ALABAMA
Daphne Utilities Board
Apr 12, 2012 . . . . . . $4,635,000
Water, Gas and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $460,000 | 2.00% | 0.78% | |
| 6/1/14 | $485,000 | 2.00% | 1.01% | |
| 6/1/15 | $495,000 | 2.00% | 1.18% | |
| 6/1/16 | $505,000 | 2.00% | 1.41% | |
| 6/1/17 | $515,000 | 2.00% | 1.59% | |
| 6/1/18 | $525,000 | 2.00% | 1.86% | |
| 6/1/19 | $540,000 | 2.00% | 2.09% | |
| 6/1/20 | $550,000 | 2.10% | 2.29% | |
| 6/1/21 | $560,000 | 2.25% | 2.50% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARIZONA
Salt River Project Agricultural Improvement and Power District
Apr 12, 2012 . . . . . . $236,185,000
Electric System Refunding Revenue Bonds, 2012 Series A (Salt River Project) (book entry)
Dated Apr 26, 2012.
Due Dec 1, 2029 to 2031.
First coupon Jun 1, 2012.
2029-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $58,645,000 | 5.00% | 3.05% | |
| 12/1/30 | $57,895,000 | 5.00% | 3.09% | |
| 12/1/31 | $119,645,000 | 5.00% | 3.14% |
L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.
ARKANSAS
University of Arkansas Board of Trustees
Apr 12, 2012 . . . . . . $14,880,000
Auxiliary Enterprises Capital Improvement Revenue Bonds (UALR Campus), Series 2012A (book entry)
Dated Apr 1, 2012.
Due May 1, 2013 to 2037.
First coupon Nov 1, 2012.
2023-2037 Callable May 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $325,000 | 2.00% | 0.45% | |
| 5/1/14 | $380,000 | 2.00% | 0.90% | |
| 5/1/15 | $390,000 | 2.00% | 1.15% | |
| 5/1/16 | $395,000 | 3.00% | 1.40% | |
| 5/1/17 | $410,000 | 3.00% | 1.70% | |
| 5/1/18 | $420,000 | 3.00% | 1.95% | |
| 5/1/19 | $435,000 | 3.00% | 2.10% | |
| 5/1/20 | $445,000 | 4.00% | 2.40% | |
| 5/1/21 | $465,000 | 4.00% | 2.60% | |
| 5/1/22 | $485,000 | 4.00% | 2.85% | |
| 5/1/23 | $500,000 | 5.00% | 3.00% | |
| 5/1/24 | $525,000 | 5.00% | 3.15% | |
| 5/1/25 | $555,000 | 5.00% | 3.30% | |
| 5/1/26 | $580,000 | 5.00% | 3.40% | |
| 5/1/27 | $610,000 | 5.00% | 3.55% | |
| 5/1/28 | $640,000 | 5.00% | 3.60% | |
| 5/1/29 | $670,000 | 5.00% | 3.65% | |
| 5/1/30 | $705,000 | 5.00% | 3.70% | |
| 5/1/31 | $740,000 | 5.00% | 3.75% | |
| 5/1/32 | $780,000 | 5.00% | 3.85% | |
| 5/1/37 | $4,425,000 | 4.00% | 4.10% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Forestville Union Elementary School District
Apr 11, 2012 . . . . . . $2,099,309
General Obligation Bonds (Election of 2010, Series 2012) (bank qualified) (book entry) $1,810,000.
Dated Apr 26, 2012.
Due Aug 1, 2042.
First coupon Feb 1, 2013.
2042-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $1,810,000 | 4.125% | 4.22% |
General Obligation Capital Appreciation Bonds (Election of 2010, Series 2012) (bank qualified) (book entry) $289,309.
Dated Apr 26, 2012.
Due Aug 1, 2020 to 2039.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $5,726 | 0.00% | 3.19% | |
| 8/1/21 | $5,096 | 0.00% | 3.50% | |
| 8/1/22 | $6,047 | 0.00% | 3.79% | |
| 8/1/23 | $6,728 | 0.00% | 4.10% | |
| 8/1/24 | $7,185 | 0.00% | 4.39% | |
| 8/1/25 | $7,460 | 0.00% | 4.68% | |
| 8/1/26 | $6,640 | 0.00% | 4.96% | |
| 8/1/27 | $7,597 | 0.00% | 5.15% | |
| 8/1/28 | $6,762 | 0.00% | 5.33% | |
| 8/1/29 | $6,687 | 0.00% | 5.45% | |
| 8/1/30 | $6,546 | 0.00% | 5.51% | |
| 8/1/31 | $6,885 | 0.00% | 5.57% | |
| 8/1/32 | $6,599 | 0.00% | 5.63% | |
| 8/1/33 | $6,293 | 0.00% | 5.69% | |
| 8/1/34 | $6,347 | 0.00% | 5.77% | |
| 8/1/35 | $5,649 | 0.00% | 5.84% | |
| 8/1/36 | $5,619 | 0.00% | 5.90% | |
| 8/1/37 | $44,881 | 0.00% | 5.96% | |
| 8/1/38 | $92,551 | 0.00% | 5.98% | |
| 8/1/39 | $42,013 | 0.00% | 5.99% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Oceanside Unified School District
Apr 12, 2012 . . . . . . $38,584,282
General Obligation Capital Appreciation Bonds, 2008 Election, Series C (Maturity Value) (book entry) $14,999,282.
Dated May 3, 2012. Interest accrues May 3, 2012.
Due Aug 1, 2034 to 2051.
2034-2041 Callable Aug 1, 2022 at par, 2050-2050 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $3,660,000 | 0.00% | 5.97% | |
| 8/1/35 | $3,910,000 | 0.00% | 6.04% | |
| 8/1/36 | $4,115,000 | 0.00% | 6.10% | |
| 8/1/37 | $4,335,000 | 0.00% | 6.16% | |
| 8/1/38 | $4,570,000 | 0.00% | 6.18% | |
| 8/1/39 | $4,815,000 | 0.00% | 6.19% | |
| 8/1/40 | $5,070,000 | 0.00% | 6.20% | |
| 8/1/41 | $5,340,000 | 0.00% | 6.21% | |
| 8/1/42 | $3,155,000 | 0.00% | 5.70% | |
| 8/1/43 | $3,290,000 | 0.00% | 5.72% | |
| 8/1/44 | $3,495,000 | 0.00% | 5.75% | |
| 8/1/47 | $12,530,000 | 0.00% | 5.80% | |
| 8/1/48 | $4,450,000 | 0.00% | 5.82% | |
| 8/1/49 | $4,720,000 | 0.00% | 5.84% | |
| 8/1/50 | $20,190,000 | 0.00% | 6.41% | |
| 8/1/51 | $13,780,000 | 0.00% | 6.55% | |
| 8/1/51 | $7,730,000 | 0.00% | 6.42% |
2012 General Obligation Refunding Bonds (book entry) $23,585,000.
Dated May 3, 2012. Interest accrues Aug 3, 2012.
Due Aug 1, 2012 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $375,000 | 2.00% | 0.40% | |
| 8/1/13 | $30,000 | 2.00% | 0.43% | |
| 8/1/16 | $685,000 | 3.00% | 1.21% | |
| 8/1/17 | $450,000 | 3.00% | 1.42% | |
| 8/1/17 | $1,000,000 | 4.00% | 1.42% | |
| 8/1/18 | $100,000 | 3.00% | 1.71% | |
| 8/1/18 | $1,400,000 | 5.00% | 1.71% | |
| 8/1/19 | $1,575,000 | 5.00% | 1.99% | |
| 8/1/20 | $1,645,000 | 5.00% | 2.23% | |
| 8/1/21 | $1,715,000 | 5.00% | 2.47% | |
| 8/1/22 | $1,800,000 | 5.00% | 2.67% | |
| 8/1/23 | $1,880,000 | 5.00% | 2.83% | |
| 8/1/24 | $1,965,000 | 5.00% | 3.02% | |
| 8/1/25 | $1,000,000 | 3.25% | 3.45% | |
| 8/1/26 | $1,035,000 | 3.375% | 3.60% | |
| 8/1/27 | $1,060,000 | 3.50% | 3.70% | |
| 8/1/32 | $5,870,000 | 3.75% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Sacramento Suburban Water District
Apr 11, 2012 . . . . . . $29,200,000
Refunding Revenue Bonds, Series 2012A (book entry)
Dated Apr 19, 2012.
Due Nov 1, 2012 to 2027.
First coupon Nov 1, 2012.
2023-2027 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $1,995,000 | 1.00% | S.B. | |
| 11/1/13 | $1,875,000 | 1.00% | 0.23% | |
| 11/1/14 | $1,890,000 | 2.00% | 0.50% | |
| 11/1/15 | $1,925,000 | 3.00% | 0.66% | |
| 11/1/16 | $1,995,000 | 4.00% | 0.92% | |
| 11/1/17 | $2,030,000 | 4.00% | 1.15% | |
| 11/1/18 | $2,105,000 | 4.00% | 1.40% | |
| 11/1/19 | $2,160,000 | 3.00% | 1.70% | |
| 11/1/20 | $2,235,000 | 4.25% | 1.99% | |
| 11/1/21 | $2,320,000 | 4.50% | 2.26% | |
| 11/1/22 | $2,405,000 | 4.75% | 2.50% | |
| 11/1/23 | $1,155,000 | 5.00% | 2.69% | |
| 11/1/24 | $1,195,000 | 5.00% | 2.84% | |
| 11/1/25 | $1,250,000 | 5.00% | 2.98% | |
| 11/1/26 | $1,300,000 | 5.00% | 3.11% | |
| 11/1/27 | $1,365,000 | 4.00% | 3.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Swap Financial Group, South Orange, NJ.
