ALABAMA
Boaz City Board of Education
Jun 22, 2012 . . . . . . $9,875,000
School Tax Warrants, Series 2012A (Limited Tax General Obligation) (book entry)
Dated Jun 1, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jan 1, 2013.
2022-2029 Callable Jul 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $115,000 | 2.00% | 0.80% | |
| 7/1/14 | $140,000 | 2.00% | 0.92% | |
| 7/1/15 | $140,000 | 2.00% | 1.07% | |
| 7/1/16 | $145,000 | 2.00% | 1.22% | |
| 7/1/17 | $155,000 | 2.25% | 1.43% | |
| 7/1/18 | $670,000 | 2.50% | 1.74% | |
| 7/1/19 | $685,000 | 2.50% | 1.97% | |
| 7/1/20 | $700,000 | 2.00% | 2.21% | |
| 7/1/21 | $715,000 | 2.25% | 2.41% | |
| 7/1/22 | $730,000 | 2.25% | 2.54% | |
| 7/1/23 | $745,000 | 2.50% | 2.71% | |
| 7/1/24 | $765,000 | 2.75% | 2.87% | |
| 7/1/25 | $785,000 | 3.00% | 2.91% | |
| 7/1/26 | $810,000 | 3.00% | 3.00% | |
| 7/1/27 | $830,000 | 3.00% | 3.09% | |
| 7/1/28 | $860,000 | 3.10% | 3.20% | |
| 7/1/29 | $885,000 | 3.10% | 3.25% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Roanoke Utilities Board
Jun 20, 2012 . . . . . . $1,301,000
Subordinated Bond and Grant Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jun 1, 2014.
First coupon Dec 1, 2012.
Callable any time at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,301,000 | 1.50% | 1.50% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Prescott Valley Municipal Property Corporation
Jun 21, 2012 . . . . . . $17,260,000
Municipal Facilities Revenue Refunding Bonds, Series 2012A (book entry) $5,840,000.
Dated Jun 28, 2012.
Due Jan 1, 2013 to 2023.
First coupon Jan 1, 2013.
2023-2023 Callable Jul 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $505,000 | 3.00% | 0.50% | |
| 1/1/14 | $465,000 | 3.00% | 0.77% | |
| 1/1/15 | $480,000 | 3.00% | 1.02% | |
| 1/1/16 | $490,000 | 4.00% | 1.25% | |
| 1/1/17 | $510,000 | 3.00% | 1.59% | |
| 1/1/18 | $525,000 | 3.00% | 1.90% | |
| 1/1/19 | $545,000 | 3.00% | 2.18% | |
| 1/1/20 | $560,000 | 2.25% | 2.50% | |
| 1/1/21 | $570,000 | 2.50% | 2.75% | |
| 1/1/22 | $585,000 | 3.00% | 2.91% | |
| 1/1/23 | $605,000 | 3.00% | 3.15% |
Municipal Facilities Revenue Refunding Bonds, Series 2012B (book entry) $11,420,000.
Dated Jun 28, 2012.
Due Jan 1, 2013 to 2025.
First coupon Jan 1, 2013.
2023-2025 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $880,000 | 3.00% | 0.55% | |
| 1/1/14 | $730,000 | 3.00% | 0.77% | |
| 1/1/15 | $625,000 | 3.00% | 1.02% | |
| 1/1/16 | $650,000 | 4.00% | 1.25% | |
| 1/1/17 | $800,000 | 3.00% | 1.59% | |
| 1/1/18 | $825,000 | 3.00% | 1.90% | |
| 1/1/19 | $850,000 | 3.00% | 2.18% | |
| 1/1/20 | $875,000 | 3.00% | 2.50% | |
| 1/1/21 | $905,000 | 2.50% | 2.75% | |
| 1/1/22 | $930,000 | 4.00% | 2.91% | |
| 1/1/23 | $970,000 | 3.00% | 3.15% | |
| 1/1/24 | $995,000 | 3.00% | 3.28% | |
| 1/1/25 | $1,385,000 | 3.25% | 3.41% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
California School Cash Reserve Program Authority
Jun 22, 2012 . . . . . . $57,885,000
2012-2013 Bonds, Series Q (book entry) $4,775,000.
Dated Jul 2, 2012.
Due Feb 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $4,775,000 | 2.00% | 0.95% |
2012-2013 Bonds, Series R (book entry) $30,530,000.
Dated Jul 2, 2012.
Due Feb 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $30,530,000 | 2.00% | 0.95% |
2012-2013 Bonds, Series S (book entry) $22,580,000.
Dated Jul 2, 2012.
Due Feb 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $22,580,000 | 2.00% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California School Financing Authority
Jun 22, 2012 . . . . . . $27,500,000
Education Facilities Revenue Bonds, Series 2012A (Tri-Valley Leaning Corporation Project) (book entry)
Dated Jul 19, 2012.
Due Jun 1, 2022 to 2047.
First coupon Dec 1, 2012.
2023-2047 Callable Jun 1, 2020 at 102.000%, declining to par Jun 1, 2022.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $500,000 | 5.50% | 5.50% | |
| 6/1/32 | $7,710,000 | 6.625% | 6.625% | |
| 6/1/47 | $19,290,000 | 7.00% | 7.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lammersville School District
Jun 21, 2012 . . . . . . $24,352,914
Special Tax Refunding Capital Appreciation Bonds, Series 2012 (Lammersville School District Community Facilitites District No. 2002 (Mountain House) (book entry)
Dated Jul 19, 2012.
