ALABAMA
Macon County Board of Education
Jun 27, 2012 . . . . . . $5,750,000
Capital Outlay School Warrants (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Apr 1, 2040.
First coupon Oct 1, 2012.
2040-2040 Callable Apr 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/40 | $5,750,000 | 4.00% | 4.25% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Montevallo American Village Public Educational Building Authority
Jun 27, 2012 . . . . . . $8,765,000
Revenue Refunding Bonds, Series 2012A (Veterans Living Legacy Project) (bank qualified) (book entry) $5,185,000.
Dated Jul 26, 2012.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $150,000 | 2.00% | 1.00% | |
| 12/1/14 | $260,000 | 2.00% | 1.10% | |
| 12/1/15 | $265,000 | 2.00% | 1.35% | |
| 12/1/16 | $270,000 | 2.00% | 1.50% | |
| 12/1/17 | $275,000 | 2.00% | 1.75% | |
| 12/1/18 | $285,000 | 2.00% | 2.00% | |
| 12/1/19 | $290,000 | 3.00% | 2.30% | |
| 12/1/20 | $295,000 | 3.00% | 2.55% | |
| 12/1/21 | $305,000 | 2.625% | 2.75% | |
| 12/1/22 | $315,000 | 2.70% | 2.85% | |
| 12/1/23 | $320,000 | 3.00% | 3.05% | |
| 12/1/24 | $330,000 | 3.125% | 3.20% | |
| 12/1/25 | $340,000 | 3.20% | 3.30% | |
| 12/1/26 | $355,000 | 3.30% | 3.40% | |
| 12/1/27 | $365,000 | 3.40% | 3.50% | |
| 12/1/29 | $765,000 | 3.625% | 3.75% |
Revenue Refunding Bonds, Series 2012B (Veterans Living Legacy Project) (bank qualified) (book entry) $3,350,000.
Dated Jul 26, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $120,000 | 2.00% | 1.00% | |
| 12/1/14 | $120,000 | 2.00% | 1.10% | |
| 12/1/15 | $125,000 | 2.00% | 1.35% | |
| 12/1/16 | $125,000 | 2.00% | 1.50% | |
| 12/1/17 | $130,000 | 2.00% | 1.75% | |
| 12/1/18 | $130,000 | 2.00% | 2.00% | |
| 12/1/19 | $130,000 | 3.00% | 2.30% | |
| 12/1/20 | $140,000 | 3.00% | 2.55% | |
| 12/1/21 | $145,000 | 2.625% | 2.75% | |
| 12/1/23 | $300,000 | 2.90% | 3.05% | |
| 12/1/25 | $315,000 | 3.125% | 3.25% | |
| 12/1/27 | $335,000 | 3.375% | 3.45% | |
| 12/1/32 | $1,235,000 | 5.00% | 3.00% |
Revenue Refunding Bonds, Series 2012C (Veterans Living Legacy Project) (bank qualified) (book entry) $230,000.
Dated Jul 26, 2012.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $125,000 | 2.00% | 0.75% | |
| 12/1/13 | $105,000 | 2.00% | 1.00% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARKANSAS
Batesville (City)
Jun 27, 2012 . . . . . . $25,900,000
Sales and Use Tax Bonds, Series 2012 (book entry)
Dated Jul 1, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2020-2037 Callable Sep 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $560,000 | 2.00% | 0.60% | |
| 9/1/14 | $725,000 | 2.00% | 0.95% | |
| 9/1/15 | $740,000 | 2.00% | 1.20% | |
| 9/1/16 | $755,000 | 2.00% | 1.40% | |
| 9/1/17 | $770,000 | 2.50% | 1.70% | |
| 9/1/18 | $790,000 | 3.00% | 2.00% | |
| 9/1/19 | $815,000 | 3.00% | 2.30% | |
| 9/1/20 | $840,000 | 3.00% | 2.60% | |
| 9/1/21 | $865,000 | 3.00% | 2.80% | |
| 9/1/22 | $890,000 | 3.00% | 3.00% | |
| 9/1/23 | $915,000 | 3.00% | 3.15% | |
| 9/1/24 | $945,000 | 3.125% | 3.30% | |
| 9/1/25 | $970,000 | 3.20% | 3.40% | |
| 9/1/29 | $4,305,000 | 4.625% | 3.55% | |
| 9/1/30 | $1,205,000 | 3.50% | 3.90% | |
| 9/1/31 | $1,245,000 | 3.75% | 4.00% | |
| 9/1/32 | $1,290,000 | 4.00% | 4.03% | |
| 9/1/35 | $4,195,000 | 4.00% | 4.05% | |
| 9/1/37 | $3,080,000 | 4.00% | 4.10% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
East Side Union High School District
Jun 26, 2012 . . . . . . $36,735,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jul 10, 2012.
Due Aug 1, 2013 to 2028.
First coupon Feb 1, 2013.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,630,000 | 2.00% | 0.40% | |
| 8/1/14 | $1,745,000 | 3.00% | 0.52% | |
| 8/1/15 | $1,775,000 | 4.00% | 0.77% | |
| 8/1/16 | $1,840,000 | 4.00% | 0.97% | |
| 8/1/17 | $1,930,000 | 4.00% | 1.24% | |
| 8/1/18 | $2,020,000 | 4.00% | 1.60% | |
| 8/1/19 | $2,120,000 | 4.00% | 1.93% | |
| 8/1/20 | $2,200,000 | 4.00% | 2.27% | |
| 8/1/21 | $2,285,000 | 4.00% | 2.57% | |
| 8/1/22 | $810,000 | 4.00% | 2.76% | |
| 8/1/22 | $1,565,000 | 5.00% | 2.76% | |
| 8/1/23 | $2,485,000 | 5.00% | 2.97% | |
| 8/1/24 | $2,605,000 | 5.00% | 3.22% | |
| 8/1/25 | $2,735,000 | 5.00% | 3.40% | |
| 8/1/26 | $340,000 | 5.00% | 3.49% | |
| 8/1/26 | $2,535,000 | 3.50% | 3.80% | |
| 8/1/27 | $2,985,000 | 5.00% | 3.57% | |
| 8/1/28 | $770,000 | 5.00% | 3.65% | |
| 8/1/28 | $2,360,000 | 3.75% | 4.00% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Hemet Unified School District
Jun 26, 2012 . . . . . . $21,260,000
2012 General Obligation Refunding Bonds (book entry)
Dated Jul 18, 2012.
Due Aug 1, 2013 to 2028.
First coupon Feb 1, 2013.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $180,000 | 3.00% | 0.70% | AGM |
| 8/1/14 | $1,075,000 | 3.00% | 0.97% | AGM |
| 8/1/15 | $810,000 | 3.00% | 1.22% | AGM |
| 8/1/15 | $300,000 | 4.00% | 1.22% | AGM |
| 8/1/16 | $1,120,000 | 1.25% | 1.42% | AGM |
| 8/1/16 | $250,000 | 3.00% | 1.42% | AGM |
| 8/1/17 | $1,395,000 | 3.00% | 1.74% | AGM |
| 8/1/18 | $1,450,000 | 4.00% | 2.00% | AGM |
| 8/1/19 | $710,000 | 2.25% | 2.33% | AGM |
| 8/1/19 | $800,000 | 4.00% | 2.33% | AGM |
| 8/1/20 | $1,550,000 | 2.00% | 2.52% | AGM |
| 8/1/21 | $1,600,000 | 2.25% | 2.77% | AGM |
| 8/1/22 | $1,635,000 | 2.50% | 3.01% | AGM |
| 8/1/23 | $1,685,000 | 2.75% | 3.27% | AGM |
| 8/1/24 | $1,430,000 | 3.125% | 3.55% | AGM |
| 8/1/25 | $1,480,000 | 3.25% | 3.73% | AGM |
| 8/1/26 | $1,530,000 | 3.375% | 3.82% | AGM |
| 8/1/27 | $1,595,000 | 3.50% | 3.90% | AGM |
| 8/1/28 | $665,000 | 3.75% | 3.98% | AGM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Manhattan Beach (City)
Jun 26, 2012 . . . . . . $12,975,000
Certificates of Participation, Series 2012 (Metlox and Water/Wastewater Refunding) (book entry)
Dated Jul 11, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $445,000 | 2.00% | 0.22% | |
| 1/1/14 | $530,000 | 2.00% | 0.45% | |
| 1/1/15 | $540,000 | 4.00% | 0.70% | |
| 1/1/16 | $570,000 | 4.00% | 0.90% | |
| 1/1/17 | $595,000 | 4.00% | 1.17% | |
| 1/1/18 | $470,000 | 3.00% | 1.53% | |
| 1/1/18 | $150,000 | 5.00% | 1.53% | |
| 1/1/19 | $635,000 | 4.00% | 1.80% | |
| 1/1/20 | $665,000 | 3.00% | 2.05% | |
| 1/1/21 | $680,000 | 3.00% | 2.32% | |
| 1/1/22 | $710,000 | 3.00% | 2.50% | |
| 1/1/23 | $730,000 | 4.00% | 2.70% | |
| 1/1/24 | $765,000 | 4.00% | 2.85% | |
| 1/1/25 | $800,000 | 4.00% | 3.00% | |
| 1/1/26 | $830,000 | 3.00% | 3.20% | |
| 1/1/27 | $590,000 | 3.125% | 3.28% | |
| 1/1/28 | $610,000 | 3.25% | 3.40% | |
| 1/1/29 | $630,000 | 4.00% | 3.33% | |
| 1/1/30 | $650,000 | 4.00% | 3.40% | |
| 1/1/31 | $680,000 | 3.50% | 3.65% | |
| 1/1/32 | $700,000 | 3.50% | 3.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Loop Capital Markets, LLC, New York, NY.
