ALABAMA
Moulton Waterworks Board
Jul 26, 2012 . . . . . . $6,740,000
Water Revenue Bonds, Series 2012A (book entry) (AMT) $2,255,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Jan 1, 2032 to 2037.
First coupon Jan 1, 2013.
2032-2037 Callable Jan 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/37 | $2,255,000 | 4.125% | 4.35% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
North White County Rural Water Public Facilities Board
Jul 26, 2012 . . . . . . $3,725,000
Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 23, 2012.
Due Apr 1, 2013 to 2033.
First coupon Oct 1, 2012.
2019-2033 Callable Apr 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $95,000 | 2.00% | 0.70% | |
| 4/1/14 | $135,000 | 2.00% | 0.90% | |
| 4/1/15 | $150,000 | 2.00% | 1.20% | |
| 4/1/16 | $150,000 | 2.00% | 1.50% | |
| 4/1/17 | $150,000 | 2.00% | 1.75% | |
| 4/1/18 | $155,000 | 2.00% | 2.00% | |
| 4/1/19 | $155,000 | 2.20% | 2.20% | |
| 4/1/20 | $160,000 | 2.40% | 2.45% | |
| 4/1/21 | $160,000 | 2.625% | 2.70% | |
| 4/1/22 | $165,000 | 3.00% | 2.90% | |
| 4/1/23 | $170,000 | 3.00% | 3.05% | |
| 4/1/24 | $175,000 | 3.125% | 3.20% | |
| 4/1/25 | $180,000 | 3.25% | 3.35% | |
| 4/1/27 | $380,000 | 3.50% | 3.58% | |
| 4/1/29 | $405,000 | 3.75% | 3.75% | |
| 4/1/33 | $940,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Jul 27, 2012 . . . . . . $120,760,000
Revenue Bonds (Children's Hospital Los Angeles), Series 2012A (book entry)
Dated Aug 15, 2012.
Due Nov 15, 2015 to 2034.
First coupon Nov 15, 2012.
2023-2034 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $1,370,000 | 5.00% | 1.78% | |
| 11/15/16 | $1,420,000 | 3.00% | 1.98% | |
| 11/15/17 | $1,475,000 | 4.00% | 2.22% | |
| 11/15/18 | $1,535,000 | 5.00% | 2.54% | |
| 11/15/19 | $1,325,000 | 5.00% | 2.81% | |
| 11/15/20 | $1,390,000 | 5.00% | 3.07% | |
| 11/15/21 | $1,450,000 | 5.00% | 3.26% | |
| 11/15/22 | $8,540,000 | 5.00% | 3.38% | |
| 11/15/23 | $8,970,000 | 5.00% | 3.54% | |
| 11/15/24 | $9,410,000 | 5.00% | 3.65% | |
| 11/15/25 | $9,880,000 | 5.00% | 3.74% | |
| 11/15/26 | $10,705,000 | 5.00% | 3.83% | |
| 11/15/27 | $11,345,000 | 5.00% | 3.91% | |
| 11/15/29 | $24,400,000 | 5.00% | 4.03% | |
| 11/15/31 | $10,360,000 | 4.25% | 4.34% | |
| 11/15/34 | $17,185,000 | 5.00% | 4.28% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
California Health Facilities Financing Authority
Jul 27, 2012 . . . . . . $51,655,000
Variable Rate Revenue Bonds (Children's Hospital Los Angeles), Series 2012B (Mandatory Tender Date: 07/01/2017) (book entry)
Dated Aug 15, 2012.
Due Jul 1, 2019 to 2042.
First coupon Sep 4, 2012.
2019-2042 Callable Jan 1, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $51,655,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
Long Beach Community College District
Jul 26, 2012 . . . . . . $40,960,000
General Obligation Refunding Bonds, 2002 Election, 2012 Series A (book entry)
Dated Aug 15, 2012.
Due May 1, 2016 to 2030.
First coupon Nov 1, 2012.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, De La Rosa & Co., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $685,000 | 4.00% | 0.76% | |
| 5/1/17 | $2,325,000 | 4.00% | 0.95% | |
| 5/1/18 | $1,870,000 | 4.00% | 1.22% | |
| 5/1/19 | $2,020,000 | 4.00% | 1.54% | |
| 5/1/20 | $2,160,000 | 4.00% | 1.80% | |
| 5/1/21 | $2,320,000 | 4.00% | 2.04% | |
| 5/1/22 | $2,480,000 | 5.00% | 2.18% | |
| 5/1/23 | $2,670,000 | 5.00% | 2.39% | |
| 5/1/24 | $2,875,000 | 5.00% | 2.53% | |
| 5/1/25 | $3,100,000 | 5.00% | 2.62% | |
| 5/1/26 | $3,325,000 | 3.00% | 3.20% | |
| 5/1/27 | $3,495,000 | 3.00% | 3.25% | |
| 5/1/28 | $3,685,000 | 3.00% | 3.31% | |
| 5/1/29 | $3,875,000 | 3.00% | 3.38% | |
| 5/1/30 | $4,075,000 | 3.25% | 3.45% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Oak Park Unified School District
Jul 26, 2012 . . . . . . $6,700,000
Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 31, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $6,700,000 | 3.50% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Pittsburg Unified School District
Jul 25, 2012 . . . . . . $38,265,000
2012 General Obligation Refunding Bonds (book entry) $13,265,000.
Dated Aug 7, 2012.
Due Aug 1, 2013 to 2026.
First coupon Feb 1, 2013.
2023-2025 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $485,000 | 3.00% | 0.40% | |
| 8/1/14 | $495,000 | 4.00% | 0.61% | |
| 8/1/15 | $575,000 | 4.00% | 0.83% | |
| 8/1/16 | $600,000 | 4.00% | 1.03% | |
| 8/1/17 | $1,115,000 | 4.00% | 1.29% | |
| 8/1/18 | $1,200,000 | 4.00% | 1.55% | |
| 8/1/19 | $1,270,000 | 4.50% | 1.87% | |
| 8/1/20 | $1,000,000 | 3.00% | 2.13% | |
| 8/1/20 | $370,000 | 5.00% | 2.13% | |
| 8/1/21 | $1,070,000 | 5.00% | 2.32% | |
| 8/1/22 | $870,000 | 5.00% | 2.45% | |
| 8/1/23 | $925,000 | 5.00% | 2.70% | |
| 8/1/24 | $1,000,000 | 3.00% | 3.03% | |
| 8/1/25 | $1,110,000 | 3.00% | 3.19% | |
| 8/1/26 | $1,180,000 | 3.00% | 3.30% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Riverside Unified School Financing Authority
Jul 27, 2012 . . . . . . $47,060,000
Revenue Refunding Bonds, 2012 Series A (Superior Lien Bonds) (book entry) $36,830,000.
