ALABAMA
Mobile County
Jul 26, 2012 . . . . . . $6,240,000
General Obligation Refunding Bonds, Series 2012-A (book entry)
Dated Aug 21, 2012. Interest accrues Aug 21, 2012.
Due Feb 1, 2016 to 2024.
First coupon Feb 1, 2013.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $610,000 | 3.00% | 1.00% | |
| 2/1/17 | $625,000 | 3.00% | 1.15% | |
| 2/1/18 | $650,000 | 3.00% | 1.45% | |
| 2/1/19 | $665,000 | 4.00% | 1.70% | |
| 2/1/20 | $690,000 | 4.00% | 1.90% | |
| 2/1/21 | $715,000 | 3.00% | 2.10% | |
| 2/1/22 | $740,000 | 3.00% | 2.25% | |
| 2/1/23 | $765,000 | 2.25% | 2.37% | |
| 2/1/24 | $780,000 | 2.25% | 2.50% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
Mobile County
Jul 26, 2012 . . . . . . $8,155,000
General Obligation Refunding Bonds, Series 2012-B (book entry)
Dated Aug 21, 2012. Interest accrues Aug 21, 2012.
Due Aug 1, 2015 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,515,000 | 3.00% | 0.85% | |
| 8/1/16 | $1,565,000 | 4.00% | 1.00% | |
| 8/1/17 | $1,625,000 | 4.00% | 1.20% | |
| 8/1/18 | $1,690,000 | 4.00% | 1.50% | |
| 8/1/19 | $1,760,000 | 4.00% | 1.75% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
St. Clair County Board of Education
Jul 26, 2012 . . . . . . $14,735,000
Special Tax School Warrants, Series 2012-A (3 Mill District Tax) (bank qualified) (book entry) $6,025,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 1, 2021 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $590,000 | 2.00% | 2.11% | |
| 2/1/22 | $605,000 | 2.125% | 2.23% | |
| 2/1/23 | $620,000 | 2.20% | 2.36% | |
| 2/1/24 | $635,000 | 3.00% | 2.46% | |
| 2/1/25 | $660,000 | 4.00% | 2.53% | |
| 2/1/26 | $690,000 | 4.00% | 2.61% | |
| 2/1/27 | $720,000 | 4.00% | 2.66% | |
| 2/1/28 | $740,000 | 2.50% | 2.77% | |
| 2/1/29 | $765,000 | 2.75% | 2.86% |
Special Tax School Warrants, Series 2012-B (6 Mill Countywide Tax) (bank qualified) (book entry) $3,955,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 1, 2020 to 2029.
First coupon Feb 1, 2013.
2023-2029 Callable Feb 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $330,000 | 3.00% | 2.00% | |
| 2/1/21 | $340,000 | 2.00% | 2.11% | |
| 2/1/22 | $355,000 | 2.125% | 2.23% | |
| 2/1/23 | $365,000 | 2.20% | 2.36% | |
| 2/1/24 | $380,000 | 3.00% | 2.46% | |
| 2/1/25 | $400,000 | 4.00% | 2.53% | |
| 2/1/26 | $415,000 | 4.00% | 2.61% | |
| 2/1/27 | $440,000 | 4.00% | 2.66% | |
| 2/1/28 | $455,000 | 2.50% | 2.77% | |
| 2/1/29 | $475,000 | 2.75% | 2.86% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Colton Joint Unified School District
Jul 25, 2012 . . . . . . $4,460,000
Special Tax Refunding Bonds, 2012 Series A (San Bernandino County, California) (book entry)
Dated Aug 6, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $80,000 | 1.10% | 1.10% | |
| 9/1/14 | $95,000 | 1.85% | 1.85% | |
| 9/1/15 | $105,000 | 2.15% | 2.15% | |
| 9/1/16 | $115,000 | 2.35% | 2.35% | |
| 9/1/17 | $125,000 | 2.65% | 2.65% | |
| 9/1/18 | $130,000 | 2.90% | 2.90% | |
| 9/1/19 | $145,000 | 3.25% | 3.25% | |
| 9/1/20 | $155,000 | 3.50% | 3.54% | |
| 9/1/21 | $165,000 | 3.60% | 3.73% | |
| 9/1/22 | $180,000 | 3.70% | 3.84% | |
| 9/1/23 | $190,000 | 3.80% | 3.98% | |
| 9/1/24 | $210,000 | 4.00% | 4.08% | |
| 9/1/25 | $220,000 | 4.00% | 4.17% | |
| 9/1/26 | $235,000 | 4.10% | 4.25% | |
| 9/1/27 | $255,000 | 4.20% | 4.33% | |
| 9/1/34 | $2,055,000 | 4.60% | 4.76% |
L.O.: Nossaman LLP, Irvine, CA.
Corona Utility Authority
Jul 25, 2012 . . . . . . $35,880,000
2012 Water Revenue Bonds (Water Projects) (book entry)
Dated Aug 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,165,000 | 2.00% | 0.30% | |
| 9/1/14 | $1,310,000 | 2.00% | 0.46% | |
| 9/1/15 | $1,335,000 | 3.00% | 0.50% | |
| 9/1/16 | $1,375,000 | 1.00% | 0.65% | |
| 9/1/17 | $1,390,000 | 3.00% | 0.80% | |
| 9/1/18 | $1,430,000 | 4.00% | 1.07% | |
| 9/1/19 | $1,485,000 | 3.00% | 1.32% | |
| 9/1/20 | $1,530,000 | 4.00% | 1.56% | |
| 9/1/21 | $1,595,000 | 4.00% | 1.73% | |
| 9/1/22 | $1,655,000 | 5.00% | 1.87% | |
| 9/1/23 | $1,740,000 | 5.00% | 2.08% | |
| 9/1/24 | $1,830,000 | 5.00% | 2.26% | |
| 9/1/25 | $1,915,000 | 4.00% | 2.60% | |
| 9/1/26 | $1,990,000 | 5.00% | 2.48% | |
| 9/1/27 | $2,095,000 | 5.00% | 2.58% | |
| 9/1/28 | $2,200,000 | 4.00% | 2.83% | |
| 9/1/29 | $500,000 | 3.00% | 3.22% | |
| 9/1/29 | $1,790,000 | 5.00% | 2.75% | |
| 9/1/30 | $2,395,000 | 5.00% | 2.82% | |
| 9/1/32 | $5,155,000 | 5.00% | 2.96% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Roseville Finance Authority
Jul 25, 2012 . . . . . . $21,000,000
Special Tax Revenue Refunding Bonds, Series 2012 (book entry)
Dated Aug 9, 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 | $2,260,000 | 2.00% | 0.70% | |
| 9/1/14 | $900,000 | 2.00% | 1.16% | |
| 9/1/14 | $1,445,000 | 3.00% | 1.16% | |
| 9/1/15 | $2,400,000 | 3.00% | 1.45% | |
| 9/1/16 | $2,475,000 | 3.00% | 1.61% | |
| 9/1/17 | $2,555,000 | 3.00% | 1.87% | |
| 9/1/18 | $2,625,000 | 4.00% | 2.18% | |
| 9/1/19 | $2,735,000 | 4.00% | 2.45% | |
| 9/1/20 | $2,840,000 | 4.00% | 2.71% | |
| 9/1/21 | $765,000 | 4.00% | 2.90% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Temecula Public Financing Authority
Jul 25, 2012 . . . . . . $10,440,000
Special Tax Refunding Bonds, Series 2012 Community Facilities District No. 03-01 (Crowne Hill) (book entry)
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2023-2033 Callable Sep 1, 2020 at 102.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $340,000 | 2.00% | 0.875% | |
| 9/1/14 | $365,000 | 2.00% | 1.375% | |
| 9/1/15 | $370,000 | 3.00% | 1.75% | |
| 9/1/16 | $380,000 | 3.00% | 2.05% | |
| 9/1/17 | $395,000 | 3.00% | 2.37% | |
| 9/1/18 | $405,000 | 3.00% | 2.80% | |
| 9/1/19 | $420,000 | 3.00% | 3.10% | |