Mountain View-Los Altos Union High School District
Jun 26, 2012 . . . . . . $20,298,347
Election of 2010 General Obligation Capital Appreciation Bonds, Series C (book entry) $10,647,986.
Dated Jul 12, 2012.
Due Aug 1, 2018 to 2027.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/18 | $244,490 | 0.00% | 2.20% | |
| 8/1/19 | $369,640 | 0.00% | 2.53% | |
| 8/1/20 | $147,066 | 0.00% | 2.87% | |
| 8/1/21 | $398,677 | 0.00% | 3.17% | |
| 8/1/22 | $491,163 | 0.00% | 3.41% | |
| 8/1/23 | $1,595,565 | 0.00% | 3.67% | |
| 8/1/24 | $1,622,143 | 0.00% | 3.92% | |
| 8/1/25 | $1,930,467 | 0.00% | 4.15% | |
| 8/1/26 | $1,927,590 | 0.00% | 4.29% | |
| 8/1/27 | $1,921,186 | 0.00% | 4.42% |
Election of 2010 General Obligation Convertible Capital Appreciation Bonds, Series C (book entry) $9,650,360.
Dated Jul 12, 2012.
Due Aug 1, 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $9,650,360 | 0.00% | 4.375% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Newport-Mesa Unified School District Community Facilities No. 90-1
Jun 26, 2012 . . . . . . $9,720,000
Special Tax Bonds, Series 2012 (book entry)
Dated Jul 25, 2012.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $930,000 | 2.00% | 0.50% | |
| 9/1/14 | $980,000 | 2.00% | 0.82% | |
| 9/1/15 | $995,000 | 3.00% | 1.07% | |
| 9/1/16 | $1,030,000 | 4.00% | 1.27% | |
| 9/1/17 | $1,070,000 | 4.00% | 1.59% | |
| 9/1/18 | $1,110,000 | 4.00% | 1.93% | |
| 9/1/19 | $1,160,000 | 4.00% | 2.20% | |
| 9/1/20 | $1,205,000 | 3.00% | 2.45% | |
| 9/1/21 | $1,240,000 | 4.00% | 2.65% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Denver (City and County)
Jun 26, 2012 . . . . . . $117,210,000
Master Resolution Water Refunding Revenue Bonds, Series 2012B (book entry) $108,545,000.
Dated Jul 10, 2012.
Due Dec 15, 2012 to 2028.
First coupon Dec 15, 2012.
2022-2028 Callable Dec 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $2,615,000 | 2.00% | S.B. | |
| 12/15/13 | $3,335,000 | 3.00% | 0.28% | |
| 12/15/13 | $12,000,000 | 5.00% | 0.28% | |
| 12/15/14 | $3,640,000 | 3.00% | 0.43% | |
| 12/15/14 | $13,000,000 | 5.00% | 0.43% | |
| 12/15/15 | $3,215,000 | 4.00% | 0.61% | |
| 12/15/15 | $14,000,000 | 5.00% | 0.61% | |
| 12/15/16 | $3,015,000 | 4.00% | 0.77% | |
| 12/15/16 | $13,715,000 | 5.00% | 0.77% | |
| 12/15/17 | $6,035,000 | 5.00% | 1.03% | |
| 12/15/18 | $5,195,000 | 5.00% | 1.28% | |
| 12/15/19 | $3,025,000 | 4.00% | 1.54% | |
| 12/15/20 | $455,000 | 4.00% | 1.79% | |
| 12/15/20 | $3,180,000 | 5.00% | 1.79% | |
| 12/15/21 | $5,805,000 | 4.00% | 2.00% | |
| 12/15/22 | $5,950,000 | 4.00% | 2.18% | |
| 12/15/23 | $6,200,000 | 4.00% | 2.39% | |
| 12/15/24 | $995,000 | 4.00% | 2.61% | |
| 12/15/25 | $755,000 | 3.00% | 2.92% | |
| 12/15/26 | $780,000 | 3.00% | 3.00% | |
| 12/15/27 | $805,000 | 3.00% | 3.07% | |
| 12/15/28 | $830,000 | 3.00% | 3.13% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
CONNECTICUT
Bridgeport (City)
Jun 27, 2012 . . . . . . $55,225,000
General Obligation Refunding Bonds, 2012 Series B (book entry)
Dated Jul 12, 2012.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $4,225,000 | 2.00% | S.B. | |
| 8/15/14 | $8,220,000 | 4.00% | 1.09% | |
| 8/15/15 | $5,910,000 | 4.00% | 1.34% | |
| 8/15/16 | $6,355,000 | 5.00% | 1.57% | |
| 8/15/17 | $7,980,000 | 5.00% | 1.89% | |
| 8/15/18 | $8,340,000 | 4.00% | 2.30% | |
| 8/15/19 | $8,680,000 | 4.00% | 2.58% | |
| 8/15/20 | $70,000 | 3.00% | 2.67% | AGM |
| 8/15/21 | $2,445,000 | 2.50% | 2.85% | AGM |
| 8/15/21 | $3,000,000 | 4.00% | 2.85% | AGM |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Southbury (Town)
Jun 26, 2012 . . . . . . $3,020,000
General Obligation Refunding Bonds Issue of 2012 (bank qualified) (book entry)
Dated Jul 6, 2012.
Due Feb 1, 2013 to 2024.
First coupon Aug 1, 2012.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $45,000 | 2.00% | 0.50% | |
| 2/1/14 | $280,000 | 2.00% | 0.63% | |
| 2/1/15 | $280,000 | 3.00% | 0.75% | |
| 2/1/16 | $280,000 | 2.00% | 0.85% | |
| 2/1/17 | $275,000 | 3.00% | 1.10% | |
| 2/1/18 | $270,000 | 3.00% | 1.35% | |
| 2/1/19 | $270,000 | 3.00% | 1.60% | |
| 2/1/20 | $265,000 | 3.00% | 1.85% | |
| 2/1/21 | $265,000 | 5.00% | 2.05% | |
| 2/1/22 | $265,000 | 3.00% | 2.20% | |
| 2/1/23 | $265,000 | 3.00% | 2.30% | |
| 2/1/24 | $260,000 | 3.00% | 2.45% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
HAWAII
Hawaii Department of Budget and Finance
Jun 26, 2012 . . . . . . $73,400,000
Special Purpose Senior Living Revenue Refunding Bonds, Series 2012 (Kahala NUI) (book entry)
Dated Aug 15, 2012.
Due Nov 15, 2012 to 2037.
First coupon Nov 15, 2012.