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2039.
First coupon Mar 1, 2013.
2023-2039 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,430,000 | 2.00% | 0.85% | |
| 9/1/14 | $1,525,000 | 3.00% | 1.35% | |
| 9/1/15 | $1,575,000 | 3.00% | 1.71% | |
| 9/1/16 | $1,625,000 | 3.00% | 1.91% | |
| 9/1/17 | $1,670,000 | 4.00% | 2.10% | |
| 9/1/18 | $1,735,000 | 4.00% | 2.38% | |
| 9/1/19 | $1,220,000 | 5.00% | 2.60% | |
| 9/1/20 | $1,280,000 | 5.00% | 2.86% | |
| 9/1/21 | $1,280,000 | 5.00% | 3.05% | |
| 9/1/22 | $1,335,000 | 5.00% | 3.17% | |
| 9/1/23 | $1,410,000 | 5.00% | 3.30% | |
| 9/1/24 | $1,440,000 | 5.00% | 3.40% | |
| 9/1/25 | $1,555,000 | 5.00% | 3.49% | |
| 9/1/26 | $1,615,000 | 5.00% | 3.58% | |
| 9/1/27 | $1,710,000 | 5.00% | 3.66% | |
| 9/1/28 | $1,795,000 | 5.00% | 3.71% | |
| 9/1/29 | $1,880,000 | 5.00% | 3.75% | |
| 9/1/32 | $5,000,000 | 5.00% | 3.88% | |
| 9/1/37 | $4,780,000 | 5.00% | 4.12% | |
| 9/1/39 | $970,000 | 4.00% | 4.24% |
Revenue Refunding Bonds, 2012 Series B (Subordinate Lien Bonds) (book entry) $10,230,000.
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2039.
First coupon Mar 1, 2013.
2023-2039 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $420,000 | 2.00% | 1.25% | |
| 9/1/14 | $445,000 | 2.00% | 2.20% | |
| 9/1/15 | $455,000 | 2.25% | 2.51% | |
| 9/1/16 | $465,000 | 2.50% | 2.76% | |
| 9/1/17 | $480,000 | 3.00% | 2.95% | |
| 9/1/18 | $495,000 | 3.00% | 3.27% | |
| 9/1/19 | $355,000 | 3.25% | 3.54% | |
| 9/1/20 | $365,000 | 3.50% | 3.80% | |
| 9/1/21 | $360,000 | 3.75% | 3.99% | |
| 9/1/22 | $380,000 | 4.00% | 4.10% | |
| 9/1/23 | $390,000 | 4.00% | 4.15% | |
| 9/1/24 | $395,000 | 4.00% | 4.20% | |
| 9/1/25 | $425,000 | 4.00% | 4.30% | |
| 9/1/26 | $440,000 | 4.10% | 4.40% | |
| 9/1/27 | $460,000 | 4.25% | 4.50% | |
| 9/1/32 | $2,405,000 | 4.625% | 4.85% | |
| 9/1/39 | $1,495,000 | 4.75% | 5.00% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Ross Valley School District
Jul 26, 2012 . . . . . . $18,300,000
Election of 2010 General Obligation Bonds, Series B (book entry)
Dated Aug 15, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 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 | $860,000 | 2.00% | 0.23% | |
| 8/1/14 | $890,000 | 2.00% | 0.39% | |
| 8/1/15 | $460,000 | 3.00% | 0.54% | |
| 8/1/16 | $235,000 | 3.00% | 0.68% | |
| 8/1/17 | $260,000 | 3.00% | 0.85% | |
| 8/1/18 | $125,000 | 3.00% | 1.10% | |
| 8/1/19 | $145,000 | 3.00% | 1.39% | |
| 8/1/20 | $210,000 | 4.00% | 1.60% | |
| 8/1/21 | $235,000 | 4.00% | 1.81% | |
| 8/1/22 | $265,000 | 4.00% | 1.98% | |
| 8/1/23 | $295,000 | 5.00% | 2.19% | |
| 8/1/24 | $330,000 | 5.00% | 2.31% | |
| 8/1/25 | $365,000 | 4.00% | 2.62% | |
| 8/1/26 | $395,000 | 4.00% | 2.71% | |
| 8/1/27 | $425,000 | 4.00% | 2.79% | |
| 8/1/28 | $460,000 | 3.00% | 3.13% | |
| 8/1/29 | $500,000 | 3.00% | 3.21% | |
| 8/1/30 | $535,000 | 3.00% | 3.28% | |
| 8/1/31 | $570,000 | 3.125% | 3.35% | |
| 8/1/32 | $600,000 | 3.125% | 3.42% | |
| 8/1/37 | $3,675,000 | 5.00% | 3.24% | |
| 8/1/42 | $6,465,000 | 5.00% | 3.29% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Sulphur Springs Union School District
Jul 26, 2012 . . . . . . $5,960,000
Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Jul 31, 2012.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $5,960,000 | 2.00% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Temecula Valley Unified School District Community Facilities District No. 2002-1
Jul 26, 2012 . . . . . . $6,785,000
Series 2012 Special Tax Refunding Bonds (book entry)
Dated Aug 14, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2023-2033 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $220,000 | 1.00% | 1.125% | |
| 9/1/14 | $240,000 | 2.00% | 1.75% | |
| 9/1/15 | $245,000 | 2.00% | 2.00% | |
| 9/1/16 | $245,000 | 3.00% | 2.375% | |
| 9/1/17 | $255,000 | 3.00% | 2.75% | |
| 9/1/18 | $260,000 | 3.00% | 3.10% | |
| 9/1/19 | $270,000 | 3.125% | 3.375% | |
| 9/1/20 | $275,000 | 3.375% | 3.60% | |
| 9/1/21 | $285,000 | 3.50% | 3.75% | |
| 9/1/22 | $295,000 | 3.75% | 3.90% | |
| 9/1/23 | $310,000 | 4.00% | 4.00% | |
| 9/1/24 | $320,000 | 4.00% | 4.12% | |
| 9/1/25 | $335,000 | 4.00% | 4.22% | |
| 9/1/26 | $345,000 | 4.125% | 4.32% | |
| 9/1/27 | $360,000 | 4.25% | 4.42% | |
| 9/1/28 | $375,000 | 4.25% | 4.50% | |
| 9/1/29 | $390,000 | 4.375% | 4.55% | |
| 9/1/30 | $410,000 | 5.00% | 4.60% | |
| 9/1/33 | $1,350,000 | 5.00% | 4.75% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Temecula Valley Unified School District Community Facilities District No. 89-1
Jul 26, 2012 . . . . . . $11,045,000
Series 2012 Special Tax Refunding Bonds (book entry)
Dated Aug 14, 2012.
