CALIFORNIA
Pasadena Unified School District
Jun 19, 2012 . . . . . . $125,000,000
2008 Election General Obligation Bonds, Series 2012 (book entry)
Dated Jul 3, 2012.
Due May 1, 2013 to 2037.
First coupon May 1, 2013.
2023-2037 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $5,265,000 | 2.00% | NRO | |
| 5/1/14 | $4,350,000 | 3.00% | 0.40% | |
| 5/1/14 | $500,000 | 0.40% | 0.40% | |
| 5/1/15 | $2,115,000 | 4.00% | 0.57% | |
| 5/1/16 | $2,565,000 | 1.25% | 0.79% | |
| 5/1/17 | $3,005,000 | 4.00% | 1.02% | |
| 5/1/18 | $3,555,000 | 5.00% | 1.32% | |
| 5/1/19 | $2,380,000 | 3.00% | 1.70% | |
| 5/1/19 | $1,800,000 | 5.00% | 1.70% | |
| 5/1/20 | $4,810,000 | 5.00% | 1.99% | |
| 5/1/21 | $3,670,000 | 5.00% | 2.22% | |
| 5/1/22 | $3,855,000 | 5.00% | 2.39% | |
| 5/1/23 | $4,045,000 | 5.00% | 2.60% | |
| 5/1/24 | $4,250,000 | 5.00% | 2.80% | |
| 5/1/25 | $4,460,000 | 5.00% | 2.93% | |
| 5/1/26 | $4,685,000 | 5.00% | 3.00% | |
| 5/1/27 | $4,920,000 | 5.00% | 3.08% | |
| 5/1/28 | $5,165,000 | 5.00% | 3.17% | |
| 5/1/29 | $5,425,000 | 5.00% | 3.24% | |
| 5/1/30 | $5,695,000 | 5.00% | 3.30% | |
| 5/1/31 | $5,980,000 | 5.00% | 3.35% | |
| 5/1/32 | $6,280,000 | 5.00% | 3.41% | |
| 5/1/34 | $13,510,000 | 5.00% | 3.52% | |
| 5/1/37 | $22,715,000 | 4.125% | 4.124% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Plumas Lake Elementary School District
Jun 19, 2012 . . . . . . $3,705,000
2012 Certificates of Participation (Refunding and Capital Project) (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Sep 1, 2018 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $95,000 | 3.00% | 2.40% | AGM |
| 9/1/19 | $95,000 | 3.00% | 2.75% | AGM |
| 9/1/20 | $100,000 | 3.00% | 3.00% | AGM |
| 9/1/21 | $100,000 | 3.25% | 3.30% | AGM |
| 9/1/22 | $100,000 | 3.375% | 3.45% | AGM |
| 9/1/23 | $105,000 | 4.00% | 3.50% | AGM |
| 9/1/24 | $115,000 | 4.00% | 3.65% | AGM |
| 9/1/25 | $115,000 | 4.00% | 3.80% | AGM |
| 9/1/26 | $120,000 | 3.75% | 4.00% | AGM |
| 9/1/27 | $125,000 | 3.75% | 4.05% | AGM |
| 9/1/28 | $130,000 | 4.00% | 4.10% | AGM |
| 9/1/29 | $135,000 | 4.00% | 4.20% | AGM |
| 9/1/30 | $140,000 | 4.00% | 4.25% | AGM |
| 9/1/36 | $980,000 | 4.25% | 4.50% | AGM |
| 9/1/42 | $1,250,000 | 4.50% | 4.60% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
San Diego Public Facilities Financing Authority
Jun 19, 2012 . . . . . . $90,745,000
Lease Revenue Bonds, Series 2012A (Capital Improvement Projects) (book entry) $72,000,000.
Dated Jul 3, 2012.
Due Apr 15, 2013 to 2042.
First coupon Oct 15, 2012.
2022-2042 Callable Apr 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $590,000 | 2.00% | 0.40% | |
| 10/15/13 | $595,000 | 2.00% | 0.60% | |
| 4/15/14 | $600,000 | 2.00% | 0.92% | |
| 10/15/14 | $605,000 | 4.00% | 1.02% | |
| 4/15/15 | $615,000 | 5.00% | 1.17% | |
| 10/15/15 | $635,000 | 4.00% | 1.27% | |
| 4/15/16 | $645,000 | 5.00% | 1.37% | |
| 10/15/16 | $660,000 | 4.00% | 1.47% | |
| 4/15/17 | $675,000 | 5.00% | 1.69% | |
| 10/15/17 | $690,000 | 4.00% | 1.79% | |
| 4/15/18 | $705,000 | 5.00% | 2.05% | |
| 10/15/18 | $725,000 | 4.00% | 2.15% | |
| 4/15/19 | $740,000 | 5.00% | 2.38% | |
| 10/15/19 | $755,000 | 4.00% | 2.48% | |
| 4/15/20 | $770,000 | 5.00% | 2.67% | |
| 10/15/20 | $790,000 | 4.00% | 2.77% | |
| 4/15/21 | $805,000 | 5.00% | 2.92% | |
| 10/15/21 | $825,000 | 5.00% | 3.02% | |
| 4/15/22 | $845,000 | 5.00% | 3.13% | |
| 4/15/23 | $1,760,000 | 5.00% | 3.36% | |
| 4/15/24 | $1,845,000 | 5.00% | 3.55% | |
| 4/15/25 | $1,940,000 | 5.00% | 3.71% | |
| 4/15/29 | $8,830,000 | 5.25% | 3.90% | |
| 4/15/30 | $2,510,000 | 5.00% | 4.10% | |
| 4/15/31 | $2,635,000 | 5.00% | 4.17% | |
| 4/15/32 | $2,765,000 | 5.00% | 4.21% | |
| 4/15/37 | $16,085,000 | 5.00% | 4.47% | |
| 4/15/42 | $20,360,000 | 4.50% | 4.70% |
Lease Revenue Bonds, Series 2012B (Fire and Life Safety Facilities Refunding) (book entry) $18,745,000.
Dated Jul 3, 2012.
Due Apr 15, 2013 to 2032.
First coupon Oct 15, 2012.
2022-2032 Callable Apr 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $340,000 | 2.00% | 0.40% | |
| 10/15/13 | $345,000 | 2.00% | 0.60% | |
| 4/15/14 | $340,000 | 2.00% | 0.92% | |
| 10/15/14 | $350,000 | 3.00% | 1.02% | |
| 4/15/15 | $350,000 | 2.00% | 1.17% | |
| 10/15/15 | $355,000 | 4.00% | 1.27% | |
| 4/15/16 | $365,000 | 2.00% | 1.37% | |
| 10/15/16 | $370,000 | 4.00% | 1.47% | |
| 4/15/17 | $375,000 | 2.00% | 1.69% | |
| 10/15/17 | $380,000 | 3.00% | 1.79% | |
| 4/15/18 | $385,000 | 4.00% | 2.05% | |
| 10/15/18 | $395,000 | 4.00% | 2.15% | |
| 4/15/19 | $400,000 | 4.00% | 2.38% | |
| 10/15/19 | $415,000 | 4.00% | 2.48% | |
| 4/15/20 | $415,000 | 4.00% | 2.67% | |
| 10/15/20 | $430,000 | 3.00% | 2.77% | |
| 4/15/21 | $435,000 | 5.00% | 2.92% | |
| 10/15/21 | $450,000 | 4.00% | 3.02% | |
| 4/15/22 | $455,000 | 3.00% | 3.13% | |
| 4/15/23 | $940,000 | 4.00% | 3.36% | |
| 4/15/24 | $980,000 | 4.00% | 3.65% | |
| 4/15/25 | $1,020,000 | 4.00% | 3.86% | |
| 4/15/26 | $1,060,000 | 4.00% | 4.02% | |
| 4/15/27 | $1,105,000 | 4.00% | 4.11% | |
| 4/15/28 | $1,155,000 | 4.00% | 4.19% | |
| 4/15/29 | $1,200,000 | 4.125% | 4.26% | |
| 4/15/30 | $1,255,000 | 4.125% | 4.33% | |
| 4/15/31 | $1,310,000 | 4.25% | 4.40% | |
| 4/15/32 | $1,370,000 | 4.25% | 4.46% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Ramon Valley Unified School District
Jun 19, 2012 . . . . . . $167,945,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jul 17, 2012.
Due Aug 1, 2012 to 2029.
First coupon Aug 1, 2012.
2023-2029 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $4,095,000 | 1.00% | S.B. | |
| 8/1/13 | $1,610,000 | 2.00% | 0.25% | |
| 8/1/14 | $1,000,000 | 4.00% | 0.52% | |
| 8/1/15 | $1,000,000 | 2.00% | 0.73% | |
| 8/1/16 | $1,000,000 | 4.00% | 0.73% | |
| 8/1/17 | $2,540,000 | 4.00% | 0.98% | |
| 8/1/18 | $6,980,000 | 4.00% | 1.32% | |
| 8/1/19 | $12,780,000 | 4.00% | 1.62% | |
| 8/1/20 | $500,000 | 3.00% | 1.87% | |
| 8/1/20 | $13,645,000 | 4.00% | 1.87% | |
| 8/1/21 | $15,615,000 | 4.00% | 2.10% | |
| 8/1/22 | $10,975,000 | 5.00% | 2.26% | |
| 8/1/23 | $14,590,000 | 5.00% | 2.45% | |
| 8/1/24 | $8,425,000 | 4.00% | 2.81% | |
| 8/1/24 | $8,425,000 | 5.00% | 2.61% | |
| 8/1/25 | $18,610,000 | 4.00% | 2.99% | |
| 8/1/26 | $18,415,000 | 4.00% | 3.14% | |
| 8/1/27 | $11,895,000 | 5.00% | 2.96% | |
| 8/1/28 | $9,930,000 | 5.00% | 3.04% | |
| 8/1/29 | $5,915,000 | 5.00% | 3.11% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
West Contra Costa Unified School District
Jun 20, 2012 . . . . . . $98,200,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jul 10, 2012.