2017-2022 Callable Nov 15, 2016 at par, 2027-2027 Callable Nov 15, 2016 at par, 2032-2032 Callable Nov 15, 2016 at par, 2037-2037 Callable Nov 15, 2016 at par, 2023-2026 Callable Nov 15, 2022 at par, 2028-2031 Callable Nov 15, 2022 at par, 2033-2036 Callable Nov 15, 2022 at par, 2037-2037 Callable Nov 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $415,000 | 1.50% | 1.50% | |
| 11/15/13 | $665,000 | 2.00% | 2.00% | |
| 11/15/13 | $1,000,000 | 4.00% | 2.00% | |
| 11/15/14 | $720,000 | 2.25% | 2.25% | |
| 11/15/14 | $1,000,000 | 4.00% | 2.25% | |
| 11/15/15 | $775,000 | 2.50% | 2.50% | |
| 11/15/15 | $1,000,000 | 4.50% | 2.50% | |
| 11/15/16 | $505,000 | 2.60% | 2.60% | |
| 11/15/16 | $1,335,000 | 4.50% | 2.60% | |
| 11/15/17 | $910,000 | 2.85% | 2.85% | |
| 11/15/17 | $1,000,000 | 5.00% | 2.85% | |
| 11/15/18 | $720,000 | 3.10% | 3.10% | |
| 11/15/18 | $1,270,000 | 5.00% | 3.00% | |
| 11/15/19 | $800,000 | 3.35% | 3.35% | |
| 11/15/19 | $1,275,000 | 5.00% | 3.35% | |
| 11/15/20 | $725,000 | 3.60% | 3.60% | |
| 11/15/20 | $1,440,000 | 5.00% | 3.60% | |
| 11/15/21 | $550,000 | 3.80% | 3.80% | |
| 11/15/21 | $1,710,000 | 5.00% | 3.80% | |
| 11/15/22 | $2,370,000 | 4.00% | 4.00% | |
| 11/15/27 | $3,700,000 | 4.625% | 4.625% | |
| 11/15/27 | $9,890,000 | 5.00% | 4.55% | |
| 11/15/32 | $500,000 | 4.90% | 4.90% | |
| 11/15/32 | $16,830,000 | 5.125% | 4.80% | |
| 11/15/37 | $530,000 | 5.10% | 5.10% | |
| 11/15/37 | $21,765,000 | 5.25% | 5.05% |
L.O.: Katten Muchin Rosenman LLP, New York, NY; and Katten Muchin Rosenman LLP, Chicago, IL.
ILLINOIS
Newark Community Unit School District No. 66
Jun 27, 2012 . . . . . . $650,000
General Obligation Limited School Bonds, Series 2012A (bank qualified) (book entry) $425,000.
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Jan 15, 2025 to 2028.
First coupon Jan 15, 2013.
2025-2028 Callable Jan 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/28 | $425,000 | 3.25% | 3.30% |
L.O.: Chapman and Cutler, Chicago, IL.
St. George Community Consolidated School District No. 258
Jun 27, 2012 . . . . . . $150,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jul 1, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $4,000 | 6.00% | 1.45% | |
| 12/1/14 | $10,000 | 6.00% | 1.57% | |
| 12/1/15 | $11,000 | 6.25% | 1.72% | |
| 12/1/16 | $12,000 | 6.25% | 1.82% | |
| 12/1/17 | $13,000 | 6.50% | 2.04% | |
| 12/1/24 | $100,000 | 3.50% | 3.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Westmont Community Unit School District No. 201
Jun 27, 2012 . . . . . . $4,885,000
General Obligation Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $990,000 | 2.00% | 1.15% | |
| 12/1/17 | $1,225,000 | 2.00% | 1.42% | |
| 12/1/18 | $1,260,000 | 2.00% | 1.70% | |
| 12/1/19 | $1,310,000 | 3.00% | 1.93% | |
| 12/1/20 | $100,000 | 2.50% | 2.24% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Tri-Creek 2002 High School Building Corporation
Jun 27, 2012 . . . . . . $4,010,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Jan 15, 2021 to Jul 15, 2022.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/21 | $975,000 | 3.00% | 2.37% | SIP |
| 7/15/21 | $990,000 | 4.125% | 2.37% | SIP |
| 1/15/22 | $1,005,000 | 5.00% | 2.51% | SIP |
| 7/15/22 | $1,040,000 | 5.00% | 2.51% | SIP |
L.O.: TW Peterson Law Office, Indianapolis, IN.
KANSAS
Clearwater (City)
Jun 27, 2012 . . . . . . $2,535,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Oct 1, 2012 to 2023.
First coupon Oct 1, 2012.
2022-2023 Callable Oct 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $70,000 | 2.00% | 0.50% | |
| 10/1/13 | $125,000 | 2.00% | 0.60% | |
| 10/1/14 | $225,000 | 2.00% | 0.80% | |
| 10/1/15 | $225,000 | 2.00% | 1.00% | |
| 10/1/16 | $230,000 | 3.00% | 1.15% | |
| 10/1/17 | $245,000 | 3.00% | 1.35% | |
| 10/1/18 | $250,000 | 3.00% | 1.60% | |
| 10/1/19 | $265,000 | 3.00% | 1.85% | |
| 10/1/20 | $265,000 | 3.00% | 2.05% | |
| 10/1/21 | $275,000 | 3.00% | 2.25% | |
| 10/1/22 | $205,000 | 2.375% | 2.40% | |
| 10/1/23 | $155,000 | 2.50% | 2.55% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Chelsea District Library
Jun 27, 2012 . . . . . . $5,450,000
2012 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jul 31, 2012. Interest accrues Jul 31, 2012.
Due May 1, 2013 to 2024.
First coupon Nov 1, 2012.
2023-2024 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $20,000 | 2.00% | 0.75% | |
| 5/1/14 | $15,000 | 2.00% | 0.85% | |
| 5/1/15 | $435,000 | 2.00% | 0.95% | |
| 5/1/16 | $450,000 | 3.00% | 1.19% | |
| 5/1/17 | $475,000 | 3.00% | 1.45% | |
| 5/1/18 | $500,000 | 4.00% | 1.70% | |
| 5/1/19 | $525,000 | 4.00% | 1.95% | |
| 5/1/20 | $555,000 | 4.00% | 2.15% | |
| 5/1/21 | $580,000 | 4.00% | 2.33% | |
| 5/1/22 | $610,000 | 4.00% | 2.45% | |
| 5/1/23 | $635,000 | 2.50% | 2.60% | |
| 5/1/24 | $650,000 | 2.75% | 2.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan
Jun 26, 2012 . . . . . . $49,305,000
State Trunk Line Fund Refunding Bonds, Series 2012 (book entry)
Dated Jul 25, 2012.
Due Nov 15, 2013 to 2021.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $4,975,000 | 3.00% | S.B. | |
| 11/15/14 | $5,185,000 | 5.00% | 0.52% | |
| 11/15/15 | $5,450,000 | 5.00% | 0.75% | |
| 11/15/16 | $5,730,000 | 5.00% | 0.95% | |
| 11/15/17 | $3,305,000 | 5.00% | 1.21% | |
| 11/15/18 | $3,475,000 | 5.00% | 1.48% | |
| 11/15/19 | $6,715,000 | 5.00% | 1.73% | |
| 11/15/20 | $7,055,000 | 5.00% | 1.99% | |
| 11/15/21 | $7,415,000 | 5.00% | 2.18% |
L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Michigan Finance Authority
Jun 27, 2012 . . . . . . $250,000,000
Weekly Variable Rate Demand Unemployment Obligation Assessment Revenue Bonds, Series 2012C (Letter of Credit Issued by Citibank, N.A.) (book entry)
Dated Jun 27, 2012.
Due Jul 1, 2024.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $250,000,000 | n/a | n/a |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: First Southwest Company, Santa Monica, CA; and Robert W. Baird & Co., Inc., Lansing, MI.
Yale Public Schools
Jun 27, 2012 . . . . . . $6,540,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Jul 18, 2012.
Due May 1, 2014 to 2023.
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 | $550,000 | 3.00% | 0.77% | |
| 5/1/15 | $590,000 | 3.00% | 1.02% | |
| 5/1/16 | $635,000 | 3.00% | 1.22% | |
| 5/1/17 | $680,000 | 3.00% | 1.54% | |
| 5/1/18 | $720,000 | 3.00% | 1.80% | |
| 5/1/19 | $705,000 | 3.00% | 2.01% | |
| 5/1/20 | $685,000 | 3.00% | 2.24% | |
| 5/1/21 | $670,000 | 3.00% | 2.43% | |
| 5/1/22 | $645,000 | 3.00% | 2.56% | |
| 5/1/23 | $660,000 | 3.00% | 2.72% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Callaway County Industrial Development Authority
Jun 26, 2012 . . . . . . $7,335,000
Refunding Revenue Bonds (Westminster College Project), Series 2012A (bank qualified) (book entry) $6,245,000.
Dated Jul 19, 2012.
Due Aug 1, 2014 to 2028.
First coupon Feb 1, 2013.
