ALABAMA
Dadeville (City)
Jul 12, 2012 . . . . . . $1,345,000
General Obligation Warrants, Series 2012 (book entry)
Dated Jul 1, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jan 1, 2013.
2019-2024 Callable Jul 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $100,000 | 2.00% | 0.75% | |
| 7/1/14 | $100,000 | 2.00% | 1.00% | |
| 7/1/15 | $105,000 | 2.00% | 1.14% | |
| 7/1/16 | $105,000 | 2.00% | 1.25% | |
| 7/1/17 | $110,000 | 2.00% | 1.44% | |
| 7/1/18 | $110,000 | 2.00% | 1.70% | |
| 7/1/19 | $115,000 | 2.00% | 1.94% | |
| 7/1/20 | $115,000 | 2.00% | 2.17% | |
| 7/1/21 | $115,000 | 2.20% | 2.36% | |
| 7/1/22 | $120,000 | 2.40% | 2.48% | |
| 7/1/23 | $125,000 | 2.50% | 2.62% | |
| 7/1/24 | $125,000 | 2.65% | 2.77% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Pickens County Water Authority
Jul 13, 2012 . . . . . . $4,570,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Jan 1, 2032 to 2039.
First coupon Jan 1, 2013.
2032-2039 Callable Jan 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/32 | $1,245,000 | 3.50% | 3.69% | |
| 1/1/33 | $450,000 | 3.50% | 3.76% | |
| 1/1/34 | $465,000 | 3.625% | 3.83% | |
| 1/1/35 | $485,000 | 3.75% | 3.89% | |
| 1/1/37 | $1,030,000 | 3.75% | 3.97% | |
| 1/1/39 | $895,000 | 3.75% | 3.99% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Dehesa School District
Jul 12, 2012 . . . . . . $2,499,852
General Obligation Bonds, 2010 Election, Series A (book entry) $2,415,000.
Dated Jul 26, 2012.
Due Aug 1, 2013 to 2043.
First coupon Feb 1, 2013.
2023-2043 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $80,000 | 3.00% | 0.40% | |
| 8/1/18 | $15,000 | 4.00% | 1.55% | |
| 8/1/19 | $15,000 | 4.00% | 1.87% | |
| 8/1/20 | $20,000 | 4.00% | 2.14% | |
| 8/1/21 | $25,000 | 4.00% | 2.38% | |
| 8/1/22 | $35,000 | 4.00% | 2.57% | |
| 8/1/27 | $265,000 | 3.50% | 3.58% | |
| 8/1/31 | $360,000 | 3.75% | 3.87% | |
| 8/1/37 | $300,000 | 4.00% | 4.07% | |
| 8/1/43 | $1,300,000 | 5.25% | 3.98% |
General Obligation Capital Appreciation Bonds, 2010 Election, Series A (book entry) $84,852.
Dated Jul 26, 2012.
Due Aug 1, 2035.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/35 | $84,852 | 0.00% | 5.34% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Lake Elsinore School Financing Authority
Jul 12, 2012 . . . . . . $11,190,000
2012 Refunding Revenue Bonds (book entry)
Dated Aug 2, 2012.
Due Sep 1, 2013 to 2019.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $3,660,000 | 2.00% | 1.175% | |
| 9/1/14 | $3,830,000 | 2.00% | 1.80% | |
| 9/1/15 | $1,370,000 | 2.00% | 2.15% | |
| 9/1/16 | $1,420,000 | 3.00% | 2.35% | |
| 9/1/17 | $295,000 | 2.50% | 2.625% | |
| 9/1/18 | $300,000 | 2.625% | 2.85% | |
| 9/1/19 | $315,000 | 3.00% | 3.10% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
San Rafael Joint Powers Financing Authority
Jul 12, 2012 . . . . . . $6,750,000
Lease Revenue Refunding Bonds, Series 2012 (Public Parking Project) (bank qualified) (book entry)
Dated Aug 7, 2012.
Due Apr 1, 2013 to 2033.
First coupon Oct 1, 2012.
2023-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $305,000 | 2.00% | 0.65% | |
| 4/1/14 | $245,000 | 2.00% | 0.92% | |
| 4/1/15 | $245,000 | 2.00% | 1.24% | |
| 4/1/16 | $250,000 | 3.00% | 1.44% | |
| 4/1/17 | $260,000 | 3.00% | 1.74% | |
| 4/1/18 | $270,000 | 3.00% | 2.05% | |
| 4/1/19 | $275,000 | 3.00% | 2.32% | |
| 4/1/20 | $285,000 | 3.00% | 2.59% | |
| 4/1/21 | $290,000 | 3.00% | 2.83% | |
| 4/1/22 | $300,000 | 3.00% | 3.00% | |
| 4/1/23 | $310,000 | 3.00% | 3.16% | |
| 4/1/24 | $320,000 | 3.125% | 3.38% | |
| 4/1/25 | $330,000 | 3.25% | 3.51% | |
| 4/1/26 | $335,000 | 3.375% | 3.60% | |
| 4/1/27 | $350,000 | 3.50% | 3.69% | |
| 4/1/28 | $360,000 | 3.50% | 3.78% | |
| 4/1/29 | $375,000 | 3.625% | 3.86% | |
| 4/1/30 | $390,000 | 3.75% | 3.93% | |
| 4/1/31 | $405,000 | 3.75% | 3.98% | |
| 4/1/33 | $850,000 | 4.00% | 4.10% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
South Lake Tahoe (City)
Jul 13, 2012 . . . . . . $5,765,000
2012 Certificates of Participation (Road Improvement Projects) (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Sep 1, 2014 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $120,000 | 2.00% | 0.92% | |
| 9/1/15 | $120,000 | 3.00% | 1.19% | |
| 9/1/16 | $125,000 | 3.00% | 1.44% | |
| 9/1/17 | $130,000 | 3.00% | 1.69% | |
| 9/1/18 | $135,000 | 3.00% | 2.00% | |
| 9/1/19 | $135,000 | 4.00% | 2.27% | |
| 9/1/20 | $140,000 | 4.00% | 2.49% | |
| 9/1/21 | $150,000 | 4.00% | 2.73% | |
| 9/1/22 | $155,000 | 4.00% | 2.87% | |
| 9/1/23 | $160,000 | 3.00% | 3.06% | |
| 9/1/24 | $165,000 | 3.00% | 3.20% | |
| 9/1/25 | $170,000 | 3.25% | 3.36% | |
| 9/1/26 | $175,000 | 3.25% | 3.49% | |
| 9/1/27 | $180,000 | 3.375% | 3.58% | |
| 9/1/32 | $1,005,000 | 3.75% | 3.90% | |
| 9/1/42 | $2,700,000 | 4.00% | 4.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
FLORIDA
Gainesville (City)
Jul 13, 2012 . . . . . . $81,860,000
Utilities System Revenue Bonds, 2012 Series A (book entry)
Dated Aug 2, 2012.
Due Oct 1, 2021 to 2028.
First coupon Apr 1, 2013.
2023-2028 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $6,510,000 | 5.00% | 2.03% | |
| 10/1/22 | $9,275,000 | 5.00% | 2.17% | |
| 10/1/23 | $11,340,000 | 2.50% | 2.45% | |
| 10/1/24 | $9,950,000 | 5.00% | 2.50% | |
| 10/1/25 | $10,445,000 | 5.00% | 2.61% | |
| 10/1/26 | $10,965,000 | 5.00% | 2.72% | |
| 10/1/27 | $11,515,000 | 3.00% | 3.13% | |
| 10/1/28 | $11,860,000 | 3.125% | 3.28% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
GEORGIA
Bulloch County
Jul 12, 2012 . . . . . . $12,000,000
General Obligation Sales Tax Bonds, Series 2012 (book entry)
Dated Jul 25, 2012. Interest accrues Jul 25, 2012.
Due Sep 1, 2014 to 2019.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,860,000 | 2.00% | 0.52% | |
| 9/1/15 | $1,900,000 | 2.00% | 0.64% | |
| 9/1/16 | $225,000 | 3.00% | 0.76% | |
| 9/1/16 | $1,725,000 | 4.00% | 0.76% | |
| 9/1/17 | $2,005,000 | 4.00% | 0.97% | |
| 9/1/18 | $500,000 | 2.50% | 1.25% | |
| 9/1/18 | $1,595,000 | 5.00% | 1.25% | |
| 9/1/19 | $2,190,000 | 5.00% | 1.47% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
HAWAII
Hawaii Housing Finance and Development Corporation
Jul 12, 2012 . . . . . . $11,500,000
Multifamily Housing Revenue Bonds (Iwilei Apartments Project), Series 2012A (Freddie Mac) (book entry)
Dated Jul 26, 2012.
Due Jan 1, 2017 to 2031.
First coupon Jan 1, 2013.
