ALABAMA
Calera Waterworks Board
Jul 18, 2012 . . . . . . $9,445,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Feb 1, 2013 to 2036.
First coupon Feb 1, 2013.
2022-2036 Callable Sep 1, 2021 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $225,000 | 2.00% | 0.75% | |
| 2/1/14 | $255,000 | 2.00% | 1.00% | |
| 2/1/16 | $200,000 | 1.00% | 1.23% | |
| 2/1/18 | $215,000 | 1.50% | 1.65% | |
| 2/1/20 | $225,000 | 2.00% | 2.10% | |
| 2/1/22 | $230,000 | 2.30% | 2.40% | |
| 2/1/24 | $235,000 | 2.60% | 2.70% | |
| 2/1/26 | $235,000 | 2.80% | 2.90% | |
| 2/1/27 | $655,000 | 3.00% | 3.08% | |
| 2/1/28 | $675,000 | 3.00% | 3.15% | |
| 2/1/29 | $695,000 | 3.10% | 3.25% | |
| 2/1/30 | $720,000 | 3.25% | 3.35% | |
| 2/1/31 | $745,000 | 3.30% | 3.45% | |
| 2/1/32 | $770,000 | 3.40% | 3.55% | |
| 2/1/33 | $800,000 | 3.50% | 3.65% | |
| 2/1/34 | $825,000 | 3.60% | 3.70% | |
| 2/1/35 | $855,000 | 3.625% | 3.77% | |
| 2/1/36 | $885,000 | 3.75% | 3.84% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Merrill Ranch Community Facilities District No. 1
Jul 17, 2012 . . . . . . $189,000
Special Assessment Kien Bonds, Series 2012 (Assessment Area Five, Unit 17B) (book entry)
Dated Jul 17, 2012.
Due Jul 1, 2014 to 2037.
First coupon Jan 1, 2013.
2014-2037 Callable Aug 17, 2012 at par.
Privately placed by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $189,000 | 6.875% | 6.875% |
CALIFORNIA
Alhambra Unified School District
Jul 18, 2012 . . . . . . $37,970,000
General Obligation Refunding Bonds, Series A (book entry) $34,415,000.
Dated Aug 2, 2012.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $100,000 | 3.00% | 0.40% | |
| 8/1/19 | $1,900,000 | 4.50% | 1.89% | |
| 8/1/20 | $2,115,000 | 5.00% | 2.15% | |
| 8/1/21 | $2,300,000 | 5.00% | 2.34% | |
| 8/1/22 | $2,550,000 | 5.00% | 2.48% | |
| 8/1/23 | $2,800,000 | 5.00% | 2.61% | |
| 8/1/24 | $3,025,000 | 5.00% | 2.79% | |
| 8/1/25 | $3,300,000 | 5.00% | 2.88% | |
| 8/1/26 | $1,100,000 | 4.00% | 3.21% | |
| 8/1/26 | $2,525,000 | 5.00% | 2.96% | |
| 8/1/27 | $1,400,000 | 3.125% | 3.39% | |
| 8/1/27 | $2,500,000 | 5.00% | 3.04% | |
| 8/1/29 | $8,800,000 | 5.00% | 3.09% | AGM |
General Obligation Refunding Bonds, Series B (book entry) $3,555,000.
Dated Aug 2, 2012.
Due Aug 1, 2015 to 2026.
First coupon Feb 1, 2013.
2023-2026 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $25,000 | 3.00% | 0.83% | |
| 8/1/16 | $25,000 | 3.00% | 1.03% | |
| 8/1/17 | $25,000 | 3.00% | 1.26% | |
| 8/1/18 | $25,000 | 3.00% | 1.62% | |
| 8/1/19 | $25,000 | 3.00% | 1.94% | |
| 8/1/20 | $25,000 | 3.00% | 2.20% | |
| 8/1/21 | $25,000 | 3.00% | 2.39% | |
| 8/1/22 | $250,000 | 5.00% | 2.48% | |
| 8/1/23 | $280,000 | 5.00% | 2.61% | |
| 8/1/24 | $230,000 | 5.00% | 2.79% | |
| 8/1/25 | $260,000 | 3.00% | 3.23% | |
| 8/1/26 | $2,360,000 | 3.00% | 3.31% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lake Elsinore Public Financing Authority
Jul 18, 2012 . . . . . . $3,450,000
Local Agency Revenue Bonds (Villages of Wasson Canyon), 2012 Series A (book entry)
Dated Jul 31, 2012.
Due Sep 1, 2013 to 2038.
First coupon Mar 1, 2013.
2023-2038 Callable Sep 1, 2022 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $25,000 | 1.50% | 1.50% | |
| 9/1/14 | $40,000 | 2.00% | 2.00% | |
| 9/1/15 | $45,000 | 2.25% | 2.25% | |
| 9/1/16 | $55,000 | 2.50% | 2.50% | |
| 9/1/17 | $60,000 | 2.75% | 2.75% | |
| 9/1/18 | $65,000 | 3.00% | 3.00% | |
| 9/1/19 | $75,000 | 3.375% | 3.375% | |
| 9/1/20 | $80,000 | 3.625% | 3.625% | |
| 9/1/21 | $85,000 | 3.875% | 3.875% | |
| 9/1/22 | $95,000 | 4.00% | 4.00% | |
| 9/1/23 | $105,000 | 4.00% | 4.15% | |
| 9/1/24 | $110,000 | 4.00% | 4.22% | |
| 9/1/25 | $125,000 | 4.125% | 4.35% | |
| 9/1/38 | $2,485,000 | 5.25% | 5.25% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Lodi Unified School District
Jul 17, 2012 . . . . . . $44,930,000
2012 General Obligation Refunding Bonds (book entry)
Dated Aug 14, 2012.
Due Aug 1, 2013 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $275,000 | 2.00% | 0.50% | AGM |
| 8/1/14 | $1,160,000 | 2.00% | 0.71% | AGM |
| 8/1/15 | $1,305,000 | 3.00% | 0.90% | AGM |
| 8/1/16 | $1,485,000 | 4.00% | 1.09% | AGM |
| 8/1/17 | $1,680,000 | 4.00% | 1.37% | AGM |
| 8/1/18 | $1,895,000 | 4.00% | 1.75% | AGM |
| 8/1/19 | $2,115,000 | 4.00% | 2.02% | AGM |
| 8/1/20 | $2,355,000 | 4.00% | 2.27% | AGM |
| 8/1/21 | $2,610,000 | 4.00% | 2.51% | AGM |
| 8/1/22 | $2,895,000 | 5.00% | 2.71% | AGM |
| 8/1/23 | $3,195,000 | 5.00% | 2.91% | AGM |
| 8/1/24 | $3,360,000 | 5.00% | 3.04% | AGM |
| 8/1/25 | $1,750,000 | 3.00% | 3.37% | AGM |
| 8/1/25 | $1,795,000 | 5.00% | 3.13% | AGM |
| 8/1/26 | $3,745,000 | 3.25% | 3.48% | AGM |
| 8/1/27 | $3,985,000 | 3.375% | 3.59% | AGM |
| 8/1/28 | $1,000,000 | 3.50% | 3.66% | AGM |
| 8/1/28 | $3,410,000 | 5.00% | 3.37% | AGM |
| 8/1/29 | $4,915,000 | 5.00% | 3.39% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
National City (City)
Jul 18, 2012 . . . . . . $4,885,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Aug 1, 2013 to 2028.
