ALABAMA
Dekalb-Jackson Water Supply District, Inc.
Apr 18, 2012 . . . . . . $3,355,000
Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Jul 1, 2031 to 2041.
First coupon Jul 1, 2012.
2031-2041 Callable Jul 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $1,565,000 | 4.00% | 4.20% | |
| 7/1/41 | $1,790,000 | 4.25% | 4.37% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARKANSAS
Conway (City)
Apr 19, 2012 . . . . . . $11,255,000
Sales and Use Tax Capital Improvement and Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
2016-2021 Callable May 1, 2015 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,270,000 | 2.00% | 0.65% | |
| 5/1/14 | $1,295,000 | 2.00% | 0.90% | |
| 5/1/15 | $1,325,000 | 2.25% | 1.15% | |
| 5/1/16 | $1,355,000 | 2.25% | 1.45% | |
| 5/1/17 | $1,385,000 | 2.25% | 1.80% | |
| 5/1/18 | $1,415,000 | 2.50% | 2.10% | |
| 5/1/19 | $1,450,000 | 2.50% | 2.35% | |
| 5/1/20 | $1,485,000 | 2.60% | 2.70% | |
| 5/1/21 | $275,000 | 2.75% | 2.90% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Golden Empire Schools Financing Authority
Apr 19, 2012 . . . . . . $121,540,000
2012 Lease Revenue Refunding Notes (Kern High School District Project) (SIFMA Reset) (book entry)
Dated Apr 26, 2012.
Due May 1, 2013.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $121,540,000 | n/a | n/a |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Los Angeles Municipal Improvement Corporation
Apr 18, 2012 . . . . . . $92,635,000
Lease Revenue Bonds, Series 2012-A (Capital Equipment) (book entry)
Dated May 10, 2012. Interest accrues May 10, 2012.
Due Mar 1, 2013 to 2022.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $3,885,000 | 2.00% | 0.70% | |
| 3/1/14 | $3,125,000 | 4.00% | 0.90% | |
| 3/1/14 | $5,000,000 | 5.00% | 0.90% | |
| 3/1/15 | $3,505,000 | 4.00% | 1.20% | |
| 3/1/15 | $5,000,000 | 5.00% | 1.20% | |
| 3/1/16 | $3,895,000 | 4.00% | 1.64% | |
| 3/1/16 | $5,000,000 | 5.00% | 1.64% | |
| 3/1/17 | $9,300,000 | 5.00% | 1.87% | |
| 3/1/18 | $9,765,000 | 5.00% | 2.19% | |
| 3/1/19 | $750,000 | 4.00% | 2.52% | |
| 3/1/19 | $9,500,000 | 5.00% | 2.52% | |
| 3/1/20 | $10,755,000 | 5.00% | 2.80% | |
| 3/1/21 | $11,295,000 | 5.00% | 3.08% | |
| 3/1/22 | $11,860,000 | 5.00% | 3.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Acacia Financial Group, Inc., Montclair, NJ.
Los Angeles Municipal Improvement Corporation
Apr 18, 2012 . . . . . . $143,705,000
Lease Revenue Bonds, Series 2012-B (Real Property) (book entry) $33,975,000.
Dated May 10, 2012. Interest accrues May 10, 2012.
Due Mar 1, 2013 to 2042.
First coupon Sep 1, 2012.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $880,000 | 2.00% | NRO | |
| 3/1/14 | $610,000 | 3.50% | 0.85% | |
| 3/1/15 | $630,000 | 4.00% | 1.15% | |
| 3/1/16 | $655,000 | 4.00% | 1.56% | |
| 3/1/17 | $680,000 | 4.00% | 1.80% | |
| 3/1/18 | $710,000 | 4.00% | 2.12% | |
| 3/1/19 | $735,000 | 4.00% | 2.47% | |
| 3/1/20 | $765,000 | 4.00% | 2.75% | |
| 3/1/21 | $795,000 | 4.00% | 3.03% | |
| 3/1/22 | $830,000 | 4.00% | 3.20% | |
| 3/1/23 | $860,000 | 4.00% | 3.38% | |
| 3/1/24 | $895,000 | 4.00% | 3.54% | |
| 3/1/25 | $930,000 | 4.00% | 3.75% | |
| 3/1/26 | $970,000 | 4.00% | 3.87% | |
| 3/1/27 | $1,010,000 | 5.00% | 3.94% | |
| 3/1/28 | $1,060,000 | 5.00% | 4.02% | |
| 3/1/29 | $1,110,000 | 4.00% | 4.15% | |
| 3/1/30 | $1,155,000 | 4.00% | 4.21% | |
| 3/1/31 | $1,200,000 | 4.125% | 4.27% | |
| 3/1/32 | $1,250,000 | 5.00% | 4.28% | |
| 3/1/37 | $7,195,000 | 4.50% | 4.60% | |
| 3/1/42 | $9,050,000 | 5.00% | 4.56% |
Lease Revenue Bonds, Refunding Series 2012-C (Real Property) (book entry) $109,730,000.
Dated May 10, 2012. Interest accrues May 10, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2023-2032 Callable Mar 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $6,240,000 | 1.50% | NRO | |
| 3/1/14 | $5,355,000 | 3.50% | 0.85% | |
| 3/1/15 | $5,530,000 | 4.00% | 1.15% | |
| 3/1/16 | $3,000,000 | 3.00% | 1.56% | |
| 3/1/16 | $2,760,000 | 4.00% | 1.56% | |
| 3/1/17 | $5,960,000 | 4.00% | 1.80% | |
| 3/1/18 | $6,205,000 | 4.625% | 2.12% | |
| 3/1/19 | $6,485,000 | 5.00% | 2.47% | |
| 3/1/20 | $6,820,000 | 5.00% | 2.75% | |
| 3/1/21 | $7,155,000 | 5.00% | 3.03% | |
| 3/1/22 | $7,515,000 | 5.00% | 3.20% | |
| 3/1/23 | $7,880,000 | 5.00% | 3.38% | |
| 3/1/24 | $8,255,000 | 5.00% | 3.51% | |
| 3/1/25 | $7,455,000 | 5.00% | 3.70% | |
| 3/1/26 | $7,820,000 | 5.00% | 3.82% | |
| 3/1/27 | $7,525,000 | 5.00% | 3.94% | |
| 3/1/28 | $1,905,000 | 5.00% | 4.02% | |
| 3/1/29 | $1,420,000 | 4.00% | 4.15% | |
| 3/1/30 | $1,480,000 | 5.00% | 4.16% | |
| 3/1/31 | $1,555,000 | 5.00% | 4.22% | |
| 3/1/32 | $1,410,000 | 5.00% | 4.28% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA; and Acacia Financial Group, Inc., Montclair, NJ.
Los Angeles Unified School District
Apr 18, 2012 . . . . . . $156,000,000
2012 General Obligation Refunding Bonds, Series A (book entry)
Dated May 8, 2012.
Due Jul 1, 2014 to Jan 1, 2028.
First coupon Jan 1, 2013.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $14,655,000 | 4.00% | 0.52% | |
| 7/1/15 | $900,000 | 4.00% | 0.75% | |
| 7/1/16 | $935,000 | 2.125% | 1.01% | |
| 7/1/17 | $13,975,000 | 4.00% | 1.23% | |
| 7/1/18 | $7,000,000 | 4.00% | 1.51% | |
| 7/1/18 | $7,550,000 | 5.00% | 1.51% | |
| 7/1/19 | $9,925,000 | 3.00% | 1.84% | |
| 7/1/19 | $300,000 | 4.00% | 1.84% | |
| 7/1/19 | $5,000,000 | 5.00% | 1.84% | |
| 7/1/20 | $9,810,000 | 4.00% | 2.12% | |
| 7/1/20 | $5,985,000 | 5.00% | 2.12% | |
| 7/1/21 | $8,555,000 | 2.00% | 2.35% | |
| 7/1/21 | $450,000 | 4.00% | 2.35% | |
| 7/1/21 | $7,500,000 | 5.00% | 2.35% | |
| 7/1/22 | $14,265,000 | 2.00% | 2.52% | |
| 7/1/22 | $325,000 | 4.00% | 2.52% | |
| 7/1/22 | $2,500,000 | 5.00% | 2.52% | |
| 7/1/25 | $320,000 | 4.00% | 3.17% | |
| 7/1/25 | $13,780,000 | 5.00% | 3.17% | |
| 7/1/26 | $1,000,000 | 4.00% | 3.28% | |
| 7/1/26 | $14,500,000 | 5.00% | 3.28% | |
| 7/1/27 | $8,375,000 | 5.00% | 3.37% | |
| 1/1/28 | $8,395,000 | 5.00% | 3.45% |
L.O.: Sidley Austin LLP, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA; and Annette Yee and Company, Carmel, CA.
Luther Burbank School District
Apr 18, 2012 . . . . . . $1,960,044
General Obligation Bonds, Election of 2006, Series 2012D (book entry) $575,000.
