |
| 12/1/17 | $130,000 | 2.00% | 1.30% | |
| 12/1/18 | $130,000 | 2.00% | 1.55% | |
| 12/1/19 | $135,000 | 2.00% | 1.80% | |
| 12/1/20 | $140,000 | 2.25% | 2.00% | |
| 12/1/22 | $285,000 | 3.25% | 2.20% | |
| 12/1/24 | $305,000 | 3.375% | 2.40% | |
| 12/1/26 | $325,000 | 3.375% | 2.60% | |
| 12/1/28 | $345,000 | 3.50% | 2.75% | |
| 12/1/30 | $375,000 | 3.50% | 2.90% | |
| 12/1/32 | $400,000 | 3.50% | 3.05% | |
| 12/1/34 | $425,000 | 3.15% | 3.25% | |
| 12/1/36 | $455,000 | 3.50% | 3.625% | |
| 12/1/38 | $490,000 | 3.625% | 3.75% | |
| 12/1/42 | $1,080,000 | 3.75% | 3.90% |
L.O.: Roetzel & Andress, Cleveland, OH.
Loveland (City)
Jun 15, 2012 . . . . . . $1,415,000
Various Purpose Refunding Bonds, (Limited Tax) General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $90,000 | 1.00% | 0.70% | |
| 12/1/14 | $85,000 | 1.00% | 0.85% | |
| 12/1/15 | $135,000 | 1.00% | 1.00% | |
| 12/1/16 | $135,000 | 1.50% | 1.10% | |
| 12/1/17 | $135,000 | 1.50% | 1.35% | |
| 12/1/18 | $135,000 | 2.00% | 1.65% | |
| 12/1/19 | $140,000 | 2.00% | 1.95% | |
| 12/1/21 | $285,000 | 2.125% | 2.23% | |
| 12/1/23 | $255,000 | 2.50% | 2.50% | |
| 12/1/24 | $20,000 | 2.75% | 2.90% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mayfield City School District
Jun 14, 2012 . . . . . . $800,000
School Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/13 | $800,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Oklahoma Water Resources Board
Jun 15, 2012 . . . . . . $8,750,000
State Loan Program Revenue Bonds, Series 2012B (book entry)
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Oct 1, 2012 to 2035.
First coupon Oct 1, 2012.
2023-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $80,000 | 0.25% | 0.25% | |
| 10/1/13 | $310,000 | 0.45% | 0.45% | |
| 10/1/14 | $310,000 | 2.00% | 0.70% | |
| 10/1/15 | $320,000 | 2.00% | 0.85% | |
| 10/1/16 | $325,000 | 2.00% | 1.05% | |
| 10/1/17 | $330,000 | 2.00% | 1.31% | |
| 10/1/18 | $340,000 | 3.00% | 1.62% | |
| 10/1/19 | $355,000 | 3.00% | 1.87% | |
| 10/1/20 | $365,000 | 4.00% | 2.16% | |
| 10/1/21 | $380,000 | 4.00% | 2.35% | |
| 10/1/22 | $395,000 | 4.00% | 2.49% | |
| 10/1/23 | $410,000 | 3.00% | 2.64% | |
| 10/1/24 | $425,000 | 3.00% | 2.76% | |
| 10/1/28 | $1,700,000 | 3.125% | 3.31% | |
| 10/1/35 | $2,705,000 | 3.625% | 3.85% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
OREGON
Redmond School District No. 2J
Jun 14, 2012 . . . . . . $3,650,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012. Interest accrues Jun 28, 2012.
Due Jun 15, 2020 to 2021.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $160,000 | 3.50% | 1.81% | St Gt |
| 6/15/20 | $1,670,000 | 4.00% | 1.81% | St Gt |
| 6/15/21 | $1,820,000 | 3.00% | 2.04% | St Gt |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Berks County Municipal Authority
Jun 14, 2012 . . . . . . $160,065,000
Revenue Bonds, Series A of 2012 (The Reading Hospital and Medical Center Project) (book entry)
Dated Jun 28, 2012.
Due Nov 1, 2039 to 2044.
First coupon Nov 1, 2012.