2023-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $120,000 | 1.625% | 1.625% | |
| 1/1/18 | $120,000 | 1.90% | 1.90% | |
| 1/1/19 | $125,000 | 2.125% | 2.125% | |
| 1/1/20 | $130,000 | 2.375% | 2.375% | |
| 1/1/21 | $140,000 | 2.60% | 2.60% | |
| 1/1/22 | $145,000 | 2.75% | 2.75% | |
| 1/1/26 | $660,000 | 3.30% | 3.30% | |
| 1/1/31 | $10,060,000 | 3.75% | 3.75% |
L.O.: Hawkins, Delafield & Wood.
ILLINOIS
Illinois Finance Authority
Jul 12, 2012 . . . . . . $15,960,000
Revenue Bonds, Series 2012 (Lake Forest College) (book entry)
Dated Jul 24, 2012.
Due Oct 1, 2014 to 2048.
First coupon Oct 1, 2012.
2023-2048 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $1,740,000 | 5.00% | 4.25% | |
| 10/1/32 | $3,200,000 | 5.75% | 5.35% | |
| 10/1/48 | $11,020,000 | 6.00% | 5.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: William Blair & Company, LLC, Chicago, IL.
Palatine Park District
Jul 10, 2012 . . . . . . $3,835,000
General Obligation Refunding Limited Tax Park Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Dec 15, 2012 to 2023.
First coupon Dec 15, 2012.
2022-2023 Callable Dec 15, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $45,000 | 2.00% | 0.65% | |
| 12/15/13 | $300,000 | 2.00% | 0.65% | |
| 12/15/14 | $305,000 | 2.00% | 0.75% | |
| 12/15/15 | $310,000 | 2.00% | 0.90% | |
| 12/15/16 | $320,000 | 2.00% | 1.00% | |
| 12/15/17 | $325,000 | 2.00% | 1.20% | |
| 12/15/18 | $330,000 | 3.00% | 1.40% | |
| 12/15/19 | $340,000 | 3.00% | 1.65% | |
| 12/15/20 | $370,000 | 3.50% | 1.90% | |
| 12/15/21 | $380,000 | 3.50% | 2.10% | |
| 12/15/22 | $395,000 | 3.00% | 2.25% | |
| 12/15/23 | $415,000 | 3.00% | 2.35% |
L.O.: Chapman and Cutler, Chicago, IL.
Schaumburg Village
Jul 13, 2012 . . . . . . $67,935,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated Jul 25, 2012.
Due Dec 1, 2016 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, Citigroup Global Markets, Inc., Northern Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $50,000 | 4.00% | 0.96% | |
| 12/1/17 | $2,135,000 | 3.00% | 1.12% | |
| 12/1/17 | $1,000,000 | 4.00% | 1.12% | |
| 12/1/18 | $2,545,000 | 4.00% | 1.37% | |
| 12/1/19 | $2,990,000 | 4.00% | 1.61% | |
| 12/1/20 | $2,395,000 | 3.00% | 1.85% | |
| 12/1/20 | $1,500,000 | 4.00% | 1.85% | |
| 12/1/21 | $3,340,000 | 2.75% | 2.06% | |
| 12/1/21 | $1,000,000 | 4.00% | 2.06% | |
| 12/1/22 | $4,760,000 | 4.00% | 2.23% | |
| 12/1/23 | $5,240,000 | 4.00% | 2.44% | |
| 12/1/24 | $5,750,000 | 4.00% | 2.61% | |
| 12/1/25 | $5,940,000 | 4.00% | 2.77% | |
| 12/1/26 | $6,485,000 | 4.00% | 2.89% | |
| 12/1/27 | $7,060,000 | 3.00% | 3.15% | |
| 12/1/28 | $1,000,000 | 4.00% | 3.10% | |
| 12/1/28 | $6,590,000 | 3.00% | 3.23% | |
| 12/1/29 | $8,155,000 | 4.00% | 3.13% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Hamilton Southeastern Consolidated School Building Corporation
Jul 13, 2012 . . . . . . $9,100,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012B2 (book entry)
Dated Jul 26, 2012.
Due Jan 15, 2023 to 2026.
First coupon Jan 15, 2013.
2023-2026 Callable Jul 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/23 | $1,215,000 | 5.00% | 2.70% | |
| 7/15/23 | $1,245,000 | 4.00% | 2.77% | |
| 1/15/24 | $1,270,000 | 5.00% | 2.79% | |
| 7/15/24 | $1,305,000 | 4.00% | 2.92% | |
| 1/15/25 | $1,330,000 | 4.00% | 3.05% | |
| 7/15/25 | $1,355,000 | 4.00% | 3.08% | |
| 1/15/26 | $1,380,000 | 3.125% | 3.25% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Student Loan Liquidity Corporation
Jul 12, 2012 . . . . . . $531,000,000
Variable Rate Student Loan Asset-Backed Notes, Series 2012-1 Class A (1-Month LIBOR) (book entry) $521,000,000.
Dated Jul 25, 2012.
Due Aug 25, 2033.
First coupon Sep 25, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/33 | $521,000,000 | 0.01% | NRO |
Variable Rate Student Loan Asset-Backed Notes, Series 2012-1 Class B (1-Month LIBOR) (book entry) $10,000,000.
Dated Jul 25, 2012.
Due Dec 26, 2046.
First coupon Sep 25, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/26/46 | $10,000,000 | 0.01% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Coffeyville Community College
Jul 13, 2012 . . . . . . $5,640,000
Lease Agreement Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Oct 1, 2014 to 2025.
First coupon Oct 1, 2012.
2021-2025 Callable Oct 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $420,000 | 2.00% | 0.90% | |
| 10/1/15 | $425,000 | 2.00% | 1.05% | |
| 10/1/16 | $430,000 | 2.00% | 1.20% | |
| 10/1/17 | $440,000 | 2.00% | 1.50% | |
| 10/1/18 | $450,000 | 3.00% | 1.80% | |
| 10/1/19 | $465,000 | 2.00% | 2.05% | |
| 10/1/20 | $470,000 | 2.125% | 2.25% | |
| 10/1/21 | $490,000 | 2.375% | 2.45% | |
| 10/1/22 | $500,000 | 2.50% | 2.60% | |
| 10/1/25 | $1,550,000 | 3.00% | 3.05% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Dodge City (City)
Jul 12, 2012 . . . . . . $34,485,000
General Obligation Waterworks and Wastewater Utility System Refunding Bonds, Series A (book entry) $13,200,000.
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2013.
2023-2024 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $895,000 | 2.00% | 0.65% | |
| 9/1/14 | $945,000 | 4.00% | 0.87% | |
| 9/1/15 | $980,000 | 4.00% | 1.09% | |
| 9/1/16 | $1,020,000 | 4.00% | 1.27% | |
| 9/1/17 | $1,060,000 | 4.00% | 1.58% | |
| 9/1/18 | $1,095,000 | 2.25% | 1.86% | |
| 9/1/19 | $1,120,000 | 2.50% | 2.14% | |
| 9/1/20 | $1,145,000 | 3.00% | 2.44% | |
| 9/1/21 | $1,185,000 | 3.00% | 2.61% | |
| 9/1/22 | $1,220,000 | 3.00% | 2.74% | |
| 9/1/23 | $1,250,000 | 3.00% | 2.88% | |
| 9/1/24 | $1,285,000 | 2.75% | 3.03% |
General Obligation Refunding and Improvement Bonds, Series B (book entry) $21,285,000.
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $715,000 | 2.00% | 0.65% | |
| 9/1/14 | $1,705,000 | 4.00% | 0.87% | |
| 9/1/15 | $1,765,000 | 4.00% | 1.09% | |
| 9/1/16 | $1,705,000 | 4.00% | 1.27% | |
| 9/1/17 | $1,645,000 | 4.00% | 1.58% | |
| 9/1/18 | $1,725,000 | 4.00% | 1.86% | |
| 9/1/19 | $1,790,000 | 4.00% | 2.14% | |
| 9/1/20 | $1,865,000 | 4.00% | 2.44% | |
| 9/1/21 | $1,935,000 | 4.00% | 2.61% | |
| 9/1/22 | $2,020,000 | 4.00% | 2.74% | |
| 9/1/23 | $740,000 | 3.00% | 2.88% | |
| 9/1/24 | $645,000 | 2.75% | 3.03% | |
| 9/1/25 | $660,000 | 3.00% | 3.12% | |
| 9/1/26 | $305,000 | 3.125% | 3.21% | |
| 9/1/27 | $320,000 | 3.125% | 3.30% | |
| 9/1/28 | $330,000 | 3.25% | 3.38% | |
| 9/1/29 | $340,000 | 3.25% | 3.45% | |
| 9/1/30 | $345,000 | 3.375% | 3.52% | |
| 9/1/31 | $360,000 | 3.50% | 3.59% | |
| 9/1/32 | $370,000 | 3.50% | 3.66% |
L.O.: Gilmore & Bell, Wichita, KS.