Dated Apr 25, 2012.
Due Aug 1, 2051.
First coupon Feb 1, 2013.
2051-2051 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/51 | $575,000 | 4.125% | 4.36% |
General Obligation Capital Appreciation Bonds, Election of 2006, Series 2012D (book entry) $1,385,044.
Dated Apr 25, 2012.
Due Aug 1, 2013 to 2051.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $9,054 | 0.00% | 1.20% | |
| 8/1/14 | $16,742 | 0.00% | 1.38% | |
| 8/1/16 | $14,311 | 0.00% | 1.94% | |
| 8/1/17 | $16,539 | 0.00% | 2.22% | |
| 8/1/18 | $21,408 | 0.00% | 2.54% | |
| 8/1/19 | $19,793 | 0.00% | 2.87% | |
| 8/1/20 | $18,300 | 0.00% | 3.20% | |
| 8/1/21 | $19,336 | 0.00% | 3.53% | |
| 8/1/22 | $22,347 | 0.00% | 3.80% | |
| 8/1/23 | $22,727 | 0.00% | 4.10% | |
| 8/1/24 | $22,922 | 0.00% | 4.39% | |
| 8/1/25 | $22,959 | 0.00% | 4.68% | |
| 8/1/26 | $22,860 | 0.00% | 4.95% | |
| 8/1/27 | $24,154 | 0.00% | 5.14% | |
| 8/1/28 | $23,728 | 0.00% | 5.32% | |
| 8/1/29 | $23,228 | 0.00% | 5.45% | |
| 8/1/30 | $23,862 | 0.00% | 5.51% | |
| 8/1/31 | $23,165 | 0.00% | 5.57% | |
| 8/1/32 | $24,476 | 0.00% | 5.63% | |
| 8/1/33 | $24,515 | 0.00% | 5.69% | |
| 8/1/34 | $24,410 | 0.00% | 5.76% | |
| 8/1/35 | $23,374 | 0.00% | 5.83% | |
| 8/1/36 | $23,846 | 0.00% | 5.89% | |
| 8/1/37 | $23,424 | 0.00% | 5.95% | |
| 8/1/38 | $22,932 | 0.00% | 5.97% | |
| 8/1/39 | $22,969 | 0.00% | 5.98% | |
| 8/1/40 | $22,869 | 0.00% | 5.99% | |
| 8/1/41 | $23,156 | 0.00% | 6.00% | |
| 8/1/42 | $20,945 | 0.00% | 6.01% | |
| 8/1/43 | $21,945 | 0.00% | 6.03% | |
| 8/1/44 | $21,484 | 0.00% | 6.05% | |
| 8/1/45 | $20,967 | 0.00% | 6.07% | |
| 8/1/46 | $21,086 | 0.00% | 6.09% | |
| 8/1/47 | $107,542 | 0.00% | 6.11% | |
| 8/1/48 | $114,827 | 0.00% | 6.12% | |
| 8/1/49 | $111,531 | 0.00% | 6.13% | |
| 8/1/50 | $183,287 | 0.00% | 6.14% | |
| 8/1/51 | $158,019 | 0.00% | 6.15% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
West Stanislaus Irrigation District
Apr 18, 2012 . . . . . . $15,215,000
Revenue Certificates of Participation, Series 2012A (book entry)
Dated Apr 26, 2012.
Due Jan 1, 2013 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $180,000 | 2.00% | 1.05% | |
| 1/1/14 | $270,000 | 3.00% | 1.30% | |
| 1/1/15 | $280,000 | 3.00% | 1.57% | |
| 1/1/16 | $285,000 | 4.00% | 1.94% | |
| 1/1/17 | $300,000 | 4.00% | 2.17% | |
| 1/1/18 | $310,000 | 4.25% | 2.44% | |
| 1/1/19 | $325,000 | 4.50% | 2.77% | |
| 1/1/20 | $340,000 | 4.75% | 3.10% | |
| 1/1/21 | $355,000 | 5.00% | 3.38% | |
| 1/1/22 | $370,000 | 5.00% | 3.60% | |
| 1/1/23 | $390,000 | 5.00% | 3.80% | |
| 1/1/25 | $835,000 | 4.00% | 4.10% | |
| 1/1/32 | $3,550,000 | 4.375% | 4.63% | |
| 1/1/37 | $3,280,000 | 4.625% | 4.94% | |
| 1/1/42 | $4,145,000 | 5.00% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Adams State College Board of Trustees
Apr 19, 2012 . . . . . . $12,975,000
Enterprise Revenue Bonds (book entry)
Dated May 1, 2012.
Due May 15, 2015 to 2042.
First coupon Nov 15, 2012.
2023-2042 Callable May 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $75,000 | 2.00% | 1.00% | SIP |
| 5/15/16 | $175,000 | 2.00% | 1.21% | SIP |
| 5/15/17 | $295,000 | 2.00% | 1.47% | SIP |
| 5/15/18 | $300,000 | 2.00% | 1.71% | SIP |
| 5/15/19 | $310,000 | 3.00% | 1.97% | SIP |
| 5/15/20 | $320,000 | 3.00% | 2.22% | SIP |
| 5/15/21 | $340,000 | 4.00% | 2.48% | SIP |
| 5/15/22 | $340,000 | 3.00% | 2.67% | SIP |
| 5/15/23 | $350,000 | 5.00% | 2.82% | SIP |
| 5/15/24 | $370,000 | 3.00% | 3.15% | SIP |
| 5/15/25 | $380,000 | 3.00% | 3.29% | SIP |
| 5/15/26 | $390,000 | 3.125% | 3.40% | SIP |
| 5/15/27 | $405,000 | 3.25% | 3.48% | SIP |
| 5/15/28 | $415,000 | 3.30% | 3.57% | SIP |
| 5/15/32 | $1,860,000 | 5.00% | 3.58% | SIP |
| 5/15/37 | $3,000,000 | 5.00% | 3.90% | SIP |
| 5/15/42 | $3,650,000 | 4.00% | 4.08% | SIP |
L.O.: Kutak Rock, Denver, CO.
Colorado
Apr 18, 2012 . . . . . . $56,095,000
Refunding Certificates of Participation, Series 2012A (UCDHSC Fitzsimons Academic Projects) (book entry)
Dated May 17, 2012.
Due Nov 1, 2018 to 2024.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $6,910,000 | 5.00% | 1.72% | |
| 11/1/19 | $7,260,000 | 5.00% | 1.98% | |
| 11/1/20 | $7,605,000 | 4.25% | 2.23% | |
| 11/1/21 | $7,965,000 | 5.00% | 2.47% | |
| 11/1/22 | $8,350,000 | 4.50% | 2.72% | |
| 11/1/23 | $8,770,000 | 5.25% | 2.90% | |
| 11/1/24 | $9,235,000 | 5.00% | 3.10% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
GEORGIA
Atlanta (City)
Apr 18, 2012 . . . . . . $474,095,000
Airport General Revenue Bonds, Series 2012A (Non-AMT) (book entry) $63,695,000.
Dated May 3, 2012.
Due Jan 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, M.R. Beal & Co., Grigsby & Associates, Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $180,000 | 2.00% | 0.35% | |
| 1/1/14 | $330,000 | 2.50% | 0.63% | |
| 1/1/15 | $340,000 | 3.00% | 0.85% | |
| 1/1/16 | $1,245,000 | 4.00% | 1.09% | |
| 1/1/17 | $1,295,000 | 3.00% | 1.36% | |
| 1/1/18 | $1,335,000 | 4.00% | 1.61% | |
| 1/1/19 | $1,385,000 | 3.00% | 1.91% | |
| 1/1/20 | $1,435,000 | 4.00% | 2.14% | |
| 1/1/21 | $1,490,000 | 3.00% | 2.44% | |
| 1/1/22 | $1,540,000 | 4.00% | 2.64% | |
| 1/1/23 | $1,200,000 | 4.00% | 2.87% | |
| 1/1/23 | $410,000 | 5.00% | 2.82% | |
| 1/1/24 | $60,000 | 3.00% | 3.06% | |
| 1/1/24 | $1,620,000 | 5.00% | 2.98% | |
| 1/1/25 | $205,000 | 4.00% | 3.25% | |
| 1/1/25 | $1,560,000 | 5.00% | 3.13% | |
| 1/1/26 | $250,000 | 3.25% | 3.40% | |
| 1/1/26 | $1,600,000 | 5.00% | 3.26% | |
| 1/1/27 | $555,000 | 4.00% | 3.51% | |
| 1/1/27 | $1,390,000 | 5.00% | 3.39% | |
| 1/1/28 | $2,040,000 | 5.00% | 3.47% | |
| 1/1/29 | $2,140,000 | 5.00% | 3.55% | |
| 1/1/30 | $2,250,000 | 5.00% | 3.61% | |
| 1/1/31 | $2,370,000 | 5.00% | 3.67% | |
| 1/1/32 | $2,490,000 | 5.00% | 3.73% | |
| 1/1/33 | $2,615,000 | 5.00% | 3.79% | |
| 1/1/34 | $2,750,000 | 5.00% | 3.84% | |
| 1/1/37 | $1,715,000 | 4.00% | 4.05% | |
| 1/1/37 | $7,385,000 | 5.00% | 3.93% | |
| 1/1/42 | $18,515,000 | 5.00% | 3.99% |
Airport General Revenue Bonds, Series 2012B (Non-AMT) (book entry) $184,660,000.