2039-2044 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $35,245,000 | 5.00% | 4.23% | |
| 11/1/41 | $18,980,000 | 4.25% | 4.50% | |
| 11/1/41 | $10,000,000 | 4.50% | 4.50% | |
| 11/1/44 | $95,840,000 | 5.00% | 4.28% |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
Berks County Municipal Authority
Jun 14, 2012 . . . . . . $91,775,000
Variable Rate Revenue Bonds, Series 2012B (The Reading Hospital and Medical Center Project) (book entry)
Dated Jun 28, 2012.
Due Nov 1, 2035 to 2039.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $91,775,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
SOUTH DAKOTA
Belle Fourche School District No. 9-1
Jun 15, 2012 . . . . . . $3,000,000
Capital Outlay Certificates (Limited Tax) (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2018-2032 Callable Feb 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $65,000 | 0.50% | 0.50% | |
| 2/1/14 | $130,000 | 0.65% | 0.65% | |
| 2/1/15 | $135,000 | 0.80% | 0.80% | |
| 2/1/16 | $135,000 | 0.90% | 0.90% | |
| 2/1/17 | $135,000 | 1.10% | 1.10% | |
| 2/1/18 | $135,000 | 1.35% | 1.35% | |
| 2/1/19 | $140,000 | 1.65% | 1.65% | |
| 2/1/22 | $430,000 | 2.10% | 2.10% | |
| 2/1/23 | $150,000 | 2.35% | 2.35% | |
| 2/1/24 | $155,000 | 2.50% | 2.50% | |
| 2/1/25 | $160,000 | 2.65% | 2.65% | |
| 2/1/26 | $160,000 | 2.75% | 2.75% | |
| 2/1/27 | $165,000 | 2.80% | 2.80% | |
| 2/1/28 | $170,000 | 2.90% | 2.90% | |
| 2/1/31 | $540,000 | 3.10% | 3.25% | |
| 2/1/32 | $195,000 | 3.20% | 3.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Houston (City)
Jun 14, 2012 . . . . . . $125,000,000
Combined Utility System First Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Floating Rate Bonds) (Mandatory Tender Date 06/01/2015) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 21, 2012.
Due May 15, 2028 to 2034.
First coupon Jul 1, 2012.
2028-2034 Callable Dec 1, 2014 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/34 | $125,000,000 | n/a | n/a |
L.O.: Andrews Kurth LLP, Dallas, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Houston (City)
Jun 14, 2012 . . . . . . $100,000,000
Combined Utility System First Lien Revenue Refunding Bonds, Series 2012B (SIFMA Index Floating Rate Bonds) (Mandatory Tender Date 06/01/2017) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 21, 2012.
Due May 15, 2028 to 2034.
First coupon Jul 1, 2012.
2028-2034 Callable Dec 1, 2016 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/34 | $100,000,000 | n/a | n/a |
L.O.: Andrews Kurth LLP, Dallas, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Richwood (City)
Jun 14, 2012 . . . . . . $1,115,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Aug 15, 2013 to 2032.
First coupon Feb 15, 2013.
2020-2032 Callable Aug 15, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $40,000 | 2.00% | 0.50% | |
| 8/15/14 | $45,000 | 2.00% | 0.75% | |
| 8/15/15 | $45,000 | 2.00% | 1.00% | |
| 8/15/16 | $45,000 | 2.00% | 1.20% | |
| 8/15/17 | $45,000 | 2.00% | 1.35% | |
| 8/15/18 | $50,000 | 2.00% | 1.50% | |
| 8/15/19 | $50,000 | 2.00% | 1.70% | |
| 8/15/22 | $155,000 | 3.00% | 2.15% | |
| 8/15/26 | $230,000 | 3.50% | 2.55% | |
| 8/15/29 | $195,000 | 3.50% | 2.80% | |
| 8/15/32 | $215,000 | 3.50% | 3.05% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
VIRGINIA
Richmond (City)
Jun 14, 2012 . . . . . . $140,705,000
General Obligation Public Improvement Bonds, Series 2012A (book entry) $93,835,000.