First coupon Feb 1, 2013.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $235,000 | 2.00% | 0.70% | AGM |
| 8/1/14 | $245,000 | 2.00% | 1.02% | AGM |
| 8/1/15 | $250,000 | 2.00% | 1.24% | AGM |
| 8/1/16 | $255,000 | 2.50% | 1.42% | AGM |
| 8/1/17 | $265,000 | 2.50% | 1.67% | AGM |
| 8/1/18 | $275,000 | 2.50% | 1.98% | AGM |
| 8/1/19 | $280,000 | 2.50% | 2.25% | AGM |
| 8/1/20 | $290,000 | 3.00% | 2.51% | AGM |
| 8/1/21 | $300,000 | 3.00% | 2.75% | AGM |
| 8/1/22 | $315,000 | 3.00% | 2.89% | AGM |
| 8/1/23 | $330,000 | 3.00% | 3.08% | AGM |
| 8/1/24 | $340,000 | 3.00% | 3.26% | AGM |
| 8/1/25 | $355,000 | 3.25% | 3.44% | AGM |
| 8/1/26 | $370,000 | 3.375% | 3.54% | AGM |
| 8/1/27 | $385,000 | 3.50% | 3.63% | AGM |
| 8/1/28 | $395,000 | 3.50% | 3.71% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Newark Unified School District
Jul 17, 2012 . . . . . . $15,000,000
General Obligation Bonds, Election of 2011, Series A (book entry)
Dated Jul 31, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,625,000 | 5.00% | 0.35% | |
| 8/1/14 | $1,750,000 | 5.00% | 0.51% | |
| 8/1/15 | $445,000 | 5.00% | 0.73% | |
| 8/1/16 | $505,000 | 5.00% | 0.93% | |
| 8/1/28 | $1,160,000 | 5.25% | 3.32% | |
| 8/1/29 | $315,000 | 3.375% | 3.64% | |
| 8/1/30 | $355,000 | 3.50% | 3.71% | |
| 8/1/31 | $400,000 | 3.50% | 3.78% | |
| 8/1/32 | $445,000 | 3.625% | 3.84% | |
| 8/1/42 | $5,750,000 | 3.875% | 4.05% | |
| 8/1/42 | $2,250,000 | 4.00% | 4.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
West Sacramento Financing Authority
Jul 18, 2012 . . . . . . $6,585,000
Special Tax Revenue Bonds (book entry)
Dated Jul 31, 2012.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2012.
2023-2033 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $250,000 | 2.00% | 1.10% | |
| 9/1/14 | $260,000 | 2.00% | 1.62% | |
| 9/1/15 | $260,000 | 2.00% | 1.99% | |
| 9/1/16 | $270,000 | 2.00% | 2.24% | |
| 9/1/17 | $275,000 | 2.25% | 2.52% | |
| 9/1/18 | $275,000 | 2.75% | 2.84% | |
| 9/1/19 | $285,000 | 3.00% | 3.10% | |
| 9/1/20 | $295,000 | 3.125% | 3.36% | |
| 9/1/21 | $300,000 | 3.375% | 3.58% | |
| 9/1/22 | $310,000 | 3.50% | 3.70% | |
| 9/1/23 | $325,000 | 3.75% | 3.93% | |
| 9/1/24 | $340,000 | 3.90% | 4.06% | |
| 9/1/25 | $355,000 | 4.00% | 4.21% | |
| 9/1/26 | $365,000 | 4.125% | 4.29% | |
| 9/1/27 | $380,000 | 4.25% | 4.37% | |
| 9/1/33 | $2,040,000 | 4.50% | 4.66% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
FLORIDA
JEA
Jul 18, 2012 . . . . . . $178,365,000
Water and Sewer System Revenue Bonds, 2012 Series B (book entry) $136,725,000.
Dated Aug 16, 2012.
Due Oct 1, 2013 to 2041.
First coupon Oct 1, 2012.
2020-2023 Callable Oct 1, 2017 at par, 2034-2034 Callable Oct 1, 2017 at par, 2037-2037 Callable Oct 1, 2017 at par, 2041-2041 Callable Oct 1, 2017 at par, 2024-2035 Callable Apr 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,645,000 | 2.00% | 0.35% | |
| 10/1/14 | $1,655,000 | 2.00% | 0.47% | |
| 10/1/15 | $1,660,000 | 3.00% | 0.62% | |
| 10/1/16 | $1,680,000 | 4.00% | 0.77% | |
| 10/1/17 | $1,725,000 | 4.00% | 1.00% | |
| 10/1/18 | $1,780,000 | 4.00% | 1.30% | |
| 10/1/19 | $1,280,000 | 4.00% | 1.58% | |
| 10/1/20 | $1,330,000 | 2.00% | 2.07% | |
| 10/1/21 | $1,365,000 | 2.25% | 2.32% | |
| 10/1/22 | $1,400,000 | 2.50% | 2.57% | |
| 10/1/23 | $1,445,000 | 2.75% | 2.87% | |
| 10/1/24 | $1,485,000 | 5.00% | 2.38% | |
| 10/1/25 | $1,565,000 | 5.00% | 2.48% | |
| 10/1/26 | $1,650,000 | 3.00% | 3.00% | |
| 10/1/27 | $1,700,000 | 3.00% | 3.10% | |
| 10/1/32 | $1,175,000 | 3.375% | 3.50% | |
| 10/1/32 | $2,610,000 | 5.00% | 2.92% | |
| 10/1/34 | $20,000,000 | 3.70% | 3.85% | |
| 10/1/34 | $17,845,000 | 5.00% | 3.05% | |
| 10/1/37 | $18,115,000 | 4.00% | 3.999% | |
| 10/1/37 | $34,610,000 | 3.85% | 4.00% | |
| 10/1/41 | $19,005,000 | 4.00% | 4.03% |
Water and Sewer System Subordinated Revenue Bonds, 2012 Series B (book entry) $41,640,000.
Dated Aug 16, 2012.
Due Oct 1, 2030 to 2043.
First coupon Oct 1, 2012.
2037-2037 Callable Oct 1, 2017 at par, 2043-2043 Callable Oct 1, 2017 at par, 2030-2034 Callable Apr 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/30 | $565,000 | 3.25% | 3.40% | |
| 10/1/30 | $3,630,000 | 5.00% | 2.89% | |
| 10/1/32 | $525,000 | 3.50% | 3.55% | |
| 10/1/32 | $1,625,000 | 5.00% | 3.02% | |
| 10/1/34 | $3,955,000 | 5.00% | 3.15% | |
| 10/1/37 | $13,605,000 | 3.875% | 4.03% | |
| 10/1/43 | $17,735,000 | 4.00% | 4.085% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
IDAHO
Meridian Joint School District No. 2
Jul 17, 2012 . . . . . . $78,550,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Aug 15, 2016 to 2024.
First coupon Feb 15, 2013.
2023-2024 Callable Aug 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $1,650,000 | 2.00% | 0.81% | |
| 8/15/16 | $5,690,000 | 5.00% | 0.81% | |
| 8/15/17 | $1,160,000 | 3.00% | 1.03% | |
| 8/15/17 | $6,495,000 | 5.00% | 1.03% | |
| 8/15/18 | $2,600,000 | 3.00% | 1.29% | |
| 8/15/18 | $5,415,000 | 5.00% | 1.29% | |
| 8/15/19 | $1,950,000 | 3.00% | 1.54% | |
| 8/15/19 | $6,415,000 | 5.00% | 1.54% | |
| 8/15/20 | $4,000,000 | 2.50% | 1.77% | |
| 8/15/20 | $4,740,000 | 4.00% | 1.77% | |
| 8/15/21 | $1,530,000 | 3.00% | 1.98% | |
| 8/15/21 | $3,700,000 | 4.00% | 1.98% | |
| 8/15/21 | $3,805,000 | 5.00% | 1.98% | |
| 8/15/22 | $2,000,000 | 3.00% | 2.11% | |
| 8/15/22 | $7,415,000 | 4.00% | 2.11% | |
| 8/15/23 | $4,770,000 | 4.00% | 2.31% | |
| 8/15/23 | $5,000,000 | 5.00% | 2.24% | |
| 8/15/24 | $5,215,000 | 4.00% | 2.49% | |
| 8/15/24 | $5,000,000 | 5.00% | 2.38% |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
Brookfield-North Riverside Water Commission
Jul 17, 2012 . . . . . . $2,480,000
Water Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Nov 1, 2012 to 2028.