Dated May 3, 2012.
Due Jan 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $380,000 | 3.00% | 0.35% | |
| 1/1/14 | $800,000 | 3.00% | 0.63% | |
| 1/1/15 | $830,000 | 4.00% | 0.85% | |
| 1/1/16 | $3,275,000 | 5.00% | 1.09% | |
| 1/1/17 | $3,445,000 | 5.00% | 1.36% | |
| 1/1/18 | $3,625,000 | 5.00% | 1.61% | |
| 1/1/19 | $3,805,000 | 5.00% | 1.91% | |
| 1/1/20 | $4,005,000 | 5.00% | 2.14% | |
| 1/1/21 | $4,210,000 | 5.00% | 2.44% | |
| 1/1/22 | $4,425,000 | 5.00% | 2.64% | |
| 1/1/23 | $4,650,000 | 5.00% | 2.82% | |
| 1/1/24 | $4,890,000 | 5.00% | 2.98% | |
| 1/1/25 | $5,140,000 | 5.00% | 3.13% | |
| 1/1/26 | $5,405,000 | 5.00% | 3.26% | |
| 1/1/27 | $5,680,000 | 5.00% | 3.39% | |
| 1/1/28 | $5,970,000 | 5.00% | 3.47% | |
| 1/1/29 | $6,275,000 | 5.00% | 3.55% | |
| 1/1/30 | $6,600,000 | 5.00% | 3.61% | |
| 1/1/31 | $6,935,000 | 5.00% | 3.67% | |
| 1/1/32 | $7,295,000 | 5.00% | 3.73% | |
| 1/1/33 | $7,670,000 | 5.00% | 3.79% | |
| 1/1/34 | $8,065,000 | 5.00% | 3.84% | |
| 1/1/37 | $26,750,000 | 5.00% | 3.93% | |
| 1/1/42 | $54,535,000 | 5.00% | 3.99% |
Airport General Revenue Bonds, Series 2012C (book entry) (AMT) $225,740,000.
Dated May 3, 2012.
Due Jan 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $525,000 | 4.00% | 0.56% | |
| 1/1/14 | $1,130,000 | 4.00% | 0.95% | |
| 1/1/15 | $1,180,000 | 5.00% | 1.29% | |
| 1/1/16 | $4,035,000 | 5.00% | 1.70% | |
| 1/1/17 | $4,240,000 | 5.00% | 2.00% | |
| 1/1/18 | $4,460,000 | 5.00% | 2.28% | |
| 1/1/19 | $4,690,000 | 5.00% | 2.54% | |
| 1/1/20 | $4,930,000 | 5.00% | 2.80% | |
| 1/1/21 | $5,155,000 | 4.00% | 3.03% | |
| 1/1/22 | $5,390,000 | 5.00% | 3.22% | |
| 1/1/23 | $5,670,000 | 5.00% | 3.37% | |
| 1/1/24 | $5,960,000 | 5.00% | 3.55% | |
| 1/1/25 | $6,265,000 | 5.00% | 3.68% | |
| 1/1/26 | $6,590,000 | 5.00% | 3.80% | |
| 1/1/27 | $6,925,000 | 5.00% | 3.89% | |
| 1/1/28 | $7,280,000 | 5.00% | 3.97% | |
| 1/1/29 | $7,650,000 | 5.00% | 4.04% | |
| 1/1/30 | $8,045,000 | 5.00% | 4.09% | |
| 1/1/31 | $8,460,000 | 5.00% | 4.14% | |
| 1/1/32 | $8,890,000 | 5.00% | 4.19% | |
| 1/1/33 | $9,350,000 | 5.00% | 4.24% | |
| 1/1/34 | $9,825,000 | 5.00% | 4.30% | |
| 1/1/37 | $32,605,000 | 5.00% | 4.40% | |
| 1/1/42 | $66,490,000 | 5.00% | 4.45% |
L.O.: Hunton & Williams LLP, Atlanta, GA; and Haley & Mckee LLC, Atlanta, GA.
F.A.: FirstSouthwest, Dallas, TX; Grant & Associates, Marietta, GA; and Frasca & Associates, L.L.C., New York, NY.
ILLINOIS
Adlai E. Stevenson Consolidated High School District No. 125
Apr 19, 2012 . . . . . . $9,135,000
General Obligation Limited Tax School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due Jan 1, 2013 to 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $255,000 | 1.00% | 0.38% | |
| 1/1/14 | $100,000 | 1.00% | 0.53% | |
| 1/1/15 | $100,000 | 1.00% | 0.68% | |
| 1/1/16 | $260,000 | 2.00% | 0.90% | |
| 1/1/17 | $2,835,000 | 3.00% | 1.10% | |
| 1/1/18 | $2,920,000 | 3.00% | 1.33% | |
| 1/1/19 | $2,665,000 | 3.00% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
Crawford Hospital District
Apr 19, 2012 . . . . . . $4,000,000
General Obligation Hospital Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2018 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $230,000 | 4.45% | 2.15% | |
| 12/1/19 | $240,000 | 4.00% | 2.40% | |
| 12/1/20 | $245,000 | 4.00% | 2.75% | |
| 12/1/21 | $255,000 | 3.75% | 2.95% | |
| 12/1/22 | $265,000 | 3.05% | 3.15% | |
| 12/1/23 | $270,000 | 3.20% | 3.30% | |
| 12/1/24 | $280,000 | 3.35% | 3.45% | |
| 12/1/25 | $285,000 | 3.45% | 3.55% | |
| 12/1/26 | $295,000 | 3.55% | 3.65% | |
| 12/1/27 | $305,000 | 3.65% | 3.75% | |
| 12/1/28 | $315,000 | 3.75% | 3.85% | |
| 12/1/29 | $325,000 | 3.85% | 3.95% | |
| 12/1/30 | $340,000 | 3.90% | 4.10% | |
| 12/1/31 | $350,000 | 4.05% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Apr 19, 2012 . . . . . . $88,670,000
Revenue Bonds, Series 2012 E1 (Ascension Health Alliance Senior Credit Group) (Mandatory Tender Date 05/01/2015) (book entry) $45,430,000.
Dated May 10, 2012.
Due Nov 15, 2042.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/42 | $45,430,000 | 5.00% | 0.98% |
Revenue Bonds, Series 2012 E2 (Ascension Health Alliance Senior Credit Group) (Mandatory Tender Date 05/01/2017) (book entry) $43,240,000.
Dated May 10, 2012.
Due Nov 15, 2042.
First coupon Nov 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/42 | $43,240,000 | 5.00% | 1.57% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Illinois Finance Authority
Apr 19, 2012 . . . . . . $128,675,000
Revenue Bonds, Series 2012A (Ascension Health Alliance Senior Credit Group) (book entry)
Dated May 10, 2012.
Due Nov 15, 2019 to 2042.
First coupon Nov 15, 2012.
2022-2042 Callable Nov 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $490,000 | 5.00% | 2.11% | |
| 11/15/20 | $770,000 | 5.00% | 2.41% | |
| 11/15/21 | $1,115,000 | 5.00% | 2.58% | |
| 11/15/22 | $1,460,000 | 5.00% | 2.75% | |
| 11/15/23 | $1,865,000 | 5.00% | 2.93% | |
| 11/15/24 | $2,240,000 | 5.00% | 3.06% | |
| 11/15/25 | $2,705,000 | 5.00% | 3.18% | |
| 11/15/26 | $4,175,000 | 5.00% | 3.28% | |
| 11/15/27 | $11,985,000 | 5.00% | 3.37% | |
| 11/15/32 | $23,200,000 | 5.00% | 3.71% | |
| 11/15/37 | $28,700,000 | 5.00% | 4.02% | |
| 11/15/42 | $49,970,000 | 5.00% | 4.09% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Manteno Community Unit School District No. 5
Apr 19, 2012 . . . . . . $5,770,000
Limited Tax School Bonds (bank qualified) (book entry)
Dated May 3, 2012.
