ALABAMA
Troy
Jun 28, 2012 . . . . . . $8,480,000
General Obligation Warrants (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Aug 1, 2012 to 2023.
First coupon Aug 1, 2012.
2018-2023 Callable Aug 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $530,000 | 2.00% | 0.60% | |
| 8/1/13 | $530,000 | 2.00% | 0.70% | |
| 8/1/14 | $545,000 | 2.00% | 0.87% | |
| 8/1/15 | $555,000 | 2.00% | 1.12% | |
| 8/1/16 | $565,000 | 2.00% | 1.27% | |
| 8/1/17 | $580,000 | 2.00% | 1.49% | |
| 8/1/18 | $575,000 | 1.625% | 1.75% | |
| 8/1/19 | $885,000 | 1.80% | 1.98% | |
| 8/1/20 | $900,000 | 2.10% | 2.22% | |
| 8/1/21 | $915,000 | 2.30% | 2.42% | |
| 8/1/22 | $940,000 | 2.40% | 2.56% | |
| 8/1/23 | $960,000 | 2.60% | 2.72% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Festival Ranch Community Facilities District
Jun 27, 2012 . . . . . . $5,400,000
District General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Jul 15, 2012 to 2031.
First coupon Jul 15, 2012.
2023-2031 Callable Jul 15, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $1,550,000 | 1.00% | 1.00% | |
| 7/15/13 | $145,000 | 2.00% | 1.50% | |
| 7/15/14 | $150,000 | 3.00% | 2.00% | |
| 7/15/15 | $155,000 | 3.00% | 2.50% | |
| 7/15/16 | $160,000 | 3.00% | 2.75% | |
| 7/15/17 | $160,000 | 3.00% | 3.00% | |
| 7/15/18 | $165,000 | 3.25% | 3.25% | |
| 7/15/19 | $170,000 | 3.50% | 3.50% | |
| 7/15/20 | $180,000 | 3.75% | 3.80% | |
| 7/15/21 | $185,000 | 4.00% | 4.00% | |
| 7/15/22 | $195,000 | 4.00% | 4.125% | |
| 7/15/23 | $200,000 | 4.125% | 4.25% | |
| 7/15/24 | $210,000 | 4.25% | 4.375% | |
| 7/15/27 | $690,000 | 5.00% | 4.60% | |
| 7/15/31 | $1,085,000 | 5.00% | 4.80% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc, Phoenix, AZ.
CALIFORNIA
Bakersfield City School District
Jun 28, 2012 . . . . . . $35,286,619
2006 Election General Obligation Convertible Capital Appreciation Bonds, 2012C (Maturity Value) (book entry) $16,146,619.
Dated Jul 12, 2012.
Due May 1, 2034 to 2047.
2041-2047 Callable May 1, 2040 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/37 | $7,750,000 | 0.00% | 5.75% | |
| 5/1/42 | $17,070,000 | 0.00% | 5.80% | |
| 5/1/47 | $28,720,000 | 0.00% | 5.90% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
California Statewide Communities Development Authority
Jun 28, 2012 . . . . . . $21,900,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Encanto Apartment Home Project), 2012 Series B-1 (Letter of Credit Issued by East West Bank) (book entry) $20,700,000.
Dated Jun 28, 2012.
Due Jun 1, 2052.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/52 | $20,700,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Coachella Valley Unified School District
Jun 28, 2012 . . . . . . $96,400,000
General Obligation Bonds, Series D (2005 Election) (book entry) $44,900,000.
Dated Jul 12, 2012.
Due Aug 1, 2014 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $725,000 | 3.00% | 0.97% | AGM |
| 8/1/15 | $400,000 | 3.00% | 1.19% | AGM |
| 8/1/18 | $275,000 | 3.00% | 2.03% | AGM |
| 8/1/19 | $535,000 | 4.00% | 2.38% | AGM |
| 8/1/20 | $900,000 | 4.00% | 2.62% | AGM |
| 8/1/21 | $1,050,000 | 4.00% | 2.87% | AGM |
| 8/1/24 | $255,000 | 3.25% | 3.58% | AGM |
| 8/1/25 | $400,000 | 3.375% | 3.76% | AGM |
| 8/1/26 | $455,000 | 3.50% | 3.85% | AGM |
| 8/1/27 | $550,000 | 3.625% | 3.93% | AGM |
| 8/1/28 | $625,000 | 3.85% | 4.05% | AGM |
| 8/1/29 | $850,000 | 4.00% | 4.08% | AGM |
| 8/1/30 | $1,100,000 | 4.00% | 4.10% | AGM |
| 8/1/31 | $2,885,000 | 4.00% | 4.15% | AGM |
| 8/1/32 | $4,730,000 | 4.125% | 4.21% | AGM |
| 8/1/37 | $29,165,000 | 5.00% | 4.30% | AGM |
General Obligation Capital Appreciation Bonds, Series D (2005 Election) (Maturity Value) (book entry) $51,500,000.
Dated Jul 12, 2012.
Due Aug 1, 2022 to 2043.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,200,000 | 0.00% | 3.86% | |
| 8/1/23 | $1,800,000 | 0.00% | 4.17% | |
| 8/1/38 | $7,400,000 | 0.00% | 5.92% | |
| 8/1/39 | $7,800,000 | 0.00% | 5.93% | |
| 8/1/40 | $7,800,000 | 0.00% | 5.94% | |
| 8/1/41 | $8,500,000 | 0.00% | 5.95% | |
| 8/1/42 | $8,500,000 | 0.00% | 5.96% | |
| 8/1/43 | $8,500,000 | 0.00% | 5.97% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
El Dorado Irrigation District
Jun 27, 2012 . . . . . . $50,685,000
Refunding Revenue Bonds, Series 2012A (book entry) $48,935,000.
Dated Jul 12, 2012.
Due Mar 1, 2017 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Mar 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $5,395,000 | 4.00% | 1.44% | AGM |
| 3/1/18 | $5,620,000 | 4.25% | 1.80% | AGM |
| 3/1/19 | $5,860,000 | 4.50% | 2.08% | AGM |
| 3/1/20 | $6,135,000 | 4.75% | 2.39% | AGM |
| 3/1/21 | $6,430,000 | 5.00% | 2.64% | AGM |
| 3/1/22 | $2,035,000 | 5.00% | 2.83% | AGM |
| 3/1/23 | $2,140,000 | 5.00% | 3.07% | AGM |
| 3/1/24 | $2,245,000 | 5.00% | 3.22% | AGM |
| 3/1/25 | $2,365,000 | 5.00% | 3.42% | AGM |
| 3/1/26 | $2,485,000 | 5.00% | 3.54% | AGM |
| 3/1/27 | $2,610,000 | 5.00% | 3.62% | AGM |
| 3/1/28 | $2,745,000 | 5.00% | 3.70% | AGM |
| 3/1/29 | $2,870,000 | 4.00% | 4.00% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles (City)
Jun 27, 2012 . . . . . . $1,256,290,000
2012 Tax and Revenue Anticipation Notes, Series A (book entry) $252,075,000.
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Feb 28, 2013.
First coupon Feb 28, 2013.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities LLC, De La Rosa & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/28/13 | $252,075,000 | 2.00% | 0.18% |
2012 Tax and Revenue Anticipation Notes, Series B (book entry) $251,660,000.
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Mar 28, 2013.
First coupon Mar 28, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/28/13 | $251,660,000 | 2.00% | 0.19% |
2012 Tax and Revenue Anticipation Notes, Series C (book entry) $251,295,000.
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Apr 25, 2013.
First coupon Apr 25, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/13 | $251,295,000 | 2.00% | 0.20% |
2012 Tax and Revenue Anticipation Notes, Series D (book entry) $250,815,000.
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due May 30, 2013.
First coupon May 30, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/30/13 | $250,815,000 | 2.00% | 0.21% |
2012 Tax and Revenue Anticipation Notes, Series D (book entry) $250,445,000.
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/13 | $250,445,000 | 2.00% | 0.22% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
Riverside County
Jun 27, 2012 . . . . . . $90,530,000
Lease Revenue Bonds, 2012 Series A (County of Riverside Capital Projects) (book entry) $87,510,000.
Dated Jul 11, 2012.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2012.