Towanda (City)
Jul 12, 2012 . . . . . . $241,000
Refunding Bonds, Series A (book entry)
Dated Jul 27, 2012.
Due Oct 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $46,000 | 0.80% | 0.80% | |
| 10/1/14 | $50,000 | 1.00% | 1.00% | |
| 10/1/15 | $45,000 | 1.20% | 1.20% | |
| 10/1/16 | $50,000 | 1.40% | 1.40% | |
| 10/1/17 | $50,000 | 1.60% | 1.60% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MARYLAND
Anne Arundel County
Jul 13, 2012 . . . . . . $12,180,000
Economic Development Revenue Refunding Bonds, Series 2012 (Anne Arundel Community College Project) (book entry)
Dated Jul 25, 2012. Interest accrues Jul 25, 2012.
Due Sep 1, 2014 to 2028.
First coupon Sep 1, 2012.
2023-2028 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $100,000 | 2.00% | 0.97% | |
| 9/1/15 | $715,000 | 2.00% | 1.19% | |
| 9/1/16 | $730,000 | 2.00% | 1.34% | |
| 9/1/17 | $750,000 | 3.00% | 1.56% | |
| 9/1/18 | $770,000 | 3.00% | 1.87% | |
| 9/1/19 | $785,000 | 2.00% | 2.10% | |
| 9/1/20 | $810,000 | 4.00% | 2.37% | |
| 9/1/21 | $845,000 | 4.00% | 2.56% | |
| 9/1/22 | $875,000 | 3.00% | 2.70% | |
| 9/1/23 | $895,000 | 3.00% | 2.90% | |
| 9/1/24 | $925,000 | 2.75% | 3.00% | |
| 9/1/25 | $950,000 | 3.00% | 3.10% | |
| 9/1/26 | $975,000 | 3.00% | 3.17% | |
| 9/1/27 | $1,010,000 | 4.00% | 3.06% | |
| 9/1/28 | $1,045,000 | 3.25% | 3.33% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Davenport & Company LLC, Towson, MD.
MICHIGAN
Hamburg Township
Jul 12, 2012 . . . . . . $4,325,000
Capital Improvement Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry) $1,730,000.
Dated Jul 31, 2012.
Due Oct 1, 2013 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $65,000 | 2.00% | NRO | |
| 10/1/14 | $65,000 | 2.00% | NRO | |
| 10/1/15 | $60,000 | 2.00% | NRO | |
| 10/1/16 | $85,000 | 2.00% | NRO | |
| 10/1/17 | $85,000 | 2.00% | NRO | |
| 10/1/18 | $85,000 | 3.00% | NRO | |
| 10/1/19 | $80,000 | 3.00% | NRO | |
| 10/1/20 | $80,000 | 3.00% | NRO | |
| 10/1/21 | $105,000 | 3.00% | NRO | |
| 10/1/22 | $100,000 | 3.00% | NRO | |
| 10/1/24 | $200,000 | 3.00% | NRO | |
| 10/1/27 | $280,000 | 3.00% | NRO | |
| 10/1/31 | $440,000 | 3.50% | NRO |
Special Assessment Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry) $2,595,000.
Dated Jul 31, 2012.
Due Apr 1, 2013 to 2023.
First coupon Apr 1, 2013.
2023-2023 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $250,000 | 2.00% | NRO | |
| 4/1/14 | $250,000 | 2.00% | NRO | |
| 4/1/15 | $250,000 | 2.00% | NRO | |
| 4/1/16 | $250,000 | 4.00% | NRO | |
| 4/1/17 | $250,000 | 4.00% | NRO | |
| 4/1/18 | $240,000 | 2.00% | NRO | |
| 4/1/19 | $240,000 | 2.00% | NRO | |
| 4/1/20 | $235,000 | 3.00% | NRO | |
| 4/1/21 | $215,000 | 3.00% | NRO | |
| 4/1/22 | $210,000 | 3.00% | NRO | |
| 4/1/23 | $205,000 | 3.00% | NRO |
L.O.: Dykema Gossett PLLC, Lansing, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Webberville Community Schools
Jul 13, 2012 . . . . . . $8,425,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 30, 2012.
Due May 1, 2014 to 2030.
First coupon Nov 1, 2012.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $290,000 | 3.00% | 0.82% | |
| 5/1/15 | $300,000 | 3.00% | 1.00% | |
| 5/1/16 | $635,000 | 3.00% | 1.19% | |
| 5/1/17 | $665,000 | 3.00% | 1.49% | |
| 5/1/18 | $680,000 | 3.00% | 1.75% | |
| 5/1/19 | $445,000 | 3.00% | 1.97% | |
| 5/1/20 | $465,000 | 3.00% | 2.20% | |
| 5/1/21 | $465,000 | 3.00% | 2.39% | |
| 5/1/22 | $460,000 | 3.00% | 2.58% | |
| 5/1/23 | $475,000 | 3.00% | 2.72% | |
| 5/1/24 | $495,000 | 3.00% | 2.87% | |
| 5/1/25 | $510,000 | 3.00% | 2.96% | |
| 5/1/26 | $505,000 | 3.25% | 3.02% | |
| 5/1/27 | $520,000 | 3.25% | 3.11% | |
| 5/1/28 | $515,000 | 3.25% | 3.19% | |
| 5/1/29 | $505,000 | 3.25% | 3.26% | |
| 5/1/30 | $495,000 | 3.25% | 3.33% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Lake Superior Independent School District No. 381
Jul 12, 2012 . . . . . . $3,600,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)
Dated Jul 30, 2012. Interest accrues Jul 30, 2012.
Due Jul 30, 2013.
First coupon Jul 30, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/30/13 | $3,600,000 | 1.50% | 0.30% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Cedar County Public Water Supply District No. 1
Jul 13, 2012 . . . . . . $405,000
Waterworks Refunding Revenue Bonds, Series 2012 (Junior Lien) (bank qualified) (book entry)
Dated Jul 20, 2012.
Due Sep 1, 2012 to 2027.
First coupon Sep 1, 2012.
2021-2027 Callable Sep 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $120,000 | 2.25% | 2.25% | |
| 9/1/21 | $100,000 | 3.25% | 3.25% | |
| 9/1/24 | $90,000 | 4.00% | 4.15% | |
| 9/1/27 | $95,000 | 4.20% | 4.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 466
Jul 13, 2012 . . . . . . $3,620,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Aug 15, 2015 to 2032.
First coupon Feb 15, 2013.
2018-2032 Callable Aug 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $10,000 | 1.60% | NRO | |
| 8/15/16 | $150,000 | 1.75% | NRO | |
| 8/15/17 | $180,000 | 2.00% | NRO | |
| 8/15/18 | $185,000 | 2.25% | NRO | |
| 8/15/19 | $200,000 | 2.50% | NRO | |
| 8/15/20 | $200,000 | 2.75% | NRO | |
| 8/15/21 | $200,000 | 3.00% | NRO | |
| 8/15/22 | $210,000 | 3.15% | NRO | |
| 8/15/23 | $210,000 | 3.30% | NRO | |
| 8/15/24 | $215,000 | 3.45% | NRO | |
| 8/15/25 | $230,000 | 3.60% | NRO | |
| 8/15/26 | $230,000 | 3.70% | NRO | |
| 8/15/27 | $235,000 | 3.80% | NRO | |
| 8/15/28 | $235,000 | 3.90% | NRO | |
| 8/15/29 | $250,000 | 4.00% | NRO | |
| 8/15/30 | $525,000 | 4.10% | NRO | |
| 8/15/31 | $80,000 | 4.15% | NRO | |
| 8/15/32 | $75,000 | 4.20% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln (City)
Jul 12, 2012 . . . . . . $277,315,000
Lincoln Electric System Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Aug 9, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ameritas Investment Corp., Citigroup Global Markets, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,960,000 | 1.00% | 0.25% | |
| 9/1/13 | $8,885,000 | 3.00% | 0.25% | |
| 9/1/14 | $1,740,000 | 3.00% | 0.42% | |
| 9/1/14 | $11,210,000 | 5.00% | 0.42% | |
| 9/1/15 | $10,970,000 | 4.00% | 0.59% | |
| 9/1/21 | $2,840,000 | 2.00% | 1.91% | |
| 9/1/21 | $10,615,000 | 5.00% | 1.91% | |
| 9/1/22 | $15,250,000 | 5.00% | 2.08% | |
| 9/1/23 | $1,910,000 | 3.00% | 2.27% | |
| 9/1/23 | $14,100,000 | 5.00% | 2.22% | |
| 9/1/24 | $16,775,000 | 5.00% | 2.37% | |
| 9/1/25 | $730,000 | 2.75% | 2.73% | |
| 9/1/25 | $16,880,000 | 5.00% | 2.48% | |
| 9/1/26 | $18,475,000 | 5.00% | 2.57% | |
| 9/1/27 | $6,990,000 | 3.00% | 3.08% | |
| 9/1/27 | $12,410,000 | 5.00% | 2.66% | |
| 9/1/28 | $20,230,000 | 5.00% | 2.74% | |
| 9/1/29 | $17,735,000 | 3.125% | 3.26% | |
| 9/1/30 | $4,825,000 | 5.00% | 2.88% | |
| 9/1/30 | $13,395,000 | 3.125% | 3.33% | |
| 9/1/31 | $15,030,000 | 3.25% | 3.40% | |
| 9/1/31 | $3,780,000 | 5.00% | 2.95% | |
| 9/1/32 | $19,415,000 | 3.50% | 3.45% | |
| 9/1/37 | $4,675,000 | 3.625% | 3.70% | |
| 9/1/37 | $25,490,000 | 5.00% | 3.23% |
L.O.: Gilmore & Bell, Lincoln, NE.