Due Sep 1, 2016 to 2032.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $735,383 | 0.00% | 3.125% | |
| 9/1/17 | $792,827 | 0.00% | 3.375% | |
| 9/1/18 | $849,367 | 0.00% | 3.625% | |
| 9/1/19 | $914,805 | 0.00% | 3.875% | |
| 9/1/20 | $990,563 | 0.00% | 4.125% | |
| 9/1/21 | $1,041,668 | 0.00% | 4.375% | |
| 9/1/22 | $1,140,262 | 0.00% | 4.60% | |
| 9/1/23 | $1,234,570 | 0.00% | 4.75% | |
| 9/1/24 | $1,341,737 | 0.00% | 4.875% | |
| 9/1/25 | $1,453,191 | 0.00% | 5.00% | |
| 9/1/26 | $1,568,448 | 0.00% | 5.10% | |
| 9/1/27 | $1,689,811 | 0.00% | 5.15% | |
| 9/1/28 | $1,823,580 | 0.00% | 5.20% | |
| 9/1/29 | $1,961,209 | 0.00% | 5.25% | |
| 9/1/30 | $2,106,909 | 0.00% | 5.30% | |
| 9/1/32 | $4,708,585 | 0.00% | 5.375% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Oxnard School District
Jun 21, 2012 . . . . . . $12,240,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jul 2, 2012.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $140,000 | 2.00% | 0.55% | AGM |
| 8/1/16 | $100,000 | 2.00% | 1.22% | AGM |
| 8/1/17 | $100,000 | 2.00% | 1.54% | AGM |
| 8/1/18 | $100,000 | 2.00% | 1.85% | AGM |
| 8/1/19 | $100,000 | 4.00% | 2.13% | AGM |
| 8/1/20 | $100,000 | 4.00% | 2.42% | AGM |
| 8/1/21 | $100,000 | 4.00% | 2.67% | AGM |
| 8/1/22 | $340,000 | 5.00% | 2.86% | AGM |
| 8/1/23 | $365,000 | 5.00% | 3.13% | AGM |
| 8/1/24 | $375,000 | 3.125% | 3.42% | AGM |
| 8/1/25 | $385,000 | 3.375% | 3.65% | AGM |
| 8/1/26 | $605,000 | 3.50% | 3.70% | AGM |
| 8/1/27 | $975,000 | 3.50% | 3.82% | AGM |
| 8/1/28 | $1,730,000 | 3.75% | 3.92% | AGM |
| 8/1/29 | $1,800,000 | 3.75% | 3.97% | AGM |
| 8/1/30 | $1,860,000 | 4.00% | 4.05% | AGM |
| 8/1/31 | $1,945,000 | 4.00% | 4.10% | AGM |
| 8/1/32 | $685,000 | 4.00% | 4.13% | AGM |
| 8/1/33 | $435,000 | 4.125% | 4.20% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
CONNECTICUT
Cheshire (Town)
Jun 21, 2012 . . . . . . $5,655,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Jul 16, 2012.
Due Aug 1, 2012 to 2026.
First coupon Aug 1, 2012.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $300,000 | 0.20% | NRO | |
| 8/1/13 | $135,000 | 2.00% | 0.40% | |
| 8/1/14 | $335,000 | 2.00% | 0.55% | |
| 8/1/15 | $330,000 | 2.00% | 0.65% | |
| 8/1/16 | $325,000 | 3.00% | 0.75% | |
| 8/1/17 | $325,000 | 2.00% | 1.00% | |
| 8/1/18 | $320,000 | 2.00% | 1.25% | |
| 8/1/19 | $315,000 | 2.25% | 1.50% | |
| 8/1/20 | $100,000 | 4.00% | 1.75% | |
| 8/1/20 | $215,000 | 3.00% | 1.75% | |
| 8/1/21 | $605,000 | 3.00% | 1.95% | |
| 8/1/22 | $600,000 | 3.00% | 2.05% | |
| 8/1/23 | $595,000 | 3.00% | 2.15% | |
| 8/1/24 | $585,000 | 3.00% | 2.25% | |
| 8/1/25 | $285,000 | 3.00% | 2.35% | |
| 8/1/26 | $285,000 | 3.00% | 2.45% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
FLORIDA
Florida Governmental Utility Authority
Jun 22, 2012 . . . . . . $21,345,000
Consolidated Utility System Utility Revenue Bonds, Series 2012A (book entry) $20,640,000.
Dated Jun 29, 2012.
Due Oct 1, 2013 to 2042.
First coupon Oct 1, 2012.
Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $30,000 | 2.00% | 1.53% | |
| 10/1/14 | $40,000 | 2.00% | 1.69% | |
| 10/1/15 | $50,000 | 2.00% | 1.88% | |
| 10/1/16 | $60,000 | 2.00% | 2.05% | |
| 10/1/17 | $90,000 | 2.25% | 2.31% | |
| 10/1/18 | $95,000 | 2.50% | 2.58% | |
| 10/1/19 | $100,000 | 2.75% | 2.81% | |
| 10/1/20 | $45,000 | 3.00% | 3.05% | |
| 10/1/21 | $90,000 | 3.00% | 3.25% | |
| 10/1/22 | $135,000 | 3.25% | 3.40% | |
| 10/1/23 | $180,000 | 3.375% | 3.55% | |
| 10/1/24 | $230,000 | 3.50% | 3.71% | |
| 10/1/25 | $670,000 | 3.75% | 3.93% | |
| 10/1/32 | $6,995,000 | 4.00% | 4.15% | |
| 10/1/37 | $4,250,000 | 5.00% | 4.36% | |
| 10/1/42 | $4,000,000 | 5.00% | 4.42% | |
| 10/1/42 | $3,580,000 | 4.25% | 4.42% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Franklin County School District
Jun 21, 2012 . . . . . . $12,120,000
General Obligation School Bonds, Series 2012 (book entry)
Dated Jul 11, 2012.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $2,200,000 | 3.00% | 0.62% | SIP |
| 3/1/15 | $2,400,000 | 4.00% | 0.82% | SIP |
| 3/1/16 | $2,600,000 | 5.00% | 1.02% | SIP |
| 3/1/17 | $2,550,000 | 5.00% | 1.29% | SIP |
| 3/1/18 | $870,000 | 3.25% | 1.55% | SIP |
| 3/1/18 | $1,500,000 | 4.00% | 1.55% |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
ILLINOIS
Bushnell-Prairie City Community Unit School District No. 170
Jun 20, 2012 . . . . . . $200,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012.