Due Sep 1, 2013 to 2021.
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 | $990,000 | 2.00% | 0.90% | |
| 9/1/14 | $1,060,000 | 2.00% | 1.46% | |
| 9/1/15 | $1,115,000 | 3.00% | 1.76% | |
| 9/1/16 | $1,185,000 | 3.00% | 2.00% | |
| 9/1/17 | $1,250,000 | 3.00% | 2.20% | |
| 9/1/18 | $1,325,000 | 4.00% | 2.53% | |
| 9/1/19 | $1,415,000 | 4.00% | 2.80% | |
| 9/1/20 | $1,510,000 | 4.00% | 3.00% | |
| 9/1/21 | $1,195,000 | 3.00% | 3.20% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
University of California Regents
Jul 26, 2012 . . . . . . $999,695,000
Limited Project Revenue Bonds, Series 2012G (book entry) $899,275,000.
Dated Aug 9, 2012.
Due May 15, 2013 to 2042.
First coupon Nov 15, 2012.
2023-2042 Callable May 15, 2022 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Goldman, Sachs & Co., Great Pacific Securities, Greencoast Capital Partners LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Prager & Co., LLC, Raymond James | Morgan Keegan, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $8,605,000 | 2.00% | S.B. | |
| 5/15/14 | $3,455,000 | 3.00% | 0.36% | |
| 5/15/14 | $7,230,000 | 0.36% | 0.36% | |
| 5/15/15 | $10,845,000 | 4.00% | 0.48% | |
| 5/15/16 | $4,290,000 | 4.00% | 0.55% | |
| 5/15/17 | $3,445,000 | 4.00% | 0.73% | |
| 5/15/18 | $11,285,000 | 4.00% | 1.03% | |
| 5/15/19 | $12,040,000 | 5.00% | 1.30% | |
| 5/15/20 | $12,345,000 | 4.00% | 1.59% | |
| 5/15/21 | $12,855,000 | 4.00% | 1.84% | |
| 5/15/22 | $10,000,000 | 4.00% | 1.97% | |
| 5/15/22 | $20,770,000 | 5.00% | 1.97% | |
| 5/15/23 | $6,225,000 | 4.00% | 2.16% | |
| 5/15/23 | $36,710,000 | 5.00% | 2.16% | |
| 5/15/24 | $3,990,000 | 4.00% | 2.25% | |
| 5/15/24 | $31,510,000 | 5.00% | 2.25% | |
| 5/15/25 | $35,865,000 | 5.00% | 2.34% | |
| 5/15/26 | $37,660,000 | 5.00% | 2.43% | |
| 5/15/27 | $1,760,000 | 3.00% | 3.00% | |
| 5/15/27 | $37,860,000 | 5.00% | 2.54% | |
| 5/15/28 | $39,015,000 | 5.00% | 2.61% | |
| 5/15/29 | $15,000,000 | 5.00% | 2.68% | |
| 5/15/29 | $25,650,000 | 4.00% | 2.93% | |
| 5/15/30 | $42,430,000 | 5.00% | 2.75% | |
| 5/15/31 | $44,555,000 | 5.00% | 2.82% | |
| 5/15/32 | $4,755,000 | 3.25% | 3.35% | |
| 5/15/32 | $42,020,000 | 5.00% | 2.89% | |
| 5/15/37 | $29,165,000 | 3.50% | 3.65% | |
| 5/15/37 | $255,515,000 | 5.00% | 3.11% | |
| 5/15/42 | $92,425,000 | 5.00% | 3.17% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
East Haven (Town)
Jul 26, 2012 . . . . . . $2,625,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Jul 31, 2013.
First coupon Jul 31, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/31/13 | $2,625,000 | 2.00% | 0.85% |
L.O.: Pullman & Comley, Hartford, CT.
ILLINOIS
Belvidere Park District
Jul 26, 2012 . . . . . . $7,945,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry)
Dated Aug 29, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2022-2032 Callable Feb 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $425,000 | 2.00% | 0.48% | |
| 2/1/14 | $305,000 | 0.70% | 0.70% | |
| 2/1/15 | $310,000 | 2.00% | 0.85% | |
| 2/1/16 | $320,000 | 2.00% | 0.99% | |
| 2/1/17 | $325,000 | 3.00% | 1.10% | |
| 2/1/18 | $330,000 | 3.00% | 1.34% | |
| 2/1/19 | $340,000 | 3.00% | 1.55% | |
| 2/1/20 | $350,000 | 3.00% | 1.75% | |
| 2/1/21 | $355,000 | 3.00% | 1.94% | |
| 2/1/22 | $365,000 | 2.50% | 2.09% | |
| 2/1/23 | $380,000 | 2.50% | 2.22% | |
| 2/1/24 | $395,000 | 2.50% | 2.32% | |
| 2/1/25 | $415,000 | 2.75% | 2.41% | |
| 2/1/26 | $430,000 | 2.75% | 2.53% | |
| 2/1/27 | $445,000 | 2.75% | 2.61% | |
| 2/1/28 | $460,000 | 3.00% | 2.68% | |
| 2/1/29 | $475,000 | 3.00% | 2.80% | |
| 2/1/30 | $490,000 | 3.00% | 2.87% | |
| 2/1/31 | $505,000 | 3.00% | 3.00% | |
| 2/1/32 | $525,000 | 3.00% | 3.05% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Postville (City)
Jul 23, 2012 . . . . . . $1,110,000
General Obligation Capital Loan Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Speer Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $240,000 | 1.25% | 0.60% | |
| 6/1/14 | $265,000 | 1.25% | 0.80% | |
| 6/1/15 | $200,000 | 1.25% | 1.00% | |
| 6/1/16 | $200,000 | 1.25% | 1.10% | |
| 6/1/17 | $205,000 | 1.25% | 1.25% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Waterloo, IA.