2021-2028 Callable Aug 1, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $360,000 | 1.25% | NRO | |
| 8/1/15 | $365,000 | 1.70% | NRO | |
| 8/1/16 | $395,000 | 1.90% | NRO | |
| 8/1/17 | $390,000 | 2.20% | NRO | |
| 8/1/18 | $395,000 | 2.45% | NRO | |
| 8/1/19 | $400,000 | 2.75% | NRO | |
| 8/1/20 | $400,000 | 3.10% | NRO | |
| 8/1/21 | $415,000 | 3.45% | NRO | |
| 8/1/22 | $410,000 | 3.70% | NRO | |
| 8/1/23 | $405,000 | 4.00% | NRO | |
| 8/1/24 | $425,000 | 4.15% | NRO | |
| 8/1/25 | $450,000 | 4.35% | NRO | |
| 8/1/26 | $465,000 | 4.50% | NRO | |
| 8/1/27 | $480,000 | 4.65% | NRO | |
| 8/1/28 | $490,000 | 4.75% | NRO |
L.O.: Thompson Coburn, St. Louis, MO.
Pattonville R-III School District
Jun 26, 2012 . . . . . . $20,205,000
General Obligation Bonds, Series 2012 (book entry)
Dated Jul 10, 2012.
Due Mar 1, 2020 to 2025.
First coupon Mar 1, 2013.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $2,600,000 | 2.00% | 1.84% | |
| 3/1/21 | $2,025,000 | 2.25% | 2.03% | |
| 3/1/21 | $1,250,000 | 3.00% | 2.03% | |
| 3/1/22 | $3,375,000 | 4.00% | 2.21% | |
| 3/1/23 | $3,500,000 | 4.00% | 2.40% | |
| 3/1/24 | $3,650,000 | 4.00% | 2.55% | |
| 3/1/25 | $3,805,000 | 4.00% | 2.68% |
L.O.: Thompson Coburn, St. Louis, MO.
NEBRASKA
Kearney (City)
Jun 26, 2012 . . . . . . $7,900,000
Combined Utilities Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Dec 15, 2012 to 2028.
First coupon Dec 15, 2012.
2017-2028 Callable Aug 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $160,000 | 0.35% | NRO | |
| 12/15/13 | $430,000 | 0.45% | NRO | |
| 12/15/14 | $425,000 | 0.60% | NRO | |
| 12/15/15 | $425,000 | 0.75% | NRO | |
| 12/15/16 | $425,000 | 1.00% | NRO | |
| 12/15/17 | $425,000 | 1.25% | NRO | |
| 12/15/18 | $430,000 | 1.50% | NRO | |
| 12/15/19 | $430,000 | 1.80% | NRO | |
| 12/15/20 | $435,000 | 2.10% | NRO | |
| 12/15/21 | $440,000 | 2.35% | NRO | |
| 12/15/22 | $445,000 | 2.55% | NRO | |
| 12/15/23 | $450,000 | 2.75% | NRO | |
| 12/15/24 | $460,000 | 2.90% | NRO | |
| 12/15/25 | $465,000 | 3.05% | NRO | |
| 12/15/26 | $475,000 | 3.15% | NRO | |
| 12/15/27 | $485,000 | 3.30% | NRO | |
| 12/15/28 | $1,095,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln (City)
Jun 27, 2012 . . . . . . $8,090,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Jul 12, 2012. Interest accrues Jul 12, 2012.
Due Jun 15, 2013 to 2023.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $905,000 | 1.00% | NRO | |
| 6/15/14 | $875,000 | 1.00% | NRO | |
| 6/15/15 | $1,055,000 | 1.50% | NRO | |
| 6/15/16 | $870,000 | 1.50% | NRO | |
| 6/15/17 | $590,000 | 1.50% | NRO | |
| 6/15/18 | $600,000 | 2.00% | NRO | |
| 6/15/19 | $610,000 | 2.00% | NRO | |
| 6/15/20 | $625,000 | 2.00% | NRO | |
| 6/15/21 | $635,000 | 3.00% | NRO | |
| 6/15/22 | $655,000 | 3.00% | NRO | |
| 6/15/23 | $670,000 | 3.00% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
Morrill Village
Jun 27, 2012 . . . . . . $2,060,000
Electric Utility Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Feb 15, 2015 to 2029.
First coupon Feb 15, 2013.
2018-2029 Callable Aug 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $80,000 | 0.75% | NRO | |
| 2/15/16 | $125,000 | 0.90% | NRO | |
| 2/15/17 | $125,000 | 1.10% | NRO | |
| 2/15/18 | $130,000 | 1.40% | NRO | |
| 2/15/19 | $130,000 | 1.70% | NRO | |
| 2/15/20 | $130,000 | 2.05% | NRO | |
| 2/15/21 | $135,000 | 2.20% | NRO | |
| 2/15/22 | $135,000 | 2.45% | NRO | |
| 2/15/23 | $135,000 | 2.65% | NRO | |
| 2/15/24 | $145,000 | 2.85% | NRO | |
| 2/15/25 | $145,000 | 3.00% | NRO | |
| 2/15/26 | $155,000 | 3.10% | NRO | |
| 2/15/27 | $160,000 | 3.15% | NRO | |
| 2/15/28 | $160,000 | 3.30% | NRO | |
| 2/15/29 | $170,000 | 3.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Gloucester County Improvement Authority
Jun 27, 2012 . . . . . . $5,300,000
County Guaranteed Solid Waste Revenue Bonds, (Landfill Project), Series 2012 (book entry)
Dated Jul 10, 2012.
Due Mar 1, 2014 to 2025.
First coupon Sep 1, 2012.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $355,000 | 3.00% | NRO | |
| 3/1/15 | $365,000 | 3.00% | NRO | |
| 3/1/16 | $380,000 | 4.00% | NRO | |
| 3/1/17 | $165,000 | 1.50% | NRO | |
| 3/15/17 | $225,000 | 4.75% | NRO | |
| 3/1/18 | $405,000 | 4.00% | NRO | |
| 3/1/19 | $275,000 | 4.00% | NRO | |
| 3/15/19 | $150,000 | 5.00% | NRO | |
| 3/1/20 | $440,000 | 4.00% | NRO | |
| 3/1/21 | $465,000 | 5.00% | NRO | |
| 3/1/22 | $485,000 | 5.00% | NRO | |
| 3/1/23 | $510,000 | 5.00% | NRO | |
| 3/1/24 | $530,000 | 3.00% | NRO | |
| 3/1/25 | $550,000 | 3.00% | NRO |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Newton (Town)
Jun 27, 2012 . . . . . . $10,210,000
Refunding Bonds Consisting of General Improvement Refunding Bonds and Water and Sewer Utility Refunding Bonds (book entry)
Dated Jul 25, 2012.
Due Nov 1, 2012 to May 1, 2038.
First coupon Nov 1, 2012.
2023-2038 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $235,000 | 3.00% | 0.50% | |
| 5/1/13 | $305,000 | 2.00% | 0.70% | |
| 5/1/14 | $315,000 | 3.00% | 0.97% | |
| 5/1/15 | $320,000 | 3.00% | 1.12% | |
| 5/1/16 | $335,000 | 4.00% | 1.27% | |
| 5/1/17 | $350,000 | 4.00% | 1.54% | |
| 5/1/18 | $325,000 | 4.00% | 1.85% | |
| 5/1/19 | $305,000 | 4.50% | 2.08% | |
| 5/1/20 | $325,000 | 5.00% | 2.32% | |
| 5/1/21 | $340,000 | 5.00% | 2.52% | |
| 5/1/22 | $355,000 | 5.00% | 2.66% | |
| 5/1/23 | $375,000 | 4.00% | 2.85% | |
| 5/1/27 | $1,625,000 | 3.25% | 3.35% | |
| 5/1/31 | $1,810,000 | 3.50% | 3.60% | |
| 5/1/38 | $2,890,000 | 4.00% | 4.03% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Somerset County Improvement Authority
Jun 27, 2012 . . . . . . $3,260,000
County Guaranteed Governmental Loan Refunding Revenue Bonds, Series 2012 (Somerville Project) (book entry)
Dated Jul 1, 2012.