Due Dec 1, 2013 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $310,000 | 3.00% | 0.80% | |
| 12/1/14 | $320,000 | 3.00% | 0.98% | |
| 12/1/15 | $330,000 | 3.00% | 1.13% | |
| 12/1/16 | $335,000 | 3.00% | 1.38% | |
| 12/1/17 | $350,000 | 3.00% | 1.60% | |
| 12/1/18 | $360,000 | 3.00% | 1.90% | |
| 12/1/19 | $350,000 | 3.00% | 2.20% | |
| 12/1/27 | $630,000 | 4.00% | 3.17% | |
| 12/1/28 | $660,000 | 4.00% | 3.27% | |
| 12/1/29 | $685,000 | 4.00% | 3.37% | |
| 12/1/30 | $710,000 | 4.00% | 3.50% | |
| 12/1/31 | $730,000 | 4.00% | 3.58% |
L.O.: Chapman and Cutler, Chicago, IL.
Peotone Park District
Apr 17, 2012 . . . . . . $275,000
General Obligation Limited Park Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Dec 1, 2022 to 2030.
First coupon Dec 1, 2013.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $125,000 | 3.10% | 3.20% | |
| 12/1/30 | $150,000 | 5.60% | 4.10% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Jackson County Building Corporation
Apr 19, 2012 . . . . . . $2,475,000
First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Jan 1, 2013 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $275,000 | 1.50% | 0.65% | |
| 1/1/14 | $225,000 | 2.00% | 0.90% | |
| 1/1/15 | $230,000 | 2.00% | 1.00% | |
| 1/1/16 | $235,000 | 2.00% | 1.40% | |
| 1/1/17 | $240,000 | 2.00% | 1.65% | |
| 1/1/18 | $245,000 | 2.00% | 1.85% | |
| 1/1/19 | $250,000 | 2.25% | 2.05% | |
| 1/1/20 | $250,000 | 2.50% | 2.30% | |
| 1/1/21 | $260,000 | 2.75% | 2.50% | |
| 1/1/22 | $265,000 | 3.00% | 2.70% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Reedy Financial Group PC, Seymour, IN.
IOWA
Iowa Finance Authority
Apr 18, 2012 . . . . . . $220,000,000
Weekly Variable Rate Midwestern Disaster Area Economic Development Revenue Bonds, (CJ Bio America INC. Project) Series 2012 (Letter of Credit Issued by The Korea Development Bank) (book entry)
Dated Apr 18, 2012.
Due Apr 1, 2022.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $220,000,000 | n/a | n/a |
L.O.: Dorsey & Whitney, Des Moines, IA.
State Center (City)
Apr 18, 2012 . . . . . . $1,200,000
General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry)
Dated May 15, 2012. Interest accrues May 15, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $50,000 | 1.10% | 0.50% | |
| 6/1/14 | $75,000 | 1.10% | 0.65% | |
| 6/1/15 | $75,000 | 1.10% | 0.80% | |
| 6/1/17 | $150,000 | 1.10% | 1.10% | |
| 6/1/19 | $155,000 | 1.60% | 1.60% | |
| 6/1/21 | $160,000 | 2.10% | 2.10% | |
| 6/1/23 | $170,000 | 2.40% | 2.40% | |
| 6/1/25 | $180,000 | 2.70% | 2.70% | |
| 6/1/27 | $185,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Apr 19, 2012 . . . . . . $86,025,000
Revenue Bonds, Series 2012B (Ascension Health Alliance Senior Credit Group) (book entry)
Dated May 10, 2012.
Due Nov 15, 2048 to 2051.
First coupon Nov 15, 2012.
2048-2051 Callable Nov 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/51 | $86,025,000 | 5.00% | 4.11% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Kaufman Hall, Skokie, IL.
MICHIGAN
Kent Hospital Finance Authority
Apr 19, 2012 . . . . . . $57,700,000
Variable Rate Demand Revenue and Revenue Refunding Bonds, Series 2012 (Metropolitan Hospital Project) (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Apr 19, 2012.
Due Jul 1, 2012 to 2041.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $57,700,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Michigan Strategic Fund
Apr 18, 2012 . . . . . . $10,000,000
Weekly Variable Rate Demand Limited Obligation Revenue Bonds (Tubelite, Inc. Project), Series 2012 (Letter of Credit Issued by Comerica Bank) (book entry)
Dated Apr 18, 2012.
Due Apr 1, 2042.
First coupon Jul 1, 2012.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/42 | $10,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
St. Clair County
Apr 19, 2012 . . . . . . $24,365,000
2012 General Obligation Limited Tax Refunding Bonds (book entry)
Dated Jun 4, 2012. Interest accrues Jun 4, 2012.
Due Apr 1, 2014 to 2028.
First coupon Oct 1, 2012.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,115,000 | 3.00% | 0.80% | |
| 4/1/15 | $1,155,000 | 3.00% | 1.10% | |
| 4/1/16 | $1,185,000 | 3.00% | 1.44% | |
| 4/1/17 | $1,265,000 | 4.00% | 1.67% | |
| 4/1/18 | $1,305,000 | 4.00% | 1.97% | |
| 4/1/19 | $1,395,000 | 4.00% | 2.23% | |
| 4/1/20 | $1,490,000 | 4.00% | 2.45% | |
| 4/1/21 | $1,540,000 | 5.00% | 2.68% | |
| 4/1/22 | $1,645,000 | 4.00% | 2.85% | |
| 4/1/23 | $1,725,000 | 3.00% | 3.18% | |
| 4/1/24 | $1,820,000 | 5.00% | 3.13% | |
| 4/1/25 | $1,975,000 | 5.00% | 3.26% | |
| 4/1/26 | $2,135,000 | 5.00% | 3.38% | |
| 4/1/27 | $2,250,000 | 5.00% | 3.46% | |
| 4/1/28 | $2,365,000 | 5.00% | 3.52% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Woodbury (City)
Apr 19, 2012 . . . . . . $7,665,000
Senior Housing Refunding Bonds (PHS/Woodbury Inc. Project), Series 2012 (book entry)
Dated May 24, 2012. Interest accrues May 24, 2012.
Due Jan 1, 2013 to Jul 1, 2034.
First coupon Jan 1, 2013.
2018-2034 Callable Jul 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $175,000 | 1.75% | 1.75% | |
| 7/1/14 | $215,000 | 2.00% | 2.00% | |
| 7/1/15 | $220,000 | 2.50% | 2.50% | |
| 7/1/16 | $225,000 | 2.75% | 2.75% | |
| 7/1/17 | $230,000 | 3.00% | 3.00% | |
| 7/1/18 | $240,000 | 3.25% | 3.25% | |
| 7/1/19 | $250,000 | 3.50% | 3.50% | |
| 7/1/20 | $260,000 | 3.75% | 3.75% | |
| 7/1/21 | $270,000 | 4.00% | 4.00% | |
| 7/1/22 | $285,000 | 4.375% | 4.375% | |
| 7/1/27 | $1,645,000 | 5.00% | 5.00% | |
| 7/1/34 | $3,650,000 | 5.25% | 5.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Festus R-VI School District of Jefferson County
Apr 18, 2012 . . . . . . $5,000,000
General Obligation Bonds (Missouri Direct Deposit Program), Series 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2012.
2016-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,500,000 | 1.00% | 1.00% | |
| 3/1/17 | $1,500,000 | 1.15% | 1.15% | |
| 3/1/18 | $2,000,000 | 1.30% | 1.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Grain Valley School District No. R-5
Apr 19, 2012 . . . . . . $3,000,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 10, 2012.
Due Mar 1, 2023.
First coupon Mar 1, 2013.
2023-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $3,000,000 | 2.20% | 2.20% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Kearney Reorganized School District R-1
Apr 19, 2012 . . . . . . $6,730,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 8, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $500,000 | 3.00% | 0.40% | MO DD |
| 3/1/14 | $530,000 | 3.00% | 0.55% | MO DD |
| 3/1/16 | $370,000 | 3.00% | 0.85% | MO DD |
| 3/1/17 | $480,000 | 3.00% | 1.07% | MO DD |
| 3/1/18 | $560,000 | 3.00% | 1.35% | MO DD |
| 3/1/19 | $610,000 | 3.00% | 1.55% | MO DD |
| 3/1/20 | $650,000 | 3.125% | 1.70% | MO DD |
| 3/1/21 | $690,000 | 3.25% | 1.90% | MO DD |
| 3/1/22 | $735,000 | 3.25% | 2.00% | MO DD |
| 3/1/23 | $780,000 | 3.25% | 2.10% | MO DD |
| 3/1/24 | $825,000 | 3.375% | 2.15% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Springfield Public Building Corporation
Apr 19, 2012 . . . . . . $3,305,000
Leasehold Revenue Refunding Bonds (Library Improvement Project) (bank qualified) (book entry)
Dated Apr 26, 2012.
Due Apr 1, 2013 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $305,000 | 2.00% | 0.85% | |
| 4/1/14 | $310,000 | 2.00% | 1.125% | |
| 4/1/15 | $315,000 | 2.00% | 1.375% | |
| 4/1/16 | $320,000 | 2.00% | 1.65% | |
| 4/1/17 | $330,000 | 2.00% | 1.85% | |
| 4/1/18 | $340,000 | 2.50% | 2.10% | |
| 4/1/19 | $350,000 | 3.00% | 2.30% | |
| 4/1/20 | $365,000 | 3.00% | 2.55% | |
| 4/1/21 | $370,000 | 3.00% | 2.75% | |
| 4/1/22 | $300,000 | 3.00% | 2.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
University of Missouri Curators
Apr 18, 2012 . . . . . . $105,155,000
System Facilities Revenue Bonds, Series 2012A (book entry)
Dated May 2, 2012.
