CALIFORNIA
Oroville (City)
Apr 4, 2012 . . . . . . $15,000,000
Variable Rate Demand Hospital Revenue Bonds (Oroville Hospital), 2012 Series A (Letter of Credit Bank Issued by Comerica Bank) (book entry)
Dated Apr 4, 2012.
Due Apr 1, 2026.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/26 | $15,000,000 | n/a | n/a |
L.O.: Quint & Thimmig, San Francisco, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 9, 2012 . . . . . . $15,900,000
Revenue Refunding and Improvement Bonds (Charter School) (book entry)
Dated Apr 12, 2012.
Due Jun 15, 2017.
First coupon Jun 15, 2012.
2017-2017 Callable Jun 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $15,900,000 | 5.65% | 5.65% |
L.O.: Kutak Rock, Denver, CO.
Custer Consolidated School District No. C-1
Apr 5, 2012 . . . . . . $2,010,000
General Obligation Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry) $1,900,000.
Dated Apr 17, 2012.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $50,000 | 3.00% | 1.10% | |
| 12/1/16 | $55,000 | 3.00% | 1.30% | |
| 12/1/17 | $55,000 | 2.50% | 1.55% | |
| 12/1/18 | $60,000 | 2.50% | 1.75% | |
| 12/1/19 | $60,000 | 2.50% | 2.00% | |
| 12/1/20 | $60,000 | 2.50% | 2.10% | |
| 12/1/21 | $375,000 | 3.00% | 2.15% | |
| 12/1/22 | $380,000 | 2.625% | 2.25% | |
| 12/1/23 | $400,000 | 2.75% | 2.35% | |
| 12/1/24 | $405,000 | 2.75% | 2.45% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry) $110,000.
Dated Apr 17, 2012.
Due Dec 1, 2012 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $60,000 | 0.00% | 0.75% | |
| 12/1/13 | $25,000 | 0.00% | 1.15% | |
| 12/1/14 | $25,000 | 0.00% | 1.45% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Cahokia Community Unit School District No. 187 (St. Clair Co)
Mar 28, 2012 . . . . . . $2,865,000
General Obligation School Bonds, Series 2012B (book entry) $1,265,000.
Dated Apr 11, 2012.
Due Jan 1, 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $1,265,000 | 5.00% | 3.50% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Clark-Pleasant Community School Building Corporation
Apr 5, 2012 . . . . . . $28,605,000
First Mortgage Refunding Bonds (State Aid Withholding) (book entry)
Dated Apr 26, 2012.
Due Jul 15, 2012 to 2026.
First coupon Jul 15, 2012.
2022-2026 Callable Jan 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $1,185,000 | 2.00% | 0.40% | |
| 1/15/13 | $915,000 | 3.00% | 0.58% | |
| 7/15/13 | $410,000 | 2.00% | 0.63% | |
| 1/15/14 | $430,000 | 2.00% | 0.86% | |
| 7/15/14 | $430,000 | 3.00% | 0.91% | |
| 1/15/15 | $440,000 | 3.00% | 1.14% | |
| 7/15/15 | $440,000 | 2.00% | 1.19% | |
| 1/15/16 | $445,000 | 3.00% | 1.44% | |
| 7/15/16 | $955,000 | 4.00% | 1.49% | |
| 1/15/17 | $975,000 | 4.00% | 1.68% | |
| 7/15/17 | $995,000 | 3.00% | 1.73% | |
| 1/15/18 | $1,010,000 | 4.00% | 2.00% | |
| 7/15/18 | $1,025,000 | 3.00% | 2.05% | |
| 1/15/19 | $1,055,000 | 4.00% | 2.26% | |
| 7/15/19 | $1,065,000 | 4.00% | 2.31% | |
| 1/15/20 | $1,090,000 | 4.00% | 2.50% | |
| 7/15/20 | $1,110,000 | 2.75% | 2.55% | |
| 1/15/21 | $1,125,000 | 4.00% | 2.71% | |
| 7/15/21 | $1,150,000 | 2.75% | 2.76% | |
| 1/15/22 | $1,160,000 | 2.75% | 2.97% | |
| 7/15/22 | $1,175,000 | 5.00% | 2.91% | |
| 7/15/23 | $2,450,000 | 5.00% | 3.06% | |
| 7/15/24 | $2,575,000 | 5.00% | 3.19% | |
| 7/15/25 | $2,690,000 | 3.25% | 3.42% | |
| 7/15/26 | $2,305,000 | 3.375% | 3.53% |
L.O.: Ice Miller, Indianapolis, IN.