Due Mar 15, 2014 to 2018.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $635,000 | 3.00% | 0.50% | |
| 3/15/15 | $630,000 | 3.00% | 0.70% | |
| 3/15/16 | $630,000 | 4.00% | 0.83% | |
| 3/15/17 | $680,000 | 4.00% | 1.09% | |
| 3/15/18 | $685,000 | 4.00% | 1.35% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Build NYC Resource Corporation
Jun 27, 2012 . . . . . . $24,660,000
Parking Facility Revenue Bonds, Series 2012 (Royal Charter Properties, Inc. - The New York and Presbyterian Hospital Leasehold Project) (book entry)
Dated Jun 29, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $775,000 | 2.00% | 0.83% | AGM |
| 12/15/13 | $785,000 | 2.00% | 1.18% | AGM |
| 12/15/14 | $800,000 | 3.00% | 1.54% | AGM |
| 12/15/15 | $825,000 | 3.00% | 1.78% | AGM |
| 12/15/16 | $850,000 | 4.00% | 2.05% | AGM |
| 12/15/17 | $880,000 | 5.00% | 2.28% | AGM |
| 12/15/18 | $930,000 | 5.00% | 2.58% | AGM |
| 12/15/19 | $975,000 | 5.00% | 2.86% | AGM |
| 12/15/20 | $1,025,000 | 5.00% | 3.09% | AGM |
| 12/15/21 | $1,075,000 | 5.00% | 3.28% | AGM |
| 12/15/22 | $740,000 | 5.00% | 3.42% | AGM |
| 12/15/26 | $5,000,000 | 4.75% | 4.00% | AGM |
| 12/15/32 | $10,000,000 | 4.75% | 4.35% | AGM |
L.O.: Winston & Strawn, New York, NY.
Fort Ann Central School District
Jun 27, 2012 . . . . . . $5,705,000
School District Refunding (Serial) Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 18, 2012.
Due Jun 15, 2013 to 2018.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $35,000 | 2.00% | NRO | |
| 6/15/14 | $1,070,000 | 3.00% | NRO | |
| 6/15/15 | $1,095,000 | 4.00% | NRO | |
| 6/15/16 | $1,140,000 | 3.00% | NRO | |
| 6/15/17 | $1,170,000 | 3.00% | NRO | |
| 6/15/18 | $1,195,000 | 3.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Long Beach (City)
Jun 26, 2012 . . . . . . $5,000,000
Tax Anticipation Notes, 2012 (book entry)
Dated Jul 3, 2012.
Due Mar 1, 2013.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $5,000,000 | 3.50% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
New York State Thruway Authority
Jun 27, 2012 . . . . . . $1,122,560,000
General Revenue Bonds, Series I (book entry)
Dated Jul 11, 2012.
Due Jan 1, 2014 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, Jefferies & Company, Inc., KeyBanc Capital Markets, Raymond James | Morgan Keegan, Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $19,035,000 | 4.00% | S.B. | |
| 1/1/15 | $7,540,000 | 3.00% | 0.85% | |
| 1/1/15 | $12,255,000 | 4.00% | 0.85% | |
| 1/1/16 | $5,000,000 | 3.00% | 1.06% | |
| 1/1/16 | $5,000,000 | 4.00% | 1.06% | |
| 1/1/16 | $10,510,000 | 5.00% | 1.06% | |
| 1/1/17 | $5,375,000 | 3.00% | 1.36% | |
| 1/1/17 | $1,150,000 | 4.00% | 1.36% | |
| 1/1/17 | $14,860,000 | 5.00% | 1.36% | |
| 1/1/18 | $5,000,000 | 3.00% | 1.76% | |
| 1/1/18 | $4,550,000 | 4.00% | 1.76% | |
| 1/1/18 | $12,785,000 | 5.00% | 1.76% | |
| 1/1/19 | $8,560,000 | 4.00% | 2.07% | |
| 1/1/19 | $14,750,000 | 5.00% | 2.07% | |
| 1/1/20 | $4,830,000 | 4.00% | 2.30% | |
| 1/1/20 | $19,560,000 | 5.00% | 2.30% | |
| 1/1/21 | $2,830,000 | 4.00% | 2.54% | |
| 1/1/21 | $22,730,000 | 5.00% | 2.54% | |
| 1/1/22 | $2,490,000 | 4.00% | 2.71% | |
| 1/1/22 | $24,320,000 | 5.00% | 2.71% | |
| 1/1/23 | $2,730,000 | 4.00% | 2.90% | |
| 1/1/23 | $25,395,000 | 5.00% | 2.90% | |
| 1/1/24 | $29,505,000 | 5.00% | 3.07% | |
| 1/1/25 | $30,980,000 | 5.00% | 3.20% | |
| 1/1/26 | $32,525,000 | 5.00% | 3.34% | |
| 1/1/27 | $5,775,000 | 4.00% | 3.50% | |
| 1/1/27 | $28,380,000 | 5.00% | 3.42% | |
| 1/1/28 | $35,805,000 | 5.00% | 3.49% | |
| 1/1/29 | $37,595,000 | 5.00% | 3.56% | |
| 1/1/30 | $39,475,000 | 5.00% | 3.63% | |
| 1/1/31 | $41,450,000 | 5.00% | 3.68% | |
| 1/1/32 | $21,200,000 | 4.00% | 4.00% | |
| 1/1/32 | $22,320,000 | 5.00% | 3.71% | |
| 1/1/37 | $64,570,000 | 4.125% | 4.20% | |
| 1/1/37 | $185,620,000 | 5.00% | 3.95% | |
| 1/1/42 | $70,000,000 | 4.125% | 4.29% | |
| 1/1/42 | $246,105,000 | 5.00% | 4.01% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Acacia Financial Group, Inc., New York, NY.
Schenectady County Capital Resources Corporation
Jun 27, 2012 . . . . . . $15,320,000
FHA Insured Mortgage Revenue Refunding Bonds (Ellis Hospital Project), Series 2012 (book entry)
Dated Jun 28, 2012.
Due Feb 15, 2018.
First coupon Feb 15, 2013.
Callable any time at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $15,320,000 | 1.75% | 1.75% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
Washingtonville Central School District
Jun 27, 2012 . . . . . . $950,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Mar 15, 2013 to 2022.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $20,000 | 2.00% | NRO | |
| 3/15/14 | $100,000 | 2.00% | NRO | |
| 3/15/15 | $100,000 | 2.00% | NRO | |
| 3/15/16 | $100,000 | 2.00% | NRO | |
| 3/15/17 | $100,000 | 2.00% | NRO | |
| 3/15/18 | $100,000 | 2.00% | NRO | |
| 3/15/19 | $105,000 | 2.00% | NRO | |
| 3/15/20 | $105,000 | 2.00% | NRO | |
| 3/15/21 | $110,000 | 2.25% | NRO | |
| 3/15/22 | $110,000 | 2.375% | NRO |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Jun 27, 2012 . . . . . . $52,360,000
General Revenue and Refunding Bonds, Series 2012A (The University of North Carolina at Greensboro) (book entry)
Dated Jul 12, 2012.
Due Apr 1, 2013 to 2037.
First coupon Oct 1, 2012.
2023-2037 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,645,000 | 2.00% | 0.35% | |
| 4/1/14 | $1,105,000 | 3.00% | 0.55% | |
| 4/1/15 | $1,775,000 | 5.00% | 0.75% | |
| 4/1/16 | $1,865,000 | 5.00% | 0.90% | |
| 4/1/17 | $700,000 | 2.50% | 1.16% | |
| 4/1/17 | $1,255,000 | 5.00% | 1.16% | |
| 4/1/18 | $2,040,000 | 5.00% | 1.50% | |
| 4/1/19 | $1,865,000 | 4.00% | 1.78% | |
| 4/1/20 | $480,000 | 2.00% | 2.05% | |
| 4/1/20 | $1,450,000 | 4.00% | 2.05% | |
| 4/1/21 | $2,000,000 | 4.00% | 2.27% | |
| 4/1/22 | $2,085,000 | 5.00% | 2.46% | |
| 4/1/23 | $2,180,000 | 5.00% | 2.67% | |
| 4/1/24 | $2,295,000 | 5.00% | 2.87% | |
| 4/1/25 | $1,135,000 | 3.125% | 3.20% | |
| 4/1/25 | $1,280,000 | 4.00% | 3.20% | |
| 4/1/26 | $2,500,000 | 5.00% | 3.09% | |
| 4/1/27 | $2,620,000 | 3.25% | 3.39% | |
| 4/1/28 | $2,710,000 | 5.00% | 3.25% | |
| 4/1/29 | $2,845,000 | 5.00% | 3.32% | |
| 4/1/30 | $1,770,000 | 3.50% | 3.64% | |
| 4/1/31 | $1,830,000 | 5.00% | 3.46% | |
| 4/1/32 | $1,920,000 | 3.75% | 3.83% | |
| 4/1/36 | $8,590,000 | 5.00% | 3.67% | |
| 4/1/37 | $2,420,000 | 4.00% | 3.999% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: PNC Capital Markets, Pittsburgh, PA.
OHIO
Kirtland (City)
Jun 27, 2012 . . . . . . $1,435,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jul 18, 2012.
Due Jul 17, 2013.