Due Nov 1, 2019.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $5,275,000 | 3.00% | 1.58% | |
| 11/1/19 | $99,880,000 | 5.00% | 1.58% |
L.O.: Thompson Coburn, St. Louis, MO.
F.A.: Prager & Co., LLC, San Francisco, CA.
NEBRASKA
Douglas County Sanitary and Improvement District No. 502
Apr 19, 2012 . . . . . . $550,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated May 15, 2012.
Due May 15, 2013 to 2032.
First coupon Nov 15, 2012.
2018-2032 Callable May 15, 2017 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $10,000 | 1.20% | 1.20% | |
| 5/15/14 | $10,000 | 1.40% | 1.40% | |
| 5/15/15 | $15,000 | 1.65% | 1.65% | |
| 5/15/16 | $15,000 | 1.95% | 1.95% | |
| 5/15/17 | $10,000 | 2.25% | 2.25% | |
| 5/15/18 | $15,000 | 2.65% | 2.65% | |
| 5/15/19 | $10,000 | 2.90% | 2.90% | |
| 5/15/20 | $15,000 | 3.15% | 3.15% | |
| 5/15/21 | $15,000 | 3.35% | 3.35% | |
| 5/15/22 | $15,000 | 3.50% | 3.50% | |
| 5/15/23 | $15,000 | 3.65% | 3.65% | |
| 5/15/24 | $20,000 | 3.80% | 3.80% | |
| 5/15/25 | $15,000 | 3.90% | 3.90% | |
| 5/15/26 | $15,000 | 4.00% | 4.00% | |
| 5/15/27 | $15,000 | 4.10% | 4.10% | |
| 5/15/32 | $340,000 | 4.35% | 4.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Apr 19, 2012 . . . . . . $51,450,000
2012 Series A Refunding Bonds (book entry)
Dated May 17, 2012.
Due Aug 15, 2012 to Feb 15, 2025.
First coupon Aug 15, 2012.
2023-2025 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Wells Fargo Securities, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $545,000 | 3.00% | S.B. | |
| 2/15/13 | $1,695,000 | 3.00% | S.B. | |
| 8/15/13 | $5,230,000 | 3.00% | 0.46% | |
| 8/15/14 | $9,150,000 | 3.00% | 0.65% | |
| 8/15/15 | $6,430,000 | 4.00% | 0.85% | |
| 2/15/16 | $150,000 | 3.00% | 1.00% | |
| 8/15/16 | $5,555,000 | 4.00% | 1.08% | |
| 2/15/17 | $160,000 | 3.00% | 1.22% | |
| 2/15/18 | $310,000 | 2.00% | 1.44% | |
| 2/15/19 | $315,000 | 2.00% | 1.68% | |
| 2/15/20 | $320,000 | 2.25% | 1.94% | |
| 2/15/21 | $275,000 | 2.50% | 2.17% | |
| 2/15/22 | $280,000 | 3.00% | 2.38% | |
| 8/15/22 | $4,135,000 | 4.00% | 2.42% | |
| 2/15/23 | $145,000 | 4.00% | 2.53% | |
| 8/15/23 | $4,250,000 | 4.00% | 2.57% | |
| 2/15/24 | $150,000 | 4.00% | 2.67% | |
| 8/15/24 | $11,905,000 | 5.00% | 2.63% | |
| 2/15/25 | $450,000 | 4.00% | 2.86% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
NEW JERSEY
Camden County Improvement Authority
Apr 18, 2012 . . . . . . $16,255,000
Revenue Refunding Bonds, Series 2012 (County- Guaranteed Open Space Trust Fund) (book entry)
Dated May 17, 2012.
Due Dec 1, 2012 to Jun 1, 2023.
First coupon Dec 1, 2012.
2023-2023 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $265,000 | 2.00% | 0.68% | |
| 6/1/13 | $1,255,000 | 2.00% | 0.72% | |
| 6/1/14 | $1,295,000 | 3.00% | 0.85% | |
| 6/1/15 | $1,330,000 | 3.00% | 1.15% | |
| 6/1/16 | $1,370,000 | 3.00% | 1.41% | |
| 6/1/17 | $1,410,000 | 3.00% | 1.59% | |
| 6/1/18 | $1,455,000 | 3.00% | 1.81% | |
| 6/1/19 | $1,500,000 | 3.00% | 2.04% | |
| 6/1/20 | $1,540,000 | 2.00% | NRO | |
| 6/1/21 | $1,570,000 | 2.25% | NRO | |
| 6/1/22 | $1,605,000 | 2.375% | NRO | |
| 6/1/23 | $1,000,000 | 4.00% | 2.77% | |
| 6/1/23 | $660,000 | 5.00% | 2.77% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Dover Board of Education
Apr 19, 2012 . . . . . . $7,040,000
Refunding School Bonds, Series 2012 (School Bond Reserve Fund) (bank qualified) (book entry)
Dated May 1, 2012.
Due Apr 1, 2013 to 2026.
First coupon Oct 1, 2012.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $85,000 | 2.00% | 0.80% | |
| 4/1/14 | $65,000 | 2.00% | 1.00% | |
| 4/1/15 | $505,000 | 3.00% | 1.22% | |
| 4/1/16 | $510,000 | 2.00% | 1.47% | |
| 4/1/17 | $525,000 | 2.00% | 1.65% | |
| 4/1/18 | $525,000 | 3.00% | 1.87% | |
| 4/1/19 | $540,000 | 3.00% | 2.10% | |
| 4/1/20 | $555,000 | 3.00% | 2.33% | |
| 4/1/21 | $570,000 | 2.625% | 2.54% | |
| 4/1/22 | $580,000 | 4.00% | 2.67% | |
| 4/1/23 | $605,000 | 4.00% | 2.79% | |
| 4/1/24 | $630,000 | 4.00% | 2.89% | |
| 4/1/25 | $660,000 | 4.00% | 3.03% | |
| 4/1/26 | $685,000 | 4.00% | 3.15% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Garden State Preservation Trust
Apr 18, 2012 . . . . . . $281,140,000
Open Space and Farmland Preservation Refunding Bonds, 2012 Series A (book entry)
Dated Apr 26, 2012.
Due Nov 1, 2013 to 2023.
First coupon Nov 1, 2012.
2023-2023 Callable Nov 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, RBC Capital Markets, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $2,425,000 | 2.00% | 0.35% | |
| 11/1/14 | $2,485,000 | 3.00% | 0.52% | |
| 11/1/15 | $2,560,000 | 3.00% | 0.68% | |
| 11/1/16 | $11,675,000 | 3.00% | 0.89% | |
| 11/1/16 | $13,935,000 | 4.00% | 0.89% | |
| 11/1/17 | $17,495,000 | 4.00% | 1.21% | |
| 11/1/17 | $14,300,000 | 5.00% | 1.21% | |
| 11/1/18 | $19,535,000 | 4.00% | 1.42% | |
| 11/1/18 | $12,780,000 | 5.00% | 1.42% | |
| 11/1/19 | $13,620,000 | 4.00% | 1.65% | |
| 11/1/19 | $19,555,000 | 5.00% | 1.65% | |
| 11/1/20 | $3,180,000 | 4.00% | 1.90% | |
| 11/1/20 | $31,615,000 | 5.00% | 1.90% | |
| 11/1/21 | $18,105,000 | 4.00% | 2.08% | |
| 11/1/21 | $19,640,000 | 5.00% | 2.08% | |
| 11/1/22 | $8,270,000 | 4.00% | 2.23% | |
| 11/1/22 | $29,940,000 | 5.00% | 2.23% | |
| 11/1/23 | $20,000,000 | 4.00% | 2.46% | |
| 11/1/23 | $20,025,000 | 5.00% | 2.39% |
L.O.: McManimon & Scotland, Newark, NJ.
Rahway Redevelopment Agency
Apr 19, 2012 . . . . . . $4,505,000
Refunding Bonds (Public Library) (book entry)
Dated May 1, 2012.
Due Oct 15, 2012 to 2022.
First coupon Oct 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $35,000 | 2.00% | 1.17% | |
| 10/15/13 | $90,000 | 2.00% | 1.17% | |
| 10/15/14 | $415,000 | 2.00% | 1.30% | |
| 10/15/15 | $455,000 | 2.00% | 1.50% | |
| 10/15/16 | $465,000 | 3.00% | 1.71% | |
| 10/15/17 | $475,000 | 3.00% | 1.89% | |
| 10/15/18 | $485,000 | 3.00% | 2.06% | |
| 10/15/19 | $505,000 | 2.00% | 2.34% | |
| 10/15/20 | $510,000 | 3.00% | 2.57% | |
| 10/15/21 | $525,000 | 3.00% | 2.80% | |
| 10/15/22 | $545,000 | 3.00% | 2.97% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Beekmantown Central School District
Apr 19, 2012 . . . . . . $15,335,000
General Obligation School District Refunding Serial Bonds, 2012 (book entry)
Dated May 10, 2012.
