ALABAMA
Lee County
Apr 25, 2012 . . . . . . $10,000,000
Warrants, Series A (bank qualified) (book entry)
Dated May 15, 2012.
Due Aug 1, 2012 to 2025.
First coupon Aug 1, 2012.
2022-2025 Callable Aug 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $95,000 | 0.50% | 0.70% | |
| 8/1/15 | $245,000 | 0.875% | 1.10% | |
| 8/1/17 | $600,000 | 1.25% | 1.46% | |
| 8/1/18 | $1,005,000 | 1.50% | 1.67% | |
| 8/1/19 | $1,025,000 | 4.00% | 1.86% | |
| 8/1/20 | $1,060,000 | 5.00% | 2.06% | |
| 8/1/21 | $1,115,000 | 5.00% | 2.29% | |
| 8/1/22 | $1,175,000 | 2.30% | 2.45% | |
| 8/1/23 | $1,195,000 | 2.50% | 2.60% | |
| 8/1/24 | $1,225,000 | 2.60% | 2.74% | |
| 8/1/25 | $1,260,000 | 2.75% | 2.88% |
L.O.: Presley Burton & Collier, LLC, Birmingham, AL.
Montgomery Water Works and Sanitary Sewer Board
Apr 26, 2012 . . . . . . $32,840,000
Water and Sewer System Revenue Refunding Bonds (book entry)
Dated May 1, 2012.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2012.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,010,000 | 4.00% | 0.96% | |
| 3/1/17 | $950,000 | 4.00% | 1.16% | |
| 3/1/18 | $1,000,000 | 4.00% | 1.37% | |
| 3/1/19 | $1,045,000 | 5.00% | 1.59% | |
| 3/1/20 | $1,085,000 | 4.00% | 1.81% | |
| 3/1/21 | $1,135,000 | 4.00% | 2.04% | |
| 3/1/22 | $5,325,000 | 5.00% | 2.20% | |
| 3/1/22 | $830,000 | 4.00% | 2.20% | |
| 3/1/23 | $6,500,000 | 5.00% | 2.34% | |
| 3/1/24 | $6,800,000 | 5.00% | 2.47% | |
| 3/1/25 | $7,160,000 | 5.00% | 2.60% |
L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.
ARKANSAS
Fayetteville (City)
Apr 25, 2012 . . . . . . $3,665,000
Water and Sewer System Refunding Revenue Bonds, Series 2012 (book entry)
Dated May 15, 2012.
Due Aug 15, 2012 to 2017.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $135,000 | 1.00% | 0.35% | |
| 8/15/13 | $685,000 | 1.00% | 0.50% | |
| 8/15/14 | $690,000 | 2.00% | 0.70% | |
| 8/15/15 | $705,000 | 2.00% | 0.80% | |
| 8/15/16 | $715,000 | 2.00% | 1.00% | |
| 8/15/17 | $735,000 | 2.00% | 1.10% |
L.O.: Kutak Rock, Little Rock, AR.
Stuttgart (City)
Apr 26, 2012 . . . . . . $26,045,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Jun 1, 2012.
Due Jun 1, 2013 to 2042.
First coupon Dec 1, 2012.
2021-2042 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $485,000 | 2.00% | 7.00% | AGM |
| 6/1/14 | $495,000 | 2.00% | 0.695% | AGM |
| 6/1/15 | $505,000 | 2.00% | 1.25% | AGM |
| 6/1/16 | $515,000 | 3.00% | 1.55% | AGM |
| 6/1/17 | $530,000 | 3.00% | 1.80% | AGM |
| 6/1/18 | $550,000 | 3.00% | 2.05% | AGM |
| 6/1/19 | $565,000 | 3.50% | 2.25% | AGM |
| 6/1/20 | $585,000 | 3.50% | 2.55% | AGM |
| 6/1/21 | $605,000 | 4.00% | 2.85% | AGM |
| 6/1/22 | $630,000 | 4.00% | 3.05% | AGM |
| 6/1/23 | $655,000 | 4.00% | 3.15% | AGM |
| 6/1/24 | $680,000 | 4.125% | 3.30% | AGM |
| 6/1/25 | $710,000 | 4.125% | 3.45% | AGM |
| 6/1/28 | $2,330,000 | 5.00% | 3.65% | AGM |
| 6/1/32 | $3,680,000 | 5.00% | 4.00% | AGM |
| 6/1/37 | $5,645,000 | 4.20% | 4.25% | AGM |
| 6/1/42 | $6,880,000 | 3.80% | 3.85% | AGM |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Apr 26, 2012 . . . . . . $23,050,000
Revenue Bonds (Good Will Industries of Sacramento Valley and Northern Neveda Project), Series 2012A (book entry) $21,910,000.
Dated May 14, 2012.
Due Jan 1, 2022 to 2042.
First coupon Jul 1, 2012.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $2,505,000 | 5.75% | NRO | |
| 1/1/32 | $6,640,000 | 6.625% | NRO | |
| 1/1/42 | $12,765,000 | 6.875% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
San Juan Water District
Apr 25, 2012 . . . . . . $15,900,000
Refunding Revenue Bonds (San Juan and Citrus Heights Project) Series 2012A (book entry) $15,195,000.
Dated May 16, 2012.
Due Feb 1, 2013 to 2033.
First coupon Aug 1, 2012.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,130,000 | 1.00% | 0.30% | |
| 2/1/14 | $75,000 | 2.00% | 0.50% | |
| 2/1/15 | $490,000 | 3.00% | 0.70% | |
| 2/1/16 | $515,000 | 3.00% | 0.90% | |
| 2/1/17 | $530,000 | 4.00% | 1.11% | |
| 2/1/18 | $545,000 | 4.50% | 1.35% | |
| 2/1/19 | $570,000 | 3.00% | 1.60% | |
| 2/1/20 | $590,000 | 5.00% | 1.90% | |
| 2/1/21 | $625,000 | 5.00% | 2.13% | |
| 2/1/22 | $655,000 | 5.00% | 2.30% | |
| 2/1/23 | $685,000 | 5.00% | 2.65% | |
| 2/1/25 | $1,460,000 | 3.00% | 3.30% | |
| 2/1/33 | $7,325,000 | 5.25% | 3.63% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
San Marcos Unified School District
Apr 25, 2012 . . . . . . $65,009,843
General Obligation Capital Appreciation Bonds, 2010 Election, Series B (book entry)
Dated May 8, 2012.
Due Aug 1, 2013 to 2051.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $25,992 | 0.00% | 0.75% | |
| 8/1/14 | $26,988 | 0.00% | 1.10% | |
| 8/1/15 | $27,451 | 0.00% | 1.40% | |
| 8/1/16 | $30,539 | 0.00% | 1.79% | |
| 8/1/17 | $70,667 | 0.00% | 2.11% | |
| 8/1/18 | $142,718 | 0.00% | 2.42% | |
| 8/1/19 | $174,381 | 0.00% | 2.74% | |
| 8/1/20 | $199,269 | 0.00% | 3.01% | |
| 8/1/21 | $219,977 | 0.00% | 3.34% | |
| 8/1/22 | $419,718 | 0.00% | 3.60% | |
| 8/1/23 | $605,927 | 0.00% | 3.90% | |
| 8/1/24 | $669,420 | 0.00% | 4.14% | |
| 8/1/25 | $712,243 | 0.00% | 4.48% | |
| 8/1/26 | $763,029 | 0.00% | 4.71% | |
| 8/1/27 | $808,496 | 0.00% | 4.90% | |
| 8/1/28 | $855,936 | 0.00% | 5.04% | |
| 8/1/29 | $908,123 | 0.00% | 5.12% | |
| 8/1/30 | $960,738 | 0.00% | 5.19% | |
| 8/1/31 | $1,011,416 | 0.00% | 5.25% | |
| 8/1/32 | $1,060,238 | 0.00% | 5.30% | |
| 8/1/33 | $1,106,054 | 0.00% | 5.36% | |
| 8/1/34 | $1,149,714 | 0.00% | 5.42% | |
| 8/1/35 | $1,197,181 | 0.00% | 5.45% | |
| 8/1/36 | $1,240,966 | 0.00% | 5.49% | |
| 8/1/37 | $1,280,810 | 0.00% | 5.54% | |
| 8/1/38 | $1,326,339 | 0.00% | 5.56% | |
| 8/1/39 | $1,114,150 | 0.00% | 5.59% | |
| 8/1/40 | $1,051,500 | 0.00% | 5.60% | |
| 8/1/41 | $992,200 | 0.00% | 5.61% | |
| 8/1/42 | $936,000 | 0.00% | 5.62% | |
| 8/1/43 | $874,850 | 0.00% | 5.66% | |
| 8/1/47 | $21,570,877 | 0.00% | 5.68% | |
| 8/1/51 | $21,475,936 | 0.00% | 5.80% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
South San Joaquin Irrigation District
Apr 25, 2012 . . . . . . $17,975,000
Refunding Revenue Bonds, Series 2012A (book entry)
Dated May 3, 2012.