COLORADO
Elizabeth School District No. C-1
Apr 11, 2012 . . . . . . $2,745,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Dec 1, 2012 to 2019.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,130,000 | 2.00% | 0.35% | SIP |
| 12/1/13 | $155,000 | 2.00% | 0.50% | SIP |
| 12/1/14 | $160,000 | 2.00% | 0.70% | SIP |
| 12/1/15 | $160,000 | 2.00% | 0.87% | SIP |
| 12/1/16 | $165,000 | 2.00% | 1.15% | SIP |
| 12/1/17 | $160,000 | 2.00% | 1.45% | SIP |
| 12/1/18 | $165,000 | 2.00% | 1.58% | SIP |
| 12/1/19 | $650,000 | 2.25% | 1.62% | SIP |
L.O.: Kutak Rock, Denver, CO.
One Horse Business Improvement District
Apr 12, 2012 . . . . . . $4,405,000
Revenue Refunding (Sales Tax Sharing) (book entry)
Dated Apr 19, 2012.
Due Jun 1, 2029.
First coupon Jun 1, 2012.
2029-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $4,405,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut
Apr 12, 2012 . . . . . . $555,000,000
General Obligation Bonds (2012 Series A) SIFMA Index Bonds (book entry) $212,400,000.
Dated Apr 26, 2012.
Due Apr 15, 2013 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Bank of America Merrill Lynch, Blaylock Robert Van, LLC, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, TD Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $23,600,000 | n/a | n/a | |
| 4/15/14 | $23,600,000 | n/a | n/a | |
| 4/15/15 | $23,600,000 | n/a | n/a | |
| 4/15/16 | $23,600,000 | n/a | n/a | |
| 4/15/17 | $23,600,000 | n/a | n/a | |
| 4/15/18 | $23,600,000 | n/a | n/a | |
| 4/15/19 | $23,600,000 | n/a | n/a | |
| 4/15/20 | $47,200,000 | n/a | n/a |
General Obligation Bonds (2012 Series B) (book entry) $259,600,000.
Dated Apr 26, 2012.
Due Apr 15, 2021 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Apr 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/21 | $4,750,000 | 3.00% | 2.06% | |
| 4/15/21 | $2,825,000 | 4.00% | 2.06% | |
| 4/15/21 | $14,355,000 | 5.00% | 2.06% | |
| 4/15/21 | $1,670,000 | 2.00% | 2.06% | |
| 4/15/22 | $4,970,000 | 3.00% | 2.26% | |
| 4/15/22 | $3,125,000 | 4.00% | 2.26% | |
| 4/15/22 | $15,505,000 | 5.00% | 2.26% | |
| 4/15/23 | $975,000 | 4.00% | 2.50% | |
| 4/15/23 | $22,625,000 | 5.00% | 2.45% | |
| 4/15/24 | $1,895,000 | 4.00% | 2.71% | |
| 4/15/24 | $21,705,000 | 5.00% | 2.60% | |
| 4/15/25 | $755,000 | 4.00% | 2.90% | |
| 4/15/25 | $22,845,000 | 5.00% | 2.75% | |
| 4/15/26 | $3,310,000 | 3.00% | 3.06% | |
| 4/15/26 | $4,150,000 | 4.00% | 3.06% | |
| 4/15/26 | $16,140,000 | 5.00% | 2.86% | |
| 4/15/27 | $1,430,000 | 3.125% | 3.23% | |
| 4/15/27 | $3,210,000 | 4.00% | 3.23% | |
| 4/15/27 | $18,960,000 | 5.00% | 2.98% | |
| 4/15/28 | $4,325,000 | 3.125% | 3.30% | |
| 4/15/28 | $19,275,000 | 5.00% | 3.05% | |
| 4/15/29 | $700,000 | 3.25% | 3.36% | |
| 4/15/29 | $250,000 | 4.00% | 3.36% | |
| 4/15/29 | $22,650,000 | 5.00% | 3.11% | |
| 4/15/31 | $920,000 | 3.375% | 3.45% | |
| 4/15/31 | $22,680,000 | 5.00% | 3.20% | |
| 4/15/32 | $740,000 | 3.50% | 3.49% | |
| 4/15/32 | $1,050,000 | 4.00% | 3.49% | |
| 4/15/32 | $21,810,000 | 5.00% | 3.24% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey (US) LLP; and Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Capital Trust Agency
Apr 12, 2012 . . . . . . $14,725,000
Multi-family Housing Revenue Bonds, Series 2012A (GMF-Stonybrook Apartments) (book entry) $14,225,000.
Dated Apr 18, 2012.
Due Apr 1, 2025 to 2047.
First coupon Oct 1, 2012.
2025-2047 Callable Apr 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/25 | $2,340,000 | 4.50% | 4.814% | |
| 4/1/32 | $2,415,000 | 5.00% | 5.244% | |
| 4/1/47 | $9,470,000 | 5.50% | 5.699% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
Poinciana Community Development District
Apr 12, 2012 . . . . . . $21,285,000
Special Assessment Refunding Bonds, Series A-1 (book entry) $13,285,000.
Dated Apr 19, 2012.
Due May 1, 2013 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $515,000 | 1.60% | 1.68% | |
| 5/1/14 | $525,000 | 2.125% | 2.26% | |
| 5/1/15 | $535,000 | 2.25% | 2.42% | |
| 5/1/16 | $550,000 | 2.50% | 2.67% | |
| 5/1/17 | $565,000 | 2.75% | 2.86% | |
| 5/1/18 | $580,000 | 3.00% | 3.11% | |
| 5/1/19 | $600,000 | 3.25% | 3.37% | |
| 5/1/20 | $620,000 | 3.50% | 3.61% | |
| 5/1/21 | $645,000 | 3.75% | 3.82% | |
| 5/1/22 | $670,000 | 3.875% | 4.02% | |
| 5/1/23 | $695,000 | 4.00% | 4.18% | |
| 5/1/24 | $725,000 | 4.25% | 4.31% | |
| 5/1/25 | $755,000 | 4.375% | 4.45% | |
| 5/1/27 | $1,615,000 | 4.375% | 4.54% | |
| 5/1/31 | $3,690,000 | 4.50% | 4.61% |
Special Assessment Refunding Bonds, Series A-2 (book entry) $8,000,000.
Dated Apr 19, 2012.
Due May 1, 2021 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $2,710,000 | 5.75% | NRO | |
| 5/1/31 | $5,290,000 | 6.00% | NRO |
L.O.: Greenberg Traurig, P.A., Tallahassee, FL.
South-Dade Venture Community Development District
Apr 12, 2012 . . . . . . $9,185,000
Special Assessment Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 24, 2012.
Due May 1, 2013 to 2033.
First coupon Nov 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $280,000 | 2.25% | 2.50% | |
| 5/1/14 | $290,000 | 3.00% | 3.125% | |
| 5/1/15 | $295,000 | 3.25% | 3.25% | |
| 5/1/16 | $305,000 | 3.50% | 3.55% | |
| 5/1/17 | $320,000 | 3.75% | 3.80% | |
| 5/1/18 | $330,000 | 4.00% | 4.10% | |
| 5/1/19 | $345,000 | 4.125% | 4.15% | |
| 5/1/20 | $360,000 | 4.25% | 4.35% | |
| 5/1/21 | $375,000 | 4.375% | 4.50% | |
| 5/1/22 | $390,000 | 4.50% | 4.625% | |
| 5/1/26 | $1,775,000 | 5.00% | 5.10% | |
| 5/1/33 | $4,120,000 | 5.125% | 5.25% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
IDAHO
West Jefferson School District No 253
Apr 12, 2012 . . . . . . $890,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 17, 2012.
Due Aug 1, 2012 to 2015.
First coupon Aug 1, 2012.
Non-callable.
Privately placed by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $242,000 | 3.25% | NRO | IDSBG |
| 8/1/13 | $228,000 | 3.25% | NRO | IDSBG |
| 8/1/14 | $236,000 | 3.25% | NRO | IDSBG |
| 8/1/15 | $184,000 | 3.25% | NRO | IDSBG |
L.O.: Skinner Fawcett LLP, Boise, ID.
INDIANA
Clay County Building Corporation
Apr 11, 2012 . . . . . . $9,885,000
First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Apr 25, 2012.
Due Jul 15, 2012 to 2027.
First coupon Jul 15, 2012.
2021-2027 Callable Jul 15, 2020 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $345,000 | 2.00% | 0.50% | |
| 1/15/13 | $270,000 | 2.00% | 0.68% | |
| 7/15/13 | $275,000 | 2.00% | 0.72% | |
| 1/15/14 | $275,000 | 2.00% | 0.91% | |
| 7/15/14 | $280,000 | 2.00% | 0.95% | |
| 1/15/15 | $285,000 | 2.00% | 1.10% | |
| 7/15/15 | $285,000 | 2.00% | 1.16% | |
| 1/15/16 | $290,000 | 2.00% | 1.40% | |
| 7/15/16 | $290,000 | 2.00% | 1.47% | |
| 1/15/17 | $290,000 | 2.00% | 1.66% | |
| 7/15/17 | $295,000 | 2.00% | 1.72% | |
| 1/15/18 | $300,000 | 2.00% | 1.88% | |
| 7/15/18 | $295,000 | 2.00% | 1.93% | |
| 1/15/19 | $300,000 | 2.50% | 2.10% | |
| 7/15/19 | $305,000 | 2.50% | 2.17% | |
| 1/15/20 | $310,000 | 2.50% | 2.33% | |
| 7/15/20 | $315,000 | 2.50% | 2.39% | |
| 1/15/21 | $315,000 | 3.00% | 2.53% | |
| 7/15/21 | $320,000 | 3.00% | 2.59% | |
| 7/15/22 | $655,000 | 3.00% | 2.80% | |
| 7/15/23 | $675,000 | 3.00% | 2.95% | |
| 7/15/24 | $695,000 | 3.00% | 3.10% | |
| 7/15/25 | $720,000 | 3.25% | 3.22% | |
| 7/15/26 | $735,000 | 3.30% | 3.35% | |
| 7/15/27 | $765,000 | 3.40% | 3.45% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Indiana Finance Authority
Apr 12, 2012 . . . . . . $35,910,000
Revenue Bonds, Series 2012A (Marion General Hospital Project) (book entry)
Dated Apr 26, 2012.
