ARKANSAS
Eureka Springs (City)
May 30, 2012 . . . . . . $3,375,000
Sales and Use Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Oct 1, 2014 to 2027.
First coupon Oct 1, 2012.
2018-2027 Callable Oct 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $175,000 | 1.00% | 0.95% | |
| 10/1/15 | $215,000 | 2.00% | 1.20% | |
| 10/1/16 | $215,000 | 2.00% | 1.35% | |
| 10/1/17 | $225,000 | 2.00% | 1.60% | |
| 10/1/18 | $230,000 | 2.00% | 1.85% | |
| 10/1/19 | $230,000 | 2.05% | 2.05% | |
| 10/1/20 | $235,000 | 2.35% | 2.35% | |
| 10/1/21 | $240,000 | 2.55% | 2.55% | |
| 10/1/22 | $250,000 | 2.85% | 2.85% | |
| 10/1/23 | $255,000 | 3.00% | 3.00% | |
| 10/1/24 | $265,000 | 3.20% | 3.20% | |
| 10/1/25 | $270,000 | 3.35% | 3.35% | |
| 10/1/26 | $280,000 | 3.40% | 3.40% | |
| 10/1/27 | $290,000 | 3.55% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Community College Financing Authority
May 22, 2012 . . . . . . $13,040,000
Tax and Revenue Anticipation Notes Program Fiscal Year 2011-12 Note Participation, Series D (book entry)
Dated May 24, 2012.
Due Dec 31, 2012.
First coupon Dec 31, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/12 | $13,040,000 | 1.50% | NRO |
COLORADO
Cheyenne Mountain School District No. 12
May 30, 2012 . . . . . . $7,290,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 19, 2012.
Due Sep 15, 2012 to 2019.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $25,000 | 2.00% | 0.35% | SIP |
| 9/15/13 | $1,450,000 | 2.00% | 0.45% | SIP |
| 9/15/14 | $1,490,000 | 3.00% | 0.60% | SIP |
| 9/15/15 | $1,535,000 | 3.00% | 0.75% | SIP |
| 9/15/16 | $660,000 | 3.00% | 0.85% | SIP |
| 9/15/17 | $690,000 | 3.00% | 1.00% | SIP |
| 9/15/18 | $710,000 | 3.00% | 1.22% | SIP |
| 9/15/19 | $730,000 | 3.00% | 1.37% | SIP |
L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.
FLORIDA
Randal Park Community Development District
May 17, 2012 . . . . . . $5,115,000
Special Assessment Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 5, 2012.
Due Nov 1, 2013 to 2042.
First coupon Nov 1, 2012.
2042-2042 Callable Nov 1, 2032 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $835,000 | 5.75% | 5.95% | |
| 11/1/32 | $1,490,000 | 6.125% | 6.25% | |
| 11/1/42 | $2,790,000 | 6.875% | 7.00% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Argo Community High School District No. 217
May 24, 2012 . . . . . . $2,875,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Dec 15, 2021 to 2023.
First coupon Dec 15, 2012.
2023-2023 Callable Dec 15, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $490,000 | 3.50% | 2.26% | |
| 12/15/22 | $1,000,000 | 3.50% | 2.42% | |
| 12/15/23 | $1,385,000 | 3.50% | 2.47% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Fayette County Building Corporation
May 15, 2012 . . . . . . $8,280,000
First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 14, 2012.
Due Jul 15, 2012 to Jan 15, 2028.
First coupon Jul 15, 2012.
2020-2028 Callable Jul 15, 2019 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/12 | $320,000 | 2.00% | 0.50% | |
| 1/15/13 | $230,000 | 2.00% | 0.75% | |
| 7/15/13 | $220,000 | 2.00% | 0.80% | |
| 1/15/14 | $220,000 | 2.00% | 1.10% | |
| 7/15/14 | $220,000 | 2.00% | 1.15% | |
| 1/15/15 | $225,000 | 2.00% | 1.23% | |
| 7/15/15 | $225,000 | 2.00% | 1.28% | |
| 1/15/16 | $230,000 | 2.00% | 1.50% | |
| 7/15/16 | $230,000 | 2.00% | 1.55% | |
| 1/15/17 | $235,000 | 2.00% | 1.68% | |
| 7/15/17 | $235,000 | 2.00% | 1.73% | |
| 7/15/18 | $480,000 | 2.00% | 2.00% | |
| 7/15/19 | $485,000 | 2.25% | 2.20% | |
| 7/15/20 | $500,000 | 2.50% | 2.40% | |
| 7/15/21 | $515,000 | 2.50% | 2.63% | |
| 7/15/22 | $525,000 | 2.75% | 2.83% | |
| 7/15/23 | $540,000 | 3.00% | 3.02% | |
| 7/15/24 | $555,000 | 3.00% | 3.17% | |
| 7/15/25 | $575,000 | 3.125% | 3.32% | |
| 7/15/27 | $1,200,000 | 3.25% | 3.48% | |
| 1/15/28 | $315,000 | 3.375% | 3.58% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
Marion High School Building Corporation
May 16, 2012 . . . . . . $14,620,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Jun 5, 2012.