Tippecanoe Valley 2004 School Building Corporation
Apr 5, 2012 . . . . . . $12,080,000
First Mortgage Refunding Bonds, Series 2012A (State Aid Withholding) (bank qualified) (book entry) $10,000,000.
Dated Apr 26, 2012.
Due Jan 15, 2015 to 2024.
First coupon Jul 15, 2012.
2023-2024 Callable Jul 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $495,000 | 3.00% | 1.07% | |
| 7/15/15 | $500,000 | 2.00% | 1.12% | |
| 1/15/16 | $505,000 | 2.00% | 1.32% | |
| 7/15/16 | $510,000 | 2.00% | 1.37% | |
| 1/15/17 | $520,000 | 2.00% | 1.55% | |
| 7/15/17 | $525,000 | 2.00% | 1.60% | |
| 1/15/18 | $530,000 | 2.00% | 1.82% | |
| 7/15/18 | $530,000 | 2.00% | 1.87% | |
| 7/15/19 | $1,080,000 | 2.00% | 2.02% | |
| 7/15/20 | $1,105,000 | 2.25% | 2.27% | |
| 7/15/21 | $1,125,000 | 2.50% | 2.47% | |
| 7/15/22 | $1,155,000 | 2.70% | 2.67% | |
| 7/15/23 | $1,005,000 | 2.85% | 2.82% | |
| 1/15/24 | $415,000 | 3.00% | 2.95% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
MISSOURI
New Franklin R-I School District
Apr 5, 2012 . . . . . . $1,390,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 22, 2012.
Due Mar 1, 2015 to 2025.
First coupon Sep 1, 2012.
2018-2025 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $120,000 | 2.00% | 0.75% | |
| 3/1/16 | $120,000 | 2.25% | 0.95% | |
| 3/1/17 | $125,000 | 2.50% | 1.10% | |
| 3/1/18 | $135,000 | 1.30% | 1.30% | |
| 3/1/19 | $140,000 | 1.60% | 1.60% | |
| 3/1/20 | $150,000 | 1.80% | 1.80% | |
| 3/1/21 | $100,000 | 2.00% | 2.00% | |
| 3/1/22 | $125,000 | 2.20% | 2.20% | |
| 3/1/23 | $125,000 | 2.40% | 2.40% | |
| 3/1/24 | $125,000 | 2.50% | 2.50% | |
| 3/1/25 | $125,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Arlington Public School District No. 0024
Apr 9, 2012 . . . . . . $8,095,000
Refunding Bonds (bank qualified) (book entry)
Dated May 16, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2017-2032 Callable May 16, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $105,000 | 0.30% | NRO | |
| 12/15/13 | $210,000 | 0.40% | NRO | |
| 12/15/14 | $225,000 | 0.60% | NRO | |
| 12/15/15 | $235,000 | 0.75% | NRO | |
| 12/15/16 | $250,000 | 1.00% | NRO | |
| 12/15/17 | $265,000 | 1.30% | NRO | |
| 12/15/18 | $280,000 | 1.50% | NRO | |
| 12/15/19 | $300,000 | 1.75% | NRO | |
| 12/15/20 | $320,000 | 2.00% | NRO | |
| 12/15/21 | $340,000 | 2.25% | NRO | |
| 12/15/22 | $360,000 | 2.45% | NRO | |
| 12/15/23 | $385,000 | 2.60% | NRO | |
| 12/15/24 | $410,000 | 2.75% | NRO | |
| 12/15/25 | $435,000 | 2.95% | NRO | |
| 12/15/26 | $465,000 | 3.05% | NRO | |
| 12/15/27 | $495,000 | 3.20% | NRO | |
| 12/15/28 | $530,000 | 3.15% | NRO | |
| 12/15/29 | $565,000 | 3.30% | NRO | |
| 12/15/30 | $600,000 | 3.30% | NRO | |
| 12/15/31 | $640,000 | 3.40% | NRO | |
| 12/15/32 | $680,000 | 3.45% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Barrington Place Sanitary and Improvement District No. 207
Apr 9, 2012 . . . . . . $330,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due May 15, 2013 to 2024.
