CALIFORNIA
California Education Notes Program
Jun 28, 2012 . . . . . . $40,315,000
Fiscal Year 2012-13 Note Participations, Series A (book entry) $30,370,000.
Dated Jul 19, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $30,370,000 | 2.00% | 0.25% |
Fiscal Year 2012-13 Note Participations, Series B (book entry) $9,945,000.
Dated Jul 19, 2012.
Due Jan 31, 2013.
First coupon Jan 31, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/31/13 | $9,945,000 | 2.00% | 0.23% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Fresno Unified School District
Jun 28, 2012 . . . . . . $39,895,000
2012 General Obligation Refunding Bonds, Series A (book entry)
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2030.
First coupon Feb 1, 2013.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $715,000 | 1.00% | 0.40% | |
| 8/1/14 | $730,000 | 2.00% | 0.57% | |
| 8/1/15 | $745,000 | 2.00% | 0.80% | |
| 8/1/16 | $1,995,000 | 4.00% | 1.02% | |
| 8/1/17 | $2,095,000 | 4.00% | 1.29% | AGM |
| 8/1/18 | $2,180,000 | 4.25% | 1.65% | AGM |
| 8/1/19 | $2,285,000 | 4.50% | 1.98% | AGM |
| 8/1/20 | $2,365,000 | 4.50% | 2.32% | AGM |
| 8/1/21 | $1,690,000 | 4.50% | 2.62% | AGM |
| 8/1/22 | $1,775,000 | 4.50% | 2.80% | AGM |
| 8/1/23 | $3,360,000 | 3.00% | 3.15% | AGM |
| 8/1/25 | $5,505,000 | 5.00% | 3.50% | AGM |
| 8/1/26 | $3,785,000 | 3.50% | 3.80% | AGM |
| 8/1/27 | $3,905,000 | 3.625% | 3.87% | AGM |
| 8/1/28 | $2,180,000 | 3.75% | 3.90% | AGM |
| 8/1/29 | $2,255,000 | 3.75% | 3.97% | AGM |
| 8/1/30 | $2,330,000 | 3.75% | 4.02% | AGM |
L.O.: Jones Hall, San Francisco, CA.
Kaweah Delta Health Care District
Jun 28, 2012 . . . . . . $75,800,000
Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Jul 17, 2012.
Due Jun 1, 2013 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2017 at 102.000%, declining to par Jun 1, 2019.
Purchased through negotiation by Edward D. Jones & Co., Wells Fargo Securities, Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $575,000 | 2.00% | 0.95% | |
| 6/1/14 | $2,280,000 | 4.00% | 1.32% | |
| 6/1/15 | $2,875,000 | 4.00% | 1.62% | |
| 6/1/16 | $2,990,000 | 4.00% | 1.87% | |
| 6/1/17 | $3,110,000 | 5.00% | 2.19% | |
| 6/1/18 | $3,255,000 | 5.00% | 2.55% | |
| 6/1/19 | $3,415,000 | 5.00% | 2.83% | |
| 6/1/20 | $3,585,000 | 5.00% | 3.12% | |
| 6/1/21 | $3,755,000 | 5.00% | 3.37% | |
| 6/1/22 | $3,950,000 | 5.00% | 3.51% | |
| 6/1/23 | $4,145,000 | 3.60% | 3.60% | |
| 6/1/24 | $4,285,000 | 3.70% | 3.70% | |
| 6/1/25 | $4,440,000 | 3.80% | 3.80% | |
| 6/1/26 | $4,605,000 | 3.90% | 3.90% | |
| 6/1/27 | $4,775,000 | 4.00% | 4.00% | |
| 6/1/28 | $4,960,000 | 4.10% | 4.10% | |
| 6/1/29 | $5,160,000 | 4.20% | 4.20% | |
| 6/1/30 | $855,000 | 4.25% | 4.25% | |
| 6/1/31 | $890,000 | 4.30% | 4.30% | |
| 6/1/32 | $930,000 | 4.35% | 4.35% | |
| 6/1/33 | $965,000 | 4.40% | 4.40% | |
| 6/1/34 | $925,000 | 4.45% | 4.45% | |
| 6/1/35 | $965,000 | 4.50% | 4.50% | |
| 6/1/37 | $2,065,000 | 4.60% | 4.60% | |
| 6/1/42 | $6,045,000 | 4.65% | 4.65% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Mendocino County
Jun 28, 2012 . . . . . . $17,000,000
2012-13 Tax and Revenue Anticipation Notes (book entry)
Dated Jul 12, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $17,000,000 | 2.00% | 0.27% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: KNN Public Finance, Oakland, CA.
Western Municipal Water District Facilities Authority
Jun 28, 2012 . . . . . . $43,775,000
Weekly Adjustable Rate Water Revenue Refunding Bonds, Series 2012A (Letter of Credit issued by UnionBank) (book entry)
Dated Jun 28, 2012.
Due Oct 1, 2017 to 2042.
First coupon Jul 4, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $43,775,000 | n/a | n/a |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Englewood (City)
Jun 28, 2012 . . . . . . $8,590,000
General Obligation Water Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 11, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $10,000 | 2.00% | 0.55% | |
| 1/1/14 | $15,000 | 2.00% | 0.75% | |
| 1/1/15 | $165,000 | 2.00% | 0.87% | |
| 1/1/16 | $160,000 | 2.00% | 1.02% | |
| 1/1/17 | $160,000 | 2.00% | 1.24% | |
| 1/1/18 | $165,000 | 2.00% | 1.55% | |
| 1/1/19 | $170,000 | 2.00% | 1.78% | |
| 1/1/20 | $480,000 | 4.00% | 1.87% | |
| 1/1/21 | $500,000 | 4.00% | 2.05% | |
| 1/1/22 | $520,000 | 4.00% | 2.14% | |
| 1/1/23 | $540,000 | 2.50% | 2.27% | |
| 1/1/24 | $560,000 | 3.00% | 2.35% | |
| 1/1/25 | $570,000 | 3.00% | 2.50% | |
| 1/1/26 | $585,000 | 3.00% | 2.57% | |
| 1/1/27 | $380,000 | 3.00% | 2.67% | |
| 1/1/28 | $385,000 | 3.00% | 2.75% | |
| 1/1/29 | $400,000 | 3.00% | 2.82% | |
| 1/1/30 | $915,000 | 3.00% | 2.85% | |
| 1/1/31 | $940,000 | 3.00% | 2.90% | |
| 1/1/32 | $970,000 | 3.00% | 3.00% |
L.O.: Kutak Rock, Denver, CO.