Due Jul 1, 2013 to 2036.
First coupon Jan 1, 2013.
2022-2036 Callable Jul 1, 2021 at par.
Purchased through negotiation by US Bancorp Piper Jaffray, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $590,000 | 2.00% | 0.90% | |
| 7/1/14 | $600,000 | 2.00% | 1.20% | |
| 7/1/15 | $610,000 | 2.00% | 1.50% | |
| 7/1/16 | $625,000 | 3.00% | 1.97% | |
| 7/1/17 | $645,000 | 3.00% | 2.17% | |
| 7/1/18 | $670,000 | 4.00% | 2.47% | |
| 7/1/19 | $685,000 | 3.00% | 2.78% | |
| 7/1/20 | $710,000 | 3.00% | 3.06% | |
| 7/1/21 | $725,000 | 3.00% | 3.27% | |
| 7/1/22 | $755,000 | 3.25% | 3.54% | |
| 7/1/23 | $775,000 | 3.50% | 3.70% | |
| 7/1/24 | $800,000 | 3.75% | 3.84% | |
| 7/1/25 | $835,000 | 3.75% | 3.98% | |
| 7/1/26 | $2,370,000 | 5.00% | 4.04% | |
| 7/1/27 | $2,490,000 | 5.00% | 4.12% | |
| 7/1/28 | $2,600,000 | 4.00% | 4.28% | |
| 7/1/29 | $2,705,000 | 4.125% | 4.35% | |
| 7/1/32 | $8,820,000 | 4.375% | 4.50% | |
| 7/1/36 | $7,900,000 | 5.00% | 4.60% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Finance Authority
Apr 12, 2012 . . . . . . $50,700,000
Educational Facilities Refunding Revenue Bonds, Series 2012A (Butler University Project) (book entry) $15,305,000.
Dated Apr 25, 2012.
Due Feb 1, 2022 to 2026.
First coupon Aug 1, 2012.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/22 | $3,210,000 | 5.00% | 3.67% | |
| 2/1/23 | $3,370,000 | 5.00% | 3.79% | |
| 2/1/24 | $3,545,000 | 5.00% | 3.93% | |
| 2/1/25 | $3,715,000 | 5.00% | 4.07% | |
| 2/1/26 | $1,465,000 | 5.00% | 4.20% |
Educational Facilities Refunding Revenue Bonds, Series 2012B (Butler University Project) (book entry) $35,395,000.
Dated Apr 25, 2012.
Due Feb 1, 2013 to 2034.
First coupon Aug 1, 2012.
2023-2034 Callable Feb 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,615,000 | 3.00% | 1.09% | |
| 2/1/22 | $1,905,000 | 5.00% | 3.67% | |
| 2/1/23 | $2,000,000 | 5.00% | 3.79% | |
| 2/1/24 | $2,100,000 | 5.00% | 3.93% | |
| 2/1/25 | $2,210,000 | 5.00% | 4.07% | |
| 2/1/26 | $2,320,000 | 5.00% | 4.20% | |
| 2/1/27 | $2,435,000 | 5.00% | 4.28% | |
| 2/1/28 | $2,555,000 | 5.00% | 4.35% | |
| 2/1/29 | $2,680,000 | 5.00% | 4.42% | |
| 2/1/30 | $2,820,000 | 5.00% | 4.48% | |
| 2/1/31 | $2,960,000 | 5.00% | 4.52% | |
| 2/1/32 | $3,110,000 | 5.00% | 4.55% | |
| 2/1/33 | $3,260,000 | 5.00% | 4.59% | |
| 2/1/34 | $3,425,000 | 5.00% | 4.66% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Ellsworth County Unified School District No. 112 (Central Plains)
Apr 12, 2012 . . . . . . $3,315,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 4, 2012.
Due Sep 1, 2012 to 2017.
First coupon Sep 1, 2012.
2017-2017 Callable Sep 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $35,000 | 2.00% | 0.40% | |
| 9/1/13 | $620,000 | 2.00% | 0.50% | |
| 9/1/14 | $640,000 | 2.00% | 0.65% | |
| 9/1/15 | $655,000 | 2.00% | 0.80% | |
| 9/1/16 | $675,000 | 2.00% | 1.05% | |
| 9/1/17 | $690,000 | 2.00% | 1.20% |
L.O.: Gilmore & Bell, Wichita, KS.
MAINE
Westbrook (City)
Apr 12, 2012 . . . . . . $7,745,000
2012 General Obligation Bonds (bank qualified) (book entry)
Dated Apr 26, 2012. Interest accrues Apr 26, 2012.
Due Oct 15, 2012 to 2027.
First coupon Oct 15, 2012.
2023-2027 Callable Oct 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $80,000 | 1.00% | 0.55% | |
| 10/15/13 | $245,000 | 1.50% | 0.65% | |
| 10/15/14 | $240,000 | 2.00% | 0.85% | |
| 10/15/15 | $240,000 | 2.00% | 1.00% | |
| 10/15/16 | $820,000 | 2.00% | 1.35% | |
| 10/15/17 | $800,000 | 2.00% | 1.60% | |
| 10/15/18 | $790,000 | 2.00% | 1.75% | |
| 10/15/19 | $780,000 | 2.25% | 2.00% | |
| 10/15/20 | $760,000 | 2.50% | 2.20% | |
| 10/15/21 | $755,000 | 2.75% | 2.40% | |
| 10/15/22 | $745,000 | 3.00% | 2.60% | |
| 10/15/23 | $650,000 | 3.00% | 2.75% | |
| 10/15/24 | $640,000 | 3.25% | 2.90% | |
| 10/15/27 | $200,000 | 3.50% | 3.25% |
L.O.: Jensen Baird Gardner & Henry, Portland, ME.
MICHIGAN
Gibraltar School District
Apr 12, 2012 . . . . . . $19,210,000
2012 Refunding Bonds (General Obligation) (book entry)
Dated May 24, 2012.
Due May 1, 2013 to 2025.
First coupon Nov 1, 2012.
2021-2025 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $730,000 | 3.00% | 0.60% | QSBLF |
| 5/1/14 | $730,000 | 4.00% | 1.00% | QSBLF |
| 5/1/15 | $1,270,000 | 4.00% | 1.25% | QSBLF |
| 5/1/16 | $1,380,000 | 4.00% | 1.57% | QSBLF |
| 5/1/17 | $1,475,000 | 4.00% | 1.80% | QSBLF |
| 5/1/18 | $1,570,000 | 5.00% | 2.06% | QSBLF |
| 5/1/19 | $1,715,000 | 5.00% | 2.39% | QSBLF |
| 5/1/20 | $1,825,000 | 5.00% | 2.68% | QSBLF |
| 5/1/21 | $1,825,000 | 5.00% | 2.85% | QSBLF |
| 5/1/22 | $1,825,000 | 4.00% | 3.10% | QSBLF |
| 5/1/23 | $1,805,000 | 4.00% | 3.28% | QSBLF |
| 5/1/24 | $1,815,000 | 3.25% | 3.42% | QSBLF |
| 5/1/25 | $1,245,000 | 3.375% | 3.56% | QSBLF |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Gladstone Area Schools
Apr 11, 2012 . . . . . . $7,495,000
2012 School Building and Site Bonds (General Obligation) (Michigan School Bond Qaulification and Loan Program) (bank qualified) (book entry)
Dated May 8, 2012. Interest accrues May 8, 2012.
Due May 1, 2013 to 2026.
First coupon May 1, 2013.
2019-2026 Callable May 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $240,000 | 2.00% | 0.60% | AGM |
| 5/1/14 | $240,000 | 2.00% | 0.95% | AGM |
| 5/1/15 | $240,000 | 2.00% | 1.23% | AGM |
| 5/1/16 | $240,000 | 2.00% | 1.56% | AGM |
| 5/1/17 | $290,000 | 2.00% | 1.77% | AGM |
| 5/1/18 | $365,000 | 3.00% | 2.01% | AGM |
| 5/1/19 | $440,000 | 3.00% | 2.24% | AGM |
| 5/1/20 | $515,000 | 3.00% | 2.46% | AGM |
| 5/1/21 | $595,000 | 3.00% | 2.62% | AGM |
| 5/1/22 | $680,000 | 3.00% | 2.79% | AGM |
| 5/1/23 | $770,000 | 3.00% | 2.93% | AGM |
| 5/1/24 | $865,000 | 3.125% | 3.10% | AGM |
| 5/1/25 | $955,000 | 3.25% | 3.24% | AGM |
| 5/1/26 | $1,060,000 | 3.50% | 3.34% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
L'Anse Creuse Public Schools
Apr 12, 2012 . . . . . . $28,960,000
2012 Refunding Bonds (General Obligation) (Qualification School Bond Loan Fund) (book entry)
Dated May 15, 2012.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2012.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $1,130,000 | 2.00% | 0.73% | |
| 5/1/15 | $2,385,000 | 3.00% | 1.01% | |
| 5/1/16 | $2,540,000 | 4.00% | 1.29% | |
| 5/1/17 | $2,715,000 | 4.00% | 1.52% | |
| 5/1/18 | $2,885,000 | 5.00% | 1.79% | |
| 5/1/19 | $3,085,000 | 5.00% | 2.04% | |
| 5/1/20 | $3,285,000 | 5.00% | 2.29% | |
| 5/1/21 | $3,480,000 | 5.00% | 2.50% | |
| 5/1/22 | $3,680,000 | 5.00% | 2.67% | |
| 5/1/23 | $3,775,000 | 5.00% | 2.83% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Springfield (City)
Apr 12, 2012 . . . . . . $485,000
General Obligation Tax Abatement Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $85,000 | 0.75% | 0.75% | |
| 12/1/16 | $95,000 | 1.10% | 1.10% | |
| 12/1/18 | $100,000 | 1.60% | 1.60% | |
| 12/1/20 | $100,000 | 2.00% | 2.00% | |
| 12/1/22 | $105,000 | 2.30% | 2.30% |
L.O.: Briggs & Morgan, Minneapolis, MN.