Due Dec 1, 2014 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $5,000 | 3.50% | 1.30% | |
| 12/1/15 | $10,000 | 3.50% | 1.40% | |
| 12/1/16 | $185,000 | 3.15% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Depue School District No. 103
Jun 20, 2012 . . . . . . $150,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Dec 1, 2017 to 2021.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $20,000 | 5.25% | 1.80% | |
| 12/1/18 | $35,000 | 5.50% | 2.15% | |
| 12/1/19 | $35,000 | 2.30% | 2.40% | |
| 12/1/20 | $40,000 | 2.60% | 2.70% | |
| 12/1/21 | $20,000 | 2.80% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Michigan School Building Corporation
Jun 21, 2012 . . . . . . $8,470,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012A (bank qualified) (book entry) $1,560,000.
Dated Jun 28, 2012.
Due Jul 15, 2025 to Jan 15, 2027.
First coupon Jan 15, 2013.
2025-2027 Callable Jul 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/25 | $225,000 | 3.00% | 2.90% | SIP |
| 1/15/26 | $545,000 | 3.00% | 3.00% | SIP |
| 1/15/27 | $790,000 | 3.00% | 3.09% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
LOUISIANA
Scott (City)
Jun 12, 2012 . . . . . . $10,000,000
Public Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Privately placed by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $365,000 | 2.50% | 1.00% | |
| 12/1/14 | $375,000 | 2.50% | 1.20% | |
| 12/1/15 | $385,000 | 2.50% | 1.35% | |
| 12/1/16 | $400,000 | 2.50% | 1.45% | |
| 12/1/17 | $410,000 | 3.00% | 1.65% | |
| 12/1/18 | $425,000 | 3.00% | 1.85% | |
| 12/1/19 | $440,000 | 3.00% | 2.10% | |
| 12/1/20 | $455,000 | 3.00% | 2.35% | |
| 12/1/21 | $470,000 | 3.00% | 2.60% | |
| 12/1/22 | $485,000 | 3.00% | 2.75% | |
| 12/1/23 | $500,000 | 3.00% | 3.00% | |
| 12/1/24 | $515,000 | 3.125% | 3.15% | |
| 12/1/25 | $530,000 | 3.25% | 3.30% | |
| 12/1/26 | $550,000 | 3.25% | 3.40% | |
| 12/1/27 | $570,000 | 3.50% | 3.50% | |
| 12/1/28 | $585,000 | 3.50% | 3.60% | |
| 12/1/29 | $605,000 | 3.625% | 3.65% | |
| 12/1/30 | $625,000 | 3.75% | 3.75% | |
| 12/1/31 | $645,000 | 3.75% | 3.80% | |
| 12/1/32 | $665,000 | 4.00% | 3.90% |
L.O.: Crawford Lewis, Baton Rouge, LA.
MAINE
Maine State Housing Authority
Jun 22, 2012 . . . . . . $24,885,000
Mortgage Purchase Bonds, 2012 Series B-1 (book entry) (AMT) $18,930,000.
Dated Jul 19, 2012.
Due Nov 15, 2018 to 2027.
First coupon Nov 15, 2012.
2023-2027 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $550,000 | 2.50% | 2.50% | |
| 11/15/19 | $380,000 | 2.70% | 2.70% | |
| 11/15/20 | $600,000 | 2.95% | 2.95% | |
| 11/15/21 | $625,000 | 3.25% | 3.25% | |
| 11/15/22 | $660,000 | 3.375% | 3.375% | |
| 11/15/23 | $675,000 | 3.50% | 3.50% | |
| 11/15/24 | $720,000 | 3.75% | 3.75% | |
| 11/15/27 | $14,720,000 | 4.25% | 4.249% |
Mortgage Purchase Bonds, 2012 Series B-2 (Non-AMT) (book entry) $2,955,000.
Dated Jul 19, 2012.
Due Nov 15, 2018 to 2027.
First coupon Nov 15, 2012.
2023-2027 Callable Nov 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/18 | $270,000 | 1.95% | 1.95% | |
| 11/15/19 | $175,000 | 2.15% | 2.15% | |
| 11/15/20 | $300,000 | 2.45% | 2.45% | |
| 11/15/21 | $315,000 | 2.65% | 2.65% | |
| 11/15/22 | $325,000 | 2.80% | 2.80% | |
| 11/15/23 | $350,000 | 2.95% | 2.95% | |
| 11/15/27 | $1,220,000 | 3.50% | 3.50% |
Mortgage Purchase Bonds, 2012 Series B-3 (Non-AMT) (book entry) $3,000,000.
Dated Jul 19, 2012.
Due Nov 15, 2028 to 2031.
First coupon Nov 15, 2012.
2028-2031 Callable Nov 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/31 | $3,000,000 | 3.875% | 3.874% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Grand Rapids Community College
Jun 22, 2012 . . . . . . $26,645,000
2012 Community College Facilities Bonds (General Obligation - Limited Tax) (book entry)
Dated Jul 11, 2012. Interest accrues Jul 11, 2012.
Due May 1, 2013 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $905,000 | 3.00% | 0.40% | |
| 5/1/14 | $905,000 | 3.00% | 0.72% | |
| 5/1/15 | $930,000 | 4.00% | 0.95% | |
| 5/1/16 | $965,000 | 4.00% | 1.17% | |
| 5/1/17 | $1,005,000 | 4.00% | 1.49% | |
| 5/1/18 | $1,045,000 | 5.00% | 1.85% | |
| 5/1/19 | $1,100,000 | 5.00% | 2.13% | |
| 5/1/20 | $1,155,000 | 5.00% | 2.37% | |
| 5/1/21 | $1,210,000 | 5.00% | 2.57% | |
| 5/1/22 | $1,270,000 | 5.00% | 2.71% | |
| 5/1/23 | $1,335,000 | 5.00% | 2.88% | |
| 5/1/24 | $1,400,000 | 5.00% | 3.03% | |
| 5/1/25 | $1,470,000 | 4.00% | 3.31% | |
| 5/1/26 | $1,530,000 | 3.375% | 3.55% | |
| 5/1/27 | $1,580,000 | 3.50% | 3.64% | |
| 5/1/28 | $1,635,000 | 3.50% | 3.72% | |
| 5/1/29 | $1,695,000 | 3.625% | 3.79% | |
| 5/1/30 | $1,755,000 | 5.00% | 3.56% | |
| 5/1/31 | $1,845,000 | 3.75% | 3.91% | |
| 5/1/32 | $1,910,000 | 3.75% | 3.96% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Kalamazoo (City)
Jun 22, 2012 . . . . . . $6,520,000
2012 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jul 25, 2012. Interest accrues Jul 25, 2012.