KANSAS
Kingman (City)
Jul 27, 2012 . . . . . . $750,000
General Obligation Temporary Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Sep 1, 2014.
2014-2014 Callable Sep 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $750,000 | 1.25% | 0.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jul 27, 2012 . . . . . . $59,815,000
Revenue Bonds (Merrimack College Issue) (book entry)
Dated Aug 13, 2012.
Due Jul 1, 2017 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $1,185,000 | 2.50% | 2.30% | |
| 7/1/18 | $1,235,000 | 2.50% | 2.58% | |
| 7/1/19 | $1,285,000 | 2.50% | 2.90% | |
| 7/1/20 | $1,340,000 | 5.00% | 3.11% | |
| 7/1/21 | $1,410,000 | 5.00% | 3.30% | |
| 7/1/22 | $1,480,000 | 5.00% | 3.42% | |
| 7/1/27 | $8,600,000 | 5.00% | 3.83% | |
| 7/1/32 | $10,880,000 | 5.00% | 4.11% | |
| 7/1/42 | $32,400,000 | 5.25% | 4.37% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Fennville Public Schools
Jul 27, 2012 . . . . . . $14,095,000
2012 Refunding Bonds (General Obligation) (book entry)
Dated Aug 28, 2012. Interest accrues Aug 28, 2012.
Due May 1, 2014 to 2029.
First coupon May 1, 2013.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $75,000 | 2.00% | 0.81% | |
| 5/1/15 | $715,000 | 3.00% | 0.91% | |
| 5/1/16 | $740,000 | 3.00% | 1.19% | |
| 5/1/17 | $765,000 | 4.00% | 1.40% | |
| 5/1/18 | $795,000 | 4.00% | 1.69% | |
| 5/1/19 | $830,000 | 4.00% | 1.96% | |
| 5/1/20 | $860,000 | 4.00% | 2.22% | |
| 5/1/21 | $895,000 | 4.00% | 2.46% | |
| 5/1/22 | $930,000 | 3.00% | 2.56% | |
| 5/1/23 | $965,000 | 5.00% | 2.67% | |
| 5/1/24 | $1,015,000 | 5.00% | 2.73% | |
| 5/1/25 | $1,060,000 | 3.00% | 3.07% | |
| 5/1/26 | $1,090,000 | 3.00% | 3.16% | |
| 5/1/27 | $1,090,000 | 3.125% | 3.24% | |
| 5/1/28 | $1,120,000 | 3.125% | 3.31% | |
| 5/1/29 | $1,150,000 | 3.25% | 3.38% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Fowlerville Community Schools
Jul 27, 2012 . . . . . . $41,600,000
2012 Refunding Bonds (General Obligation) (book entry)
Dated Aug 30, 2012.
Due May 1, 2015 to 2034.
First coupon May 1, 2013.
2023-2034 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,475,000 | 3.00% | 0.93% | QSBLF |
| 5/1/16 | $1,550,000 | 4.00% | 1.13% | QSBLF |
| 5/1/17 | $1,600,000 | 4.00% | 1.42% | QSBLF |
| 5/1/18 | $1,675,000 | 5.00% | 1.71% | QSBLF |
| 5/1/19 | $1,775,000 | 5.00% | 1.98% | QSBLF |
| 5/1/20 | $1,850,000 | 5.00% | 2.24% | QSBLF |
| 5/1/21 | $1,925,000 | 5.00% | 2.43% | QSBLF |
| 5/1/22 | $2,000,000 | 2.30% | 2.55% | QSBLF |
| 5/1/23 | $2,050,000 | 5.00% | 2.68% | QSBLF |
| 5/1/24 | $2,100,000 | 2.75% | 2.98% | QSBLF |
| 5/1/25 | $2,125,000 | 3.00% | 3.12% | QSBLF |
| 5/1/26 | $2,175,000 | 3.00% | 3.18% | QSBLF |
| 5/1/27 | $2,225,000 | 5.00% | 3.03% | QSBLF |
| 5/1/28 | $2,300,000 | 5.00% | 3.10% | QSBLF |
| 5/1/29 | $2,375,000 | 3.25% | 3.40% | QSBLF |
| 5/1/31 | $4,850,000 | 3.375% | 3.52% | QSBLF |
| 5/1/32 | $2,475,000 | 3.375% | 3.57% | QSBLF |
| 5/1/34 | $5,075,000 | 3.50% | 3.64% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Warsaw Reorganized School District No. R-IX
Jul 26, 2012 . . . . . . $1,060,000
Lease Certificates of Participation (bank qualified) (book entry)
Dated Aug 14, 2012.
Due Aug 1, 2013 to 2027.
First coupon Apr 1, 2013.
2018-2027 Callable Apr 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $70,000 | 2.00% | 1.00% | |
| 8/1/14 | $60,000 | 2.00% | 1.25% | |
| 8/1/15 | $60,000 | 2.00% | 1.50% | |
| 8/1/18 | $195,000 | 2.00% | 2.10% | |
| 8/1/21 | $200,000 | 2.625% | 2.80% | |
| 8/1/24 | $225,000 | 3.00% | 3.20% | |
| 8/1/27 | $250,000 | 3.375% | 3.50% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Yutan Public School District No. 9
Jul 26, 2012 . . . . . . $580,000
Limited Tax Building Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2012.
2017-2021 Callable Aug 29, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $25,000 | 0.30% | NRO | |
| 12/15/13 | $60,000 | 0.40% | NRO | |
| 12/15/14 | $60,000 | 0.55% | NRO | |
| 12/15/15 | $65,000 | 0.70% | NRO | |
| 12/15/16 | $65,000 | 0.90% | NRO | |
| 12/15/17 | $60,000 | 1.10% | NRO | |
| 12/15/18 | $60,000 | 1.35% | NRO | |
| 12/15/19 | $60,000 | 1.60% | NRO | |
| 12/15/20 | $60,000 | 1.90% | NRO | |
| 12/15/21 | $65,000 | 2.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Old Bridge Township Municipal Utilities Authority
Jul 26, 2012 . . . . . . $4,930,000
Revenue Refunding Bonds (2012A Series) (book entry)
Dated Aug 9, 2012.
