CALIFORNIA
Exeter Union High School District
Jul 19, 2012 . . . . . . $3,495,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jul 17, 2012.
Due Aug 1, 2026.
Non-callable.
Privately placed by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $3,495,000 | 3.25% | NRO |
L.O.: Jones Hall, San Francisco, CA.
Galt Joint Union Elementary School District
Jun 29, 2012 . . . . . . $7,880,000
2012 General Obligation Refunding Bond (book entry)
Dated Jun 20, 2012.
Due Aug 1, 2024.
Non-callable.
Privately placed by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $7,880,000 | 1.95% | 1.95% |
Twin Rivers Unified School District
Jun 27, 2012 . . . . . . $19,395,000
2012 General Obligation Refunding Bonds, Series A (book entry)
Dated Jun 27, 2012.
Due Aug 1, 2032.
First coupon Aug 1, 2012.
Non-callable.
Privately placed by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $19,395,000 | 3.40% | 3.42% |
L.O.: Kutak Rock, Los Angeles, CA.
IOWA
McGregor (City)
Jul 24, 2012 . . . . . . $550,000
Sewer Revenue Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Jun 1, 2013 to 2024.
First coupon Jun 1, 2013.
2020-2024 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $45,000 | 1.00% | 0.50% | |
| 6/1/15 | $80,000 | 1.00% | 0.90% | |
| 6/1/17 | $90,000 | 1.40% | 1.40% | |
| 6/1/19 | $90,000 | 1.80% | 1.80% | |
| 6/1/21 | $95,000 | 2.25% | 2.25% | |
| 6/1/24 | $150,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Pine City (City)
Jul 23, 2012 . . . . . . $610,000
General Obligation Improvement Crossover Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Feb 1, 2016 to 2024.
First coupon Feb 1, 2013.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $150,000 | 1.15% | 1.15% | |
| 2/1/20 | $145,000 | 1.60% | 1.60% | |
| 2/1/22 | $155,000 | 1.95% | 1.95% | |
| 2/1/24 | $160,000 | 2.20% | 2.20% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Greentop (City)
Jul 12, 2012 . . . . . . $135,000
Certificates of Participation (bank qualified) (book entry)
Dated Jul 25, 2012.
Due Aug 1, 2017 to 2032.
First coupon Feb 1, 2013.
2018-2032 Callable Aug 1, 2017 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $25,000 | 2.50% | 2.50% | |
| 8/1/22 | $25,000 | 3.75% | 3.75% | |
| 8/1/27 | $35,000 | 4.75% | 4.75% | |
| 8/1/32 | $50,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Henry County Public Water Supply District No. 3
Jul 24, 2012 . . . . . . $3,550,000
Waterworks Refunding Revenue Junior Lien Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 7, 2012.
Due May 1, 2013 to 2026.
First coupon Nov 1, 2012.
2021-2026 Callable May 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $210,000 | 2.00% | 0.70% | |
| 5/1/14 | $225,000 | 2.00% | 0.90% | |
| 5/1/15 | $225,000 | 2.00% | 1.10% | |
| 5/1/16 | $230,000 | 2.00% | 1.30% | |
| 5/1/17 | $235,000 | 3.00% | 1.65% | |
| 5/1/18 | $240,000 | 2.00% | 2.00% | |
| 5/1/19 | $245,000 | 2.25% | 2.30% | |
| 5/1/20 | $255,000 | 2.50% | 2.60% | |
| 5/1/22 | $525,000 | 3.00% | 3.00% | |
| 5/1/24 | $560,000 | 3.20% | 3.25% | |
| 5/1/26 | $600,000 | 3.30% | 3.45% |
L.O.: Gilmore & Bell, Kansas City, MO.
Joplin School District No. R-8
Jul 24, 2012 . . . . . . $35,000,000
General Obligation School Building Bonds (Missouri Direct Deposit Program) (book entry)
Dated Aug 9, 2012.
Due Mar 1, 2015 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $250,000 | 2.00% | 0.65% | |
| 3/1/16 | $250,000 | 2.00% | 0.80% | |
| 3/1/17 | $250,000 | 2.00% | 1.00% | |
| 3/1/18 | $250,000 | 2.00% | 1.25% | |
| 3/1/19 | $250,000 | 3.00% | 1.50% | |
| 3/1/20 | $250,000 | 3.00% | 1.70% | |
| 3/1/21 | $250,000 | 3.00% | 1.90% | |
| 3/1/22 | $250,000 | 3.00% | 2.10% | |
| 3/1/23 | $250,000 | 3.00% | 2.25% | |
| 3/1/24 | $250,000 | 3.00% | 2.50% | |
| 3/1/25 | $250,000 | 3.00% | 2.65% | |
| 3/1/26 | $250,000 | 3.00% | 2.75% | |
| 3/1/27 | $250,000 | 3.00% | 2.85% | |
| 3/1/28 | $5,500,000 | 4.00% | 2.95% | |
| 3/1/29 | $5,800,000 | 4.00% | 3.00% | |
| 3/1/30 | $6,400,000 | 5.00% | 2.77% | |
| 3/1/31 | $6,600,000 | 5.00% | 2.83% | |
| 3/1/32 | $7,450,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Bellevue (City)
Jul 23, 2012 . . . . . . $2,355,000
Street Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 24, 2012. Interest accrues Aug 24, 2012.