First coupon Nov 15, 2012.
2018-2024 Callable May 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $25,000 | 1.30% | NRO | |
| 5/15/14 | $25,000 | 1.45% | NRO | |
| 5/15/15 | $25,000 | 1.65% | NRO | |
| 5/15/16 | $25,000 | 1.95% | NRO | |
| 5/15/17 | $25,000 | 2.15% | NRO | |
| 5/15/18 | $25,000 | 2.45% | NRO | |
| 5/15/19 | $30,000 | 2.70% | NRO | |
| 5/15/20 | $30,000 | 2.95% | NRO | |
| 5/15/21 | $30,000 | 3.15% | NRO | |
| 5/15/22 | $30,000 | 3.40% | NRO | |
| 5/15/23 | $30,000 | 3.55% | NRO | |
| 5/15/24 | $30,000 | 3.70% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 441
Apr 4, 2012 . . . . . . $1,950,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due May 15, 2017 to 2032.
First coupon Nov 15, 2012.
2018-2032 Callable May 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $65,000 | 2.30% | 2.30% | |
| 5/15/18 | $60,000 | 2.55% | 2.55% | |
| 5/15/19 | $60,000 | 2.75% | 2.75% | |
| 5/15/20 | $65,000 | 3.00% | 3.00% | |
| 5/15/21 | $55,000 | 3.20% | 3.20% | |
| 5/15/22 | $60,000 | 3.40% | 3.40% | |
| 5/15/23 | $55,000 | 3.55% | 3.55% | |
| 5/15/24 | $60,000 | 3.65% | 3.65% | |
| 5/15/25 | $50,000 | 3.80% | 3.80% | |
| 5/15/26 | $65,000 | 3.90% | 3.90% | |
| 5/15/27 | $60,000 | 4.00% | 4.00% | |
| 5/15/28 | $75,000 | 4.10% | 4.10% | |
| 5/15/29 | $70,000 | 4.15% | 4.15% | |
| 5/15/30 | $365,000 | 4.25% | 4.25% | |
| 5/15/31 | $385,000 | 4.30% | 4.30% | |
| 5/15/32 | $400,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Cooperstown Central School District
Apr 6, 2012 . . . . . . $1,015,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Jun 15, 2012 to 2016.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $15,000 | 2.00% | NRO | |
| 6/15/13 | $285,000 | 2.50% | NRO | |
| 6/15/14 | $235,000 | 2.00% | NRO | |
| 6/15/15 | $235,000 | 2.00% | NRO | |
| 6/15/16 | $245,000 | 2.00% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Manchester-Shortsville Central School District
Apr 9, 2012 . . . . . . $2,990,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Apr 25, 2012.
Due Jun 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $20,000 | 2.00% | NRO | |
| 6/15/13 | $555,000 | 4.00% | NRO | |
| 6/15/14 | $575,000 | 4.00% | NRO | |
| 6/15/15 | $595,000 | 3.00% | NRO | |
| 6/15/16 | $615,000 | 3.00% | NRO | |
| 6/15/17 | $630,000 | 3.00% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH DAKOTA
Pembina County
Apr 9, 2012 . . . . . . $360,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 15, 2012.
Due May 1, 2017 to 2027.
First coupon Nov 1, 2012.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $100,000 | 1.25% | 1.25% | |
| 5/1/22 | $115,000 | 2.10% | 2.10% | |
| 5/1/27 | $145,000 | 2.85% | 2.85% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
TEXAS
Crowley (City)
Apr 5, 2012 . . . . . . $6,745,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,855,000.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 1, 2013 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $255,000 | 2.00% | 0.50% | AGM |
| 2/1/14 | $265,000 | 2.00% | 0.65% | AGM |
| 2/1/15 | $270,000 | 2.00% | 0.90% | AGM |
| 2/1/16 | $275,000 | 2.00% | 1.20% | AGM |
| 2/1/17 | $300,000 | 2.00% | 1.48% | AGM |
| 2/1/18 | $100,000 | 3.00% | 1.70% | AGM |
| 2/1/19 | $100,000 | 3.00% | 1.90% | AGM |
| 2/1/20 | $100,000 | 3.00% | 2.10% | AGM |
| 2/1/22 | $190,000 | 3.00% | 2.29% | AGM |
Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $4,890,000.