| 9/1/20 | $430,000 | 3.00% | 3.35% | |
| 9/1/21 | $445,000 | 3.25% | 3.55% | |
| 9/1/22 | $460,000 | 3.375% | 3.70% | |
| 9/1/23 | $475,000 | 3.50% | 3.80% | |
| 9/1/24 | $490,000 | 3.625% | 3.90% | |
| 9/1/25 | $505,000 | 4.00% | 4.00% | |
| 9/1/26 | $525,000 | 4.00% | 4.10% | |
| 9/1/27 | $550,000 | 4.00% | 4.17% | |
| 9/1/30 | $1,800,000 | 5.00% | 4.40% | |
| 9/1/33 | $2,085,000 | 5.00% | 4.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Temecula Public Financing Authority
Jul 25, 2012 . . . . . . $4,400,000
Special Tax Refunding Bonds, Series 2012 Community Facilities District No. 03-06 (Harveston II) (book entry)
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2023-2034 Callable Sep 1, 2020 at 102.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $140,000 | 1.00% | 0.875% | |
| 9/1/14 | $145,000 | 2.00% | 1.375% | |
| 9/1/15 | $150,000 | 2.00% | 1.70% | |
| 9/1/16 | $150,000 | 2.00% | 2.05% | |
| 9/1/17 | $160,000 | 2.25% | 2.37% | |
| 9/1/18 | $160,000 | 3.00% | 2.80% | |
| 9/1/19 | $165,000 | 3.00% | 3.10% | |
| 9/1/20 | $170,000 | 3.00% | 3.35% | |
| 9/1/21 | $175,000 | 3.25% | 3.55% | |
| 9/1/22 | $180,000 | 3.375% | 3.70% | |
| 9/1/23 | $190,000 | 3.50% | 3.80% | |
| 9/1/24 | $195,000 | 3.625% | 3.90% | |
| 9/1/25 | $200,000 | 4.00% | 4.00% | |
| 9/1/26 | $210,000 | 4.00% | 4.10% | |
| 9/1/27 | $215,000 | 4.00% | 4.17% | |
| 9/1/30 | $710,000 | 4.125% | 4.40% | |
| 9/1/34 | $1,085,000 | 4.375% | 4.60% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Thousand Oaks (City)
Jul 25, 2012 . . . . . . $23,570,000
Community Facilities District No. 1994-1 (Marketplace Public Pedestrian, Traffic Circulation and Parking Facilities), 2012 Special Tax Refunding Bonds (book entry)
Dated Aug 14, 2012.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2013.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $3,525,000 | 4.00% | 4.00% | |
| 9/1/22 | $6,115,000 | 5.00% | 5.00% | |
| 9/1/31 | $13,930,000 | 5.375% | 5.375% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
CONNECTICUT
Connecticut Regional School District No. 5
Jul 26, 2012 . . . . . . $4,010,000
General Obligation Bonds, Issues of 2012 (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Jul 15, 2013 to 2023.
First coupon Jan 15, 2013.
2021-2023 Callable Jul 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $155,000 | 2.00% | 0.35% | |
| 7/15/14 | $155,000 | 2.00% | 0.45% | |
| 7/15/15 | $155,000 | 2.00% | 0.60% | |
| 7/15/16 | $155,000 | 2.00% | 0.70% | |
| 7/15/17 | $155,000 | 2.00% | 0.85% | |
| 7/15/18 | $590,000 | 4.00% | 1.00% | |
| 7/15/19 | $100,000 | 4.00% | 1.25% | |
| 7/15/19 | $485,000 | 2.00% | 1.25% | |
| 7/15/20 | $580,000 | 3.00% | 1.45% | |
| 7/15/21 | $575,000 | 2.25% | 1.65% | |
| 7/15/22 | $545,000 | 2.25% | 1.75% | |
| 7/15/23 | $360,000 | 2.25% | 1.85% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
GEORGIA
Carrollton Payroll Development Authority
Jul 26, 2012 . . . . . . $18,925,000
Revenue Anticipation Refunding Certificates (UWG Campus Center, LLC Project), Series 2012 (book entry)
Dated Aug 2, 2012.
Due Aug 1, 2013 to 2030.
First coupon Feb 1, 2013.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $75,000 | 2.00% | 1.35% | AGM |
| 8/1/14 | $75,000 | 2.00% | 1.46% | AGM |
| 8/1/15 | $75,000 | 3.00% | 1.56% | AGM |
| 8/1/16 | $80,000 | 3.00% | 1.66% | AGM |
| 8/1/17 | $870,000 | 3.00% | 1.75% | AGM |
| 8/1/18 | $925,000 | 4.00% | 1.98% | AGM |
| 8/1/19 | $990,000 | 5.00% | 2.25% | AGM |
| 8/1/20 | $1,070,000 | 4.00% | 2.46% | AGM |
| 8/1/21 | $1,140,000 | 2.50% | 2.63% | AGM |
| 8/1/22 | $1,210,000 | 5.00% | 2.75% | AGM |
| 8/1/23 | $1,295,000 | 5.00% | 2.88% | AGM |
| 8/1/24 | $1,385,000 | 3.00% | 3.10% | AGM |
| 8/1/25 | $1,475,000 | 5.00% | 3.07% | AGM |
| 8/1/26 | $1,555,000 | 3.25% | 3.35% | AGM |
| 8/1/27 | $1,650,000 | 5.00% | 3.24% | AGM |
| 8/1/30 | $5,055,000 | 3.50% | 3.60% | AGM |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
IDAHO
Parma School District No. 137
Jul 26, 2012 . . . . . . $3,075,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 8, 2012. Interest accrues Aug 8, 2012.
Due Aug 15, 2015 to 2020.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $470,000 | 3.50% | 0.60% | IDSBG |
| 8/15/16 | $485,000 | 3.50% | 0.70% | IDSBG |
| 8/15/17 | $500,000 | 3.50% | 0.86% | IDSBG |
| 8/15/18 | $525,000 | 3.50% | 1.15% | IDSBG |
| 8/15/19 | $540,000 | 3.00% | 1.37% | IDSBG |
| 8/15/20 | $555,000 | 3.00% | 1.57% | IDSBG |
L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.
ILLINOIS
East Peoria (City)
Jul 26, 2012 . . . . . . $25,000,000
General Obligation Bonds, Series 2012A (West Washington Street Alternate Revenue Source) (bank qualified) (book entry) $3,920,000.
Dated Aug 1, 2012.
Due Jan 1, 2014 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $170,000 | 1.076% | 1.076% | |
| 1/1/15 | $170,000 | 1.23% | 1.23% | |
| 1/1/16 | $175,000 | 1.386% | 1.386% | |
| 1/1/17 | $175,000 | 1.556% | 1.556% | |
| 1/1/18 | $180,000 | 1.793% | 1.793% | |
| 1/1/19 | $185,000 | 2.014% | 2.014% | |
| 1/1/20 | $185,000 | 2.214% | 2.214% | |
| 1/1/21 | $190,000 | 2.425% | 2.425% | |
| 1/1/22 | $195,000 | 2.575% | 2.575% | |
| 1/1/23 | $200,000 | 2.699% | 2.699% | |
| 1/1/24 | $205,000 | 2.833% | 2.833% | |
| 1/1/25 | $210,000 | 2.91% | 2.91% | |
| 1/1/26 | $220,000 | 3.004% | 3.004% | |
| 1/1/27 | $225,000 | 3.13% | 3.13% | |
| 1/1/28 | $230,000 | 3.22% | 3.22% | |
| 1/1/29 | $240,000 | 3.31% | 3.31% | |
| 1/1/30 | $245,000 | 3.40% | 3.40% | |
| 1/1/31 | $255,000 | 3.535% | 3.535% | |
| 1/1/32 | $265,000 | 3.575% | 3.575% |
General Obligation Bonds, Series 2012B (Hotel/Motel Tax Alternate Revenue Source) (bank qualified) (book entry) $3,920,000.