Due May 1, 2013 to 2028.
First coupon Nov 1, 2012.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $75,000 | 2.00% | 0.70% | |
| 5/1/14 | $25,000 | 2.00% | 0.85% | |
| 5/1/15 | $640,000 | 2.00% | 1.02% | |
| 5/1/16 | $630,000 | 2.00% | 1.23% | |
| 5/1/17 | $615,000 | 2.00% | 1.48% | |
| 5/1/18 | $605,000 | 4.00% | 1.72% | |
| 5/1/19 | $605,000 | 4.00% | 1.97% | |
| 5/1/20 | $605,000 | 4.00% | 2.19% | |
| 5/1/21 | $605,000 | 4.00% | 2.39% | |
| 5/1/22 | $600,000 | 4.00% | 2.52% | |
| 5/1/23 | $600,000 | 3.00% | 2.67% | |
| 5/1/25 | $375,000 | 3.00% | 2.92% | |
| 5/1/28 | $540,000 | 3.125% | 3.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Walled Lake Consolidated School District
Jun 22, 2012 . . . . . . $7,225,000
2012 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jul 26, 2012.
Due May 1, 2015 to 2019.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,650,000 | 3.00% | 1.00% | QSBLF |
| 5/1/16 | $1,610,000 | 3.00% | 1.24% | QSBLF |
| 5/1/17 | $1,705,000 | 3.00% | 1.50% | QSBLF |
| 5/1/18 | $1,670,000 | 3.00% | 1.75% | QSBLF |
| 5/1/19 | $590,000 | 3.00% | 2.00% | QSBLF |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSISSIPPI
Holly Springs (City)
Jun 22, 2012 . . . . . . $2,125,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 2, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2022-2032 Callable Apr 1, 2021 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $100,000 | 2.00% | 0.70% | |
| 4/1/14 | $110,000 | 2.00% | 0.90% | |
| 4/1/15 | $110,000 | 2.00% | 1.10% | |
| 4/1/16 | $115,000 | 2.00% | 1.25% | |
| 4/1/17 | $115,000 | 2.00% | 1.50% | |
| 4/1/18 | $120,000 | 2.00% | 1.80% | |
| 4/1/20 | $175,000 | 2.375% | 2.40% | |
| 4/1/22 | $185,000 | 2.625% | 2.75% | |
| 4/1/23 | $100,000 | 2.90% | 2.90% | |
| 4/1/24 | $100,000 | 3.00% | 3.05% | |
| 4/1/25 | $100,000 | 3.05% | 3.15% | |
| 4/1/26 | $105,000 | 3.15% | 3.25% | |
| 4/1/27 | $105,000 | 3.25% | 3.40% | |
| 4/1/28 | $110,000 | 3.375% | 3.50% | |
| 4/1/29 | $115,000 | 3.375% | 3.55% | |
| 4/1/30 | $120,000 | 3.50% | 3.60% | |
| 4/1/31 | $125,000 | 3.50% | 3.65% | |
| 4/1/32 | $115,000 | 3.625% | 3.70% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Bevier (City)
Jun 15, 2012 . . . . . . $1,455,000
Combined Waterworks and Sewerage System Refunding and Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2017 at 101.000%, declining to par Aug 1, 2022.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $35,000 | 1.25% | 1.25% | |
| 8/1/14 | $40,000 | 1.50% | 1.50% | |
| 8/1/15 | $40,000 | 1.75% | 1.75% | |
| 8/1/16 | $40,000 | 2.00% | 2.00% | |
| 8/1/17 | $40,000 | 2.25% | 2.25% | |
| 8/1/18 | $45,000 | 2.50% | 2.50% | |
| 8/1/19 | $45,000 | 2.75% | 2.75% | |
| 8/1/20 | $45,000 | 3.00% | 3.00% | |
| 8/1/21 | $45,000 | 3.25% | 3.25% | |
| 8/1/22 | $50,000 | 3.50% | 3.50% | |
| 8/1/24 | $100,000 | 4.00% | 4.00% | |
| 8/1/27 | $170,000 | 4.50% | 4.50% | |
| 8/1/32 | $335,000 | 4.75% | 4.75% | |
| 8/1/37 | $425,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nickerson Rural Fire Protection District
Jun 21, 2012 . . . . . . $240,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 24, 2012. Interest accrues Jul 24, 2012.
Due Jun 15, 2013 to 2022.
First coupon Dec 15, 2012.
2018-2022 Callable Jul 24, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $25,000 | 0.45% | NRO | |
| 6/15/14 | $20,000 | 0.55% | NRO | |
| 6/15/15 | $20,000 | 0.70% | NRO | |
| 6/15/16 | $20,000 | 0.85% | NRO | |
| 6/15/17 | $20,000 | 1.10% | NRO | |
| 6/15/18 | $25,000 | 1.40% | NRO | |
| 6/15/19 | $25,000 | 1.65% | NRO | |
| 6/15/20 | $25,000 | 1.90% | NRO | |
| 6/15/21 | $30,000 | 2.15% | NRO | |
| 6/15/22 | $30,000 | 2.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Kearny Municipal Utilities Authority
Jun 22, 2012 . . . . . . $5,625,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 12, 2012.
Due Nov 15, 2012 to 2032.
First coupon Nov 15, 2012.
2023-2032 Callable Nov 15, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $55,000 | 2.00% | NRO | AGM |
| 11/15/13 | $45,000 | 2.00% | NRO | AGM |
| 11/15/14 | $220,000 | 3.00% | NRO | AGM |
| 11/15/15 | $225,000 | 3.00% | NRO | AGM |
| 11/15/16 | $230,000 | 3.00% | NRO | AGM |
| 11/15/17 | $240,000 | 3.00% | NRO | AGM |
| 11/15/18 | $250,000 | 2.00% | NRO | AGM |
| 11/15/19 | $255,000 | 3.00% | NRO | AGM |
| 11/15/23 | $1,085,000 | 3.00% | NRO | AGM |
| 11/15/27 | $1,225,000 | 3.375% | NRO | AGM |
| 11/15/32 | $1,795,000 | 3.75% | NRO | AGM |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York City Housing Development Corporation
Jun 22, 2012 . . . . . . $248,810,000
Multi-Family Housing Revenue Bonds, 2012 Series D-1-A (book entry) $48,725,000.