Due Aug 1, 2021 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/21 | $200,000 | 3.00% | 2.78% | |
| 8/1/21 | $1,165,000 | 5.00% | 2.78% | |
| 8/1/22 | $1,325,000 | 3.00% | 3.00% | |
| 8/1/23 | $1,360,000 | 5.00% | 3.16% | |
| 8/1/24 | $5,125,000 | 5.00% | 3.37% | |
| 8/1/25 | $1,000,000 | 5.25% | 3.43% | |
| 8/1/25 | $10,000,000 | 5.00% | 3.48% | |
| 8/1/26 | $9,895,000 | 5.00% | 3.57% | |
| 8/1/27 | $10,365,000 | 5.00% | 3.66% | |
| 8/1/32 | $25,000,000 | 5.00% | 3.81% | AGM |
| 8/1/32 | $32,765,000 | 5.00% | 3.96% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
COLORADO
Pleasant View Water and Sanitation District
Jun 20, 2012 . . . . . . $1,490,000
Refunding Revenue Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $110,000 | 2.00% | 0.50% | |
| 12/1/13 | $140,000 | 2.00% | 0.75% | |
| 12/1/14 | $150,000 | 2.00% | 1.00% | |
| 12/1/15 | $150,000 | 2.00% | 1.20% | |
| 12/1/16 | $150,000 | 2.50% | 1.35% | |
| 12/1/17 | $150,000 | 2.50% | 1.60% | |
| 12/1/18 | $150,000 | 3.00% | 1.85% | |
| 12/1/19 | $155,000 | 3.00% | 2.05% | |
| 12/1/20 | $165,000 | 3.00% | 2.30% | |
| 12/1/21 | $170,000 | 3.00% | 2.50% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Osceola County
Jun 20, 2012 . . . . . . $74,790,000
Tourist Development Tax Revenue Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Jul 31, 2012.
Due Oct 1, 2013 to 2034.
First coupon Oct 1, 2012.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $2,330,000 | 2.00% | S.B. | |
| 10/1/14 | $2,375,000 | 3.00% | 1.02% | |
| 10/1/15 | $2,445,000 | 4.00% | 1.34% | |
| 10/1/16 | $2,545,000 | 4.00% | 1.54% | |
| 10/1/17 | $2,645,000 | 5.00% | 1.89% | |
| 10/1/18 | $2,780,000 | 5.00% | 2.20% | |
| 10/1/19 | $2,920,000 | 5.00% | 2.48% | |
| 10/1/20 | $3,065,000 | 5.00% | 2.77% | |
| 10/1/21 | $3,215,000 | 5.00% | 2.97% | |
| 10/1/22 | $3,380,000 | 5.00% | 3.11% | |
| 10/1/23 | $3,545,000 | 5.00% | 3.27% | |
| 10/1/24 | $3,725,000 | 5.00% | 3.42% | |
| 10/1/25 | $3,910,000 | 4.00% | 3.74% | |
| 10/1/26 | $4,065,000 | 4.00% | 3.87% | |
| 10/1/27 | $4,230,000 | 4.00% | 3.99% | |
| 10/1/28 | $4,400,000 | 4.00% | 4.02% | |
| 10/1/29 | $4,575,000 | 4.00% | 4.09% | |
| 10/1/30 | $4,760,000 | 4.00% | 4.14% | |
| 10/1/31 | $4,950,000 | 4.00% | 4.19% | |
| 10/1/32 | $5,145,000 | 4.125% | 4.27% | |
| 10/1/34 | $3,785,000 | 5.00% | 4.18% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Tampa (City)
Jun 20, 2012 . . . . . . $28,010,000
Health System Revenue Bonds, Series 2012A (Catholic Health East) (book entry)
Dated Jun 27, 2012.
Due Nov 15, 2021 to 2028.
First coupon Nov 15, 2012.
2021-2028 Callable May 15, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/21 | $2,910,000 | 5.25% | 3.17% | |
| 11/15/22 | $3,065,000 | 5.25% | 3.31% | |
| 11/15/23 | $3,225,000 | 5.25% | 3.48% | |
| 11/15/24 | $3,400,000 | 5.25% | 3.63% | |
| 11/15/25 | $3,575,000 | 5.25% | 3.74% | |
| 11/15/26 | $3,760,000 | 5.25% | 3.83% | |
| 11/15/27 | $3,960,000 | 4.00% | 4.20% | |
| 11/15/28 | $4,115,000 | 4.25% | 4.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Triple Creek Community Development District
Jun 20, 2012 . . . . . . $3,180,000
Special Assessment Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Nov 1, 2022 to 2043.
First coupon Nov 1, 2012.
2033-2043 Callable Nov 1, 2032 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $450,000 | 5.625% | 5.625% | |
| 11/1/32 | $875,000 | 6.125% | 6.125% | |
| 11/1/43 | $1,855,000 | 6.75% | 6.75% |
L.O.: Akerman, Senterfitt, Jacksonville, FL.
Waterlefe Community Development District
Jun 20, 2012 . . . . . . $3,315,000
Capital Improvement Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 27, 2012.
Due May 1, 2013 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $120,000 | 2.20% | 2.20% | |
| 5/1/14 | $125,000 | 2.60% | 2.72% | |
| 5/1/15 | $130,000 | 2.80% | 2.92% | |
| 5/1/16 | $130,000 | 3.00% | 3.12% | |
| 5/1/17 | $140,000 | 3.25% | 3.39% | |
| 5/1/18 | $145,000 | 3.50% | 3.65% | |
| 5/1/19 | $150,000 | 3.75% | 3.90% | |
| 5/1/20 | $150,000 | 4.00% | 4.15% | |
| 5/1/21 | $160,000 | 4.25% | 4.32% | |
| 5/1/22 | $165,000 | 4.25% | 4.46% | |
| 5/1/23 | $170,000 | 4.50% | 4.62% | |
| 5/1/26 | $570,000 | 4.75% | 4.88% | |
| 5/1/31 | $1,160,000 | 4.875% | 5.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Floyd County Hospital Authority
Jun 20, 2012 . . . . . . $51,885,000
Revenue Anticipation Certificates, Series 2012A (Floyd Medical Center Project) (book entry) $20,000,000.
Dated Jun 27, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $370,000 | 2.00% | 0.50% | |
| 7/1/14 | $380,000 | 3.00% | 0.82% | |
| 7/1/15 | $395,000 | 3.00% | 1.02% | |
| 7/1/16 | $410,000 | 5.00% | 1.17% | |
| 7/1/17 | $430,000 | 4.00% | 1.44% | |
| 7/1/18 | $450,000 | 5.00% | 1.75% | |
| 7/1/19 | $465,000 | 2.00% | 2.08% | |
| 7/1/20 | $475,000 | 3.00% | 2.37% | |
| 7/1/21 | $490,000 | 4.00% | 2.62% | |
| 7/1/22 | $515,000 | 5.00% | 2.76% | |
| 7/1/23 | $535,000 | 3.00% | 3.03% | |
| 7/1/24 | $550,000 | 3.00% | 3.17% | |
| 7/1/25 | $570,000 | 3.00% | 3.28% | |
| 7/1/26 | $585,000 | 3.125% | 3.37% | |
| 7/1/42 | $13,380,000 | 4.00% | 4.13% |
Revenue Anticipation Certificates, Series 2012B (Floyd Medical Center Project) (book entry) $31,885,000.
Dated Jun 27, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,075,000 | 2.00% | 0.50% | |
| 7/1/14 | $1,090,000 | 3.00% | 0.82% | |
| 7/1/15 | $1,115,000 | 3.00% | 1.02% | |
| 7/1/16 | $1,145,000 | 4.00% | 1.17% | |
| 7/1/17 | $1,185,000 | 4.00% | 1.44% | |
| 7/1/18 | $1,225,000 | 4.00% | 1.75% | |
| 7/1/19 | $1,270,000 | 5.00% | 2.08% | |
| 7/1/20 | $1,335,000 | 5.00% | 2.37% | |
| 7/1/21 | $1,405,000 | 5.00% | 2.62% | |
| 7/1/22 | $1,480,000 | 5.00% | 2.81% | |
| 7/1/23 | $1,560,000 | 5.00% | 3.03% | |
| 7/1/24 | $1,635,000 | 5.00% | 3.17% | |
| 7/1/25 | $1,725,000 | 5.00% | 3.28% | |
| 7/1/27 | $3,725,000 | 5.00% | 3.42% | |
| 7/1/32 | $3,180,000 | 5.00% | 3.77% | |
| 7/1/32 | $7,735,000 | 4.00% | 4.10% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: Public Financial Management, Inc., Atlanta, GA.
Haralson County School District
Jun 19, 2012 . . . . . . $5,000,000
General Obligation Sales Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012. Interest accrues Jun 28, 2012.