Due Jun 15, 2012 to 2020.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $2,480,000 | 2.00% | S.B. | AGC |
| 6/15/13 | $2,400,000 | 2.00% | S.B. | AGC |
| 6/15/14 | $2,435,000 | 3.00% | 1.01% | AGC |
| 6/15/15 | $2,495,000 | 4.00% | 1.21% | AGC |
| 6/15/16 | $2,575,000 | 2.00% | 1.43% | AGC |
| 6/15/17 | $1,340,000 | 5.00% | 1.61% | AGC |
| 6/15/18 | $530,000 | 2.00% | 1.85% | AGC |
| 6/15/19 | $535,000 | 2.00% | 2.15% | AGC |
| 6/15/20 | $545,000 | 3.00% | 2.34% | AGC |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Highland Falls Village
Apr 19, 2012 . . . . . . $3,145,000
Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Jul 1, 2012 to 2034.
First coupon Jul 1, 2012.
2022-2034 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $185,000 | 2.00% | NRO | |
| 7/1/13 | $165,000 | 2.00% | NRO | |
| 7/1/14 | $235,000 | 3.00% | NRO | |
| 7/1/15 | $240,000 | 3.00% | NRO | |
| 7/1/16 | $245,000 | 3.00% | NRO | |
| 7/1/17 | $255,000 | 2.00% | NRO | |
| 7/1/18 | $250,000 | 2.00% | NRO | |
| 7/1/19 | $110,000 | 2.00% | NRO | AGM |
| 7/1/20 | $115,000 | 2.25% | NRO | AGM |
| 7/1/21 | $120,000 | 2.375% | NRO | AGM |
| 7/1/22 | $125,000 | 2.50% | NRO | AGM |
| 7/1/23 | $130,000 | 4.00% | NRO | AGM |
| 7/1/24 | $135,000 | 4.00% | NRO | AGM |
| 7/1/25 | $135,000 | 4.00% | NRO | AGM |
| 7/1/26 | $150,000 | 3.00% | NRO | AGM |
| 7/1/27 | $150,000 | 4.00% | NRO | AGM |
| 7/1/28 | $155,000 | 4.00% | NRO | AGM |
| 7/1/29 | $35,000 | 3.50% | NRO | AGM |
| 7/1/30 | $40,000 | 4.00% | NRO | AGM |
| 7/1/31 | $40,000 | 4.00% | NRO | AGM |
| 7/1/32 | $40,000 | 4.00% | NRO | AGM |
| 7/1/33 | $45,000 | 4.00% | NRO | AGM |
| 7/1/34 | $45,000 | 4.00% | NRO | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Hoosic Valley Central School District
Apr 19, 2012 . . . . . . $2,145,000
School District Refunding (Serial) Bonds, 2012 (General Obligation) (bank qualified) (book entry)
Dated May 9, 2012.
Due Jun 15, 2012 to 2029.
First coupon Jun 15, 2012.
2023-2029 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $30,000 | 2.00% | NRO | AGM |
| 6/15/13 | $550,000 | 5.00% | NRO | AGM |
| 6/15/14 | $80,000 | 4.00% | NRO | AGM |
| 6/15/15 | $80,000 | 2.00% | NRO | AGM |
| 6/15/16 | $85,000 | 2.00% | NRO | AGM |
| 6/15/17 | $85,000 | 2.00% | NRO | AGM |
| 6/15/18 | $85,000 | 2.00% | NRO | AGM |
| 6/15/19 | $90,000 | 2.125% | NRO | AGM |
| 6/15/20 | $90,000 | 2.375% | NRO | AGM |
| 6/15/21 | $95,000 | 2.50% | NRO | AGM |
| 6/15/22 | $95,000 | 2.75% | NRO | AGM |
| 6/15/23 | $100,000 | 4.375% | NRO | AGM |
| 6/15/24 | $100,000 | 4.375% | NRO | AGM |
| 6/15/25 | $105,000 | 4.375% | NRO | AGM |
| 6/15/26 | $110,000 | 4.375% | NRO | AGM |
| 6/15/27 | $120,000 | 4.375% | NRO | AGM |
| 6/15/28 | $120,000 | 4.375% | NRO | AGM |
| 6/15/29 | $125,000 | 4.375% | NRO | AGM |
L.O.: Hiscock & Barclay, LLP, Rochester, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
New York City Trust for Cultural Resources
Apr 19, 2012 . . . . . . $90,905,000
Refunding Revenue Bonds, Series 2012-1-D (The Museum of Modern Art) (book entry) $52,545,000.
Dated May 1, 2012.
Due Aug 1, 2017.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $52,545,000 | 4.00% | 1.21% |
Refunding Revenue Bonds, Series 2012A (The Museum of Modern Art) (book entry) $38,360,000.
Dated May 1, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $2,980,000 | 2.00% | S.B. | |
| 4/1/14 | $2,900,000 | 4.00% | 0.47% | |
| 4/1/15 | $3,015,000 | 5.00% | 0.67% | |
| 4/1/16 | $3,165,000 | 5.00% | 0.90% | |
| 4/1/17 | $3,325,000 | 5.00% | 1.14% | |
| 4/1/18 | $3,490,000 | 4.00% | 1.39% | |
| 4/1/19 | $3,250,000 | 5.00% | 1.66% | |
| 4/1/20 | $3,660,000 | 5.00% | 1.90% | |
| 4/1/21 | $4,095,000 | 4.00% | 2.13% | |
| 4/1/22 | $4,135,000 | 5.00% | 2.30% | |
| 4/1/23 | $4,345,000 | 5.00% | 2.47% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Niagara Area Development Corporation
Apr 18, 2012 . . . . . . $37,195,000
Revenue Bonds, Series 2012 A (Niagara University Project) (book entry)
Dated May 3, 2012.
Due May 1, 2013 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,010,000 | 3.00% | 1.02% | |
| 5/1/14 | $1,285,000 | 3.00% | 1.39% | |
| 5/1/15 | $1,395,000 | 4.00% | 1.68% | |
| 5/1/16 | $1,455,000 | 4.00% | 2.04% | |
| 5/1/17 | $1,510,000 | 5.00% | 2.31% | |
| 5/1/18 | $1,580,000 | 5.00% | 2.59% | |
| 5/1/19 | $1,665,000 | 5.00% | 2.87% | |
| 5/1/20 | $1,740,000 | 5.00% | 3.12% | |
| 5/1/21 | $1,820,000 | 5.00% | 3.36% | |
| 5/1/22 | $1,900,000 | 5.00% | 3.53% | |
| 5/1/23 | $1,435,000 | 5.00% | 3.70% | |
| 5/1/24 | $1,220,000 | 5.00% | 3.84% | |
| 5/1/25 | $1,280,000 | 5.00% | 3.95% | |
| 5/1/26 | $1,340,000 | 5.00% | 4.02% | |
| 5/1/30 | $6,065,000 | 5.00% | 4.14% | |
| 5/1/35 | $4,370,000 | 5.00% | 4.29% | |
| 5/1/42 | $6,125,000 | 5.00% | 4.39% |
L.O.: Harris Beach PLLC, Rochester, NY.