Dated Jun 28, 2012.
Due Nov 1, 2014 to 2045.
First coupon Nov 1, 2012.
2022-2045 Callable Nov 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, M.R. Beal & Co., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $20,000 | 0.80% | 0.80% | |
| 5/1/15 | $25,000 | 1.00% | 1.00% | |
| 11/1/15 | $100,000 | 1.15% | 1.15% | |
| 5/1/16 | $115,000 | 1.20% | 1.20% | |
| 11/1/16 | $125,000 | 1.30% | 1.30% | |
| 5/1/17 | $125,000 | 1.55% | 1.55% | |
| 11/1/17 | $125,000 | 1.60% | 1.60% | |
| 5/1/18 | $130,000 | 1.90% | 1.90% | |
| 11/1/18 | $130,000 | 1.95% | 1.95% | |
| 5/1/19 | $125,000 | 2.20% | 2.20% | |
| 11/1/19 | $130,000 | 2.25% | 2.25% | |
| 5/1/20 | $140,000 | 2.45% | 2.45% | |
| 11/1/20 | $130,000 | 2.50% | 2.50% | |
| 5/1/21 | $135,000 | 2.70% | 2.70% | |
| 11/1/21 | $145,000 | 2.70% | 2.70% | |
| 5/1/22 | $140,000 | 2.85% | 2.85% | |
| 11/1/22 | $145,000 | 2.85% | 2.85% | |
| 5/1/27 | $7,660,000 | 3.60% | 3.60% | |
| 5/1/32 | $1,975,000 | 4.00% | 3.999% | |
| 5/1/37 | $14,180,000 | 4.20% | 4.199% | |
| 11/1/45 | $22,925,000 | 4.30% | 4.299% |
Multi-Family Housing Revenue Bonds, 2012 Series D-1-B (book entry) $85,450,000.
Dated Jun 28, 2012.
Due May 1, 2013 to Nov 1, 2045.
First coupon Nov 1, 2012.
2022-2045 Callable Nov 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $270,000 | 0.35% | 0.35% | |
| 11/1/13 | $280,000 | 0.50% | 0.50% | |
| 5/1/14 | $315,000 | 0.65% | 0.65% | |
| 11/1/14 | $730,000 | 0.80% | 0.80% | |
| 5/1/15 | $890,000 | 1.00% | 1.00% | |
| 11/1/20 | $1,080,000 | 2.50% | 2.50% | |
| 5/1/22 | $14,115,000 | 2.00% | 2.00% | |
| 11/1/22 | $1,150,000 | 2.85% | 2.85% | |
| 5/1/27 | $5,480,000 | 3.60% | 3.60% | |
| 5/1/32 | $16,680,000 | 4.00% | 3.999% | |
| 5/1/37 | $9,460,000 | 4.20% | 4.199% | |
| 11/1/45 | $35,000,000 | 4.30% | 4.299% |
Multi-Family Housing Revenue Bonds, 2012 Series D-2-A (book entry) $71,855,000.
Dated Jun 28, 2012.
Due Nov 1, 2014 to 2015.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $26,510,000 | 0.90% | 0.90% | |
| 11/1/15 | $45,345,000 | 1.15% | 1.15% |
Multi-Family Housing Revenue Bonds, 2012 Series D-2-B (book entry) $17,780,000.
Dated Jun 28, 2012.
Due Nov 1, 2014 to 2015.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $2,780,000 | 0.90% | 0.90% | |
| 11/1/15 | $15,000,000 | 1.15% | 1.15% |
Multi-Family Housing Revenue Bonds, 2012 Series D-2-C (book entry) $25,000,000.
Dated Jun 28, 2012.
Due Nov 1, 2014 to 2015.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $7,000,000 | 0.90% | 0.90% | |
| 11/1/15 | $18,000,000 | 1.15% | 1.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Jun 22, 2012 . . . . . . $294,840,000
Health Care Facilities Revenue Refunding Bonds, Series 2012A (WakeMed) (book entry)
Dated Jul 11, 2012.
Due Oct 1, 2012 to 2038.
First coupon Oct 1, 2012.
2018-2038 Callable Oct 1, 2017 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Wells Fargo Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $5,635,000 | 2.00% | S.B. | |
| 10/1/13 | $5,955,000 | 2.00% | 0.55% | |
| 10/1/14 | $6,090,000 | 3.00% | 0.77% | |
| 10/1/15 | $6,295,000 | 4.00% | 1.02% | |
| 10/1/16 | $6,570,000 | 5.00% | 1.25% | |
| 10/1/17 | $3,200,000 | 4.00% | 1.57% | |
| 10/1/17 | $3,690,000 | 5.00% | 1.57% | |
| 10/1/18 | $7,215,000 | 5.00% | 1.93% | |
| 10/1/19 | $6,000,000 | 4.00% | 2.26% | |
| 10/1/19 | $1,545,000 | 5.00% | 2.26% | |
| 10/1/20 | $7,855,000 | 5.00% | 2.60% | |
| 10/1/21 | $1,205,000 | 4.00% | 2.92% | |
| 10/1/21 | $7,040,000 | 5.00% | 2.92% | |
| 10/1/22 | $8,655,000 | 5.00% | 3.06% | |
| 10/1/23 | $955,000 | 4.00% | 3.23% | |
| 10/1/23 | $8,125,000 | 5.00% | 3.23% | |
| 10/1/27 | $2,000,000 | 4.00% | 3.89% | |
| 10/1/27 | $46,300,000 | 5.00% | 3.69% | |
| 10/1/31 | $20,000,000 | 4.00% | 4.125% | |
| 10/1/31 | $62,305,000 | 5.00% | 4.00% | |
| 10/1/38 | $50,000,000 | 4.125% | 4.34% | |
| 10/1/38 | $28,205,000 | 5.00% | 4.22% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Ponder & Co., Chicago, IL.