Due Jul 15, 2013 to Jan 15, 2028.
First coupon Jul 15, 2012.
2020-2028 Callable Jan 15, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $380,000 | 2.00% | 0.60% | SIP |
| 1/15/14 | $385,000 | 3.00% | 0.76% | SIP |
| 7/15/14 | $395,000 | 3.00% | 0.81% | SIP |
| 1/15/15 | $400,000 | 2.00% | 1.05% | SIP |
| 7/15/15 | $400,000 | 3.00% | 1.10% | SIP |
| 1/15/16 | $410,000 | 3.00% | 1.34% | SIP |
| 7/15/16 | $415,000 | 3.00% | 1.39% | SIP |
| 1/15/17 | $420,000 | 3.00% | 1.51% | SIP |
| 7/15/17 | $430,000 | 4.00% | 1.56% | SIP |
| 1/15/18 | $435,000 | 2.00% | 1.76% | SIP |
| 7/15/18 | $445,000 | 4.00% | 1.81% | SIP |
| 1/15/19 | $445,000 | 2.50% | 1.95% | SIP |
| 7/15/19 | $455,000 | 4.00% | 2.00% | SIP |
| 7/15/20 | $935,000 | 4.00% | 2.28% | SIP |
| 7/15/21 | $975,000 | 4.00% | 2.50% | SIP |
| 7/15/22 | $1,015,000 | 4.00% | 2.66% | SIP |
| 7/15/23 | $1,055,000 | 4.00% | 2.82% | SIP |
| 7/15/24 | $1,095,000 | 4.00% | 2.95% | SIP |
| 7/15/25 | $1,140,000 | 3.00% | 3.20% | SIP |
| 7/15/26 | $1,170,000 | 3.125% | 3.30% | SIP |
| 7/15/27 | $1,200,000 | 3.25% | 3.40% | SIP |
| 1/15/28 | $620,000 | 3.25% | 3.48% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Panora (City)
May 30, 2012 . . . . . . $2,100,000
General Obligation Annual Appropriation Corporate Purpose Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 7, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $155,000 | 2.25% | 1.00% | |
| 6/1/14 | $195,000 | 2.25% | 1.20% | |
| 6/1/15 | $140,000 | 2.25% | 1.40% | |
| 6/1/16 | $125,000 | 2.25% | 1.60% | |
| 6/1/17 | $125,000 | 2.25% | 1.80% | |
| 6/1/18 | $125,000 | 2.25% | 2.00% | |
| 6/1/19 | $130,000 | 2.25% | 2.25% | |
| 6/1/20 | $130,000 | 2.50% | 2.50% | |
| 6/1/21 | $140,000 | 2.75% | 2.75% | |
| 6/1/22 | $140,000 | 3.00% | 3.00% | |
| 6/1/23 | $145,000 | 3.15% | 3.15% | |
| 6/1/24 | $150,000 | 3.30% | 3.30% | |
| 6/1/25 | $155,000 | 3.40% | 3.40% | |
| 6/1/26 | $120,000 | 3.50% | 3.50% | |
| 6/1/27 | $125,000 | 3.60% | 3.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
MISSISSIPPI
Holmes Community College District
May 17, 2012 . . . . . . $7,935,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Jun 1, 2013 to 2025.