Harvest Junction Metropolitan District
Jun 29, 2012 . . . . . . $8,100,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jul 2, 2012.
Due Dec 1, 2030 to 2037.
First coupon Dec 1, 2012.
2030-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/30 | $4,070,000 | 5.00% | 5.06% | |
| 12/1/32 | $1,005,000 | 5.20% | 5.20% | |
| 12/1/37 | $3,025,000 | 5.375% | 5.45% |
L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.
CONNECTICUT
Glastonbury (Town)
Jun 29, 2012 . . . . . . $14,545,000
General Obligation Refunding Bonds, Issue of 2012 (book entry)
Dated Jul 12, 2012.
Due May 15, 2013 to 2026.
First coupon Nov 15, 2012.
2023-2026 Callable May 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $135,000 | 2.00% | NRO | |
| 5/15/14 | $60,000 | 2.00% | NRO | |
| 5/15/15 | $840,000 | 3.00% | NRO | |
| 5/15/16 | $810,000 | 4.00% | NRO | |
| 5/15/17 | $1,085,000 | 4.00% | NRO | |
| 5/15/18 | $1,085,000 | 4.00% | NRO | |
| 5/15/19 | $1,625,000 | 4.00% | NRO | |
| 5/15/20 | $1,625,000 | 4.00% | NRO | |
| 5/15/21 | $1,620,000 | 4.00% | NRO | |
| 5/15/22 | $1,470,000 | 4.00% | NRO | |
| 5/15/23 | $1,460,000 | 4.00% | NRO | |
| 5/15/24 | $905,000 | 5.00% | NRO | |
| 5/15/25 | $910,000 | 5.00% | NRO | |
| 5/15/26 | $915,000 | 2.875% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
FLORIDA
Florida Atlantic University Finance Corporation
Jun 29, 2012 . . . . . . $46,205,000
Capital Improvement Revenue Bonds, Series 2012A (Student Housing Project) (book entry)
Dated Jul 18, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $855,000 | 4.00% | 0.72% | |
| 7/1/15 | $890,000 | 4.00% | 1.07% | |
| 7/1/16 | $930,000 | 5.00% | 1.37% | |
| 7/1/17 | $970,000 | 3.00% | 1.67% | |
| 7/1/18 | $1,005,000 | 4.00% | 2.05% | |
| 7/1/19 | $1,045,000 | 4.00% | 2.31% | |
| 7/1/20 | $1,090,000 | 4.00% | 2.62% | |
| 7/1/21 | $1,135,000 | 4.00% | 2.87% | |
| 7/1/22 | $1,180,000 | 4.00% | 3.06% | |
| 7/1/23 | $1,235,000 | 5.00% | 3.27% | |
| 7/1/24 | $1,285,000 | 3.50% | 3.55% | |
| 7/1/25 | $1,335,000 | 3.50% | 3.77% | |
| 7/1/26 | $1,380,000 | 3.75% | 3.85% | |
| 7/1/27 | $1,435,000 | 3.75% | 3.95% | |
| 7/1/28 | $1,490,000 | 4.00% | 4.00% | |
| 7/1/29 | $1,555,000 | 4.00% | 4.03% | |
| 7/1/30 | $1,615,000 | 4.00% | 4.04% | |
| 7/1/31 | $1,680,000 | 4.00% | 4.08% | |
| 7/1/32 | $1,750,000 | 4.00% | 4.14% | |
| 7/1/37 | $9,945,000 | 4.25% | 4.35% | |
| 7/1/42 | $5,000,000 | 5.00% | 4.31% | |
| 7/1/42 | $7,400,000 | 4.25% | 4.40% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Palm Beach County Health Facilities Authority
Jun 29, 2012 . . . . . . $13,330,000
Retirement Communities Revenue Refunding Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012 (book entry)
Dated Jul 25, 2012.
Due Nov 15, 2022 to 2023.
First coupon Nov 15, 2012.
2022-2023 Callable May 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $5,735,000 | 5.00% | 3.67% | |
| 11/15/23 | $7,595,000 | 5.00% | 3.87% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
GEORGIA
Carrollton Payroll Development Authority
Jun 29, 2012 . . . . . . $43,690,000
Revenue Bonds, Series 2012 (UWG Phase II, LLC Project) (book entry)
Dated Jul 17, 2012.
Due Jun 15, 2015 to 2042.
First coupon Dec 15, 2012.
2023-2042 Callable Jun 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $905,000 | 2.00% | 1.47% | AGM |
| 6/15/16 | $920,000 | 3.00% | 1.67% | AGM |
| 6/15/17 | $945,000 | 4.00% | 1.94% | AGM |
| 6/15/18 | $500,000 | 4.00% | 2.20% | AGM |
| 6/15/18 | $490,000 | 2.00% | 2.20% | AGM |
| 6/15/19 | $1,015,000 | 2.25% | 2.45% | AGM |
| 6/15/20 | $1,035,000 | 2.50% | 2.72% | AGM |
| 6/15/21 | $1,065,000 | 4.00% | 2.92% | AGM |
| 6/15/22 | $1,105,000 | 5.00% | 3.06% | AGM |
| 6/15/23 | $1,160,000 | 3.00% | 3.15% | AGM |
| 6/15/24 | $1,195,000 | 5.00% | 3.37% | AGM |
| 6/15/25 | $700,000 | 5.00% | 3.50% | AGM |
| 6/15/26 | $1,865,000 | 3.50% | 3.65% | AGM |
| 6/15/27 | $300,000 | 5.00% | 3.67% | AGM |
| 6/15/27 | $1,055,000 | 3.50% | 3.73% | AGM |
| 6/15/28 | $1,410,000 | 5.00% | 3.75% | AGM |
| 6/15/30 | $3,020,000 | 4.00% | 4.09% | AGM |
| 6/15/32 | $3,265,000 | 4.00% | 4.11% | AGM |
| 6/15/40 | $16,525,000 | 5.00% | 4.09% | AGM |
| 6/15/42 | $5,215,000 | 4.125% | 4.23% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
Gainesville and Hall County Development Authority
Jun 28, 2012 . . . . . . $12,080,000
Retirement Communities Revenue Refunding Bonds (ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2012 (book entry)
Dated Jul 25, 2012.