Dated Aug 1, 2012.
Due Jan 1, 2014 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $170,000 | 1.076% | 1.076% | |
| 1/1/15 | $170,000 | 1.23% | 1.23% | |
| 1/1/16 | $175,000 | 1.386% | 1.386% | |
| 1/1/17 | $175,000 | 1.556% | 1.556% | |
| 1/1/18 | $180,000 | 1.793% | 1.793% | |
| 1/1/19 | $185,000 | 2.014% | 2.014% | |
| 1/1/20 | $185,000 | 2.214% | 2.214% | |
| 1/1/21 | $190,000 | 2.425% | 2.425% | |
| 1/1/22 | $195,000 | 2.575% | 2.575% | |
| 1/1/23 | $200,000 | 2.699% | 2.699% | |
| 1/1/24 | $205,000 | 2.833% | 2.833% | |
| 1/1/25 | $210,000 | 2.91% | 2.91% | |
| 1/1/26 | $220,000 | 3.004% | 3.004% | |
| 1/1/27 | $225,000 | 3.13% | 3.13% | |
| 1/1/28 | $230,000 | 3.22% | 3.22% | |
| 1/1/29 | $240,000 | 3.31% | 3.31% | |
| 1/1/30 | $245,000 | 3.40% | 3.40% | |
| 1/1/31 | $255,000 | 3.535% | 3.535% | |
| 1/1/32 | $265,000 | 3.575% | 3.575% |
L.O.: Chapman and Cutler, Chicago, IL.
Moline (City)
Jul 26, 2012 . . . . . . $14,010,000
General Obligation Refunding Bonds, Series 2012H (book entry) $7,450,000.
Dated Aug 15, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $50,000 | 2.00% | 0.75% | |
| 12/1/15 | $750,000 | 3.00% | 1.16% | |
| 12/1/16 | $770,000 | 3.00% | 1.31% | |
| 12/1/17 | $795,000 | 3.00% | 1.55% | |
| 12/1/18 | $815,000 | 4.00% | 1.83% | |
| 12/1/19 | $840,000 | 2.10% | 2.10% | |
| 12/1/20 | $860,000 | 5.00% | 2.36% | |
| 12/1/21 | $900,000 | 4.00% | 2.60% | |
| 12/1/22 | $930,000 | 5.00% | 2.72% | |
| 12/1/23 | $740,000 | 5.00% | 2.85% |
General Obligation Refunding Bonds, Series 2012I (book entry) $3,440,000.
Dated Aug 15, 2012.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $35,000 | 2.00% | 0.75% | |
| 11/1/15 | $465,000 | 3.00% | 1.16% | |
| 11/1/16 | $500,000 | 3.00% | 1.31% | |
| 11/1/17 | $545,000 | 3.00% | 1.55% | |
| 11/1/18 | $570,000 | 4.00% | 1.83% | |
| 11/1/19 | $640,000 | 2.10% | 2.10% | |
| 11/1/20 | $685,000 | 4.00% | 2.36% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Chesterton Redevelopment District
Jul 26, 2012 . . . . . . $2,000,000
Tax Increment Revenue Bonds (bank qualified) (book entry)
Dated Aug 2, 2012.
Due Aug 1, 2014 to 2026.
First coupon Feb 1, 2013.
2023-2026 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $220,000 | 1.25% | 1.25% | |
| 8/1/16 | $225,000 | 1.75% | 1.75% | |
| 8/1/19 | $360,000 | 2.25% | 2.25% | |
| 8/1/20 | $125,000 | 2.50% | 2.50% | |
| 8/1/21 | $130,000 | 2.75% | 2.75% | |
| 8/1/22 | $130,000 | 3.00% | 3.00% | |
| 8/1/23 | $135,000 | 3.125% | 3.30% | |
| 8/1/24 | $140,000 | 3.50% | 3.70% | |
| 8/1/25 | $295,000 | 4.00% | 4.10% | |
| 8/1/26 | $240,000 | 4.125% | 4.30% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
Greencastle (City)
Jul 17, 2012 . . . . . . $1,059,500
Sewage Works Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Jan 1, 2013 to 2021.
First coupon Jan 1, 2013.
2019-2021 Callable Jan 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $1,059,500 | 2.00% | 2.00% |
L.O.: Ice Miller, Indianapolis, IN.
Indiana Housing and Community Development Authority
Jul 25, 2012 . . . . . . $73,531,739
Housing Revenue Bonds, 2012 Series 1 (Mortgage-Backed Securities) (book entry) (AMT)
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Jan 1, 2038.
First coupon Aug 28, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/38 | $73,531,739 | 3.029% | 2.889% |
L.O.: Ice Miller, Indianapolis, IN.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jul 26, 2012 . . . . . . $2,240,000
Lease Acquisition Program Certificates of Participation, Series C (book entry) $920,000.
Dated Jul 31, 2012.
Due Aug 1, 2014.
First coupon Feb 1, 2013.
2014-2014 Callable Feb 1, 2013 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $920,000 | 2.00% | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
New Orleans (City)
Jul 25, 2012 . . . . . . $167,840,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 28, 2012.
Due Dec 1, 2012 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Dorsey & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $750,000 | 2.00% | S.B. | |
| 12/1/13 | $1,950,000 | 2.00% | S.B. | |
| 12/1/14 | $2,995,000 | 3.00% | 1.01% | |
| 12/1/15 | $3,355,000 | 4.00% | 1.21% | |
| 12/1/16 | $4,395,000 | 4.00% | 1.46% | |
| 12/1/17 | $4,580,000 | 4.00% | 1.67% | |
| 12/1/18 | $4,315,000 | 5.00% | 2.01% | |
| 12/1/19 | $19,080,000 | 5.00% | 2.23% | |
| 12/1/20 | $19,745,000 | 5.00% | 2.49% | |
| 12/1/21 | $20,700,000 | 5.00% | 2.73% | |
| 12/1/22 | $8,645,000 | 5.00% | 2.93% | |
| 12/1/23 | $1,500,000 | 4.00% | 3.03% | |
| 12/1/23 | $7,590,000 | 5.00% | 3.03% | |
| 12/1/24 | $9,455,000 | 5.00% | 3.11% | |
| 12/1/25 | $9,935,000 | 5.00% | 3.20% | |
| 12/1/26 | $8,770,000 | 5.00% | 3.10% | AGM |
| 12/1/27 | $6,010,000 | 5.00% | 3.18% | AGM |
| 12/1/28 | $6,310,000 | 5.00% | 3.25% | AGM |
| 12/1/29 | $6,615,000 | 5.00% | 3.31% | AGM |
| 12/1/30 | $6,940,000 | 5.00% | 3.52% | |
| 12/1/31 | $5,810,000 | 5.00% | 3.58% | |
| 12/1/32 | $4,115,000 | 5.00% | 3.63% | |
| 12/1/33 | $1,000,000 | 4.00% | 3.70% | |
| 12/1/33 | $3,280,000 | 5.00% | 3.70% |
L.O.: Foley & Judell, New Orleans, LA; and The Cantrell Law Firm, New Orleans, LA.