Due Oct 1, 2012 to 2019.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Cantella & Co, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $2,030,000 | 3.00% | 0.40% | |
| 10/1/13 | $2,050,000 | 3.00% | 0.63% | |
| 10/1/14 | $2,110,000 | 3.00% | 0.75% | |
| 10/1/15 | $2,180,000 | 4.00% | 0.95% | |
| 10/1/16 | $2,260,000 | 4.00% | 1.08% | |
| 10/1/17 | $2,355,000 | 4.00% | 1.42% | |
| 10/1/18 | $2,445,000 | 4.00% | 1.63% | |
| 10/1/19 | $2,545,000 | 4.00% | 1.86% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Finance Resources, Ltd., Walnut Creek, CA.
COLORADO
Colorado Health Facilities Authority
Apr 26, 2012 . . . . . . $45,110,000
Revenue Bonds, Series 2012 (Colorado Senior Residences Project) (book entry)
Dated May 3, 2012.
Due Jun 1, 2015 to 2047.
First coupon Dec 1, 2012.
2023-2047 Callable Jun 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, Red Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,275,000 | 4.625% | 4.88% | |
| 6/1/22 | $2,595,000 | 5.625% | 5.87% | |
| 6/1/32 | $8,310,000 | 6.75% | 6.85% | |
| 6/1/42 | $16,165,000 | 7.00% | 7.08% | |
| 6/1/47 | $16,765,000 | 7.125% | 7.21% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
CONNECTICUT
South Central Connecticut Regional Water Authority
Apr 25, 2012 . . . . . . $69,125,000
Water System Revenue Refunding Bonds, Twenty-Seventh Series (book entry)
Dated May 30, 2012.
Due Aug 1, 2013 to 2033.
First coupon Aug 1, 2012.
2027-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,265,000 | 2.00% | NRO | |
| 8/1/14 | $2,325,000 | 3.00% | 0.58% | |
| 8/1/15 | $1,010,000 | 4.00% | 0.78% | |
| 8/1/16 | $1,955,000 | 4.00% | 1.01% | |
| 8/1/17 | $700,000 | 3.00% | 1.23% | |
| 8/1/18 | $725,000 | 4.00% | 1.52% | |
| 8/1/19 | $755,000 | 4.00% | 1.76% | |
| 8/1/20 | $785,000 | 4.00% | 2.03% | |
| 8/1/21 | $820,000 | 4.00% | 2.26% | |
| 8/1/22 | $850,000 | 3.00% | 2.42% | |
| 8/1/27 | $3,590,000 | 5.00% | 3.07% | |
| 8/1/28 | $3,770,000 | 5.00% | 3.16% | |
| 8/1/29 | $3,945,000 | 5.00% | 3.24% | |
| 8/1/30 | $6,905,000 | 5.00% | 3.31% | |
| 8/1/31 | $9,360,000 | 5.00% | 3.35% | |
| 8/1/32 | $9,845,000 | 5.00% | 3.39% | |
| 8/1/33 | $19,520,000 | 5.00% | 3.43% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
FLORIDA
Orange County Health Facilities Authority
Apr 26, 2012 . . . . . . $19,255,000
Helath Care Facilities Revenue Refunding Bonds, Series 2012 (Mayflower Retirement Center, Inc. Project) (book entry)
Dated May 15, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2012.
2022-2042 Callable Jun 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $330,000 | 3.00% | 2.15% | |
| 6/1/14 | $340,000 | 3.00% | 2.40% | |
| 6/1/15 | $350,000 | 3.00% | 2.65% | |
| 6/1/16 | $365,000 | 3.00% | 2.95% | |
| 6/1/17 | $375,000 | 3.00% | 3.16% | |
| 6/1/18 | $385,000 | 3.25% | 3.47% | |
| 6/1/19 | $400,000 | 3.50% | 3.69% | |
| 6/1/22 | $1,295,000 | 4.00% | 4.15% | |
| 6/1/27 | $2,565,000 | 4.50% | 4.78% | |
| 6/1/32 | $3,265,000 | 5.00% | 5.00% | |
| 6/1/36 | $3,260,000 | 5.00% | 5.25% | |
| 6/1/42 | $6,325,000 | 5.125% | 5.30% |
L.O.: Foley & Lardner, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Cordele Office Building Authority
Apr 3, 2012 . . . . . . $5,305,000
Revenue Refunding Bonds, Series 2012A (book entry) $5,000,000.
Dated Apr 26, 2012.
Due Nov 1, 2012 to 2024.
First coupon Nov 1, 2012.
2019-2024 Callable Nov 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/24 | $5,000,000 | 2.42% | 2.42% |
Revenue Refunding Bonds, Series 2012B (book entry) $305,000.
Dated Apr 26, 2012.
Due Nov 1, 2012 to 2018.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $305,000 | 1.90% | 1.90% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
HAWAII
Kaua'i County Community Facilities District No. 2008-1
Apr 25, 2012 . . . . . . $11,875,000
Special Tax Revenue Bonds, Series 2012 (Kukui'ula Development Project) (book entry)
Dated May 16, 2012.
Due May 15, 2014 to 2042.
First coupon Nov 15, 2012.
2023-2042 Callable May 15, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $15,000 | 3.00% | 3.00% | |
| 5/15/15 | $30,000 | 3.20% | 3.20% | |
| 5/15/16 | $45,000 | 3.375% | 3.45% | |
| 5/15/17 | $60,000 | 3.625% | 3.70% | |
| 5/15/18 | $75,000 | 4.00% | 3.95% | |
| 5/15/19 | $95,000 | 4.25% | 4.25% | |
| 5/15/20 | $115,000 | 4.50% | 4.50% | |
| 5/15/21 | $135,000 | 4.75% | 4.75% | |
| 5/15/24 | $540,000 | 5.00% | 5.00% | |
| 5/15/28 | $1,105,000 | 5.25% | 5.375% | |
| 5/15/33 | $2,205,000 | 5.625% | 5.625% | |
| 5/15/42 | $7,455,000 | 5.75% | 5.75% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
IDAHO
Kuna Library District
Apr 26, 2012 . . . . . . $500,000
Refunding Bonds (bank qualified) (book entry)
Dated May 10, 2012.
Due Aug 1, 2013 to 2018.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $80,000 | 4.00% | 0.62% | |
| 8/1/14 | $75,000 | 5.00% | 0.83% | |
| 8/1/15 | $80,000 | 4.00% | 1.08% | |
| 8/1/18 | $265,000 | 3.00% | 1.87% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Chicago Ridge Park District
Apr 26, 2012 . . . . . . $3,615,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 10, 2012.
Due Dec 15, 2012 to 2031.
First coupon Dec 15, 2012.
2021-2031 Callable Dec 15, 2020 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $185,000 | 2.00% | 0.75% | |
| 12/15/13 | $140,000 | 2.00% | 1.00% | |
| 12/15/14 | $145,000 | 2.00% | 1.20% | |
| 12/15/15 | $145,000 | 2.00% | 1.40% | |
| 12/15/16 | $150,000 | 2.00% | 1.80% | |
| 12/15/17 | $150,000 | 2.50% | 2.00% | |
| 12/15/18 | $155,000 | 2.50% | 2.30% | |
| 12/15/19 | $160,000 | 3.00% | 2.50% | |
| 12/15/20 | $165,000 | 3.00% | 2.80% | |
| 12/15/21 | $170,000 | 3.00% | 2.85% | |
| 12/15/22 | $175,000 | 3.15% | 3.00% | |
| 12/15/23 | $180,000 | 3.25% | 3.25% | |
| 12/15/26 | $580,000 | 3.60% | 3.60% | |
| 12/15/29 | $645,000 | 3.70% | 3.70% | |
| 12/15/31 | $470,000 | 4.00% | 4.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
Peoria Metropolitan Airport Authority
Apr 25, 2012 . . . . . . $1,220,000
General Obligation Refunding Airport Bonds, Series 2012B (bank qualified) (book entry) $1,110,000.
Dated May 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,110,000 | 3.25% | 0.60% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Apr 26, 2012 . . . . . . $45,455,000
Revenue and Revenue Refunding Bonds, Series 2012E (Government Center Parking Facilities) (book entry) $1,455,000.
Dated May 23, 2012.
Due Jul 1, 2015.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $715,000 | 3.00% | 0.71% |
Revenue and Revenue Refunding Bonds, Series 2012I (State Park Project) (book entry) $23,485,000.
Dated May 23, 2012.
Due Jul 1, 2012 to 2025.
First coupon Jul 1, 2012.