2027-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, De La Rosa & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $280,000 | 2.00% | 0.50% | |
| 6/1/14 | $220,000 | 2.00% | 0.92% | |
| 6/1/15 | $11,290,000 | 5.00% | 1.25% | |
| 6/1/16 | $5,000,000 | 4.00% | 1.45% | |
| 6/1/16 | $6,860,000 | 5.00% | 1.45% | |
| 6/1/17 | $5,000,000 | 4.00% | 1.77% | |
| 6/1/17 | $7,405,000 | 5.00% | 1.77% | |
| 6/1/18 | $12,970,000 | 5.00% | 2.13% | |
| 6/1/19 | $7,350,000 | 5.00% | 2.46% | |
| 6/1/27 | $10,500,000 | 4.00% | 4.12% | |
| 6/1/28 | $11,100,000 | 4.00% | 4.16% | |
| 6/1/29 | $9,535,000 | 4.00% | 4.20% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
San Francisco Municipal Transportation Agency
Jun 27, 2012 . . . . . . $63,795,000
Revenue Bonds, Series 2012A (book entry) $37,960,000.
Dated Jul 11, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $3,075,000 | 2.00% | S.B. | |
| 3/1/14 | $3,315,000 | 3.00% | 0.47% | |
| 3/1/15 | $3,415,000 | 4.00% | 0.77% | |
| 3/1/16 | $3,555,000 | 5.00% | 0.92% | |
| 3/1/17 | $3,715,000 | 5.00% | 1.19% | |
| 3/1/18 | $3,505,000 | 4.00% | 1.50% | |
| 3/1/19 | $2,770,000 | 5.00% | 1.81% | |
| 3/1/20 | $2,920,000 | 5.00% | 2.12% | |
| 3/1/21 | $1,160,000 | 5.00% | 2.37% | |
| 3/1/22 | $1,215,000 | 5.00% | 2.51% | |
| 3/1/23 | $750,000 | 5.00% | 2.72% | |
| 3/1/24 | $785,000 | 5.00% | 2.87% | |
| 3/1/25 | $820,000 | 5.00% | 3.00% | |
| 3/1/26 | $860,000 | 5.00% | 3.09% | |
| 3/1/27 | $900,000 | 5.00% | 3.17% | |
| 3/1/28 | $945,000 | 5.00% | 3.25% | |
| 3/1/29 | $990,000 | 5.00% | 3.32% | |
| 3/1/30 | $1,040,000 | 5.00% | 3.39% | |
| 3/1/31 | $1,085,000 | 5.00% | 3.46% | |
| 3/1/32 | $1,140,000 | 5.00% | 3.53% |
Revenue Bonds, Series 2012B (book entry) $25,835,000.
Dated Jul 11, 2012.
Due Mar 1, 2023 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $345,000 | 5.00% | 2.72% | |
| 3/1/24 | $365,000 | 5.00% | 2.87% | |
| 3/1/25 | $390,000 | 3.00% | 3.20% | |
| 3/1/26 | $400,000 | 3.125% | 3.34% | |
| 3/1/27 | $415,000 | 3.25% | 3.44% | |
| 3/1/28 | $430,000 | 3.375% | 3.57% | |
| 3/1/29 | $445,000 | 3.50% | 3.67% | |
| 3/1/30 | $460,000 | 3.50% | 3.74% | |
| 3/1/31 | $485,000 | 3.625% | 3.81% | |
| 3/1/32 | $500,000 | 3.625% | 3.88% | |
| 3/1/37 | $9,495,000 | 5.00% | 3.73% | |
| 3/1/42 | $12,105,000 | 5.00% | 3.81% |
L.O.: Hawkins, Delafield & Wood, San Francisco, CA; and Rosales Law Partners LLP, San Francisco, CA.
F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Public Financial Management, Inc., San Francisco, CA.
Santa Barbara County Schools Financing Authority
Jun 28, 2012 . . . . . . $18,000,000
2012-13 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 2, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $18,000,000 | 2.00% | 0.26% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
CONNECTICUT
Connecticut Housing Finance Authority
Jun 28, 2012 . . . . . . $48,955,000
Weekly Variable Rate Housing Mortgage Finance Program Bonds, 2012 Series D Subseries D-3 (book entry)
Dated Jun 28, 2012.
Due May 15, 2019 to 2033.
First coupon Nov 15, 2012.
Callable any time at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/33 | $48,955,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
GEORGIA
Cobb County Development Authority
Jun 28, 2012 . . . . . . $15,760,000
Charter School Revenue Bonds, Series 2012A (Learning Center Foundation of Central Cobb, Inc. Project) (book entry) $15,340,000.
Dated Jun 29, 2012.
Due Jul 1, 2017 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2020 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $2,370,000 | 6.375% | 6.375% | |
| 7/1/32 | $3,175,000 | 7.25% | 7.25% | |
| 7/1/42 | $9,795,000 | 7.625% | 7.625% |
L.O.: Kutak Rock, Atlanta, GA.
ILLINOIS
Lebanon Community Unit School District No. 9
Jun 27, 2012 . . . . . . $1,905,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Dec 1, 2020 to 2025.
First coupon Dec 1, 2012.
2020-2025 Callable Dec 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $320,000 | 2.80% | 2.80% | |
| 12/1/21 | $335,000 | 3.00% | 3.00% | |
| 12/1/22 | $360,000 | 3.15% | 3.15% | |
| 12/1/23 | $360,000 | 3.30% | 3.30% | |
| 12/1/24 | $370,000 | 3.45% | 3.45% | |
| 12/1/25 | $160,000 | 3.60% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Pinckneyville (City)
Jun 28, 2012 . . . . . . $1,865,000
Waterworks and Sewer Refunding Bonds (Alternate Revenue) (bank qualified) (book entry)
Dated Jul 19, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $340,000 | 2.00% | 0.80% | |
| 12/1/14 | $350,000 | 2.00% | 1.00% | |
| 12/1/15 | $350,000 | 2.00% | 1.20% | |
| 12/1/16 | $355,000 | 2.00% | 1.30% | |
| 12/1/17 | $360,000 | 2.00% | 1.50% | |
| 12/1/18 | $110,000 | 2.00% | 1.75% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Indiana Finance Authority
Jun 28, 2012 . . . . . . $50,000,000
Weekly Variable Rate Midwestern Disaster Relief Revenue Bonds, Series 2012B (Ohio Valley Electric Corporation Project) (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Jun 28, 2012.
Due Jun 1, 2027 to 2040.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., PNC Capital Markets, Mitsubishi UFJ Securities (USA), Inc., Huntington Investment Company, KeyBanc Capital Markets, US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $50,000,000 | n/a | n/a |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
Indiana Finance Authority
Jun 28, 2012 . . . . . . $50,000,000
Weekly Variable Rate Midwestern Disaster Relief Revenue Bonds, Series 2012C (Ohio Valley Electric Corporation Project) (Letter of Credit Issued by Scotiabank) (book entry)
Dated Jun 28, 2012.
Due Jun 1, 2027 to 2040.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, Morgan Stanley & Co., Inc., Mitsubishi UFJ Securities (USA), Inc., Huntington Investment Company, KeyBanc Capital Markets, US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/40 | $50,000,000 | n/a | n/a |
L.O.: Baker & Daniels LLP, Indianapolis, IN.
IOWA
Burlington (City)
Jun 28, 2012 . . . . . . $10,770,000
General Obligation Corporate Purpose Loan Agreement Anticipation Note, Series 2012C (book entry) $1,362,000.
Dated Jun 28, 2012.
Due Jun 1, 2015.
First coupon Jun 1, 2013.
2015-2015 Callable Jun 1, 2013 at % plus accrued interest.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,362,000 | 1.42% | 1.42% |
Sewer Revenue Loan Agreement Anticipation Note, Series 2012D (book entry) $4,968,000.
Dated Jun 28, 2012.
Due Jun 1, 2015.
First coupon Jun 1, 2013.
2015-2015 Callable Jun 1, 2013 at % plus accrued interest.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $4,968,000 | 1.95% | 1.95% |
General Obligation Refunding Bonds, Series 2012F (book entry) $817,000.
Dated Jun 28, 2012.
Due Jun 1, 2014 to 2020.
First coupon Jun 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $817,000 | 1.37% | 1.37% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Lawrence (City)
Jun 28, 2012 . . . . . . $10,500,000
Hospital Revenue Bonds, Series 2012 (The Lawrence Memorial Hospital) (book entry)
Dated Jun 28, 2012.
Due Jan 1, 2013 to Jul 1, 2022.
First coupon Jan 1, 2013.
2016-2022 Callable Jul 1, 2015 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $10,500,000 | 2.53% | 2.53% |
L.O.: Gilmore & Bell, Wichita, KS.