Due Oct 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $915,000 | 3.00% | 0.42% | SIP |
| 10/1/14 | $1,000,000 | 2.00% | 0.57% | SIP |
| 10/1/15 | $1,015,000 | 2.00% | 0.77% | SIP |
| 10/1/16 | $1,025,000 | 3.00% | 0.89% | SIP |
| 10/1/17 | $1,045,000 | 3.00% | 1.12% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
IDAHO
Idaho
Jun 19, 2012 . . . . . . $500,000,000
Tax Anticipation Notes, Series 2012 (book entry)
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $500,000,000 | 2.00% | 0.20% |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
F.A.: Cò Financial, LLC, Salt Lake City, UT.
Idaho Health Facilities Authority
Jun 19, 2012 . . . . . . $75,000,000
Revenue Bonds, Series 2012A (St Luke's Health System Project) (book entry)
Dated Jul 11, 2012.
Due Mar 1, 2047.
First coupon Mar 1, 2013.
2045-2047 Callable Mar 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/47 | $25,000,000 | 4.50% | 4.65% | |
| 3/1/47 | $50,000,000 | 5.00% | 4.60% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Ponder & Co., New York, NY.
ILLINOIS
Gower School District No. 62
Jun 20, 2012 . . . . . . $9,100,000
School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 5, 2012.
Due Dec 30, 2012 to 2022.
First coupon Dec 30, 2012.
2022-2022 Callable Dec 30, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/12 | $145,000 | 2.00% | 0.65% | |
| 12/30/14 | $865,000 | 2.00% | 0.90% | |
| 12/30/15 | $920,000 | 2.00% | 1.10% | |
| 12/30/16 | $935,000 | 3.00% | 1.20% | |
| 12/30/17 | $965,000 | 3.00% | 1.40% | |
| 12/30/18 | $995,000 | 3.00% | 1.65% | |
| 12/30/19 | $1,025,000 | 3.00% | 1.90% | |
| 12/30/20 | $1,055,000 | 3.00% | 2.05% | |
| 12/30/21 | $1,085,000 | 3.00% | 2.25% | |
| 12/30/22 | $1,110,000 | 3.00% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Jun 20, 2012 . . . . . . $75,155,000
Revenue Refunding Bonds, Series 2012A (The University of Chicago Medical Center) (book entry)
Dated Jun 28, 2012.
Due Aug 15, 2012 to 2036.
First coupon Aug 15, 2012.
2023-2036 Callable Aug 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $3,075,000 | 2.50% | S.B. | |
| 8/15/13 | $1,755,000 | 2.00% | S.B. | |
| 8/15/14 | $1,790,000 | 3.00% | 0.77% | |
| 8/15/15 | $1,970,000 | 4.00% | 1.04% | |
| 8/15/16 | $1,950,000 | 5.00% | 1.25% | |
| 8/15/17 | $2,020,000 | 4.00% | 1.57% | |
| 8/15/18 | $2,100,000 | 5.00% | 1.88% | |
| 8/15/19 | $2,205,000 | 5.00% | 2.18% | |
| 8/15/20 | $2,315,000 | 5.00% | 2.47% | |
| 8/15/21 | $1,115,000 | 4.00% | 2.72% | |
| 8/15/21 | $1,310,000 | 5.00% | 2.72% | |
| 8/15/22 | $2,540,000 | 5.00% | 2.91% | |
| 8/15/23 | $2,670,000 | 5.00% | 3.10% | |
| 8/15/24 | $2,800,000 | 5.00% | 3.32% | |
| 8/15/25 | $2,940,000 | 5.00% | 3.43% | |
| 8/15/26 | $3,090,000 | 5.00% | 3.52% | |
| 8/15/27 | $3,240,000 | 5.00% | 3.61% | |
| 8/15/32 | $18,430,000 | 4.00% | 4.11% | |
| 8/15/36 | $17,840,000 | 5.00% | 4.18% |
L.O.: Jones Day, Chicago, IL.
F.A.: Melio & Company, LLC, Northfield, IL.
Quad Cities Regional Economic Development Authority
Jun 20, 2012 . . . . . . $38,200,000
Revenue Bonds, Series 2012 (Augustana College) (book entry)
Dated Jul 11, 2012.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2012.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,065,000 | 2.00% | 1.55% | |
| 10/1/14 | $1,115,000 | 3.00% | 1.80% | |
| 10/1/15 | $1,100,000 | 3.00% | 2.00% | |
| 10/1/16 | $1,155,000 | 3.00% | 2.20% | |
| 10/1/17 | $1,320,000 | 3.00% | 2.55% | |
| 10/1/18 | $1,395,000 | 3.00% | 2.90% | |
| 10/1/19 | $1,270,000 | 4.00% | 3.25% | |
| 10/1/20 | $1,355,000 | 4.00% | 3.60% | |
| 10/1/21 | $1,445,000 | 4.00% | 3.85% | |
| 10/1/22 | $1,880,000 | 4.00% | 4.00% | |
| 10/1/23 | $1,975,000 | 5.00% | 4.15% | |
| 10/1/24 | $2,205,000 | 5.00% | 4.30% | |
| 10/1/25 | $2,225,000 | 5.00% | 4.45% | |
| 10/1/26 | $2,365,000 | 5.00% | 4.55% | |
| 10/1/27 | $2,400,000 | 5.00% | 4.60% | |
| 10/1/29 | $5,155,000 | 4.75% | 4.85% | |
| 10/1/32 | $8,775,000 | 4.75% | 4.95% |
L.O.: Chapman and Cutler, Chicago, IL.
Silvis (City)
Jun 19, 2012 . . . . . . $4,150,000
General Obligation Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Jun 27, 2012.
Due Dec 15, 2012 to 2030.
First coupon Dec 15, 2012.
2021-2030 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $180,000 | 0.65% | 0.65% | |
| 12/15/13 | $130,000 | 0.90% | 0.90% | |
| 12/15/14 | $135,000 | 1.10% | 1.10% | |
| 12/15/15 | $145,000 | 1.30% | 1.30% | |
| 12/15/16 | $150,000 | 1.50% | 1.50% | |
| 12/15/17 | $160,000 | 1.70% | 1.70% | |
| 12/15/18 | $170,000 | 1.90% | 1.90% | |
| 12/15/19 | $180,000 | 2.15% | 2.15% | |
| 12/15/20 | $190,000 | 2.40% | 2.40% | |
| 12/15/21 | $205,000 | 2.60% | 2.60% | |
| 12/15/22 | $215,000 | 2.80% | 2.80% | |
| 12/15/23 | $230,000 | 2.95% | 2.95% | |
| 12/15/24 | $245,000 | 3.10% | 3.10% | |
| 12/15/25 | $260,000 | 3.20% | 3.20% | |
| 12/15/26 | $275,000 | 3.30% | 3.30% | |
| 12/15/27 | $290,000 | 3.40% | 3.40% | |
| 12/15/28 | $310,000 | 3.45% | 3.45% | |
| 12/15/29 | $330,000 | 3.50% | 3.50% | |
| 12/15/30 | $350,000 | 3.55% | 3.55% |
L.O.: Ice Miller, Lisle, IL.
MASSACHUSETTS
Massachusetts School Building Authority
Jun 20, 2012 . . . . . . $766,140,000
Senior Dedicated Sales Tax Refunding Bonds, 2012 Series A (book entry)
Dated Aug 16, 2012.
Due Aug 15, 2021 to 2030.
First coupon Feb 15, 2013.
2023-2030 Callable Aug 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Stern Brothers & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $7,700,000 | 3.00% | 2.12% | |
| 8/15/21 | $7,070,000 | 4.00% | 2.12% | |
| 8/15/21 | $84,675,000 | 5.00% | 2.12% | |
| 8/15/22 | $1,425,000 | 3.00% | 2.26% | |
| 8/15/22 | $12,825,000 | 4.00% | 2.26% | |
| 8/15/22 | $90,095,000 | 5.00% | 2.26% | |
| 8/15/23 | $109,615,000 | 5.00% | 2.43% | |
| 8/15/24 | $107,680,000 | 5.00% | 2.59% | |
| 8/15/25 | $111,410,000 | 5.00% | 2.71% | |
| 8/15/26 | $128,105,000 | 5.00% | 2.80% | |
| 8/15/27 | $5,180,000 | 4.00% | 3.08% | |
| 8/15/27 | $15,335,000 | 5.00% | 3.88% | |
| 8/15/30 | $85,025,000 | 5.00% | 3.06% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Michigan Finance Authority
Jun 20, 2012 . . . . . . $15,155,000
Public School Academy Limited Tax General Obligation Refunding Bonds, Series 2012 (Cesar Chavez Academy) (book entry)
Dated Jun 28, 2012.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2013.
2021-2033 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $1,805,000 | 4.25% | 4.25% | |
| 2/1/22 | $2,790,000 | 5.00% | 5.00% | |
| 2/1/33 | $10,560,000 | 5.75% | 5.75% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
Michigan Public Power Agency
Jun 19, 2012 . . . . . . $32,520,000
AFEC Project Revenue Bonds, 2012 Series A (book entry) $31,380,000.
Dated Jun 26, 2012.
Due Jan 15, 2015 to 2043.
First coupon Jan 1, 2013.