F.A.: Public Financial Management, Inc., Philadelphia, PA; and Public Financial Management, Inc., Orlando, FL.
NEW JERSEY
Linden (City)
Jul 12, 2012 . . . . . . $7,000,000
Tax Anticipation Notes (book entry)
Dated Jul 17, 2012.
Due Aug 16, 2012.
First coupon Aug 16, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/16/12 | $7,000,000 | 1.75% | 0.42% |
L.O.: Gibbons P.C., Newark, NJ.
Mount Ephraim Borough Board of Education
Jul 12, 2012 . . . . . . $6,295,000
School Refunding Bonds (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Mar 15, 2013 to 2028.
First coupon Sep 15, 2012.
2023-2028 Callable Mar 15, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $100,000 | 2.00% | 0.90% | |
| 3/15/14 | $15,000 | 2.00% | 1.12% | |
| 3/15/15 | $350,000 | 3.00% | 1.22% | |
| 3/15/16 | $370,000 | 3.00% | 1.39% | |
| 3/15/17 | $370,000 | 3.00% | 1.59% | |
| 3/15/18 | $395,000 | 4.00% | 1.85% | |
| 3/15/19 | $410,000 | 4.00% | 2.07% | |
| 3/15/20 | $440,000 | 4.00% | 2.30% | |
| 3/15/21 | $460,000 | 4.00% | 2.44% | |
| 3/15/22 | $480,000 | 4.00% | 2.53% | |
| 3/15/23 | $490,000 | 4.00% | 2.65% | |
| 3/15/24 | $485,000 | 2.70% | 2.88% | |
| 3/15/25 | $480,000 | 2.80% | 2.98% | |
| 3/15/26 | $475,000 | 3.50% | 3.03% | |
| 3/15/27 | $490,000 | 3.00% | 3.17% | |
| 3/15/28 | $485,000 | 4.00% | 3.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Fishkill (Town)
Jul 13, 2012 . . . . . . $3,222,190
Bond Anticipation Notes, 2012 Series A (Limited Tax) (bank qualified) (book entry)
Dated Jul 19, 2012.
Due Jul 19, 2013.
First coupon Jul 19, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/19/13 | $3,222,190 | 3.25% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Jamestown City School District
Jul 12, 2012 . . . . . . $11,300,000
School District Refunding (Serial) Bonds, 2012 (School Enhanced) (book entry)
Dated Aug 2, 2012. Interest accrues Aug 2, 2012.
Due Nov 1, 2012 to 2021.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $120,000 | 2.00% | 0.50% | |
| 11/1/13 | $1,130,000 | 2.00% | 0.70% | |
| 11/1/14 | $1,150,000 | 2.00% | 0.90% | |
| 11/1/15 | $1,175,000 | 2.00% | 1.14% | |
| 11/1/16 | $1,190,000 | 2.00% | 1.34% | |
| 11/1/17 | $1,220,000 | 2.00% | 1.59% | |
| 11/1/18 | $1,260,000 | 4.00% | 1.90% | |
| 11/1/19 | $1,310,000 | 4.00% | 2.17% | |
| 11/1/20 | $1,355,000 | 2.25% | 2.42% | |
| 11/1/21 | $1,390,000 | 2.50% | 2.61% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Metropolitan Transportation Authority
Jul 13, 2012 . . . . . . $650,000,000
Transportation Revenue Bonds, Series 2012E (book entry)
Dated Jul 20, 2012.
Due Nov 15, 2012 to 2042.
First coupon Nov 15, 2012.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Duncan-WIlliams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, M.R. Beal & Co., Piper Jaffray & Company, RBC Capital Markets, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $3,370,000 | 3.00% | NRO | |
| 11/15/13 | $10,660,000 | 3.00% | NRO | |
| 11/15/14 | $10,980,000 | 4.00% | 0.64% | |
| 11/15/15 | $11,420,000 | 4.00% | 0.84% | |
| 11/15/16 | $11,875,000 | 4.00% | 1.04% | |
| 11/15/17 | $12,350,000 | 5.00% | 1.35% | |
| 11/15/18 | $12,970,000 | 5.00% | 1.71% | |
| 11/15/19 | $13,615,000 | 4.00% | 1.99% | |
| 11/15/20 | $14,160,000 | 5.00% | 2.27% | |
| 11/15/21 | $14,870,000 | 5.00% | 2.48% | |
| 11/15/22 | $15,610,000 | 5.00% | 2.65% | |
| 11/15/23 | $16,395,000 | 5.00% | 2.78% | |
| 11/15/24 | $17,210,000 | 5.00% | 2.88% | |
| 11/15/25 | $18,075,000 | 5.00% | 2.99% | |
| 11/15/26 | $18,975,000 | 5.00% | 3.05% | |
| 11/15/27 | $19,925,000 | 3.50% | 3.50% | |
| 11/15/28 | $20,625,000 | 5.00% | 3.18% | |
| 11/15/29 | $21,655,000 | 5.00% | 3.25% | |
| 11/15/30 | $22,735,000 | 5.00% | 3.31% | |
| 11/15/31 | $23,875,000 | 5.00% | 3.37% | |
| 11/15/32 | $25,065,000 | 3.50% | 3.65% | |
| 11/15/38 | $172,085,000 | 4.00% | 4.015% | |
| 11/15/42 | $25,000,000 | 5.00% | 3.51% | |
| 11/15/42 | $116,500,000 | 5.00% | 3.66% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
New York State Dormitory Authority
Jul 13, 2012 . . . . . . $29,560,000
Revenue Bonds, Series 2012A (Iona College) (book entry) $22,825,000.
Dated Aug 1, 2012.
Due Jul 1, 2015 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $185,000 | 3.00% | 1.65% | |
| 7/1/16 | $970,000 | 2.00% | 1.90% | |
| 7/1/17 | $985,000 | 2.00% | 2.15% | |
| 7/1/18 | $1,005,000 | 2.25% | 2.50% | |
| 7/1/19 | $1,030,000 | 2.50% | 2.75% | |
| 7/1/20 | $1,055,000 | 5.00% | 3.00% | |
| 7/1/21 | $1,105,000 | 5.00% | 3.15% | |
| 7/1/22 | $1,160,000 | 5.00% | 3.30% | |
| 7/1/23 | $1,220,000 | 5.00% | 3.45% | |
| 7/1/24 | $1,280,000 | 5.00% | 3.57% | |
| 7/1/25 | $1,345,000 | 5.00% | 3.67% | |
| 7/1/26 | $1,410,000 | 5.00% | 3.74% | |
| 7/1/27 | $1,480,000 | 5.00% | 3.83% | |
| 7/1/32 | $8,595,000 | 5.00% | 3.92% |
Revenue Bonds, Series 2012B (Iona College) (book entry) $6,735,000.
Dated Aug 1, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $130,000 | 2.00% | 1.00% | |
| 7/1/14 | $145,000 | 2.00% | 1.40% | |
| 7/1/15 | $145,000 | 2.00% | 1.65% | |
| 7/1/16 | $150,000 | 2.00% | 1.90% | |
| 7/1/17 | $150,000 | 2.00% | 2.15% | |
| 7/1/18 | $155,000 | 2.25% | 2.50% | |
| 7/1/19 | $160,000 | 2.50% | 2.75% | |
| 7/1/20 | $165,000 | 3.00% | 3.00% | |
| 7/1/21 | $170,000 | 3.00% | 3.15% | |
| 7/1/22 | $175,000 | 3.125% | 3.30% | |
| 7/1/23 | $180,000 | 3.25% | 3.45% | |
| 7/1/24 | $185,000 | 3.375% | 3.57% | |
| 7/1/25 | $190,000 | 3.50% | 3.67% | |
| 7/1/26 | $195,000 | 3.50% | 3.74% | |
| 7/1/27 | $205,000 | 3.625% | 3.83% | |
| 7/1/32 | $1,140,000 | 4.00% | 4.15% | |
| 7/1/42 | $3,095,000 | 4.125% | 4.30% |
L.O.: Hodgson, Russ LLP, Albany, NY; and Golden Holley James, LLP, Chicago, IL.