South Hutchinson (City)
Jun 28, 2012 . . . . . . $5,680,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $570,000 | 3.00% | 0.55% | |
| 9/1/14 | $600,000 | 3.00% | 0.70% | |
| 9/1/15 | $620,000 | 3.00% | 0.90% | |
| 9/1/16 | $645,000 | 3.00% | 1.00% | |
| 9/1/17 | $515,000 | 3.00% | 1.20% | |
| 9/1/18 | $535,000 | 3.00% | 1.40% | |
| 9/1/19 | $370,000 | 3.00% | 1.65% | |
| 9/1/20 | $380,000 | 3.00% | 1.85% | |
| 9/1/21 | $390,000 | 3.00% | 2.05% | |
| 9/1/22 | $405,000 | 3.00% | 2.23% | |
| 9/1/23 | $210,000 | 3.00% | 2.38% | |
| 9/1/27 | $180,000 | 3.00% | 3.05% | |
| 9/1/32 | $260,000 | 3.25% | 3.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Allegan (City)
Jun 28, 2012 . . . . . . $4,950,000
2012 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Jul 19, 2012.
Due May 1, 2013 to 2029.
First coupon Nov 1, 2012.
2022-2029 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 | $40,000 | 2.00% | 0.85% | |
| 5/1/14 | $65,000 | 2.00% | 0.95% | |
| 5/1/15 | $390,000 | 2.00% | 1.05% | |
| 5/1/16 | $400,000 | 2.00% | 1.25% | |
| 5/1/17 | $405,000 | 2.00% | 1.55% | |
| 5/1/18 | $410,000 | 3.00% | 1.80% | |
| 5/1/19 | $425,000 | 3.00% | 2.00% | |
| 5/1/20 | $245,000 | 3.00% | 2.25% | |
| 5/1/21 | $250,000 | 3.00% | 2.45% | |
| 5/1/22 | $260,000 | 3.00% | 2.55% | |
| 5/1/23 | $265,000 | 3.00% | 2.65% | |
| 5/1/24 | $275,000 | 3.00% | 2.80% | |
| 5/1/25 | $285,000 | 3.00% | 2.90% | |
| 5/1/26 | $295,000 | 3.00% | 3.00% | |
| 5/1/27 | $305,000 | 3.10% | 3.13% | |
| 5/1/28 | $310,000 | 3.20% | 3.25% | |
| 5/1/29 | $325,000 | 3.30% | 3.35% |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
Petoskey Building Authority
Jun 27, 2012 . . . . . . $3,520,000
Building Authority Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Jul 26, 2012. Interest accrues Jul 26, 2012.
Due Oct 1, 2012 to 2028.
First coupon Oct 1, 2012.
2023-2028 Callable Oct 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $30,000 | 2.00% | 0.65% | |
| 10/1/13 | $170,000 | 2.00% | 0.75% | |
| 10/1/14 | $165,000 | 2.00% | 0.90% | |
| 10/1/15 | $190,000 | 2.00% | 1.05% | |
| 10/1/16 | $190,000 | 3.00% | 1.30% | |
| 10/1/17 | $185,000 | 3.00% | 1.55% | |
| 10/1/18 | $210,000 | 3.00% | 1.85% | |
| 10/1/19 | $210,000 | 3.00% | 2.05% | |
| 10/1/20 | $210,000 | 3.00% | 2.25% | |
| 10/1/21 | $205,000 | 3.00% | 2.43% | |
| 10/1/22 | $205,000 | 3.00% | 2.55% | |
| 10/1/23 | $250,000 | 2.70% | 2.70% | |
| 10/1/24 | $250,000 | 2.75% | 2.85% | |
| 10/1/25 | $245,000 | 2.875% | 2.95% | |
| 10/1/26 | $240,000 | 3.00% | 3.10% | |
| 10/1/27 | $285,000 | 3.00% | 3.20% | |
| 10/1/28 | $280,000 | 3.125% | 3.30% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Ellsworth (Town)
Jun 27, 2012 . . . . . . $655,000
General Obligation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Feb 1, 2014 to 2021.
First coupon Aug 1, 2013.
2019-2021 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $150,000 | 1.00% | 1.00% | |
| 2/1/17 | $160,000 | 1.40% | 1.40% | |
| 2/1/19 | $170,000 | 2.00% | 2.00% | |
| 2/1/21 | $175,000 | 2.40% | 2.40% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Hutchinson (City)
Jun 27, 2012 . . . . . . $20,720,000
Public Utility Revenue Refunding Bonds, Series 2012A (book entry)
Dated Jul 19, 2012.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $995,000 | 4.00% | 0.58% | |
| 12/1/14 | $1,050,000 | 4.00% | 0.89% | |
| 12/1/15 | $1,100,000 | 4.00% | 1.08% | |
| 12/1/16 | $1,160,000 | 4.00% | 1.25% | |
| 12/1/17 | $1,220,000 | 5.00% | 1.53% | |
| 12/1/18 | $1,295,000 | 5.00% | 1.85% | |
| 12/1/19 | $1,370,000 | 5.00% | 2.12% | |
| 12/1/20 | $1,455,000 | 4.00% | 2.39% | |
| 12/1/21 | $1,565,000 | 4.00% | 2.63% | |
| 12/1/22 | $1,730,000 | 5.00% | 2.72% | |
| 12/1/23 | $1,825,000 | 3.00% | 2.97% | |
| 12/1/24 | $1,895,000 | 4.00% | 2.94% | |
| 12/1/25 | $1,980,000 | 5.00% | 3.07% | |
| 12/1/26 | $2,080,000 | 5.00% | 3.14% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
MISSOURI
Southern Boone County Fire Protection District
Jun 28, 2012 . . . . . . $2,000,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 11, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $75,000 | 3.00% | 0.80% | |
| 3/1/14 | $170,000 | 3.00% | 1.00% | |
| 3/1/15 | $180,000 | 3.00% | 1.30% | |
| 3/1/16 | $190,000 | 3.00% | 1.55% | |
| 3/1/17 | $205,000 | 3.00% | 1.75% | |
| 3/1/18 | $210,000 | 3.00% | 2.00% | |
| 3/1/19 | $225,000 | 3.00% | 2.20% | |
| 3/1/20 | $235,000 | 3.00% | 2.45% | |
| 3/1/21 | $250,000 | 2.50% | 2.60% | |
| 3/1/22 | $260,000 | 2.625% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Industrial Development Authority
Jun 28, 2012 . . . . . . $3,750,000
Variable Rate Demand Multifamily Housing Revenue Bonds (Minerva Place Apartments), Series 2012 (Letter of Credit issued by Freddie Mac) (book entry)
Dated Jun 28, 2012.
Due Jun 1, 2047.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/47 | $3,750,000 | n/a | n/a |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Aurora Public School District No. 504
Jun 28, 2012 . . . . . . $770,000
Limited Tax Building Improvement Bonds (bank qualified) (book entry)
Dated Jul 12, 2012.
Due Dec 15, 2013 to 2017.
First coupon Dec 15, 2012.
2017-2017 Callable Jul 12, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $150,000 | 0.40% | NRO | |
| 12/15/14 | $155,000 | 0.50% | NRO | |
| 12/15/15 | $155,000 | 0.65% | NRO | |
| 12/15/16 | $155,000 | 0.80% | NRO | |
| 12/15/17 | $155,000 | 1.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln Airport Authority
Jun 28, 2012 . . . . . . $4,200,000
Airport Bonds, Series 2012A (bank qualified) (book entry)
Dated Jul 5, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2018-2042 Callable Jul 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $100,000 | 0.30% | 0.30% | |
| 7/1/14 | $100,000 | 0.50% | 0.50% | |
| 7/1/15 | $100,000 | 0.70% | 0.70% | |
| 7/1/16 | $100,000 | 0.80% | 0.80% | |
| 7/1/17 | $100,000 | 1.10% | 1.10% | |
| 7/1/18 | $100,000 | 1.40% | 1.40% | |
| 7/1/19 | $105,000 | 1.75% | 1.75% | |
| 7/1/20 | $105,000 | 2.15% | 2.15% | |
| 7/1/21 | $110,000 | 2.25% | 2.25% | |
| 7/1/22 | $110,000 | 2.40% | 2.40% | |
| 7/1/23 | $110,000 | 2.60% | 2.60% | |
| 7/1/24 | $115,000 | 2.80% | 2.80% | |
| 7/1/25 | $120,000 | 3.00% | 3.00% | |
| 7/1/26 | $120,000 | 3.10% | 3.10% | |
| 7/1/27 | $125,000 | 4.00% | 3.15% | |
| 7/1/28 | $130,000 | 4.00% | 3.22% | |
| 7/1/29 | $135,000 | 4.00% | 3.32% | |
| 7/1/30 | $140,000 | 4.00% | 3.39% | |
| 7/1/31 | $145,000 | 4.00% | 3.46% | |
| 7/1/37 | $1,010,000 | 3.65% | 3.80% | |
| 7/1/42 | $1,020,000 | 3.75% | 3.90% |
L.O.: Kutak Rock, Omaha, NE.