First coupon Nov 1, 2012.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $30,000 | 2.00% | 1.00% | AGM |
| 11/1/13 | $25,000 | 2.00% | 1.35% | AGM |
| 11/1/14 | $135,000 | 2.00% | 1.45% | AGM |
| 11/1/15 | $140,000 | 2.00% | 1.60% | AGM |
| 11/1/16 | $135,000 | 2.50% | 1.75% | AGM |
| 11/1/17 | $140,000 | 2.50% | 1.95% | AGM |
| 11/1/18 | $145,000 | 3.00% | 2.20% | AGM |
| 11/1/19 | $150,000 | 3.00% | 2.45% | AGM |
| 11/1/20 | $155,000 | 3.00% | 2.70% | AGM |
| 11/1/22 | $320,000 | 3.00% | 3.10% | AGM |
| 11/1/24 | $340,000 | 3.30% | 3.40% | AGM |
| 11/1/26 | $370,000 | 3.50% | 3.60% | AGM |
| 11/1/28 | $395,000 | 3.65% | 3.75% | AGM |
L.O.: Arnstein & Lehr, Chicago, IL.
Clinton Community Unit School District No. 15
Jul 18, 2012 . . . . . . $10,000,000
School Building Bonds, Series A (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2013.
2021-2031 Callable Dec 1, 2020 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $395,000 | 4.50% | 1.30% | |
| 12/1/15 | $410,000 | 4.50% | 1.40% | |
| 12/1/16 | $430,000 | 4.50% | 1.60% | |
| 12/1/17 | $445,000 | 4.25% | 1.80% | |
| 12/1/18 | $465,000 | 4.25% | 2.00% | |
| 12/1/19 | $480,000 | 4.25% | 2.25% | |
| 12/1/20 | $500,000 | 4.25% | 2.50% | |
| 12/1/21 | $520,000 | 2.60% | 2.70% | |
| 12/1/22 | $540,000 | 2.75% | 2.85% | |
| 12/1/23 | $560,000 | 2.90% | 3.00% | |
| 12/1/24 | $580,000 | 3.05% | 3.15% | |
| 12/1/25 | $600,000 | 3.20% | 3.30% | |
| 12/1/26 | $620,000 | 3.30% | 3.40% | |
| 12/1/27 | $640,000 | 3.35% | 3.55% | |
| 12/1/28 | $665,000 | 3.45% | 3.65% | |
| 12/1/29 | $690,000 | 3.55% | 3.75% | |
| 12/1/30 | $715,000 | 4.50% | 3.55% | |
| 12/1/31 | $745,000 | 4.50% | 3.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Marissa Community Unit School District No. 40
Jul 18, 2012 . . . . . . $660,000
Refunding Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Jan 1, 2014 to 2016.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $225,000 | 2.70% | 1.30% | |
| 1/1/15 | $225,000 | 2.70% | 1.50% | |
| 1/1/16 | $210,000 | 2.70% | 1.60% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Johnson County Consolidated Fire District No. 2
Jul 18, 2012 . . . . . . $900,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 8, 2012.
Due Sep 1, 2013 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $175,000 | 2.00% | 0.45% | |
| 9/1/14 | $180,000 | 2.00% | 0.55% | |
| 9/1/15 | $180,000 | 2.00% | 0.65% | |
| 9/1/16 | $175,000 | 2.00% | 0.75% | |
| 9/1/17 | $190,000 | 2.00% | 0.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
Nickerson (City)
Jul 18, 2012 . . . . . . $416,000
Refunding Bonds, Series C (book entry)
Dated Jul 26, 2012.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2013.
2018-2022 Callable Oct 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $46,000 | 0.90% | NRO | |
| 10/1/14 | $60,000 | 1.10% | NRO | |
| 10/1/15 | $35,000 | 1.30% | NRO | |
| 10/1/16 | $35,000 | 1.50% | NRO | |
| 10/1/17 | $35,000 | 1.75% | NRO | |
| 10/1/18 | $40,000 | 2.00% | NRO | |
| 10/1/19 | $40,000 | 2.25% | NRO | |
| 10/1/20 | $40,000 | 2.50% | NRO | |
| 10/1/21 | $40,000 | 2.70% | NRO | |
| 10/1/22 | $45,000 | 2.80% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Warren County
Jul 17, 2012 . . . . . . $40,630,000
Hospital Revenue Bonds, Series 2012A (Bowling Green-Warren County Community Hospital Corporation-Health Sciences Complex Project) (book entry) $15,550,000.
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Oct 1, 2029 to 2037.
First coupon Apr 1, 2013.
2029-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $2,180,000 | 4.00% | 4.00% | |
| 10/1/33 | $4,730,000 | 5.00% | 3.98% | |
| 10/1/37 | $8,640,000 | 5.00% | 4.12% |
Hospital Refunding Revenue Bonds, Series 2012B (Bowling Green-Warren County Community Hospital Corporation) (book entry) $25,080,000.
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Apr 1, 2013 to 2020.
First coupon Apr 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $2,635,000 | 2.00% | S.B. | |
| 4/1/14 | $2,885,000 | 3.00% | 1.05% | |
| 4/1/15 | $2,970,000 | 4.00% | 1.37% | |
| 4/1/16 | $3,060,000 | 4.00% | 1.57% | |
| 4/1/17 | $3,185,000 | 4.00% | 1.86% | |
| 4/1/18 | $3,300,000 | 5.00% | 2.21% | |
| 4/1/19 | $3,445,000 | 5.00% | 2.49% | |
| 4/1/20 | $3,600,000 | 5.00% | 2.70% |
L.O.: Kutak Rock, Denver, CO.
LOUISIANA
Louisiana State University and Agricultural and Mechanical College Board of Supervisors
Jul 17, 2012 . . . . . . $41,615,000
Auxiliary Revenue Refunding Bonds, Series 2012 (book entry)
Dated Aug 7, 2012. Interest accrues Aug 7, 2012.
Due Jul 1, 2013 to 2034.
First coupon Jan 1, 2013.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $70,000 | 2.00% | 0.50% | |
| 7/1/14 | $80,000 | 2.00% | 0.75% | |
| 7/1/15 | $1,535,000 | 3.00% | 0.83% | |
| 7/1/16 | $1,590,000 | 4.00% | 1.02% | |
| 7/1/17 | $1,645,000 | 4.00% | 1.29% | |
| 7/1/18 | $1,720,000 | 4.00% | 1.65% | |
| 7/1/19 | $1,780,000 | 4.00% | 1.93% | |
| 7/1/20 | $1,860,000 | 4.00% | 2.20% | |
| 7/1/21 | $1,925,000 | 4.00% | 2.38% | |
| 7/1/22 | $2,005,000 | 5.00% | 2.50% | |
| 7/1/23 | $2,105,000 | 5.00% | 2.63% | |
| 7/1/24 | $2,215,000 | 5.00% | 2.76% | |
| 7/1/25 | $1,960,000 | 5.00% | 2.85% | |
| 7/1/26 | $2,060,000 | 3.00% | 3.15% | |
| 7/1/27 | $2,125,000 | 3.125% | 3.26% | |
| 7/1/28 | $2,195,000 | 3.25% | 3.34% | |
| 7/1/29 | $2,260,000 | 3.25% | 3.38% | |
| 7/1/30 | $2,330,000 | 3.25% | 3.40% | |
| 7/1/31 | $2,410,000 | 3.375% | 3.49% | |
| 7/1/32 | $2,495,000 | 3.50% | 3.59% | |
| 7/1/33 | $2,585,000 | 3.50% | 3.60% | |
| 7/1/34 | $2,665,000 | 3.50% | 3.625% |
L.O.: Adams & Reese LLP, Baton Rouge, LA.
MINNESOTA
Cook (City)
Jul 18, 2012 . . . . . . $2,540,000
General Obligation Sewer and Water Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Jan 1, 2013 to 2038.
First coupon Jan 1, 2013.
2022-2038 Callable Jan 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $245,000 | 0.50% | 0.50% | |
| 1/1/16 | $210,000 | 0.80% | 0.80% | |
| 1/1/18 | $205,000 | 1.25% | 1.25% | |
| 1/1/20 | $170,000 | 1.65% | 1.65% | |
| 1/1/22 | $170,000 | 2.00% | 2.00% | |
| 1/1/24 | $170,000 | 2.25% | 2.25% | |
| 1/1/26 | $175,000 | 2.50% | 2.50% | |
| 1/1/28 | $180,000 | 2.85% | 2.85% | |
| 1/1/30 | $190,000 | 3.05% | 3.05% | |
| 1/1/32 | $200,000 | 3.30% | 3.30% | |
| 1/1/34 | $200,000 | 3.45% | 3.45% | |
| 1/1/36 | $210,000 | 3.65% | 3.65% | |
| 1/1/38 | $215,000 | 3.80% | 3.80% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Leroy-Ostrander Independent School District No. 499
Jul 18, 2012 . . . . . . $850,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program) (bank qualified) (book entry)
Dated Aug 9, 2012. Interest accrues Aug 9, 2012.