Dated Jun 28, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Jackson Securities Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $2,680,000 | 2.00% | S.B. | |
| 3/1/14 | $2,680,000 | 5.00% | 0.42% | |
| 3/1/15 | $2,680,000 | 5.00% | 0.60% | |
| 3/1/16 | $2,680,000 | 5.00% | 0.73% | |
| 3/1/17 | $2,980,000 | 5.00% | 0.99% | |
| 3/1/18 | $3,080,000 | 5.00% | 1.25% | |
| 3/1/19 | $3,280,000 | 5.00% | 1.53% | |
| 3/1/20 | $5,480,000 | 5.00% | 1.80% | |
| 3/1/21 | $8,480,000 | 5.00% | 2.05% | |
| 3/1/22 | $8,280,000 | 5.00% | 2.21% | |
| 3/1/23 | $8,580,000 | 5.00% | 2.37% | |
| 3/1/24 | $5,280,000 | 5.00% | 2.52% | |
| 3/1/25 | $5,680,000 | 5.00% | 2.68% | |
| 3/1/26 | $3,930,000 | 5.00% | 2.77% | |
| 3/1/27 | $4,125,000 | 5.00% | 2.85% | |
| 3/1/28 | $4,335,000 | 5.00% | 2.92% | |
| 3/1/29 | $4,550,000 | 5.00% | 2.99% | |
| 3/1/30 | $4,775,000 | 5.00% | 3.06% | |
| 3/1/31 | $5,015,000 | 5.00% | 3.13% | |
| 3/1/32 | $5,265,000 | 5.00% | 3.19% |
General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry) $46,870,000.
Dated Jun 28, 2012.
Due Jan 15, 2013 to Jul 15, 2024.
First coupon Jan 15, 2013.
2023-2024 Callable Jul 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $1,700,000 | 2.00% | S.B. | |
| 7/15/13 | $895,000 | 2.00% | S.B. | |
| 7/15/14 | $80,000 | 2.00% | 0.48% | |
| 7/15/14 | $850,000 | 5.00% | 0.48% | |
| 7/15/15 | $3,295,000 | 5.00% | 0.66% | |
| 7/15/16 | $3,335,000 | 5.00% | 0.79% | |
| 7/15/17 | $775,000 | 3.00% | 1.05% | |
| 7/15/17 | $4,680,000 | 5.00% | 1.05% | |
| 7/15/18 | $1,970,000 | 4.00% | 1.31% | |
| 7/15/18 | $3,505,000 | 5.00% | 1.31% | |
| 7/15/19 | $150,000 | 4.00% | 1.59% | |
| 7/15/19 | $4,200,000 | 5.00% | 1.59% | |
| 7/15/20 | $1,100,000 | 4.00% | 1.87% | |
| 7/15/20 | $3,235,000 | 5.00% | 1.87% | |
| 7/15/21 | $3,200,000 | 5.00% | 2.11% | |
| 7/15/21 | $1,100,000 | 4.00% | 2.11% | |
| 7/15/22 | $4,285,000 | 5.00% | 2.26% | |
| 7/15/23 | $4,265,000 | 5.00% | 2.42% | |
| 7/15/24 | $4,250,000 | 5.00% | 2.57% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
TAXABLE ISSUES
ILLINOIS
Roselle School District No. 12
Jun 14, 2012 . . . . . . $3,090,000
General Obligation Limited School Bonds, Series 2012 (book entry) (Taxable)
Dated Jun 28, 2012.
Due Jan 1, 2016 to 2022.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $75,000 | 1.85% | 1.85% | |
| 1/1/17 | $545,000 | 2.00% | 2.00% | |
| 1/1/18 | $565,000 | 2.40% | 2.40% | |
| 1/1/19 | $590,000 | 2.70% | 2.70% | |
| 1/1/20 | $615,000 | 2.90% | 2.90% | |
| 1/1/21 | $645,000 | 3.25% | 3.25% | |
| 1/1/22 | $55,000 | 3.75% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
INDIANA
Indiana Bond Bank
Jun 15, 2012 . . . . . . $14,115,000
School Severance Funding Refunding Bonds, Series 2012A (book entry) (Taxable)
Dated Jun 28, 2012. Interest accrues Jun 28, 2012.
Due Jul 15, 2018 to Jan 15, 2023.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $8,820,000 | 1.39% | 1.39% | SIP |
| 1/15/19 | $560,000 | 2.42% | 2.42% | SIP |
| 7/15/19 | $565,000 | 2.49% | 2.49% | SIP |
| 1/15/20 | $570,000 | 2.62% | 2.62% | SIP |
| 7/15/20 | $575,000 | 2.62% | 2.62% | SIP |
| 1/15/21 | $585,000 | 2.97% | 2.97% | SIP |
| 7/15/21 | $595,000 | 2.97% | 2.97% | SIP |
| 1/15/23 | $1,845,000 | 3.32% | 3.32% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Indiana Bond Bank
Jun 15, 2012 . . . . . . $4,705,000
School Severance Funding Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Jun 28, 2012.