2023-2025 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $1,650,000 | 2.00% | S.B. | |
| 7/1/13 | $1,555,000 | 3.00% | S.B. | |
| 7/1/14 | $1,655,000 | 5.00% | 0.71% | |
| 7/1/15 | $1,765,000 | 5.00% | 0.96% | |
| 7/1/16 | $1,890,000 | 5.00% | 1.19% | |
| 7/1/17 | $2,020,000 | 5.00% | 1.41% | |
| 7/1/18 | $2,150,000 | 5.00% | 1.67% | |
| 7/1/19 | $1,495,000 | 5.00% | 1.94% | |
| 7/1/20 | $3,065,000 | 5.00% | 2.16% | |
| 7/1/21 | $3,225,000 | 5.00% | 2.39% | |
| 7/1/22 | $1,895,000 | 5.00% | 2.55% | |
| 7/1/23 | $385,000 | 5.00% | 2.75% | |
| 7/1/24 | $360,000 | 5.00% | 2.89% | |
| 7/1/25 | $375,000 | 5.00% | 3.03% |
Revenue and Revenue Refunding Bonds, Series 2012K (Aviation Technology Center Project) (book entry) $4,800,000.
Dated May 23, 2012.
Due Jul 1, 2012 to 2017.
First coupon Jul 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $790,000 | 0.00% | S.B. | |
| 7/1/13 | $750,000 | 0.00% | S.B. | |
| 7/1/14 | $780,000 | 0.00% | 0.71% | |
| 7/1/15 | $800,000 | 0.00% | 0.96% | |
| 7/1/16 | $150,000 | 0.00% | 1.19% | |
| 7/1/16 | $680,000 | 0.00% | 1.19% | |
| 7/1/17 | $850,000 | 0.00% | 1.41% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
KANSAS
Douglas County Unified School District No. 491 (Eudora)
Apr 26, 2012 . . . . . . $6,495,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $420,000 | 2.00% | 1.00% | |
| 9/1/15 | $470,000 | 2.00% | 1.25% | |
| 9/1/16 | $525,000 | 2.00% | 1.55% | |
| 9/1/17 | $585,000 | 2.00% | 1.80% | |
| 9/1/18 | $750,000 | 2.00% | 2.05% | |
| 9/1/19 | $815,000 | 2.15% | 2.30% | |
| 9/1/20 | $890,000 | 2.30% | 2.45% | |
| 9/1/21 | $970,000 | 2.50% | 2.60% | |
| 9/1/22 | $1,070,000 | 2.50% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
Gray County Unified School District No.102 (Cimarron - Ensign)
Apr 26, 2012 . . . . . . $5,510,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $5,300,000.
Dated Jun 1, 2012.
Due Sep 1, 2015 to 2032.
First coupon Mar 1, 2013.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $20,000 | 2.00% | 1.00% | |
| 9/1/16 | $225,000 | 2.00% | 1.05% | |
| 9/1/17 | $230,000 | 2.00% | 1.20% | |
| 9/1/18 | $240,000 | 2.00% | 1.40% | |
| 9/1/19 | $250,000 | 2.00% | 1.60% | |
| 9/1/20 | $255,000 | 3.00% | 1.80% | |
| 9/1/21 | $270,000 | 3.00% | 2.00% | |
| 9/1/22 | $280,000 | 3.00% | 2.15% | |
| 9/1/23 | $295,000 | 2.25% | 2.30% | |
| 9/1/24 | $305,000 | 2.375% | 2.40% | |
| 9/1/25 | $315,000 | 2.40% | 2.50% | |
| 9/1/26 | $330,000 | 2.50% | 2.60% | |
| 9/1/27 | $340,000 | 3.125% | 2.70% | |
| 9/1/28 | $355,000 | 3.25% | 2.80% | |
| 9/1/30 | $760,000 | 3.00% | 3.15% | |
| 9/1/32 | $830,000 | 3.375% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
Jefferson County Unified School District No. 340
Apr 25, 2012 . . . . . . $3,611,000
Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated May 1, 2012.
Due Sep 1, 2013 to 2020.
First coupon Mar 1, 2013.
2018-2020 Callable Sep 1, 2017 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $396,000 | 2.00% | 0.55% | |
| 9/1/14 | $430,000 | 2.00% | 0.70% | |
| 9/1/15 | $440,000 | 2.00% | 0.85% | |
| 9/1/16 | $450,000 | 2.00% | 1.05% | |
| 9/1/17 | $460,000 | 2.00% | 1.20% | |
| 9/1/18 | $465,000 | 2.50% | 1.40% | |
| 9/1/19 | $480,000 | 2.50% | 1.65% | |
| 9/1/20 | $490,000 | 2.50% | 1.85% |
L.O.: Robert J. Perry, Auburn, KS.
LOUISIANA
Livingston Parish
Apr 25, 2012 . . . . . . $6,180,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated May 10, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $100,000 | 2.00% | 0.50% | |
| 3/1/14 | $70,000 | 2.00% | 0.65% | |
| 3/1/15 | $520,000 | 2.00% | 0.85% | |
| 3/1/16 | $535,000 | 2.00% | 1.05% | |
| 3/1/17 | $555,000 | 2.00% | 1.30% | |
| 3/1/18 | $570,000 | 2.00% | 1.55% | |
| 3/1/19 | $590,000 | 2.00% | 1.85% | |
| 3/1/20 | $605,000 | 2.00% | 2.10% | |
| 3/1/21 | $625,000 | 2.25% | 2.35% | |
| 3/1/22 | $645,000 | 2.375% | 2.50% | |
| 3/1/23 | $670,000 | 3.00% | 2.65% | |
| 3/1/24 | $695,000 | 3.00% | 2.80% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MAINE
Scarborough (Town)
Apr 26, 2012 . . . . . . $46,545,000
2012 General Obligation Bonds (book entry)
Dated May 8, 2012.
Due Nov 1, 2012 to 2041.
First coupon Nov 1, 2012.
2023-2041 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $975,000 | 2.00% | S.B. | |
| 11/1/13 | $615,000 | 1.50% | S.B. | |
| 11/1/14 | $575,000 | 3.00% | 0.70% | |
| 11/1/15 | $1,065,000 | 3.00% | 0.88% | |
| 11/1/16 | $1,690,000 | 4.00% | 1.08% | |
| 11/1/17 | $2,400,000 | 4.00% | 1.33% | |
| 11/1/18 | $2,825,000 | 4.00% | 1.53% | |
| 11/1/19 | $3,210,000 | 4.00% | 1.75% | |
| 11/1/20 | $3,475,000 | 5.00% | 2.00% | |
| 11/1/21 | $3,685,000 | 3.00% | 2.19% | |
| 11/1/22 | $3,520,000 | 3.00% | 2.37% | |
| 11/1/23 | $2,170,000 | 4.00% | 2.53% | |
| 11/1/24 | $1,870,000 | 4.00% | 2.71% | |
| 11/1/25 | $1,585,000 | 4.00% | 2.85% | |
| 11/1/26 | $1,335,000 | 4.00% | 2.96% | |
| 11/1/27 | $1,310,000 | 4.00% | 3.05% | |
| 11/1/28 | $1,330,000 | 4.00% | 3.14% | |
| 11/1/29 | $1,355,000 | 4.00% | 3.22% | |
| 11/1/30 | $1,775,000 | 4.00% | 3.29% | |
| 11/1/31 | $1,815,000 | 4.00% | 3.35% | |
| 11/1/32 | $1,800,000 | 4.00% | 3.41% | |
| 11/1/36 | $2,740,000 | 5.00% | 3.50% | |
| 11/1/41 | $3,425,000 | 4.00% | 4.05% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
MICHIGAN
Bangor Township School District
Apr 26, 2012 . . . . . . $5,125,000
2012 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated May 30, 2012.
Due May 1, 2014 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $600,000 | 3.00% | 0.79% | QSBLF |
| 5/1/15 | $645,000 | 3.00% | 1.04% | QSBLF |
| 5/1/16 | $690,000 | 3.00% | 1.22% | QSBLF |
| 5/1/17 | $730,000 | 3.00% | 1.46% | QSBLF |
| 5/1/18 | $775,000 | 3.00% | 1.67% | QSBLF |
| 5/1/19 | $820,000 | 3.00% | 1.89% | QSBLF |
| 5/1/20 | $865,000 | 3.00% | 2.09% | QSBLF |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Central Michigan University Board of Trustees
Apr 26, 2012 . . . . . . $23,015,000
General Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 23, 2012.
Due Oct 1, 2016 to 2032.