Due Aug 9, 2013.
First coupon Aug 9, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/9/13 | $850,000 | 1.50% | 0.40% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Marquand-Zion R-VI School District
Jul 18, 2012 . . . . . . $518,000
General Obligation Refunding and Improvement Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Mar 1, 2013 to 2025.
First coupon Sep 1, 2012.
2019-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $103,000 | 0.80% | 0.80% | |
| 3/1/19 | $140,000 | 1.40% | 1.40% | |
| 3/1/22 | $150,000 | 2.00% | 2.00% | |
| 3/1/25 | $125,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Billings (City)
Jul 17, 2012 . . . . . . $15,460,000
General Obligation Bonds (book entry)
Dated Aug 1, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2022-2032 Callable Jul 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $790,000 | 2.00% | 0.25% | |
| 7/1/14 | $765,000 | 2.00% | 0.41% | |
| 7/1/15 | $775,000 | 2.00% | 0.60% | |
| 7/1/16 | $785,000 | 2.00% | 0.73% | |
| 7/1/17 | $795,000 | 3.00% | 0.94% | |
| 7/1/18 | $810,000 | 2.00% | 1.24% | |
| 7/1/19 | $470,000 | 3.00% | 1.49% | |
| 7/1/19 | $355,000 | 5.00% | 1.49% | |
| 7/1/20 | $165,000 | 3.00% | 1.75% | |
| 7/1/20 | $675,000 | 5.00% | 1.75% | |
| 7/1/21 | $860,000 | 2.00% | 2.00% | |
| 7/1/22 | $870,000 | 4.00% | 2.18% | |
| 7/1/23 | $400,000 | 2.375% | 2.375% | |
| 7/1/23 | $220,000 | 4.00% | 2.36% | |
| 7/1/24 | $640,000 | 4.00% | 2.51% | |
| 7/1/25 | $665,000 | 4.00% | 2.60% | |
| 7/1/26 | $690,000 | 4.00% | 2.71% | |
| 7/1/27 | $720,000 | 4.00% | 2.79% | |
| 7/1/28 | $750,000 | 4.00% | 2.87% | |
| 7/1/30 | $1,575,000 | 3.00% | 3.11% | |
| 7/1/31 | $825,000 | 4.00% | 3.05% | |
| 7/1/32 | $860,000 | 3.25% | 3.25% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEVADA
Clark County
Jul 17, 2012 . . . . . . $49,445,000
Special Improvement District No. 142 (Mountain's Edge) Local Improvement Refunding Bonds, Series 2012 (book entry)
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2023.
First coupon Feb 1, 2013.
2023-2023 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $3,780,000 | 2.00% | 1.50% | |
| 8/1/14 | $3,860,000 | 3.00% | 2.125% | |
| 8/1/15 | $3,970,000 | 3.00% | 2.75% | |
| 8/1/16 | $4,090,000 | 3.00% | 3.00% | |
| 8/1/17 | $4,215,000 | 4.00% | 3.25% | |
| 8/1/18 | $4,385,000 | 4.00% | 3.50% | |
| 8/1/19 | $4,565,000 | 5.00% | 3.70% | |
| 8/1/20 | $4,785,000 | 5.00% | 3.84% | |
| 8/1/21 | $5,025,000 | 5.00% | 4.01% | |
| 8/1/22 | $5,285,000 | 4.00% | 4.17% | |
| 8/1/23 | $5,485,000 | 4.00% | 4.24% |
L.O.: Swendseid & Stern, Las Vegas, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW JERSEY
Lavallette Borough
Jul 18, 2012 . . . . . . $4,955,000
General Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Dec 1, 2012 to 2036.
First coupon Dec 1, 2012.
2023-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $30,000 | 3.00% | 0.83% | |
| 12/1/13 | $40,000 | 3.00% | 1.01% | |
| 12/1/14 | $45,000 | 3.00% | 1.18% | |
| 12/1/15 | $75,000 | 4.00% | 1.39% | |
| 12/1/16 | $80,000 | 4.00% | 1.49% | |
| 12/1/17 | $165,000 | 4.00% | 1.48% | |
| 12/1/18 | $175,000 | 4.00% | 1.73% | |
| 12/1/19 | $180,000 | 4.00% | 1.95% | |
| 12/1/20 | $190,000 | 4.00% | 2.16% | |
| 12/1/21 | $195,000 | 4.00% | 2.35% | |
| 12/1/22 | $200,000 | 4.00% | 2.49% | |
| 12/1/27 | $1,150,000 | 4.00% | 2.89% | |
| 12/1/32 | $1,405,000 | 3.25% | 3.34% | |
| 12/1/36 | $1,025,000 | 3.50% | 3.60% |
L.O.: Dilworth Paxson, Cherry Hill, NJ.
NEW YORK
New York State Dormitory Authority
Jul 18, 2012 . . . . . . $46,575,000
Revenue Bonds, Series 2012A (Brooklyn Law School Project) (book entry)
Dated Jul 25, 2012.
Due Jul 1, 2015 to 2030.
First coupon Jan 1, 2013.
2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,160,000 | 4.00% | 1.11% | |
| 7/1/16 | $2,250,000 | 5.00% | 1.31% | |
| 7/1/17 | $2,360,000 | 4.00% | 1.60% | |
| 7/1/18 | $2,455,000 | 5.00% | 1.92% | |
| 7/1/19 | $2,580,000 | 5.00% | 2.19% | |
| 7/1/20 | $2,710,000 | 5.00% | 2.40% | |
| 7/1/21 | $2,845,000 | 5.00% | 2.64% | |
| 7/1/22 | $2,985,000 | 5.00% | 2.78% | |
| 7/1/23 | $3,130,000 | 5.00% | 2.95% | |
| 7/1/24 | $3,290,000 | 5.00% | 3.03% | |
| 7/1/25 | $3,455,000 | 5.00% | 3.11% | |
| 7/1/26 | $3,630,000 | 5.00% | 3.18% | |
| 7/1/27 | $3,810,000 | 5.00% | 3.25% | |
| 7/1/28 | $4,000,000 | 5.00% | 3.32% | |
| 7/1/29 | $4,200,000 | 5.00% | 3.39% | |
| 7/1/30 | $715,000 | 5.00% | 3.46% |
L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY; and D. Seaton & Associates, New York, NY.
Niskayuna Central School District
Jul 18, 2012 . . . . . . $5,415,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Aug 7, 2012. Interest accrues Aug 7, 2012.
Due Oct 15, 2012 to 2017.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $975,000 | 2.00% | 0.40% | |
| 10/15/13 | $955,000 | 2.00% | 0.45% | |
| 10/15/14 | $960,000 | 2.00% | 0.60% | |
| 10/15/15 | $990,000 | 2.00% | 0.80% | |
| 10/15/16 | $1,020,000 | 3.00% | 0.95% | |
| 10/15/17 | $515,000 | 3.00% | 1.15% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Ontario County
Jul 17, 2012 . . . . . . $2,335,000
General Obligation Refunding Serial Bonds, 2012 (book entry)
Dated Aug 7, 2012.
Due Apr 15, 2013 to 2023.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $205,000 | 2.00% | 0.40% | |
| 4/15/14 | $200,000 | 2.00% | 0.57% | |
| 4/15/15 | $200,000 | 3.00% | 0.79% | |
| 4/15/16 | $200,000 | 3.00% | 0.93% | |
| 4/15/17 | $215,000 | 4.00% | 1.17% | |
| 4/15/18 | $220,000 | 4.00% | 1.43% | |
| 4/15/19 | $220,000 | 4.00% | 1.65% | |
| 4/15/20 | $220,000 | 4.00% | 1.85% | |
| 4/15/21 | $220,000 | 4.00% | 2.05% | |
| 4/15/22 | $220,000 | 2.00% | 2.15% | |
| 4/15/23 | $215,000 | 2.00% | 2.30% |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Cleveland Heights (City)
Jul 18, 2012 . . . . . . $2,126,000
Various Purpose Bond Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Aug 1, 2013.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,126,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Columbus-Franklin County Finance Authority
Jul 18, 2012 . . . . . . $10,140,000
Community School Revenue Bonds, Series 2012A (The Cornerstone Academy Community School Project) (book entry) $9,520,000.