Prattsburgh Central School District
Apr 19, 2012 . . . . . . $2,070,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated May 9, 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 | 4.00% | NRO | |
| 6/15/13 | $380,000 | 4.00% | NRO | |
| 6/15/14 | $395,000 | 4.00% | NRO | |
| 6/15/15 | $410,000 | 3.50% | NRO | |
| 6/15/16 | $425,000 | 3.50% | NRO | |
| 6/15/17 | $440,000 | 3.25% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
NORTH CAROLINA
Union County
Apr 19, 2012 . . . . . . $27,850,000
Refunding Limited Obligation Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $30,000 | 1.00% | 0.50% | |
| 12/1/13 | $90,000 | 1.00% | 0.85% | |
| 12/1/14 | $95,000 | 2.00% | 1.00% | |
| 12/1/15 | $95,000 | 2.00% | 1.15% | |
| 12/1/16 | $95,000 | 3.00% | 1.375% | |
| 12/1/17 | $100,000 | 3.00% | 1.65% | |
| 12/1/18 | $3,255,000 | 3.00% | 1.80% | |
| 12/1/19 | $3,215,000 | 4.00% | 2.05% | |
| 12/1/20 | $4,935,000 | 4.00% | 2.30% | |
| 12/1/21 | $4,900,000 | 4.00% | 2.53% | |
| 12/1/22 | $4,455,000 | 4.00% | 2.70% | |
| 12/1/23 | $1,730,000 | 5.00% | 2.85% | |
| 12/1/24 | $4,855,000 | 5.00% | 3.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Dayton City School District
Apr 19, 2012 . . . . . . $14,735,000
Certificates of Participation (Administrative Facilities Project) Series 2012 (book entry)
Dated May 8, 2012.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $475,000 | 2.00% | 0.85% | |
| 12/1/14 | $540,000 | 4.00% | 1.25% | |
| 12/1/15 | $585,000 | 2.00% | 1.45% | |
| 12/1/16 | $630,000 | 2.00% | 1.75% | |
| 12/1/17 | $675,000 | 3.00% | 2.10% | |
| 12/1/18 | $730,000 | 3.50% | 2.40% | |
| 12/1/19 | $785,000 | 4.00% | 2.65% | |
| 12/1/20 | $850,000 | 4.00% | 2.90% | |
| 12/1/21 | $915,000 | 3.00% | 3.10% | |
| 12/1/22 | $980,000 | 3.125% | 3.30% | |
| 12/1/25 | $3,380,000 | 5.25% | NRO | |
| 12/1/26 | $1,310,000 | 4.00% | NRO | |
| 12/1/28 | $2,880,000 | 4.00% | NRO |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Newark City School District
Apr 19, 2012 . . . . . . $8,545,000
General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)
Dated May 8, 2012.
Due Dec 1, 2019 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,050,000 | 4.00% | 1.74% | |
| 12/1/20 | $1,720,000 | 4.00% | 1.92% | |
| 12/1/21 | $1,790,000 | 5.00% | 2.15% | |
| 12/1/23 | $1,955,000 | 4.00% | 2.40% | |
| 12/1/24 | $2,030,000 | 4.00% | 2.53% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Wyoming City School District
Apr 16, 2012 . . . . . . $25,037,000
School Improvement Bond Anticipation Notes, Series 2012 (General Obligation) (book entry)
Dated Apr 26, 2012.
Due Oct 23, 2012.
First coupon Oct 23, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/23/12 | $25,037,000 | 1.50% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Tigard (City)
Apr 18, 2012 . . . . . . $97,720,000
Water System Revenue Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Aug 1, 2016 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,870,000 | 3.00% | 1.06% | |
| 8/1/17 | $1,935,000 | 4.00% | 1.29% | |
| 8/1/18 | $2,015,000 | 4.00% | 1.59% | |
| 8/1/19 | $2,100,000 | 4.00% | 1.90% | |
| 8/1/20 | $2,185,000 | 4.00% | 2.13% | |
| 8/1/21 | $2,275,000 | 4.00% | 2.38% | |
| 8/1/22 | $2,365,000 | 4.00% | 2.55% | |
| 8/1/23 | $2,475,000 | 5.00% | 2.70% | |
| 8/1/24 | $2,605,000 | 5.00% | 2.84% | |
| 8/1/25 | $2,735,000 | 5.00% | 2.98% | |
| 8/1/26 | $2,875,000 | 5.00% | 3.10% | |
| 8/1/27 | $3,025,000 | 5.00% | 3.19% | |
| 8/1/28 | $3,180,000 | 5.00% | 3.27% | |
| 8/1/29 | $3,340,000 | 5.00% | 3.35% | |
| 8/1/30 | $3,515,000 | 5.00% | 3.41% | |
| 8/1/31 | $3,695,000 | 5.00% | 3.47% | |
| 8/1/32 | $3,885,000 | 5.00% | 3.53% | |
| 8/1/37 | $22,610,000 | 5.00% | 3.75% | |
| 8/1/42 | $29,035,000 | 5.00% | 3.81% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Norristown Area School District
Apr 19, 2012 . . . . . . $24,840,000
Installment Purchase Certificates of Participation Series of 2012 (book entry)
Dated Apr 25, 2012.
Due Oct 1, 2013 to Apr 1, 2032.
First coupon Oct 1, 2012.
2027-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,070,000 | 3.00% | 2.20% | |
| 10/1/14 | $785,000 | 3.00% | 2.35% | |
| 10/1/15 | $890,000 | 2.25% | 2.50% | |
| 10/1/16 | $985,000 | 2.50% | 2.75% | |
| 10/1/17 | $1,000,000 | 2.75% | 3.00% | |
| 10/1/18 | $1,040,000 | 3.00% | 3.25% | |
| 10/1/19 | $1,070,000 | 3.25% | 3.50% | |
| 10/1/20 | $1,110,000 | 3.50% | 3.75% | |
| 10/1/21 | $1,150,000 | 3.75% | 4.00% | |
| 4/1/27 | $7,280,000 | 4.50% | 4.65% | |
| 4/1/32 | $8,460,000 | 5.00% | 5.00% |
L.O.: Thorp Reed & Armstrong LLP, Philadelphia, PA.
Northwest Area School District
Apr 19, 2012 . . . . . . $2,265,000
General Obligation Bonds, Series 2012A (Limited Tax) (bank qualified) (book entry) $1,260,000.
Dated May 21, 2012.
Due Apr 1, 2013 to 2015.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $405,000 | 0.65% | 0.65% | AGM |
| 4/1/14 | $430,000 | 0.95% | 0.95% | AGM |
| 4/1/15 | $425,000 | 1.25% | 1.25% | AGM |
General Obligation Bonds, Series 2012B (Limited Tax) (bank qualified) (book entry) $1,005,000.
Dated May 21, 2012.
Due Apr 1, 2015 to 2018.
First coupon Oct 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $60,000 | 1.25% | 1.25% | AGM |
| 4/1/16 | $315,000 | 1.25% | 1.45% | AGM |
| 4/1/17 | $315,000 | 1.625% | 1.75% | AGM |
| 4/1/18 | $315,000 | 1.875% | 1.95% | AGM |
L.O.: Stevens & Lee, Reading, PA.
Pennsylvania Industrial Development Authority
Apr 19, 2012 . . . . . . $170,185,000
Economic Development Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due Jan 1, 2013 to Jul 1, 2021.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Drexel Hamilton, LLC, PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $10,360,000 | 3.00% | S.B. | |
| 7/1/13 | $9,845,000 | 3.00% | S.B. | |
| 7/1/14 | $21,105,000 | 4.00% | 1.04% | |
| 7/1/15 | $19,875,000 | 5.00% | 1.29% | |
| 7/1/16 | $22,105,000 | 5.00% | 1.56% | |
| 7/1/17 | $22,630,000 | 5.00% | 1.79% | |
| 7/1/18 | $19,000,000 | 5.00% | 2.06% | |
| 7/1/19 | $14,595,000 | 5.00% | 2.34% | |
| 7/1/20 | $11,750,000 | 5.00% | 2.62% | |
| 7/1/21 | $18,920,000 | 5.00% | 2.85% |
L.O.: Houston Harbaugh, Pittsburgh, PA.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
SOUTH CAROLINA
University of South Carolina
Apr 18, 2012 . . . . . . $28,110,000
Higher Education Refunding Revenue Bonds, Series 2012 (book entry)
Dated May 1, 2012.
Due May 1, 2014 to 2034.
First coupon Nov 1, 2012.
2023-2034 Callable May 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $1,185,000 | 2.00% | 0.43% | |
| 5/1/15 | $1,220,000 | 3.00% | 0.63% | |
| 5/1/16 | $1,265,000 | 3.00% | 0.87% | |
| 5/1/17 | $1,315,000 | 4.00% | 1.07% | |
| 5/1/18 | $1,370,000 | 4.00% | 1.34% | |
| 5/1/19 | $1,430,000 | 4.00% | 1.62% | |
| 5/1/20 | $1,495,000 | 5.00% | 1.88% | |
| 5/1/21 | $1,225,000 | 5.00% | 2.13% | |
| 5/1/22 | $1,285,000 | 5.00% | 2.33% | |
| 5/1/23 | $1,345,000 | 5.00% | 2.50% | |
| 5/1/24 | $1,055,000 | 5.00% | 2.64% | |
| 5/1/25 | $1,100,000 | 5.00% | 2.78% | |
| 5/1/26 | $1,155,000 | 5.00% | 2.90% | |
| 5/1/27 | $1,215,000 | 5.00% | 2.99% | |
| 5/1/28 | $1,280,000 | 5.00% | 3.07% | |
| 5/1/29 | $1,345,000 | 5.00% | 3.15% | |
| 5/1/30 | $1,415,000 | 5.00% | 3.20% | |
| 5/1/31 | $1,485,000 | 5.00% | 3.25% | |
| 5/1/34 | $4,925,000 | 5.00% | 3.41% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
TENNESSEE
Rutherford County Health and Educational Facilities Board
Apr 19, 2012 . . . . . . $43,855,000
Revenue Bonds, Series 2012C (Ascension Health Alliance Senior Credit Group) (book entry)
Dated May 10, 2012.