Wahoo (City)
Jun 28, 2012 . . . . . . $2,125,000
Highway Allocation Bonds (bank qualified) (book entry)
Dated Jul 16, 2012.
Due Dec 15, 2015 to Jun 15, 2032.
First coupon Dec 15, 2012.
2017-2030 Callable Jul 16, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $55,000 | 0.70% | NRO | |
| 12/15/16 | $55,000 | 0.85% | NRO | |
| 12/15/17 | $60,000 | 1.10% | NRO | |
| 12/15/18 | $60,000 | 1.45% | NRO | |
| 12/15/19 | $60,000 | 1.75% | NRO | |
| 12/15/20 | $125,000 | 2.00% | NRO | |
| 12/15/21 | $130,000 | 2.20% | NRO | |
| 12/15/22 | $130,000 | 2.40% | NRO | |
| 12/15/23 | $135,000 | 2.60% | NRO | |
| 12/15/24 | $140,000 | 2.80% | NRO | |
| 12/15/25 | $140,000 | 3.00% | NRO | |
| 12/15/26 | $145,000 | 3.00% | NRO | |
| 12/15/27 | $150,000 | 3.20% | NRO | |
| 12/15/28 | $155,000 | 3.25% | NRO | |
| 12/15/29 | $160,000 | 3.30% | NRO | |
| 12/15/30 | $165,000 | 3.45% | NRO | |
| 6/15/32 | $260,000 | 3.60% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Montvale Borough
Jun 28, 2012 . . . . . . $3,745,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Oct 1, 2012 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $25,000 | 3.00% | 0.78% | |
| 10/1/14 | $750,000 | 3.00% | 0.97% | |
| 10/1/15 | $745,000 | 3.00% | 1.11% | |
| 10/1/16 | $740,000 | 3.00% | 1.22% | |
| 10/1/17 | $740,000 | 3.00% | 1.45% | |
| 10/1/18 | $745,000 | 4.00% | 1.70% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Center Moriches Union Free School District
Jun 27, 2012 . . . . . . $12,415,000
General Obligation School District Refunding Serial Bonds, 2012 (book entry)
Dated Jul 13, 2012. Interest accrues Jul 13, 2012.
Due Aug 15, 2012 to 2020.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $380,000 | 2.00% | 0.45% | |
| 8/15/13 | $1,055,000 | 2.00% | 0.67% | |
| 8/15/14 | $825,000 | 2.00% | 0.87% | |
| 8/15/15 | $1,570,000 | 3.00% | 1.17% | |
| 8/15/16 | $1,610,000 | 3.00% | 1.32% | |
| 8/15/17 | $1,670,000 | 4.00% | 1.59% | |
| 8/15/18 | $1,725,000 | 4.00% | 1.90% | |
| 8/15/19 | $1,775,000 | 2.00% | 2.18% | |
| 8/15/20 | $1,670,000 | 2.25% | 2.47% | |
| 8/15/20 | $135,000 | 5.00% | 2.47% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Gorham-Middlesex Central School District
Jun 28, 2012 . . . . . . $9,840,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Jul 17, 2012. Interest accrues Jul 17, 2012.
Due Apr 15, 2013 to 2019.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $80,000 | 3.00% | 0.90% | |
| 4/15/14 | $1,495,000 | 3.00% | 0.95% | |
| 4/15/15 | $1,545,000 | 3.00% | 1.10% | |
| 4/15/16 | $1,600,000 | 3.00% | 1.25% | |
| 4/15/17 | $1,650,000 | 3.00% | 1.50% | |
| 4/15/18 | $1,700,000 | 4.00% | 1.75% | |
| 4/15/19 | $1,770,000 | 4.00% | 2.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Long Island Power Authority
Jun 27, 2012 . . . . . . $502,000,000
Electric System General Revenue Bonds, Series 2012A (book entry) $250,000,000.
Dated Jul 16, 2012.
Due Sep 1, 2036 to 2042.
First coupon Sep 1, 2012.
2036-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/37 | $90,800,000 | 5.00% | 3.97% | |
| 9/1/42 | $159,200,000 | 5.00% | 4.03% |
Electric System General Revenue Bonds, Series 2012B (book entry) $252,000,000.
Dated Jul 16, 2012.
Due Sep 1, 2012 to 2029.
First coupon Sep 1, 2012.
2023-2029 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,000,000 | 2.00% | NRO | |
| 9/1/14 | $2,810,000 | 3.00% | 0.82% | |
| 9/1/15 | $610,000 | 4.00% | 0.93% | |
| 9/1/16 | $9,680,000 | 5.00% | 1.12% | |
| 9/1/21 | $3,285,000 | 5.00% | 2.63% | |
| 9/1/22 | $12,875,000 | 5.00% | 2.75% | |
| 9/1/23 | $13,870,000 | 5.00% | 2.97% | |
| 9/1/24 | $9,705,000 | 5.00% | 3.15% | |
| 9/1/25 | $15,805,000 | 5.00% | 3.31% | |
| 9/1/26 | $86,410,000 | 5.00% | 3.40% | |
| 9/1/27 | $47,705,000 | 5.00% | 3.47% | |
| 9/1/29 | $47,245,000 | 5.00% | 3.62% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York State Housing Finance Agency
Jun 27, 2012 . . . . . . $86,000,000
Weekly Variable Rate 388 Bridge Street Housing Revenue Bonds, Series 2012A (Letter of Credit issued by Manufacturers and Traders Trust Company) (book entry)
Dated Jun 27, 2012.
Due May 1, 2046.
First coupon Jul 2, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $86,000,000 | n/a | n/a |
L.O.: Hiscock & Barclay, LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.
NORTH CAROLINA
North Carolina Capital Facilities Finance Agency
Jun 28, 2012 . . . . . . $62,490,000
Educational Facilities Revenue Bonds, Series 2012 (High Point University Project) (book entry)
Dated Jul 11, 2012.
Due May 1, 2013 to 2034.
First coupon Nov 1, 2012.
2022-2034 Callable May 1, 2021 at par.
Purchased through negotiation by BB&T Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $345,000 | 2.00% | 1.13% | |
| 5/1/14 | $665,000 | 2.00% | 1.43% | |
| 5/1/15 | $680,000 | 2.00% | 1.70% | |
| 5/1/16 | $5,445,000 | 4.00% | 1.90% | |
| 5/1/17 | $5,710,000 | 4.00% | 2.17% | |
| 5/1/18 | $5,075,000 | 5.00% | 2.48% | |
| 5/1/19 | $2,265,000 | 5.00% | 2.78% | |
| 5/1/20 | $1,230,000 | 3.00% | 3.07% | |
| 5/1/21 | $300,000 | 5.00% | 3.32% | |
| 5/1/21 | $970,000 | 3.125% | 3.32% | |
| 5/1/22 | $1,315,000 | 3.375% | 3.50% | |
| 5/1/23 | $1,150,000 | 3.625% | 3.80% | |
| 5/1/24 | $1,060,000 | 4.00% | 4.05% | |
| 5/1/25 | $1,100,000 | 5.00% | 4.00% | |
| 5/1/26 | $1,160,000 | 5.00% | 4.09% | |
| 5/1/27 | $1,215,000 | 5.00% | 4.17% | |
| 5/1/28 | $1,280,000 | 5.00% | 4.25% | |
| 5/1/29 | $1,340,000 | 4.25% | 4.35% | |
| 5/1/32 | $14,340,000 | 5.00% | 4.45% | |
| 5/1/34 | $15,845,000 | 4.375% | 4.54% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
University of North Carolina at Greensboro
Jun 27, 2012 . . . . . . $7,830,000
Refunding Revenue Bonds, Series 2012B (book entry)
Dated Jul 12, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
2016-2023 Callable Apr 1, 2015 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $165,000 | 0.909% | 0.909% | |
| 4/1/14 | $110,000 | 1.059% | 1.059% | |
| 4/1/15 | $110,000 | 1.31% | 1.31% | |
| 4/1/16 | $115,000 | 1.52% | 1.52% | |
| 4/1/18 | $1,680,000 | 1.992% | 1.992% | |
| 4/1/21 | $1,940,000 | 2.68% | 2.68% | |
| 4/1/23 | $3,710,000 | 2.98% | 2.98% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: PNC Capital Markets, Pittsburgh, PA.