Dated Jul 20, 2012.
Due Jul 1, 2022 to 2042.
First coupon Jan 1, 2013.
2022-2042 Callable Jul 1, 2015 at 102.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $9,520,000 | 8.50% | 8.685% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Garfield Heights City School District
Jul 17, 2012 . . . . . . $7,431,110
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $6,820,000.
Dated Jul 31, 2012.
Due Dec 15, 2012 to 2026.
First coupon Dec 15, 2012.
2019-2026 Callable Dec 15, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $100,000 | 2.00% | 0.45% | |
| 12/15/13 | $100,000 | 2.00% | 0.57% | |
| 12/15/14 | $535,000 | 2.00% | 0.84% | |
| 12/15/15 | $505,000 | 2.00% | 1.09% | |
| 12/15/19 | $815,000 | 2.00% | 1.85% | |
| 12/15/20 | $820,000 | 2.25% | 2.06% | |
| 12/15/21 | $830,000 | 2.50% | 2.20% | |
| 12/15/22 | $845,000 | 2.50% | 2.33% | |
| 12/15/23 | $565,000 | 2.50% | 2.48% | |
| 12/15/24 | $580,000 | 2.75% | 2.59% | |
| 12/15/25 | $500,000 | 2.75% | 2.67% | |
| 12/15/26 | $625,000 | 2.75% | 2.75% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $611,110.
Dated Jul 31, 2012.
Due Dec 15, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $215,000 | 0.00% | 1.72% | |
| 12/15/17 | $215,000 | 0.00% | 1.92% | |
| 12/15/18 | $250,000 | 0.00% | 2.19% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Sudsina & Associates, Cleveland, OH.
OKLAHOMA
Canadian County Educational Facilities Authority
Jul 17, 2012 . . . . . . $64,195,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Mustang Public Schools Project) (book entry)
Dated Jul 30, 2012.
Due Sep 1, 2013 to 2023.
First coupon Mar 1, 2013.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,960,000 | 3.00% | 0.80% | |
| 9/1/14 | $1,420,000 | 3.00% | 1.01% | |
| 9/1/15 | $45,000 | 2.00% | 1.23% | |
| 9/1/16 | $3,625,000 | 3.00% | 1.35% | |
| 9/1/17 | $7,985,000 | 3.50% | 1.53% | |
| 9/1/18 | $5,625,000 | 4.00% | 1.97% | |
| 9/1/19 | $500,000 | 3.00% | 2.24% | |
| 9/1/19 | $5,770,000 | 4.00% | 2.24% | |
| 9/1/20 | $10,060,000 | 4.50% | 2.50% | |
| 9/1/21 | $6,955,000 | 4.50% | 2.69% | |
| 9/1/22 | $11,000,000 | 4.00% | 2.93% | |
| 9/1/23 | $1,500,000 | 3.00% | 3.06% | |
| 9/1/23 | $7,750,000 | 4.00% | 3.06% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK; and Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
North Douglas School District No. 22
Jul 17, 2012 . . . . . . $960,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 31, 2012. Interest accrues Jul 31, 2012.
Due Jun 15, 2013 to 2032.
First coupon Dec 15, 2012.
2023-2032 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $20,000 | 2.00% | 0.70% | St Gt |
| 6/15/14 | $20,000 | 2.00% | 0.80% | St Gt |
| 6/15/15 | $25,000 | 2.00% | 0.90% | St Gt |
| 6/15/16 | $25,000 | 2.00% | 1.00% | St Gt |
| 6/15/17 | $30,000 | 3.00% | 1.22% | St Gt |
| 6/15/18 | $30,000 | 4.00% | 1.48% | St Gt |
| 6/15/19 | $35,000 | 4.00% | 1.70% | St Gt |
| 6/15/20 | $35,000 | 4.00% | 1.90% | St Gt |
| 6/15/21 | $25,000 | 3.00% | 2.10% | St Gt |
| 6/15/21 | $15,000 | 4.00% | 2.10% | St Gt |
| 6/15/22 | $45,000 | 4.00% | 2.24% | St Gt |
| 6/15/28 | $340,000 | 4.00% | 2.86% | St Gt |
| 6/15/32 | $315,000 | 4.00% | 3.13% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Chartiers-Houston School District
Jul 17, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 23, 2012.
Due Mar 1, 2013 to 2028.
First coupon Mar 1, 2013.
2018-2028 Callable Sep 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $10,000 | 2.00% | 0.60% | AGM |
| 3/1/14 | $5,000 | 2.00% | 1.00% | AGM |
| 3/1/15 | $5,000 | 2.00% | 1.20% | AGM |
| 3/1/16 | $5,000 | 2.00% | 1.30% | AGM |
| 3/1/17 | $15,000 | 2.00% | 1.45% | AGM |
| 3/1/18 | $110,000 | 2.00% | 1.65% | AGM |
| 3/1/19 | $115,000 | 2.00% | 1.90% | AGM |
| 3/1/20 | $115,000 | 2.00% | 2.06% | AGM |
| 3/1/21 | $120,000 | 2.125% | 2.30% | AGM |
| 3/1/22 | $1,085,000 | 2.40% | 2.40% | AGM |
| 3/1/23 | $1,325,000 | 2.375% | 2.55% | AGM |
| 3/1/24 | $1,355,000 | 2.50% | 2.70% | AGM |
| 3/1/25 | $1,390,000 | 2.70% | 2.80% | AGM |
| 3/1/26 | $1,425,000 | 2.75% | 2.90% | AGM |
| 3/1/27 | $1,470,000 | 3.00% | 3.00% | AGM |
| 3/1/28 | $1,445,000 | 3.00% | 3.05% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Dauphin County General Authority
Jul 17, 2012 . . . . . . $128,210,000
Health System Revenue Bonds, Series A of 2012 (Pinnacle Health System Project) (book entry)
Dated Aug 7, 2012.
Due Jun 1, 2023 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M & T Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $1,020,000 | 4.00% | 3.64% | |
| 6/1/32 | $3,510,000 | 3.75% | 4.00% | |
| 6/1/36 | $9,570,000 | 4.00% | 4.10% | |
| 6/1/42 | $114,110,000 | 5.00% | 4.20% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Kaufman Hall, Skokie, IL.
Meadville (City)
Jul 18, 2012 . . . . . . $7,110,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $4,000,000.
Dated Aug 22, 2012.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2012.
2018-2032 Callable Oct 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $5,000 | 1.00% | NRO | AGM |
| 10/1/14 | $5,000 | 1.00% | NRO | AGM |
| 10/1/15 | $5,000 | 1.00% | NRO | AGM |
| 10/1/16 | $5,000 | 1.00% | NRO | AGM |
| 10/1/17 | $5,000 | 1.25% | NRO | AGM |
| 10/1/18 | $5,000 | 1.50% | NRO | AGM |
| 10/1/19 | $5,000 | 1.75% | NRO | AGM |
| 10/1/20 | $5,000 | 2.00% | NRO | AGM |
| 10/1/21 | $5,000 | 2.10% | NRO | AGM |
| 10/1/27 | $450,000 | 3.00% | NRO | AGM |
| 10/1/29 | $845,000 | 3.125% | NRO | AGM |
| 10/1/30 | $645,000 | 3.20% | NRO | AGM |
| 10/1/31 | $665,000 | 3.30% | NRO | AGM |
| 10/1/32 | $1,350,000 | 3.35% | NRO | AGM |
General Obligation Bonds, Series 2012B (bank qualified) (book entry) $3,110,000.
Dated Aug 22, 2012.
Due Oct 1, 2013 to 2027.
First coupon Oct 1, 2012.