First coupon Jul 17, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/17/13 | $1,435,000 | 1.00% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Mariemont City School District
Jun 27, 2012 . . . . . . $1,995,000
Certificates of Participation, Series 2012 (Marimont City School District School Facilities Project) (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $280,000 | 2.00% | 0.95% | |
| 12/1/17 | $275,000 | 1.50% | 1.51% | |
| 12/1/20 | $290,000 | 2.50% | 2.40% | |
| 12/1/23 | $310,000 | 2.90% | 2.90% | |
| 12/1/25 | $220,000 | 3.125% | 3.15% | |
| 12/1/27 | $235,000 | 3.25% | 3.35% | |
| 12/1/30 | $385,000 | 3.50% | 3.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Reading Community City School District Board of Education
Jun 26, 2012 . . . . . . $2,000,000
Certificates of Participation, Series 2012 (book entry)
Dated Jul 11, 2012. Interest accrues Jul 11, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $20,000 | 2.00% | 1.20% | |
| 12/1/14 | $20,000 | 2.00% | 1.50% | |
| 12/1/15 | $45,000 | 2.00% | 1.75% | |
| 12/1/16 | $85,000 | 2.00% | 2.00% | |
| 12/1/17 | $90,000 | 2.25% | 2.25% | |
| 12/1/20 | $280,000 | 3.00% | 2.90% | |
| 12/1/23 | $310,000 | 3.40% | 3.40% | |
| 12/1/26 | $345,000 | 3.50% | 3.75% | |
| 12/1/29 | $375,000 | 4.00% | 4.00% | |
| 12/1/32 | $430,000 | 4.125% | 4.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sandusky County
Jun 26, 2012 . . . . . . $5,700,000
Sales Tax Supported Refunding Bonds, Series 2012A (bank qualified) (book entry) $3,475,000.
Dated Jul 25, 2012.
Due Dec 1, 2012 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $350,000 | 1.50% | 0.80% | |
| 12/1/13 | $380,000 | 1.50% | 1.00% | |
| 12/1/14 | $375,000 | 1.50% | 1.20% | |
| 12/1/15 | $375,000 | 2.00% | 1.35% | |
| 12/1/16 | $380,000 | 2.00% | 1.47% | |
| 12/1/17 | $375,000 | 2.50% | 1.73% | |
| 12/1/18 | $380,000 | 2.50% | 1.99% | |
| 12/1/19 | $375,000 | 3.00% | 2.25% | |
| 12/1/22 | $485,000 | 2.50% | 2.68% |
Sales Tax Supported Bonds, Series 2012B (Juvenile Detention Center Improvement Project) (bank qualified) (book entry) $565,000.
Dated Jul 25, 2012.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $105,000 | 1.375% | 1.375% | |
| 12/1/21 | $210,000 | 2.60% | 2.68% | |
| 12/1/27 | $250,000 | 3.25% | 3.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Sudsina & Associates, Cleveland, OH.
Sharonville (City)
Jun 27, 2012 . . . . . . $9,410,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 12, 2012. Interest accrues Jul 12, 2012.
Due Jul 11, 2013.
First coupon Jul 11, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/11/13 | $9,410,000 | 1.00% | 0.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Wilmington (City)
Jun 26, 2012 . . . . . . $902,500
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 19, 2012. Interest accrues Jul 19, 2012.
Due Jul 18, 2013.
First coupon Jul 18, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/18/13 | $902,500 | 1.625% | 0.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Forest Hills Borough
Jun 27, 2012 . . . . . . $4,160,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 3, 2012.
Due Nov 1, 2012 to May 1, 2025.
First coupon Nov 1, 2012.
2018-2025 Callable Nov 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $30,000 | 1.00% | NRO | AGM |
| 5/1/13 | $280,000 | 0.65% | NRO | AGM |
| 5/1/14 | $285,000 | 1.25% | NRO | AGM |
| 5/1/15 | $290,000 | 2.00% | NRO | AGM |
| 5/1/16 | $300,000 | 2.00% | NRO | AGM |
| 5/1/17 | $305,000 | 2.00% | NRO | AGM |
| 5/1/19 | $620,000 | 1.80% | NRO | AGM |
| 5/1/20 | $320,000 | 2.00% | NRO | AGM |
| 5/1/21 | $330,000 | 2.30% | NRO | AGM |
| 5/1/23 | $685,000 | 2.55% | NRO | AGM |
| 5/1/25 | $715,000 | 2.80% | NRO | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Phillipsburg-Osceola Area School District
Jun 27, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Apr 1, 2014 to 2041.
First coupon Oct 1, 2012.
2018-2041 Callable Oct 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $5,000 | 1.00% | NRO | AGM |
| 4/1/15 | $5,000 | 2.00% | NRO | AGM |
| 4/1/16 | $5,000 | 2.00% | NRO | AGM |
| 4/1/17 | $5,000 | 2.00% | NRO | AGM |
| 4/1/18 | $5,000 | 2.00% | NRO | AGM |
| 4/1/19 | $5,000 | 2.00% | NRO | AGM |
| 4/1/20 | $5,000 | 2.15% | NRO | AGM |
| 4/1/21 | $5,000 | 2.35% | NRO | AGM |
| 4/1/28 | $1,045,000 | 4.25% | NRO | AGM |
| 4/1/30 | $1,105,000 | 4.25% | NRO | AGM |
| 4/1/32 | $1,185,000 | 4.25% | NRO | AGM |
| 4/1/35 | $1,960,000 | 4.00% | NRO | AGM |
| 4/1/38 | $2,195,000 | 4.00% | NRO | AGM |
| 4/1/41 | $2,465,000 | 4.00% | NRO | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Upper Allegheny Joint Sanitary Authority
Jun 27, 2012 . . . . . . $3,025,000
Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Sep 1, 2012 to Mar 1, 2026.
First coupon Sep 1, 2012.
2018-2026 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $70,000 | 0.50% | 0.55% | |
| 3/1/13 | $105,000 | 0.75% | 0.80% | AGM |
| 3/1/14 | $105,000 | 2.00% | 1.05% | AGM |
| 3/1/15 | $105,000 | 2.00% | 1.30% | AGM |
| 3/1/16 | $110,000 | 2.00% | 1.50% | AGM |
| 3/1/17 | $115,000 | 2.00% | 1.70% | AGM |
| 3/1/20 | $365,000 | 2.25% | 2.35% | AGM |
| 3/1/23 | $380,000 | 2.625% | 2.85% | AGM |
| 3/1/26 | $1,670,000 | 3.00% | 3.20% | AGM |
L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.
SOUTH CAROLINA
Spartanburg Regional Health Services District, Inc.
Jun 26, 2012 . . . . . . $132,520,000
Hospital Refunding Revenue Bonds, Series 2012A (book entry)
Dated Jul 19, 2012.
Due Apr 15, 2013 to 2037.
First coupon Oct 15, 2012.
2023-2037 Callable Apr 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $2,710,000 | 2.00% | NRO | |
| 4/15/14 | $1,445,000 | 3.00% | 1.01% | |
| 4/15/15 | $1,470,000 | 4.00% | 1.27% | |
| 4/15/16 | $1,530,000 | 4.00% | 1.47% | |
| 4/15/17 | $1,585,000 | 4.00% | 1.82% | |
| 4/15/18 | $1,630,000 | 5.00% | 2.15% | |
| 4/15/19 | $1,730,000 | 5.00% | 2.48% | |
| 4/15/20 | $1,850,000 | 5.00% | 2.82% | |
| 4/15/21 | $1,980,000 | 5.00% | 3.07% | |
| 4/15/22 | $2,105,000 | 5.00% | 3.26% | |
| 4/15/23 | $560,000 | 3.375% | 3.42% | |
| 4/15/24 | $2,195,000 | 5.00% | 3.57% | |
| 4/15/25 | $2,295,000 | 5.00% | 3.70% | |
| 4/15/26 | $2,325,000 | 5.00% | 3.79% | |
| 4/15/27 | $2,435,000 | 5.00% | 3.87% | |
| 4/15/32 | $55,855,000 | 5.00% | 4.21% | |
| 4/15/37 | $48,820,000 | 5.00% | 4.42% |
L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: Public Financial Management, Inc., Orlando, FL.
TEXAS
Alamo Community College District
Jun 27, 2012 . . . . . . $74,110,000
Limited Tax Refunding Bonds, Series 2012 (book entry)
Dated Jul 12, 2012. Interest accrues Jul 12, 2012.
Due Aug 15, 2033 to 2037.
First coupon Aug 15, 2012.