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Feb 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $145,000 | 2.00% | 0.50% | AGM |
| 2/1/14 | $210,000 | 2.00% | 0.65% | AGM |
| 2/1/15 | $210,000 | 2.00% | 0.90% | AGM |
| 2/1/16 | $210,000 | 2.00% | 1.20% | AGM |
| 2/1/17 | $200,000 | 2.00% | 1.48% | AGM |
| 2/1/18 | $205,000 | 3.00% | 1.70% | AGM |
| 2/1/19 | $215,000 | 3.00% | 1.90% | AGM |
| 2/1/20 | $220,000 | 3.00% | 2.10% | AGM |
| 2/1/21 | $225,000 | 3.00% | 2.19% | AGM |
| 2/1/22 | $230,000 | 3.00% | 2.29% | AGM |
| 2/1/23 | $240,000 | 3.50% | 2.40% | AGM |
| 2/1/24 | $250,000 | 3.50% | 2.50% | AGM |
| 2/1/25 | $260,000 | 3.50% | 2.60% | AGM |
| 2/1/26 | $265,000 | 3.50% | 2.70% | AGM |
| 2/1/27 | $275,000 | 3.50% | 2.78% | AGM |
| 2/1/28 | $285,000 | 3.50% | 2.86% | AGM |
| 2/1/29 | $295,000 | 3.50% | 2.93% | AGM |
| 2/1/30 | $305,000 | 3.50% | 2.99% | AGM |
| 2/1/31 | $320,000 | 3.50% | 3.05% | AGM |
| 2/1/32 | $325,000 | 3.50% | 3.11% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
Des Moines (City)
Apr 5, 2012 . . . . . . $2,810,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Apr 19, 2012. Interest accrues Apr 19, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $265,000 | 2.00% | 0.40% | |
| 12/1/13 | $230,000 | 2.00% | 0.70% | |
| 12/1/14 | $230,000 | 2.00% | 1.00% | |
| 12/1/15 | $235,000 | 2.00% | 1.23% | |
| 12/1/16 | $240,000 | 3.00% | 1.67% | |
| 12/1/17 | $245,000 | 3.00% | 1.95% | |
| 12/1/18 | $250,000 | 4.00% | 2.17% | |
| 12/1/19 | $50,000 | 2.50% | 2.43% | |
| 12/1/19 | $215,000 | 4.00% | 2.43% | |
| 12/1/20 | $270,000 | 4.00% | 2.69% | |
| 12/1/21 | $285,000 | 4.00% | 2.88% | |
| 12/1/22 | $295,000 | 4.00% | 3.08% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Cahokia Community Unit School District No. 187 (St. Clair Co)
Mar 28, 2012 . . . . . . $2,865,000
General Obligation School Bonds (Alternate Revenue Source), Series 2012C (book entry) (Taxable) $1,600,000.
Dated Apr 11, 2012.
Due Jan 1, 2014 to 2023.
First coupon Jul 1, 2013.
Callable , at % plus accrued interest.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $1,600,000 | 9.00% | 6.00% | AGM |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Tippecanoe Valley 2004 School Building Corporation
Apr 5, 2012 . . . . . . $12,080,000
First Mortgage Refunding Bonds, Series 2012B (State Aid Withholding) (book entry) (Taxable) $2,080,000.
Dated Apr 26, 2012.
Due Jul 15, 2012 to 2014.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $330,000 | 0.60% | 0.60% | |
| 1/15/13 | $290,000 | 0.90% | 0.90% | |
| 7/15/13 | $485,000 | 0.95% | 0.95% | |
| 1/15/14 | $485,000 | 1.15% | 1.15% | |
| 7/15/14 | $490,000 | 1.20% | 1.20% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