OHIO
American Municipal Power Inc.
Jun 28, 2012 . . . . . . $850,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (Village of Woodville Project) (bank qualified) (book entry)
Dated Jul 13, 2012.
Due Jul 11, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/11/13 | $850,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Fairview Park City School District
Jun 28, 2012 . . . . . . $8,634,988
School Improvement Refunding Bonds (bank qualified) (book entry) $7,885,000.
Dated Jul 18, 2012.
Due Dec 1, 2012 to 2033.
First coupon Dec 1, 2012.
2020-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $55,000 | 1.00% | 0.60% | |
| 12/1/21 | $200,000 | 2.20% | 2.25% | |
| 12/1/24 | $320,000 | 2.50% | 2.60% | |
| 12/1/28 | $465,000 | 2.90% | 3.00% | |
| 12/1/30 | $1,630,000 | 3.10% | 3.15% | |
| 12/1/31 | $1,680,000 | 3.50% | 3.20% | |
| 12/1/32 | $1,740,000 | 3.20% | 3.28% | |
| 12/1/33 | $1,795,000 | 3.30% | 3.38% |
School Improvement Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $749,988.
Dated Jul 18, 2012.
Due Dec 1, 2013 to 2029.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $105,000 | 0.00% | 1.50% | |
| 12/1/14 | $105,000 | 0.00% | 1.60% | |
| 12/1/15 | $105,000 | 0.00% | 1.75% | |
| 12/1/16 | $110,000 | 0.00% | 1.90% | |
| 12/1/17 | $110,000 | 0.00% | 2.00% | |
| 12/1/18 | $110,000 | 0.00% | 2.10% | |
| 12/1/19 | $110,000 | 0.00% | 2.30% | |
| 12/1/29 | $1,355,000 | 0.00% | 3.90% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Green (City)
Jun 28, 2012 . . . . . . $20,805,000
Community Learning Centers Income Tax Revenue Refunding Bonds (book entry)
Dated Jul 11, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $110,000 | 1.50% | 0.45% | |
| 12/1/13 | $145,000 | 1.50% | 0.65% | |
| 12/1/14 | $830,000 | 1.50% | 0.80% | |
| 12/1/15 | $845,000 | 2.00% | 1.00% | |
| 12/1/16 | $150,000 | 2.00% | 1.15% | |
| 12/1/16 | $710,000 | 4.00% | 1.15% | |
| 12/1/17 | $890,000 | 2.00% | 1.35% | |
| 12/1/18 | $910,000 | 2.25% | 1.60% | |
| 12/1/19 | $935,000 | 2.00% | 1.90% | |
| 12/1/20 | $950,000 | 2.00% | 2.15% | |
| 12/1/21 | $970,000 | 2.25% | 2.40% | |
| 12/1/22 | $990,000 | 3.00% | 2.60% | |
| 12/1/23 | $1,020,000 | 2.625% | 2.80% | |
| 12/1/24 | $1,045,000 | 4.00% | 3.00% | |
| 12/1/26 | $2,235,000 | 5.00% | 3.10% | |
| 12/1/28 | $2,460,000 | 5.00% | 3.25% | |
| 12/1/30 | $2,700,000 | 4.00% | 3.50% | |
| 12/1/32 | $2,910,000 | 3.50% | 3.71% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
OREGON
Oregon
Jun 27, 2012 . . . . . . $639,530,000
Full Faith and Credit Tax Anticipation Notes, 2012 Series A (book entry)
Dated Jul 10, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $639,530,000 | 2.00% | 0.18% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Portland (City)
Jun 27, 2012 . . . . . . $73,665,000
River District Urban Renewal and Redevelopment Bonds, Series 2012B (Refunding and Governmental Purpose) (book entry) $34,140,000.
Dated Jul 10, 2012.
Due Jun 15, 2015 to 2032.
First coupon Dec 15, 2012.
2023-2032 Callable Jun 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $2,290,000 | 3.00% | 1.25% | |
| 6/15/16 | $3,040,000 | 4.00% | 1.40% | |
| 6/15/17 | $3,160,000 | 5.00% | 1.65% | |
| 6/15/18 | $3,315,000 | 5.00% | 2.05% | |
| 6/15/19 | $3,485,000 | 4.00% | 2.33% | |
| 6/15/20 | $3,625,000 | 5.00% | 2.62% | |
| 6/15/21 | $3,805,000 | 4.00% | 2.87% | |
| 6/15/22 | $3,960,000 | 5.00% | 3.01% | |
| 6/15/23 | $4,155,000 | 5.00% | 3.22% | |
| 6/15/31 | $175,000 | 4.00% | 4.11% | |
| 6/15/32 | $3,130,000 | 4.00% | 4.15% |
River District Urban Renewal and Redevelopment Bonds, 2012 Series C (book entry) $15,275,000.
Dated Jul 10, 2012.
Due Jun 15, 2026 to 2031.
First coupon Dec 15, 2012.
2026-2031 Callable Jun 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/26 | $1,895,000 | 5.00% | 3.59% | |
| 6/15/27 | $1,000,000 | 3.75% | 3.82% | |
| 6/15/27 | $1,465,000 | 5.00% | 3.67% | |
| 6/15/28 | $2,570,000 | 5.00% | 3.75% | |
| 6/15/29 | $2,700,000 | 5.00% | 3.82% | |
| 6/15/30 | $2,835,000 | 5.00% | 3.89% | |
| 6/15/31 | $2,810,000 | 5.00% | 3.96% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Ambridge Area School District
Jun 28, 2012 . . . . . . $10,540,000
General Obligation Bonds, Series C of 2012 (State Aid Withholding) (bank qualified) (book entry) $1,455,000.
Dated Aug 7, 2012.
Due Nov 1, 2012 to 2014.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $225,000 | 1.16% | NRO | |
| 11/1/13 | $635,000 | 1.44% | NRO | |
| 11/1/14 | $595,000 | 1.61% | NRO |
General Obligation Bonds, Series D of 2012 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $9,085,000.
Dated Aug 7, 2012.
Due Nov 1, 2014 to 2034.
First coupon Nov 1, 2012.
2018-2034 Callable Nov 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $60,000 | 1.50% | NRO | AGM |
| 11/1/15 | $70,000 | 1.20% | NRO | AGM |
| 11/1/16 | $70,000 | 1.25% | NRO | AGM |
| 11/1/17 | $75,000 | 1.40% | NRO | AGM |
| 11/1/18 | $75,000 | 1.70% | NRO | AGM |
| 11/1/19 | $75,000 | 2.00% | NRO | AGM |
| 11/1/20 | $75,000 | 2.125% | NRO | AGM |
| 11/1/21 | $80,000 | 2.30% | NRO | AGM |
| 11/1/25 | $370,000 | 2.875% | NRO | AGM |
| 11/1/31 | $485,000 | 3.375% | NRO | AGM |
| 11/1/33 | $3,800,000 | 3.70% | NRO | AGM |
| 11/1/34 | $3,850,000 | 3.75% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Bensalem Township School District
Jun 28, 2012 . . . . . . $19,250,000
General Obligation Bonds, Series of 2012 (State Aid Withholding) (book entry)
Dated Aug 1, 2012.
Due Aug 15, 2013 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by First American Municipals, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $860,000 | 2.00% | 0.65% | |
| 8/15/14 | $890,000 | 2.00% | 0.90% | |
| 8/15/15 | $1,230,000 | 4.00% | 1.10% | |
| 8/15/16 | $1,245,000 | 3.00% | NRO | |
| 8/15/17 | $2,440,000 | 3.00% | NRO | |
| 8/15/18 | $2,445,000 | 3.00% | NRO | |
| 8/15/19 | $2,450,000 | 3.00% | NRO | |
| 8/15/20 | $2,460,000 | 4.00% | NRO | |
| 8/15/21 | $2,550,000 | 5.00% | 2.30% | |
| 8/15/22 | $2,680,000 | 5.00% | 2.50% |
L.O.: Stark & Stark, P.C., Yardley, PA.
Berks County Municipal Authority
Jun 28, 2012 . . . . . . $174,200,000
Variable Rate Revenue Bonds (The Reading Hospital Medical Center Project), Series D of 2012 (Mandatory Date: 6/28/2019) (book entry)
Dated Jun 28, 2012.
Due Nov 1, 2022 to 2035.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/35 | $174,200,000 | n/a | n/a |
L.O.: Stevens & Lee, Reading, PA.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
Lycoming County
Jun 28, 2012 . . . . . . $17,415,000
General Obligation Bonds, Series A of 2012 (book entry) $12,420,000.