OHIO
Avon (City)
Jun 21, 2012 . . . . . . $8,235,000
Various Purpose General Obligation (Limited Tax) Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2022-2037 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 1.00% | 0.58% | |
| 12/1/14 | $50,000 | 1.50% | 0.70% | |
| 12/1/15 | $50,000 | 1.50% | 0.97% | |
| 12/1/16 | $50,000 | 1.50% | 1.05% | |
| 12/1/17 | $75,000 | 1.625% | 1.25% | |
| 12/1/18 | $75,000 | 2.00% | 1.55% | |
| 12/1/19 | $100,000 | 2.00% | 1.71% | |
| 12/1/20 | $120,000 | 2.25% | 1.91% | |
| 12/1/21 | $135,000 | 3.00% | 2.04% | |
| 12/1/22 | $150,000 | 3.00% | 2.11% | |
| 12/1/23 | $165,000 | 3.00% | 2.21% | |
| 12/1/24 | $430,000 | 3.50% | 2.34% | |
| 12/1/25 | $450,000 | 3.50% | 2.48% | |
| 12/1/26 | $460,000 | 3.50% | 2.55% | |
| 12/1/27 | $475,000 | 3.50% | 2.64% | |
| 12/1/28 | $495,000 | 3.50% | 2.72% | |
| 12/1/29 | $515,000 | 3.50% | 2.79% | |
| 12/1/30 | $530,000 | 3.50% | 2.86% | |
| 12/1/31 | $550,000 | 3.00% | 3.12% | |
| 12/1/32 | $570,000 | 3.10% | 3.20% | |
| 12/1/33 | $520,000 | 3.125% | 3.27% | |
| 12/1/34 | $535,000 | 3.25% | 3.37% | |
| 12/1/35 | $550,000 | 3.375% | 3.53% | |
| 12/1/36 | $570,000 | 3.50% | 3.63% | |
| 12/1/37 | $590,000 | 3.625% | 3.75% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Avon (City)
Jun 21, 2012 . . . . . . $795,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012-2 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jun 27, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/13 | $795,000 | 1.00% | 0.40% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Portage County Port Authority
Jun 21, 2012 . . . . . . $36,680,000
Revenue Bonds (Northeast Ohio Medical University Housing Project), Series 2012 (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2014 to Jun 1, 2044.
First coupon Dec 1, 2012.
2022-2044 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $110,000 | 4.00% | 2.14% | |
| 6/1/15 | $110,000 | 4.00% | 2.22% | |
| 12/1/15 | $140,000 | 4.00% | 2.28% | |
| 6/1/16 | $145,000 | 4.00% | 2.32% | |
| 12/1/16 | $165,000 | 2.00% | 2.40% | |
| 6/1/17 | $195,000 | 2.25% | 2.54% | |
| 12/1/17 | $210,000 | 2.25% | 2.63% | |
| 6/1/18 | $220,000 | 2.50% | 2.90% | |
| 12/1/18 | $250,000 | 2.50% | 2.98% | |
| 6/1/19 | $255,000 | 3.00% | 3.18% | |
| 12/1/19 | $290,000 | 3.00% | 3.26% | |
| 6/1/20 | $295,000 | 3.25% | 3.47% | |
| 12/1/20 | $330,000 | 3.25% | 3.55% | |
| 6/1/21 | $340,000 | 3.375% | 3.72% | |
| 12/1/21 | $380,000 | 3.375% | 3.79% | |
| 6/1/22 | $385,000 | 3.50% | 3.86% | |
| 12/1/22 | $430,000 | 3.50% | 3.93% | |
| 12/1/26 | $3,830,000 | 5.00% | 4.40% | |
| 12/1/32 | $7,265,000 | 4.50% | 4.85% | |
| 12/1/37 | $7,815,000 | 5.00% | 5.10% | |
| 6/1/44 | $13,520,000 | 5.00% | 5.15% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Sapulpa Municipal Authority
Jun 22, 2012 . . . . . . $27,675,000
Utility System Revenue Bonds, Refunding Series 2012 (book entry)
Dated Jul 2, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $555,000 | 5.00% | 1.15% | AGM |
| 7/1/15 | $585,000 | 5.00% | 1.35% | AGM |
| 7/1/16 | $615,000 | 3.00% | 1.57% | AGM |
| 7/1/17 | $630,000 | 2.25% | 1.91% | AGM |
| 7/1/18 | $645,000 | 2.00% | 2.18% | AGM |
| 7/1/19 | $660,000 | 2.25% | 2.40% | AGM |
| 7/1/20 | $675,000 | 2.50% | 2.72% | AGM |
| 7/1/21 | $690,000 | 2.75% | 3.00% | AGM |
| 7/1/22 | $710,000 | 3.00% | 3.15% | AGM |
| 7/1/23 | $730,000 | 4.00% | 3.30% | AGM |
| 7/1/24 | $760,000 | 4.00% | 3.45% | AGM |
| 7/1/32 | $7,280,000 | 4.00% | 4.13% | AGM |
| 7/1/37 | $5,890,000 | 4.25% | 4.37% | AGM |
| 7/1/42 | $7,250,000 | 4.25% | 4.43% | AGM |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
Tulsa County Industrial Authority
Jun 19, 2012 . . . . . . $67,300,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Broken Arrow Public Schools Project) (book entry)
Dated Jun 27, 2012.
Due Sep 1, 2013 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $695,000 | 3.00% | 0.90% | |
| 9/1/14 | $75,000 | 3.00% | 1.07% | |
| 9/1/15 | $2,535,000 | 3.00% | 1.22% | |
| 9/1/16 | $860,000 | 3.00% | 1.42% | |
| 9/1/17 | $8,775,000 | 3.50% | 1.64% | |
| 9/1/20 | $2,965,000 | 4.50% | 2.62% | |
| 9/1/21 | $20,195,000 | 4.50% | 2.82% | |
| 9/1/22 | $1,350,000 | 3.00% | 3.01% | |
| 9/1/22 | $29,850,000 | 4.00% | 3.01% |
L.O.: Hilborne & Weidman, Tulsa, OK.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Carmichaels Area School District
Jun 22, 2012 . . . . . . $10,000,000
General Obligation Bonds Series of 2012 (Pennsylvania State-Aid) (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Sep 1, 2012 to 2037.