2023-2043 Callable Jan 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $210,000 | 3.50% | 1.24% | |
| 1/15/16 | $555,000 | 4.00% | 1.50% | |
| 1/15/17 | $580,000 | 4.00% | 1.89% | |
| 1/15/18 | $600,000 | 4.50% | 2.26% | |
| 1/15/19 | $630,000 | 4.50% | 2.58% | |
| 1/15/20 | $655,000 | 4.50% | 2.81% | |
| 1/15/21 | $685,000 | 5.00% | 3.06% | |
| 1/15/22 | $720,000 | 5.00% | 3.28% | |
| 1/15/23 | $755,000 | 5.00% | 3.50% | |
| 1/15/24 | $795,000 | 4.00% | 3.67% | |
| 1/15/27 | $2,600,000 | 5.00% | 3.91% | |
| 1/15/32 | $5,280,000 | 5.00% | 4.21% | |
| 1/15/43 | $17,315,000 | 5.00% | 4.55% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
West Ottawa Public Schools
Jun 19, 2012 . . . . . . $62,895,000
2012 Refunding Bonds, Series A (General Obligation) (School Bond Loan Fund Qualified) (book entry) $43,870,000.
Dated Aug 3, 2012. Interest accrues Aug 3, 2012.
Due May 1, 2013 to 2032.
First coupon Nov 1, 2012.
2022-2032 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $3,180,000 | 3.00% | 0.47% | |
| 5/1/14 | $2,270,000 | 3.00% | 0.77% | |
| 5/1/15 | $615,000 | 3.00% | 1.02% | |
| 5/1/16 | $455,000 | 3.00% | 1.22% | |
| 5/1/17 | $245,000 | 2.00% | 1.54% | |
| 5/1/21 | $2,050,000 | 5.00% | 2.62% | |
| 5/1/22 | $3,290,000 | 5.00% | 2.76% | |
| 5/1/23 | $4,235,000 | 5.00% | 2.93% | |
| 5/1/24 | $4,270,000 | 5.00% | 3.07% | |
| 5/1/25 | $4,310,000 | 5.00% | 3.18% | |
| 5/1/26 | $4,345,000 | 5.00% | 3.27% | |
| 5/1/27 | $2,400,000 | 3.50% | 3.70% | |
| 5/1/28 | $2,415,000 | 3.625% | 3.80% | |
| 5/1/29 | $2,435,000 | 3.75% | 3.90% | |
| 5/1/30 | $2,450,000 | 3.75% | 4.00% | |
| 5/1/31 | $2,450,000 | 5.00% | 3.65% | |
| 5/1/32 | $2,455,000 | 5.00% | 3.71% |
2012 Refunding Bonds, Series B (General Obligation) (book entry) $19,025,000.
Dated Aug 3, 2012. Interest accrues Aug 3, 2012.
Due May 1, 2013 to 2020.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $2,905,000 | 3.00% | 0.60% | |
| 5/1/14 | $2,580,000 | 3.00% | 0.90% | |
| 5/1/15 | $2,550,000 | 3.00% | 1.22% | |
| 5/1/16 | $2,470,000 | 4.00% | 1.44% | |
| 5/1/17 | $2,405,000 | 4.00% | 1.82% | |
| 5/1/18 | $2,355,000 | 4.00% | 2.20% | |
| 5/1/19 | $2,040,000 | 5.00% | 2.48% | |
| 5/1/20 | $1,720,000 | 3.00% | 2.72% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Villard Economic Development Authority
Jun 19, 2012 . . . . . . $370,000
General Obligation Housing Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2014 to 2025.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by United Banker's Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $112,000 | 1.50% | 1.50% | |
| 7/1/21 | $122,000 | 2.50% | 2.50% | |
| 7/1/25 | $136,000 | 3.00% | 3.00% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Adair County R-I School District
Jun 19, 2012 . . . . . . $1,100,000
General Obligation Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 3, 2012.
Due Mar 1, 2017 to 2029.
First coupon Mar 1, 2013.
2018-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $195,000 | 1.10% | 1.10% | |
| 3/1/19 | $140,000 | 1.50% | 1.50% | |
| 3/1/21 | $140,000 | 1.85% | 1.85% | |
| 3/1/23 | $145,000 | 2.10% | 2.10% | |
| 3/1/25 | $150,000 | 2.40% | 2.40% | |
| 3/1/29 | $330,000 | 2.85% | 2.85% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Central Jackson County Fire Protection District
Jun 20, 2012 . . . . . . $7,325,000
General Obligation Fire Protection District Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 20, 2012.
Due Mar 1, 2015 to 2028.
First coupon Mar 1, 2013.
2020-2028 Callable Mar 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $625,000 | 2.00% | 0.75% | |
| 3/1/16 | $700,000 | 2.00% | 0.85% | |
| 3/1/17 | $725,000 | 2.00% | 1.00% | |
| 3/1/18 | $800,000 | 2.00% | 1.25% | |
| 3/1/19 | $850,000 | 2.00% | 1.50% | |
| 3/1/20 | $900,000 | 2.00% | 1.65% | |
| 3/1/21 | $1,000,000 | 2.00% | 1.80% | |
| 3/1/27 | $850,000 | 3.25% | 2.55% | |
| 3/1/28 | $875,000 | 3.50% | 2.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
Kirkwood (City)
Jun 20, 2012 . . . . . . $8,520,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Mar 1, 2013 to Sep 1, 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $935,000 | 2.00% | 0.40% | |
| 9/1/13 | $910,000 | 2.00% | 0.50% | |
| 9/1/14 | $930,000 | 2.00% | 0.60% | |
| 9/1/15 | $945,000 | 1.50% | 0.90% | |
| 9/1/16 | $960,000 | 1.25% | 1.10% | |
| 9/1/17 | $965,000 | 1.25% | 1.25% | |
| 9/1/18 | $535,000 | 1.40% | 1.40% | |
| 9/1/19 | $175,000 | 1.65% | 1.65% | |
| 9/1/20 | $175,000 | 1.90% | 1.90% | |
| 9/1/21 | $180,000 | 2.00% | 2.00% | |
| 9/1/22 | $185,000 | 2.25% | 2.25% | |
| 9/1/23 | $190,000 | 2.40% | 2.40% | |
| 9/1/24 | $190,000 | 2.60% | 2.60% | |
| 9/1/25 | $195,000 | 2.80% | 2.80% | |
| 9/1/26 | $205,000 | 3.00% | 3.00% | |
| 9/1/30 | $845,000 | 3.25% | 3.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Knox County R-1 School District
Jun 19, 2012 . . . . . . $2,760,000
General Obligation Refunding and Improvement Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jul 11, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $100,000 | 0.50% | 0.50% | |
| 3/1/14 | $150,000 | 0.60% | 0.60% | |
| 3/1/15 | $125,000 | 0.80% | 0.80% | |
| 3/1/16 | $125,000 | 0.90% | 0.90% | |
| 3/1/17 | $125,000 | 1.05% | 1.05% | |
| 3/1/18 | $100,000 | 1.20% | 1.20% | |
| 3/1/19 | $125,000 | 1.40% | 1.40% | |
| 3/1/20 | $125,000 | 1.65% | 1.65% | |
| 3/1/21 | $130,000 | 1.85% | 1.85% | |
| 3/1/22 | $135,000 | 2.00% | 2.00% | |
| 3/1/23 | $140,000 | 2.15% | 2.15% | |
| 3/1/24 | $145,000 | 2.40% | 2.40% | |
| 3/1/25 | $150,000 | 2.50% | 2.50% | |
| 3/1/26 | $150,000 | 2.70% | 2.70% | |
| 3/1/27 | $150,000 | 2.90% | 2.90% | |
| 3/1/32 | $785,000 | 3.25% | 3.25% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Nebraska
Jun 20, 2012 . . . . . . $3,940,000
Certificates of Participation, Series 2012B (book entry)
Dated Jul 3, 2012. Interest accrues Jul 3, 2012.
Due Jun 15, 2013 to 2017.
First coupon Dec 15, 2012.
2016-2017 Callable Jun 15, 2015 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $805,000 | 0.40% | NRO | |
| 6/15/14 | $805,000 | 0.60% | NRO | |
| 6/15/15 | $810,000 | 0.80% | NRO | |
| 6/15/16 | $820,000 | 0.95% | NRO | |
| 6/15/17 | $700,000 | 1.20% | NRO |
L.O.: Kutak Rock, Omaha, NE.
Webster County
Jun 19, 2012 . . . . . . $605,050
Lease Purchase Agreement (bank qualified) (book entry)
Dated Jul 2, 2012. Interest accrues Jul 2, 2012.
Due Jul 1, 2022.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $605,050 | 2.50% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Freehold Township
Jun 20, 2012 . . . . . . $6,110,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 3, 2012.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2012.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $65,000 | 1.50% | NRO | |
| 10/1/13 | $30,000 | 1.50% | NRO | |
| 10/1/14 | $30,000 | 2.00% | NRO | |
| 10/1/15 | $1,095,000 | 3.00% | NRO | |
| 10/1/16 | $1,075,000 | 3.00% | NRO | |
| 10/1/17 | $1,215,000 | 3.00% | NRO | |
| 10/1/18 | $1,205,000 | 3.00% | NRO | |
| 10/1/19 | $220,000 | 3.00% | NRO | |
| 10/1/20 | $235,000 | 3.00% | NRO | |
| 10/1/21 | $235,000 | 3.50% | 2.25% | |
| 10/1/22 | $235,000 | 3.50% | 2.36% | |
| 10/1/24 | $470,000 | 3.50% | NRO |
L.O.: Gibbons P.C., Newark, NJ.