First coupon Oct 1, 2012.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $560,000 | 2.00% | 1.40% | |
| 10/1/17 | $705,000 | 2.00% | 1.75% | |
| 10/1/18 | $690,000 | 2.00% | 2.00% | |
| 10/1/19 | $580,000 | 2.25% | 2.25% | |
| 10/1/20 | $725,000 | 2.50% | 2.50% | |
| 10/1/21 | $665,000 | 2.75% | 2.75% | |
| 10/1/22 | $705,000 | 3.00% | 3.00% | |
| 10/1/23 | $650,000 | 3.10% | 3.10% | |
| 10/1/24 | $795,000 | 3.20% | 3.20% | |
| 10/1/25 | $690,000 | 3.30% | 3.30% | |
| 10/1/26 | $830,000 | 3.40% | 3.40% | |
| 10/1/27 | $2,225,000 | 3.50% | 3.50% | |
| 10/1/28 | $2,395,000 | 3.55% | 3.55% | |
| 10/1/29 | $2,565,000 | 3.60% | 3.60% | |
| 10/1/30 | $2,630,000 | 3.65% | 3.65% | |
| 10/1/31 | $2,745,000 | 3.70% | 3.70% | |
| 10/1/32 | $2,860,000 | 3.75% | 3.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Blue Rose Capital Advisors, Minneapolis, MN.
NEBRASKA
Butler County
Apr 25, 2012 . . . . . . $8,000,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated May 15, 2012.
Due Jan 15, 2013 to 2032.
First coupon Jul 15, 2012.
2018-2032 Callable May 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $490,000 | 0.35% | NRO | |
| 1/15/14 | $515,000 | 0.45% | NRO | |
| 1/15/15 | $515,000 | 0.60% | NRO | |
| 1/15/16 | $520,000 | 0.80% | NRO | |
| 1/15/17 | $520,000 | 1.00% | NRO | |
| 1/15/18 | $310,000 | 1.30% | NRO | |
| 1/15/19 | $315,000 | 1.50% | NRO | |
| 1/15/20 | $320,000 | 1.80% | NRO | |
| 1/15/21 | $325,000 | 2.00% | NRO | |
| 1/15/22 | $330,000 | 2.20% | NRO | |
| 1/15/23 | $335,000 | 2.35% | NRO | |
| 1/15/24 | $150,000 | 2.60% | NRO | |
| 1/15/24 | $195,000 | 2.55% | NRO | |
| 1/15/25 | $355,000 | 2.70% | NRO | |
| 1/15/26 | $365,000 | 2.85% | NRO | |
| 1/15/27 | $200,000 | 3.05% | NRO | |
| 1/15/27 | $175,000 | 3.00% | NRO | |
| 1/15/28 | $385,000 | 3.15% | NRO | |
| 1/15/29 | $400,000 | 3.75% | NRO | |
| 1/15/30 | $415,000 | 3.20% | NRO | |
| 1/15/31 | $425,000 | 3.35% | NRO | |
| 1/15/32 | $440,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 293
Apr 25, 2012 . . . . . . $550,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012. Interest accrues Jun 15, 2012.
Due Jun 15, 2013 to 2028.
First coupon Dec 15, 2012.
2018-2028 Callable Jun 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $40,000 | 1.20% | NRO | |
| 6/15/14 | $30,000 | 1.40% | NRO | |
| 6/15/15 | $30,000 | 1.60% | NRO | |
| 6/15/16 | $45,000 | 1.80% | NRO | |
| 6/15/17 | $35,000 | 2.00% | NRO | |
| 6/15/18 | $35,000 | 2.25% | NRO | |
| 6/15/19 | $35,000 | 2.50% | NRO | |
| 6/15/20 | $35,000 | 2.75% | NRO | |
| 6/15/21 | $40,000 | 3.00% | NRO | |
| 6/15/22 | $40,000 | 3.15% | NRO | |
| 6/15/23 | $45,000 | 3.30% | NRO | |
| 6/15/27 | $70,000 | 3.80% | NRO | |
| 6/15/28 | $70,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
Apr 26, 2012 . . . . . . $190,000
Highway Allocation Fund Pledge Bonds (Limited Tax) (bank qualified) (book entry)
Dated May 18, 2012.
Due Dec 15, 2023.
First coupon Dec 15, 2012.
2023-2023 Callable May 18, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/23 | $190,000 | 2.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bernards Township Board of Education
Apr 26, 2012 . . . . . . $9,700,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated May 22, 2012.
Due Jul 15, 2012 to 2029.
First coupon Jul 15, 2012.
2023-2029 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $160,000 | 2.00% | 0.68% | NJ SB |
| 7/15/13 | $60,000 | 2.00% | 0.87% | NJ SB |
| 7/15/14 | $60,000 | 2.00% | 0.98% | NJ SB |
| 7/15/15 | $60,000 | 2.00% | 1.13% | NJ SB |
| 7/15/16 | $65,000 | 3.00% | 1.31% | NJ SB |
| 7/15/17 | $65,000 | 3.00% | 1.48% | NJ SB |
| 7/15/18 | $70,000 | 3.00% | 1.69% | NJ SB |
| 7/15/19 | $70,000 | 3.00% | 1.91% | NJ SB |
| 7/15/20 | $70,000 | 4.00% | 2.13% | NJ SB |
| 7/15/21 | $75,000 | 4.00% | 2.36% | NJ SB |
| 7/15/22 | $80,000 | 4.00% | 2.52% | NJ SB |
| 7/15/23 | $80,000 | 2.375% | 2.77% | NJ SB |
| 7/15/24 | $85,000 | 2.50% | 2.90% | NJ SB |
| 7/15/25 | $85,000 | 2.75% | 3.04% | NJ SB |
| 7/15/26 | $90,000 | 3.00% | 3.16% | NJ SB |
| 7/15/27 | $1,455,000 | 3.00% | 2.89% | NJ SB |
| 7/15/28 | $5,230,000 | 3.00% | 2.97% | NJ SB |
| 7/15/29 | $1,840,000 | 3.00% | 3.05% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Monmouth County Improvement Authority
Apr 26, 2012 . . . . . . $62,315,000
Governmental Pooled Loan Refunding Revenue Bonds, Series 2012 (book entry)
Dated May 22, 2012. Interest accrues May 22, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, PNC Capital Markets, Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $865,000 | 2.00% | S.B. | |
| 12/1/13 | $2,520,000 | 2.00% | 0.38% | |
| 12/1/14 | $3,220,000 | 4.00% | 0.52% | |
| 12/1/15 | $5,410,000 | 4.00% | 0.67% | |
| 12/1/16 | $7,775,000 | 4.00% | 0.86% | |
| 12/1/17 | $8,095,000 | 4.00% | 1.07% | |
| 12/1/18 | $6,295,000 | 4.00% | 1.27% | |
| 12/1/19 | $6,145,000 | 4.00% | 1.48% | |
| 12/1/20 | $5,150,000 | 4.00% | 1.75% | |
| 12/1/21 | $4,645,000 | 4.00% | 1.95% | |
| 12/1/22 | $5,750,000 | 5.00% | 2.10% | |
| 12/1/23 | $3,100,000 | 5.00% | 2.27% | |
| 12/1/24 | $2,020,000 | 5.00% | 2.40% | |
| 12/1/25 | $1,325,000 | 5.00% | 2.52% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Dutchess County Local Development Corporation
Apr 25, 2012 . . . . . . $13,420,000
Revenue Bonds, Series 2012 A (Marist College Project) (book entry)
Dated May 17, 2012.
Due Jul 1, 2014 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $850,000 | 4.00% | 1.10% | |
| 7/1/15 | $1,560,000 | 4.00% | 1.28% | |
| 7/1/16 | $1,625,000 | 4.00% | 1.54% | |
| 7/1/17 | $1,695,000 | 5.00% | 1.81% | |
| 7/1/18 | $1,785,000 | 5.00% | 2.02% | |
| 7/1/19 | $1,870,000 | 5.00% | 2.24% | |
| 7/1/20 | $1,965,000 | 5.00% | 2.46% | |
| 7/1/21 | $2,070,000 | 5.00% | 2.69% |
L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.
Rome (City)
Apr 25, 2012 . . . . . . $9,615,000
Public Improvement Refunding (Serial) Bonds, 2012 Series A (book entry)
Dated May 15, 2012.
Due Jul 15, 2012 to 2021.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $90,000 | 2.00% | NRO | |
| 7/15/13 | $490,000 | 2.00% | NRO | |
| 7/15/14 | $1,025,000 | 4.00% | NRO | |
| 7/15/15 | $1,065,000 | 2.00% | NRO | AGM |
| 7/15/16 | $1,090,000 | 2.00% | NRO | AGM |
| 7/15/17 | $1,110,000 | 2.00% | NRO | AGM |
| 7/1/18 | $735,000 | 2.00% | NRO | AGM |
| 7/15/18 | $400,000 | 4.00% | NRO | AGM |
| 7/1/19 | $365,000 | 2.25% | NRO | AGM |
| 7/15/19 | $800,000 | 4.00% | NRO | AGM |
| 7/15/20 | $1,210,000 | 2.50% | NRO | AGM |
| 7/15/21 | $1,235,000 | 2.625% | NRO | AGM |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
St. Lawrence County Industrial Development Agency
Apr 26, 2012 . . . . . . $18,160,000
Civic Development Corporation Revenue Bonds (Clarkson University Project), Series 2012A (book entry)
Dated May 21, 2012.
Due Sep 1, 2033 to 2041.