Due Jul 15, 2017 to 2022.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by City Securities Corp., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $1,290,000 | 1.78% | 1.78% | SIP |
| 1/15/19 | $1,740,000 | 1.54% | 1.54% | SIP |
| 7/15/19 | $230,000 | 2.69% | 2.69% | SIP |
| 1/15/20 | $235,000 | 2.82% | 2.82% | SIP |
| 7/15/20 | $230,000 | 2.82% | 2.82% | SIP |
| 1/15/21 | $240,000 | 3.17% | 3.17% | SIP |
| 7/15/21 | $240,000 | 3.17% | 3.17% | SIP |
| 1/15/22 | $245,000 | 3.52% | 3.52% | SIP |
| 7/15/22 | $255,000 | 3.52% | 3.52% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Jun 15, 2012 . . . . . . $11,625,000
Construction Loan Notes, 2012 Series C-2 (book entry) (Taxable) $1,500,000.
Dated Jun 20, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2012.
2013-2013 Callable Jun 1, 2013 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,500,000 | 1.25% | 1.25% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
NEW JERSEY
New Jersey Institute of Technology
Jun 14, 2012 . . . . . . $55,475,000
General Obligation Refunding Bonds, 2012 Series B (book entry) (Taxable)
Dated Jul 10, 2012.
Due Jul 1, 2013 to 2025.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Prager & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $4,625,000 | 0.90% | 0.90% | |
| 7/1/14 | $3,925,000 | 1.44% | 1.44% | |
| 7/1/15 | $4,225,000 | 1.696% | 1.696% | |
| 7/1/16 | $4,015,000 | 1.97% | 1.97% | |
| 7/1/17 | $4,100,000 | 2.17% | 2.17% | |
| 7/1/18 | $4,180,000 | 2.49% | 2.49% | |
| 7/1/21 | $4,355,000 | 3.173% | 3.173% | |
| 7/1/22 | $4,440,000 | 3.323% | 3.323% | |
| 7/1/24 | $17,310,000 | 3.323% | 3.323% | |
| 7/1/25 | $4,300,000 | 3.723% | 3.723% |
L.O.: McCarter & English, Newark, NJ.
F.A.: Public Financial Management, Inc., Trenton, NJ.
OHIO
Ohio
Jun 13, 2012 . . . . . . $4,175,000
Economic Development Revenue Bonds, Series 2012-5 (Ohio Enterprise Bond Fund) (Southeastern Ohio Port Authority - Good River Project) (book entry) (Taxable)
Dated Jun 21, 2012. Interest accrues Jun 21, 2012.
Due Jun 1, 2027.
First coupon Sep 1, 2012.
Non-callable.
Privately placed by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $4,175,000 | 4.375% | 4.375% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Ross, Sinclaire & Associates LLC, Cincinnati, OH.
WISCONSIN
Green Lake School District
Jun 15, 2012 . . . . . . $505,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jul 10, 2012.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2013.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $125,000 | 1.25% | 1.25% | |
| 3/1/20 | $140,000 | 2.50% | 2.50% | |
| 3/1/24 | $155,000 | 3.40% | 3.40% | |
| 3/1/26 | $85,000 | 3.90% | 3.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Waupun School District
Jun 15, 2012 . . . . . . $1,705,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Jul 3, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $25,000 | 2.00% | NRO | |
| 4/1/14 | $25,000 | 2.00% | NRO | |
| 4/1/15 | $175,000 | 2.00% | NRO | |
| 4/1/16 | $175,000 | 2.00% | NRO | |
| 4/1/17 | $200,000 | 2.00% | NRO | |
| 4/1/18 | $200,000 | 2.25% | NRO | |
| 4/1/19 | $205,000 | 2.50% | NRO | |
| 4/1/20 | $225,000 | 2.625% | NRO | |
| 4/1/21 | $225,000 | 2.75% | NRO | |
| 4/1/22 | $250,000 | 2.875% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