Dated Aug 1, 2012.
Due Aug 15, 2013 to 2042.
First coupon Feb 15, 2013.
2023-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $250,000 | 0.75% | NRO | AGM |
| 8/15/14 | $270,000 | 2.00% | NRO | AGM |
| 8/15/15 | $275,000 | 2.00% | NRO | AGM |
| 8/15/16 | $280,000 | 2.00% | NRO | AGM |
| 8/15/17 | $290,000 | 2.00% | NRO | AGM |
| 8/15/18 | $295,000 | 2.00% | NRO | AGM |
| 8/15/19 | $300,000 | 2.50% | NRO | AGM |
| 8/15/20 | $305,000 | 3.00% | NRO | AGM |
| 8/15/21 | $315,000 | 3.00% | NRO | AGM |
| 8/15/22 | $325,000 | 2.65% | NRO | AGM |
| 8/15/23 | $335,000 | 3.00% | NRO | AGM |
| 8/15/24 | $345,000 | 3.00% | NRO | AGM |
| 8/15/29 | $1,900,000 | 3.50% | NRO | AGM |
| 8/15/34 | $2,270,000 | 3.75% | NRO | AGM |
| 8/15/38 | $2,150,000 | 4.00% | NRO | AGM |
| 8/15/42 | $2,515,000 | 4.00% | NRO | AGM |
General Obligation Bonds, Series B of 2012 (book entry) $4,995,000.
Dated Aug 1, 2012.
Due Aug 15, 2013 to 2036.
First coupon Feb 15, 2013.
2023-2036 Callable Aug 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $150,000 | 0.75% | NRO | AGM |
| 8/15/14 | $160,000 | 1.25% | NRO | AGM |
| 8/15/15 | $160,000 | 2.00% | NRO | AGM |
| 8/15/16 | $160,000 | 2.00% | NRO | AGM |
| 8/15/17 | $165,000 | 2.00% | NRO | AGM |
| 8/15/18 | $170,000 | 2.00% | NRO | AGM |
| 8/15/19 | $170,000 | 2.00% | NRO | AGM |
| 8/15/20 | $170,000 | 2.25% | NRO | AGM |
| 8/15/24 | $740,000 | 3.00% | NRO | AGM |
| 8/15/28 | $855,000 | 3.45% | NRO | AGM |
| 8/15/32 | $970,000 | 3.65% | NRO | AGM |
| 8/15/36 | $1,125,000 | 3.875% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
McKean County
Jun 28, 2012 . . . . . . $3,590,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 8, 2012.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2012.
2018-2022 Callable Nov 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $215,000 | 0.45% | 0.45% | AGM |
| 11/1/13 | $395,000 | 1.00% | 0.665% | AGM |
| 11/1/14 | $390,000 | 1.00% | 1.05% | AGM |
| 11/1/15 | $305,000 | 1.125% | 1.30% | AGM |
| 11/1/16 | $310,000 | 2.00% | 1.44% | AGM |
| 11/1/17 | $315,000 | 2.00% | 1.69% | AGM |
| 11/1/18 | $315,000 | 2.00% | 2.00% | AGM |
| 11/1/19 | $325,000 | 2.125% | 2.23% | AGM |
| 11/1/20 | $330,000 | 2.375% | 2.53% | AGM |
| 11/1/21 | $340,000 | 2.50% | 2.67% | AGM |
| 11/1/22 | $350,000 | 2.75% | 2.83% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
TENNESSEE
Tennessee Housing Development Agency
Jun 27, 2012 . . . . . . $133,110,000
Home Ownership Program Bonds, Issue 2012-1A (book entry) (AMT) $27,285,000.
Dated Jul 19, 2012.
Due Jan 1, 2013 to 2038.
First coupon Jan 1, 2013.
2022-2038 Callable Jan 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, J.P. Morgan Securities LLC, Wells Fargo Securities, FTN Financial Capital Markets, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $1,220,000 | 0.80% | 0.80% | |
| 7/1/13 | $1,705,000 | 0.85% | 0.85% | |
| 1/1/14 | $1,710,000 | 1.05% | 1.05% | |
| 7/1/14 | $1,720,000 | 1.10% | 1.10% | |
| 1/1/15 | $1,730,000 | 1.30% | 1.30% | |
| 7/1/15 | $1,740,000 | 1.35% | 1.35% | |
| 1/1/16 | $1,750,000 | 1.50% | 1.50% | |
| 7/1/16 | $1,765,000 | 1.55% | 1.55% | |
| 1/1/17 | $1,780,000 | 1.90% | 1.90% | |
| 7/1/17 | $1,800,000 | 1.95% | 1.95% | |
| 1/1/38 | $10,365,000 | 4.50% | 2.90% |
Home Ownership Program Bonds, Issue 2012-1B (book entry) $15,825,000.
Dated Jul 19, 2012.
Due Jan 1, 2018 to Jul 1, 2021.
First coupon Jan 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $1,895,000 | 1.90% | 1.90% | |
| 7/1/18 | $1,915,000 | 1.95% | 1.95% | |
| 1/1/19 | $1,940,000 | 2.15% | 2.15% | |
| 7/1/19 | $1,965,000 | 2.20% | 2.20% | |
| 1/1/20 | $1,980,000 | 2.45% | 2.45% | |
| 7/1/20 | $2,020,000 | 2.45% | 2.45% | |
| 1/1/21 | $2,040,000 | 2.65% | 2.65% | |
| 7/1/21 | $2,070,000 | 2.65% | 2.65% |
Home Ownership Program Bonds, Issue 2012-1C (book entry) $90,000,000.
Dated Jul 19, 2012.
Due Jan 1, 2022 to Jul 1, 2042.
First coupon Jan 1, 2013.
2022-2042 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $2,100,000 | 2.80% | 2.80% | |
| 7/1/22 | $2,130,000 | 2.80% | 2.80% | |
| 1/1/23 | $2,155,000 | 3.00% | 3.00% | |
| 7/1/23 | $2,190,000 | 3.00% | 3.00% | |
| 7/1/27 | $18,920,000 | 3.50% | 3.50% | |
| 7/1/29 | $10,560,000 | 3.65% | 3.65% | |
| 7/1/37 | $28,980,000 | 4.50% | 2.40% | |
| 7/1/42 | $22,965,000 | 4.20% | 4.20% |
L.O.: Kutak Rock, Atlanta, GA.
F.A.: Caine, Mitter & Associates, New York, NY.
TEXAS
Belton Independent School District
Jun 27, 2012 . . . . . . $54,900,000
School Building Bonds, Series 2012 (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Feb 15, 2014 to 2039.
First coupon Feb 15, 2013.
2023-2039 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Edward D. Jones & Co., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $455,000 | 3.00% | 0.52% | PSF |
| 2/15/15 | $340,000 | 3.00% | 0.72% | PSF |
| 2/15/16 | $220,000 | 4.00% | 0.87% | PSF |
| 2/15/17 | $110,000 | 3.00% | 1.15% | PSF |
| 2/15/19 | $485,000 | 4.00% | 1.63% | PSF |
| 2/15/20 | $510,000 | 4.00% | 1.92% | PSF |
| 2/15/21 | $510,000 | 5.00% | 2.17% | PSF |
| 2/15/22 | $525,000 | 4.00% | 2.31% | PSF |
| 2/15/23 | $520,000 | 3.00% | 2.55% | PSF |
| 2/15/24 | $410,000 | 3.00% | 2.75% | PSF |
| 2/15/25 | $405,000 | 3.00% | 2.92% | PSF |
| 2/15/26 | $405,000 | 3.00% | 3.02% | PSF |
| 2/15/27 | $405,000 | 3.00% | 3.10% | PSF |
| 2/15/32 | $11,465,000 | 5.00% | 3.12% | PSF |
| 2/15/39 | $28,135,000 | 5.00% | 3.40% | PSF |
| 2/15/39 | $10,000,000 | 3.625% | 3.75% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Dallas County Schools
Jun 28, 2012 . . . . . . $20,890,000
Public Property Finance Contractual Obligations, Series 2012-A (Limited Tax) (book entry)
Dated Jun 15, 2012.