Due Aug 15, 2013.
First coupon Feb 15, 2013.
2013-2013 Callable Feb 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $2,355,000 | 0.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Stromsburg (City)
Jul 23, 2012 . . . . . . $230,000
Electric Utility Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 23, 2012. Interest accrues Aug 23, 2012.
Due Sep 1, 2014.
First coupon Mar 1, 2013.
2014-2014 Callable Mar 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $230,000 | 0.60% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Saddle Brook Township Board of Education
Jul 24, 2012 . . . . . . $6,485,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry) $3,530,000.
Dated Aug 23, 2012.
Due Feb 15, 2015 to 2024.
First coupon Feb 15, 2013.
2023-2024 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $300,000 | 3.00% | 1.13% | NJ SB |
| 2/15/16 | $305,000 | 4.00% | 1.24% | NJ SB |
| 2/15/17 | $320,000 | 4.00% | 1.37% | NJ SB |
| 2/15/18 | $335,000 | 4.00% | 1.62% | NJ SB |
| 2/15/19 | $345,000 | 4.00% | 1.83% | NJ SB |
| 2/15/20 | $360,000 | 4.00% | 2.03% | NJ SB |
| 2/15/21 | $375,000 | 4.00% | 2.22% | NJ SB |
| 2/15/22 | $390,000 | 4.00% | 2.37% | NJ SB |
| 2/15/23 | $400,000 | 4.00% | 2.50% | NJ SB |
| 2/15/24 | $400,000 | 4.00% | 2.60% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Newark (City)
Jul 24, 2012 . . . . . . $2,200,000
Capital Improvement (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Jul 31, 2013.
First coupon Jul 31, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/31/13 | $2,200,000 | 1.25% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Garvin County Educational Facilities Authority
Jul 24, 2012 . . . . . . $4,450,000
Educational Facilities Lease Revenue Bonds, (Pauls Valley Public Schools Project), Series 2012 (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $245,000 | 2.00% | 0.81% | |
| 9/1/15 | $485,000 | 2.00% | 1.01% | |
| 9/1/16 | $500,000 | 2.00% | 1.21% | |
| 9/1/17 | $505,000 | 2.00% | 1.42% | |
| 9/1/18 | $520,000 | 2.00% | 1.66% | |
| 9/1/19 | $530,000 | 2.00% | 1.88% | |
| 9/1/20 | $540,000 | 2.00% | 2.09% | |
| 9/1/21 | $555,000 | 2.10% | 2.28% | |
| 9/1/22 | $570,000 | 2.20% | 2.40% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Susquehanna Township School District
Jul 23, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Aug 28, 2012.
Due May 15, 2013 to 2025.
First coupon Nov 15, 2012.
2018-2025 Callable Nov 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $5,000 | 0.40% | 0.40% | |
| 5/15/14 | $5,000 | 0.60% | 0.60% | |
| 5/15/15 | $5,000 | 0.75% | 0.75% | |
| 5/15/16 | $185,000 | 1.50% | 0.90% | |
| 5/15/17 | $565,000 | 3.00% | 1.08% | |
| 5/15/18 | $1,390,000 | 3.00% | 1.35% | |
| 5/15/19 | $1,760,000 | 2.00% | NRO | |
| 5/15/20 | $1,795,000 | 2.00% | NRO | |
| 5/15/21 | $280,000 | 2.00% | 2.12% | |
| 5/15/22 | $55,000 | 2.15% | 2.30% | |
| 5/15/23 | $60,000 | 2.30% | 2.43% | |
| 5/15/24 | $1,730,000 | 2.30% | NRO | |
| 5/15/25 | $2,160,000 | 2.40% | NRO |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
West Earl Township
Jul 23, 2012 . . . . . . $3,030,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2018-2028 Callable Dec 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $20,000 | 0.31% | S.B. | |
| 12/1/13 | $170,000 | 0.44% | S.B. | |
| 12/1/14 | $225,000 | 0.65% | 0.65% | |
| 12/1/15 | $225,000 | 1.00% | 0.80% | |
| 12/1/16 | $225,000 | 1.25% | 0.95% | |
| 12/1/17 | $220,000 | 1.00% | 1.125% | |
| 12/1/18 | $225,000 | 1.30% | NRO | |
| 12/1/19 | $225,000 | 1.625% | 1.75% | |
| 12/1/20 | $225,000 | 1.85% | NRO | |
| 12/1/21 | $230,000 | 2.00% | 2.17% | |
| 12/1/22 | $225,000 | 2.15% | NRO | |
| 12/1/23 | $235,000 | 2.35% | NRO | |
| 12/1/25 | $320,000 | 2.45% | NRO | |
| 12/1/28 | $260,000 | 2.65% | NRO |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
DeSoto Independent School District
Jul 23, 2012 . . . . . . $4,995,925
School Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Aug 15, 2017 to 2023.