NEBRASKA
Elmwood-Murdock Public School District No. 0097
Apr 11, 2012 . . . . . . $8,310,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Dec 15, 2012 to 2028.
First coupon Dec 15, 2012.
2017-2028 Callable May 16, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $80,000 | 0.30% | NRO | |
| 12/15/13 | $460,000 | 0.40% | NRO | |
| 12/15/14 | $475,000 | 0.55% | NRO | |
| 12/15/15 | $480,000 | 0.70% | NRO | |
| 12/15/16 | $485,000 | 0.95% | NRO | |
| 12/15/17 | $490,000 | 1.20% | NRO | |
| 12/15/18 | $495,000 | 1.40% | NRO | |
| 12/15/19 | $500,000 | 1.65% | NRO | |
| 12/15/20 | $500,000 | 1.90% | NRO | |
| 12/15/21 | $500,000 | 2.05% | NRO | |
| 12/15/22 | $510,000 | 2.25% | NRO | |
| 12/15/23 | $520,000 | 2.45% | NRO | |
| 12/15/24 | $535,000 | 2.60% | NRO | |
| 12/15/25 | $545,000 | 2.75% | NRO | |
| 12/15/26 | $560,000 | 2.90% | NRO | |
| 12/15/27 | $580,000 | 3.00% | NRO | |
| 12/15/28 | $595,000 | 3.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Giltner Village
Apr 12, 2012 . . . . . . $296,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Mar 15, 2019 to 2024.
First coupon Sep 15, 2012.
2019-2024 Callable Apr 26, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $147,000 | 1.70% | NRO | |
| 3/15/24 | $149,000 | 2.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Morrill Public School District 0011 of Scotts Bluff County
Apr 10, 2012 . . . . . . $15,100
Lease-Purchase Agreement, Series 2012 (bank qualified) (book entry)
Dated Apr 25, 2012. Interest accrues Apr 25, 2012.
Due Jun 15, 2015.
First coupon Jun 15, 2012.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $15,100 | 0.85% | NRO |
L.O.: Gilmore & Bell, Omaha, NE.
Papillion - La Vista Public School District No. 27
Apr 11, 2012 . . . . . . $9,540,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated May 8, 2012. Interest accrues May 8, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2017-2027 Callable May 8, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $220,000 | 0.25% | NRO | |
| 12/1/13 | $370,000 | 0.30% | NRO | |
| 12/1/14 | $390,000 | 0.45% | NRO | |
| 12/1/15 | $420,000 | 0.60% | NRO | |
| 12/1/16 | $450,000 | 0.80% | NRO | |
| 12/1/17 | $480,000 | 1.10% | NRO | |
| 12/1/18 | $515,000 | 1.25% | NRO | |
| 12/1/19 | $550,000 | 1.50% | NRO | |
| 12/1/20 | $590,000 | 1.70% | NRO | |
| 12/1/21 | $635,000 | 1.90% | NRO | |
| 12/1/22 | $685,000 | 2.10% | NRO | |
| 12/1/23 | $730,000 | 2.25% | NRO | |
| 12/1/24 | $785,000 | 2.40% | NRO | |
| 12/1/25 | $845,000 | 2.50% | NRO | |
| 12/1/26 | $905,000 | 2.65% | NRO | |
| 12/1/27 | $970,000 | 2.75% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Syracuse (City)
Apr 11, 2012 . . . . . . $195,000
Combined Revenue Refunding Bonds, 2012 Series (bank qualified) (book entry)
Dated May 16, 2012. Interest accrues May 16, 2012.
Due Apr 1, 2013 to 2019.
First coupon Oct 1, 2012.
2018-2019 Callable May 16, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $30,000 | 0.45% | NRO | |
| 4/1/14 | $25,000 | 0.65% | NRO | |
| 4/1/15 | $25,000 | 0.80% | NRO | |
| 4/1/16 | $25,000 | 1.10% | NRO | |
| 4/1/17 | $30,000 | 1.30% | NRO | |
| 4/1/18 | $30,000 | 1.60% | NRO | |
| 4/1/19 | $30,000 | 1.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
Buffalo Municipal Water Finance Authority
Apr 11, 2012 . . . . . . $17,150,000
Water System Revenue Bonds, Series 2012-A (book entry)
Dated Apr 26, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2022-2042 Callable Jul 1, 2021 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $345,000 | 3.00% | NRO | |
| 7/1/14 | $355,000 | 4.00% | NRO | |
| 7/1/15 | $370,000 | 4.00% | NRO | |
| 7/1/16 | $280,000 | 1.75% | NRO | AGM |
| 7/1/16 | $100,000 | 2.50% | NRO | AGM |
| 7/1/17 | $390,000 | 3.50% | NRO | AGM |
| 7/1/18 | $405,000 | 2.00% | NRO | AGM |
| 7/1/19 | $235,000 | 2.125% | NRO | AGM |
| 7/1/19 | $175,000 | 3.50% | NRO | AGM |
| 7/1/20 | $425,000 | 3.00% | NRO | AGM |
| 7/1/21 | $335,000 | 2.50% | NRO | AGM |
| 7/1/21 | $100,000 | 3.50% | NRO | AGM |
| 7/1/22 | $450,000 | 3.00% | NRO | AGM |
| 7/1/23 | $465,000 | 3.00% | NRO | AGM |
| 7/1/24 | $475,000 | 3.00% | NRO | AGM |
| 7/1/25 | $490,000 | 3.125% | NRO | AGM |
| 7/1/26 | $505,000 | 3.25% | NRO | AGM |
| 7/1/27 | $525,000 | 3.375% | NRO | AGM |
| 7/1/28 | $545,000 | 3.50% | NRO | AGM |
| 7/1/29 | $560,000 | 3.50% | NRO | AGM |
| 7/1/30 | $585,000 | 3.60% | NRO | AGM |
| 7/1/31 | $605,000 | 3.625% | NRO | AGM |
| 7/1/32 | $625,000 | 3.70% | NRO | AGM |
| 7/1/33 | $650,000 | 3.75% | NRO | AGM |
| 7/1/34 | $675,000 | 3.75% | NRO | AGM |
| 7/1/35 | $700,000 | 4.00% | NRO | AGM |
| 7/1/36 | $730,000 | 4.00% | NRO | AGM |
| 7/1/37 | $760,000 | 4.00% | NRO | AGM |
| 7/1/42 | $4,290,000 | 4.00% | NRO | AGM |
L.O.: Underberg & Kessler LLP, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Central Square Central School District
Apr 12, 2012 . . . . . . $17,360,000
General Obligation School District Refunding Serial Bonds, 2012 (book entry)
Dated May 3, 2012.
Due May 15, 2012 to 2018.
First coupon May 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/12 | $2,860,000 | 2.00% | S.B. | AGM |
| 5/15/13 | $2,750,000 | 2.00% | S.B. | AGM |
| 5/15/14 | $2,810,000 | 2.00% | 1.10% | AGM |
| 5/15/15 | $2,860,000 | 2.00% | 1.33% | AGM |
| 5/15/16 | $2,920,000 | 2.00% | 1.60% | AGM |
| 5/15/17 | $2,990,000 | 4.00% | 1.80% | AGM |
| 5/15/18 | $170,000 | 2.00% | 2.05% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
Chenango Forks Central School District
Apr 12, 2012 . . . . . . $7,370,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated May 2, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,030,000 | 2.00% | S.B. | |
| 6/15/13 | $1,005,000 | 2.00% | S.B. | |
| 6/15/14 | $1,025,000 | 2.00% | 1.02% | |
| 6/15/15 | $1,045,000 | 2.00% | 1.20% | |
| 6/15/16 | $1,065,000 | 2.00% | 1.50% | |
| 6/15/17 | $1,090,000 | 2.00% | 1.70% | |
| 6/15/18 | $1,110,000 | 2.00% | 1.90% |
L.O.: Cahill Gambino LLP, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
East Rochester Union Free School District
Apr 11, 2012 . . . . . . $8,850,000
General Obligation School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated May 2, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $1,595,000 | 2.00% | NRO | |
| 6/15/13 | $1,455,000 | 2.00% | NRO | |
| 6/15/14 | $1,490,000 | 2.00% | 0.92% | |
| 6/15/15 | $820,000 | 2.00% | 1.11% | |
| 6/15/16 | $835,000 | 3.00% | 1.32% | |
| 6/15/17 | $865,000 | 3.00% | 1.50% | |
| 6/15/18 | $885,000 | 2.00% | 1.71% | |
| 6/15/19 | $905,000 | 2.00% | 1.97% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Hamlin (Town)
Apr 12, 2012 . . . . . . $1,410,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 2, 2012.
Due Jul 15, 2012 to 2030.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $15,000 | 4.00% | NRO | |
| 7/15/13 | $105,000 | 5.00% | NRO | |
| 7/15/14 | $105,000 | 5.00% | NRO | |
| 7/15/15 | $105,000 | 5.00% | NRO | |
| 7/15/16 | $105,000 | 4.00% | NRO | |
| 7/15/17 | $105,000 | 3.75% | NRO | |
| 7/15/18 | $110,000 | 3.625% | NRO | |
| 7/15/19 | $110,000 | 3.50% | NRO | |
| 7/15/20 | $105,000 | 3.50% | NRO | |
| 7/15/21 | $60,000 | 3.50% | NRO | |
| 7/15/22 | $60,000 | 3.50% | NRO | |
| 7/15/23 | $55,000 | 4.00% | NRO | |
| 7/15/24 | $55,000 | 4.00% | NRO | |
| 7/15/25 | $55,000 | 4.00% | NRO | |
| 7/15/26 | $55,000 | 4.00% | NRO | |
| 7/15/27 | $55,000 | 4.00% | NRO | |
| 7/15/28 | $55,000 | 4.00% | NRO | |
| 7/15/29 | $50,000 | 4.00% | NRO | |
| 7/15/30 | $45,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Liverpool Central School District
Apr 12, 2012 . . . . . . $9,035,000
General Obligation School District Refunding Serial Bonds, 2012 (book entry)
Dated May 3, 2012.