F.A.: Public Financial Management, Inc., Memphis, TN; and CLB Porter, LLC, New Orleans, LA.
MICHIGAN
Michigan Finance Authority
Jul 26, 2012 . . . . . . $18,880,000
Local Government Loan Program Revenue Bonds, Series 2012B (County of Bay Local Project Bonds) (book entry) $9,775,000.
Dated Aug 8, 2012.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $125,000 | 3.00% | 0.35% | |
| 11/1/13 | $1,015,000 | 3.00% | 0.44% | |
| 11/1/14 | $1,070,000 | 3.00% | 0.80% | |
| 11/1/15 | $1,130,000 | 3.00% | 0.91% | |
| 11/1/16 | $1,180,000 | 4.00% | 1.16% | |
| 11/1/17 | $1,245,000 | 4.00% | 1.37% | |
| 11/1/18 | $1,290,000 | 4.00% | 1.70% | |
| 11/1/19 | $1,350,000 | 4.00% | 1.97% | |
| 11/1/20 | $1,370,000 | 4.00% | 2.21% |
Local Government Loan Program Revenue Bonds, Series 2012B (Group A Revenue Sharing Bonds) (book entry) $7,715,000.
Dated Aug 8, 2012.
Due Nov 1, 2012 to 2028.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $120,000 | 3.00% | 0.55% | |
| 11/1/13 | $610,000 | 3.00% | 0.75% | |
| 11/1/14 | $665,000 | 3.00% | 1.20% | |
| 11/1/15 | $700,000 | 3.00% | 1.60% | |
| 11/1/16 | $725,000 | 3.00% | 2.00% | |
| 11/1/17 | $770,000 | 2.00% | 2.25% | |
| 11/1/18 | $810,000 | 3.00% | 2.60% | |
| 11/1/19 | $840,000 | 3.00% | 2.85% | |
| 11/1/20 | $905,000 | 3.00% | 3.05% | |
| 11/1/21 | $590,000 | 3.00% | 3.22% | |
| 11/1/22 | $565,000 | 3.25% | 3.40% | |
| 11/1/28 | $415,000 | 3.75% | 3.85% |
Local Government Loan Program Revenue Bonds, Series 2012B (Group B Revenue Sharing Bonds) (book entry) (AMT) $1,390,000.
Dated Aug 8, 2012.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $25,000 | 3.00% | 0.80% | |
| 11/1/13 | $115,000 | 3.00% | 1.00% | |
| 11/1/14 | $140,000 | 3.00% | 1.45% | |
| 11/1/15 | $135,000 | 3.00% | 1.85% | |
| 11/1/16 | $180,000 | 3.00% | 2.30% | |
| 11/1/17 | $175,000 | 3.00% | 2.60% | |
| 11/1/18 | $195,000 | 3.00% | 3.00% | |
| 11/1/19 | $215,000 | 3.00% | 3.25% | |
| 11/1/20 | $210,000 | 3.25% | 3.45% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.
Moon Drainage District
Jul 26, 2012 . . . . . . $602,000
Limited Tax General Obligation Notes, Series 2012 (book entry)
Dated Aug 8, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $602,000 | 2.25% | 2.25% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Troy (City)
Jul 25, 2012 . . . . . . $9,655,000
Golf Course Refunding Bonds, Series 2012 (Limited Tax General Obligation) (book entry)
Dated Sep 6, 2012. Interest accrues Sep 6, 2012.
Due Dec 1, 2015 to 2027.
First coupon Dec 1, 2012.
2022-2027 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $645,000 | 1.50% | 0.78% | |
| 12/1/16 | $635,000 | 3.00% | 0.90% | |
| 12/1/17 | $630,000 | 3.00% | 1.10% | |
| 12/1/18 | $725,000 | 2.00% | 1.40% | |
| 12/1/19 | $715,000 | 2.00% | 1.62% | |
| 12/1/20 | $700,000 | 2.00% | 1.85% | |
| 12/1/21 | $685,000 | 2.50% | 2.05% | |
| 12/1/22 | $770,000 | 2.50% | 2.20% | |
| 12/1/25 | $2,415,000 | 2.50% | 2.68% | |
| 12/1/27 | $1,735,000 | 3.00% | 2.86% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Ada (City)
Jul 26, 2012 . . . . . . $535,000
General Obligation Utility Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Feb 1, 2014 to 2028.
First coupon Feb 1, 2013.
2019-2028 Callable Feb 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $95,000 | 0.80% | 0.80% | MNCEP |
| 2/1/19 | $105,000 | 1.50% | 1.50% | MNCEP |
| 2/1/22 | $105,000 | 1.90% | 1.90% | MNCEP |
| 2/1/25 | $110,000 | 2.30% | 2.30% | MNCEP |
| 2/1/28 | $120,000 | 3.00% | 2.50% | MNCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Nashwauk-Keewatin Independent School District No. 319
Jul 26, 2012 . . . . . . $1,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry)
Dated Aug 21, 2012. Interest accrues Aug 21, 2012.
Due Aug 21, 2013.
First coupon Aug 21, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/13 | $1,000,000 | 1.50% | 0.30% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
West Central Independent School District No. 2342
Jul 26, 2012 . . . . . . $1,820,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Aug 21, 2012. Interest accrues Aug 21, 2012.
Due Aug 21, 2013.
First coupon Aug 21, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/21/13 | $1,820,000 | 1.50% | 0.30% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
MISSISSIPPI
Waveland (City)
Jul 26, 2012 . . . . . . $3,085,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Nov 1, 2014 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $120,000 | 1.00% | NRO | |
| 11/1/15 | $520,000 | 2.00% | NRO | |
| 11/1/16 | $525,000 | 2.00% | NRO | |
| 11/1/17 | $540,000 | 2.00% | NRO | |
| 11/1/18 | $510,000 | 2.00% | NRO | |
| 11/1/19 | $475,000 | 2.00% | NRO | |
| 11/1/20 | $395,000 | 2.125% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Liberty (City)
Jul 26, 2012 . . . . . . $10,230,000
General Obligation Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Aug 9, 2012.
Due Mar 1, 2013 to 2030.
First coupon Mar 1, 2013.
2021-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $395,000 | 4.00% | 0.32% | |
| 3/1/14 | $1,800,000 | 4.00% | 0.46% | |
| 3/1/15 | $1,855,000 | 3.00% | 0.59% | |
| 3/1/16 | $1,710,000 | 4.00% | 0.72% | |
| 3/1/17 | $370,000 | 3.00% | 0.90% | |
| 3/1/18 | $380,000 | 3.00% | 1.18% | |
| 3/1/19 | $390,000 | 3.00% | 1.45% | |
| 3/1/20 | $405,000 | 3.00% | 1.71% | |
| 3/1/21 | $415,000 | 4.00% | 2.00% | |
| 3/1/22 | $435,000 | 4.00% | 2.12% | |
| 3/1/30 | $2,075,000 | 3.00% | 3.07% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bertrand Village
Jul 25, 2012 . . . . . . $575,000
Water Bonds (General Obligation) (bank qualified) (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Dec 15, 2014 to 2032.
First coupon Dec 15, 2012.