Due Nov 1, 2013 to 2016.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $1,345,000 | 1.00% | 0.70% | |
| 11/1/14 | $1,365,000 | 3.00% | 0.89% | |
| 11/1/15 | $1,390,000 | 3.00% | 1.04% | |
| 11/1/16 | $830,000 | 3.00% | 1.16% |
L.O.: GluckWalrath, LLP, Trenton, NJ; and GluckWalrath, LLP, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
NEW MEXICO
Albuquerque Municipal School District No. 12
Jul 27, 2012 . . . . . . $13,000,000
General Obligation Education Technology Notes, Series 2012 (book entry)
Dated Aug 29, 2012.
Due Aug 1, 2013 to 2017.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $7,350,000 | 1.00% | 0.295% | |
| 8/1/14 | $1,000,000 | 2.00% | 0.46% | |
| 8/1/15 | $750,000 | 2.00% | 0.59% | |
| 8/1/16 | $1,000,000 | 1.00% | 0.73% | |
| 8/1/16 | $950,000 | 2.00% | 0.73% | |
| 8/1/17 | $1,950,000 | 1.50% | 0.90% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: RBC Capital Markets, Albuquerque, NM.
NEW YORK
Build NYC Resource Corporation
Jul 26, 2012 . . . . . . $2,400,000
Revenue Bonds, Series 2012A-1 (Lifeââ¬â¢s W.O.R.C., Inc. Project) (book entry) $595,000.
Dated Jul 26, 2012.
Due Dec 1, 2017.
First coupon Sep 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $595,000 | 2.00% | 2.00% |
Revenue Bonds, Series 2012A-2 (Lifeââ¬â¢s W.O.R.C., Inc. Project) (book entry) $1,705,000.
Dated Jul 26, 2012.
Due Dec 1, 2024.
First coupon Sep 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,705,000 | 3.00% | 3.00% |
L.O.: Nixon Peabody LLP, New York, NY.
Hempstead Local Development Corporation
Jul 26, 2012 . . . . . . $11,075,000
Revenue Bonds, Series 2012B-1 (Lifeââ¬â¢s W.O.R.C., Inc. Project) (book entry) $10,630,000.
Dated Jul 26, 2012.
Due Dec 1, 2033.
First coupon Sep 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/33 | $10,630,000 | 3.00% | 3.00% |
L.O.: Nixon Peabody LLP, New York, NY.
Suffolk County Economic Development Corporation
Jul 26, 2012 . . . . . . $2,345,000
Revenue Bonds, Series 2012C-1 (Lifeââ¬â¢s W.O.R.C., Inc. Project) (book entry) $870,000.
Dated Jul 26, 2012.
Due Dec 1, 2017.
First coupon Sep 1, 2012.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $870,000 | 2.00% | 2.00% |
Revenue Bonds, Series 2012C-2 (Lifeââ¬â¢s W.O.R.C., Inc. Project) (book entry) $1,380,000.
Dated Jul 26, 2012.
Due Dec 1, 2022.
First coupon Sep 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,380,000 | 3.00% | 3.00% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH CAROLINA
Beaufort County
Jul 27, 2012 . . . . . . $10,545,000
General Obligation Refunding School Bonds, Series 2012 (book entry)
Dated Aug 8, 2012. Interest accrues Aug 8, 2012.
Due Apr 1, 2013 to 2028.
First coupon Oct 1, 2012.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $30,000 | 2.00% | 0.45% | |
| 4/1/14 | $45,000 | 2.00% | 0.61% | |
| 4/1/15 | $45,000 | 3.00% | 0.76% | |
| 4/1/16 | $850,000 | 2.00% | 0.86% | |
| 4/1/17 | $830,000 | 3.00% | 1.00% | |
| 4/1/18 | $825,000 | 3.00% | 1.22% | |
| 4/1/19 | $820,000 | 4.00% | 1.49% | |
| 4/1/20 | $820,000 | 2.00% | 1.70% | |
| 4/1/21 | $800,000 | 4.00% | 1.89% | |
| 4/1/22 | $800,000 | 5.00% | 2.01% | |
| 4/1/23 | $805,000 | 3.00% | 2.19% | |
| 4/1/24 | $795,000 | 3.00% | 2.28% | |
| 4/1/25 | $785,000 | 3.00% | 2.37% | |
| 4/1/26 | $770,000 | 4.00% | 2.46% | |
| 4/1/27 | $765,000 | 4.00% | 2.54% | |
| 4/1/28 | $760,000 | 4.00% | 2.61% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Mechanicsburg Exempted Village School District
Jul 26, 2012 . . . . . . $6,750,719
Various Purpose Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $5,800,000.
Dated Aug 14, 2012.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2012.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $105,000 | 1.00% | 0.60% | OSDCE |
| 12/1/14 | $105,000 | 1.00% | 0.85% | OSDCE |
| 12/1/15 | $350,000 | 1.00% | 0.90% | OSDCE |
| 12/1/19 | $350,000 | 2.00% | 1.70% | OSDCE |
| 12/1/20 | $360,000 | 2.00% | 1.90% | OSDCE |
| 12/1/21 | $360,000 | 2.00% | 2.00% | OSDCE |
| 12/1/22 | $370,000 | 2.50% | 2.12% | OSDCE |
| 12/1/23 | $380,000 | 2.50% | 2.27% | OSDCE |
| 12/1/24 | $390,000 | 2.50% | 2.37% | OSDCE |
| 12/1/25 | $400,000 | 2.50% | 2.47% | OSDCE |
| 12/1/26 | $410,000 | 2.50% | 2.57% | OSDCE |
| 12/1/27 | $420,000 | 2.50% | 2.67% | OSDCE |
| 12/1/28 | $430,000 | 2.75% | 2.72% | OSDCE |
| 12/1/29 | $445,000 | 2.75% | 2.82% | OSDCE |
| 12/1/30 | $455,000 | 3.00% | 2.97% | OSDCE |
| 12/1/31 | $470,000 | 3.00% | 3.05% | OSDCE |
Various Purpose Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity value) (bank qualified) (book entry) $950,719.
Dated Aug 14, 2012.