2033-2037 Callable Aug 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Frost National Bank, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/33 | $2,285,000 | 3.50% | 3.625% | |
| 8/15/34 | $16,710,000 | 5.00% | 3.34% | |
| 8/15/35 | $17,545,000 | 5.00% | 3.40% | |
| 8/15/37 | $10,000,000 | 3.75% | 3.85% | |
| 8/15/37 | $27,570,000 | 4.00% | 3.85% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
El Paso County
Jun 26, 2012 . . . . . . $98,955,000
Certificates of Obligation, Series 2012 (book entry)
Dated Jul 1, 2012. Interest accrues Jul 18, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2022-2023 Callable Feb 15, 2021 at par, 2024-2026 Callable Feb 15, 2017 at par, 2027-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $2,435,000 | 2.00% | 0.22% | |
| 2/15/14 | $2,675,000 | 2.50% | 0.50% | |
| 2/15/15 | $2,750,000 | 3.00% | 0.75% | |
| 2/15/16 | $2,850,000 | 4.00% | 0.97% | |
| 2/15/17 | $2,965,000 | 4.00% | 1.20% | |
| 2/15/18 | $3,070,000 | 3.00% | 1.55% | |
| 2/15/19 | $3,190,000 | 4.50% | 1.86% | |
| 2/15/20 | $3,345,000 | 5.00% | 2.10% | |
| 2/15/21 | $3,495,000 | 4.00% | 2.30% | |
| 2/15/22 | $3,660,000 | 5.00% | 2.46% | |
| 2/15/23 | $5,430,000 | 5.00% | 2.67% | |
| 2/15/24 | $5,525,000 | 5.00% | 2.51% | |
| 2/15/24 | $175,000 | 5.00% | 2.87% | |
| 2/15/25 | $5,815,000 | 5.00% | 2.64% | |
| 2/15/25 | $175,000 | 5.00% | 3.02% | |
| 2/15/26 | $5,950,000 | 5.00% | 2.75% | |
| 2/15/26 | $335,000 | 5.00% | 3.11% | |
| 2/15/27 | $6,660,000 | 5.00% | 3.19% | |
| 2/15/28 | $6,935,000 | 5.00% | 3.27% | |
| 2/15/29 | $7,280,000 | 5.00% | 3.32% | |
| 2/15/30 | $7,710,000 | 5.00% | 3.37% | |
| 2/15/31 | $8,030,000 | 5.00% | 3.44% | |
| 2/15/32 | $8,500,000 | 5.00% | 3.51% |
L.O.: Fulbright & Jaworski, El Paso, TX; Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Albuquerque, NM.
Katy Independent School District
Jun 26, 2012 . . . . . . $115,000,000
Variable Rate Refunding Bonds, Series 2012-C (Mandatory Put Date 08/15/2015) (book entry)
Dated Jul 17, 2012.
Due Aug 15, 2019 to 2036.
First coupon Sep 1, 2012.
2019-2036 Callable Feb 15, 2015 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Jefferies & Company, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/36 | $115,000,000 | n/a | n/a | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Parmer County Hospital District
Jun 27, 2012 . . . . . . $9,580,000
Limited Tax General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Jul 25, 2012.
Due Feb 15, 2017 to 2032.
First coupon Aug 15, 2012.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $340,000 | 3.00% | 1.60% | |
| 2/15/18 | $490,000 | 3.00% | 1.90% | |
| 2/15/19 | $505,000 | 3.00% | 2.13% | |
| 2/15/20 | $520,000 | 3.00% | 2.42% | |
| 2/15/21 | $535,000 | 2.50% | 2.62% | |
| 2/15/22 | $545,000 | 2.625% | 2.76% | |
| 2/15/23 | $565,000 | 4.00% | 2.87% | |
| 2/15/24 | $585,000 | 3.00% | 3.15% | |
| 2/15/25 | $605,000 | 3.125% | 3.30% | |
| 2/15/26 | $625,000 | 3.125% | 3.40% | |
| 2/15/27 | $645,000 | 3.25% | 3.50% | |
| 2/15/28 | $665,000 | 4.00% | 3.35% | |
| 2/15/29 | $695,000 | 4.00% | 3.45% | |
| 2/15/30 | $725,000 | 4.00% | 3.50% | |
| 2/15/31 | $750,000 | 4.00% | 3.56% | |
| 2/15/32 | $785,000 | 3.625% | 3.83% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Prosper (Town)
Jun 26, 2012 . . . . . . $3,680,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Feb 15, 2016 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $170,000 | 2.00% | 0.97% | |
| 2/15/17 | $175,000 | 2.00% | 1.13% | |
| 2/15/19 | $360,000 | 3.00% | 1.38% | |
| 2/15/21 | $385,000 | 3.00% | 1.75% | |
| 2/15/23 | $405,000 | 3.00% | 2.08% | |
| 2/15/25 | $435,000 | 3.25% | 2.38% | |
| 2/15/27 | $460,000 | 3.25% | 2.58% | |
| 2/15/28 | $240,000 | 3.25% | 2.70% | |
| 2/15/29 | $250,000 | 3.25% | 2.80% | |
| 2/15/30 | $260,000 | 3.25% | 2.90% | |
| 2/15/31 | $265,000 | 3.25% | 2.95% | |
| 2/15/32 | $275,000 | 3.25% | 3.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Prosper (Town)
Jun 26, 2012 . . . . . . $5,755,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Jun 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $70,000 | 0.40% | 0.40% | |
| 2/15/14 | $75,000 | 2.00% | 0.60% | |
| 2/15/15 | $75,000 | 2.00% | 0.80% | |
| 2/15/16 | $320,000 | 2.00% | 0.97% | |
| 2/15/17 | $330,000 | 2.00% | 1.13% | |
| 2/15/18 | $335,000 | 3.00% | 1.30% | |
| 2/15/19 | $345,000 | 3.00% | 1.45% | |
| 2/15/20 | $360,000 | 3.00% | 1.65% | |
| 2/15/21 | $365,000 | 3.00% | 1.85% | |
| 2/15/22 | $380,000 | 3.00% | 2.00% | |
| 2/15/23 | $265,000 | 3.00% | 2.15% | |
| 2/15/24 | $275,000 | 3.00% | 2.30% | |
| 2/15/25 | $285,000 | 3.25% | 2.40% | |
| 2/15/26 | $295,000 | 3.25% | 2.50% | |
| 2/15/27 | $305,000 | 3.25% | 2.60% | |
| 2/15/28 | $315,000 | 3.25% | 2.70% | |
| 2/15/29 | $325,000 | 3.25% | 2.80% | |
| 2/15/30 | $335,000 | 3.25% | 2.90% | |
| 2/15/31 | $345,000 | 3.25% | 2.95% | |
| 2/15/32 | $355,000 | 3.25% | 3.05% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas A & M University System Board of Regents
Jun 26, 2012 . . . . . . $70,680,000
Permanent University Fund Bonds, Series 2012A (book entry)
Dated Jul 18, 2012.
Due Jul 1, 2019 to 2024.
First coupon Jan 1, 2013.
2023-2024 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Loop Capital Markets, LLC, Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $2,250,000 | 4.00% | 1.48% | |
| 7/1/19 | $8,085,000 | 5.00% | 1.48% | |
| 7/1/20 | $10,875,000 | 5.00% | 1.75% | |
| 7/1/21 | $11,495,000 | 5.00% | 1.97% | |
| 7/1/22 | $12,080,000 | 5.00% | 2.11% | |
| 7/1/23 | $12,670,000 | 5.00% | 2.29% | |
| 7/1/24 | $13,225,000 | 5.00% | 2.44% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Lake Washington School District No. 414
Jun 27, 2012 . . . . . . $54,220,000
General Obligation Bonds, 2012 (book entry) $23,025,000.
Dated Jul 11, 2012.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $4,240,000 | 3.00% | 0.39% | WA SB |
| 12/1/14 | $1,500,000 | 1.00% | 0.60% | WA SB |
| 12/1/14 | $1,990,000 | 3.00% | 0.60% | WA SB |
| 12/1/15 | $4,855,000 | 4.00% | 0.81% | WA SB |
| 12/1/16 | $3,565,000 | 4.00% | 0.95% | WA SB |
| 12/1/17 | $2,385,000 | 4.00% | 1.21% | WA SB |
| 12/1/18 | $710,000 | 2.50% | 1.46% | WA SB |
| 12/1/18 | $980,000 | 5.00% | 1.46% | WA SB |
| 12/1/20 | $1,800,000 | 2.00% | 1.92% | WA SB |
| 12/1/20 | $1,000,000 | 5.00% | 1.92% | WA SB |
Limited General Obligation Bonds, 2012 (book entry) $31,195,000.