First coupon Sep 1, 2012.
2033-2041 Callable Mar 1, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/33 | $5,320,000 | 5.25% | 3.87% | |
| 9/1/37 | $5,840,000 | 4.00% | 4.15% | |
| 9/1/41 | $7,000,000 | 5.00% | 4.20% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
Suffolk County
Apr 25, 2012 . . . . . . $85,000,000
Revenue Anticipation Notes, 2012 (book entry)
Dated May 1, 2012.
Due Mar 28, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/28/13 | $85,000,000 | 2.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Wallkill Central School District
Apr 26, 2012 . . . . . . $6,575,000
School District Refunding (Serial) Bonds, Series 2012A (bank qualified) (book entry) $6,015,000.
Dated May 23, 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 | $70,000 | 2.00% | NRO | |
| 6/15/13 | $15,000 | 2.00% | NRO | |
| 6/15/14 | $1,430,000 | 2.125% | NRO | |
| 6/15/15 | $1,465,000 | 3.25% | NRO | |
| 6/15/16 | $1,515,000 | 4.00% | NRO | |
| 6/15/17 | $1,520,000 | 4.00% | NRO |
School District Refunding (Serial) Bonds, Series 2012B (bank qualified) (book entry) $560,000.
Dated May 23, 2012.
Due Jul 15, 2012 to 2018.
First coupon Jul 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $10,000 | 3.00% | NRO | |
| 7/15/13 | $105,000 | 4.00% | NRO | |
| 7/15/14 | $110,000 | 4.00% | NRO | |
| 7/15/15 | $120,000 | 4.00% | NRO | |
| 7/15/16 | $70,000 | 2.00% | NRO | |
| 7/15/17 | $70,000 | 2.00% | NRO | |
| 7/15/18 | $75,000 | 2.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Warren County
Apr 25, 2012 . . . . . . $11,340,000
Public Improvement Refunding (Serial) Bonds, 2012 (General Obligation) (book entry)
Dated May 16, 2012.
Due Jul 15, 2012 to 2023.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $110,000 | 2.00% | NRO | AGM |
| 7/15/13 | $25,000 | 2.00% | NRO | AGM |
| 7/15/14 | $1,180,000 | 3.00% | NRO | AGM |
| 7/15/15 | $215,000 | 2.00% | NRO | AGM |
| 7/15/15 | $950,000 | 4.00% | NRO | AGM |
| 7/15/16 | $1,165,000 | 2.00% | NRO | AGM |
| 7/15/17 | $390,000 | 2.00% | NRO | AGM |
| 7/15/17 | $600,000 | 3.00% | NRO | AGM |
| 7/15/17 | $150,000 | 4.00% | NRO | AGM |
| 7/15/18 | $875,000 | 2.00% | NRO | AGM |
| 7/15/18 | $250,000 | 3.25% | NRO | AGM |
| 7/15/19 | $855,000 | 2.125% | NRO | AGM |
| 7/15/19 | $250,000 | 3.25% | NRO | AGM |
| 7/15/20 | $585,000 | 2.25% | NRO | AGM |
| 7/15/20 | $500,000 | 4.00% | NRO | AGM |
| 7/15/21 | $50,000 | 4.00% | NRO | AGM |
| 7/15/21 | $1,025,000 | 5.00% | NRO | AGM |
| 7/15/22 | $1,080,000 | 5.00% | NRO | AGM |
| 7/15/23 | $1,085,000 | 5.00% | NRO | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH CAROLINA
Greensboro (City)
Apr 26, 2012 . . . . . . $38,385,000
Combined Enterprise System Revenue Refunding Bonds, Series 2012A (book entry) $35,185,000.
Dated May 23, 2012.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,745,000 | 4.00% | 0.38% | |
| 6/1/15 | $2,550,000 | 5.00% | 0.60% | |
| 6/1/16 | $4,035,000 | 5.00% | 0.78% | |
| 6/1/17 | $4,230,000 | 5.00% | 0.95% | |
| 6/1/18 | $1,285,000 | 3.00% | 1.16% | |
| 6/1/18 | $3,145,000 | 5.00% | 1.16% | |
| 6/1/19 | $4,620,000 | 5.00% | 1.38% | |
| 6/1/20 | $1,650,000 | 4.00% | 1.63% | |
| 6/1/21 | $1,715,000 | 5.00% | 1.86% | |
| 6/1/22 | $1,805,000 | 4.00% | 2.02% | |
| 6/1/23 | $1,875,000 | 5.00% | 2.18% | |
| 6/1/24 | $1,970,000 | 5.00% | 2.31% | |
| 6/1/25 | $2,070,000 | 5.00% | 2.45% | |
| 6/1/26 | $2,170,000 | 5.00% | 2.56% | |
| 6/1/27 | $320,000 | 3.00% | 3.00% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: DEC Associates, Charlotte, NC.
North Carolina State University at Raleigh
Apr 26, 2012 . . . . . . $16,265,000
General Revenue Refunding Bonds, Series 2012 (book entry)
Dated May 9, 2012.
Due Oct 1, 2014 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $3,005,000 | 3.00% | 0.45% | |
| 10/1/15 | $3,095,000 | 4.00% | 0.66% | |
| 10/1/16 | $3,215,000 | 5.00% | 0.88% | |
| 10/1/17 | $3,390,000 | 5.00% | 1.11% | |
| 10/1/18 | $2,000,000 | 4.00% | 1.31% | |
| 10/1/18 | $1,560,000 | 5.00% | 1.31% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Allen County
Apr 26, 2012 . . . . . . $273,620,000
Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2012A (Catholic Health Partners) (book entry)
Dated May 10, 2012.
Due May 1, 2019 to 2042.
First coupon Nov 1, 2012.
2023-2042 Callable May 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Fifth Third Securities, Inc., US Bancorp Investments, Inc., Wells Fargo Securities, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $3,370,000 | 3.00% | 2.03% | |
| 5/1/19 | $4,240,000 | 4.00% | 2.03% | |
| 5/1/20 | $150,000 | 2.25% | 2.31% | |
| 5/1/20 | $9,500,000 | 5.00% | 2.31% | |
| 5/1/21 | $300,000 | 2.50% | 2.61% | |
| 5/1/21 | $865,000 | 4.00% | 2.61% | |
| 5/1/21 | $5,355,000 | 5.00% | 2.61% | |
| 5/1/22 | $250,000 | 4.00% | 2.83% | |
| 5/1/22 | $6,760,000 | 5.00% | 2.83% | |
| 5/1/23 | $40,000 | 3.00% | 3.05% | |
| 5/1/23 | $6,510,000 | 5.00% | 3.05% | |
| 5/1/24 | $1,385,000 | 4.00% | 3.24% | |
| 5/1/25 | $640,000 | 3.25% | 3.55% | |
| 5/1/25 | $4,470,000 | 5.00% | 3.43% | |
| 5/1/26 | $4,920,000 | 5.00% | 3.56% | |
| 5/1/27 | $4,785,000 | 5.00% | 3.65% | |
| 5/1/33 | $70,000,000 | 4.00% | 4.18% | |
| 5/1/33 | $81,315,000 | 5.00% | 3.98% | |
| 5/1/42 | $68,765,000 | 5.00% | 4.25% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Ponder & Co., New York, NY.
Butler Township
Apr 26, 2012 . . . . . . $2,500,000
Administration Center Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated May 9, 2012. Interest accrues May 9, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2022-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $15,000 | 2.00% | 0.75% | |
| 12/1/13 | $10,000 | 2.00% | 1.00% | |
| 12/1/14 | $10,000 | 2.00% | 1.25% | |
| 12/1/15 | $10,000 | 2.00% | 1.50% | |
| 12/1/16 | $15,000 | 2.00% | 1.70% | |
| 12/1/17 | $130,000 | 2.00% | 1.75% | |
| 12/1/19 | $285,000 | 2.00% | 2.05% | |
| 12/1/21 | $295,000 | 3.00% | 2.40% | |
| 12/1/23 | $310,000 | 3.00% | 2.70% | |
| 12/1/25 | $325,000 | 3.00% | 3.00% | |
| 12/1/27 | $345,000 | 3.125% | 3.20% | |
| 12/1/29 | $365,000 | 3.30% | 3.40% | |
| 12/1/31 | $385,000 | 3.375% | 3.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Canal Winchester Village
Apr 26, 2012 . . . . . . $1,700,000
Limited General Obligation Various Purpose Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated May 10, 2012. Interest accrues May 10, 2012.
Due May 9, 2013.
First coupon May 9, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/9/13 | $1,700,000 | 1.25% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Cuyahoga Community College District
Apr 26, 2012 . . . . . . $21,900,000
General Receipts Bonds, Series D 2012 (book entry)
Dated May 23, 2012.