Solvay Union Free School District
Jul 13, 2012 . . . . . . $17,695,000
School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Aug 1, 2012.
Due Jun 15, 2013 to 2023.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $175,000 | 3.00% | NRO | AGM |
| 6/15/14 | $1,980,000 | 3.00% | NRO | AGM |
| 6/15/15 | $2,045,000 | 3.00% | NRO | AGM |
| 6/15/16 | $2,100,000 | 3.00% | NRO | AGM |
| 6/15/17 | $1,445,000 | 2.00% | NRO | AGM |
| 6/15/17 | $705,000 | 4.00% | NRO | AGM |
| 6/15/18 | $1,565,000 | 2.00% | NRO | AGM |
| 6/15/18 | $635,000 | 4.00% | NRO | AGM |
| 6/15/19 | $1,335,000 | 2.00% | NRO | AGM |
| 6/15/20 | $140,000 | 2.50% | NRO | AGM |
| 6/15/20 | $1,225,000 | 4.00% | NRO | AGM |
| 6/15/21 | $410,000 | 2.50% | NRO | AGM |
| 6/15/21 | $1,000,000 | 4.00% | NRO | AGM |
| 6/15/22 | $1,455,000 | 2.50% | NRO | AGM |
| 6/15/23 | $1,480,000 | 3.00% | NRO | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Upper Mohawk Valley Regional Water Finance Authority
Jul 13, 2012 . . . . . . $15,635,000
Water System Revenue Bonds, Series 2012 (book entry)
Dated Jul 25, 2012.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2012.
2023-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $285,000 | 3.00% | 0.87% | |
| 4/1/15 | $435,000 | 3.00% | 1.04% | |
| 4/1/16 | $600,000 | 3.00% | 1.24% | |
| 4/1/17 | $620,000 | 3.00% | 1.54% | |
| 4/1/18 | $640,000 | 4.00% | 1.80% | |
| 4/1/19 | $660,000 | 4.00% | 2.02% | |
| 4/1/20 | $695,000 | 4.00% | 2.24% | |
| 4/1/21 | $720,000 | 4.00% | 2.43% | |
| 4/1/22 | $750,000 | 4.00% | 2.57% | |
| 4/1/27 | $4,175,000 | 3.25% | 3.40% | |
| 4/1/33 | $6,055,000 | 3.625% | 3.80% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Jul 12, 2012 . . . . . . $100,000,000
The University of North Carolina at Chapel Hill General Revenue Bonds, Series 2012A (Index Tender Date: December 1, 2015) (book entry)
Dated Jul 18, 2012.
Due Dec 1, 2041.
First coupon Aug 1, 2012.
2041-2041 Callable Jun 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $100,000,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Prager & Co., LLC, New York, NY.
University of North Carolina Board of Governors
Jul 12, 2012 . . . . . . $100,000,000
The University of North Carolina at Chapel Hill General Revenue Bonds, Series 2012B (Index Tender Date: December 1, 2017) (book entry)
Dated Jul 18, 2012.
Due Dec 1, 2041.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $100,000,000 | n/a | n/a |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Prager & Co., LLC, New York, NY.
OHIO
Cleveland (City)
Jul 13, 2012 . . . . . . $50,000,000
Subordinate Lien Water Revenue Notes, Series 2012 (book entry)
Dated Jul 24, 2012.
Due Jan 25, 2013.
2013-2013 Callable Nov 1, 2012 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/25/13 | $50,000,000 | 1.50% | 0.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Lake County
Jul 13, 2012 . . . . . . $2,850,000
Building Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)
Dated Jul 23, 2012. Interest accrues Jul 23, 2012.
Due Jul 23, 2013.
First coupon Jul 23, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/13 | $2,850,000 | 1.00% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
Lake County
Jul 13, 2012 . . . . . . $5,520,000
Various Purpose Utilities (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)
Dated Jul 23, 2012. Interest accrues Jul 23, 2012.
Due Jul 23, 2013.
First coupon Jul 23, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/23/13 | $5,520,000 | 1.00% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
PENNSYLVANIA
Lower Perkiomen Valley Regional Sewer Authority
Jul 13, 2012 . . . . . . $8,400,000
Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Dec 1, 2012 to Jun 1, 2030.
First coupon Dec 1, 2012.
2018-2030 Callable Dec 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $450,000 | 0.35% | 0.35% | |
| 6/1/13 | $500,000 | 0.60% | 0.60% | |
| 6/1/14 | $505,000 | 0.80% | 0.82% | |
| 6/1/15 | $505,000 | 1.00% | 1.00% | |
| 6/1/16 | $520,000 | 3.00% | 1.15% | |
| 6/1/17 | $440,000 | 3.00% | 1.40% | |
| 6/1/17 | $100,000 | 4.00% | 1.40% | |
| 6/1/18 | $550,000 | 2.00% | 1.65% | |
| 6/1/19 | $555,000 | 2.00% | 1.90% | |
| 6/1/20 | $570,000 | 2.00% | 2.15% | |
| 6/1/21 | $585,000 | 2.125% | 2.35% | |
| 6/1/22 | $590,000 | 2.375% | 2.50% | |
| 6/1/23 | $610,000 | 2.50% | 2.65% | |
| 6/1/24 | $630,000 | 2.625% | 2.80% | |
| 6/1/25 | $640,000 | 2.75% | 2.90% | |
| 6/1/30 | $650,000 | 3.25% | 3.35% |
L.O.: Cozen O'Connor, West Conshocken, PA.
West Reading Borough
Jul 12, 2012 . . . . . . $7,590,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Oct 1, 2012 to 2032.
First coupon Oct 1, 2012.
2018-2032 Callable Oct 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $125,000 | 2.00% | 0.70% | AGM |
| 10/1/13 | $75,000 | 2.00% | 1.00% | AGM |
| 10/1/14 | $80,000 | 2.00% | 1.32% | AGM |
| 10/1/15 | $80,000 | 2.00% | 1.54% | AGM |
| 10/1/16 | $80,000 | 2.00% | 1.75% | AGM |
| 10/1/17 | $80,000 | 2.00% | 2.00% | AGM |
| 10/1/18 | $80,000 | 2.125% | 2.25% | AGM |
| 10/1/19 | $85,000 | 2.375% | 2.47% | AGM |
| 10/1/20 | $475,000 | 2.50% | 2.70% | AGM |
| 10/1/21 | $485,000 | 2.75% | 2.89% | AGM |
| 10/1/22 | $495,000 | 3.00% | 3.03% | AGM |
| 10/1/23 | $500,000 | 3.00% | 3.17% | AGM |
| 10/1/24 | $515,000 | 3.125% | 3.32% | AGM |
| 10/1/25 | $530,000 | 3.25% | 3.43% | AGM |
| 10/1/26 | $545,000 | 3.375% | 3.52% | AGM |
| 10/1/27 | $565,000 | 3.50% | 3.61% | AGM |
| 10/1/28 | $580,000 | 3.50% | 3.69% | AGM |
| 10/1/29 | $600,000 | 3.625% | 3.76% | AGM |
| 10/1/30 | $620,000 | 3.75% | 3.78% | AGM |
| 10/1/31 | $645,000 | 3.75% | 3.85% | AGM |
| 10/1/32 | $350,000 | 3.75% | 3.92% | AGM |
L.O.: Kozloff Stoudt, Wyomissing, PA.
F.A.: Financial S&Lutions, Inc., Reading, PA.
SOUTH DAKOTA
Grant County
Jul 12, 2012 . . . . . . $1,600,000
Variable Rate Demand Solid Waste Disposal Revenue Bonds (Mill Valley, LLC Project), Series 2012 (Letter of Credit Issued by Farm Credit Services of America, FLCA) (book entry)
Dated Jul 12, 2012.
Due Jul 1, 2037.
First coupon Oct 4, 2012.
Callable , at % plus accrued interest.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $1,600,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
TENNESSEE
Tennessee State School Bond Authority
Jul 13, 2012 . . . . . . $437,720,000
Higher Educational Facilities Second Program Bonds, Series 2012A (book entry) $208,295,000.
Dated Aug 1, 2012.
Due Nov 1, 2012 to May 1, 2042.
First coupon Nov 1, 2012.