2017-2032 Callable Aug 29, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $15,000 | 0.60% | NRO | |
| 12/15/15 | $20,000 | 0.75% | NRO | |
| 12/15/16 | $20,000 | 0.90% | NRO | |
| 12/15/17 | $20,000 | 1.15% | NRO | |
| 12/15/18 | $20,000 | 1.40% | NRO | |
| 12/15/19 | $25,000 | 1.65% | NRO | |
| 12/15/20 | $25,000 | 1.95% | NRO | |
| 12/15/21 | $30,000 | 2.15% | NRO | |
| 12/15/22 | $30,000 | 2.40% | NRO | |
| 12/15/23 | $35,000 | 2.60% | NRO | |
| 12/15/24 | $35,000 | 2.75% | NRO | |
| 12/15/25 | $35,000 | 2.90% | NRO | |
| 12/15/26 | $35,000 | 3.00% | NRO | |
| 12/15/27 | $35,000 | 3.10% | NRO | |
| 12/15/32 | $195,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Syracuse Dunbar Avoca Public School District No. 027
Jul 25, 2012 . . . . . . $9,945,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 28, 2012. Interest accrues Aug 28, 2012.
Due Dec 15, 2012 to 2033.
First coupon Dec 15, 2012.
2017-2033 Callable Aug 28, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $55,000 | 0.30% | NRO | |
| 12/15/13 | $155,000 | 0.40% | NRO | |
| 12/15/14 | $160,000 | 0.50% | NRO | |
| 12/15/15 | $160,000 | 0.65% | NRO | |
| 12/15/16 | $160,000 | 0.80% | NRO | |
| 12/15/17 | $415,000 | 1.00% | NRO | |
| 12/15/18 | $460,000 | 1.25% | NRO | |
| 12/15/19 | $475,000 | 1.50% | NRO | |
| 12/15/20 | $485,000 | 1.75% | NRO | |
| 12/15/21 | $490,000 | 2.00% | NRO | |
| 12/15/22 | $500,000 | 2.50% | NRO | |
| 12/15/23 | $515,000 | 2.20% | NRO | |
| 12/15/24 | $525,000 | 2.30% | NRO | |
| 12/15/25 | $540,000 | 2.40% | NRO | |
| 12/15/26 | $550,000 | 2.50% | NRO | |
| 12/15/27 | $565,000 | 2.60% | NRO | |
| 12/15/28 | $580,000 | 2.70% | NRO | |
| 12/15/29 | $595,000 | 2.80% | NRO | |
| 12/15/33 | $2,560,000 | 3.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
East Orange (City)
Jul 25, 2012 . . . . . . $9,380,000
Capital Improvement Refunding Bonds, Series 2012A (book entry)
Dated Aug 2, 2012.
Due Sep 15, 2012 to 2028.
First coupon Sep 15, 2012.
2022-2028 Callable Sep 15, 2021 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/12 | $110,000 | 2.00% | 0.75% | AGM |
| 9/15/13 | $55,000 | 2.00% | 1.00% | AGM |
| 9/15/14 | $655,000 | 3.00% | 1.16% | AGM |
| 9/15/15 | $650,000 | 3.00% | 1.31% | AGM |
| 9/15/16 | $645,000 | 3.00% | 1.41% | AGM |
| 9/15/17 | $640,000 | 3.00% | 1.55% | AGM |
| 9/15/18 | $635,000 | 3.00% | 1.78% | AGM |
| 9/15/19 | $630,000 | 3.00% | 2.00% | AGM |
| 9/15/20 | $625,000 | 4.00% | 2.21% | AGM |
| 9/15/21 | $620,000 | 2.125% | 2.40% | AGM |
| 9/15/22 | $610,000 | 4.00% | 2.57% | AGM |
| 9/15/23 | $605,000 | 4.00% | 2.75% | AGM |
| 9/15/24 | $600,000 | 2.875% | 2.95% | AGM |
| 9/15/25 | $590,000 | 3.00% | 3.04% | AGM |
| 9/15/26 | $580,000 | 3.125% | 3.125% | AGM |
| 9/15/27 | $570,000 | 3.125% | 3.21% | AGM |
| 9/15/28 | $560,000 | 3.25% | 3.28% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Winslow Township
Jul 26, 2012 . . . . . . $4,670,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Aug 23, 2012.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2013.
2022-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $30,000 | 1.50% | 1.00% | |
| 3/1/14 | $35,000 | 2.00% | 1.26% | |
| 3/1/15 | $360,000 | 3.00% | 1.36% | |
| 3/1/16 | $375,000 | 3.00% | 1.46% | |
| 3/1/17 | $385,000 | 3.00% | 1.58% | |
| 3/1/18 | $395,000 | 3.00% | 1.78% | |
| 3/1/19 | $410,000 | 3.00% | 2.00% | |
| 3/1/20 | $420,000 | 2.00% | 2.21% | |
| 3/1/21 | $430,000 | 2.25% | 2.38% | |
| 3/1/22 | $440,000 | 2.25% | 2.47% | |
| 3/1/23 | $450,000 | 3.00% | 2.57% | |
| 3/1/24 | $465,000 | 3.00% | 2.65% | |
| 3/1/25 | $475,000 | 3.00% | 2.69% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Housing Finance Agency
Jul 26, 2012 . . . . . . $45,500,000
Affordable Housing Revenue Bonds, 2012 Series B (book entry)
Dated Aug 2, 2012.
Due Nov 1, 2012 to 2047.
First coupon Nov 1, 2012.
2022-2047 Callable Nov 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $55,000 | 0.25% | 0.25% | |
| 5/1/13 | $145,000 | 0.30% | 0.30% | |
| 11/1/13 | $185,000 | 0.45% | 0.45% | |
| 5/1/14 | $310,000 | 0.65% | 0.65% | |
| 5/1/14 | $1,400,000 | 0.70% | 0.70% | |
| 5/1/14 | $4,500,000 | 0.70% | 0.70% | |
| 11/1/14 | $355,000 | 0.75% | 0.75% | |
| 5/1/15 | $350,000 | 0.90% | 0.90% | |
| 11/1/15 | $360,000 | 1.00% | 1.00% | |
| 5/1/16 | $360,000 | 1.10% | 1.10% | |
| 11/1/16 | $360,000 | 1.20% | 1.20% | |
| 5/1/17 | $365,000 | 1.40% | 1.40% | |
| 11/1/17 | $365,000 | 1.50% | 1.50% | |
| 5/1/18 | $370,000 | 1.75% | 1.75% | |
| 11/1/18 | $370,000 | 1.85% | 1.85% | |
| 5/1/19 | $375,000 | 1.95% | 1.95% | |
| 11/1/19 | $380,000 | 1.95% | 1.95% | |
| 5/1/20 | $385,000 | 2.15% | 2.15% | |
| 11/1/20 | $390,000 | 2.20% | 2.20% | |
| 5/1/21 | $395,000 | 2.40% | 2.40% | |
| 11/1/21 | $405,000 | 2.40% | 2.40% | |
| 5/1/22 | $410,000 | 2.65% | 2.65% | |
| 11/1/22 | $415,000 | 2.65% | 2.65% | |
| 5/1/23 | $425,000 | 2.80% | 2.80% | |
| 11/1/23 | $430,000 | 2.80% | 2.80% | |
| 5/1/24 | $435,000 | 2.85% | 2.85% | |
| 11/1/24 | $450,000 | 2.90% | 2.90% | |
| 5/1/25 | $460,000 | 2.95% | 2.95% | |
| 11/1/25 | $470,000 | 3.00% | 3.00% | |
| 5/1/26 | $465,000 | 3.05% | 3.05% | |
| 11/1/26 | $485,000 | 3.05% | 3.05% | |
| 5/1/27 | $490,000 | 3.10% | 3.10% | |
| 11/1/27 | $510,000 | 3.10% | 3.10% | |
| 11/1/32 | $5,655,000 | 3.45% | 3.45% | |
| 11/1/37 | $7,055,000 | 3.75% | 3.749% | |
| 11/1/42 | $8,890,000 | 3.85% | 3.849% | |
| 11/1/47 | $6,275,000 | 4.00% | 3.999% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Sidney Central School District
Jul 26, 2012 . . . . . . $2,351,976
General Obligations Bond Anticipation Notes, 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Aug 2, 2012.