First coupon Dec 1, 2012.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $500,000 | 2.00% | 0.70% | |
| 6/1/14 | $970,000 | 2.00% | 0.85% | |
| 6/1/15 | $990,000 | 2.00% | 1.05% | |
| 6/1/16 | $640,000 | 2.00% | 1.20% | |
| 6/1/17 | $660,000 | 2.00% | 1.45% | |
| 6/1/18 | $680,000 | 2.00% | 1.70% | |
| 6/1/19 | $615,000 | 2.00% | 1.95% | |
| 6/1/20 | $640,000 | 2.125% | 2.20% | |
| 6/1/21 | $415,000 | 2.25% | 2.40% | |
| 6/1/22 | $430,000 | 2.45% | 2.55% | |
| 6/1/23 | $450,000 | 2.625% | 2.70% | |
| 6/1/24 | $465,000 | 2.75% | 2.85% | |
| 6/1/25 | $480,000 | 2.85% | 2.95% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MONTANA
Helena High School District No. 1
May 30, 2012 . . . . . . $2,765,000
Refunding Bonds (bank qualified) (book entry)
Dated Jun 26, 2012.
Due Jul 1, 2013 to 2016.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $665,000 | 2.00% | 0.33% | |
| 7/1/14 | $685,000 | 2.00% | 0.46% | |
| 7/1/15 | $700,000 | 2.00% | 0.67% | |
| 7/1/16 | $715,000 | 2.00% | 0.80% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Blue Hill (City)
May 18, 2012 . . . . . . $500,000
General Obligation Various Purpose Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Jun 15, 2014 to 2025.
First coupon Dec 15, 2012.
2018-2025 Callable Jun 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $90,000 | 0.90% | 0.90% | |
| 6/15/19 | $90,000 | 1.60% | 1.60% | |
| 6/15/24 | $170,000 | 2.70% | 2.70% | |
| 6/15/25 | $150,000 | 2.90% | 2.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
OHIO
Brecksville (City)
May 30, 2012 . . . . . . $2,100,000
Various Purpose Limited Tax Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jun 13, 2012.
Due Oct 12, 2012.
First coupon Oct 12, 2012.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/12/12 | $2,100,000 | 1.125% | 0.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Painesville City Local School District
May 30, 2012 . . . . . . $8,419,986
Refunding School Improvement Bonds (bank qualified) (book entry) $8,345,000.
Dated Jun 14, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $165,000 | 0.75% | 0.75% | OSDCE |
| 12/1/15 | $250,000 | 1.10% | 1.10% | OSDCE |
| 12/1/16 | $125,000 | 1.50% | 1.20% | OSDCE |
| 12/1/17 | $125,000 | 2.00% | 1.45% | OSDCE |
| 12/1/19 | $260,000 | 1.85% | 1.85% | OSDCE |
| 12/1/21 | $270,000 | 2.20% | NRO | OSDCE |
| 12/1/24 | $435,000 | 2.50% | 2.60% | OSDCE |
| 12/1/27 | $1,040,000 | 2.80% | NRO | OSDCE |
| 12/1/28 | $1,065,000 | 3.00% | 3.03% | OSDCE |
| 12/1/29 | $1,100,000 | 3.00% | 3.10% | OSDCE |
| 12/1/30 | $1,135,000 | 3.125% | 3.22% | OSDCE |
| 12/1/31 | $1,170,000 | 3.20% | 3.27% | OSDCE |
| 12/1/32 | $1,205,000 | 3.25% | 3.35% | OSDCE |
Refunding School Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $74,986.
Dated Jun 14, 2012.
Due Dec 1, 2025 to 2026.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,035,000 | 0.00% | 3.45% | OSDCE |
| 12/1/26 | $1,035,000 | 0.00% | 3.55% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Lancaster County Career and Technology Center Authority
May 29, 2012 . . . . . . $9,995,000
Guaranteed Lease Revenue Bonds, Series of 2012 (Lancaster County Career & Technology Center) (bank qualified) (book entry)
Dated Jun 29, 2012.
Due Feb 1, 2013 to 2037.
First coupon Feb 1, 2013.