2022-2042 Callable May 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $2,240,000 | 0.18% | S.B. | |
| 5/1/14 | $2,995,000 | 0.35% | S.B. | |
| 5/1/15 | $4,200,000 | 5.00% | 0.54% | |
| 5/1/16 | $4,415,000 | 5.00% | 0.69% | |
| 5/1/17 | $4,635,000 | 5.00% | 0.94% | |
| 5/1/18 | $4,875,000 | 5.00% | 1.22% | |
| 5/1/19 | $5,120,000 | 5.00% | 1.45% | |
| 5/1/20 | $5,380,000 | 5.00% | 1.69% | |
| 5/1/21 | $5,605,000 | 2.50% | 1.88% | |
| 5/1/22 | $5,775,000 | 4.00% | 2.02% | |
| 5/1/23 | $6,030,000 | 5.00% | 2.18% | |
| 5/1/24 | $6,340,000 | 5.00% | 2.35% | |
| 5/1/25 | $6,660,000 | 5.00% | 2.46% | |
| 5/1/26 | $6,975,000 | 4.00% | 2.74% | |
| 5/1/27 | $7,280,000 | 5.00% | 2.63% | |
| 5/1/28 | $7,140,000 | 5.00% | 2.71% | |
| 5/1/29 | $7,505,000 | 5.00% | 2.78% | |
| 5/1/30 | $7,885,000 | 5.00% | 2.85% | |
| 5/1/31 | $8,285,000 | 5.00% | 2.89% | |
| 5/1/32 | $8,705,000 | 5.00% | 2.94% | |
| 5/1/37 | $40,455,000 | 3.75% | 3.77% | |
| 5/1/39 | $18,610,000 | 5.00% | 3.20% | |
| 5/1/42 | $31,185,000 | 4.00% | 3.62% |
Higher Educational Facilities Second Program Bonds, 2012 Refunding Series C (book entry) $125,635,000.
Dated Aug 1, 2012.
Due Nov 1, 2012 to May 1, 2034.
First coupon Nov 1, 2012.
2022-2034 Callable May 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $7,660,000 | 0.18% | S.B. | |
| 5/1/14 | $6,585,000 | 0.35% | S.B. | |
| 5/1/15 | $8,430,000 | 5.00% | 0.54% | |
| 5/1/16 | $8,615,000 | 5.00% | 0.69% | |
| 5/1/17 | $8,050,000 | 5.00% | 0.94% | |
| 5/1/18 | $8,470,000 | 5.00% | 1.22% | |
| 5/1/19 | $8,930,000 | 5.00% | 1.45% | |
| 5/1/20 | $9,225,000 | 5.00% | 1.69% | |
| 5/1/21 | $9,710,000 | 5.00% | 1.88% | |
| 5/1/22 | $7,715,000 | 5.00% | 2.02% | |
| 5/1/23 | $8,100,000 | 4.00% | 2.26% | |
| 5/1/24 | $8,435,000 | 4.00% | 2.45% | |
| 5/1/25 | $6,540,000 | 4.00% | 2.61% | |
| 5/1/26 | $6,810,000 | 4.00% | 2.74% | |
| 5/1/27 | $1,635,000 | 3.00% | 3.03% | |
| 5/1/28 | $1,690,000 | 3.125% | 3.16% | |
| 5/1/29 | $1,750,000 | 3.25% | 3.28% | |
| 5/1/30 | $1,810,000 | 3.25% | 3.35% | |
| 5/1/31 | $1,875,000 | 3.375% | 3.42% | |
| 5/1/32 | $1,155,000 | 3.375% | 3.49% | |
| 5/1/33 | $1,200,000 | 3.50% | 3.56% | |
| 5/1/34 | $1,245,000 | 3.50% | 3.63% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
Watauga River Regional Water Authority
Jul 12, 2012 . . . . . . $8,410,000
Waterworks Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $50,000 | 2.00% | 1.30% | |
| 7/1/15 | $50,000 | 2.00% | 1.45% | |
| 7/1/16 | $120,000 | 2.00% | 1.55% | |
| 7/1/17 | $125,000 | 2.00% | 1.75% | |
| 7/1/18 | $125,000 | 2.00% | 2.00% | |
| 7/1/19 | $130,000 | 2.25% | 2.25% | |
| 7/1/22 | $425,000 | 3.00% | 2.75% | |
| 7/1/34 | $3,000,000 | 5.00% | 3.90% | |
| 7/1/42 | $4,385,000 | 5.00% | 4.10% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Corpus Christi (City)
Jul 10, 2012 . . . . . . $18,220,000
General Improvement Refunding Bonds, Series 2012A (Airport Refunding) (book entry) (AMT) $8,340,000.
Dated Jul 1, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2023-2023 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, Frost National Bank, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $595,000 | 2.00% | 0.65% | |
| 3/1/14 | $750,000 | 2.00% | 1.07% | |
| 3/1/15 | $765,000 | 2.00% | 1.29% | |
| 3/1/16 | $780,000 | 2.00% | 1.54% | |
| 3/1/17 | $795,000 | 2.00% | 1.85% | |
| 3/1/18 | $810,000 | 3.00% | 2.25% | |
| 3/1/19 | $835,000 | 3.00% | 2.52% | |
| 3/1/20 | $860,000 | 3.00% | 2.77% | |
| 3/1/21 | $885,000 | 3.00% | 3.00% | |
| 3/1/22 | $915,000 | 3.125% | 3.13% | |
| 3/1/23 | $350,000 | 3.25% | 3.27% |
General Improvement Refunding Bonds, Series 2012B (Airport Refunding) (book entry) $9,880,000.
Dated Jul 1, 2012.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2012.
2023-2030 Callable Mar 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $45,000 | 2.00% | 0.87% | |
| 3/1/15 | $45,000 | 2.00% | 1.09% | |
| 3/1/16 | $50,000 | 2.00% | 1.31% | |
| 3/1/17 | $50,000 | 2.00% | 1.61% | |
| 3/1/18 | $50,000 | 2.00% | 1.95% | |
| 3/1/19 | $50,000 | 2.00% | 2.23% | |
| 3/1/20 | $50,000 | 2.375% | 2.47% | |
| 3/1/21 | $55,000 | 2.625% | 2.68% | |
| 3/1/22 | $55,000 | 2.75% | 2.92% | |
| 3/1/23 | $645,000 | 2.875% | 2.90% | |
| 3/1/24 | $1,145,000 | 3.00% | 3.05% | |
| 3/1/25 | $1,180,000 | 3.00% | 3.14% | |
| 3/1/26 | $1,210,000 | 3.125% | 3.25% | |
| 3/1/27 | $1,250,000 | 3.125% | 3.34% | |
| 3/1/28 | $1,290,000 | 3.25% | 3.41% | |
| 3/1/29 | $1,325,000 | 4.00% | 3.40% | |
| 3/1/30 | $1,385,000 | 3.375% | 3.58% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Corpus Christi Business & Job Development Corp
Jul 13, 2012 . . . . . . $29,075,000
Sales Tax Revenue Refunding Bonds, Series 2012 (Seawall Project) (book entry)
Dated Jul 1, 2012.
Due Mar 1, 2014 to 2026.
First coupon Sep 1, 2012.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,720,000 | 4.00% | 0.68% | |
| 3/1/15 | $1,790,000 | 4.00% | 0.98% | |
| 3/1/16 | $1,860,000 | 4.00% | 1.15% | |
| 3/1/17 | $1,935,000 | 4.00% | 1.45% | |
| 3/1/18 | $2,015,000 | 4.00% | 1.78% | |
| 3/1/19 | $2,095,000 | 5.00% | 2.08% | |
| 3/1/20 | $2,200,000 | 5.00% | 2.39% | |
| 3/1/21 | $2,310,000 | 5.00% | 2.68% | |
| 3/1/22 | $2,425,000 | 5.00% | 2.87% | |
| 3/1/23 | $2,545,000 | 4.00% | 3.01% | |
| 3/1/24 | $2,645,000 | 3.00% | 3.16% | |
| 3/1/25 | $2,725,000 | 3.125% | 3.26% | |
| 3/1/26 | $2,810,000 | 3.125% | 3.34% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Denver City Independent School District
Jul 12, 2012 . . . . . . $9,162,888
Refunding Bonds, Series 2012 (bank qualified) (book entry) $9,010,000.
Dated Aug 22, 2012. Interest accrues Aug 22, 2012.
Due Feb 15, 2016 to 2019.
First coupon Feb 15, 2013.
2016-2019 Callable Aug 15, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,740,000 | 2.00% | 0.85% | PSF |
| 2/15/17 | $1,775,000 | 2.00% | 1.05% | PSF |
| 2/15/18 | $2,720,000 | 2.00% | 1.25% | PSF |
| 2/15/19 | $2,775,000 | 2.00% | 1.44% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $152,888.
Dated Aug 22, 2012.
Due Feb 15, 2013 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $55,000 | 0.00% | 0.55% | PSF |
| 2/15/14 | $50,000 | 0.00% | 0.85% | PSF |
| 2/15/15 | $50,000 | 0.00% | 1.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municpal Utility District No. 70
Jul 12, 2012 . . . . . . $4,555,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Apr 1, 2013 to 2024.