Dated Jul 11, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,295,000 | 2.00% | 0.31% | |
| 6/1/13 | $1,180,000 | 3.00% | 0.40% | |
| 12/1/13 | $2,975,000 | 3.00% | 0.48% | |
| 6/1/14 | $3,020,000 | 3.00% | 0.60% | |
| 12/1/14 | $3,065,000 | 3.00% | 0.67% | |
| 6/1/15 | $3,115,000 | 4.00% | 0.81% | |
| 12/1/15 | $3,175,000 | 4.00% | 0.87% | |
| 6/1/16 | $3,240,000 | 4.00% | 0.97% | |
| 12/1/16 | $3,305,000 | 4.00% | 1.05% | |
| 6/1/17 | $3,370,000 | 5.00% | 1.22% | |
| 12/1/17 | $1,500,000 | 3.50% | 1.31% | |
| 12/1/17 | $1,955,000 | 5.00% | 1.31% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WISCONSIN
Glendale Community Development Authority
Jun 27, 2012 . . . . . . $16,545,000
Community Development Refunding Lease Revenue Bonds, Series 2012 (TID No. 7) (book entry)
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Sep 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $600,000 | 2.00% | 0.70% | |
| 9/1/14 | $615,000 | 1.00% | 1.00% | |
| 9/1/15 | $1,400,000 | 1.20% | 1.20% | |
| 9/1/16 | $600,000 | 1.40% | 1.45% | |
| 9/1/17 | $620,000 | 1.60% | 1.70% | |
| 9/1/18 | $640,000 | 1.85% | 1.95% | |
| 9/1/19 | $660,000 | 2.15% | 2.15% | |
| 9/1/20 | $2,095,000 | 2.40% | 2.40% | |
| 9/1/21 | $4,100,000 | 2.60% | 2.65% | |
| 9/1/22 | $5,215,000 | 2.75% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waunakee Community School District
Jun 27, 2012 . . . . . . $8,950,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 10, 2012.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $45,000 | 2.00% | 0.75% | |
| 4/1/16 | $1,095,000 | 2.00% | 0.95% | |
| 4/1/17 | $1,210,000 | 2.00% | 1.15% | |
| 4/1/18 | $1,245,000 | 2.00% | 1.40% | |
| 4/1/19 | $1,285,000 | 3.00% | 1.60% | |
| 4/1/20 | $1,320,000 | 3.00% | 1.85% | |
| 4/1/21 | $1,355,000 | 3.00% | 2.00% | |
| 4/1/22 | $1,395,000 | 2.50% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Walnut Valley Unified School District
Jun 27, 2012 . . . . . . $21,235,000
2012 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Jul 12, 2012.
Due Aug 1, 2012 to 2019.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $515,000 | 0.60% | 0.60% | |
| 8/1/13 | $4,805,000 | 0.66% | 0.66% | |
| 8/1/14 | $5,035,000 | 0.857% | 0.857% | |
| 8/1/15 | $5,295,000 | 1.254% | 1.254% | |
| 8/1/16 | $3,515,000 | 1.619% | 1.619% | |
| 8/1/17 | $675,000 | 1.919% | 1.919% | |
| 8/1/18 | $690,000 | 2.237% | 2.237% | |
| 8/1/19 | $705,000 | 2.487% | 2.487% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Denver (City and County)
Jun 26, 2012 . . . . . . $117,210,000
Master Resolution Water Refunding Revenue Bonds, Series 2012C (book entry) (Taxable) $8,665,000.
Dated Jul 10, 2012.
Due Dec 15, 2013 to 2015.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $2,875,000 | 0.40% | S.B. | |
| 12/15/14 | $2,890,000 | 0.60% | 0.60% | |
| 12/15/15 | $2,900,000 | 0.80% | 0.80% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
ILLINOIS
Newark Community Unit School District No. 66
Jun 27, 2012 . . . . . . $650,000
General Obligation Limited Refunding School Bonds, Series 2012B (book entry) (Taxable) $225,000.
Dated Jul 10, 2012. Interest accrues Jul 10, 2012.
Due Jan 15, 2024 to 2025.
First coupon Jan 15, 2013.
2024-2025 Callable Jan 15, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/25 | $225,000 | 4.25% | 4.25% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Mount Vernon of Hancock County Multi-School Building Corporation
Jun 27, 2012 . . . . . . $25,735,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Jul 12, 2012.
Due Jul 15, 2029 to Jan 15, 2033.
First coupon Jan 15, 2013.
2029-2033 Callable Jul 15, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/29 | $13,765,000 | 5.28% | 5.28% | SIP |
| 1/15/33 | $11,970,000 | 5.35% | 5.53% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
MISSOURI
Callaway County Industrial Development Authority
Jun 26, 2012 . . . . . . $7,335,000
Refunding Revenue Bonds (Westminster College Project), Series 2012B (book entry) (Taxable) $1,090,000.
Dated Jul 19, 2012.
Due Aug 1, 2014 to 2024.
First coupon Feb 1, 2013.
2018-2024 Callable Aug 1, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $160,000 | 2.75% | NRO | |
| 8/1/18 | $140,000 | 3.60% | NRO | |
| 8/1/20 | $165,000 | 4.45% | NRO | |
| 8/1/22 | $215,000 | 5.00% | NRO | |
| 8/1/24 | $410,000 | 5.50% | NRO |
L.O.: Thompson Coburn, St. Louis, MO.
NORTH CAROLINA
University of North Carolina Board of Governors
Jun 27, 2012 . . . . . . $127,095,000
General Revenue Refunding Bonds, Series 2012C (The University of North Carolina at Chapel Hill) (book entry) (Taxable)
Dated Jul 10, 2012.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,020,000 | 0.35% | 0.35% | |
| 12/1/14 | $4,615,000 | 0.617% | 0.617% | |
| 12/1/15 | $4,640,000 | 0.815% | 0.815% | |
| 12/1/16 | $4,690,000 | 1.225% | 1.225% | |
| 12/1/17 | $4,745,000 | 1.455% | 1.455% | |
| 12/1/18 | $4,825,000 | 1.749% | 1.749% | |
| 12/1/19 | $4,900,000 | 1.899% | 1.899% | |
| 12/1/20 | $4,970,000 | 2.285% | 2.285% | |
| 12/1/21 | $9,245,000 | 2.435% | 2.435% | |
| 12/1/22 | $9,450,000 | 2.535% | 2.535% | |
| 12/1/23 | $9,685,000 | 2.635% | 2.635% | |
| 12/1/24 | $9,935,000 | 2.735% | 2.735% | |
| 12/1/25 | $10,205,000 | 2.835% | 2.835% | |
| 12/1/26 | $4,800,000 | 2.935% | 2.935% | |
| 12/1/27 | $4,940,000 | 3.035% | 3.035% | |
| 12/1/33 | $33,430,000 | 3.596% | 3.596% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: Prager & Co., LLC, New York, NY.
OHIO
Sandusky County
Jun 26, 2012 . . . . . . $5,700,000
Sales Tax Supported Bonds, Series 2012C (Airport Facilities and Equipment Acquisition Project) (bank qualified) (book entry) (Taxable) $1,660,000.
Dated Jul 25, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $35,000 | 0.90% | 0.90% | |
| 12/1/13 | $85,000 | 1.30% | 1.30% | |
| 12/1/14 | $95,000 | 1.35% | 1.35% | |
| 12/1/15 | $95,000 | 1.65% | 1.65% | |
| 12/1/16 | $100,000 | 1.80% | 1.80% | |
| 12/1/17 | $100,000 | 2.20% | 2.20% | |
| 12/1/18 | $100,000 | 2.55% | 2.55% | |
| 12/1/19 | $100,000 | 2.75% | 2.75% | |
| 12/1/20 | $100,000 | 2.95% | 2.95% | |
| 12/1/27 | $850,000 | 4.00% | 4.05% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Sudsina & Associates, Cleveland, OH.
TEXAS
Parmer County Hospital District
Jun 27, 2012 . . . . . . $1,940,000
Limited Tax General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Jul 25, 2012.
Due Feb 15, 2013 to 2017.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $440,000 | 1.324% | 1.324% | |
| 2/15/14 | $445,000 | 1.557% | 1.557% | |
| 2/15/15 | $455,000 | 1.804% | 1.804% | |
| 2/15/16 | $465,000 | 2.217% | 2.217% | |
| 2/15/17 | $135,000 | 2.367% | 2.367% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