Due Jul 15, 2012 to 2018.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $125,000 | 3.00% | 0.60% | |
| 7/15/13 | $1,515,000 | 3.00% | 0.68% | |
| 7/15/14 | $1,555,000 | 2.00% | 0.85% | |
| 7/15/15 | $1,580,000 | 2.00% | 1.06% | |
| 7/15/16 | $1,635,000 | 4.00% | 1.32% | |
| 7/15/17 | $1,290,000 | 2.50% | 1.50% | |
| 7/15/18 | $1,335,000 | 4.00% | 1.72% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
Penfield (Town)
Apr 12, 2012 . . . . . . $1,055,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 2, 2012.
Due Sep 15, 2012 to 2019.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $5,000 | 2.00% | NRO | |
| 9/15/13 | $150,000 | 4.00% | NRO | |
| 9/15/14 | $150,000 | 4.00% | NRO | |
| 9/15/15 | $150,000 | 4.00% | NRO | |
| 9/15/16 | $150,000 | 4.00% | NRO | |
| 9/15/17 | $150,000 | 3.50% | NRO | |
| 9/15/18 | $170,000 | 3.50% | NRO | |
| 9/15/19 | $130,000 | 3.50% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Queensbury Union Free School District
Apr 11, 2012 . . . . . . $7,470,000
General Obligation School District Refunding Bonds, 2012 (book entry)
Dated May 1, 2012.
Due Dec 15, 2012 to 2032.
First coupon Jun 15, 2012.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $40,000 | 3.00% | 0.70% | |
| 12/15/13 | $45,000 | 3.00% | NRO | |
| 12/15/14 | $1,300,000 | 3.00% | 0.84% | |
| 12/15/15 | $1,320,000 | 3.00% | 1.02% | |
| 12/15/16 | $1,375,000 | 4.00% | 1.24% | |
| 12/15/17 | $1,405,000 | 2.00% | 1.51% | |
| 12/15/18 | $1,455,000 | 4.00% | 1.71% | |
| 12/15/19 | $35,000 | 2.00% | NRO | |
| 12/15/20 | $35,000 | 2.125% | NRO | |
| 12/15/21 | $35,000 | 2.25% | NRO | |
| 12/15/22 | $35,000 | 2.50% | NRO | |
| 12/15/23 | $35,000 | 2.625% | NRO | |
| 12/15/24 | $35,000 | 2.75% | NRO | |
| 12/15/25 | $35,000 | 3.00% | NRO | |
| 12/15/26 | $35,000 | 3.125% | NRO | |
| 12/15/27 | $40,000 | 3.125% | NRO | |
| 12/15/28 | $40,000 | 3.25% | NRO | |
| 12/15/29 | $40,000 | 3.375% | NRO | |
| 12/15/30 | $40,000 | 3.375% | NRO | |
| 12/15/31 | $45,000 | 3.50% | NRO | |
| 12/15/32 | $45,000 | 3.50% | NRO |
L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
NORTH CAROLINA
Durham County
Apr 12, 2012 . . . . . . $64,670,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 25, 2012.
Due Apr 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $8,530,000 | 3.00% | 0.19% | |
| 4/1/14 | $8,410,000 | 4.00% | 0.37% | |
| 4/1/15 | $2,920,000 | 5.00% | 0.55% | |
| 4/1/16 | $2,915,000 | 4.00% | 0.75% | |
| 4/1/17 | $2,905,000 | 5.00% | 0.94% | |
| 4/1/18 | $2,905,000 | 4.00% | 1.16% | |
| 4/1/19 | $2,895,000 | 5.00% | 1.41% | |
| 4/1/20 | $2,890,000 | 3.00% | 1.63% | |
| 4/1/21 | $2,880,000 | 5.00% | 1.84% | |
| 4/1/22 | $2,870,000 | 4.00% | 2.03% | |
| 4/1/23 | $2,455,000 | 5.00% | 2.19% | |
| 4/1/24 | $2,455,000 | 5.00% | 2.32% | |
| 4/1/25 | $2,455,000 | 5.00% | 2.46% | |
| 4/1/26 | $2,455,000 | 3.00% | 3.125% | |
| 4/1/27 | $2,455,000 | 3.125% | 3.22% | |
| 4/1/28 | $2,455,000 | 5.00% | 2.74% | |
| 4/1/29 | $2,455,000 | 4.00% | 3.17% | |
| 4/1/30 | $2,455,000 | 5.00% | 2.84% | |
| 4/1/31 | $2,455,000 | 5.00% | 2.89% | |
| 4/1/32 | $2,455,000 | 5.00% | 2.95% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Fairfield County
Apr 10, 2012 . . . . . . $9,550,000
Various Purpose Refunding Bonds, Series 2012 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Apr 24, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2021-2025 Callable Jun 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $210,000 | 2.00% | 0.40% | |
| 12/1/13 | $125,000 | 2.00% | 0.60% | |
| 12/1/14 | $125,000 | 2.00% | 0.75% | |
| 12/1/15 | $125,000 | 2.00% | 0.90% | |
| 12/1/16 | $830,000 | 2.00% | 1.10% | |
| 12/1/17 | $835,000 | 2.00% | 1.27% | |
| 12/1/18 | $875,000 | 3.00% | 1.49% | |
| 12/1/19 | $880,000 | 3.00% | 1.72% | |
| 12/1/20 | $900,000 | 3.00% | 2.00% | |
| 12/1/21 | $950,000 | 2.50% | 2.20% | |
| 12/1/22 | $960,000 | 2.50% | 2.35% | |
| 12/1/23 | $990,000 | 2.50% | 2.50% | |
| 12/1/24 | $1,020,000 | 2.50% | 2.60% | |
| 12/1/25 | $725,000 | 2.65% | 2.70% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Northridge Local School District Board of Education
Apr 11, 2012 . . . . . . $5,559,283
School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $4,865,000.
Dated Apr 25, 2012.
Due Dec 1, 2012 to 2026.
First coupon Jun 1, 2012.
2022-2026 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $145,000 | 2.00% | 0.60% | |
| 12/1/13 | $100,000 | 2.00% | 0.80% | |
| 12/1/14 | $380,000 | 2.00% | 0.95% | |
| 12/1/15 | $390,000 | 2.00% | 1.10% | |
| 12/1/16 | $395,000 | 2.00% | 1.30% | |
| 12/1/17 | $405,000 | 2.00% | 1.50% | |
| 12/1/20 | $415,000 | 3.00% | 2.10% | |
| 12/1/21 | $430,000 | 3.00% | 2.30% | |
| 12/1/22 | $440,000 | 2.40% | 2.45% | |
| 12/1/23 | $450,000 | 2.50% | 2.60% | |
| 12/1/24 | $460,000 | 2.70% | 2.75% | |
| 12/1/25 | $475,000 | 2.80% | 2.85% | |
| 12/1/26 | $380,000 | 3.00% | 2.95% |
School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $694,283.
Dated Apr 25, 2012.
Due Dec 1, 2018 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $354,539 | 0.00% | 2.40% | |
| 12/1/19 | $339,744 | 0.00% | 2.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Vermilion (City)
Apr 12, 2012 . . . . . . $530,000
Water System Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Dec 1, 2019 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $115,000 | 2.75% | 2.85% | |
| 12/1/23 | $190,000 | 4.00% | 3.60% | |
| 12/1/27 | $225,000 | 4.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Woodward County Public Facilities Authority
Apr 12, 2012 . . . . . . $8,750,000
Sales Tax Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 26, 2012. Interest accrues Apr 26, 2012.
Due Apr 1, 2013 to 2020.
First coupon Oct 1, 2012.
2016-2020 Callable Apr 1, 2015 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $945,000 | 2.00% | 0.45% | |
| 4/1/14 | $930,000 | 2.00% | 0.65% | |
| 4/1/15 | $950,000 | 2.00% | 0.95% | |
| 4/1/16 | $970,000 | 2.00% | 1.45% | |
| 4/1/17 | $990,000 | 2.00% | 1.70% | |
| 4/1/18 | $1,010,000 | 2.00% | 2.00% | |
| 4/1/19 | $1,025,000 | 2.25% | 2.25% | |
| 4/1/20 | $1,930,000 | 2.50% | 2.50% |
L.O.: J. Brent Clark, P.C., Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Central Greene School District
Apr 12, 2012 . . . . . . $1,280,000
General Obligation Refunding Bond, Series A of 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due Aug 15, 2012 to Feb 15, 2023.
First coupon Aug 15, 2012.
2018-2023 Callable Feb 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $15,000 | 0.50% | 0.60% | AGM |
| 2/15/13 | $15,000 | 1.00% | 1.00% | AGM |
| 2/15/14 | $20,000 | 2.00% | 1.15% | AGM |
| 2/15/15 | $60,000 | 2.00% | 1.40% | AGM |
| 2/15/16 | $115,000 | 1.375% | 1.65% | AGM |
| 2/15/17 | $115,000 | 2.00% | 1.80% | AGM |
| 2/15/18 | $120,000 | 1.75% | 2.00% | AGM |
| 2/15/20 | $345,000 | 2.125% | 2.30% | AGM |
| 2/15/23 | $475,000 | 2.75% | 2.85% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Collier Township
Apr 12, 2012 . . . . . . $5,870,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Aug 1, 2012 to 2031.
First coupon Aug 1, 2012.