2018-2037 Callable Aug 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $1,155,000 | 1.00% | NRO | AGM |
| 2/1/14 | $265,000 | 0.95% | 0.95% | AGM |
| 2/1/15 | $265,000 | 3.00% | 1.10% | AGM |
| 2/1/16 | $275,000 | 3.00% | 1.25% | AGM |
| 2/1/17 | $285,000 | 3.00% | 1.45% | AGM |
| 2/1/18 | $290,000 | 3.00% | 1.70% | AGM |
| 2/1/19 | $300,000 | 2.00% | 2.00% | AGM |
| 2/1/20 | $305,000 | 2.125% | 2.25% | AGM |
| 2/1/22 | $635,000 | 2.50% | 2.65% | AGM |
| 2/1/24 | $670,000 | 2.875% | 2.92% | AGM |
| 2/1/26 | $710,000 | 3.00% | 3.14% | AGM |
| 2/1/28 | $750,000 | 3.20% | NRO | AGM |
| 2/1/30 | $800,000 | 3.40% | NRO | AGM |
| 2/1/32 | $855,000 | 3.50% | NRO | AGM |
| 2/1/34 | $920,000 | 3.70% | 3.82% | AGM |
| 2/1/37 | $1,515,000 | 4.00% | 4.05% | AGM |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TEXAS
Harris County Municipal Utility District No. 361
May 30, 2012 . . . . . . $2,345,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Sep 1, 2012 to 2024.
First coupon Sep 1, 2012.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $50,000 | 2.00% | 0.75% | AGM |
| 9/1/13 | $160,000 | 2.00% | 0.90% | AGM |
| 9/1/14 | $170,000 | 2.00% | 1.20% | AGM |
| 9/1/15 | $170,000 | 2.00% | 1.40% | AGM |
| 9/1/16 | $175,000 | 2.00% | 1.50% | AGM |
| 9/1/17 | $180,000 | 2.50% | 1.75% | AGM |
| 9/1/18 | $185,000 | 2.50% | 2.00% | AGM |
| 9/1/19 | $190,000 | 3.00% | 2.20% | AGM |
| 9/1/20 | $195,000 | 3.50% | 2.50% | AGM |
| 9/1/21 | $205,000 | 3.50% | 2.70% | AGM |
| 9/1/22 | $215,000 | 3.50% | 2.85% | AGM |
| 9/1/23 | $220,000 | 4.00% | 3.00% | AGM |
| 9/1/24 | $230,000 | 4.00% | 3.10% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
May 30, 2012 . . . . . . $24,000,000
Multifamily Housing Revenue Bonds, Series 2012 (Downtowner Apartments Projects) (book entry)
Dated Jun 6, 2012.
Due Jul 1, 2016 to 2030.
First coupon Jul 1, 2012.
2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $275,000 | 1.375% | 1.375% | FHLMC |
| 7/1/17 | $285,000 | 1.625% | 1.625% | FHLMC |
| 7/1/18 | $290,000 | 1.875% | 1.875% | FHLMC |
| 7/1/19 | $300,000 | 2.125% | 2.125% | FHLMC |
| 7/1/20 | $315,000 | 2.375% | 2.375% | FHLMC |
| 7/1/21 | $325,000 | 2.625% | 2.625% | FHLMC |
| 7/1/22 | $340,000 | 2.75% | 2.75% | FHLMC |
| 7/1/26 | $1,545,000 | 3.50% | 3.50% | FHLMC |
| 7/1/30 | $20,325,000 | 3.70% | 3.70% | FHLMC |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: CSG Advisors Inc., Bronxville, NY.
TAXABLE ISSUES
ILLINOIS
Bensenville Village
May 22, 2012 . . . . . . $2,200,000
General Obligation Refunding Debt Certificates, Series 2012D (book entry) (Taxable)
Dated Jun 18, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $35,000 | 2.50% | 1.75% | AGM |
| 12/1/13 | $385,000 | 2.50% | 1.85% | AGM |
| 12/1/14 | $390,000 | 2.50% | 2.15% | AGM |
| 12/1/15 | $480,000 | 2.60% | 2.60% | AGM |
| 12/1/16 | $400,000 | 2.80% | 2.80% | AGM |
| 12/1/17 | $510,000 | 3.10% | 3.10% | AGM |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
WISCONSIN
Kewaskum School District
May 21, 2012 . . . . . . $1,725,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated Jun 4, 2012. Interest accrues Jun 4, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $155,000 | 0.55% | 0.55% | |
| 3/1/14 | $165,000 | 0.70% | 0.70% | |
| 3/1/15 | $165,000 | 0.90% | 0.90% | |
| 3/1/16 | $170,000 | 1.10% | 1.10% | |
| 3/1/17 | $170,000 | 1.30% | 1.30% | |
| 3/1/18 | $170,000 | 1.60% | 1.60% | |
| 3/1/19 | $175,000 | 1.90% | 1.90% | |
| 3/1/20 | $180,000 | 2.20% | 2.20% | |
| 3/1/21 | $185,000 | 2.45% | 2.45% | |
| 3/1/22 | $190,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