2018-2027 Callable Oct 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $5,000 | 1.00% | NRO | AGM |
| 10/1/14 | $5,000 | 1.00% | NRO | AGM |
| 10/1/15 | $5,000 | 1.00% | NRO | AGM |
| 10/1/16 | $5,000 | 1.00% | NRO | AGM |
| 10/1/17 | $5,000 | 1.25% | NRO | AGM |
| 10/1/18 | $5,000 | 1.50% | NRO | AGM |
| 10/1/19 | $170,000 | 1.75% | NRO | AGM |
| 10/1/20 | $170,000 | 2.00% | NRO | AGM |
| 10/1/21 | $170,000 | 2.10% | NRO | AGM |
| 10/1/23 | $365,000 | 2.45% | NRO | AGM |
| 10/1/25 | $365,000 | 2.75% | NRO | AGM |
| 10/1/26 | $905,000 | 2.85% | NRO | AGM |
| 10/1/27 | $935,000 | 3.00% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Pennsylvania Turnpike Commission
Jul 18, 2012 . . . . . . $200,215,000
Senior Lien Turnpike Revenue Bonds, Series A of 2012 (book entry)
Dated Jul 31, 2012.
Due Dec 1, 2014 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Barclays Capital, RBC Capital Markets, Goldman, Sachs & Co., Boenning & Scattergood, Inc., Janney Montgomery Scott LLC, NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $3,440,000 | 3.00% | 0.58% | |
| 12/1/15 | $3,540,000 | 4.00% | 0.82% | |
| 12/1/16 | $3,685,000 | 4.00% | 1.01% | |
| 12/1/17 | $3,830,000 | 4.00% | 1.29% | |
| 12/1/18 | $3,985,000 | 4.00% | 1.59% | |
| 12/1/19 | $4,145,000 | 4.00% | 1.86% | |
| 12/1/20 | $4,310,000 | 5.00% | 2.15% | |
| 12/1/21 | $4,525,000 | 5.00% | 2.34% | |
| 12/1/22 | $4,750,000 | 5.00% | 2.49% | |
| 12/1/23 | $4,990,000 | 5.00% | 2.61% | |
| 12/1/24 | $5,240,000 | 5.00% | 2.71% | |
| 12/1/25 | $5,500,000 | 5.00% | 2.80% | |
| 12/1/26 | $5,775,000 | 5.00% | 2.86% | |
| 12/1/27 | $6,065,000 | 5.00% | 2.94% | |
| 12/1/28 | $1,975,000 | 3.50% | 3.50% | |
| 12/1/28 | $4,390,000 | 5.00% | 3.02% | |
| 12/1/29 | $6,655,000 | 5.00% | 3.09% | |
| 12/1/30 | $6,990,000 | 5.00% | 3.14% | |
| 12/1/31 | $7,340,000 | 5.00% | 3.18% | |
| 12/1/32 | $1,705,000 | 4.00% | 3.59% | |
| 12/1/32 | $6,000,000 | 5.00% | 3.22% | |
| 12/1/37 | $2,000,000 | 3.875% | 3.875% | |
| 12/1/37 | $42,575,000 | 5.00% | 3.47% | |
| 12/1/42 | $56,805,000 | 5.00% | 3.52% |
L.O.: Cozen O'Connor, Philadelphia, PA; and The Smyler Firm, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Upper Adams School District
Jul 17, 2012 . . . . . . $7,575,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 21, 2012.
Due May 1, 2014 to 2022.
First coupon Nov 1, 2012.
2018-2022 Callable Nov 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $5,000 | 0.80% | 0.80% | AGM |
| 5/1/15 | $5,000 | 1.00% | 1.00% | AGM |
| 5/1/16 | $1,185,000 | 1.25% | 1.14% | AGM |
| 5/1/17 | $1,235,000 | 1.25% | NRO | AGM |
| 5/1/18 | $1,250,000 | 1.50% | NRO | AGM |
| 5/1/19 | $5,000 | 1.85% | 1.90% | AGM |
| 5/1/20 | $845,000 | 2.00% | NRO | AGM |
| 5/1/21 | $1,580,000 | 2.10% | NRO | AGM |
| 5/1/22 | $1,465,000 | 2.30% | 2.33% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
TENNESSEE
Cunningham Utililty District
Jul 17, 2012 . . . . . . $5,130,000
Waterworks Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 27, 2012.
Due Dec 1, 2012 to 2040.
First coupon Dec 1, 2012.
2023-2040 Callable Dec 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $180,000 | 2.00% | 0.50% | |
| 12/1/13 | $335,000 | 2.00% | 0.65% | |
| 12/1/14 | $345,000 | 2.00% | 0.80% | |
| 12/1/15 | $350,000 | 2.00% | 1.00% | |
| 12/1/16 | $355,000 | 2.00% | 1.10% | |
| 12/1/17 | $360,000 | 2.00% | 1.30% | |
| 12/1/19 | $750,000 | 3.00% | 1.65% | |
| 12/1/20 | $400,000 | 2.50% | 2.00% | |
| 12/1/21 | $400,000 | 2.50% | 2.20% | |
| 12/1/22 | $410,000 | 2.50% | 2.35% | |
| 12/1/23 | $420,000 | 3.00% | 2.50% | |
| 12/1/30 | $280,000 | 3.50% | 3.65% | |
| 12/1/40 | $545,000 | 3.75% | 3.88% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Jul 17, 2012 . . . . . . $29,210,000
Revenue Refunding and Improvement Bonds, Series 2012 ((The Blakeford at Green Hills) (book entry)
Dated Aug 9, 2012.
Due Jul 1, 2013 to 2037.
First coupon Jan 1, 2013.
2023-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $600,000 | 1.75% | 1.75% | |
| 7/1/14 | $685,000 | 2.00% | 2.00% | |
| 7/1/15 | $695,000 | 3.00% | 2.25% | |
| 7/1/16 | $715,000 | 4.00% | 2.34% | |
| 7/1/17 | $745,000 | 4.50% | 2.52% | |
| 7/1/18 | $780,000 | 5.00% | 2.83% | |
| 7/1/19 | $820,000 | 5.00% | 3.10% | |
| 7/1/20 | $860,000 | 5.00% | 3.31% | |
| 7/1/21 | $900,000 | 5.00% | 3.50% | |
| 7/1/22 | $945,000 | 5.00% | 3.64% | |
| 7/1/27 | $5,495,000 | 5.00% | 4.23% | |
| 7/1/32 | $7,020,000 | 5.00% | 4.35% | |
| 7/1/37 | $8,950,000 | 5.00% | 4.61% |
L.O.: Adams & Reese LLP, Nashville, TN.
TEXAS
Cy-Champ Public Utility District
Jul 17, 2012 . . . . . . $4,650,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Mar 1, 2013 to 2035.
First coupon Mar 1, 2013.
2020-2035 Callable Mar 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $90,000 | 2.00% | 0.75% | AGM |
| 3/1/14 | $35,000 | 2.00% | 0.90% | AGM |
| 3/1/15 | $430,000 | 2.00% | 1.00% | AGM |
| 3/1/16 | $455,000 | 2.00% | 1.15% | AGM |
| 3/1/17 | $445,000 | 2.50% | 1.27% | AGM |
| 3/1/18 | $435,000 | 2.50% | 1.50% | AGM |
| 3/1/19 | $195,000 | 3.00% | 1.70% | AGM |
| 3/1/20 | $200,000 | 3.00% | 2.00% | AGM |
| 3/1/21 | $205,000 | 3.00% | 2.13% | AGM |
| 3/1/22 | $215,000 | 3.00% | 2.27% | AGM |
| 3/1/23 | $220,000 | 3.50% | 2.43% | AGM |
| 3/1/24 | $235,000 | 3.50% | 2.53% | AGM |
| 3/1/25 | $240,000 | 4.00% | 2.61% | AGM |
| 3/1/26 | $255,000 | 4.00% | 2.71% | AGM |
| 3/1/27 | $265,000 | 4.00% | 2.81% | AGM |
| 3/1/28 | $275,000 | 4.00% | 2.90% | AGM |
| 3/1/32 | $245,000 | 4.00% | 3.23% | AGM |
| 3/1/35 | $210,000 | 4.00% | 3.55% | AGM |
L.O.: Young & Brooks, Houston, TX; and McCall Parkhurst & Horton, Dallas, TX.