Newark (City)
Jun 19, 2012 . . . . . . $19,103,000
General Improvement Bond Anticipation Notes, Series 2012B (book entry) $13,929,000.
Dated Jun 29, 2012. Interest accrues Jun 29, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $13,929,000 | 2.50% | 1.85% |
School Promissory Notes, Series 2012C (book entry) $5,174,000.
Dated Jun 29, 2012. Interest accrues Jun 29, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $5,174,000 | 2.50% | 1.85% |
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
Sussex County Municipal Utilities Authority
Jun 19, 2012 . . . . . . $3,165,000
Wastewater Facilities Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 11, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2023-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $10,000 | 3.00% | 1.00% | |
| 12/1/13 | $15,000 | 3.00% | 1.28% | |
| 12/1/14 | $20,000 | 3.00% | 1.39% | |
| 12/1/15 | $290,000 | 3.00% | 1.43% | |
| 12/1/16 | $290,000 | 3.00% | 1.55% | |
| 12/1/17 | $290,000 | 3.00% | 1.78% | |
| 12/1/18 | $295,000 | 3.00% | 2.03% | |
| 12/1/20 | $245,000 | 4.00% | 2.51% | |
| 12/1/22 | $265,000 | 4.00% | 2.83% | |
| 12/1/25 | $435,000 | 3.125% | 3.25% | |
| 12/1/28 | $480,000 | 3.375% | 3.50% | |
| 12/1/31 | $530,000 | 3.625% | 3.75% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Vernon Township Board of Education
Jun 20, 2012 . . . . . . $5,645,000
School Energy Savings Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 19, 2012.
Due Jul 15, 2013 to 2027.
First coupon Jul 15, 2013.
2023-2027 Callable Jul 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $40,000 | 2.00% | NRO | NJ SB |
| 7/15/14 | $170,000 | 2.00% | NRO | NJ SB |
| 7/15/15 | $180,000 | 3.00% | NRO | NJ SB |
| 7/15/16 | $285,000 | 3.00% | NRO | NJ SB |
| 7/15/17 | $310,000 | 3.00% | NRO | NJ SB |
| 7/15/18 | $335,000 | 3.00% | NRO | NJ SB |
| 7/15/19 | $360,000 | 4.00% | NRO | NJ SB |
| 7/15/20 | $385,000 | 4.00% | NRO | NJ SB |
| 7/15/21 | $420,000 | 4.00% | NRO | NJ SB |
| 7/15/22 | $445,000 | 4.00% | NRO | NJ SB |
| 7/15/23 | $475,000 | 3.50% | NRO | NJ SB |
| 7/15/24 | $510,000 | 3.50% | NRO | NJ SB |
| 7/15/25 | $545,000 | 3.50% | NRO | NJ SB |
| 7/15/26 | $575,000 | 3.50% | NRO | NJ SB |
| 7/15/27 | $610,000 | 3.50% | NRO | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.
NEW YORK
New York City Municipal Water Finance Authority
Jun 20, 2012 . . . . . . $661,745,000
Water and Sewer System Second General Resolution Revenue Bonds, Consisting of Fiscal 2012, Series FF (book entry) $611,745,000.
Dated Jun 28, 2012.
Due Jun 15, 2020 to 2045.
First coupon Dec 15, 2012.
2023-2045 Callable Jun 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, Raymond James | Morgan Keegan, M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $2,320,000 | 4.00% | 1.83% | |
| 6/15/20 | $16,590,000 | 5.00% | 1.83% | |
| 6/15/21 | $19,960,000 | 5.00% | 2.08% | |
| 6/15/22 | $10,800,000 | 5.00% | 2.25% | |
| 6/15/23 | $36,510,000 | 5.00% | 2.42% | |
| 6/15/24 | $23,610,000 | 5.00% | 2.55% | |
| 6/15/28 | $19,000,000 | 3.25% | 3.40% | |
| 6/15/28 | $18,800,000 | 4.50% | 3.125% | |
| 6/15/28 | $18,075,000 | 5.00% | 2.94% | |
| 6/15/33 | $23,965,000 | 5.00% | 3.28% | |
| 6/15/34 | $22,115,000 | 3.75% | 3.83% | |
| 6/15/45 | $150,000,000 | 4.00% | 4.09% | |
| 6/15/45 | $250,000,000 | 5.00% | 3.70% |
Water and Sewer System Second General Resolution Revenue Bonds, Consisting of Fiscal 2012, Series GG (book entry) $50,000,000.
Dated Jun 28, 2012.
Due Jun 15, 2017 to 2019.
First coupon Dec 15, 2012.
2017-2019 Callable Dec 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $25,000,000 | 5.00% | 0.75% | |
| 6/15/19 | $25,000,000 | 5.00% | 1.25% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Drexel Hamilton, LLC, New York, NY.
Onondaga County
Jun 19, 2012 . . . . . . $20,615,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jul 11, 2012. Interest accrues Jul 11, 2012.
Due Aug 15, 2012 to Feb 15, 2025.
First coupon Aug 15, 2012.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $365,000 | 2.00% | 0.25% | |
| 2/15/13 | $2,395,000 | 2.00% | 0.25% | |
| 2/15/14 | $2,410,000 | 3.00% | 0.43% | |
| 2/15/15 | $2,390,000 | 3.00% | 0.64% | |
| 2/15/16 | $2,375,000 | 4.00% | 0.75% | |
| 2/15/17 | $2,400,000 | 4.00% | 1.02% | |
| 2/15/18 | $2,355,000 | 4.00% | 1.30% | |
| 2/15/19 | $1,385,000 | 5.00% | 1.55% | |
| 2/15/20 | $965,000 | 5.00% | 1.82% | |
| 2/15/21 | $615,000 | 2.00% | 2.03% | |
| 2/15/21 | $395,000 | 4.00% | 2.03% | |
| 2/15/22 | $980,000 | 5.00% | 2.19% | |
| 2/15/23 | $730,000 | 5.00% | 2.39% | |
| 2/15/24 | $245,000 | 2.50% | 2.67% | |
| 2/15/24 | $325,000 | 3.00% | 2.67% | |
| 2/15/25 | $285,000 | 2.75% | 2.81% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
North Dakota Rural Water Finance Corp.
Jun 20, 2012 . . . . . . $19,500,000
Public Projects Construction Notes, Series B-1 (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2013.
First coupon Jan 1, 2013.
2013-2013 Callable Jan 1, 2013 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $19,500,000 | 0.37% | 0.37% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Hamilton County
Jun 19, 2012 . . . . . . $324,085,000
Healthcare Facilities Revenue Bonds, Series 2012 (The Christ Hospital Project) (book entry)
Dated Jun 26, 2012.
Due Jun 1, 2017 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $5,070,000 | 5.00% | 2.56% | |
| 6/1/17 | $1,340,000 | 3.00% | 2.56% | |
| 6/1/18 | $6,400,000 | 5.00% | 2.88% | |
| 6/1/18 | $300,000 | 3.00% | 2.88% | |
| 6/1/19 | $7,030,000 | 5.00% | 3.18% | |
| 6/1/20 | $7,385,000 | 5.00% | 3.44% | |
| 6/1/21 | $7,750,000 | 5.00% | 3.72% | |
| 6/1/22 | $6,140,000 | 5.00% | 3.86% | |
| 6/1/22 | $2,000,000 | 5.25% | 3.86% | |
| 6/1/23 | $6,070,000 | 5.25% | 4.00% | |
| 6/1/23 | $2,480,000 | 4.00% | 4.00% | |
| 6/1/24 | $8,965,000 | 5.25% | 4.15% | |
| 6/1/25 | $9,435,000 | 5.25% | 4.28% | |
| 6/1/26 | $9,935,000 | 5.25% | 4.37% | |
| 6/1/27 | $10,460,000 | 5.25% | 4.46% | |
| 6/1/28 | $11,005,000 | 4.00% | 4.24% | |
| 6/1/29 | $11,445,000 | 4.00% | 4.30% | |
| 6/1/30 | $11,900,000 | 4.125% | 4.36% | |
| 6/1/32 | $21,935,000 | 5.25% | 4.81% | |
| 6/1/32 | $3,500,000 | 4.80% | 4.81% | |
| 6/1/42 | $52,650,000 | 5.00% | 4.82% | |
| 6/1/42 | $75,890,000 | 5.00% | 5.08% | |
| 6/1/42 | $45,000,000 | 5.50% | 4.96% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Miami Township
Jun 20, 2012 . . . . . . $4,085,000
Various Purpose, Series of 2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jun 28, 2012.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $65,000 | 0.40% | 0.40% | |
| 12/1/13 | $130,000 | 2.00% | 0.65% | |
| 12/1/14 | $180,000 | 1.50% | 0.85% | |
| 12/1/15 | $180,000 | 2.00% | 1.00% | |
| 12/1/16 | $300,000 | 3.00% | 1.10% | |
| 12/1/17 | $315,000 | 3.00% | 1.34% | |
| 12/1/18 | $320,000 | 3.00% | 1.60% | |
| 12/1/19 | $330,000 | 3.00% | 1.83% | |
| 12/1/20 | $345,000 | 4.00% | 2.02% | |
| 12/1/21 | $220,000 | 4.00% | 2.20% | |
| 12/1/22 | $235,000 | 4.00% | 2.34% | |
| 12/1/24 | $430,000 | 3.00% | 2.50% | |
| 12/1/27 | $595,000 | 2.80% | 2.90% | |
| 12/1/29 | $440,000 | 3.00% | 3.05% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Solon City School District
Jun 20, 2012 . . . . . . $3,550,000
General Obligation School Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $25,000 | 1.50% | 0.40% | |
| 12/1/13 | $15,000 | 1.50% | 0.58% | |
| 12/1/14 | $305,000 | 3.00% | 0.70% | |
| 12/1/15 | $315,000 | 3.00% | 0.97% | |
| 12/1/16 | $325,000 | 3.00% | 1.05% | |
| 12/1/17 | $325,000 | 1.625% | 1.25% | |
| 12/1/18 | $345,000 | 3.50% | 1.55% | |
| 12/1/19 | $355,000 | 3.625% | 1.71% | |
| 12/1/20 | $365,000 | 3.75% | 1.91% | |
| 12/1/21 | $380,000 | 3.75% | 2.04% | |
| 12/1/22 | $390,000 | 3.50% | 2.11% | |
| 12/1/23 | $405,000 | 3.50% | 2.21% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Harmar Township Municipal Authority
Jun 19, 2012 . . . . . . $3,660,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Jul 25, 2012.