Due Nov 15, 2013 to 2022.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/17 | $3,165,000 | 4.00% | 2.38% | |
| 11/15/22 | $8,915,000 | 5.00% | 3.67% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
ILLINOIS
Atwood Heights School District No.125
Jun 29, 2012 . . . . . . $3,340,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 12, 2012. Interest accrues Jul 12, 2012.
Due Dec 1, 2019 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $295,000 | 2.25% | 2.15% | |
| 12/1/20 | $640,000 | 2.50% | 2.40% | |
| 12/1/21 | $655,000 | 2.60% | 2.60% | |
| 12/1/22 | $675,000 | 2.75% | 2.75% | |
| 12/1/23 | $690,000 | 2.90% | 2.90% | |
| 12/1/24 | $385,000 | 3.00% | 3.05% |
L.O.: Chapman and Cutler, Chicago, IL.
French Village Fire Protection District
Jun 29, 2012 . . . . . . $2,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Dec 1, 2015 to 2031.
First coupon Dec 1, 2013.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $140,000 | 3.25% | 3.35% | |
| 12/1/17 | $145,000 | 3.60% | 3.70% | |
| 12/1/19 | $160,000 | 4.00% | 4.10% | |
| 12/1/21 | $180,000 | 4.35% | 4.45% | |
| 12/1/22 | $105,000 | 8.95% | 4.70% | |
| 12/1/23 | $110,000 | 8.95% | 4.90% | |
| 12/1/24 | $120,000 | 8.95% | 5.10% | |
| 12/1/25 | $125,000 | 7.00% | 5.25% | |
| 12/1/26 | $135,000 | 5.20% | 5.30% | |
| 12/1/28 | $285,000 | 5.20% | 5.30% | |
| 12/1/31 | $495,000 | 5.40% | 5.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Glenbard Township High School District No. 87
Jun 25, 2012 . . . . . . $2,020,000
Debt Certificates, Series 2012 (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
Non-callable.
Privately placed by PMA Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $250,000 | 0.75% | 0.75% | |
| 4/1/14 | $245,000 | 0.95% | 0.95% | |
| 4/1/15 | $245,000 | 1.15% | 1.15% | |
| 4/1/16 | $250,000 | 1.30% | 1.30% | |
| 4/1/17 | $250,000 | 1.55% | 1.55% | |
| 4/1/18 | $255,000 | 1.80% | 1.80% | |
| 4/1/19 | $260,000 | 2.00% | 2.00% | |
| 4/1/20 | $265,000 | 2.25% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Mount Vernon Township High School District No. 201
Jun 29, 2012 . . . . . . $6,790,000
General Obligation Bonds, Series A (bank qualified) (book entry) $6,330,000.
Dated Jul 24, 2012.
Due Dec 30, 2025 to 2031.
First coupon Dec 30, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/25 | $375,000 | 6.50% | 3.45% | |
| 12/30/26 | $840,000 | 6.50% | 3.58% | |
| 12/30/27 | $895,000 | 6.50% | 3.75% | |
| 12/30/28 | $955,000 | 6.50% | 3.80% | |
| 12/30/29 | $1,020,000 | 6.50% | 3.85% | |
| 12/30/30 | $1,085,000 | 6.50% | 3.90% | |
| 12/30/31 | $1,160,000 | 6.50% | 3.95% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
INDIANA
Ligonier (City)
Jun 20, 2012 . . . . . . $2,440,000
Waterworks Refunding Revenue Series 2012 (bank qualified) (book entry)
Dated Jun 29, 2012.
Due Mar 1, 2022.
First coupon Sep 1, 2012.
2022-2022 Callable Mar 1, 2020 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $2,440,000 | 2.85% | 2.85% |
L.O.: Ice Miller, Indianapolis, IN.
MARYLAND
Montgomery County
Jun 28, 2012 . . . . . . $37,835,000
Water Quality Protection Charge Revenue Bonds, Series 2012A (book entry)
Dated Jul 18, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2021-2032 Callable Apr 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $565,000 | 2.00% | 0.25% | |
| 4/1/13 | $350,000 | 0.25% | 0.25% | |
| 4/1/14 | $710,000 | 3.00% | 0.42% | |
| 4/1/14 | $600,000 | 1.00% | 0.42% | |
| 4/1/15 | $1,340,000 | 4.00% | 0.59% | |
| 4/1/16 | $1,395,000 | 3.00% | 0.72% | |
| 4/1/17 | $1,435,000 | 4.00% | 0.99% | |
| 4/1/18 | $1,490,000 | 4.00% | 1.27% | |
| 4/1/19 | $1,550,000 | 4.00% | 1.53% | |
| 4/1/20 | $1,615,000 | 5.00% | 1.79% | |
| 4/1/21 | $1,695,000 | 5.00% | 1.99% | |
| 4/1/22 | $780,000 | 3.00% | 2.39% | |
| 4/1/22 | $1,000,000 | 5.00% | 2.13% | |
| 4/1/23 | $1,855,000 | 5.00% | 2.29% | |
| 4/1/24 | $1,945,000 | 5.00% | 2.44% | |
| 4/1/25 | $2,045,000 | 5.00% | 2.57% | |
| 4/1/26 | $2,145,000 | 5.00% | 2.66% | |
| 4/1/27 | $2,250,000 | 5.00% | 2.74% | |
| 4/1/28 | $2,365,000 | 5.00% | 2.82% | |
| 4/1/29 | $2,485,000 | 5.00% | 2.89% | |
| 4/1/30 | $2,605,000 | 5.00% | 2.96% | |
| 4/1/31 | $2,740,000 | 5.00% | 3.03% | |
| 4/1/32 | $2,875,000 | 5.00% | 3.10% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Birch Run Area Schools
Jun 29, 2012 . . . . . . $11,360,000
2012 School Building and Site Bonds (General Obligation) (book entry)
Dated Jul 19, 2012.