DeSoto (City)
Jul 18, 2012 . . . . . . $20,590,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 16, 2012.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,030,000 | 3.00% | 0.35% | |
| 2/15/14 | $920,000 | 4.00% | 0.60% | |
| 2/15/15 | $1,125,000 | 4.00% | 0.78% | |
| 2/15/16 | $1,155,000 | 4.00% | 0.93% | |
| 2/15/17 | $1,230,000 | 4.00% | 1.14% | |
| 2/15/18 | $1,275,000 | 4.00% | 1.45% | |
| 2/15/19 | $1,350,000 | 4.00% | 1.77% | |
| 2/15/20 | $1,790,000 | 5.00% | 1.98% | |
| 2/15/21 | $2,175,000 | 5.00% | 2.17% | |
| 2/15/22 | $3,040,000 | 5.00% | 2.36% | |
| 2/15/23 | $2,010,000 | 5.00% | 2.48% | |
| 2/15/24 | $1,870,000 | 5.00% | 2.61% | |
| 2/15/25 | $1,620,000 | 5.00% | 2.70% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Midlothian Independent School District
Jul 18, 2012 . . . . . . $9,319,387
Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,810,000.
Dated Jul 1, 2012. Interest accrues Aug 16, 2012.
Due Feb 15, 2022 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/22 | $740,000 | 3.00% | 1.70% | PSF |
| 2/15/23 | $2,110,000 | 3.00% | 1.80% | PSF |
| 2/15/24 | $2,175,000 | 3.00% | 1.87% | PSF |
| 2/15/25 | $1,785,000 | 3.00% | 1.96% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $2,509,387.
Dated Jul 1, 2012.
Due Feb 15, 2018 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $677,951 | 0.00% | 1.35% | PSF |
| 2/15/19 | $655,792 | 0.00% | 1.55% | PSF |
| 2/15/20 | $566,013 | 0.00% | 1.75% | PSF |
| 2/15/21 | $609,631 | 0.00% | 2.05% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Pasadena Independent School District
Jul 17, 2012 . . . . . . $30,260,000
Refunding Bonds, Series 2012D (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Feb 15, 2014 to 2024.
First coupon Feb 15, 2013.
2022-2024 Callable Feb 15, 2021 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $400,000 | 2.00% | 0.45% | PSF |
| 2/15/15 | $2,960,000 | 4.00% | 0.55% | PSF |
| 2/15/16 | $1,180,000 | 4.00% | 0.69% | PSF |
| 2/15/17 | $795,000 | 2.00% | 0.88% | PSF |
| 2/15/18 | $3,555,000 | 4.00% | 1.16% | PSF |
| 2/15/19 | $3,795,000 | 4.00% | 1.40% | PSF |
| 2/15/20 | $3,945,000 | 5.00% | 1.62% | PSF |
| 2/15/21 | $4,215,000 | 5.00% | 1.81% | PSF |
| 2/15/22 | $4,575,000 | 5.00% | 1.95% | PSF |
| 2/15/23 | $4,235,000 | 5.00% | 2.09% | PSF |
| 2/15/24 | $605,000 | 3.00% | 2.55% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Splendora (City)
Jul 17, 2012 . . . . . . $2,450,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2013.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $35,000 | 2.00% | 1.50% | |
| 8/1/14 | $40,000 | 2.00% | 1.75% | |
| 8/1/15 | $40,000 | 2.00% | 2.00% | |
| 8/1/16 | $240,000 | 2.00% | 2.10% | |
| 8/1/17 | $240,000 | 2.20% | 2.35% | |
| 8/1/18 | $250,000 | 2.40% | 2.60% | |
| 8/1/19 | $250,000 | 2.625% | 2.80% | |
| 8/1/20 | $260,000 | 2.90% | 3.00% | |
| 8/1/21 | $260,000 | 3.00% | 3.15% | |
| 8/1/22 | $270,000 | 3.25% | 3.35% | |
| 8/1/23 | $280,000 | 3.375% | 3.50% | |
| 8/1/24 | $285,000 | 3.50% | 3.60% |
L.O.: Bill Corsbie, P.C., Austin, TX; and State Attorney General.
Spring Independent School District
Jul 18, 2012 . . . . . . $21,410,000
Refunding Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Aug 15, 2013 to 2027.
First coupon Feb 15, 2013.
2022-2027 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,105,000 | 2.00% | 0.32% | PSF |
| 8/15/14 | $1,125,000 | 2.00% | 0.48% | PSF |
| 8/15/15 | $1,170,000 | 3.00% | 0.61% | PSF |
| 8/15/16 | $1,200,000 | 3.00% | 0.76% | PSF |
| 8/15/17 | $1,250,000 | 3.00% | 0.96% | PSF |
| 8/15/18 | $1,295,000 | 3.00% | 1.24% | PSF |
| 8/15/19 | $1,340,000 | 3.00% | 1.47% | PSF |
| 8/15/20 | $1,380,000 | 3.00% | 1.70% | PSF |
| 8/15/21 | $1,445,000 | 3.00% | 1.89% | PSF |
| 8/15/22 | $1,480,000 | 5.00% | 2.02% | PSF |
| 8/15/23 | $1,565,000 | 5.00% | 2.15% | PSF |
| 8/15/24 | $1,625,000 | 5.00% | 2.25% | PSF |
| 8/15/25 | $1,730,000 | 5.00% | 2.33% | PSF |
| 8/15/26 | $1,810,000 | 5.00% | 2.41% | PSF |
| 8/15/27 | $1,890,000 | 5.00% | 2.49% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Spring Meadows Utility District
Jul 18, 2012 . . . . . . $3,113,111
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,865,000.
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $15,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $25,000 | 2.00% | 1.25% | AGM |
| 9/1/15 | $25,000 | 2.00% | 1.40% | AGM |
| 9/1/18 | $135,000 | 3.00% | 2.00% | AGM |
| 9/1/20 | $285,000 | 3.00% | 2.50% | AGM |
| 9/1/22 | $315,000 | 3.00% | 2.75% | AGM |
| 9/1/24 | $335,000 | 4.00% | 3.10% | AGM |
| 9/1/26 | $370,000 | 4.00% | 3.30% | AGM |
| 9/1/27 | $200,000 | 4.00% | 3.40% | AGM |
| 9/1/28 | $210,000 | 4.00% | 3.50% | AGM |
| 9/1/29 | $220,000 | 4.00% | 3.57% | AGM |
| 9/1/30 | $230,000 | 4.00% | 3.65% | AGM |
| 9/1/31 | $245,000 | 4.00% | 3.72% | AGM |
| 9/1/32 | $255,000 | 4.00% | 3.79% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $248,111.
Dated Aug 1, 2012.
Due Sep 1, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $135,000 | 0.00% | 1.75% | AGM |
| 9/1/17 | $135,000 | 0.00% | 2.00% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
VIRGINIA
Winchester (City)
Jul 18, 2012 . . . . . . $28,635,000
General Obligation Public Improvement Refunding Bonds, Series 2012 (book entry)
Dated Aug 2, 2012. Interest accrues Aug 2, 2012.
Due Sep 1, 2014 to 2026.
First coupon Sep 1, 2012.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $470,000 | 3.00% | 0.45% | |
| 9/1/15 | $595,000 | 3.00% | 0.62% | |
| 9/1/16 | $615,000 | 3.00% | 0.77% | |
| 9/1/17 | $640,000 | 4.00% | 0.94% | |
| 9/1/18 | $665,000 | 3.00% | 1.20% | |
| 9/1/19 | $685,000 | 3.00% | 1.44% | |
| 9/1/20 | $2,010,000 | 4.00% | 1.65% | |
| 9/1/21 | $2,095,000 | 5.00% | 1.84% | |
| 9/1/22 | $2,620,000 | 3.00% | 1.98% | |
| 9/1/23 | $5,715,000 | 5.00% | 2.11% | |
| 9/1/24 | $5,990,000 | 5.00% | 2.24% | |
| 9/1/25 | $4,890,000 | 5.00% | 2.33% | |
| 9/1/26 | $1,645,000 | 5.00% | 2.41% |
L.O.: Hunton & Williams LLP, Richmond, VA.