2018-2031 Callable Aug 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $125,000 | 0.40% | 0.40% | |
| 8/1/13 | $395,000 | 0.60% | 0.60% | |
| 8/1/14 | $400,000 | 0.80% | 0.80% | |
| 8/1/15 | $400,000 | 1.00% | 1.05% | |
| 8/1/16 | $405,000 | 1.125% | 1.35% | |
| 8/1/17 | $235,000 | 1.375% | 1.55% | |
| 8/1/18 | $240,000 | 1.625% | 1.75% | |
| 8/1/19 | $240,000 | 1.875% | 2.05% | |
| 8/1/20 | $245,000 | 2.00% | 2.25% | |
| 8/1/21 | $250,000 | 2.25% | 2.45% | |
| 8/1/22 | $255,000 | 2.50% | 2.65% | |
| 8/1/24 | $535,000 | 2.85% | 2.85% | |
| 8/1/27 | $865,000 | 3.00% | 3.20% | |
| 8/1/29 | $620,000 | 3.20% | 3.35% | |
| 8/1/31 | $660,000 | 3.35% | 3.50% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Conrad Weiser Area School District
Apr 12, 2012 . . . . . . $8,000,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $3,100,000.
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2012.
2018-2020 Callable Sep 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $5,000 | 2.00% | 0.60% | AGM |
| 9/1/13 | $5,000 | 2.00% | 0.85% | AGM |
| 9/1/14 | $5,000 | 2.00% | 1.10% | AGM |
| 9/1/15 | $5,000 | 2.00% | 1.30% | AGM |
| 9/1/16 | $565,000 | 2.00% | 1.43% | AGM |
| 9/1/17 | $595,000 | 2.00% | 1.63% | AGM |
| 9/1/18 | $620,000 | 2.00% | 1.83% | AGM |
| 9/1/19 | $640,000 | 2.00% | 2.08% | AGM |
| 9/1/20 | $660,000 | 2.10% | 2.27% | AGM |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $4,900,000.
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Sep 1, 2012 to 2021.
First coupon Sep 1, 2012.
2018-2021 Callable Sep 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $5,000 | 2.00% | 0.60% | AGM |
| 9/1/13 | $5,000 | 2.00% | 0.85% | AGM |
| 9/1/14 | $5,000 | 2.00% | 1.10% | AGM |
| 9/1/15 | $5,000 | 2.00% | 1.30% | AGM |
| 9/1/16 | $715,000 | 2.00% | 1.43% | AGM |
| 9/1/17 | $730,000 | 2.00% | 1.63% | AGM |
| 9/1/18 | $745,000 | 2.00% | 1.83% | AGM |
| 9/1/19 | $765,000 | 2.00% | 2.08% | AGM |
| 9/1/20 | $785,000 | 2.15% | 2.27% | AGM |
| 9/1/21 | $1,140,000 | 2.35% | 2.45% | AGM |
L.O.: Stevens & Lee, Forty Fort, PA.
East Whiteland Township
Apr 12, 2012 . . . . . . $8,815,000
General Obligation Bonds, Series B (bank qualified) (book entry) $4,130,000.
Dated May 16, 2012.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2012.
2018-2025 Callable Sep 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $100,000 | 1.00% | 0.50% | |
| 9/1/20 | $335,000 | 2.10% | 2.25% | |
| 9/1/21 | $705,000 | 2.25% | 2.40% | |
| 9/1/22 | $715,000 | 2.50% | 2.64% | |
| 9/1/23 | $740,000 | 2.625% | 2.78% | |
| 9/1/25 | $1,535,000 | 3.00% | 3.07% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Hermitage (City)
Apr 12, 2012 . . . . . . $4,315,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry)
Dated May 16, 2012.
Due Aug 15, 2013 to 2027.
First coupon Aug 15, 2012.
2018-2027 Callable Aug 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $100,000 | 0.60% | 0.60% | AGM |
| 8/15/16 | $150,000 | 1.25% | 1.40% | AGM |
| 8/15/19 | $150,000 | 2.00% | 2.10% | AGM |
| 8/15/22 | $160,000 | 2.50% | 2.70% | AGM |
| 8/15/23 | $790,000 | 2.625% | 2.80% | AGM |
| 8/15/24 | $850,000 | 2.75% | 2.90% | AGM |
| 8/15/25 | $875,000 | 2.875% | 3.03% | AGM |
| 8/15/26 | $900,000 | 3.00% | 3.15% | AGM |
| 8/15/27 | $340,000 | 3.125% | 3.25% | AGM |
L.O.: Thorp Reed & Armstrong LLP, Philadelphia, PA.
Monroeville (Municipality)
Apr 12, 2012 . . . . . . $8,445,000
General Obligation Bonds Refunding Series 2012A (bank qualified) (book entry) $5,000,000.
Dated May 15, 2012.
Due Dec 1, 2012 to Jun 1, 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $180,000 | 0.35% | 0.35% | |
| 6/1/13 | $85,000 | 0.65% | 0.65% | |
| 6/1/14 | $85,000 | 2.00% | 0.80% | |
| 6/1/15 | $90,000 | 2.00% | 1.00% | |
| 6/1/16 | $90,000 | 2.00% | 1.25% | |
| 6/1/17 | $90,000 | 1.25% | 1.45% | |
| 6/1/18 | $90,000 | 1.375% | 1.65% | |
| 6/1/19 | $640,000 | 2.00% | 2.15% | |
| 6/1/20 | $1,380,000 | 2.125% | 2.30% | |
| 6/1/22 | $2,270,000 | 3.00% | 2.40% |
General Obligation Bonds Refunding Series 2012B (bank qualified) (book entry) $3,445,000.
Dated May 15, 2012.
Due Jun 1, 2020 to 2021.
First coupon Dec 1, 2012.
2020-2021 Callable Jun 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,000,000 | 3.00% | 2.00% | |
| 6/1/21 | $2,445,000 | 3.00% | 2.20% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
Northwestern Lehigh School District
Apr 11, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated May 18, 2012.
Due Feb 15, 2013 to 2031.
First coupon Aug 15, 2012.
2018-2031 Callable Aug 15, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $5,000 | 2.00% | 0.74% | AGM |
| 2/15/14 | $5,000 | 2.00% | 0.82% | AGM |
| 2/15/15 | $5,000 | 2.00% | 0.99% | AGM |
| 2/15/16 | $5,000 | 2.00% | 1.24% | AGM |
| 2/15/17 | $5,000 | 2.00% | 1.38% | AGM |
| 2/15/18 | $530,000 | 2.00% | 1.70% | AGM |
| 2/15/19 | $625,000 | 2.00% | 1.92% | AGM |
| 2/15/20 | $635,000 | 2.10% | 2.14% | AGM |
| 2/15/21 | $650,000 | 2.25% | 2.34% | AGM |
| 2/15/22 | $665,000 | 2.45% | 2.54% | AGM |
| 2/15/23 | $680,000 | 2.55% | 2.64% | AGM |
| 2/15/24 | $695,000 | 2.70% | 2.79% | AGM |
| 2/15/25 | $720,000 | 2.80% | 2.89% | AGM |
| 2/15/26 | $735,000 | 3.00% | 3.03% | AGM |
| 2/15/27 | $760,000 | 3.00% | 3.14% | AGM |
| 2/15/28 | $780,000 | 3.15% | 3.25% | AGM |
| 2/15/29 | $810,000 | 3.20% | 3.30% | AGM |
| 2/15/30 | $830,000 | 3.30% | 3.40% | AGM |
| 2/15/31 | $855,000 | 3.40% | 3.50% | AGM |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Pennsylvania Turnpike Commission
Apr 12, 2012 . . . . . . $218,480,000
Turnpike Subordinate Revenue Bonds, Series A of 2012 (book entry) $123,545,000.
Dated Apr 24, 2012. Interest accrues Apr 24, 2012.
Due Dec 1, 2013 to 2042.
First coupon Dec 1, 2012.
2022-2042 Callable Dec 1, 2021 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Janney Montgomery Scott LLC, Piper Jaffray & Company, Boenning & Scattergood, Inc., PNC Capital Markets, Quoin Capital, LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $3,440,000 | 3.00% | 0.95% | |
| 12/1/14 | $3,495,000 | 3.00% | 1.19% | |
| 12/1/15 | $3,500,000 | 3.00% | 1.42% | |
| 12/1/16 | $2,030,000 | 4.00% | 1.72% | |
| 12/1/16 | $1,440,000 | 5.00% | 1.72% | |
| 12/1/17 | $2,255,000 | 4.00% | 2.04% | |
| 12/1/17 | $1,225,000 | 5.00% | 2.04% | |
| 12/1/18 | $3,500,000 | 4.00% | 2.25% | |
| 12/1/19 | $3,505,000 | 5.00% | 2.52% | |
| 12/1/20 | $3,550,000 | 5.00% | 2.80% | |
| 12/1/21 | $3,600,000 | 5.00% | 3.02% | |
| 12/1/22 | $450,000 | 4.00% | 3.21% | |
| 12/1/22 | $3,200,000 | 5.00% | 3.21% | |
| 12/1/23 | $1,970,000 | 3.25% | 3.38% | |
| 12/1/23 | $1,730,000 | 5.00% | 3.38% | |
| 12/1/24 | $3,730,000 | 4.00% | 3.58% | |
| 12/1/25 | $3,755,000 | 5.00% | 3.65% | |
| 12/1/26 | $3,825,000 | 5.00% | 3.76% | |
| 12/1/27 | $2,885,000 | 4.00% | 3.90% | |
| 12/1/27 | $1,010,000 | 5.00% | 3.85% | |
| 12/1/32 | $20,600,000 | 5.00% | 4.12% | |
| 12/1/37 | $22,940,000 | 4.25% | 4.35% | |
| 12/1/42 | $25,910,000 | 5.00% | 4.46% |
Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series A of 2012 (book entry) $94,935,000.
Dated Apr 24, 2012. Interest accrues Apr 24, 2012.
Due Dec 1, 2013 to 2042.
First coupon Dec 1, 2012.