Due Sep 15, 2013 to 2026.
First coupon Sep 15, 2012.
2018-2026 Callable Sep 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $220,000 | 0.75% | 0.75% | |
| 9/15/14 | $240,000 | 0.95% | 0.95% | |
| 9/15/15 | $240,000 | 1.25% | 1.25% | |
| 9/15/16 | $250,000 | 1.375% | 1.45% | |
| 9/15/17 | $250,000 | 1.625% | 1.75% | |
| 9/15/18 | $250,000 | 1.875% | 2.05% | |
| 9/15/19 | $255,000 | 2.125% | 2.30% | |
| 9/15/20 | $265,000 | 2.375% | 2.55% | |
| 9/15/21 | $270,000 | 2.625% | 2.75% | |
| 9/15/22 | $275,000 | 2.75% | 2.90% | |
| 9/15/25 | $610,000 | 3.125% | 3.25% | |
| 9/15/26 | $535,000 | 3.25% | 3.35% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Hatboro Horsham School District
Jun 20, 2012 . . . . . . $7,725,000
General Obligation Bonds, Series of 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Jul 19, 2012.
Due Oct 15, 2012 to 2020.
First coupon Oct 15, 2012.
2018-2020 Callable Oct 15, 2017 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $30,000 | 1.00% | 0.40% | |
| 10/15/13 | $5,000 | 1.00% | 0.65% | |
| 10/15/14 | $5,000 | 2.00% | 0.90% | |
| 10/15/15 | $5,000 | 2.00% | 1.10% | |
| 10/15/16 | $5,000 | 2.00% | 1.25% | |
| 10/15/17 | $5,000 | 2.00% | 1.40% | |
| 10/15/18 | $2,500,000 | 2.00% | 1.70% | |
| 10/15/19 | $2,555,000 | 2.00% | 1.90% | |
| 10/15/20 | $2,615,000 | 2.00% | 2.10% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Philadelphia Hospitals and Higher Education Facilities Authority
Jun 20, 2012 . . . . . . $311,105,000
Hospital Revenue Bonds, Series A of 2012 (Temple University Health System Obligated Group) (book entry) $219,210,000.
Dated Jul 2, 2012.
Due Jul 1, 2035 to 2042.
First coupon Jan 1, 2013.
2035-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/36 | $45,925,000 | 5.625% | 5.80% | |
| 7/1/42 | $173,285,000 | 5.625% | 5.875% |
Hospital Revenue Bonds, Series A of 2012 (Temple University Health System Obligated Group) (book entry) $91,895,000.
Dated Jul 2, 2012.
Due Jul 1, 2015 to 2023.
First coupon Jan 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $8,200,000 | 5.00% | 3.625% | |
| 7/1/16 | $8,595,000 | 5.00% | 3.875% | |
| 7/1/17 | $9,025,000 | 5.00% | 4.125% | |
| 7/1/18 | $9,470,000 | 5.00% | 4.50% | |
| 7/1/23 | $56,605,000 | 6.25% | 4.70% |
L.O.: Dilworth Paxson, Philadelphia, PA.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
PUERTO RICO
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority
Jun 20, 2012 . . . . . . $78,380,000
Higher Education Revenue and Revenue Refunding Bonds, Series 2012 (Ana G. Mendez University System Project) (book entry)
Dated Jun 27, 2012.
Due Apr 1, 2013 to 2042.
First coupon Oct 1, 2012.
2027-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $4,140,000 | 3.00% | 1.45% | |
| 4/1/14 | $4,305,000 | 4.00% | 1.90% | |
| 4/1/15 | $5,060,000 | 5.00% | 2.30% | |
| 4/1/16 | $5,255,000 | 5.00% | 2.62% | |
| 4/1/17 | $5,540,000 | 5.00% | 3.09% | |
| 4/1/18 | $2,155,000 | 5.00% | 3.50% | |
| 4/1/19 | $2,265,000 | 5.00% | 3.83% | |
| 4/1/20 | $2,385,000 | 4.00% | 4.12% | |
| 4/1/21 | $2,475,000 | 5.00% | 4.32% | |
| 4/1/22 | $2,595,000 | 5.00% | 4.46% | |
| 4/1/27 | $15,060,000 | 5.00% | 4.95% | |
| 4/1/32 | $10,640,000 | 5.125% | 5.15% | |
| 4/1/42 | $16,505,000 | 5.375% | 5.374% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Government Development Bank For Puerto Rico, San Juan, PR.
RHODE ISLAND
Rhode Island Clean Water Finance Agency
Jun 19, 2012 . . . . . . $25,620,000
Water Pollution Control Loan Fund Revenue Bonds, Series 2012A (Pooled Loan Issue) (book entry)
Dated Jun 28, 2012.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2012.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,090,000 | 2.00% | 0.54% | |
| 10/1/15 | $1,130,000 | 3.00% | 0.72% | |
| 10/1/16 | $1,175,000 | 3.00% | 0.89% | |
| 10/1/17 | $1,220,000 | 4.00% | 1.12% | |
| 10/1/18 | $1,280,000 | 5.00% | 1.43% | |
| 10/1/19 | $1,340,000 | 4.00% | 1.71% | |
| 10/1/20 | $1,440,000 | 3.00% | 1.96% | |
| 10/1/21 | $1,550,000 | 3.00% | 2.19% | |
| 10/1/22 | $1,620,000 | 4.00% | 2.33% | |
| 10/1/23 | $1,750,000 | 5.00% | 2.53% | |
| 10/1/24 | $1,865,000 | 5.00% | 2.65% | |
| 10/1/25 | $1,495,000 | 5.00% | 2.76% | |
| 10/1/26 | $1,255,000 | 4.00% | 3.00% | |
| 10/1/27 | $1,020,000 | 3.00% | 3.17% | |
| 10/1/28 | $845,000 | 3.125% | 3.25% | |
| 10/1/29 | $860,000 | 5.00% | 3.07% | |
| 10/1/30 | $750,000 | 3.25% | 3.39% | |
| 10/1/31 | $1,555,000 | 5.00% | 3.21% | |
| 10/1/32 | $220,000 | 3.375% | 3.52% | |
| 10/1/32 | $1,560,000 | 5.00% | 3.27% | |
| 10/1/33 | $600,000 | 3.375% | 3.58% |
L.O.: Nixon Peabody LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
SOUTH DAKOTA
Stanley County School District 57-1
Jun 20, 2012 . . . . . . $4,990,000
Limited Tax Certificates, Series A (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2018-2031 Callable Dec 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $195,000 | 0.45% | 0.45% | |
| 12/1/14 | $230,000 | 0.60% | 0.60% | |
| 12/1/15 | $230,000 | 0.75% | 0.75% | |
| 12/1/16 | $235,000 | 0.85% | 0.85% | |
| 12/1/17 | $235,000 | 1.10% | 1.10% | |
| 12/1/18 | $240,000 | 1.35% | 1.35% | |
| 12/1/19 | $245,000 | 1.60% | 1.60% | |
| 12/1/20 | $245,000 | 1.85% | 1.85% | |
| 12/1/21 | $250,000 | 2.00% | 2.00% | |
| 12/1/22 | $255,000 | 2.20% | 2.20% | |
| 12/1/23 | $260,000 | 2.45% | 2.40% | |
| 12/1/24 | $270,000 | 2.55% | 2.55% | |
| 12/1/25 | $275,000 | 2.60% | 2.60% | |
| 12/1/26 | $285,000 | 2.75% | 2.75% | |
| 12/1/27 | $290,000 | 2.90% | 2.90% | |
| 12/1/28 | $300,000 | 3.00% | 3.00% | |
| 12/1/29 | $310,000 | 3.10% | 3.10% | |
| 12/1/30 | $315,000 | 3.00% | 3.20% | |
| 12/1/31 | $325,000 | 3.50% | 3.25% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Brazoria County Health Facilities Development Corp
Jun 20, 2012 . . . . . . $37,590,000
Hospital Revenue and Refunding Bonds, Series 2012 (Brazosport Regional Health System) (book entry)
Dated Jun 28, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $6,080,000 | 4.75% | 4.782% | |
| 7/1/32 | $11,600,000 | 5.25% | 5.51% | |
| 7/1/42 | $19,910,000 | 5.50% | 5.70% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Frisco Independent School District
Jun 20, 2012 . . . . . . $71,190,000
School Building and Refunding Bonds, Series 2012A (book entry)
Dated Jun 15, 2012.