Due Dec 1, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $350,000 | 0.00% | 1.70% | OSDCE |
| 12/1/17 | $350,000 | 0.00% | 1.85% | OSDCE |
| 12/1/18 | $350,000 | 0.00% | 2.05% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Edmond Public Works Authority
Jul 27, 2012 . . . . . . $13,255,000
Sales Tax and Utility System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Aug 16, 2012. Interest accrues Aug 16, 2012.
Due Jul 1, 2013 to 2023.
First coupon Jan 1, 2013.
2021-2023 Callable Jul 1, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Nelson & Associates, LLC, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $225,000 | 2.00% | 0.48% | |
| 7/1/14 | $1,175,000 | 2.00% | 0.69% | |
| 7/1/15 | $1,195,000 | 2.00% | 0.85% | |
| 7/1/16 | $1,220,000 | 2.00% | 1.01% | |
| 7/1/17 | $1,245,000 | 2.00% | 1.19% | |
| 7/1/18 | $1,265,000 | 3.00% | 1.47% | |
| 7/1/19 | $1,310,000 | 3.00% | 1.74% | |
| 7/1/20 | $1,340,000 | 3.00% | 2.00% | |
| 7/1/21 | $1,385,000 | 3.00% | 2.19% | |
| 7/1/22 | $1,425,000 | 3.00% | 2.31% | |
| 7/1/23 | $1,470,000 | 3.00% | 2.44% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
TENNESSEE
Mount Pleasant
Jul 26, 2012 . . . . . . $5,310,000
Electric System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 14, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $335,000 | 1.00% | 0.60% | |
| 6/1/14 | $320,000 | 1.00% | 0.75% | |
| 6/1/15 | $320,000 | 1.50% | 1.00% | |
| 6/1/16 | $325,000 | 1.50% | 1.15% | |
| 6/1/17 | $330,000 | 1.50% | 1.25% | |
| 6/1/18 | $335,000 | 1.50% | 1.50% | |
| 6/1/19 | $340,000 | 1.625% | 1.75% | |
| 6/1/20 | $345,000 | 1.90% | 2.00% | |
| 6/1/21 | $355,000 | 2.10% | 2.15% | |
| 6/1/22 | $360,000 | 2.25% | 2.30% | |
| 6/1/23 | $370,000 | 2.375% | 2.40% | |
| 6/1/24 | $380,000 | 2.50% | 2.50% | |
| 6/1/25 | $390,000 | 2.50% | 2.60% | |
| 6/1/26 | $395,000 | 2.75% | 2.75% | |
| 6/1/27 | $410,000 | 2.85% | 2.85% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Anna Independent School District
Jul 26, 2012 . . . . . . $3,500,000
School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Aug 15, 2018 to 2036.
First coupon Feb 15, 2013.
2022-2036 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $140,000 | 3.00% | 1.10% | PSF |
| 8/15/19 | $145,000 | 3.00% | 1.25% | PSF |
| 8/15/20 | $150,000 | 3.00% | 1.40% | PSF |
| 8/15/21 | $150,000 | 3.00% | 1.55% | PSF |
| 8/15/23 | $315,000 | 3.00% | 1.75% | PSF |
| 8/15/25 | $335,000 | 3.00% | 1.85% | PSF |
| 8/15/27 | $355,000 | 3.00% | 2.00% | PSF |
| 8/15/29 | $380,000 | 3.00% | 2.25% | PSF |
| 8/15/31 | $405,000 | 3.25% | 2.50% | PSF |
| 8/15/33 | $430,000 | 3.25% | 2.70% | PSF |
| 8/15/36 | $695,000 | 3.00% | 3.00% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Municipal Utility District No. 222
Jul 25, 2012 . . . . . . $1,812,026
Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,705,000.
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2013.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $25,000 | 2.00% | 0.90% | AGM |
| 9/1/15 | $240,000 | 2.00% | 0.96% | AGM |
| 9/1/16 | $240,000 | 2.00% | 1.06% | AGM |
| 9/1/17 | $235,000 | 2.00% | 1.22% | AGM |
| 9/1/18 | $230,000 | 2.00% | 1.46% | AGM |
| 9/1/19 | $250,000 | 2.00% | 1.68% | AGM |
| 9/1/20 | $245,000 | 2.00% | 1.89% | AGM |
| 9/1/21 | $240,000 | 2.00% | 2.08% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $107,026.
Dated Aug 1, 2012.
Due Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $107,026 | 0.00% | 1.36% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hurst (City)
Jul 26, 2012 . . . . . . $18,590,000
General Obligation Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Jul 15, 2012.
Due Aug 15, 2013 to 2042.
First coupon Feb 15, 2013.