2022-2042 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $210,000 | 2.00% | 0.60% | |
| 12/1/14 | $265,000 | 2.00% | 0.84% | |
| 12/1/15 | $370,000 | 3.00% | 1.07% | |
| 12/1/16 | $520,000 | 3.00% | 1.37% | |
| 12/1/17 | $670,000 | 3.00% | 1.69% | |
| 12/1/18 | $825,000 | 4.00% | 1.90% | |
| 12/1/19 | $990,000 | 4.00% | 2.15% | |
| 12/1/20 | $1,165,000 | 5.00% | 2.38% | |
| 12/1/21 | $1,350,000 | 5.00% | 2.55% | |
| 12/1/22 | $790,000 | 4.00% | 2.74% | |
| 12/1/22 | $760,000 | 5.00% | 2.74% | |
| 12/1/23 | $540,000 | 4.00% | 2.93% | |
| 12/1/23 | $1,205,000 | 5.00% | 2.93% | |
| 12/1/24 | $250,000 | 3.00% | 3.08% | |
| 12/1/24 | $1,700,000 | 5.00% | 3.07% | |
| 12/1/25 | $2,165,000 | 5.00% | 3.19% | |
| 12/1/26 | $2,395,000 | 5.00% | 3.31% | |
| 12/1/27 | $250,000 | 3.375% | 3.42% | |
| 12/1/27 | $2,380,000 | 5.00% | 3.40% | |
| 12/1/28 | $2,880,000 | 5.00% | 3.48% | |
| 12/1/29 | $3,130,000 | 5.00% | 3.55% | |
| 12/1/30 | $3,400,000 | 5.00% | 3.61% | |
| 12/1/31 | $3,680,000 | 5.00% | 3.66% | |
| 12/1/32 | $3,980,000 | 5.00% | 3.71% | |
| 12/1/37 | $1,880,000 | 4.00% | 4.03% | |
| 12/1/37 | $22,875,000 | 5.00% | 3.89% | |
| 12/1/42 | $34,310,000 | 5.00% | 3.94% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA; and Law Offices of Wayne Gerhold, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Pittsburgh, PA.
PUERTO RICO
Puerto Rico Electric Power Authority
Apr 12, 2012 . . . . . . $650,000,000
Power Revenue Bonds, Series 2012A (book entry) $630,110,000.
Dated May 1, 2012.
Due Jul 1, 2028 to 2042.
First coupon Jul 1, 2012.
2028-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Goldman, Sachs & Co., Jefferies & Company, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $34,510,000 | 4.80% | 4.82% | |
| 7/1/29 | $157,460,000 | 5.00% | 4.82% | |
| 7/1/42 | $80,000,000 | 5.05% | 5.08% | |
| 7/1/42 | $358,140,000 | 5.00% | 5.08% |
Power Revenue Refunding Bonds, Series 2012B (book entry) $19,890,000.
Dated May 1, 2012.
Due Jul 1, 2016.
First coupon Jul 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $3,345,000 | 2.50% | 2.00% | |
| 7/1/16 | $16,545,000 | 5.00% | 2.00% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
SOUTH CAROLINA
Greenwood County
Apr 12, 2012 . . . . . . $55,985,000
Hospital Facilities Refunding Revenue Bonds, Series 2012B (Self Regional Healthcare) (book entry)
Dated Apr 24, 2012.
Due Oct 1, 2012 to 2031.
First coupon Oct 1, 2012.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $370,000 | 2.00% | NRO | |
| 10/1/13 | $655,000 | 3.00% | 0.90% | |
| 10/1/14 | $675,000 | 3.00% | 1.27% | |
| 10/1/15 | $690,000 | 3.00% | 1.62% | |
| 10/1/16 | $715,000 | 4.00% | 1.97% | |
| 10/1/17 | $745,000 | 4.00% | 2.29% | |
| 10/1/18 | $2,610,000 | 5.00% | 2.50% | |
| 10/1/19 | $2,745,000 | 4.00% | 2.82% | |
| 10/1/20 | $2,895,000 | 5.00% | 3.05% | |
| 10/1/21 | $3,040,000 | 4.00% | 3.22% | |
| 10/1/22 | $3,095,000 | 5.00% | 3.41% | |
| 10/1/23 | $3,200,000 | 5.00% | 3.55% | |
| 10/1/24 | $4,220,000 | 5.00% | 3.68% | |
| 10/1/25 | $4,430,000 | 5.00% | 3.80% | |
| 10/1/26 | $4,650,000 | 5.00% | 3.91% | |
| 10/1/27 | $4,880,000 | 5.00% | 4.00% | |
| 10/1/31 | $16,370,000 | 5.00% | 4.10% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Kaufman Hall, Skokie, IL.
TENNESSEE
Montgomery County
Apr 11, 2012 . . . . . . $19,465,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 25, 2012.
Due Apr 1, 2013 to 2025.
First coupon Oct 1, 2012.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $375,000 | 1.00% | 0.45% | |
| 4/1/14 | $1,355,000 | 2.00% | 0.63% | |
| 4/1/15 | $1,370,000 | 2.00% | 0.78% | |
| 4/1/16 | $2,880,000 | 2.00% | 1.00% | |
| 4/1/17 | $2,860,000 | 3.00% | 1.17% | |
| 4/1/18 | $2,870,000 | 3.00% | 1.39% | |
| 4/1/19 | $370,000 | 4.00% | 1.67% | |
| 4/1/20 | $375,000 | 4.00% | 1.89% | |
| 4/1/21 | $2,885,000 | 4.00% | 2.05% | |
| 4/1/22 | $810,000 | 5.00% | 2.24% | |
| 4/1/23 | $810,000 | 5.00% | 2.40% | |
| 4/1/25 | $2,505,000 | 5.00% | 2.68% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Harris County Municipal Utility District No. 120
Apr 11, 2012 . . . . . . $4,730,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
2021-2022 Callable Aug 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $30,000 | 2.00% | 1.15% | |
| 8/1/14 | $30,000 | 2.00% | 1.30% | |
| 8/1/15 | $600,000 | 2.00% | 1.13% | |
| 8/1/16 | $590,000 | 2.00% | 1.36% | |
| 8/1/17 | $605,000 | 2.00% | 1.54% | |
| 8/1/18 | $595,000 | 2.00% | 1.76% | |
| 8/1/19 | $580,000 | 2.00% | 2.00% | |
| 8/1/20 | $570,000 | 3.00% | 2.21% | |
| 8/1/21 | $565,000 | 4.00% | 2.42% | |
| 8/1/22 | $565,000 | 4.00% | 2.62% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 65
Apr 11, 2012 . . . . . . $2,870,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $50,000 | 2.00% | 1.00% | AGM |
| 3/1/14 | $205,000 | 2.00% | 1.14% | AGM |
| 3/1/15 | $210,000 | 2.00% | 1.34% | AGM |
| 3/1/16 | $220,000 | 2.00% | 1.55% | AGM |
| 3/1/17 | $325,000 | 2.00% | 1.74% | AGM |
| 3/1/18 | $330,000 | 2.00% | 2.03% | AGM |
| 3/1/19 | $330,000 | 2.25% | 2.30% | AGM |
| 3/1/20 | $340,000 | 2.25% | 2.50% | AGM |
| 3/1/21 | $290,000 | 2.50% | 2.70% | AGM |
| 3/1/22 | $285,000 | 4.00% | 2.90% | AGM |
| 3/1/23 | $285,000 | 4.00% | 3.10% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hays County
Apr 12, 2012 . . . . . . $9,745,000
Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Aug 15, 2012 to 2024.
First coupon Aug 15, 2012.
2023-2024 Callable Aug 15, 2022 at par.
Purchased through negotiation by US Bancorp Piper Jaffray, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $135,000 | 2.00% | 0.35% | |
| 8/15/14 | $110,000 | 2.00% | 0.62% | |
| 8/15/15 | $115,000 | 2.00% | 0.82% | |
| 8/15/16 | $925,000 | 2.00% | 1.08% | |
| 8/15/17 | $940,000 | 4.00% | 1.30% | |
| 8/15/18 | $975,000 | 3.00% | 1.52% | |
| 8/15/19 | $1,005,000 | 4.00% | 1.77% | |
| 8/15/20 | $1,045,000 | 3.00% | 2.01% | |
| 8/15/21 | $1,075,000 | 4.00% | 2.22% | |
| 8/15/22 | $1,125,000 | 4.00% | 2.41% | |
| 8/15/23 | $1,165,000 | 4.00% | 2.67% | |
| 8/15/24 | $1,130,000 | 4.00% | 2.80% |
L.O.: Winstead PC, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Keller Independent School District
Apr 12, 2012 . . . . . . $2,710,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 16, 2012.
Due Aug 15, 2025 to 2031.
First coupon Aug 15, 2012.
2025-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/28 | $280,000 | 3.50% | 2.55% | PSF |
| 8/15/29 | $780,000 | 3.50% | 2.62% | PSF |
| 8/15/30 | $810,000 | 3.50% | 2.68% | PSF |
| 8/15/31 | $840,000 | 3.50% | 2.74% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lewisville Independent School District
Apr 12, 2012 . . . . . . $122,570,000
School Building and Refunding Bonds, Series 2012A (book entry) $100,105,000.
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Aug 15, 2013 to 2028.
First coupon Aug 15, 2012.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., FirstSouthwest, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $3,525,000 | 3.00% | 0.33% | PSF |
| 8/15/14 | $2,670,000 | 3.00% | 0.51% | PSF |
| 8/15/15 | $2,285,000 | 4.00% | 0.66% | PSF |
| 8/15/16 | $6,195,000 | 4.00% | 0.90% | PSF |
| 8/15/17 | $6,785,000 | 4.00% | 1.11% | PSF |
| 8/15/18 | $7,870,000 | 4.00% | 1.33% | PSF |
| 8/15/19 | $5,490,000 | 4.00% | 1.58% | PSF |
| 8/15/20 | $5,760,000 | 4.00% | 1.80% | PSF |
| 8/15/21 | $6,135,000 | 5.00% | 1.99% | PSF |
| 8/15/22 | $11,085,000 | 5.00% | 2.18% | PSF |
| 8/15/23 | $10,710,000 | 5.00% | 2.33% | PSF |
| 8/15/24 | $2,805,000 | 4.00% | 2.70% | PSF |
| 8/15/25 | $2,915,000 | 4.00% | 2.85% | PSF |
| 8/15/26 | $8,210,000 | 5.00% | 2.73% | PSF |
| 8/15/27 | $8,615,000 | 5.00% | 2.82% | PSF |
| 8/15/28 | $9,050,000 | 5.00% | 2.90% | PSF |
School Building and Refunding Bonds, Series 2012B (book entry) $22,465,000.