Due Dec 1, 2012 to Jun 1, 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,270,000 | 2.00% | 0.40% | |
| 6/1/13 | $1,175,000 | 2.00% | 0.55% | |
| 12/1/13 | $1,185,000 | 2.00% | 0.60% | |
| 6/1/14 | $1,195,000 | 2.00% | 0.70% | |
| 12/1/14 | $1,210,000 | 2.00% | 0.75% | |
| 6/1/15 | $1,220,000 | 3.00% | 0.85% | |
| 12/1/15 | $1,240,000 | 3.00% | 0.90% | |
| 6/1/16 | $1,260,000 | 5.00% | 1.11% | |
| 12/1/16 | $1,290,000 | 5.00% | 1.19% | |
| 6/1/17 | $1,320,000 | 4.00% | 1.30% | |
| 12/1/17 | $1,350,000 | 4.00% | 1.40% | |
| 6/1/18 | $1,375,000 | 5.00% | 1.59% | |
| 12/1/18 | $1,410,000 | 4.00% | 1.65% | |
| 6/1/19 | $1,440,000 | 3.00% | 1.75% | |
| 12/1/19 | $1,460,000 | 4.00% | 1.90% | |
| 6/1/20 | $1,490,000 | 4.00% | 2.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Edinburg Consolidated Independent School District
Jun 27, 2012 . . . . . . $6,170,000
Maintenance Tax Refunding Bonds, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jul 26, 2012.
Due Aug 15, 2012 to Feb 15, 2023.
First coupon Aug 15, 2012.
2023-2023 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $115,000 | 2.00% | 0.55% | |
| 2/15/13 | $925,000 | 2.00% | 0.70% | |
| 2/15/14 | $1,295,000 | 3.00% | 0.87% | |
| 2/15/15 | $375,000 | 3.00% | 1.07% | |
| 2/15/16 | $385,000 | 3.00% | 1.22% | |
| 2/15/17 | $400,000 | 3.00% | 1.44% | |
| 2/15/18 | $410,000 | 3.00% | 1.80% | |
| 2/15/19 | $425,000 | 3.50% | 2.08% | |
| 2/15/20 | $440,000 | 3.50% | 2.37% | |
| 2/15/21 | $455,000 | 3.50% | 2.62% | |
| 2/15/23 | $945,000 | 3.00% | 3.10% |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Edinburg Consolidated Independent School District
Jun 27, 2012 . . . . . . $17,515,000
Refunding Bonds, Series 2012 (book entry)
Dated Jun 1, 2012. Interest accrues Jul 26, 2012.
Due Aug 15, 2012 to Feb 15, 2017.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $400,000 | 2.00% | 0.178% | PSF |
| 2/15/13 | $3,845,000 | 2.00% | 0.198% | PSF |
| 2/15/14 | $3,930,000 | 2.00% | 0.49% | PSF |
| 2/15/15 | $3,030,000 | 2.00% | 0.68% | PSF |
| 2/15/16 | $3,105,000 | 3.00% | 0.82% | PSF |
| 2/15/17 | $3,205,000 | 3.00% | 1.02% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
Levelland Independent School District
Jun 27, 2012 . . . . . . $8,999,996
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,960,000.
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Feb 15, 2014 to 2035.
First coupon Feb 15, 2013.
2023-2035 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $65,000 | 2.00% | 0.55% | PSF |
| 2/15/15 | $70,000 | 2.00% | 0.70% | PSF |
| 2/15/17 | $50,000 | 2.50% | 1.05% | PSF |
| 2/15/19 | $185,000 | 3.00% | 1.30% | PSF |
| 2/15/20 | $190,000 | 3.00% | 1.50% | PSF |
| 2/15/21 | $200,000 | 3.00% | 1.65% | PSF |
| 2/15/22 | $205,000 | 3.00% | 1.75% | PSF |
| 2/15/23 | $210,000 | 3.00% | 1.85% | PSF |
| 2/15/24 | $215,000 | 3.00% | 2.10% | PSF |
| 2/15/25 | $220,000 | 3.00% | 2.20% | PSF |
| 2/15/26 | $230,000 | 3.00% | 2.25% | PSF |
| 2/15/27 | $235,000 | 3.00% | 2.40% | PSF |
| 2/15/28 | $240,000 | 3.00% | 2.45% | PSF |
| 2/15/29 | $250,000 | 3.25% | 2.55% | PSF |
| 2/15/30 | $255,000 | 3.25% | 2.65% | PSF |
| 2/15/32 | $2,335,000 | 3.50% | 2.75% | PSF |
| 2/15/34 | $2,495,000 | 3.10% | 3.23% | PSF |
| 2/15/35 | $1,310,000 | 4.00% | 3.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity) (bank qualified) (book entry) $39,996.
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Feb 15, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $465,000 | 0.00% | 1.00% | PSF |
| 2/15/18 | $185,000 | 0.00% | 1.55% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Washington Health Care Facilities Authority
Jun 28, 2012 . . . . . . $100,000,000
Revenue Bonds, Series 2012B (Providence Health Services) (Mandatory Put Date: 10/01/2021) (book entry)
Dated Jul 19, 2012.
Due Oct 1, 2035 to 2042.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $25,000,000 | 4.00% | 2.92% | |
| 10/1/42 | $75,000,000 | 5.00% | 2.92% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
Washington Health Care Facilities Authority
Jun 28, 2012 . . . . . . $511,370,000
Revenue Bonds, Series 2012A (Providence Health and Services) (book entry)
Dated Jul 19, 2012.
Due Oct 1, 2013 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $2,205,000 | 2.00% | S.B. | |
| 10/1/14 | $5,210,000 | 3.00% | 0.77% | |
| 10/1/15 | $6,105,000 | 4.00% | 1.07% | |
| 10/1/16 | $8,610,000 | 5.00% | 1.27% | |
| 10/1/17 | $8,750,000 | 5.00% | 1.59% | |
| 10/1/18 | $9,180,000 | 5.00% | 1.90% | |
| 10/1/19 | $9,655,000 | 5.00% | 2.18% | |
| 10/1/20 | $9,925,000 | 5.00% | 2.52% | |
| 10/1/21 | $200,000 | 3.00% | 2.72% | |
| 10/1/21 | $380,000 | 4.00% | 2.72% | |
| 10/1/21 | $9,880,000 | 5.00% | 2.72% | |
| 10/1/22 | $11,555,000 | 5.00% | 2.86% | |
| 10/1/23 | $830,000 | 3.00% | 3.08% | |
| 10/1/23 | $13,245,000 | 5.00% | 3.08% | |
| 10/1/24 | $11,755,000 | 5.00% | 3.32% | |
| 10/1/25 | $12,530,000 | 5.00% | 3.45% | |
| 10/1/26 | $13,595,000 | 5.00% | 3.54% | |
| 10/1/27 | $15,595,000 | 5.00% | 3.62% | |
| 10/1/28 | $9,850,000 | 5.00% | 3.70% | |
| 10/1/29 | $10,340,000 | 5.00% | 3.77% | |
| 10/1/31 | $2,100,000 | 4.00% | 4.15% | |
| 10/1/32 | $30,800,000 | 5.00% | 3.98% | |
| 10/1/33 | $50,750,000 | 5.00% | 4.05% | |
| 10/1/34 | $66,835,000 | 4.00% | 4.20% | |
| 10/1/37 | $24,005,000 | 4.25% | 4.36% | |
| 10/1/40 | $66,365,000 | 4.25% | 4.38% | |
| 10/1/42 | $101,120,000 | 5.00% | 4.22% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
Yakima School District No. 7
Jun 28, 2012 . . . . . . $34,145,000
General Obligation Bonds, 2012 (book entry)
Dated Jul 19, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,400,000 | 3.00% | 0.33% | WA SB |
| 12/1/13 | $1,260,000 | 3.00% | 0.48% | WA SB |
| 12/1/14 | $1,495,000 | 3.00% | 0.67% | WA SB |
| 12/1/15 | $1,725,000 | 4.00% | 0.91% | WA SB |
| 12/1/16 | $2,045,000 | 4.00% | 1.05% | WA SB |
| 12/1/17 | $2,370,000 | 4.00% | 1.31% | WA SB |
| 12/1/18 | $2,455,000 | 4.00% | 1.56% | WA SB |
| 12/1/19 | $1,825,000 | 4.00% | 1.81% | WA SB |
| 12/1/19 | $1,000,000 | 5.00% | 1.81% | WA SB |
| 12/1/26 | $1,705,000 | 5.00% | 2.89% | WA SB |
| 12/1/29 | $3,525,000 | 5.00% | 3.12% | WA SB |
| 12/1/30 | $3,825,000 | 5.00% | 3.19% | WA SB |
| 12/1/31 | $6,675,000 | 5.00% | 3.26% | WA SB |
| 12/1/32 | $2,840,000 | 5.00% | 3.33% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
WISCONSIN
Menomonee Falls Village
Jun 18, 2012 . . . . . . $18,960,000
General Obligation Promissory Notes (book entry) $4,610,000.