Due May 1, 2015 to 2027.
First coupon Nov 1, 2012.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $710,000 | 3.00% | 0.97% | QSBLF |
| 5/1/16 | $750,000 | 3.00% | 1.17% | QSBLF |
| 5/1/17 | $775,000 | 3.00% | 1.54% | QSBLF |
| 5/1/18 | $775,000 | 3.00% | 1.90% | QSBLF |
| 5/1/20 | $1,675,000 | 5.00% | 2.30% | QSBLF |
| 5/1/21 | $900,000 | 2.50% | 2.65% | QSBLF |
| 5/1/22 | $925,000 | 2.50% | 2.76% | QSBLF |
| 5/1/23 | $950,000 | 2.75% | 2.92% | QSBLF |
| 5/1/24 | $975,000 | 4.00% | 3.22% | QSBLF |
| 5/1/25 | $975,000 | 3.25% | 3.38% | QSBLF |
| 5/1/26 | $975,000 | 4.00% | 3.44% | QSBLF |
| 5/1/27 | $975,000 | 3.50% | 3.57% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Saginaw-Midland Municipal Water Supply Corporation
Jun 29, 2012 . . . . . . $7,490,000
Water Supply System Revenue Refunding Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Jul 19, 2012. Interest accrues Jul 19, 2012.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $145,000 | 2.00% | 0.65% | AGM |
| 9/1/13 | $1,305,000 | 3.00% | 0.85% | AGM |
| 9/1/14 | $1,450,000 | 3.00% | 1.10% | AGM |
| 9/1/15 | $1,490,000 | 3.00% | 1.40% | AGM |
| 9/1/16 | $1,505,000 | 3.00% | 1.60% | AGM |
| 9/1/17 | $400,000 | 3.00% | 1.90% | AGM |
| 9/1/18 | $400,000 | 3.00% | 2.25% | AGM |
| 9/1/19 | $400,000 | 3.00% | 2.50% | AGM |
| 9/1/20 | $395,000 | 3.00% | 2.75% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
St. Paul Port Authority
Jun 29, 2012 . . . . . . $7,500,000
Revenue Bonds (Energy Park Utilities Company Project), Series 2012-13 (book entry) (AMT)
Dated Jul 10, 2012.
Due Aug 1, 2022 to 2036.
First coupon Feb 1, 2013.
2023-2036 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/28 | $1,905,000 | 5.45% | 5.45% | |
| 8/1/36 | $5,595,000 | 5.70% | 5.70% |
L.O.: Leonard, Street & Deinard, St. Paul, MN.
MISSOURI
Boone County
Jun 29, 2012 . . . . . . $11,410,000
Hospital Refunding Revenue Bonds (Boone Hospital Center), Series 2012 (book entry)
Dated Jul 17, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,050,000 | 3.00% | 1.42% | |
| 8/1/14 | $1,095,000 | 3.00% | 1.55% | |
| 8/1/15 | $1,135,000 | 3.00% | 1.74% | |
| 8/1/16 | $1,170,000 | 3.00% | 1.94% | |
| 8/1/17 | $1,200,000 | 4.00% | 2.16% | |
| 8/1/18 | $1,255,000 | 4.00% | 2.43% | |
| 8/1/19 | $1,290,000 | 4.00% | 2.77% | |
| 8/1/20 | $1,350,000 | 4.00% | 4.00% | |
| 8/1/21 | $1,385,000 | 3.125% | 3.02% | |
| 8/1/22 | $480,000 | 3.20% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Jaffray & Company, Kansas City, MO.
NEBRASKA
Imperial (City)
Jun 28, 2012 . . . . . . $760,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 2, 2012. Interest accrues Aug 2, 2012.
Due Oct 15, 2013 to 2022.
First coupon Apr 15, 2013.
2017-2022 Callable Aug 2, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $70,000 | 0.40% | NRO | |
| 10/15/14 | $75,000 | 0.50% | NRO | |
| 10/15/15 | $70,000 | 0.65% | NRO | |
| 10/15/16 | $75,000 | 0.80% | NRO | |
| 10/15/17 | $75,000 | 1.00% | NRO | |
| 10/15/18 | $75,000 | 1.30% | NRO | |
| 10/15/19 | $80,000 | 1.55% | NRO | |
| 10/15/20 | $75,000 | 1.80% | NRO | |
| 10/15/21 | $80,000 | 2.05% | NRO | |
| 10/15/22 | $85,000 | 2.25% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Englewood Cliffs Borough
Jun 29, 2012 . . . . . . $2,495,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Aug 15, 2013 to 2018.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $15,000 | 1.50% | NRO | |
| 8/15/14 | $475,000 | 2.00% | NRO | |
| 8/15/15 | $490,000 | 3.00% | NRO | |
| 8/15/16 | $500,000 | 3.00% | NRO | |
| 8/15/17 | $505,000 | 3.00% | NRO | |
| 8/15/18 | $510,000 | 3.00% | NRO |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
Cleveland Hill Union Free School District
Jun 29, 2012 . . . . . . $14,355,000
School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Jul 19, 2012.
Due Oct 15, 2012 to 2019.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $430,000 | 2.00% | NRO | AGM |
| 10/15/13 | $1,820,000 | 4.00% | NRO | AGM |
| 10/15/14 | $1,880,000 | 3.00% | NRO | AGM |
| 10/15/15 | $1,935,000 | 2.00% | NRO | AGM |
| 10/15/16 | $480,000 | 2.00% | NRO | AGM |
| 10/15/16 | $1,500,000 | 3.00% | NRO | AGM |
| 10/15/17 | $1,045,000 | 2.00% | NRO | AGM |
| 10/15/17 | $1,000,000 | 4.00% | NRO | AGM |
| 10/15/18 | $1,600,000 | 2.00% | NRO | AGM |
| 10/15/18 | $500,000 | 4.00% | NRO | AGM |
| 10/15/19 | $715,000 | 2.25% | NRO | AGM |
| 10/15/19 | $1,350,000 | 4.00% | NRO | AGM |
| 10/15/19 | $100,000 | 5.00% | NRO | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Metropolitan Transportation Authority
Jun 28, 2012 . . . . . . $1,263,365,000
Transportation Revenue Refunding Bonds, Series 2012D (book entry)
Dated Aug 20, 2012.