2023-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $255,000 | 2.00% | 0.375% | |
| 8/15/14 | $555,000 | 2.00% | 0.57% | |
| 8/15/15 | $570,000 | 0.05% | 0.78% | |
| 8/15/16 | $580,000 | 3.00% | 0.93% | |
| 8/15/17 | $590,000 | 3.00% | 1.11% | |
| 8/15/18 | $605,000 | 3.00% | 1.36% | |
| 8/15/19 | $625,000 | 3.00% | 1.65% | |
| 8/15/20 | $655,000 | 4.00% | 1.89% | |
| 8/15/21 | $675,000 | 4.00% | 2.10% | |
| 8/15/22 | $705,000 | 5.00% | 2.23% | |
| 8/15/23 | $745,000 | 5.00% | 2.31% | |
| 8/15/24 | $425,000 | 5.00% | 2.37% | |
| 8/15/25 | $450,000 | 5.00% | 2.46% | |
| 8/15/26 | $470,000 | 5.00% | 2.56% | |
| 8/15/27 | $495,000 | 5.00% | 2.64% | |
| 8/15/28 | $520,000 | 5.00% | 2.71% | |
| 8/15/29 | $545,000 | 5.00% | 2.77% | |
| 8/15/30 | $570,000 | 3.00% | 3.12% | |
| 8/15/31 | $590,000 | 3.00% | 3.19% | |
| 8/15/32 | $605,000 | 3.125% | 3.26% | |
| 8/15/37 | $3,345,000 | 3.375% | 3.55% | |
| 8/15/42 | $2,015,000 | 3.50% | 3.60% | |
| 8/15/42 | $2,000,000 | 5.00% | 3.33% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
North East Independent School District
Jul 27, 2012 . . . . . . $180,610,000
School Building and Refunding Bonds, Series 2012 (book entry)
Dated Jul 1, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Frost Bank, Loop Capital Markets, LLC, SAMCO Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,155,000 | 2.00% | 0.22% | PSF |
| 8/1/14 | $1,000,000 | 4.00% | 0.33% | PSF |
| 8/1/15 | $19,125,000 | 5.00% | 0.42% | PSF |
| 8/1/16 | $17,985,000 | 5.00% | 0.53% | PSF |
| 8/1/17 | $14,920,000 | 5.00% | 0.70% | PSF |
| 8/1/18 | $15,605,000 | 5.00% | 0.96% | PSF |
| 8/1/19 | $11,555,000 | 5.00% | 1.26% | PSF |
| 8/1/20 | $1,950,000 | 5.00% | 1.50% | PSF |
| 8/1/21 | $2,055,000 | 5.00% | 1.69% | PSF |
| 8/1/22 | $2,160,000 | 5.00% | 1.82% | PSF |
| 8/1/23 | $2,265,000 | 5.00% | 1.96% | PSF |
| 8/1/24 | $15,430,000 | 2.50% | 2.50% | PSF |
| 8/1/25 | $12,855,000 | 4.00% | 2.41% | PSF |
| 8/1/26 | $2,480,000 | 4.00% | 2.56% | PSF |
| 8/1/27 | $2,580,000 | 5.00% | 2.25% | PSF |
| 8/1/28 | $2,710,000 | 5.00% | 2.32% | PSF |
| 8/1/29 | $2,845,000 | 5.00% | 2.39% | PSF |
| 8/1/30 | $2,985,000 | 5.00% | 2.46% | PSF |
| 8/1/31 | $3,140,000 | 5.00% | 2.53% | PSF |
| 8/1/32 | $3,295,000 | 5.00% | 2.60% | PSF |
| 8/1/33 | $3,460,000 | 4.00% | 3.00% | PSF |
| 8/1/34 | $3,595,000 | 4.00% | 3.07% | PSF |
| 8/1/37 | $11,675,000 | 4.00% | 3.24% | PSF |
| 8/1/42 | $22,785,000 | 4.00% | 3.29% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
Springtown (City)
Jul 26, 2012 . . . . . . $2,680,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 23, 2012.
Due Aug 15, 2013 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $120,000 | 2.00% | 0.40% | AGM |
| 8/15/14 | $170,000 | 2.00% | 0.65% | AGM |
| 8/15/15 | $175,000 | 2.00% | 0.78% | AGM |
| 8/15/16 | $175,000 | 2.00% | 0.93% | AGM |
| 8/15/17 | $165,000 | 2.00% | 1.08% | AGM |
| 8/15/18 | $165,000 | 2.00% | 1.21% | AGM |
| 8/15/19 | $165,000 | 2.00% | 1.41% | AGM |
| 8/15/20 | $135,000 | 2.00% | 1.61% | AGM |
| 8/15/21 | $145,000 | 2.00% | 1.81% | AGM |
| 8/15/22 | $140,000 | 2.50% | 1.90% | AGM |
| 8/15/24 | $295,000 | 3.50% | 2.13% | AGM |
| 8/15/26 | $310,000 | 3.50% | 2.30% | AGM |
| 8/15/29 | $520,000 | 3.50% | 2.60% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Springtown (City)
Jul 26, 2012 . . . . . . $2,230,000
Combination Tax and Revenue Certificates of Obligation, Series 2012B (Limited Tax) (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 23, 2012.
Due Aug 15, 2013 to 2035.
First coupon Feb 15, 2013.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $15,000 | 2.00% | 0.65% | AGM |
| 8/15/14 | $15,000 | 2.00% | 0.90% | AGM |
| 8/15/15 | $15,000 | 2.00% | 1.03% | AGM |
| 8/15/16 | $15,000 | 2.00% | 1.18% | AGM |
| 8/15/17 | $15,000 | 2.00% | 1.33% | AGM |
| 8/15/18 | $15,000 | 2.00% | 1.46% | AGM |
| 8/15/19 | $20,000 | 2.00% | 1.66% | AGM |
| 8/15/20 | $15,000 | 2.00% | 1.86% | AGM |
| 8/15/21 | $15,000 | 2.00% | 2.06% | AGM |
| 8/15/22 | $20,000 | 2.00% | 2.15% | AGM |
| 8/15/23 | $20,000 | 3.00% | 2.28% | AGM |
| 8/15/24 | $20,000 | 3.00% | 2.38% | AGM |
| 8/15/25 | $20,000 | 3.00% | 2.47% | AGM |
| 8/15/26 | $20,000 | 3.00% | 2.55% | AGM |
| 8/15/29 | $220,000 | 3.50% | 2.60% | AGM |
| 8/15/31 | $550,000 | 3.00% | 3.23% | AGM |
| 8/15/33 | $590,000 | 3.25% | 3.45% | AGM |
| 8/15/35 | $630,000 | 3.50% | 3.65% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Douglas County Public Utility District No. 1
Jul 26, 2012 . . . . . . $32,650,000
Electric Distribution System Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Dec 1, 2013 to 2041.
First coupon Dec 1, 2012.
2023-2041 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $330,000 | 2.00% | 0.41% | |
| 12/1/14 | $340,000 | 2.00% | 0.58% | |
| 12/1/15 | $1,135,000 | 0.05% | 0.76% | |
| 12/1/16 | $1,155,000 | 3.00% | 0.91% | |
| 12/1/17 | $1,195,000 | 4.00% | 1.11% | |
| 12/1/18 | $1,245,000 | 4.50% | 1.37% | |
| 12/1/19 | $1,305,000 | 4.50% | 1.64% | |
| 12/1/20 | $1,360,000 | 4.50% | 1.90% | |
| 12/1/21 | $1,415,000 | 4.50% | 2.14% | |
| 12/1/22 | $1,470,000 | 3.00% | 2.26% | |
| 12/1/23 | $1,535,000 | 5.00% | 2.41% | |
| 12/1/25 | $1,465,000 | 5.00% | 2.58% | |
| 12/1/27 | $1,620,000 | 5.00% | 2.74% | |
| 12/1/30 | $2,745,000 | 5.00% | 2.90% | |
| 12/1/32 | $2,075,000 | 5.00% | 3.04% | |
| 12/1/34 | $2,295,000 | 5.00% | 3.13% | |
| 12/1/37 | $3,900,000 | 5.00% | 3.29% | |
| 12/1/41 | $6,065,000 | 4.00% | 4.00% |
L.O.: GCR, LLP, San Diego, CA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WEST VIRGINIA
West Virginia University Board of Governors
Jul 26, 2012 . . . . . . $13,270,555
Revenue Bonds, Series 2012 A (West Virginia University Projects-Suncrest Plaza) (book entry)
Dated Jul 26, 2012.