Due Aug 2, 2013.
First coupon Aug 2, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/2/13 | $2,351,976 | 1.00% | 0.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Westchester County
Jul 26, 2012 . . . . . . $22,360,000
General Obligation Refunding Bonds - 2012 Series A (book entry)
Dated Aug 8, 2012.
Due Oct 15, 2012 to 2027.
First coupon Oct 15, 2012.
2023-2027 Callable Oct 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/12 | $310,000 | 2.00% | 0.15% | |
| 10/15/16 | $3,540,000 | 3.00% | 0.51% | |
| 10/15/21 | $2,755,000 | 4.00% | 1.55% | |
| 10/15/22 | $2,755,000 | 4.00% | 1.67% | |
| 10/15/23 | $2,850,000 | 5.00% | 1.83% | |
| 10/15/24 | $2,820,000 | 5.00% | 1.93% | |
| 10/15/25 | $2,835,000 | 5.00% | 2.00% | |
| 10/15/26 | $2,675,000 | 5.00% | 2.08% | |
| 10/15/27 | $1,820,000 | 5.00% | 2.16% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
NORTH CAROLINA
Beaufort County
Jul 26, 2012 . . . . . . $36,005,000
Limited Obligation Bonds, Series 2012 (Beaufort Districts General Obligation Refunding Bonds) (book entry)
Dated Aug 8, 2012.
Due Jun 1, 2013 to 2041.
First coupon Dec 1, 2012.
2023-2041 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $5,000 | 2.00% | 0.65% | |
| 6/1/14 | $5,000 | 2.00% | 0.81% | |
| 6/1/15 | $180,000 | 2.00% | 1.00% | |
| 6/1/16 | $285,000 | 2.00% | 1.15% | |
| 6/1/17 | $650,000 | 3.00% | 1.35% | |
| 6/1/18 | $1,125,000 | 4.00% | 1.60% | |
| 6/1/19 | $1,235,000 | 4.00% | 1.81% | |
| 6/1/20 | $1,305,000 | 4.00% | 1.97% | |
| 6/1/21 | $1,345,000 | 5.00% | 2.21% | |
| 6/1/22 | $1,395,000 | 5.00% | 2.33% | |
| 6/1/23 | $1,440,000 | 5.00% | 2.50% | |
| 6/1/24 | $1,505,000 | 5.00% | 2.60% | |
| 6/1/25 | $1,545,000 | 5.00% | 2.70% | |
| 6/1/26 | $1,600,000 | 5.00% | 2.77% | |
| 6/1/27 | $1,630,000 | 3.00% | 3.20% | |
| 6/1/28 | $1,650,000 | 3.125% | 3.25% | |
| 6/1/32 | $6,950,000 | 4.00% | 3.46% | |
| 6/1/36 | $6,810,000 | 4.00% | 3.62% | |
| 6/1/41 | $4,245,000 | 3.75% | 3.95% | |
| 6/1/41 | $1,100,000 | 4.25% | 3.90% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
PENNSYLVANIA
Elizabeth Borough Municipal Authority
Jul 26, 2012 . . . . . . $6,930,000
Sewer Revenue Bonds, Series A of 2012 (bank qualified) (book entry) $5,350,000.
Dated Aug 21, 2012.
Due Nov 15, 2013 to 2041.
First coupon Nov 15, 2012.
2018-2041 Callable Nov 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $5,000 | 1.50% | 1.55% | |
| 11/15/14 | $5,000 | 1.65% | 1.70% | |
| 11/15/15 | $5,000 | 2.00% | 1.90% | |
| 11/15/20 | $25,000 | 3.00% | 3.25% | |
| 11/15/26 | $845,000 | 3.75% | 3.88% | |
| 11/15/31 | $1,200,000 | 4.05% | 4.18% | |
| 11/15/36 | $1,470,000 | 4.40% | 4.53% | |
| 11/15/41 | $1,795,000 | 4.45% | 4.58% |
Sewer Revenue Bonds, Series B of 2012 (bank qualified) (book entry) $1,580,000.
Dated Aug 21, 2012.
Due Nov 15, 2013 to 2022.
First coupon Nov 15, 2012.
2018-2022 Callable Nov 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $145,000 | 1.25% | 1.55% | |
| 11/15/14 | $150,000 | 1.40% | 1.70% | |
| 11/15/15 | $150,000 | 1.65% | 1.90% | |
| 11/15/16 | $155,000 | 1.85% | 2.05% | |
| 11/15/17 | $155,000 | 2.20% | 2.40% | |
| 11/15/18 | $160,000 | 2.50% | 2.70% | |
| 11/15/19 | $165,000 | 2.75% | 2.95% | |
| 11/15/20 | $170,000 | 3.05% | 3.25% | |
| 11/15/21 | $170,000 | 3.25% | 3.45% | |
| 11/15/22 | $160,000 | 3.40% | 3.60% |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Montgomery County Higher Education and Health Authority
Jul 26, 2012 . . . . . . $138,415,000
Hospital Revenue Bonds, Series A of 2012 (Abington Memorial Hospital Obligated Group) (book entry)
Dated Aug 2, 2012.
Due Jun 1, 2018 to 2031.
First coupon Dec 1, 2012.
2023-2031 Callable Jun 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Securities, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $2,450,000 | 5.00% | 1.70% | |
| 6/1/19 | $6,105,000 | 5.00% | 2.01% | |
| 6/1/20 | $6,410,000 | 5.00% | 2.29% | |
| 6/1/21 | $6,720,000 | 5.00% | 2.54% | |
| 6/1/22 | $7,000,000 | 5.00% | 2.70% | |
| 6/1/23 | $7,410,000 | 5.00% | 2.89% | |
| 6/1/24 | $7,785,000 | 5.00% | 3.01% | |
| 6/1/25 | $11,625,000 | 5.00% | 3.10% | |
| 6/1/26 | $12,210,000 | 3.25% | 3.48% | |
| 6/1/27 | $12,605,000 | 5.00% | 3.28% | |
| 6/1/31 | $10,000,000 | 3.75% | 3.92% | |
| 6/1/31 | $48,095,000 | 5.00% | 3.45% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Kaufman Hall & Associates, Northfield, IL.
Mount Joy Borough Authority
Jul 25, 2012 . . . . . . $4,560,000
Guaranteed Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 28, 2012.
Due May 1, 2013 to 2032.
First coupon Nov 1, 2012.
2018-2032 Callable Nov 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $135,000 | 0.43% | NRO | AGM |
| 5/1/14 | $195,000 | 1.00% | 0.95% | AGM |
| 5/1/15 | $200,000 | 1.10% | 1.10% | AGM |
| 5/1/16 | $200,000 | 1.25% | 1.25% | AGM |
| 5/1/17 | $205,000 | 1.25% | 1.40% | AGM |
| 5/1/18 | $205,000 | 1.50% | 1.65% | AGM |
| 5/1/19 | $210,000 | 1.90% | 1.90% | AGM |
| 5/1/20 | $215,000 | 2.00% | 2.11% | AGM |
| 5/1/21 | $215,000 | 2.125% | 2.25% | AGM |
| 5/1/22 | $220,000 | 2.30% | 2.42% | AGM |
| 5/1/24 | $455,000 | 2.50% | 2.65% | AGM |
| 5/1/26 | $485,000 | 2.70% | 2.83% | AGM |
| 5/1/28 | $510,000 | 2.85% | 2.98% | AGM |
| 5/1/30 | $540,000 | 3.00% | 3.17% | AGM |
| 5/1/32 | $570,000 | 3.20% | 3.33% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
RHODE ISLAND
North Providence (Town)
Jul 26, 2012 . . . . . . $3,500,000
General Obligation Tax Anticipation Notes (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Dec 6, 2012.