2021-2023 Callable Aug 15, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $475,000 | 0.00% | 1.08% | PSF |
| 8/15/18 | $600,321 | 0.00% | 1.33% | PSF |
| 8/15/19 | $579,752 | 0.00% | 1.53% | PSF |
| 8/15/20 | $566,352 | 0.00% | 1.73% | PSF |
| 8/15/21 | $957,191 | 0.00% | 2.05% | PSF |
| 8/15/22 | $924,968 | 0.00% | 2.19% | PSF |
| 8/15/23 | $892,343 | 0.00% | 2.32% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Fort Bend Grand Parkway Toll Road Authority
Jul 24, 2012 . . . . . . $155,085,000
Limited Contract Tax and Subordinate Lien Toll Road Revenue Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 22, 2012.
Due Mar 1, 2021 to 2046.
First coupon Mar 1, 2013.
2023-2046 Callable Mar 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $1,230,000 | 5.00% | 1.87% | |
| 3/1/22 | $2,460,000 | 5.00% | 2.03% | |
| 3/1/23 | $3,575,000 | 5.00% | 2.18% | |
| 3/1/24 | $3,750,000 | 5.00% | 2.29% | |
| 3/1/25 | $3,930,000 | 5.00% | 2.38% | |
| 3/1/26 | $4,125,000 | 5.00% | 2.46% | |
| 3/1/27 | $4,325,000 | 5.00% | 2.53% | |
| 3/1/28 | $4,535,000 | 5.00% | 2.61% | |
| 3/1/29 | $4,710,000 | 3.00% | 3.07% | |
| 3/1/30 | $4,890,000 | 5.00% | 2.76% | |
| 3/1/31 | $5,080,000 | 3.00% | 3.18% | |
| 3/1/32 | $5,275,000 | 5.00% | 2.90% | |
| 3/1/37 | $30,525,000 | 5.00% | 3.11% | |
| 3/1/42 | $38,850,000 | 5.00% | 3.16% | |
| 3/1/46 | $37,825,000 | 4.00% | 3.90% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 284
Jul 24, 2012 . . . . . . $6,385,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2013.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $40,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $160,000 | 2.00% | 1.25% | AGM |
| 9/1/15 | $255,000 | 2.00% | 1.50% | AGM |
| 9/1/16 | $260,000 | 2.00% | 1.75% | AGM |
| 9/1/17 | $270,000 | 3.00% | 1.95% | AGM |
| 9/1/18 | $270,000 | 3.00% | 2.15% | AGM |
| 9/1/19 | $290,000 | 3.00% | 2.45% | AGM |
| 9/1/20 | $295,000 | 3.00% | 2.65% | AGM |
| 9/1/21 | $300,000 | 3.00% | 2.80% | AGM |
| 9/1/22 | $315,000 | 4.00% | 2.95% | AGM |
| 9/1/23 | $325,000 | 4.00% | 3.10% | AGM |
| 9/1/24 | $340,000 | 4.00% | 3.25% | AGM |
| 9/1/25 | $355,000 | 4.00% | 3.35% | AGM |
| 9/1/26 | $365,000 | 4.00% | 3.45% | AGM |
| 9/1/27 | $635,000 | 4.00% | 3.54% | AGM |
| 9/1/28 | $665,000 | 4.00% | 3.62% | AGM |
| 9/1/29 | $695,000 | 4.00% | 3.70% | AGM |
| 9/1/30 | $550,000 | 4.00% | 3.77% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Municipal Utility District No. 5
Jul 23, 2012 . . . . . . $8,285,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2013.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $60,000 | 2.00% | 1.00% | AGM |
| 9/1/14 | $205,000 | 2.00% | 1.25% | AGM |
| 9/1/15 | $260,000 | 2.00% | 1.50% | AGM |
| 9/1/16 | $260,000 | 2.00% | 1.75% | AGM |
| 9/1/17 | $265,000 | 2.00% | 1.95% | AGM |
| 9/1/18 | $270,000 | 3.00% | 2.15% | AGM |
| 9/1/19 | $875,000 | 3.00% | 2.45% | AGM |
| 9/1/20 | $910,000 | 3.00% | 2.65% | AGM |
| 9/1/21 | $945,000 | 3.00% | 2.80% | AGM |
| 9/1/22 | $980,000 | 4.00% | 2.95% | AGM |
| 9/1/23 | $1,030,000 | 4.00% | 3.10% | AGM |
| 9/1/24 | $1,080,000 | 4.00% | 3.25% | AGM |
| 9/1/25 | $1,145,000 | 4.00% | 3.35% | AGM |
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Huntsville (City)
Jul 24, 2012 . . . . . . $8,150,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 15, 2012.