First coupon Apr 1, 2013.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $80,000 | 2.00% | 0.80% | AGM |
| 4/1/14 | $45,000 | 2.00% | 1.27% | AGM |
| 4/1/15 | $140,000 | 2.00% | 1.36% | AGM |
| 4/1/16 | $145,000 | 2.00% | 1.46% | AGM |
| 4/1/17 | $290,000 | 2.00% | 1.66% | AGM |
| 4/1/18 | $295,000 | 2.00% | 1.92% | AGM |
| 4/1/19 | $560,000 | 2.00% | 2.14% | AGM |
| 4/1/20 | $805,000 | 2.375% | 2.375% | AGM |
| 4/1/21 | $635,000 | 4.00% | 2.57% | AGM |
| 4/1/22 | $670,000 | 4.00% | 2.69% | AGM |
| 4/1/23 | $710,000 | 4.00% | 2.96% | AGM |
| 4/1/24 | $180,000 | 4.00% | 3.12% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
New Caney Independent School District
Jul 13, 2012 . . . . . . $17,150,000
Refunding Bonds, Series 2012 (book entry)
Dated Jul 15, 2012. Interest accrues Jul 15, 2012.
Due Feb 15, 2013 to 2033.
First coupon Feb 15, 2013.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $100,000 | 2.00% | 0.35% | PSF |
| 2/15/14 | $305,000 | 2.00% | 0.50% | PSF |
| 2/15/15 | $310,000 | 2.00% | 0.64% | PSF |
| 2/15/16 | $465,000 | 2.00% | 0.79% | PSF |
| 2/15/17 | $480,000 | 3.00% | 1.02% | PSF |
| 2/15/18 | $495,000 | 4.00% | 1.30% | PSF |
| 2/15/19 | $700,000 | 5.00% | 1.55% | PSF |
| 2/15/20 | $730,000 | 5.00% | 1.79% | PSF |
| 2/15/21 | $750,000 | 5.00% | 1.98% | PSF |
| 2/15/22 | $785,000 | 5.00% | 2.12% | PSF |
| 2/15/23 | $825,000 | 5.00% | 2.26% | PSF |
| 2/15/24 | $865,000 | 5.00% | 2.40% | PSF |
| 2/15/25 | $905,000 | 4.00% | 2.66% | PSF |
| 2/15/26 | $945,000 | 4.00% | 2.74% | PSF |
| 2/15/27 | $980,000 | 4.00% | 2.83% | PSF |
| 2/15/28 | $1,020,000 | 3.00% | 3.06% | PSF |
| 2/15/29 | $1,055,000 | 3.00% | 3.12% | PSF |
| 2/15/30 | $1,090,000 | 3.00% | 3.18% | PSF |
| 2/15/31 | $1,850,000 | 3.125% | 3.25% | PSF |
| 2/15/32 | $1,910,000 | 3.125% | 3.32% | PSF |
| 2/15/33 | $585,000 | 3.25% | 3.39% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Shallowater Independent School District
Jul 12, 2012 . . . . . . $17,990,000
School Building Bonds, Series 2012 (book entry)
Dated Jul 1, 2012. Interest accrues Aug 9, 2012.
Due Feb 15, 2014 to 2039.
First coupon Feb 15, 2013.
2023-2039 Callable Feb 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $260,000 | 2.00% | NRO | PSF |
| 2/15/15 | $305,000 | 1.875% | NRO | PSF |
| 2/15/16 | $320,000 | 4.00% | NRO | PSF |
| 2/15/17 | $380,000 | 4.00% | NRO | PSF |
| 2/15/18 | $415,000 | 5.00% | NRO | PSF |
| 2/15/19 | $425,000 | 5.00% | NRO | PSF |
| 2/15/20 | $460,000 | 5.00% | NRO | PSF |
| 2/15/21 | $510,000 | 5.00% | NRO | PSF |
| 2/15/22 | $550,000 | 5.00% | NRO | PSF |
| 2/15/23 | $565,000 | 5.00% | NRO | PSF |
| 2/15/24 | $595,000 | 5.00% | NRO | PSF |
| 2/15/25 | $635,000 | 5.00% | NRO | PSF |
| 2/15/26 | $375,000 | 3.00% | NRO | PSF |
| 2/15/27 | $395,000 | 3.00% | NRO | PSF |
| 2/15/28 | $420,000 | 5.00% | NRO | PSF |
| 2/15/29 | $445,000 | 3.125% | NRO | PSF |
| 2/15/30 | $475,000 | 5.00% | NRO | PSF |
| 2/15/31 | $490,000 | 3.25% | NRO | PSF |
| 2/15/32 | $665,000 | 3.375% | NRO | PSF |
| 2/15/35 | $2,145,000 | 3.50% | NRO | PSF |
| 2/15/39 | $7,160,000 | 5.00% | NRO | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Tattor Road Municipal District
Jul 12, 2012 . . . . . . $2,915,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $60,000 | 2.00% | 0.88% | |
| 3/1/14 | $170,000 | 2.00% | 0.96% | |
| 3/1/15 | $340,000 | 2.00% | 1.16% | |
| 3/1/16 | $355,000 | 2.00% | 1.28% | |
| 3/1/17 | $305,000 | 2.00% | 1.47% | |
| 3/1/18 | $320,000 | 2.00% | 1.71% | |
| 3/1/19 | $325,000 | 2.00% | 1.97% | |
| 3/1/20 | $335,000 | 2.00% | 2.16% | |
| 3/1/21 | $345,000 | 4.00% | 2.36% | |
| 3/1/22 | $360,000 | 4.00% | 2.52% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Whitney Independent School District
Jul 12, 2012 . . . . . . $26,342,996
School Building Bonds, Series 2012 (book entry) $24,385,000.
Dated Jul 15, 2012.
Due Aug 15, 2016 to 2042.
First coupon Feb 15, 2013.
2021-2042 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $230,000 | 4.00% | 0.79% | PSF |
| 8/15/17 | $220,000 | 4.00% | 1.01% | PSF |
| 8/15/18 | $240,000 | 3.00% | 1.32% | PSF |
| 8/15/19 | $230,000 | 3.00% | 1.54% | PSF |
| 8/15/20 | $500,000 | 3.00% | 1.80% | PSF |
| 8/15/24 | $870,000 | 2.50% | 2.65% | PSF |
| 8/15/25 | $890,000 | 2.625% | 2.82% | PSF |
| 8/15/26 | $915,000 | 2.75% | 2.94% | PSF |
| 8/15/27 | $940,000 | 3.00% | 3.05% | PSF |
| 8/15/28 | $965,000 | 3.00% | 3.12% | PSF |
| 8/15/29 | $995,000 | 3.125% | 3.19% | PSF |
| 8/15/30 | $1,025,000 | 3.125% | 3.26% | PSF |
| 8/15/31 | $1,060,000 | 3.25% | 3.33% | PSF |
| 8/15/32 | $1,095,000 | 3.375% | 3.41% | PSF |
| 8/15/37 | $6,245,000 | 5.00% | 3.26% | PSF |
| 8/15/42 | $7,965,000 | 5.00% | 3.33% | PSF |
School Building Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $1,957,996.
Dated Aug 9, 2012.
Due Aug 15, 2021 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $870,000 | 0.00% | 2.64% | PSF |
| 8/15/22 | $870,000 | 0.00% | 2.88% | PSF |
| 8/15/23 | $870,000 | 0.00% | 3.13% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Virginia Resources Authority
Jul 12, 2012 . . . . . . $55,670,000
Infrastructure Revenue Bonds, Series 2012B (Non-AMT) (book entry) $50,240,000.
Dated Aug 2, 2012. Interest accrues Aug 2, 2012.
Due Nov 1, 2012 to 2041.
First coupon Nov 1, 2012.
2023-2041 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,500,000 | 2.00% | S.B. | |
| 11/1/13 | $2,175,000 | 3.00% | 0.30% | |
| 11/1/14 | $2,320,000 | 3.00% | 0.46% | |
| 11/1/15 | $2,740,000 | 4.00% | 0.57% | |
| 11/1/16 | $3,580,000 | 4.00% | 0.70% | |
| 11/1/17 | $4,265,000 | 5.00% | 0.90% | |
| 11/1/18 | $4,500,000 | 5.00% | 1.16% | |
| 11/1/19 | $3,380,000 | 5.00% | 1.41% | |
| 11/1/20 | $3,515,000 | 5.00% | 1.63% | |
| 11/1/21 | $3,425,000 | 5.00% | 1.83% | |
| 11/1/22 | $3,540,000 | 5.00% | 1.97% | |
| 11/1/23 | $3,550,000 | 5.00% | 2.10% | |
| 11/1/24 | $2,970,000 | 5.00% | 2.23% | |
| 11/1/25 | $2,125,000 | 5.00% | 2.34% | |
| 11/1/26 | $1,595,000 | 4.50% | 2.54% | |
| 11/1/27 | $1,295,000 | 4.50% | 2.64% | |
| 11/1/28 | $1,325,000 | 4.50% | 2.73% | |
| 11/1/29 | $1,060,000 | 4.50% | 2.81% | |
| 11/1/30 | $380,000 | 3.00% | 3.15% | |
| 11/1/31 | $385,000 | 3.00% | 3.22% | |
| 11/1/32 | $410,000 | 3.25% | 3.29% | |
| 11/1/41 | $205,000 | 3.50% | 3.61% |
Infrastructure Revenue Bonds, Series 2012B (book entry) (AMT) $3,840,000.