First coupon Sep 1, 2012.
2018-2037 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $5,000 | 1.00% | 1.00% | AGM |
| 9/1/13 | $5,000 | 1.00% | 1.25% | AGM |
| 9/1/14 | $5,000 | 1.125% | 1.50% | AGM |
| 9/1/17 | $15,000 | 2.00% | 2.20% | AGM |
| 9/1/22 | $195,000 | 2.625% | 2.80% | AGM |
| 9/1/25 | $1,605,000 | 3.00% | 3.15% | AGM |
| 9/1/28 | $1,760,000 | 3.25% | 3.40% | AGM |
| 9/1/31 | $1,945,000 | 3.50% | 3.62% | AGM |
| 9/1/33 | $1,415,000 | 3.625% | 3.78% | AGM |
| 9/1/37 | $3,050,000 | 3.875% | 4.05% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
North Pocono School District
Jun 22, 2012 . . . . . . $13,010,000
General Obligation Bonds, Series of 2012 (book entry)
Dated Jul 16, 2012.
Due Sep 15, 2013 to 2029.
First coupon Sep 15, 2012.
2021-2029 Callable Sep 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $70,000 | 0.70% | NRO | AGM |
| 9/15/14 | $70,000 | 0.95% | 0.95% | AGM |
| 9/15/15 | $200,000 | 1.20% | 1.20% | AGM |
| 9/15/16 | $120,000 | 1.25% | 1.32% | AGM |
| 9/15/17 | $120,000 | 1.50% | 1.60% | AGM |
| 9/15/18 | $130,000 | 2.00% | 1.90% | AGM |
| 9/15/19 | $130,000 | 2.00% | 2.15% | AGM |
| 9/15/20 | $135,000 | 2.25% | 2.40% | AGM |
| 9/15/21 | $135,000 | 2.50% | 2.62% | AGM |
| 9/15/22 | $135,000 | 2.75% | 2.80% | AGM |
| 9/15/23 | $150,000 | 3.00% | 3.05% | AGM |
| 9/15/24 | $155,000 | 3.125% | 3.20% | AGM |
| 9/15/25 | $290,000 | 3.125% | 3.35% | AGM |
| 9/15/26 | $310,000 | 3.25% | 3.47% | AGM |
| 9/15/27 | $610,000 | 3.375% | 3.60% | AGM |
| 9/15/28 | $5,035,000 | 3.50% | 3.72% | AGM |
| 9/15/29 | $5,215,000 | 3.50% | 3.79% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Steelton-Highspire School District
Jun 21, 2012 . . . . . . $3,410,000
General Obligation Bonds (Limited Tax), Series 2012 (Pennsylvania State-Aid) (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Nov 15, 2013 to 2029.
First coupon Nov 15, 2012.
2018-2029 Callable Nov 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $5,000 | 1.00% | 1.00% | AGM |
| 11/15/14 | $5,000 | 1.20% | 1.20% | AGM |
| 11/15/15 | $5,000 | 1.50% | 1.50% | AGM |
| 11/15/16 | $5,000 | 1.625% | 1.625% | AGM |
| 11/15/17 | $20,000 | 1.75% | 1.85% | AGM |
| 11/15/18 | $20,000 | 2.00% | 2.15% | AGM |
| 11/15/19 | $20,000 | 2.25% | 2.43% | AGM |
| 11/15/20 | $20,000 | 2.50% | 2.67% | AGM |
| 11/15/22 | $270,000 | 2.85% | 3.00% | AGM |
| 11/15/24 | $450,000 | 3.125% | 3.30% | AGM |
| 11/15/26 | $480,000 | 3.375% | 3.50% | AGM |
| 11/15/28 | $515,000 | 3.50% | 3.67% | AGM |
| 11/15/29 | $1,595,000 | 3.625% | 3.75% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Tamaqua Borough
Jun 21, 2012 . . . . . . $2,120,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2018-2031 Callable Dec 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $30,000 | 0.50% | 0.50% | AGM |
| 12/1/13 | $90,000 | 0.60% | 0.60% | AGM |
| 12/1/14 | $90,000 | 1.10% | 1.10% | AGM |
| 12/1/15 | $95,000 | 2.00% | 1.25% | AGM |
| 12/1/16 | $95,000 | 2.00% | 1.40% | AGM |
| 12/1/17 | $95,000 | 2.00% | 1.60% | AGM |
| 12/1/18 | $100,000 | 2.00% | 1.85% | AGM |
| 12/1/19 | $100,000 | 2.00% | 2.03% | AGM |
| 12/1/20 | $105,000 | 2.125% | 2.28% | AGM |
| 12/1/21 | $115,000 | 2.25% | 2.45% | AGM |
| 12/1/22 | $115,000 | 2.50% | 2.63% | AGM |
| 12/1/23 | $120,000 | 2.625% | 2.78% | AGM |
| 12/1/27 | $510,000 | 3.00% | 3.10% | AGM |
| 12/1/31 | $460,000 | 3.375% | 3.55% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Tuloso-Midway Independent School District
Jun 22, 2012 . . . . . . $9,530,000
School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Aug 15, 2013 to 2032.
First coupon Feb 15, 2013.