Due Feb 1, 2013 to Aug 1, 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $350,000 | 2.00% | 0.60% | |
| 8/1/13 | $375,000 | 2.00% | 0.64% | |
| 2/1/14 | $385,000 | 2.00% | 0.79% | |
| 8/1/14 | $385,000 | 3.00% | 0.83% | |
| 2/1/15 | $390,000 | 2.50% | 0.97% | |
| 8/1/15 | $395,000 | 3.00% | 1.03% | |
| 2/1/16 | $400,000 | 3.00% | 1.20% | |
| 8/1/16 | $410,000 | 3.00% | 1.26% | |
| 2/1/17 | $415,000 | 2.50% | 1.43% | |
| 8/1/17 | $425,000 | 4.00% | 1.48% | |
| 2/1/18 | $430,000 | 3.00% | 1.69% | |
| 8/1/18 | $435,000 | 4.00% | 1.74% | |
| 2/1/19 | $445,000 | 3.00% | 1.95% | |
| 8/1/19 | $455,000 | 5.00% | 2.01% | |
| 2/1/20 | $460,000 | 3.00% | 2.20% | |
| 8/1/20 | $470,000 | 5.00% | 2.26% | |
| 2/1/21 | $480,000 | 3.00% | 2.45% | |
| 8/1/21 | $490,000 | 5.00% | 2.51% | |
| 2/1/22 | $500,000 | 3.00% | 2.63% | |
| 8/1/22 | $510,000 | 5.00% | 2.67% | |
| 8/1/23 | $1,055,000 | 5.00% | 2.77% | |
| 8/1/24 | $1,105,000 | 5.00% | 2.90% | |
| 8/1/25 | $1,165,000 | 5.00% | 3.04% | |
| 8/1/26 | $1,220,000 | 5.00% | 3.16% | |
| 8/1/27 | $1,285,000 | 5.00% | 3.25% | |
| 8/1/28 | $1,350,000 | 5.00% | 3.34% | |
| 8/1/32 | $6,115,000 | 5.00% | 3.55% |
L.O.: Tucker Ellis & West LLP, Cleveland, OH.
F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO.
Medina County
Apr 26, 2012 . . . . . . $1,981,474
Building Improvement and Refunding Bonds, Series 2012 (General Obligation Limited Tax) (bank qualified) (book entry) $1,935,000.
Dated May 9, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $10,000 | 1.50% | 0.40% | |
| 12/1/13 | $175,000 | 1.50% | 0.55% | |
| 12/1/14 | $180,000 | 1.50% | 0.66% | |
| 12/1/15 | $185,000 | 1.50% | 0.81% | |
| 12/1/16 | $185,000 | 1.50% | 0.99% | |
| 12/1/17 | $190,000 | 1.50% | 1.16% | |
| 12/1/18 | $95,000 | 2.00% | 1.42% | |
| 12/1/19 | $45,000 | 2.00% | 1.64% | |
| 12/1/20 | $100,000 | 2.00% | 1.81% | |
| 12/1/23 | $310,000 | 2.50% | 2.20% | |
| 12/1/27 | $460,000 | 3.00% | 2.68% |
Building Improvement and Refunding Capital Appreciation Bonds, Series 2012 (Limited Tax General Obligation) (Maturity Value) (bank qualified) (book entry) $46,474.
Dated May 9, 2012.
Due Dec 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $55,000 | 0.00% | 2.24% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Lafayette (City)
Apr 26, 2012 . . . . . . $3,125,000
Full Faith and Credit Refunding Obligations, Series 2012 (bank qualified) (book entry)
Dated May 8, 2012. Interest accrues May 8, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $310,000 | 2.00% | 1.15% | |
| 12/1/13 | $320,000 | 2.00% | 1.30% | |
| 12/1/14 | $325,000 | 2.50% | 1.40% | |
| 12/1/15 | $335,000 | 3.00% | 1.65% | |
| 12/1/16 | $345,000 | 3.00% | 1.95% | |
| 12/1/17 | $355,000 | 3.00% | 2.15% | |
| 12/1/18 | $365,000 | 3.00% | 2.40% | |
| 12/1/19 | $380,000 | 3.25% | 2.60% | |
| 12/1/20 | $390,000 | 3.25% | 2.80% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Muhlenberg School District
Apr 26, 2012 . . . . . . $29,155,000
General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding Program) (book entry)
Dated Jun 4, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $2,030,000 | 1.50% | NRO | |
| 9/1/13 | $1,790,000 | 3.00% | 0.60% | |
| 9/1/14 | $1,840,000 | 1.75% | 0.90% | |
| 9/1/15 | $2,030,000 | 5.00% | 1.02% | |
| 9/1/16 | $2,140,000 | 5.00% | 1.27% | |
| 9/1/17 | $2,700,000 | 4.00% | 1.53% | |
| 9/1/18 | $2,820,000 | 5.00% | 1.79% | |
| 9/1/19 | $2,000,000 | 4.00% | 2.05% | |
| 9/1/19 | $945,000 | 2.00% | 2.05% | |
| 9/1/20 | $3,065,000 | 4.00% | 2.28% | |
| 9/1/21 | $2,825,000 | 4.00% | 2.49% | |
| 9/1/22 | $2,205,000 | 4.00% | 2.65% | |
| 9/1/23 | $2,290,000 | 4.00% | 2.79% | |
| 9/1/24 | $475,000 | 3.00% | 3.15% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
State Public School Building Authority
Apr 26, 2012 . . . . . . $21,875,000
College Revenue Bonds (Westmoreland County Community), Series A (book entry) $16,975,000.
Dated May 30, 2012.
Due Oct 15, 2012 to 2031.
First coupon Oct 15, 2012.
2023-2031 Callable Oct 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $670,000 | 1.00% | NRO | AGM |
| 10/15/13 | $680,000 | 1.00% | NRO | AGM |
| 10/15/14 | $690,000 | 2.00% | NRO | AGM |
| 10/15/15 | $710,000 | 3.00% | NRO | AGM |
| 10/15/16 | $725,000 | 2.00% | NRO | AGM |
| 10/15/17 | $745,000 | 2.25% | NRO | AGM |
| 10/15/18 | $755,000 | 1.90% | NRO | AGM |
| 10/15/19 | $775,000 | 2.125% | NRO | AGM |
| 10/15/20 | $790,000 | 2.35% | NRO | AGM |
| 10/15/21 | $810,000 | 2.60% | NRO | AGM |
| 10/15/22 | $830,000 | 2.75% | NRO | AGM |
| 10/15/23 | $855,000 | 2.875% | NRO | AGM |
| 10/15/24 | $880,000 | 3.00% | NRO | AGM |
| 10/15/25 | $905,000 | 3.125% | NRO | AGM |
| 10/15/27 | $1,905,000 | 3.35% | NRO | AGM |
| 10/15/29 | $2,040,000 | 3.60% | NRO | AGM |
| 10/15/31 | $2,210,000 | 3.75% | NRO | AGM |
College Revenue Bonds (Westmoreland County Community), Series B (book entry) $4,900,000.
Dated May 30, 2012.
Due Oct 15, 2012 to 2022.
First coupon Oct 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $130,000 | 1.00% | NRO | AGM |
| 10/15/13 | $400,000 | 1.00% | NRO | AGM |
| 10/15/14 | $500,000 | 1.00% | NRO | AGM |
| 10/15/15 | $510,000 | 1.25% | NRO | AGM |
| 10/15/16 | $515,000 | 1.50% | NRO | AGM |
| 10/15/17 | $520,000 | 1.70% | NRO | AGM |
| 10/15/18 | $530,000 | 1.90% | NRO | AGM |
| 10/15/19 | $45,000 | 2.125% | NRO | AGM |
| 10/15/20 | $570,000 | 2.35% | NRO | AGM |
| 10/15/21 | $580,000 | 2.60% | NRO | AGM |
| 10/15/22 | $600,000 | 2.75% | NRO | AGM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
SOUTH DAKOTA
Dell Rapids School District No. 49-3
Apr 26, 2012 . . . . . . $960,000
Limited Tax General Obligation Refunding Certificates (bank qualified) (book entry)
Dated May 10, 2012.
Due Jul 15, 2015 to 2019.
First coupon Jan 15, 2013.
2017-2019 Callable May 10, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $190,000 | 0.75% | NRO | |
| 7/15/16 | $190,000 | 0.95% | NRO | |
| 7/15/17 | $190,000 | 1.15% | NRO | |
| 7/15/18 | $195,000 | 1.45% | NRO | |
| 7/15/19 | $195,000 | 1.70% | NRO |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Belton Independent School District
Apr 26, 2012 . . . . . . $19,270,456
Refunding Bonds, Series 2012 (book entry) $18,880,000.
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 15, 2013 to 2029.
First coupon Aug 15, 2012.