First coupon Dec 6, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/6/12 | $3,500,000 | 3.50% | 2.45% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TENNESSEE
DeKalb Utility District of DeKalb County
Jul 25, 2012 . . . . . . $8,630,000
Waterworks Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Apr 1, 2013 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $200,000 | 2.00% | 0.70% | |
| 4/1/14 | $200,000 | 2.00% | 0.85% | |
| 4/1/15 | $200,000 | 2.00% | 1.00% | |
| 4/1/16 | $200,000 | 2.00% | 1.30% | |
| 4/1/17 | $200,000 | 2.00% | 1.50% | |
| 4/1/18 | $200,000 | 2.00% | 1.75% | |
| 4/1/19 | $215,000 | 2.50% | 2.00% | |
| 4/1/20 | $225,000 | 2.50% | 2.25% | |
| 4/1/21 | $225,000 | 3.00% | 2.50% | |
| 4/1/22 | $225,000 | 3.00% | 2.65% | |
| 4/1/27 | $1,255,000 | 3.00% | 3.25% | |
| 4/1/32 | $1,470,000 | 3.50% | 3.75% | |
| 4/1/35 | $1,035,000 | 4.75% | 3.50% | |
| 4/1/42 | $2,780,000 | 4.00% | 4.15% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Gladewater (City)
Jul 26, 2012 . . . . . . $2,140,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 15, 2013 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $120,000 | 1.00% | 0.50% | |
| 2/15/14 | $205,000 | 2.00% | 0.80% | |
| 2/15/15 | $210,000 | 2.00% | 0.95% | |
| 2/15/16 | $210,000 | 2.00% | 1.15% | |
| 2/15/17 | $215,000 | 2.50% | 1.30% | |
| 2/15/18 | $225,000 | 2.50% | 1.45% | |
| 2/15/19 | $230,000 | 2.50% | 1.65% | |
| 2/15/20 | $235,000 | 3.00% | 1.85% | |
| 2/15/21 | $240,000 | 3.00% | 2.05% | |
| 2/15/22 | $250,000 | 3.00% | 2.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.
Harris County
Jul 25, 2012 . . . . . . $199,915,000
Toll Road Senior Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Bonds) (book entry) $16,500,000.
Dated Aug 9, 2012.
Due Aug 15, 2015.
First coupon Sep 4, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $16,500,000 | n/a | n/a |
Toll Road Senior Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Bonds) (book entry) $4,000,000.
Dated Aug 9, 2012.
Due Aug 15, 2016.
First coupon Sep 4, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $4,000,000 | n/a | n/a |
Toll Road Senior Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Bonds) (book entry) $19,290,000.
Dated Aug 9, 2012.
Due Aug 15, 2017.
First coupon Sep 4, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $19,290,000 | n/a | n/a |
Toll Road Senior Lien Revenue Refunding Bonds, Series 2012A (SIFMA Index Bonds) (book entry) $20,625,000.
Dated Aug 9, 2012.
Due Aug 15, 2018.
First coupon Sep 4, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $20,625,000 | n/a | n/a |
Toll Road Senior Lien Revenue Refunding Bonds, Series 2012B (SIFMA Index Bonds) (Mandatory Tender Date: 08/15/2015) (book entry) $109,500,000.
Dated Aug 9, 2012.
Due Aug 15, 2021.
First coupon Sep 4, 2012.
2021-2021 Callable Feb 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $109,500,000 | n/a | n/a |
Toll Road Senior Lien Revenue Refunding Bonds, Series 2012B (SIFMA Index Bonds) (Mandatory Tender Date: 08/15/2016) (book entry) $30,000,000.
Dated Aug 9, 2012.
Due Aug 15, 2021.
First coupon Sep 4, 2012.
2021-2021 Callable Feb 15, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $30,000,000 | n/a | n/a |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
VIRGINIA
Henrico County Economic Development Authority
Jul 26, 2012 . . . . . . $30,425,000
Residential Care Facility Revenue Refunding Bonds, Series 2012 (Virginia United Methodist Homes, Inc.) (book entry)
Dated Aug 9, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Jun 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $1,370,000 | 3.00% | 2.05% | |
| 6/1/14 | $1,675,000 | 3.00% | 2.21% | |
| 6/1/15 | $1,720,000 | 3.00% | 2.36% | |
| 6/1/16 | $1,775,000 | 2.375% | 2.51% | |
| 6/1/17 | $1,815,000 | 2.625% | 2.70% | |
| 6/1/18 | $1,865,000 | 3.00% | 2.98% | |
| 6/1/19 | $200,000 | 5.00% | 3.25% | |
| 6/1/19 | $1,720,000 | 3.125% | 3.25% | |
| 6/1/20 | $440,000 | 5.00% | 3.51% | |
| 6/1/20 | $1,545,000 | 3.375% | 3.51% | |
| 6/1/21 | $2,060,000 | 5.00% | 3.73% | |
| 6/1/22 | $2,160,000 | 5.00% | 3.89% | |
| 6/1/23 | $2,270,000 | 5.00% | 4.05% | |
| 6/1/24 | $2,385,000 | 5.00% | 4.15% | |
| 6/1/25 | $2,500,000 | 5.00% | 4.24% | |
| 6/1/26 | $2,410,000 | 4.25% | 4.39% | |
| 6/1/27 | $2,515,000 | 4.375% | 4.48% |
L.O.: McGuireWoods LLP, McLean, VA.
Virginia Small Business Financing Authority
Jul 25, 2012 . . . . . . $241,950,000
Senior Lien Revenue Bonds, Series 2012 (95 Express Lanes LLC Project) (book entry) (AMT)
Dated Jul 31, 2012.
Due Jul 1, 2030 to Jan 1, 2040.
First coupon Jan 1, 2013.
2030-2040 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $71,690,000 | 5.00% | 4.35% | |
| 1/1/40 | $170,260,000 | 5.00% | 4.45% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
WASHINGTON
Washington Housing Finance Commission
Jul 26, 2012 . . . . . . $11,100,000
Multifamily Housing Revenue Bonds, Series 2012 (Desert Villa Apartments Project) (book entry)
Dated Jul 30, 2012.
Due Jul 1, 2013 to 2030.
First coupon Jan 1, 2013.