2022-2032 Callable Aug 15, 2021 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Drexel Hamilton, LLC, Frost National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $340,000 | 2.00% | 0.35% | PSF |
| 8/15/14 | $375,000 | 2.00% | 0.47% | PSF |
| 8/15/15 | $380,000 | 2.50% | 0.60% | PSF |
| 8/15/16 | $390,000 | 2.50% | 0.77% | PSF |
| 8/15/17 | $400,000 | 2.50% | 1.00% | PSF |
| 8/15/18 | $410,000 | 3.00% | 1.20% | PSF |
| 8/15/19 | $425,000 | 3.00% | 1.35% | PSF |
| 8/15/20 | $435,000 | 3.00% | 1.55% | PSF |
| 8/15/21 | $450,000 | 3.00% | 1.70% | PSF |
| 8/15/22 | $465,000 | 3.00% | 1.79% | PSF |
| 8/15/23 | $475,000 | 3.00% | 1.89% | PSF |
| 8/15/24 | $490,000 | 3.00% | 2.09% | PSF |
| 8/15/25 | $505,000 | 3.00% | 2.19% | PSF |
| 8/15/26 | $520,000 | 3.00% | 2.29% | PSF |
| 8/15/27 | $535,000 | 3.00% | 2.39% | PSF |
| 8/15/28 | $550,000 | 3.00% | 2.49% | PSF |
| 8/15/29 | $570,000 | 3.25% | 2.60% | PSF |
| 8/15/30 | $585,000 | 3.25% | 2.70% | PSF |
| 8/15/32 | $1,230,000 | 3.375% | 2.80% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
UTAH
Utah State Board of Regents
Jun 21, 2012 . . . . . . $46,235,000
Auxiliary and Campus Facilities System Revenue Bonds, Series 2012A (book entry)
Dated Jul 10, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,990,000 | 2.00% | S.B. | |
| 4/1/14 | $1,570,000 | 3.00% | 0.46% | |
| 4/1/15 | $1,610,000 | 4.00% | 0.64% | |
| 4/1/16 | $1,680,000 | 4.00% | 0.82% | |
| 4/1/17 | $1,750,000 | 4.00% | 1.06% | |
| 4/1/18 | $1,815,000 | 2.00% | 1.35% | |
| 4/1/19 | $825,000 | 3.00% | 1.58% | |
| 4/1/19 | $1,030,000 | 4.00% | 1.58% | |
| 4/1/20 | $1,920,000 | 5.00% | 1.87% | |
| 4/1/21 | $2,015,000 | 5.00% | 2.12% | |
| 4/1/22 | $2,120,000 | 5.00% | 2.28% | |
| 4/1/23 | $2,220,000 | 5.00% | 2.51% | |
| 4/1/24 | $2,335,000 | 5.00% | 2.66% | |
| 4/1/25 | $2,450,000 | 5.00% | 2.79% | |
| 4/1/26 | $2,575,000 | 5.00% | 2.88% | |
| 4/1/27 | $2,700,000 | 5.00% | 2.97% | |
| 4/1/28 | $2,840,000 | 5.00% | 3.05% | |
| 4/1/29 | $2,980,000 | 4.50% | 3.32% | |
| 4/1/30 | $3,115,000 | 5.00% | 3.19% | |
| 4/1/31 | $3,265,000 | 5.00% | 3.26% | |
| 4/1/32 | $3,430,000 | 5.00% | 3.32% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Fife (City)
Jun 22, 2012 . . . . . . $5,180,000
Water and Sewer Revenue Refunding Bonds (book entry)
Dated Jul 26, 2012.
Due Apr 1, 2013 to 2029.
First coupon Oct 1, 2012.
2023-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $80,000 | 2.00% | 0.75% | |
| 4/1/14 | $80,000 | 2.00% | 0.97% | |
| 4/1/15 | $685,000 | 2.00% | 1.37% | |
| 4/1/16 | $675,000 | 2.00% | 1.57% | |
| 4/1/17 | $660,000 | 2.00% | 1.79% | |
| 4/1/18 | $260,000 | 3.00% | 2.00% | |
| 4/1/19 | $255,000 | 3.00% | 2.28% | |
| 4/1/20 | $260,000 | 3.00% | 2.57% | |
| 4/1/21 | $270,000 | 3.00% | 2.82% | |
| 4/1/22 | $270,000 | 4.00% | 3.01% | |
| 4/1/23 | $275,000 | 4.00% | 3.13% | |
| 4/1/24 | $285,000 | 4.00% | 3.32% | |
| 4/1/25 | $210,000 | 3.375% | 3.58% | |
| 4/1/27 | $440,000 | 3.50% | 3.76% | |
| 4/1/28 | $235,000 | 3.625% | 3.84% | |
| 4/1/29 | $240,000 | 3.75% | 3.94% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
TAXABLE ISSUES
FLORIDA
Florida Governmental Utility Authority
Jun 22, 2012 . . . . . . $21,345,000
Consolidated Utility System Utility Revenue Bonds, Series 2012B (book entry) (Taxable) $705,000.
Dated Jun 29, 2012.
Due Oct 1, 2013 to 2016.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $190,000 | 2.00% | 2.00% | |
| 10/1/14 | $180,000 | 2.25% | 2.25% | |
| 10/1/15 | $170,000 | 2.50% | 2.50% | |
| 10/1/16 | $165,000 | 2.80% | 2.80% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Leyden Community High School District No. 212
Jun 22, 2012 . . . . . . $13,655,000
Limited Refunding School Bonds, Series 2012 (book entry) (Taxable)
Dated Jul 16, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $175,000 | 0.85% | 0.85% | |
| 12/1/13 | $545,000 | 0.95% | 0.95% | |
| 12/1/14 | $1,725,000 | 1.15% | 1.15% | |
| 12/1/15 | $1,745,000 | 1.40% | 1.40% | |
| 12/1/16 | $1,770,000 | 1.75% | 1.75% | |
| 12/1/17 | $1,800,000 | 2.00% | 2.00% | |
| 12/1/18 | $1,835,000 | 2.35% | 2.35% | |
| 12/1/19 | $1,880,000 | 2.65% | 2.65% | |
| 12/1/20 | $1,930,000 | 3.00% | 3.00% | |
| 12/1/21 | $250,000 | 3.30% | 3.30% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Michigan School Building Corporation
Jun 21, 2012 . . . . . . $8,470,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012B (book entry) (Taxable) $6,910,000.
Dated Jun 28, 2012.
Due Jul 15, 2025 to Jan 15, 2027.
First coupon Jan 15, 2013.
2025-2027 Callable Jul 15, 2021 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/25 | $275,000 | 3.80% | 3.80% | SIP |
| 1/15/27 | $6,635,000 | 3.75% | 3.90% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: H.J. Umbaugh & Associates, Plymouth, IN.