Due Apr 1, 2042.
First coupon Apr 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/42 | $13,270,555 | 4.50% | 4.50% |
TAXABLE ISSUES
ALABAMA
Moulton Waterworks Board
Jul 26, 2012 . . . . . . $6,740,000
Water Revenue Bonds, Series 2012B (book entry) (Taxable) $4,485,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $50,000 | 0.85% | 0.85% | |
| 1/1/14 | $185,000 | 1.15% | 1.15% | |
| 1/1/15 | $185,000 | 1.45% | 1.45% | |
| 1/1/16 | $190,000 | 1.70% | 1.70% | |
| 1/1/17 | $190,000 | 2.10% | 2.10% | |
| 1/1/18 | $195,000 | 2.45% | 2.45% | |
| 1/1/19 | $200,000 | 2.65% | 2.65% | |
| 1/1/24 | $1,130,000 | 4.00% | 4.10% | |
| 1/1/32 | $2,160,000 | 4.625% | 4.75% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Pittsburg Unified School District
Jul 25, 2012 . . . . . . $38,265,000
General Obligation Bonds, Election of 2010, Series 2012B (Direct Payment Qualified School Construction Bonds) (book entry) (Taxable) $25,000,000.
Dated Aug 7, 2012.
Due Aug 1, 2025 to 2034.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $9,625,000 | 4.15% | 4.15% | |
| 8/1/34 | $15,375,000 | 4.92% | 4.92% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
University of California Regents
Jul 26, 2012 . . . . . . $999,695,000
Limited Project Revenue Bonds, Series 2012H (book entry) (Taxable) $100,420,000.
Dated Aug 9, 2012.
Due May 15, 2022 to 2041.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Academy Securities Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Goldman, Sachs & Co., Great Pacific Securities, Greencoast Capital Partners LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Prager & Co., LLC, Raymond James | Morgan Keegan, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/41 | $100,420,000 | 4.053% | 4.053% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
NEW YORK
Build NYC Resource Corporation
Jul 26, 2012 . . . . . . $2,400,000
Revenue Bonds, Series 2012A-3 (Lifeââ¬â¢s W.O.R.C., Inc. Project) (book entry) (Taxable) $100,000.
Dated Jul 26, 2012.
Due Aug 1, 2017.
First coupon Sep 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $100,000 | 4.25% | 4.25% |
L.O.: Nixon Peabody LLP, New York, NY.
Hempstead Local Development Corporation
Jul 26, 2012 . . . . . . $11,075,000
Revenue Bonds, Series 2012B-2 (Lifeââ¬â¢s W.O.R.C., Inc. Project) (book entry) (Taxable) $445,000.
Dated Jul 26, 2012.
Due Aug 1, 2017.
First coupon Sep 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $445,000 | 4.25% | 4.25% |
L.O.: Nixon Peabody LLP, New York, NY.
Suffolk County Economic Development Corporation
Jul 26, 2012 . . . . . . $2,345,000
Revenue Bonds, Series 2012C-3 (Lifeââ¬â¢s W.O.R.C., Inc. Project) (book entry) (Taxable) $95,000.
Dated Jul 26, 2012.
Due Aug 1, 2017.
First coupon Sep 1, 2012.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $95,000 | 4.25% | 4.25% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH DAKOTA
Minnewaukan Public School District No.5
Jul 27, 2012 . . . . . . $1,085,000
Impact Aid Certificates of Indebtedness, Series 2012A (North Dakota School District Credit Enhancement Program) (book entry) (Taxable)
Dated Aug 1, 2012.
Due Aug 1, 2032.
First coupon Aug 1, 2013.
2032-2032 Callable Aug 1, 2017 at par.
Purchased through negotiation by First National Bank & Trust Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $1,085,000 | 5.25% | 5.25% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
PENNSYLVANIA
Pennsylvania Housing Finance Agency
Jul 26, 2012 . . . . . . $47,785,000
Rental Housing Refunding Bonds, Series 2012 (Section 8 Assisted) (book entry) (Taxable)
Dated Aug 8, 2012.
Due Jan 1, 2013 to Jul 1, 2016.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $5,375,000 | 0.42% | S.B. | |
| 7/1/13 | $6,320,000 | 0.54% | S.B. | |
| 1/1/14 | $6,265,000 | 0.85% | 0.85% | |
| 7/1/14 | $6,210,000 | 1.00% | 1.00% | |
| 1/1/15 | $5,920,000 | 1.15% | 1.15% | |
| 7/1/15 | $6,010,000 | 1.25% | 1.25% | |
| 1/1/16 | $6,085,000 | 1.47% | 1.47% | |
| 7/1/16 | $5,600,000 | 1.57% | 1.57% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jul 26, 2012 . . . . . . $8,410,000
Economic Development Revenue Bonds (RCB Hospitality #3, LLC Project) (book entry) (Taxable)
Dated Jul 31, 2012.
Due Mar 1, 2032.
First coupon Sep 1, 2012.
2032-2032 Callable Jul 1, 2017 at 102.000%, declining to par Jul 1, 2021.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $8,410,000 | 8.25% | 8.25% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
WASHINGTON
Douglas County Public Utility District No. 1
Jul 26, 2012 . . . . . . $37,280,000
Wells Hydroelectric Revenue and Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Sep 1, 2014 to 2018.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $4,145,000 | 0.55% | 0.55% | |
| 9/1/15 | $9,195,000 | 0.65% | 0.65% | |
| 9/1/16 | $9,270,000 | 0.85% | 0.85% | |
| 9/1/17 | $9,375,000 | 1.45% | 1.45% | |
| 9/1/18 | $5,295,000 | 1.75% | 1.75% |
L.O.: GCR, LLP, San Diego, CA.
F.A.: A. Dashen & Associates, Bellevue, WA.