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Aug 15, 2013 to 2025.
First coupon Aug 15, 2012.
2024-2025 Callable Aug 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $300,000 | 2.00% | 0.40% | |
| 8/15/14 | $285,000 | 2.00% | 0.60% | |
| 8/15/24 | $9,190,000 | 4.00% | 2.84% | |
| 8/15/25 | $12,690,000 | 5.00% | 2.73% |
L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.
F.A.: Southwest Securities, Inc., Dallas, TX.
Nacogdoches (City)
Apr 12, 2012 . . . . . . $39,480,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 15, 2012.
Due Sep 1, 2012 to 2034.
First coupon Sep 1, 2012.
2022-2034 Callable Sep 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $250,000 | 2.00% | 0.30% | |
| 9/1/13 | $1,130,000 | 2.00% | 0.50% | |
| 9/1/14 | $1,160,000 | 4.00% | 0.65% | |
| 9/1/15 | $1,325,000 | 4.00% | 0.83% | |
| 9/1/16 | $1,510,000 | 4.00% | 1.10% | |
| 9/1/17 | $1,580,000 | 2.00% | 1.30% | |
| 9/1/18 | $2,210,000 | 5.00% | 1.53% | |
| 9/1/19 | $2,730,000 | 3.00% | 1.82% | |
| 9/1/20 | $2,805,000 | 3.00% | 2.09% | |
| 9/1/21 | $2,895,000 | 5.00% | 2.34% | |
| 9/1/22 | $2,965,000 | 5.00% | 2.54% | |
| 9/1/23 | $1,935,000 | 5.00% | 2.70% | |
| 9/1/24 | $1,960,000 | 3.00% | 3.07% | |
| 9/1/25 | $1,945,000 | 3.00% | 3.21% | |
| 9/1/26 | $1,930,000 | 3.25% | 3.34% | |
| 9/1/27 | $1,915,000 | 3.25% | 3.42% | |
| 9/1/28 | $1,905,000 | 3.375% | 3.50% | |
| 9/1/29 | $1,895,000 | 3.50% | 3.57% | |
| 9/1/30 | $1,885,000 | 3.50% | 3.63% | |
| 9/1/34 | $3,550,000 | 3.75% | 3.89% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
North Zulch Independent School District
Apr 12, 2012 . . . . . . $4,395,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,260,000.
Dated Apr 1, 2012. Interest accrues May 15, 2012.
Due Aug 15, 2012 to Feb 15, 2031.
First coupon Aug 15, 2012.
2022-2031 Callable Feb 15, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $65,000 | 2.00% | 0.35% | PSF |
| 2/15/13 | $65,000 | 2.00% | 0.45% | PSF |
| 2/15/14 | $65,000 | 2.00% | 0.60% | PSF |
| 2/15/15 | $65,000 | 2.00% | 0.75% | PSF |
| 2/15/19 | $255,000 | 2.00% | 1.50% | PSF |
| 2/15/20 | $260,000 | 2.00% | 1.70% | PSF |
| 2/15/21 | $265,000 | 2.00% | 1.80% | PSF |
| 2/15/22 | $275,000 | 2.25% | 1.90% | PSF |
| 2/15/23 | $285,000 | 3.00% | 2.00% | PSF |
| 2/15/24 | $295,000 | 3.00% | 2.10% | PSF |
| 2/15/25 | $305,000 | 2.30% | 2.40% | PSF |
| 2/15/26 | $310,000 | 3.00% | 2.35% | PSF |
| 2/15/27 | $330,000 | 3.00% | 2.45% | PSF |
| 2/15/28 | $340,000 | 2.625% | 2.75% | PSF |
| 2/15/29 | $345,000 | 3.00% | 2.75% | PSF |
| 2/15/31 | $735,000 | 3.00% | 3.00% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $135,000.
Dated Apr 1, 2012. Interest accrues May 15, 2012.
Due Feb 15, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $250,000 | 0.00% | 1.25% | PSF |
| 2/15/17 | $250,000 | 0.00% | 1.50% | PSF |
| 2/15/18 | $255,000 | 0.00% | 1.80% | PSF |
L.O.: Naman, Howell, Smith & Lee, The Woodlands, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WISCONSIN
Shawano (City)
Apr 11, 2012 . . . . . . $5,585,000
General Obligation Promissory Notes (book entry) $1,500,000.
Dated May 1, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2021-2022 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 | $120,000 | 2.00% | 0.63% | |
| 4/1/14 | $140,000 | 2.00% | 0.78% | |
| 4/1/15 | $140,000 | 2.00% | 0.95% | |
| 4/1/16 | $145,000 | 2.00% | 1.15% | |
| 4/1/17 | $150,000 | 3.00% | 1.35% | |
| 4/1/18 | $155,000 | 3.00% | 1.55% | |
| 4/1/19 | $155,000 | 3.00% | 1.85% | |
| 4/1/20 | $160,000 | 3.00% | 2.05% | |
| 4/1/21 | $165,000 | 3.00% | 2.25% | |
| 4/1/22 | $170,000 | 3.00% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut
Apr 12, 2012 . . . . . . $555,000,000
General Obligation Bonds (2012 Series A) (book entry) (Taxable) $83,000,000.
Dated Apr 26, 2012.
Due Apr 15, 2013 to 2022.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Bank of America Merrill Lynch, Blaylock Robert Van, LLC, CastleOak Securities, L.P., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, TD Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $8,300,000 | 0.25% | S.B. | |
| 4/15/14 | $8,300,000 | 0.448% | 0.448% | |
| 4/15/15 | $8,300,000 | 0.672% | 0.672% | |
| 4/15/16 | $8,300,000 | 1.081% | 1.081% | |
| 4/15/17 | $8,300,000 | 1.481% | 1.481% | |
| 4/15/18 | $8,300,000 | 1.955% | 1.955% | |
| 4/15/19 | $8,300,000 | 2.205% | 2.205% | |
| 4/15/20 | $8,300,000 | 2.534% | 2.534% | |
| 4/15/21 | $8,300,000 | 2.834% | 2.834% | |
| 4/15/22 | $8,300,000 | 2.934% | 2.934% |
L.O.: Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; Squire, Sanders & Dempsey (US) LLP; and Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Capital Trust Agency
Apr 12, 2012 . . . . . . $14,725,000
Multi-family Housing Revenue Bonds, Series 2012 A-T (GMF-Stonybrook Apartments) (book entry) (Taxable) $500,000.
Dated Apr 18, 2012.
Due Apr 1, 2015.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $500,000 | 4.25% | 4.615% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
OHIO
Ohio Economic Development Authority
Apr 11, 2012 . . . . . . $4,040,000
Revenue Bonds (Ohio Enterprise Bond Fund), Series 2012-3 (book entry) (Taxable)
Dated Apr 18, 2012.
Due Jun 1, 2022.
First coupon Sep 1, 2012.
Non-callable.
Privately placed by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/22 | $4,040,000 | 3.90% | 3.90% |
OREGON
Canby School District No. 86
Apr 11, 2012 . . . . . . $18,670,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Apr 3, 2012.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $335,000 | 0.38% | 0.38% | St Gt |
| 6/15/13 | $355,000 | 0.49% | 0.49% | St Gt |
| 6/15/14 | $355,000 | 0.64% | 0.64% | St Gt |
| 6/15/15 | $2,610,000 | 0.88% | 0.88% | St Gt |
| 6/15/16 | $2,715,000 | 1.29% | 1.29% | St Gt |
| 6/15/17 | $2,845,000 | 1.59% | 1.59% | St Gt |
| 6/15/18 | $2,990,000 | 1.95% | 1.95% | St Gt |
| 6/15/19 | $3,145,000 | 2.15% | 2.15% | St Gt |
| 6/15/20 | $3,320,000 | 2.42% | 2.42% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
East Whiteland Township
Apr 12, 2012 . . . . . . $8,815,000
General Obligation Bonds, Series A (book entry) (Taxable) $4,685,000.
Dated May 16, 2012.
Due Sep 10, 2013 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/13 | $190,000 | 0.858% | 0.858% | |
| 9/10/14 | $680,000 | 1.044% | 1.044% | |
| 9/10/15 | $685,000 | 1.278% | 1.278% | |
| 9/10/16 | $695,000 | 1.631% | 1.631% | |
| 9/10/17 | $700,000 | 1.881% | 1.881% | |
| 9/10/18 | $720,000 | 2.301% | 2.301% | |
| 9/10/19 | $665,000 | 2.501% | 2.501% | |
| 9/10/20 | $350,000 | 3.026% | 3.026% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
WISCONSIN
Shawano (City)
Apr 11, 2012 . . . . . . $5,585,000
General Obligation Refunding Bonds (book entry) (Taxable) $4,085,000.
Dated May 1, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 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 | $105,000 | 0.80% | 0.80% | |
| 4/1/14 | $155,000 | 0.90% | 0.90% | |
| 4/1/15 | $160,000 | 1.05% | 1.05% | |
| 4/1/16 | $325,000 | 1.35% | 1.35% | |
| 4/1/17 | $165,000 | 1.65% | 1.65% | |
| 4/1/18 | $165,000 | 2.00% | 2.00% | |
| 4/1/19 | $170,000 | 2.30% | 2.30% | |
| 4/1/20 | $175,000 | 2.55% | 2.55% | |
| 4/1/21 | $180,000 | 2.85% | 2.85% | |
| 4/1/22 | $185,000 | 3.15% | 3.15% | |
| 4/1/23 | $190,000 | 3.35% | 3.35% | |
| 4/1/24 | $200,000 | 3.50% | 3.50% | |
| 4/1/28 | $875,000 | 4.00% | 4.00% | |
| 4/1/32 | $1,035,000 | 4.25% | 4.375% |
L.O.: Quarles & Brady, Milwaukee, WI.