2022-2029 Callable Feb 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $115,000 | 2.00% | 0.32% | PSF |
| 2/15/14 | $120,000 | 2.00% | 0.50% | PSF |
| 2/15/15 | $895,000 | 2.00% | 0.63% | PSF |
| 2/15/16 | $1,330,000 | 3.00% | 0.81% | PSF |
| 2/15/17 | $1,370,000 | 4.00% | 1.01% | PSF |
| 2/15/18 | $1,430,000 | 4.00% | 1.27% | PSF |
| 2/15/19 | $1,110,000 | 4.00% | 1.54% | PSF |
| 2/15/24 | $1,890,000 | 4.00% | 2.64% | PSF |
| 2/15/25 | $1,965,000 | 4.00% | 2.78% | PSF |
| 2/15/26 | $2,045,000 | 4.00% | 2.91% | PSF |
| 2/15/27 | $2,130,000 | 4.00% | 3.00% | PSF |
| 2/15/28 | $2,205,000 | 3.00% | 3.16% | PSF |
| 2/15/29 | $2,275,000 | 3.125% | 3.27% | PSF |
Refunding Capital Appreciation Bonds, Series, 2012 (book entry) $390,456.
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $390,456 | 0.00% | 0.90% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Calhoun Port Authority
Apr 26, 2012 . . . . . . $50,000,000
Adjustable Mode Environmental Facilities Revenue Bonds (Formosa Plastics Corporation, America Project), Series 2012 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 26, 2012.
Due Apr 1, 2042.
First coupon May 1, 2012.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/42 | $50,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Clear Creek Independent School District
Apr 26, 2012 . . . . . . $82,755,000
Refunding Bonds, Series 2012B (book entry)
Dated May 1, 2012. Interest accrues May 1, 2012.
Due Feb 15, 2017 to 2028.
First coupon Aug 15, 2012.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Coastal Securities Corp., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $1,565,000 | 5.00% | 1.13% | |
| 2/15/18 | $1,785,000 | 5.00% | 1.38% | |
| 2/15/19 | $2,025,000 | 5.00% | 1.67% | |
| 2/15/20 | $2,265,000 | 5.00% | 1.92% | |
| 2/15/21 | $2,500,000 | 5.00% | 2.17% | |
| 2/15/22 | $2,755,000 | 5.00% | 2.33% | |
| 2/15/23 | $10,030,000 | 5.00% | 2.48% | |
| 2/15/24 | $10,685,000 | 5.00% | 2.62% | |
| 2/15/25 | $11,370,000 | 5.00% | 2.76% | |
| 2/15/26 | $12,060,000 | 5.00% | 2.89% | |
| 2/15/27 | $12,595,000 | 5.00% | 2.98% | |
| 2/15/28 | $13,120,000 | 4.00% | 3.37% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
Crockett Independent School District
Apr 26, 2012 . . . . . . $9,054,289
Refunding Bonds (bank qualified) (book entry) $8,770,000.
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Aug 15, 2012 to 2035.
First coupon Aug 15, 2012.
2023-2035 Callable Aug 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $285,000 | 2.00% | 0.40% | PSF |
| 8/15/13 | $280,000 | 2.00% | 0.55% | PSF |
| 8/15/14 | $300,000 | 2.00% | 0.65% | PSF |
| 8/15/16 | $290,000 | 2.00% | 1.00% | PSF |
| 8/15/17 | $310,000 | 2.00% | 1.15% | PSF |
| 8/15/18 | $305,000 | 2.00% | 1.35% | PSF |
| 8/15/19 | $325,000 | 2.00% | 1.50% | PSF |
| 8/15/20 | $320,000 | 3.00% | 1.65% | PSF |
| 8/15/21 | $345,000 | 3.00% | 1.80% | PSF |
| 8/15/22 | $340,000 | 3.00% | 1.95% | PSF |
| 8/15/23 | $360,000 | 3.50% | 2.00% | PSF |
| 8/15/24 | $360,000 | 3.50% | 2.10% | PSF |
| 8/15/25 | $380,000 | 3.50% | 2.20% | PSF |
| 8/15/26 | $380,000 | 3.50% | 2.30% | PSF |
| 8/15/27 | $400,000 | 3.50% | 2.40% | PSF |
| 8/15/28 | $425,000 | 3.50% | 2.55% | PSF |
| 8/15/29 | $445,000 | 3.50% | 2.65% | PSF |
| 8/15/30 | $440,000 | 3.50% | 2.78% | PSF |
| 8/15/32 | $940,000 | 3.125% | 3.20% | PSF |
| 8/15/35 | $1,540,000 | 3.50% | 3.625% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $284,289.
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $295,000 | 0.00% | 1.15% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
Northside Independent School District
Apr 26, 2012 . . . . . . $95,305,000
Refunding Bonds, Series 2012 (book entry)
Dated Apr 15, 2012. Interest accrues May 17, 2012.
Due Aug 15, 2013 to 2034.
First coupon Aug 15, 2012.
2022-2034 Callable Aug 15, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., M.R. Beal & Co., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,315,000 | 2.00% | S.B. | PSF |
| 8/15/14 | $1,345,000 | 2.00% | 0.45% | PSF |
| 8/15/15 | $1,375,000 | 2.00% | 0.625% | PSF |
| 8/15/16 | $1,490,000 | 2.00% | 0.83% | PSF |
| 8/15/17 | $1,525,000 | 2.00% | 1.02% | PSF |
| 8/15/18 | $1,550,000 | 2.00% | 1.24% | PSF |
| 8/15/19 | $4,570,000 | 5.00% | 1.48% | PSF |
| 8/15/20 | $4,350,000 | 4.00% | 1.72% | PSF |
| 8/15/20 | $465,000 | 3.00% | 1.72% | PSF |
| 8/15/21 | $1,350,000 | 2.00% | 1.95% | PSF |
| 8/15/21 | $3,665,000 | 4.00% | 1.95% | PSF |
| 8/15/22 | $5,200,000 | 5.00% | 2.12% | PSF |
| 8/15/23 | $5,470,000 | 3.25% | 2.53% | PSF |
| 8/15/24 | $5,655,000 | 4.00% | 2.63% | PSF |
| 8/15/25 | $5,890,000 | 4.00% | 2.85% | PSF |
| 8/15/26 | $5,145,000 | 5.00% | 2.66% | PSF |
| 8/15/26 | $1,000,000 | 4.00% | 3.03% | PSF |
| 8/15/27 | $6,445,000 | 5.00% | 2.75% | PSF |
| 8/15/28 | $6,775,000 | 5.00% | 2.84% | PSF |
| 8/15/29 | $7,130,000 | 5.00% | 2.92% | PSF |
| 8/15/30 | $7,495,000 | 5.00% | 2.99% | PSF |
| 8/15/31 | $7,885,000 | 5.00% | 3.05% | PSF |
| 8/15/32 | $2,655,000 | 3.25% | 3.46% | PSF |
| 8/15/33 | $2,735,000 | 3.375% | 3.52% | PSF |
| 8/15/34 | $2,825,000 | 3.40% | 3.60% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
VIRGIN ISLANDS
Virgin Islands Water & Power Authority
Apr 25, 2012 . . . . . . $69,145,000
Electric System Revenue Refunding Bonds, Series 2012A (book entry) $17,390,000.
Dated May 3, 2012.
Due Jul 1, 2018 to 2021.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $17,390,000 | 4.00% | 4.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
WASHINGTON
Lopez Island School District No. 144
Apr 25, 2012 . . . . . . $1,000,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated May 10, 2012. Interest accrues May 10, 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 | $60,000 | 2.00% | 0.50% | WA SB |
| 12/1/14 | $60,000 | 2.00% | 0.65% | WA SB |
| 12/1/15 | $65,000 | 2.00% | 0.85% | WA SB |
| 12/1/16 | $65,000 | 2.00% | 1.07% | WA SB |
| 12/1/17 | $65,000 | 2.00% | 1.28% | WA SB |
| 12/1/18 | $65,000 | 3.00% | 1.48% | WA SB |
| 12/1/19 | $70,000 | 3.00% | 1.68% | WA SB |
| 12/1/20 | $70,000 | 3.00% | 1.87% | WA SB |
| 12/1/21 | $75,000 | 3.00% | 2.00% | WA SB |
| 12/1/26 | $405,000 | 3.00% | 2.64% | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
Puyallup (City)
Apr 25, 2012 . . . . . . $8,750,000
Limited Tax General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated May 23, 2012. Interest accrues May 23, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $40,000 | 3.00% | 0.50% | |
| 12/1/13 | $95,000 | 3.00% | 0.70% | |
| 12/1/14 | $100,000 | 3.00% | 0.95% | |
| 12/1/15 | $745,000 | 3.00% | 1.15% | |
| 12/1/16 | $765,000 | 3.00% | 1.56% | |
| 12/1/17 | $790,000 | 3.00% | 1.78% | |
| 12/1/18 | $815,000 | 3.00% | 2.00% | |
| 12/1/19 | $835,000 | 3.00% | 2.20% | |
| 12/1/20 | $865,000 | 3.00% | 2.46% | |
| 12/1/21 | $885,000 | 2.50% | 2.67% | |
| 12/1/22 | $910,000 | 3.00% | 2.85% | |
| 12/1/23 | $940,000 | 2.75% | 3.00% | |
| 12/1/24 | $965,000 | 3.00% | 3.11% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
West Virginia Economic Development Authority
Apr 25, 2012 . . . . . . $25,090,000
Lease Revenue Refunding Bonds, Series 2012 (The Diamond Project) (book entry)
Dated May 9, 2012. Interest accrues May 9, 2012.