Due Nov 15, 2015 to 2032.
First coupon Nov 15, 2012.
2023-2023 Callable Nov 15, 2017 at par, 2024-2024 Callable Nov 15, 2017 at par, 2027-2027 Callable Nov 15, 2019 at par, 2023-2023 Callable Nov 15, 2022 at par, 2025-2026 Callable Nov 15, 2022 at par, 2028-2032 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, M.R. Beal & Co., Raymond James | Morgan Keegan, Piper Jaffray & Company, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $5,580,000 | 3.00% | 1.00% | |
| 11/15/15 | $83,940,000 | 4.00% | 1.00% | |
| 11/15/16 | $8,725,000 | 3.00% | 1.25% | |
| 11/15/16 | $4,330,000 | 4.00% | 1.25% | |
| 11/15/16 | $90,000,000 | 5.00% | 1.25% | |
| 11/15/17 | $49,410,000 | 5.00% | 1.58% | |
| 11/15/18 | $1,240,000 | 3.00% | 1.93% | |
| 11/15/18 | $1,725,000 | 4.00% | 1.93% | |
| 11/15/18 | $49,875,000 | 5.00% | 1.93% | |
| 11/15/19 | $8,905,000 | 4.00% | 2.26% | |
| 11/15/19 | $43,370,000 | 5.00% | 2.26% | |
| 11/15/20 | $3,730,000 | 4.00% | 2.54% | |
| 11/15/20 | $80,000,000 | 5.00% | 2.54% | |
| 11/15/21 | $67,005,000 | 5.00% | 2.73% | |
| 11/15/22 | $1,500,000 | 4.00% | 2.87% | |
| 11/15/23 | $2,300,000 | 4.00% | 3.02% | |
| 11/15/23 | $3,000,000 | 5.00% | 3.02% | |
| 11/15/23 | $100,000,000 | 5.00% | 2.37% | |
| 11/15/24 | $10,000,000 | 5.00% | 3.14% | |
| 11/15/24 | $50,000,000 | 5.00% | 2.49% | |
| 11/15/25 | $92,000,000 | 5.00% | 3.27% | |
| 11/15/26 | $30,000,000 | 5.00% | 3.34% | |
| 11/15/27 | $25,000,000 | 5.00% | 3.42% | |
| 11/15/27 | $100,000,000 | 5.00% | 3.17% | |
| 11/15/28 | $77,640,000 | 5.00% | 3.50% | |
| 11/15/29 | $82,000,000 | 5.00% | 3.56% | |
| 11/15/30 | $20,540,000 | 4.00% | 3.999% | |
| 11/15/30 | $82,000,000 | 5.00% | 3.61% | |
| 11/15/32 | $70,195,000 | 4.00% | 4.04% | |
| 11/15/32 | $19,355,000 | 5.00% | 3.70% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Wyandanch Union Free School District
Jun 29, 2012 . . . . . . $10,000,000
Tax Anticipation Notes, 2012 (book entry)
Dated Jul 9, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $10,000,000 | 3.25% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
NORTH CAROLINA
Duplin County
Jun 29, 2012 . . . . . . $16,390,000
Limited Obligation Bonds, Series 2012 (County Water Districts) (book entry)
Dated Jul 12, 2012.
Due Jun 1, 2013 to 2037.
First coupon Dec 1, 2012.
2023-2037 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $475,000 | 2.00% | 0.79% | |
| 6/1/14 | $505,000 | 3.00% | 1.01% | |
| 6/1/15 | $510,000 | 3.00% | 1.23% | |
| 6/1/16 | $520,000 | 3.00% | 1.42% | |
| 6/1/17 | $535,000 | 4.00% | 1.69% | |
| 6/1/18 | $570,000 | 4.00% | 1.98% | |
| 6/1/19 | $585,000 | 2.00% | 2.28% | |
| 6/1/20 | $585,000 | 2.375% | 2.57% | |
| 6/1/21 | $600,000 | 2.50% | 2.77% | |
| 6/1/22 | $620,000 | 4.00% | 2.91% | |
| 6/1/23 | $645,000 | 4.00% | 3.07% | |
| 6/1/24 | $675,000 | 3.00% | 3.33% | |
| 6/1/25 | $690,000 | 3.25% | 3.48% | |
| 6/1/26 | $710,000 | 3.375% | 3.58% | |
| 6/1/27 | $730,000 | 3.50% | 3.72% | |
| 6/1/28 | $740,000 | 3.75% | 3.86% | |
| 6/1/29 | $770,000 | 4.00% | 4.00% | |
| 6/1/32 | $2,330,000 | 4.00% | 4.10% | |
| 6/1/37 | $3,595,000 | 5.00% | 3.95% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Muskingum County
Jun 28, 2012 . . . . . . $2,725,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $260,000 | 2.00% | 0.60% | |
| 12/1/14 | $245,000 | 2.00% | 0.80% | |
| 12/1/15 | $250,000 | 2.00% | 1.00% | |
| 12/1/16 | $260,000 | 2.00% | 1.20% | |
| 12/1/17 | $250,000 | 2.00% | 1.45% | |
| 12/1/18 | $275,000 | 2.00% | 1.70% | |
| 12/1/19 | $285,000 | 3.00% | 1.90% | |
| 12/1/20 | $290,000 | 3.00% | 2.10% | |
| 12/1/21 | $305,000 | 3.00% | 2.25% | |
| 12/1/22 | $305,000 | 3.00% | 2.40% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Sharonville (City)
Jun 27, 2012 . . . . . . $4,800,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 12, 2012. Interest accrues Jul 12, 2012.
Due Jun 1, 2013 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $30,000 | 2.00% | 0.50% | |
| 6/1/14 | $1,125,000 | 3.00% | 0.70% | |
| 6/1/15 | $1,175,000 | 3.00% | 0.92% | |
| 6/1/16 | $1,205,000 | 4.00% | 1.03% | |
| 6/1/17 | $1,265,000 | 3.00% | 1.30% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
South Point Local School District
Jun 29, 2012 . . . . . . $9,015,000
General Obligation Refunding Bonds, Series of 2012 (bank qualified) (book entry) $7,600,000.