Due Aug 15, 2013 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $610,000 | 2.00% | 0.40% | |
| 8/15/14 | $1,015,000 | 2.00% | 0.60% | |
| 8/15/15 | $1,055,000 | 2.00% | 0.73% | |
| 8/15/16 | $1,060,000 | 2.00% | 0.90% | |
| 8/15/17 | $1,050,000 | 2.00% | 1.05% | |
| 8/15/18 | $785,000 | 2.00% | 1.20% | |
| 8/15/19 | $750,000 | 2.00% | 1.40% | |
| 8/15/20 | $890,000 | 3.00% | 1.60% | |
| 8/15/21 | $460,000 | 3.00% | 1.80% | |
| 8/15/22 | $475,000 | 3.00% | 1.90% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wink-Loving Independent School District
Jul 24, 2012 . . . . . . $16,560,000
School Building Bonds (book entry)
Dated Jul 1, 2012.
Due Feb 15, 2013 to 2021.
First coupon Feb 15, 2013.
2015-2021 Callable Feb 15, 2014 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., Hutchinson, Shockey, Erley & Co., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $2,730,000 | 2.00% | 0.30% | PSF |
| 2/15/14 | $2,860,000 | 3.00% | 0.45% | PSF |
| 2/15/15 | $1,410,000 | 3.00% | 0.60% | PSF |
| 2/15/16 | $1,455,000 | 3.00% | 0.70% | PSF |
| 2/15/17 | $1,500,000 | 3.00% | 0.90% | PSF |
| 2/15/18 | $1,555,000 | 4.00% | 0.60% | PSF |
| 2/15/19 | $1,615,000 | 4.00% | 0.65% | PSF |
| 2/15/20 | $1,685,000 | 4.00% | 0.70% | PSF |
| 2/15/21 | $1,750,000 | 4.00% | 0.75% | PSF |
L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.
WISCONSIN
Cudahy School District
Jul 24, 2012 . . . . . . $2,950,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Aug 13, 2012.
Due May 1, 2013.
2013-2013 Callable Nov 13, 2012 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $2,950,000 | 2.625% | 0.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Hartford (City)
Jul 24, 2012 . . . . . . $1,500,000
Refunding Promissory Notes (bank qualified) (book entry)
Dated Aug 8, 2012.
Due Nov 1, 2013 to 2018.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $250,000 | 1.00% | NRO | |
| 11/1/14 | $250,000 | 1.25% | NRO | |
| 11/1/15 | $250,000 | 1.50% | NRO | |
| 11/1/16 | $250,000 | 1.50% | NRO | |
| 11/1/17 | $250,000 | 1.75% | NRO | |
| 11/1/18 | $250,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NEW JERSEY
Saddle Brook Township Board of Education
Jul 24, 2012 . . . . . . $6,485,000
Refunding School Bonds, Pension Series 2012 (bank qualified) (book entry) (Taxable) $2,955,000.
Dated Aug 23, 2012.
Due Aug 15, 2013 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $155,000 | 0.75% | NRO | NJ SB |
| 8/15/14 | $155,000 | 1.00% | NRO | NJ SB |
| 8/15/15 | $160,000 | 1.30% | NRO | NJ SB |
| 8/15/16 | $160,000 | 1.75% | NRO | NJ SB |
| 8/15/17 | $160,000 | 2.00% | NRO | NJ SB |
| 8/15/18 | $165,000 | 2.35% | NRO | NJ SB |
| 8/15/19 | $170,000 | 2.50% | NRO | NJ SB |
| 8/15/20 | $175,000 | 2.90% | NRO | NJ SB |
| 8/15/21 | $180,000 | 3.10% | NRO | NJ SB |
| 8/15/22 | $185,000 | 3.30% | NRO | NJ SB |
| 8/15/28 | $1,290,000 | 4.20% | NRO | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