Due Aug 15, 2014 to 2041.
First coupon Feb 15, 2013.
2022-2041 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $55,000 | 2.00% | 0.50% | PSF |
| 8/15/15 | $50,000 | 2.00% | 0.67% | PSF |
| 8/15/16 | $55,000 | 2.00% | 0.77% | PSF |
| 8/15/17 | $1,075,000 | 3.00% | 0.98% | PSF |
| 8/15/18 | $1,115,000 | 3.00% | 1.28% | PSF |
| 8/15/19 | $1,155,000 | 5.00% | 1.54% | PSF |
| 8/15/20 | $985,000 | 5.00% | 1.80% | PSF |
| 8/15/21 | $1,045,000 | 5.00% | 2.02% | PSF |
| 8/15/22 | $1,110,000 | 5.00% | 2.16% | PSF |
| 8/15/23 | $1,170,000 | 5.00% | 2.31% | PSF |
| 8/15/24 | $1,235,000 | 5.00% | 2.45% | PSF |
| 8/15/25 | $1,300,000 | 5.00% | 2.56% | PSF |
| 8/15/26 | $1,370,000 | 5.00% | 2.65% | PSF |
| 8/15/27 | $1,440,000 | 5.00% | 2.74% | PSF |
| 8/15/28 | $1,520,000 | 3.00% | 3.19% | PSF |
| 8/15/29 | $1,570,000 | 5.00% | 2.89% | PSF |
| 8/15/30 | $1,655,000 | 5.00% | 2.96% | PSF |
| 8/15/31 | $1,585,000 | 5.00% | 3.03% | PSF |
| 8/15/32 | $1,665,000 | 3.25% | 3.46% | PSF |
| 8/15/35 | $7,320,000 | 5.00% | 3.27% | PSF |
| 8/15/35 | $6,470,000 | 3.50% | 3.65% | PSF |
| 8/15/41 | $31,245,000 | 5.00% | 3.35% | PSF |
| 8/15/41 | $5,000,000 | 3.75% | 3.84% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Harris County Municipal Utility District No. 230
Jun 20, 2012 . . . . . . $2,146,342
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,060,000.
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Sep 1, 2013 to 2029.
First coupon Mar 1, 2013.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $10,000 | 2.00% | 0.70% | AGM |
| 9/1/14 | $10,000 | 2.00% | 0.85% | AGM |
| 9/1/16 | $90,000 | 3.00% | 1.23% | AGM |
| 9/1/17 | $90,000 | 3.00% | 1.48% | AGM |
| 9/1/18 | $90,000 | 3.00% | 1.68% | AGM |
| 9/1/19 | $95,000 | 3.00% | 1.88% | AGM |
| 9/1/21 | $200,000 | 4.00% | 2.30% | AGM |
| 9/1/23 | $215,000 | 4.00% | 2.60% | AGM |
| 9/1/25 | $225,000 | 4.00% | 2.85% | AGM |
| 9/1/26 | $240,000 | 4.00% | 3.00% | AGM |
| 9/1/27 | $255,000 | 4.00% | 3.08% | AGM |
| 9/1/28 | $265,000 | 4.00% | 3.16% | AGM |
| 9/1/29 | $275,000 | 4.00% | 3.23% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $86,342.
Dated Jul 1, 2012.
Due Sep 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $90,000 | 0.00% | 1.35% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Red Oak Independent School District
Jun 20, 2012 . . . . . . $8,780,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Aug 15, 2014 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $435,000 | 1.50% | 0.47% | PSF |
| 8/15/15 | $880,000 | 1.50% | 0.60% | PSF |
| 8/15/16 | $900,000 | 2.00% | 0.77% | PSF |
| 8/15/17 | $820,000 | 2.00% | 1.00% | PSF |
| 8/15/18 | $630,000 | 2.50% | 1.20% | PSF |
| 8/15/19 | $640,000 | 2.50% | 1.35% | PSF |
| 8/15/20 | $570,000 | 3.00% | 1.55% | PSF |
| 8/15/21 | $590,000 | 3.00% | 1.70% | PSF |
| 8/15/22 | $620,000 | 3.00% | 1.80% | PSF |
| 8/15/23 | $640,000 | 3.00% | 1.90% | PSF |
| 8/15/24 | $665,000 | 2.125% | 2.25% | PSF |
| 8/15/25 | $680,000 | 2.25% | 2.37% | PSF |
| 8/15/26 | $710,000 | 2.35% | 2.48% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Schertz-Seguin Local Government Corporation
Jun 20, 2012 . . . . . . $25,425,000
Contract Revenue Bonds, Series 2012 (San Antonio Water System ("SAWS") Expansion Water Treatment Project 2) (book entry)
Dated Jun 1, 2012. Interest accrues Jun 1, 2012.
Due Feb 1, 2015 to 2041.
First coupon Feb 1, 2013.
2021-2041 Callable Feb 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $575,000 | 2.00% | 0.75% | |
| 2/1/16 | $590,000 | 2.00% | 0.90% | |
| 2/1/17 | $600,000 | 2.00% | 1.14% | |
| 2/1/18 | $620,000 | 4.00% | 1.45% | |
| 2/1/19 | $645,000 | 4.00% | 1.75% | |
| 2/1/20 | $670,000 | 4.00% | 2.05% | |
| 2/1/21 | $700,000 | 4.00% | 2.30% | |
| 2/1/22 | $725,000 | 4.00% | 2.49% | |
| 2/1/23 | $755,000 | 4.00% | 2.71% | |
| 2/1/24 | $785,000 | 4.00% | 2.91% | |
| 2/1/25 | $815,000 | 3.00% | 3.14% | |
| 2/1/26 | $840,000 | 3.00% | 3.23% | |
| 2/1/27 | $865,000 | 3.125% | 3.32% | |
| 2/1/32 | $4,825,000 | 3.625% | 3.85% | |
| 2/1/41 | $11,415,000 | 4.00% | 4.09% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX; and SAMCO Capital Markets, San Antonio, TX.
Southside Place (City)
Jun 20, 2012 . . . . . . $5,095,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Mar 1, 2013 to 2028.
First coupon Sep 1, 2012.
2022-2028 Callable Mar 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $40,000 | 2.00% | 0.50% | |
| 3/1/14 | $260,000 | 2.00% | 0.60% | |
| 3/1/15 | $265,000 | 2.00% | 0.78% | |
| 3/1/16 | $270,000 | 2.00% | 0.98% | |
| 3/1/17 | $280,000 | 2.00% | 1.15% | |
| 3/1/18 | $285,000 | 2.00% | 1.30% | |
| 3/1/19 | $295,000 | 2.00% | 1.40% | |
| 3/1/20 | $305,000 | 2.00% | 1.60% | |
| 3/1/21 | $310,000 | 2.50% | 1.80% | |
| 3/1/22 | $330,000 | 3.00% | 2.00% | |
| 3/1/23 | $340,000 | 3.00% | 2.15% | |
| 3/1/24 | $355,000 | 3.00% | 2.30% | |
| 3/1/25 | $370,000 | 2.50% | 2.65% | |
| 3/1/26 | $380,000 | 2.625% | 2.78% | |
| 3/1/27 | $395,000 | 2.75% | 2.875% | |
| 3/1/28 | $615,000 | 2.75% | 2.95% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Dallas, TX.
WASHINGTON
Pullman School District No. 267
Jun 19, 2012 . . . . . . $3,635,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Sep 4, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,160,000 | 2.00% | 0.70% | WA SB |
| 12/1/14 | $1,210,000 | 2.00% | 0.85% | WA SB |
| 12/1/15 | $1,265,000 | 2.00% | 1.00% | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
Monongalia County Board of Education
Jun 19, 2012 . . . . . . $42,615,000
Public School Refunding Bonds, Series 2012 (West Virginia Municipal Bond Program Insured) (book entry)
Dated Jul 10, 2012.
Due May 1, 2013 to 2033.
First coupon Nov 1, 2012.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,695,000 | 4.00% | 0.43% | |
| 5/1/14 | $1,400,000 | 4.00% | 0.61% | |
| 5/1/15 | $1,455,000 | 4.00% | 0.82% | |
| 5/1/16 | $1,510,000 | 4.00% | 1.00% | |
| 5/1/17 | $1,565,000 | 4.00% | 1.26% | |
| 5/1/18 | $1,620,000 | 5.00% | 1.57% | |
| 5/1/19 | $695,000 | 1.75% | 1.83% | |
| 5/1/19 | $1,000,000 | 4.00% | 1.83% | |
| 5/1/20 | $1,745,000 | 5.00% | 2.07% | |
| 5/1/21 | $1,825,000 | 3.00% | 2.27% | |
| 5/1/22 | $1,870,000 | 3.00% | 2.41% | |
| 5/1/23 | $1,925,000 | 5.00% | 2.63% | |
| 5/1/24 | $2,010,000 | 5.00% | 2.82% | |
| 5/1/25 | $2,105,000 | 4.00% | 3.15% | |
| 5/1/26 | $2,180,000 | 4.00% | 3.30% | |
| 5/1/27 | $2,260,000 | 4.25% | 3.36% | |
| 5/1/28 | $2,350,000 | 4.375% | 3.43% | |
| 5/1/29 | $2,445,000 | 5.00% | 3.26% | |
| 5/1/30 | $2,555,000 | 5.00% | 3.33% | |
| 5/1/31 | $2,675,000 | 5.00% | 3.40% | |
| 5/1/32 | $2,800,000 | 5.00% | 3.46% | |
| 5/1/33 | $2,930,000 | 5.00% | 3.53% |
L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.