Dated Jul 13, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $70,000 | 2.00% | 0.50% | OSDCE |
| 12/1/13 | $125,000 | 2.00% | 0.58% | OSDCE |
| 12/1/14 | $125,000 | 2.00% | 0.89% | OSDCE |
| 12/1/15 | $125,000 | 2.00% | 1.13% | OSDCE |
| 12/1/16 | $130,000 | 1.75% | 1.25% | OSDCE |
| 12/1/20 | $480,000 | 2.125% | 2.16% | OSDCE |
| 12/1/21 | $490,000 | 2.25% | 2.35% | OSDCE |
| 12/1/22 | $510,000 | 2.25% | 2.48% | OSDCE |
| 12/1/23 | $525,000 | 2.50% | 2.63% | OSDCE |
| 12/1/24 | $535,000 | 2.625% | 2.75% | OSDCE |
| 12/1/27 | $1,735,000 | 3.00% | 3.02% | OSDCE |
| 12/1/29 | $1,330,000 | 3.125% | 3.17% | OSDCE |
| 12/1/31 | $1,420,000 | 3.25% | 3.31% | OSDCE |
General Obligation Capital Appreciation Refunding Bonds, Series of 2012 (Maturity Value) (bank qualified) (book entry) $1,415,000.
Dated Jul 13, 2012.
Due Dec 1, 2017 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $460,000 | 0.00% | 2.03% | OSDCE |
| 12/1/18 | $470,000 | 0.00% | 2.28% | OSDCE |
| 12/1/19 | $480,000 | 0.00% | 2.56% | OSDCE |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Southeastern Ohio Port Authority
Jun 29, 2012 . . . . . . $145,675,000
Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2012 (Memorial Health System Obligated Group Project) (book entry)
Dated Jul 20, 2012.
Due Dec 1, 2012 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,890,000 | 4.00% | 2.25% | |
| 12/1/13 | $1,890,000 | 3.00% | 2.95% | |
| 12/1/14 | $1,960,000 | 5.00% | 3.10% | |
| 12/1/15 | $2,145,000 | 5.00% | 3.40% | |
| 12/1/16 | $2,265,000 | 5.00% | 3.75% | |
| 12/1/17 | $2,370,000 | 5.00% | 4.10% | |
| 12/1/22 | $13,820,000 | 5.00% | 5.10% | |
| 12/1/32 | $42,240,000 | 5.75% | 5.80% | |
| 12/1/42 | $76,095,000 | 6.00% | 6.02% |
L.O.: Ice Miller, Columbus, OH.
Summit County Development Finance Auth
Jun 29, 2012 . . . . . . $15,295,000
Port Facilities Revenue Refunding Bonds (Civic Theatre Project) (book entry)
Dated Jul 12, 2012.
Due Dec 1, 2012 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $235,000 | 1.25% | 0.70% | |
| 12/1/13 | $280,000 | 1.50% | 1.00% | |
| 12/1/14 | $305,000 | 2.00% | 1.20% | |
| 12/1/15 | $340,000 | 2.00% | 1.45% | |
| 12/1/16 | $370,000 | 2.00% | 1.60% | |
| 12/1/17 | $400,000 | 2.00% | 1.80% | |
| 12/1/18 | $435,000 | 2.50% | 2.05% | |
| 12/1/19 | $470,000 | 2.125% | 2.30% | |
| 12/1/20 | $505,000 | 2.375% | 2.60% | |
| 12/1/21 | $540,000 | 2.625% | 2.80% | |
| 12/1/22 | $585,000 | 2.75% | 3.00% | |
| 12/1/23 | $625,000 | 3.00% | 3.25% | |
| 12/1/24 | $675,000 | 4.00% | 3.25% | |
| 12/1/25 | $730,000 | 4.00% | 3.40% | |
| 12/1/27 | $1,720,000 | 5.00% | 3.45% | |
| 12/1/28 | $1,005,000 | 3.50% | 3.73% | |
| 12/1/30 | $2,220,000 | 3.625% | 3.90% | |
| 12/1/31 | $1,215,000 | 3.75% | 3.98% | |
| 12/1/33 | $2,640,000 | 4.00% | 4.08% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
PENNSYLVANIA
Buckingham Township
Jun 29, 2012 . . . . . . $6,560,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $4,705,000.
Dated Aug 6, 2012.
Due Nov 1, 2012 to 2022.
First coupon Nov 1, 2012.
2018-2022 Callable Nov 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $5,000 | 1.00% | NRO | |
| 11/1/13 | $5,000 | 1.00% | NRO | |
| 11/1/14 | $5,000 | 1.00% | NRO | |
| 11/1/15 | $210,000 | 2.00% | NRO | |
| 11/1/16 | $325,000 | 2.00% | NRO | |
| 11/1/17 | $660,000 | 2.00% | NRO | |
| 11/1/18 | $670,000 | 2.00% | NRO | |
| 11/1/19 | $685,000 | 2.00% | NRO | |
| 11/1/20 | $700,000 | 1.95% | NRO | |
| 11/1/21 | $715,000 | 2.00% | NRO | |
| 11/1/22 | $725,000 | 2.15% | NRO |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $1,855,000.
Dated Aug 6, 2012.
Due Nov 1, 2012 to 2016.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $360,000 | 2.00% | NRO | |
| 11/1/13 | $435,000 | 2.00% | NRO | |
| 11/1/14 | $445,000 | 1.00% | NRO | |
| 11/1/15 | $305,000 | 2.00% | NRO | |
| 11/1/16 | $310,000 | 2.00% | NRO |
L.O.: Pepper Hamilton LLP, Harrisburg, PA.
Montgomery County Industrial Development Authority
Jun 28, 2012 . . . . . . $80,465,000
Retirement Communities Revenue Refunding Bonds - ACTS Retirement - Life Communities, Inc. Obligated Group) Series 2012 (book entry)
Dated Jul 25, 2012.
Due Nov 15, 2023 to 2029.