Dated Jul 2, 2012.
Due Jun 1, 2013 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $225,000 | 1.00% | 0.60% | |
| 6/1/14 | $300,000 | 1.50% | 0.75% | |
| 6/1/15 | $235,000 | 2.00% | 1.05% | |
| 6/1/16 | $375,000 | 4.00% | 1.20% | |
| 6/1/17 | $375,000 | 2.00% | 1.45% | |
| 6/1/18 | $500,000 | 2.25% | 1.80% | |
| 6/1/19 | $500,000 | 2.25% | 2.05% | |
| 6/1/20 | $500,000 | 3.00% | 2.30% | |
| 6/1/21 | $800,000 | 3.00% | 2.50% | |
| 6/1/22 | $800,000 | 3.125% | 2.65% |
General Obligation Refunding Bonds, Series 2012A (book entry) $6,400,000.
Dated Jul 2, 2012.
Due Mar 1, 2013 to 2021.
First coupon Mar 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $600,000 | 2.00% | 0.60% | |
| 3/1/14 | $650,000 | 2.00% | 0.75% | |
| 3/1/15 | $675,000 | 2.00% | 1.05% | |
| 3/1/16 | $700,000 | 2.00% | 1.20% | |
| 3/1/17 | $700,000 | 2.00% | 1.45% | |
| 3/1/18 | $725,000 | 4.00% | 1.80% | |
| 3/1/19 | $750,000 | 4.00% | 2.05% | |
| 3/1/20 | $775,000 | 4.00% | 2.30% | |
| 3/1/21 | $825,000 | 4.00% | 2.50% |
General Obligation Refunding Bonds, Series 2012B (book entry) $7,950,000.
Dated Jul 2, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $150,000 | 1.00% | 0.60% | |
| 3/1/14 | $800,000 | 2.50% | 0.75% | |
| 3/1/15 | $800,000 | 2.00% | 1.05% | |
| 3/1/16 | $800,000 | 2.00% | 1.20% | |
| 3/1/17 | $825,000 | 2.00% | 1.45% | |
| 3/1/18 | $875,000 | 2.00% | 1.80% | |
| 3/1/19 | $875,000 | 4.00% | 2.05% | |
| 3/1/20 | $875,000 | 4.00% | 2.30% | |
| 3/1/21 | $950,000 | 4.00% | 2.50% | |
| 3/1/22 | $1,000,000 | 4.00% | 2.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Bakersfield City School District
Jun 28, 2012 . . . . . . $35,286,619
2006 Election General Obligation Qualified School Construction Bonds 2012B (book entry) (Taxable) $18,050,000.
Dated Jul 12, 2012.
Due May 1, 2013 to 2033.
First coupon May 1, 2013.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $4,910,000 | 4.39% | 4.39% | |
| 5/1/33 | $13,140,000 | 4.39% | 4.971% |
2006 Election General Obligation Bonds, 2012D (book entry) (Taxable) $1,090,000.
Dated Jul 12, 2012.
Due May 1, 2015 to 2019.
First coupon May 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $270,000 | 1.515% | 1.515% | |
| 5/1/16 | $215,000 | 1.88% | 1.88% | |
| 5/1/17 | $145,000 | 2.18% | 2.18% | |
| 5/1/18 | $70,000 | 2.499% | 2.499% | |
| 5/1/19 | $390,000 | 2.749% | 2.749% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
California Statewide Communities Development Authority
Jun 28, 2012 . . . . . . $21,900,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Encanto Apartment Home Project), 2012 Series B-2 (Letter of Credit Issued by East West Bank) (book entry) (Taxable) $1,200,000.
Dated Jun 28, 2012.
Due Jun 1, 2052.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/52 | $1,200,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
El Dorado Irrigation District
Jun 27, 2012 . . . . . . $50,685,000
Refunding Revenue Bonds, Series 2012B (book entry) (Taxable) $1,750,000.
Dated Jul 12, 2012.
Due Mar 1, 2013 to 2021.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $180,000 | 1.125% | 1.125% | AGM |
| 3/1/14 | $180,000 | 1.75% | 1.75% | AGM |
| 3/1/15 | $185,000 | 2.00% | 2.00% | AGM |
| 3/1/16 | $185,000 | 2.50% | 2.50% | AGM |
| 3/1/17 | $190,000 | 2.75% | 2.75% | AGM |
| 3/1/18 | $195,000 | 3.00% | 3.00% | AGM |
| 3/1/19 | $205,000 | 3.25% | 3.25% | AGM |
| 3/1/20 | $210,000 | 3.50% | 3.50% | AGM |
| 3/1/21 | $220,000 | 3.625% | 3.625% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Riverside County
Jun 27, 2012 . . . . . . $90,530,000
Lease Revenue Bonds, 2012 Series B (County of Riverside Capital Projects) (book entry) (Taxable) $3,020,000.
Dated Jul 11, 2012.
Due Jun 1, 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, De La Rosa & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $3,020,000 | 3.25% | 3.25% |
L.O.: Nixon Peabody LLP, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
GEORGIA
Cobb County Development Authority
Jun 28, 2012 . . . . . . $15,760,000
Charter School Revenue Bonds, Series 2012A (Learning Center Foundation of Central Cobb, Inc. Project) (book entry) (Taxable) $420,000.
Dated Jun 29, 2012.
Due Jul 1, 2015 to 2017.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $420,000 | 9.00% | 8.998% |
L.O.: Kutak Rock, Atlanta, GA.
IOWA
Burlington (City)
Jun 28, 2012 . . . . . . $10,770,000
General Obligation Corporate Purpose Loan Agreement Anticipation Note, Series 2012E (book entry) (Taxable) $1,431,000.
Dated Jun 28, 2012.
Due Jun 1, 2015.
First coupon Jun 1, 2013.
2015-2015 Callable Jun 1, 2013 at % plus accrued interest.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,431,000 | 2.30% | 2.30% |
General Obligation Corporate Purpose Loan Agreement Anticipation Note, Series 2012G (book entry) (Taxable) $2,192,000.
Dated Jun 28, 2012.
Due Jun 1, 2015.
First coupon Jun 1, 2013.
2015-2015 Callable Jun 1, 2013 at % plus accrued interest.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,192,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
OHIO
Hebron Village
Jun 28, 2012 . . . . . . $1,335,000
Bond Anticipation Notes (Fire Station) (book entry) (Taxable)
Dated Jul 11, 2012.
Due Jan 17, 2013.
First coupon Jan 17, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/17/13 | $1,335,000 | 2.50% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Portland (City)
Jun 27, 2012 . . . . . . $73,665,000
River District Urban Renewal and Redevelopment Bonds, 2012 Series A (book entry) (Taxable) $24,250,000.
Dated Jul 10, 2012.
Due Jun 15, 2013 to 2026.
First coupon Dec 15, 2012.
2023-2026 Callable Jun 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $1,480,000 | 1.253% | 1.253% | |
| 6/15/14 | $1,460,000 | 1.615% | 1.615% | |
| 6/15/15 | $1,630,000 | 1.912% | 1.912% | |
| 6/15/16 | $1,660,000 | 2.572% | 2.572% | |
| 6/15/17 | $1,705,000 | 2.772% | 2.772% | |
| 6/15/18 | $1,755,000 | 3.144% | 3.144% | |
| 6/15/19 | $1,805,000 | 3.394% | 3.394% | |
| 6/15/20 | $1,865,000 | 3.53% | 3.53% | |
| 6/15/21 | $1,930,000 | 3.73% | 3.73% | |
| 6/15/22 | $2,005,000 | 3.78% | 3.78% | |
| 6/15/23 | $2,080,000 | 3.98% | 3.98% | |
| 6/15/24 | $2,165,000 | 4.13% | 4.13% | |
| 6/15/25 | $2,255,000 | 4.28% | 4.28% | |
| 6/15/26 | $455,000 | 4.43% | 4.43% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
WISCONSIN
Muskego-Norway School District
Jun 28, 2012 . . . . . . $2,500,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jul 23, 2012.
Due Apr 1, 2014 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $55,000 | 0.90% | 0.90% | |
| 4/1/15 | $515,000 | 0.95% | 0.95% | |
| 4/1/16 | $510,000 | 1.20% | 1.20% | |
| 4/1/17 | $705,000 | 1.40% | 1.40% | |
| 4/1/18 | $715,000 | 1.65% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