Due Nov 15, 2043 to 2047.
First coupon Nov 15, 2012.
2043-2047 Callable Nov 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $43,855,000 | 5.00% | 4.11% |
L.O.: Bouldin & Bouldin, PLC, Murfreesboro, TN.
F.A.: Kaufman Hall, Skokie, IL.
TEXAS
Grant Road Public Utility District
Apr 19, 2012 . . . . . . $4,980,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 1, 2012.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2012.
2020-2021 Callable Oct 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $35,000 | 2.00% | 0.75% | AGM |
| 10/1/14 | $545,000 | 2.00% | 0.85% | AGM |
| 10/1/15 | $565,000 | 2.00% | 1.00% | AGM |
| 10/1/16 | $575,000 | 2.00% | 1.20% | AGM |
| 10/1/17 | $600,000 | 2.00% | 1.43% | AGM |
| 10/1/18 | $625,000 | 3.00% | 1.68% | AGM |
| 10/1/19 | $650,000 | 3.00% | 1.98% | AGM |
| 10/1/20 | $680,000 | 3.00% | 2.18% | AGM |
| 10/1/21 | $705,000 | 3.00% | 2.38% | AGM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Laredo (City)
Apr 18, 2012 . . . . . . $7,635,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Aug 15, 2012 to Feb 15, 2024.
First coupon Aug 15, 2012.
2023-2024 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $110,000 | 3.00% | 0.50% | |
| 2/15/14 | $155,000 | 3.00% | 0.70% | |
| 2/15/15 | $155,000 | 3.00% | 0.95% | |
| 2/15/16 | $750,000 | 3.00% | 1.22% | |
| 2/15/17 | $770,000 | 3.00% | 1.45% | |
| 2/15/18 | $790,000 | 3.00% | 1.69% | |
| 2/15/19 | $810,000 | 3.00% | 1.98% | |
| 2/15/20 | $845,000 | 3.00% | 2.22% | |
| 2/15/21 | $870,000 | 3.00% | 2.47% | |
| 2/15/22 | $890,000 | 3.00% | 2.70% | |
| 2/15/23 | $920,000 | 3.00% | 2.95% | |
| 2/15/24 | $570,000 | 3.00% | 3.15% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
San Benito Consolidated Independent School District
Apr 18, 2012 . . . . . . $22,233,187
Refunding Bonds, Series 2012 (book entry) $19,855,000.
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Feb 15, 2014 to 2034.
First coupon Aug 15, 2012.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $160,000 | 2.00% | 0.60% | PSF |
| 2/15/15 | $165,000 | 2.00% | 0.73% | PSF |
| 2/15/18 | $90,000 | 2.50% | 1.39% | PSF |
| 2/15/19 | $95,000 | 2.50% | 1.67% | PSF |
| 2/15/20 | $95,000 | 3.00% | 1.95% | PSF |
| 2/15/21 | $100,000 | 3.00% | 2.23% | PSF |
| 2/15/22 | $105,000 | 3.50% | 2.45% | PSF |
| 2/15/23 | $105,000 | 3.50% | 2.60% | PSF |
| 2/15/24 | $110,000 | 3.50% | 2.79% | PSF |
| 2/15/25 | $1,585,000 | 5.00% | 2.71% | PSF |
| 2/15/26 | $1,665,000 | 5.00% | 2.83% | PSF |
| 2/15/27 | $1,735,000 | 3.00% | 3.21% | PSF |
| 2/15/28 | $1,785,000 | 3.125% | 3.30% | PSF |
| 2/15/29 | $1,845,000 | 3.25% | 3.39% | PSF |
| 2/15/30 | $1,910,000 | 3.25% | 3.46% | PSF |
| 2/15/31 | $1,970,000 | 3.375% | 3.52% | PSF |
| 2/15/34 | $6,335,000 | 3.50% | 3.71% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (book entry) $2,378,187.
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Aug 15, 2012 to Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $144,822 | 0.00% | 0.50% | PSF |
| 2/15/13 | $159,286 | 0.00% | 0.60% | PSF |
| 2/15/16 | $1,046,342 | 0.00% | 1.34% | PSF |
| 2/15/17 | $1,023,737 | 0.00% | 1.52% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.
WASHINGTON
King County Fire Protection District No. 10
Apr 18, 2012 . . . . . . $5,500,000
General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated May 2, 2012. Interest accrues May 2, 2012.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2012.
2022-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $400,000 | 2.00% | 0.50% | |
| 12/1/14 | $285,000 | 2.00% | 0.62% | |
| 12/1/15 | $300,000 | 2.00% | 0.87% | |
| 12/1/16 | $310,000 | 2.00% | 1.07% | |
| 12/1/17 | $325,000 | 3.00% | 1.34% | |
| 12/1/18 | $345,000 | 3.00% | 1.50% | |
| 12/1/19 | $365,000 | 3.00% | 1.71% | |
| 12/1/20 | $385,000 | 3.00% | 1.91% | |
| 12/1/21 | $405,000 | 3.00% | 2.05% | |
| 12/1/22 | $430,000 | 3.00% | 2.17% | |
| 12/1/23 | $450,000 | 3.00% | 2.30% | |
| 12/1/24 | $475,000 | 3.00% | 2.40% | |
| 12/1/25 | $500,000 | 3.00% | 2.50% | |
| 12/1/26 | $525,000 | 3.00% | 2.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
Port of South Whidbey Island
Apr 19, 2012 . . . . . . $850,000
Limited Tax General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated Apr 30, 2012.
Due Dec 1, 2017 to 2031.
First coupon Dec 1, 2012.
2017-2031 Callable Dec 1, 2012 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $180,000 | 2.50% | NRO | |
| 12/1/22 | $205,000 | 2.75% | NRO | |
| 12/1/27 | $240,000 | 3.50% | NRO | |
| 12/1/31 | $225,000 | 4.00% | NRO |
L.O.: Pacifica Law Group, Seattle, WA.
San Juan Island School District No. 149
Apr 18, 2012 . . . . . . $1,270,000
Limited Tax General Obligation Bonds, 2012 (bank qualified) (book entry)
Dated May 2, 2012. Interest accrues May 2, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $310,000 | 1.00% | 0.60% | |
| 12/1/14 | $315,000 | 1.00% | 0.82% | |
| 12/1/15 | $320,000 | 1.25% | 1.07% | |
| 12/1/16 | $325,000 | 2.00% | 1.42% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Marathon City School District
Apr 18, 2012 . . . . . . $4,500,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 8, 2012.
Due Nov 1, 2012 to May 1, 2024.
First coupon Nov 1, 2012.
2023-2024 Callable May 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $20,000 | 2.00% | 0.60% | |
| 5/1/13 | $30,000 | 2.00% | 0.70% | |
| 5/1/14 | $30,000 | 2.00% | 0.83% | |
| 5/1/15 | $30,000 | 2.00% | 1.00% | |
| 5/1/16 | $425,000 | 2.00% | 1.00% | |
| 5/1/17 | $440,000 | 3.00% | 1.12% | |
| 5/1/18 | $455,000 | 3.00% | 1.40% | |
| 5/1/19 | $470,000 | 3.00% | 1.63% | |
| 5/1/20 | $485,000 | 3.00% | 1.81% | |
| 5/1/21 | $505,000 | 3.00% | 2.00% | |
| 5/1/22 | $520,000 | 3.00% | 2.17% | |
| 5/1/23 | $535,000 | 3.00% | 2.32% | |
| 5/1/24 | $555,000 | 3.00% | 2.46% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Apr 19, 2012 . . . . . . $88,145,000
Revenue Bonds, Series 2012D (Ascension Health Alliance Senior Credit Group) (book entry)
Dated May 10, 2012.
Due Nov 15, 2041.
First coupon Nov 15, 2012.
2041-2041 Callable Nov 15, 2021 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/41 | $88,145,000 | 5.00% | 4.05% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ILLINOIS
Glenbard Township High School District No. 87
Apr 19, 2012 . . . . . . $17,260,000
Refunding Bonds (book entry) (Taxable)
Dated Apr 26, 2012.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2012.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $380,000 | 0.50% | NRO | |
| 10/1/13 | $225,000 | 0.77% | 0.77% | |
| 10/1/14 | $225,000 | 1.02% | 1.02% | |
| 10/1/15 | $1,375,000 | 1.20% | 1.20% | |
| 10/1/16 | $1,395,000 | 1.29% | 1.29% | |
| 10/1/17 | $1,420,000 | 1.49% | 1.49% | |
| 10/1/19 | $985,000 | 2.11% | 2.11% | |
| 10/1/20 | $2,120,000 | 2.52% | 2.52% | |
| 10/1/21 | $2,180,000 | 2.75% | 2.75% | |
| 10/1/22 | $2,245,000 | 3.10% | 3.10% | |
| 10/1/23 | $2,315,000 | 3.30% | 3.30% | |
| 10/1/24 | $2,395,000 | 3.50% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