First coupon Nov 15, 2012.
2023-2029 Callable May 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/23 | $5,105,000 | 5.00% | 3.82% | |
| 11/15/24 | $12,675,000 | 5.00% | 3.95% | |
| 11/15/25 | $13,305,000 | 5.00% | 4.07% | |
| 11/15/26 | $13,975,000 | 5.00% | 4.14% | |
| 11/15/27 | $14,670,000 | 5.00% | 4.20% | |
| 11/15/28 | $15,405,000 | 5.00% | 4.25% | |
| 11/15/29 | $5,330,000 | 5.00% | 4.32% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
Rose Tree Media School District
Jun 28, 2012 . . . . . . $9,250,000
General Obligation Bonds, Series of 2012 (Limited Tax Obligations) (bank qualified) (book entry)
Dated Jul 30, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2018-2025 Callable Oct 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $5,000 | 0.50% | 0.50% | |
| 4/1/14 | $5,000 | 0.75% | 0.75% | |
| 4/1/15 | $5,000 | 1.00% | 1.00% | |
| 4/1/16 | $5,000 | 1.10% | 1.10% | |
| 4/1/17 | $5,000 | 1.25% | 1.30% | |
| 4/1/18 | $5,000 | 1.50% | 1.60% | |
| 4/1/19 | $5,000 | 1.75% | 1.85% | |
| 4/1/20 | $5,000 | 2.00% | 2.10% | |
| 4/1/21 | $5,000 | 2.25% | 2.30% | |
| 4/1/22 | $5,000 | 2.375% | 2.45% | |
| 4/1/23 | $5,000 | 2.625% | 2.625% | |
| 4/1/24 | $5,000,000 | 2.50% | 2.70% | |
| 4/1/25 | $4,195,000 | 2.70% | 2.83% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Stowe Township
Jun 29, 2012 . . . . . . $3,840,000
General Obligation Bonds, Refunding Series 2012 (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Aug 1, 2013 to 2035.
First coupon Feb 1, 2013.
2018-2035 Callable Aug 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $125,000 | 0.625% | 0.80% | AGM |
| 8/1/14 | $130,000 | 1.00% | 1.05% | AGM |
| 8/1/15 | $130,000 | 2.00% | 1.35% | AGM |
| 8/1/16 | $135,000 | 2.00% | 1.55% | AGM |
| 8/1/17 | $135,000 | 2.00% | 1.75% | AGM |
| 8/1/19 | $285,000 | 2.00% | 2.15% | AGM |
| 8/1/21 | $290,000 | 2.375% | 2.60% | AGM |
| 8/1/24 | $465,000 | 3.00% | 3.05% | AGM |
| 8/1/27 | $510,000 | 3.25% | 3.35% | AGM |
| 8/1/32 | $970,000 | 3.50% | 3.70% | AGM |
| 8/1/35 | $665,000 | 3.80% | 4.00% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Kent County Water Authority
Jun 28, 2012 . . . . . . $17,290,000
General Revenue Refunding Bonds, 2012 Series A (book entry)
Dated Jul 18, 2012.
Due Jul 15, 2013 to 2023.
First coupon Jan 15, 2013.
2023-2023 Callable Jul 15, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $1,370,000 | 4.00% | 0.55% | |
| 7/15/14 | $1,425,000 | 4.00% | 0.87% | |
| 7/15/15 | $1,485,000 | 4.00% | 1.14% | |
| 7/15/16 | $1,540,000 | 4.00% | 1.42% | |
| 7/15/17 | $1,605,000 | 5.00% | 1.69% | |
| 7/15/18 | $1,690,000 | 5.00% | 2.00% | |
| 7/15/19 | $1,775,000 | 5.00% | 2.28% | |
| 7/15/20 | $1,870,000 | 5.00% | 2.57% | |
| 7/15/21 | $1,955,000 | 5.00% | 2.82% | |
| 7/15/22 | $1,255,000 | 5.00% | 2.96% | |
| 7/15/23 | $1,320,000 | 5.00% | 3.10% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
Newport (City)
Jun 29, 2012 . . . . . . $9,000,000
Bond Anticipation Notes (book entry)
Dated Jul 6, 2012.
Due Jul 3, 2013.
First coupon Jul 3, 2013.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/3/13 | $9,000,000 | 1.25% | NRO |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
TENNESSEE
Lewisburg Industrial Development Board
Jun 29, 2012 . . . . . . $18,000,000
Variable Rate Solid Waste Disposal Refunding Revenue Bonds (Waste Management, Inc. of Tennessee Project), Series 2012 (Mandatory Tender Date : 10-01-12) (book entry)
Dated Jun 29, 2012.
Due Jul 2, 2035.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/2/35 | $18,000,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Richmond, VA.
TEXAS
Brock Independent School District
Jun 28, 2012 . . . . . . $3,052,645
School Building Bonds, Series 2012A (bank qualified) (book entry) $1,635,000.
Dated Jun 15, 2012.
Due Aug 15, 2026 to 2035.
First coupon Feb 15, 2013.
2026-2035 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/27 | $310,000 | 3.00% | 2.40% | PSF |
| 8/15/30 | $315,000 | 3.50% | 2.70% | PSF |
| 8/15/35 | $1,010,000 | 3.125% | 3.26% | PSF |
School Building Capital Apprecation Bonds, Series 2012A (bank qualified) (book entry) $1,417,645.
Dated Jul 26, 2012.
Due Aug 15, 2014 to 2023.
2021-2023 Callable Aug 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $221,114 | 0.00% | 0.85% | PSF |
| 8/15/15 | $252,200 | 0.00% | 1.00% | PSF |
| 8/15/16 | $244,402 | 0.00% | 1.05% | PSF |
| 8/15/17 | $173,275 | 0.00% | 1.30% | PSF |
| 8/15/18 | $150,277 | 0.00% | 1.55% | PSF |
| 8/15/19 | $127,784 | 0.00% | 1.80% | PSF |
| 8/15/20 | $97,971 | 0.00% | 2.00% | PSF |
| 8/15/23 | $150,622 | 0.00% | 2.35% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Kaufman County
Jun 28, 2012 . . . . . . $13,585,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 7, 2012.