Morgantown Building Commission
Jun 20, 2012 . . . . . . $3,575,000
Municipal Building Lease Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jul 11, 2012.
Due Jan 1, 2013 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $65,000 | 2.00% | 1.00% | |
| 1/1/14 | $545,000 | 2.00% | 1.25% | |
| 1/1/15 | $555,000 | 2.00% | 1.50% | |
| 1/1/16 | $565,000 | 2.00% | 2.00% | |
| 1/1/17 | $585,000 | 2.00% | 2.20% | |
| 1/1/18 | $600,000 | 2.00% | 2.35% | |
| 1/1/19 | $660,000 | 2.25% | 2.50% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Forest County
Jun 19, 2012 . . . . . . $1,800,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2013 to 2018.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $315,000 | 1.50% | 0.65% | |
| 9/1/14 | $330,000 | 1.50% | 0.85% | |
| 9/1/15 | $330,000 | 1.50% | 1.00% | |
| 9/1/16 | $350,000 | 1.50% | 1.15% | |
| 9/1/17 | $350,000 | 1.75% | 1.35% | |
| 9/1/18 | $125,000 | 1.75% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Jun 19, 2012 . . . . . . $14,140,000
Waterworks System Mortgage Revenue Refunding Bonds (book entry)
Dated Jul 10, 2012.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2012.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $100,000 | 2.00% | 0.70% | |
| 9/1/14 | $100,000 | 2.00% | 0.87% | |
| 9/1/15 | $1,205,000 | 3.00% | 1.07% | |
| 9/1/16 | $1,245,000 | 3.00% | 1.17% | |
| 9/1/17 | $1,280,000 | 3.00% | 1.44% | |
| 9/1/18 | $1,310,000 | 3.00% | 1.70% | |
| 9/1/19 | $1,350,000 | 3.00% | 2.00% | |
| 9/1/20 | $1,395,000 | 4.00% | 2.23% | |
| 9/1/21 | $1,450,000 | 4.00% | 2.43% | |
| 9/1/22 | $1,505,000 | 4.00% | 2.57% | |
| 9/1/23 | $1,570,000 | 4.00% | 2.84% | |
| 9/1/24 | $1,630,000 | 4.00% | 3.09% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Jun 19, 2012 . . . . . . $10,760,000
Note Anticipation Notes (book entry)
Dated Jul 10, 2012.
Due Jul 1, 2013.
2013-2013 Callable Dec 3, 2012 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $10,760,000 | 1.375% | 0.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Racine (City)
Jun 19, 2012 . . . . . . $11,135,000
General Obligation Refunding Bonds (book entry) $7,360,000.
Dated Jul 10, 2012.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $35,000 | 2.00% | 0.60% | |
| 12/1/14 | $810,000 | 2.00% | 0.77% | |
| 12/1/15 | $1,420,000 | 3.00% | 1.00% | |
| 12/1/16 | $1,495,000 | 3.00% | 1.10% | |
| 12/1/17 | $1,575,000 | 3.00% | 1.34% | |
| 12/1/18 | $785,000 | 4.00% | 1.60% | |
| 12/1/19 | $1,240,000 | 4.00% | 1.89% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha County
Jun 19, 2012 . . . . . . $22,865,000
General Obligation Promissory Notes, Series 2012A (book entry) $18,400,000.
Dated Jul 10, 2012.
Due Oct 1, 2013 to Apr 1, 2022.
First coupon Apr 1, 2013.
2020-2022 Callable Oct 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,110,000 | 2.00% | 0.45% | |
| 10/1/14 | $1,895,000 | 2.00% | 0.62% | |
| 10/1/15 | $3,535,000 | 3.00% | 0.85% | |
| 10/1/16 | $2,860,000 | 3.00% | 0.99% | |
| 10/1/17 | $1,755,000 | 3.00% | 1.29% | |
| 10/1/17 | $915,000 | 4.00% | 1.29% | |
| 10/1/18 | $2,675,000 | 4.00% | 1.55% | |
| 10/1/19 | $980,000 | 4.00% | 1.79% | |
| 10/1/20 | $1,020,000 | 4.00% | 2.08% | |
| 10/1/21 | $1,060,000 | 4.00% | 2.28% | |
| 4/1/22 | $595,000 | 4.00% | 2.42% |
General Obligation Refunding Bonds, Series 2012C (book entry) $4,465,000.
Dated Jul 10, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $95,000 | 2.00% | 0.45% | |
| 10/1/14 | $115,000 | 2.00% | 0.62% | |
| 10/1/15 | $115,000 | 3.00% | 0.85% | |
| 10/1/16 | $120,000 | 3.00% | 0.99% | |
| 10/1/17 | $195,000 | 3.00% | 1.29% | |
| 10/1/18 | $200,000 | 4.00% | 1.55% | |
| 10/1/19 | $345,000 | 4.00% | 1.79% | |
| 10/1/20 | $355,000 | 4.00% | 2.08% | |
| 10/1/21 | $375,000 | 4.00% | 2.28% | |
| 10/1/22 | $390,000 | 4.00% | 2.42% | |
| 10/1/23 | $405,000 | 4.00% | 2.69% | |
| 10/1/24 | $420,000 | 4.00% | 2.94% | |
| 10/1/25 | $435,000 | 3.00% | 3.15% | |
| 10/1/26 | $445,000 | 3.00% | 3.24% | |
| 10/1/27 | $455,000 | 3.125% | 3.33% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha County
Jun 19, 2012 . . . . . . $5,300,000
Note Anticipation Notes, Series 2012B (book entry)
Dated Jul 10, 2012.
Due Jul 2, 2013.
2013-2013 Callable Oct 1, 2012 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/2/13 | $5,300,000 | 1.375% | 0.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
Jun 20, 2012 . . . . . . $9,140,000
Charter School Revenue Bonds, Series 2012A (Explore Knowledge Foundation) (book entry) $8,835,000.
Dated Jun 29, 2012.
Due Jul 15, 2032 to 2042.
First coupon Jan 15, 2013.
2032-2042 Callable Jul 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/32 | $3,645,000 | 5.75% | 5.75% | |
| 7/15/42 | $5,190,000 | 6.00% | 6.125% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
CALIFORNIA
Life Source International Charter School
Jun 19, 2012 . . . . . . $700,000
2012 Revenue Anticipation Notes, Series A (book entry) (Taxable)
Dated Jun 29, 2012. Interest accrues Jun 29, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/13/13 | $700,000 | 6.50% | 5.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Taylion Virtual Academies
Jun 19, 2012 . . . . . . $3,000,000
2012 Revenue Anticipation Notes, Series B (bank qualified) (book entry) (Taxable)
Dated Jun 29, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/13/13 | $3,000,000 | 6.50% | 5.25% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MICHIGAN
Michigan Public Power Agency
Jun 19, 2012 . . . . . . $32,520,000
AFEC Project Revenue Bonds, 2012 Series B (book entry) (Taxable) $1,140,000.
Dated Jun 26, 2012.
Due Jan 1, 2013 to 2015.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $275,000 | 1.25% | 1.25% | |
| 1/1/14 | $535,000 | 1.65% | 1.65% | |
| 1/1/15 | $330,000 | 2.00% | 2.00% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OHIO
Central Ohio Solid Waste Authority
Jun 20, 2012 . . . . . . $4,470,000
Solid Waste Facility Revenue Notes (book entry) (Taxable)
Dated Jun 29, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/13 | $4,470,000 | 1.30% | NRO |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Upper Arlington (City)
Jun 20, 2012 . . . . . . $4,800,000
Land Acquisition General Obligation Limited Tax Bond Anticipation Notes, Series 2012 (book entry) (Taxable)
Dated Jun 26, 2012.
Due Jun 26, 2013.
First coupon Jun 26, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/26/13 | $4,800,000 | 1.00% | 0.53% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Columbus, OH.
WISCONSIN
Racine (City)
Jun 19, 2012 . . . . . . $11,135,000
General Obligation Refunding Bonds (book entry) (Taxable) $3,775,000.
Dated Jul 10, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $80,000 | 0.65% | 0.65% | |
| 12/1/14 | $725,000 | 0.90% | 0.90% | |
| 12/1/15 | $730,000 | 1.00% | 1.00% | |
| 12/1/16 | $735,000 | 1.20% | 1.20% | |
| 12/1/17 | $750,000 | 1.40% | 1.40% | |
| 12/1/18 | $755,000 | 1.65% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Public Finance Authority
Jun 20, 2012 . . . . . . $9,140,000
Charter School Revenue Bonds, Series 2012B (Explore Knowledge Foundation) (book entry) (Taxable) $305,000.
Dated Jun 29, 2012.
Due Jul 15, 2015.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $305,000 | 5.65% | 5.739% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