WASHINGTON
East County Fire and Rescue District
Jul 18, 2012 . . . . . . $1,860,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $255,000 | 0.90% | NRO | |
| 12/1/16 | $145,000 | 1.25% | NRO | |
| 12/1/18 | $295,000 | 1.50% | NRO | |
| 12/1/21 | $485,000 | 2.00% | NRO | |
| 12/1/23 | $355,000 | 3.50% | NRO | |
| 12/1/27 | $325,000 | 4.00% | NRO |
L.O.: K&L Gates LLP, Spokane, WA.
Washington
Jul 18, 2012 . . . . . . $31,510,000
Motor Vehicle Fuel Tax General Obligation Bonds, Series 2013B-2 (book entry)
Dated Aug 2, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2024-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co, Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $385,000 | 2.00% | 0.17% | |
| 8/1/14 | $1,400,000 | 4.00% | 0.37% | |
| 8/1/15 | $500,000 | 3.00% | 0.54% | |
| 8/1/15 | $350,000 | 2.75% | 0.54% | |
| 8/1/16 | $1,500,000 | 2.00% | 0.69% | |
| 8/1/16 | $1,270,000 | 4.00% | 0.69% | |
| 8/1/17 | $2,205,000 | 4.00% | 0.90% | |
| 8/1/18 | $1,525,000 | 3.00% | 1.20% | |
| 8/1/19 | $2,155,000 | 2.00% | 1.43% | |
| 8/1/19 | $335,000 | 4.00% | 1.43% | |
| 8/1/20 | $875,000 | 4.00% | 1.65% | |
| 8/1/21 | $500,000 | 3.00% | 1.85% | |
| 8/1/22 | $2,680,000 | 2.00% | 2.00% | |
| 8/1/22 | $280,000 | 4.00% | 2.00% | |
| 8/1/24 | $150,000 | 2.25% | 2.29% | |
| 8/1/24 | $400,000 | 4.00% | 2.29% | |
| 8/1/25 | $615,000 | 5.00% | 2.39% | |
| 8/1/27 | $3,100,000 | 3.00% | 3.03% | |
| 8/1/29 | $2,230,000 | 3.125% | 3.18% | |
| 8/1/32 | $1,325,000 | 3.25% | 3.38% | |
| 8/1/35 | $780,000 | 4.00% | 3.32% | |
| 8/1/37 | $2,965,000 | 3.625% | 3.66% | |
| 8/1/42 | $3,985,000 | 3.625% | 3.71% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
WISCONSIN
Baldwin-Woodville Area School District
Jul 17, 2012 . . . . . . $4,450,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $50,000 | 2.00% | 0.55% | |
| 4/1/14 | $1,185,000 | 2.00% | 0.65% | |
| 4/1/15 | $925,000 | 2.00% | 0.80% | |
| 4/1/16 | $195,000 | 2.00% | 0.90% | |
| 4/1/17 | $195,000 | 2.00% | 1.05% | |
| 4/1/18 | $200,000 | 2.00% | 1.30% | |
| 4/1/19 | $265,000 | 2.00% | 1.50% | |
| 4/1/20 | $305,000 | 2.00% | 1.70% | |
| 4/1/21 | $300,000 | 2.00% | 1.80% | |
| 4/1/22 | $345,000 | 2.00% | 1.95% | |
| 4/1/23 | $485,000 | 2.00% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Palo Alto Unified School District
Jul 17, 2012 . . . . . . $52,845,000
2012 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Aug 14, 2012.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,100,000 | 0.44% | NRO | |
| 8/1/14 | $1,060,000 | 0.584% | 0.584% | |
| 8/1/15 | $1,065,000 | 0.838% | 0.838% | |
| 8/1/16 | $1,075,000 | 1.182% | 1.182% | |
| 8/1/17 | $8,795,000 | 1.402% | 1.402% | |
| 8/1/18 | $8,955,000 | 1.765% | 1.765% | |
| 8/1/19 | $9,165,000 | 1.915% | 1.915% | |
| 8/1/20 | $9,370,000 | 2.291% | 2.291% | |
| 8/1/21 | $9,345,000 | 2.441% | 2.441% | |
| 8/1/22 | $940,000 | 2.591% | 2.591% | |
| 8/1/23 | $975,000 | 2.741% | 2.741% | |
| 8/1/24 | $1,000,000 | 2.891% | 2.891% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEW YORK
New York City Housing Development Corporation
Jul 18, 2012 . . . . . . $72,000,000
Multi-Family Housing Revenue Bonds, 2012 Series E (book entry) (Taxable)
Dated Aug 3, 2012.
Due May 1, 2013 to Nov 1, 2032.
First coupon Nov 1, 2012.
2022-2032 Callable Nov 1, 2021 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,235,000 | 0.34% | S.B. | |
| 11/1/13 | $1,390,000 | 0.44% | S.B. | |
| 5/1/14 | $1,420,000 | 0.54% | S.B. | |
| 11/1/14 | $1,430,000 | 0.69% | S.B. | |
| 5/1/15 | $1,455,000 | 1.03% | 1.03% | |
| 11/1/15 | $1,505,000 | 1.16% | 1.16% | |
| 5/1/16 | $1,515,000 | 1.29% | 1.29% | |
| 11/1/16 | $1,525,000 | 1.44% | 1.44% | |
| 5/1/17 | $1,535,000 | 1.59% | 1.59% | |
| 11/1/17 | $1,550,000 | 1.75% | 1.75% | |
| 5/1/18 | $1,565,000 | 1.90% | 1.90% | |
| 11/1/18 | $1,580,000 | 2.04% | 2.04% | |
| 5/1/19 | $1,555,000 | 2.21% | 2.21% | |
| 11/1/19 | $1,555,000 | 2.36% | 2.36% | |
| 11/1/20 | $3,175,000 | 2.51% | 2.51% | |
| 11/1/21 | $3,265,000 | 2.77% | 2.77% | |
| 11/1/22 | $3,370,000 | 3.04% | 3.04% | |
| 11/1/23 | $3,490,000 | 3.32% | 3.32% | |
| 11/1/24 | $3,615,000 | 3.54% | 3.54% | |
| 11/1/25 | $3,755,000 | 3.70% | 3.70% | |
| 11/1/28 | $11,960,000 | 4.03% | 4.03% | |
| 11/1/32 | $18,555,000 | 4.40% | 4.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Spring Valley Village
Jul 17, 2012 . . . . . . $750,000
Public Improvement Bonds, Series 2012 (Limited Tax) (book entry) (Taxable)
Dated Jul 25, 2012.
Due Jul 15, 2014 to 2027.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $40,000 | 3.00% | NRO | |
| 7/15/15 | $45,000 | 3.00% | NRO | |
| 7/15/16 | $45,000 | 3.00% | NRO | |
| 7/15/17 | $45,000 | 3.00% | NRO | |
| 7/15/18 | $50,000 | 3.00% | NRO | |
| 7/15/19 | $50,000 | 3.25% | NRO | |
| 7/15/20 | $50,000 | 3.50% | NRO | |
| 7/15/21 | $55,000 | 4.00% | NRO | |
| 7/15/22 | $55,000 | 4.00% | NRO | |
| 7/15/23 | $60,000 | 4.00% | NRO | |
| 7/15/24 | $60,000 | 4.00% | NRO | |
| 7/15/25 | $60,000 | 4.00% | NRO | |
| 7/15/26 | $65,000 | 4.125% | NRO | |
| 7/15/27 | $70,000 | 4.25% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.
OHIO
Columbus-Franklin County Finance Authority
Jul 18, 2012 . . . . . . $10,140,000
Community School Revenue Bonds, Series 2012B (The Cornerstone Academy Community School Project) (book entry) (Taxable) $620,000.
Dated Jul 20, 2012.
Due Jul 1, 2018 to 2022.
First coupon Jan 1, 2013.
2018-2022 Callable Jul 1, 2015 at 102.000%, declining to par Jul 1, 2017.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $620,000 | 10.00% | 10.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