Due Dec 15, 2012 to 2022.
First coupon Dec 15, 2012.
2019-2022 Callable Dec 15, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $1,240,000 | 2.00% | 0.40% | |
| 12/15/13 | $1,880,000 | 2.00% | 0.60% | |
| 12/15/14 | $1,930,000 | 2.00% | 0.75% | |
| 12/15/15 | $2,170,000 | 2.00% | 1.00% | |
| 12/15/16 | $2,220,000 | 1.00% | 1.25% | |
| 12/15/17 | $2,255,000 | 1.50% | 1.50% | |
| 12/15/18 | $2,510,000 | 3.00% | 1.75% | |
| 12/15/19 | $2,590,000 | 3.00% | 2.00% | |
| 12/15/20 | $2,690,000 | 2.125% | 2.22% | |
| 12/15/21 | $2,985,000 | 2.375% | 2.45% | |
| 12/15/22 | $2,620,000 | 2.50% | 2.61% |
L.O.: Goodwin & Goodwin, Charleston, WV.
WISCONSIN
Lawrence (Town)
Apr 23, 2012 . . . . . . $1,600,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2012.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Jun 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $130,000 | 1.75% | 0.65% | |
| 6/1/15 | $130,000 | 1.75% | 0.85% | |
| 6/1/16 | $90,000 | 2.00% | 1.05% | |
| 6/1/17 | $95,000 | 2.00% | 1.25% | |
| 6/1/18 | $150,000 | 2.00% | 1.45% | |
| 6/1/19 | $160,000 | 2.00% | 1.60% | |
| 6/1/20 | $165,000 | 2.00% | 1.80% | |
| 6/1/21 | $165,000 | 2.00% | 1.95% | |
| 6/1/22 | $170,000 | 2.10% | 2.10% | |
| 6/1/23 | $170,000 | 2.25% | 2.25% | |
| 6/1/24 | $175,000 | 2.40% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Apr 26, 2012 . . . . . . $20,470,000
Refunding Revenue Bonds, Series 2012 (Howard Young Health Care, Inc.) (book entry)
Dated May 30, 2012.
Due Aug 15, 2012 to 2030.
First coupon Aug 15, 2012.
2023-2030 Callable Aug 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $430,000 | 2.50% | 1.15% | |
| 8/15/13 | $855,000 | 3.00% | 1.42% | |
| 8/15/14 | $875,000 | 4.00% | 1.71% | |
| 8/15/15 | $910,000 | 4.00% | 1.96% | |
| 8/15/16 | $945,000 | 3.00% | 2.24% | |
| 8/15/17 | $975,000 | 3.00% | 2.51% | |
| 8/15/18 | $1,000,000 | 5.00% | 2.82% | |
| 8/15/19 | $1,055,000 | 5.00% | 3.04% | |
| 8/15/20 | $1,110,000 | 5.00% | 3.26% | |
| 8/15/21 | $1,160,000 | 5.00% | 3.49% | |
| 8/15/22 | $1,215,000 | 5.00% | 3.65% | |
| 8/15/27 | $7,065,000 | 5.00% | 4.25% | |
| 8/15/30 | $2,875,000 | 5.00% | 4.49% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ponder & Co., New York, NY.
TAXABLE ISSUES
CALIFORNIA
California Municipal Finance Authority
Apr 26, 2012 . . . . . . $23,050,000
Revenue Bonds (Good Will Industries of Sacramento Valley and Northern Neveda Project), Series 2012B (book entry) (Taxable) $1,140,000.
Dated May 14, 2012.
Due Jan 1, 2016.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $1,140,000 | 6.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
San Juan Water District
Apr 25, 2012 . . . . . . $15,900,000
Refunding Revenue Bonds (San Juan and Citrus Heights Project) Series 2012B (book entry) (Taxable) $705,000.
Dated May 16, 2012.
Due Feb 1, 2013 to 2014.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $455,000 | 1.00% | 0.67% | |
| 2/1/14 | $250,000 | 1.00% | 0.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
ILLINOIS
Peoria Metropolitan Airport Authority
Apr 25, 2012 . . . . . . $1,220,000
General Obligation Refunding Airport Bonds, Series 2012A (book entry) (Taxable) $110,000.
Dated May 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $110,000 | 3.75% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Apr 26, 2012 . . . . . . $45,455,000
Revenue and Revenue Refunding Bonds, Series 2012F (Government Center Parking Facilities) (book entry) (Taxable) $475,000.
Dated May 23, 2012.
Due Jul 1, 2015.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $475,000 | 0.85% | S.B. |
Revenue and Revenue Refunding Bonds, Series 2012G (Government Center North Facility) (book entry) (Taxable) $8,835,000.
Dated May 23, 2012.
Due Jul 1, 2013 to 2015.
First coupon Jul 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $245,000 | 0.50% | S.B. | |
| 7/1/14 | $250,000 | 0.65% | S.B. | |
| 7/1/15 | $8,340,000 | 0.75% | S.B. |
Revenue and Revenue Refunding Bonds, Series 2012H (Government Center South Facility) (book entry) (Taxable) $900,000.
Dated May 23, 2012.
Due Jul 1, 2015.
First coupon Jul 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $900,000 | 0.85% | S.B. |
Revenue and Revenue Refunding Bonds, Series 2012J (State Park Projects) (book entry) (Taxable) $5,505,000.
Dated May 23, 2012.
Due Jul 1, 2012 to 2019.
First coupon Jul 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $150,000 | 0.40% | S.B. | |
| 7/1/13 | $700,000 | 0.55% | S.B. | |
| 7/1/14 | $720,000 | 0.70% | S.B. | |
| 7/1/15 | $740,000 | 0.90% | S.B. | |
| 7/1/16 | $765,000 | 1.40% | S.B. | |
| 7/1/17 | $785,000 | 1.75% | ||
| 7/1/18 | $815,000 | 2.03% | ||
| 7/1/19 | $830,000 | 2.10% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
KANSAS
Gray County Unified School District No.102 (Cimarron - Ensign)
Apr 26, 2012 . . . . . . $5,510,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $210,000.
Dated Jun 1, 2012.
Due Sep 1, 2014 to 2015.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $25,000 | 1.00% | 1.00% | |
| 9/1/15 | $185,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Wichita, KS.
Jefferson County Unified School District No. 340
Apr 25, 2012 . . . . . . $5,000
Refunding and Improvement Bonds, Series B (book entry) (Taxable)
Dated May 1, 2012.
Due Sep 1, 2012.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $5,000 | 0.40% | 0.40% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Oakland County
Apr 26, 2012 . . . . . . $25,000,000
General Obligation Limited Tax Notes, Series 2012 (book entry) (Taxable)
Dated Apr 26, 2012.
Due Apr 1, 2013.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $25,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Detroit, MI.
NEW YORK
Nassau County
Apr 25, 2012 . . . . . . $34,600,000
Bond Anticipation Notes, 2012 Series A (book entry) (Taxable)
Dated May 2, 2012.
Due Apr 1, 2013.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $34,600,000 | 1.50% | 1.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Greensboro (City)
Apr 26, 2012 . . . . . . $38,385,000
Combined Enterprise System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $3,200,000.
Dated May 23, 2012.
Due Jun 1, 2013 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $2,460,000 | 0.50% | 0.50% | |
| 6/1/14 | $740,000 | 0.80% | 0.80% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: DEC Associates, Charlotte, NC.
VIRGIN ISLANDS
Virgin Islands Water & Power Authority
Apr 25, 2012 . . . . . . $69,145,000
Electric System Subordinated Lien Revenue Bonds, Series 2012B (book entry) (Taxable) $19,690,000.
Dated May 3, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $6,010,000 | 4.125% | 4.57% | |
| 7/1/16 | $6,530,000 | 4.50% | 5.11% | |
| 7/1/18 | $7,150,000 | 5.00% | 5.44% |
Electric System Subordinated Lien Revenue Bonds, Series 2012C (book entry) (Taxable) $32,065,000.
Dated May 3, 2012.
Due Jul 1, 2019 to 2025.
First coupon Jul 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $6,675,000 | 5.40% | 5.71% | |
| 7/1/22 | $7,325,000 | 5.625% | 5.90% | |
| 7/1/23 | $5,685,000 | 4.75% | 5.94% | |
| 7/1/24 | $6,010,000 | 6.01% | 6.01% | |
| 7/1/25 | $6,370,000 | 6.06% | 6.06% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