Due Feb 15, 2013 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,315,000 | 2.00% | 0.55% | AGM |
| 2/15/15 | $1,365,000 | 3.00% | 1.10% | AGM |
| 2/15/16 | $1,410,000 | 3.00% | 1.30% | AGM |
| 2/15/17 | $1,455,000 | 3.00% | 1.64% | AGM |
| 2/15/18 | $1,500,000 | 3.00% | 1.98% | AGM |
| 2/15/19 | $1,550,000 | 3.00% | 2.23% | AGM |
| 2/15/20 | $1,605,000 | 3.00% | 2.50% | AGM |
| 2/15/21 | $1,665,000 | 3.00% | 2.75% | AGM |
| 2/15/22 | $1,720,000 | 3.00% | 2.91% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VERMONT
Vermont Student Assistance Corporation
Jun 29, 2012 . . . . . . $20,635,000
Education Loan Revenue Bonds, Senior Series 2012A (book entry) (AMT)
Dated Jul 17, 2012.
Due Jun 15, 2017 to 2032.
First coupon Dec 15, 2012.
2022-2032 Callable Jun 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $800,000 | 2.875% | 2.875% | |
| 6/15/18 | $300,000 | 3.20% | 3.20% | |
| 6/15/19 | $125,000 | 3.50% | 3.50% | |
| 6/15/19 | $1,210,000 | 5.00% | 3.50% | |
| 6/15/20 | $1,785,000 | 5.00% | 3.75% | |
| 6/15/21 | $225,000 | 4.05% | 4.05% | |
| 6/15/21 | $1,600,000 | 5.00% | 4.05% | |
| 6/15/22 | $2,380,000 | 4.25% | 4.25% | |
| 6/15/23 | $2,265,000 | 4.375% | 4.375% | |
| 6/15/24 | $1,860,000 | 4.50% | 4.499% | |
| 6/15/25 | $725,000 | 4.75% | 4.749% | |
| 6/15/26 | $515,000 | 4.875% | 4.874% | |
| 6/15/29 | $330,000 | 5.00% | 4.999% | |
| 6/15/31 | $580,000 | 5.05% | 5.049% | |
| 6/15/32 | $5,935,000 | 5.10% | 5.099% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.
WISCONSIN
Johnson Creek Village
Jun 29, 2012 . . . . . . $1,655,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
2020-2022 Callable Aug 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $150,000 | 0.60% | 0.60% | |
| 8/1/14 | $155,000 | 0.80% | 0.80% | |
| 8/1/15 | $155,000 | 1.00% | 1.00% | |
| 8/1/16 | $160,000 | 1.20% | 1.20% | |
| 8/1/17 | $160,000 | 1.40% | 1.40% | |
| 8/1/18 | $165,000 | 1.60% | 1.60% | |
| 8/1/19 | $170,000 | 1.90% | 1.90% | |
| 8/1/20 | $175,000 | 2.10% | 2.10% | |
| 8/1/21 | $180,000 | 2.30% | 2.30% | |
| 8/1/22 | $185,000 | 2.50% | 2.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Fresno Unified School District
Jun 28, 2012 . . . . . . $32,390,000
2012 General Obligation Refunding Bonds, Series B (book entry) (Taxable)
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2021.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,245,000 | 0.805% | 0.805% | AGM |
| 8/1/14 | $3,755,000 | 1.155% | 1.155% | AGM |
| 8/1/15 | $3,800,000 | 1.486% | 1.486% | AGM |
| 8/1/16 | $2,875,000 | 1.828% | 1.828% | AGM |
| 8/1/16 | $1,000,000 | 4.50% | 1.828% | AGM |
| 8/1/17 | $3,995,000 | 2.178% | 2.178% | AGM |
| 8/1/18 | $4,750,000 | 2.536% | 2.536% | AGM |
| 8/1/19 | $4,890,000 | 3.00% | 2.936% | AGM |
| 8/1/20 | $3,750,000 | 3.25% | 3.275% | AGM |
| 8/1/21 | $2,330,000 | 3.50% | 3.525% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Mountain View-Whisman School District
Jun 29, 2012 . . . . . . $10,880,000
General Obligation Refunding Bonds (2013 Crossover) (book entry) (Taxable)
Dated Jul 24, 2012.
Due Aug 1, 2014 to 2021.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,125,000 | 0.751% | 0.751% | |
| 8/1/15 | $1,180,000 | 1.141% | 1.141% | |
| 8/1/16 | $1,240,000 | 1.478% | 1.478% | |
| 8/1/17 | $1,305,000 | 1.778% | 1.778% | |
| 8/1/18 | $1,380,000 | 2.088% | 2.088% | |
| 8/1/19 | $1,460,000 | 2.338% | 2.338% | |
| 8/1/20 | $1,550,000 | 2.673% | 2.673% | |
| 8/1/21 | $1,640,000 | 2.973% | 2.973% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Miami-Dade County Industrial Development Authority
Jun 28, 2012 . . . . . . $5,375,000
Weekly Variable Rate Industrial Development Revenue Bonds (Badia Spices, Inc. Project), Series 2012 (Letter of Credit issued by The Northern Trust Company) (book entry) (Taxable)
Dated Jun 28, 2012.
Due Jul 1, 2032.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $5,375,000 | n/a | n/a |
L.O.: Bryant, Miller & Olive, Miami, FL; and Manuel Alonso-Poch, P.A., Coconut Grove, FL.
ILLINOIS
Mount Vernon Township High School District No. 201
Jun 29, 2012 . . . . . . $6,790,000
General Obligation Bonds, Series B (book entry) (Taxable) $460,000.
Dated Jul 24, 2012.
Due Dec 30, 2013 to 2014.
First coupon Dec 30, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/13 | $360,000 | 0.90% | 0.90% | |
| 12/30/14 | $100,000 | 1.25% | 1.25% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MINNESOTA
St. Paul Port Authority
Jun 29, 2012 . . . . . . $1,000,000
Revenue Bonds (Energy Park Utility Co Project), Series 2012-4 (book entry) (Taxable)
Dated Jul 10, 2012.
Due Aug 1, 2014 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,000,000 | 5.00% | 5.00% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