Dated Aug 2, 2012. Interest accrues Aug 2, 2012.
Due Nov 1, 2012 to 2024.
First coupon Nov 1, 2012.
2023-2024 Callable Nov 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $95,000 | 2.00% | 0.60% | |
| 11/1/13 | $355,000 | 2.00% | 0.90% | |
| 11/1/14 | $340,000 | 2.00% | 1.02% | |
| 11/1/15 | $345,000 | 2.00% | 1.19% | |
| 11/1/16 | $350,000 | 2.00% | 1.34% | |
| 11/1/17 | $360,000 | 2.00% | 1.54% | |
| 11/1/18 | $370,000 | 2.00% | 1.80% | |
| 11/1/19 | $370,000 | 2.00% | 2.02% | |
| 11/1/20 | $370,000 | 2.00% | 2.24% | |
| 11/1/21 | $385,000 | 2.25% | 2.48% | |
| 11/1/22 | $165,000 | 2.25% | 2.62% | |
| 11/1/23 | $165,000 | 2.50% | 2.71% | |
| 11/1/24 | $170,000 | 2.50% | 2.85% |
State Moral Obligation Revenue Bonds (book entry) (AMT) $1,590,000.
Dated Aug 2, 2012. Interest accrues Aug 2, 2012.
Due Nov 1, 2012 to 2024.
First coupon Nov 1, 2012.
2023-2024 Callable Nov 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $40,000 | 2.00% | 0.65% | |
| 11/1/13 | $145,000 | 2.00% | 0.95% | |
| 11/1/14 | $140,000 | 2.00% | 1.17% | |
| 11/1/15 | $145,000 | 2.00% | 1.29% | |
| 11/1/16 | $145,000 | 2.00% | 1.44% | |
| 11/1/17 | $145,000 | 2.00% | 1.69% | |
| 11/1/18 | $145,000 | 2.00% | 2.00% | |
| 11/1/19 | $155,000 | 2.00% | 2.17% | |
| 11/1/20 | $160,000 | 2.125% | 2.39% | |
| 11/1/21 | $160,000 | 2.25% | 2.58% | |
| 11/1/22 | $70,000 | 2.50% | 2.72% | |
| 11/1/23 | $70,000 | 2.50% | 2.91% | |
| 11/1/24 | $70,000 | 2.75% | 3.05% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WASHINGTON
King County Fire Protection District No. 40
Jul 13, 2012 . . . . . . $1,310,000
Limited Tax General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Dec 1, 2016 to 2031.
First coupon Dec 1, 2012.
2017-2031 Callable Jun 1, 2017 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $230,000 | 1.05% | NRO | |
| 12/1/17 | $60,000 | 1.50% | NRO | |
| 12/1/18 | $60,000 | 1.75% | NRO | |
| 12/1/19 | $60,000 | 2.00% | NRO | |
| 12/1/22 | $190,000 | 3.00% | NRO | |
| 12/1/27 | $370,000 | 3.50% | NRO | |
| 12/1/31 | $340,000 | 4.00% | NRO |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WYOMING
Big Horn County
Jul 12, 2012 . . . . . . $3,125,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Jun 1, 2013 to 2031.
First coupon Dec 1, 2012.
2023-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $140,000 | 2.00% | 0.70% | |
| 6/1/14 | $130,000 | 1.00% | 1.00% | |
| 6/1/15 | $130,000 | 4.00% | 1.30% | |
| 6/1/16 | $135,000 | 1.50% | 1.50% | |
| 6/1/17 | $135,000 | 3.00% | 1.75% | |
| 6/1/18 | $145,000 | 3.00% | 2.00% | |
| 6/1/19 | $150,000 | 3.00% | 2.30% | |
| 6/1/20 | $150,000 | 3.00% | 2.55% | |
| 6/1/21 | $150,000 | 3.00% | 2.70% | |
| 6/1/22 | $160,000 | 3.00% | 2.85% | |
| 6/1/23 | $165,000 | 3.50% | 3.00% | |
| 6/1/24 | $170,000 | 3.50% | 3.15% | |
| 6/1/25 | $175,000 | 3.50% | 3.25% | |
| 6/1/26 | $180,000 | 3.50% | 3.35% | |
| 6/1/31 | $1,010,000 | 3.625% | 3.74% |
L.O.: Freudenthal, Salzburg & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
CALIFORNIA
Oakland (City)
Jul 12, 2012 . . . . . . $212,540,000
Pension Obligation Bonds, Series 2012 (book entry) (Taxable)
Dated Jul 30, 2012.
Due Dec 15, 2017 to 2025.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., Blaylock Robert Van, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/17 | $9,665,000 | 2.374% | 2.374% | |
| 12/15/18 | $9,820,000 | 2.817% | 2.817% | |
| 12/15/19 | $10,035,000 | 3.267% | 3.267% | |
| 12/15/20 | $10,300,000 | 3.60% | 3.776% | |
| 12/15/21 | $10,585,000 | 3.80% | 3.976% | |
| 12/15/22 | $10,755,000 | 4.00% | 4.176% | |
| 12/15/23 | $47,380,000 | 4.35% | 4.526% | |
| 12/15/25 | $104,000,000 | 4.676% | 4.676% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Oakland, CA.
MONTANA
Billings High School District No. 2
Jul 12, 2012 . . . . . . $3,780,000
School Building Bonds (Qualified Energy Conservation Bonds) (book entry) (Taxable)
Dated Jul 26, 2012.
Due Jun 15, 2032.
First coupon Dec 15, 2012.
2032-2032 Callable Jun 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/32 | $3,780,000 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Missoula, MT.
Billings School District No. 2
Jul 12, 2012 . . . . . . $10,364,502
General Obligation School Building Bonds, Series A (Qualified Zone Academy Bonds) (book entry) (Taxable) $4,540,000.
Dated Jul 26, 2012.
Due Jun 15, 2032.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/32 | $4,540,000 | 4.25% | 4.25% |
General Obligation School Building Bonds, Series B (Qualified Zone Academy Bonds) (book entry) (Taxable) $1,271,000.
Dated Jul 26, 2012.
Due Jun 15, 2022.
First coupon Sep 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $1,271,000 | 4.30% | NRO |
General Obligation School Building Bonds, Series C (Qualified Energy Conservation Bond) (book entry) (Taxable) $4,553,502.
Dated Jul 26, 2012.
Due Jun 15, 2032.
First coupon Dec 15, 2012.
2032-2032 Callable Jun 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/32 | $4,553,502 | 4.25% | 4.25% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW JERSEY
Camden County Improvement Authority
Jul 12, 2012 . . . . . . $20,315,000
Guaranteed Bond Anticipation Notes, Series 2012 (Crossroads Redevelopment Area Project) (book entry) (Taxable)
Dated Jul 19, 2012. Interest accrues Jul 19, 2012.
Due Jul 18, 2013.
2013-2013 Callable Dec 1, 2012 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/18/13 | $20,315,000 | 0.85% | 0.85% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
TENNESSEE
Tennessee State School Bond Authority
Jul 13, 2012 . . . . . . $437,720,000
Higher Educational Facilities Second Program Bonds, Series 2012B (book entry) (Taxable) $103,790,000.
Dated Aug 1, 2012.
Due Nov 1, 2012 to May 1, 2042.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,140,000 | 0.40% | S.B. | |
| 5/1/14 | $1,290,000 | 0.50% | S.B. | |
| 5/1/15 | $3,225,000 | 0.90% | 0.90% | |
| 5/1/16 | $5,645,000 | 1.275% | 1.275% | |
| 5/1/17 | $5,725,000 | 1.425% | 1.425% | |
| 5/1/18 | $5,815,000 | 1.772% | 1.772% | |
| 5/1/19 | $5,930,000 | 1.922% | 1.922% | |
| 5/1/20 | $5,890,000 | 2.379% | 2.379% | |
| 5/1/21 | $4,075,000 | 2.479% | 2.479% | |
| 5/1/22 | $4,180,000 | 2.579% | 2.579% | |
| 5/1/23 | $4,295,000 | 2.779% | 2.779% | |
| 5/1/24 | $4,420,000 | 2.979% | 2.979% | |
| 5/1/25 | $3,610,000 | 3.129% | 3.129% | |
| 5/1/26 | $3,720,000 | 3.279% | 3.279% | |
| 5/1/27 | $3,855,000 | 3.379% | 3.379% | |
| 5/1/28 | $3,985,000 | 3.479% | 3.479% | |
| 5/1/34 | $19,365,000 | 3.765% | 3.765% | |
| 5/1/42 | $17,625,000 | 3.845% | 3.845% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Memphis, TN.