2023-2029 Callable Jul 1, 2022 at par, 2030-2030 Callable Jul 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $135,000 | 0.70% | 0.70% | FHLMC |
| 7/1/14 | $145,000 | 0.85% | 0.85% | FHLMC |
| 7/1/15 | $150,000 | 1.05% | 1.05% | FHLMC |
| 7/1/16 | $155,000 | 1.30% | 1.30% | FHLMC |
| 7/1/17 | $155,000 | 1.50% | 1.50% | FHLMC |
| 7/1/18 | $160,000 | 1.75% | 1.75% | FHLMC |
| 7/1/19 | $170,000 | 2.00% | 2.00% | FHLMC |
| 7/1/20 | $175,000 | 2.25% | 2.25% | FHLMC |
| 7/1/21 | $180,000 | 2.45% | 2.45% | FHLMC |
| 7/1/22 | $185,000 | 2.60% | 2.60% | FHLMC |
| 7/1/26 | $845,000 | 3.10% | 3.10% | FHLMC |
| 7/1/30 | $8,645,000 | 3.35% | 3.35% | FHLMC |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Randall (Town)
Jul 25, 2012 . . . . . . $4,895,000
Promissory Notes (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $250,000 | 1.00% | NRO | AGM |
| 4/1/14 | $290,000 | 1.25% | NRO | AGM |
| 4/1/15 | $450,000 | 1.50% | NRO | AGM |
| 4/1/16 | $525,000 | 1.75% | NRO | AGM |
| 4/1/17 | $525,000 | 1.75% | NRO | AGM |
| 4/1/18 | $545,000 | 2.00% | NRO | AGM |
| 4/1/19 | $550,000 | 2.00% | NRO | AGM |
| 4/1/20 | $575,000 | 2.00% | NRO | AGM |
| 4/1/21 | $585,000 | 3.00% | NRO | AGM |
| 4/1/22 | $600,000 | 3.00% | NRO | AGM |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
St. Clair County Board of Education
Jul 26, 2012 . . . . . . $14,735,000
Special Tax School Warrants, Series 2012-A-1 (3 Mill District Tax) (bank qualified) (book entry) (Taxable) $3,260,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 1, 2015 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $515,000 | 1.30% | 1.30% | |
| 2/1/16 | $520,000 | 1.50% | 1.50% | |
| 2/1/17 | $535,000 | 1.90% | 1.90% | |
| 2/1/18 | $550,000 | 2.25% | 2.25% | |
| 2/1/19 | $565,000 | 2.45% | 2.45% | |
| 2/1/20 | $575,000 | 2.70% | 2.70% |
Special Tax School Warrants, Series 2012-B-1 (6 Mill CountywideTax) (bank qualified) (book entry) (Taxable) $1,495,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 1, 2015 to 2019.
First coupon Feb 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $260,000 | 1.30% | 1.30% | |
| 2/1/16 | $300,000 | 1.50% | 1.50% | |
| 2/1/17 | $305,000 | 1.90% | 1.90% | |
| 2/1/18 | $310,000 | 2.25% | 2.25% | |
| 2/1/19 | $320,000 | 2.45% | 2.45% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ILLINOIS
East Peoria (City)
Jul 26, 2012 . . . . . . $25,000,000
General Obligation Bonds, Series 2012C (Target Area Business District Tax Alternate Revenue Source) (book entry) (Taxable) $12,280,000.
Dated Aug 1, 2012.
Due Jan 1, 2014 to 2032.
First coupon Jan 1, 2013.
Callable any time at par.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $495,000 | 1.47% | 1.47% | |
| 1/1/15 | $505,000 | 1.892% | 1.892% | |
| 1/1/16 | $515,000 | 2.173% | 2.173% | |
| 1/1/17 | $525,000 | 2.393% | 2.393% | |
| 1/1/18 | $535,000 | 2.487% | 2.487% | |
| 1/1/19 | $555,000 | 2.722% | 2.722% | |
| 1/1/20 | $565,000 | 2.712% | 2.712% | |
| 1/1/21 | $580,000 | 2.932% | 2.932% | |
| 1/1/22 | $600,000 | 3.143% | 3.143% | |
| 1/1/23 | $615,000 | 3.434% | 3.434% | |
| 1/1/24 | $640,000 | 3.725% | 3.725% | |
| 1/1/25 | $660,000 | 3.90% | 3.90% | |
| 1/1/26 | $690,000 | 4.025% | 4.025% | |
| 1/1/27 | $715,000 | 4.175% | 4.175% | |
| 1/1/28 | $745,000 | 4.325% | 4.325% | |
| 1/1/29 | $780,000 | 4.53% | 4.53% | |
| 1/1/30 | $815,000 | 4.63% | 4.63% | |
| 1/1/31 | $855,000 | 4.603% | 4.603% | |
| 1/1/32 | $890,000 | 4.575% | 4.575% |
General Obligation Bonds, Series 2012D (Costco Area Business District Tax Alternate Revenue Source) (book entry) (Taxable) $4,880,000.
Dated Aug 1, 2012.
Due Jan 1, 2014 to 2032.
First coupon Jan 1, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $200,000 | 1.47% | 1.47% | |
| 1/1/15 | $200,000 | 1.892% | 1.892% | |
| 1/1/16 | $205,000 | 2.173% | 2.173% | |
| 1/1/17 | $210,000 | 2.393% | 2.393% | |
| 1/1/18 | $215,000 | 2.487% | 2.487% | |
| 1/1/19 | $220,000 | 2.722% | 2.722% | |
| 1/1/20 | $225,000 | 2.712% | 2.712% | |
| 1/1/21 | $230,000 | 2.932% | 2.932% | |
| 1/1/22 | $235,000 | 3.143% | 3.143% | |
| 1/1/23 | $245,000 | 3.434% | 3.434% | |
| 1/1/24 | $255,000 | 3.725% | 3.725% | |
| 1/1/25 | $265,000 | 3.90% | 3.90% | |
| 1/1/26 | $270,000 | 4.025% | 4.025% | |
| 1/1/27 | $285,000 | 4.175% | 4.175% | |
| 1/1/28 | $300,000 | 4.325% | 4.325% | |
| 1/1/29 | $305,000 | 4.53% | 4.53% | |
| 1/1/30 | $320,000 | 4.63% | 4.63% | |
| 1/1/31 | $340,000 | 4.603% | 4.603% | |
| 1/1/32 | $355,000 | 4.575% | 4.575% |
L.O.: Chapman and Cutler, Chicago, IL.
Moline (City)
Jul 26, 2012 . . . . . . $14,010,000
General Obligation Refunding Bonds, Series 2012G (book entry) (Taxable) $3,120,000.
Dated Aug 15, 2012.
Due Nov 1, 2012 to 2020.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $40,000 | 0.87% | 0.87% | |
| 11/1/13 | $65,000 | 1.02% | 1.02% | |
| 11/1/14 | $405,000 | 1.17% | 1.17% | |
| 11/1/15 | $410,000 | 1.39% | 1.39% | |
| 11/1/16 | $420,000 | 1.64% | 1.64% | |
| 11/1/17 | $430,000 | 1.88% | 1.88% | |
| 11/1/18 | $440,000 | 2.18% | 2.18% | |
| 11/1/19 | $450,000 | 2.32% | 2.32% | |
| 11/1/20 | $460,000 | 2.60% | 2.60% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Jul 26, 2012 . . . . . . $2,240,000
Lease Acquisition Program Certificates of Participation, Series B (book entry) (Taxable) $1,320,000.
Dated Jul 31, 2012.
Due Aug 1, 2014.
First coupon Feb 1, 2013.
2014-2014 Callable Feb 1, 2013 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,320,000 | 3.00% | NRO |
L.O.: Peck, Shaffer & Williams, Covington, KY.
PENNSYLVANIA
Peters Township School District
Jul 25, 2012 . . . . . . $18,145,000
General Obligation Notes, Series of 2012 (Limited Tax) (State Aid Withholding) (book entry) (Taxable)
Dated Aug 28, 2012.
Due Sep 1, 2016 to 2026.
First coupon Mar 1, 2013.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $40,000 | 1.21% | 1.21% | |
| 9/1/20 | $50,000 | 2.31% | 2.31% | |
| 9/1/21 | $3,150,000 | 2.51% | 2.51% | |
| 9/1/22 | $3,225,000 | 2.66% | 2.66% | |
| 9/1/23 | $3,140,000 | 2.86% | 2.86% | |
| 9/1/24 | $3,005,000 | 3.01% | 3.01% | |
| 9/1/25 | $2,870,000 | 3.16% | 3.16% | |
| 9/1/26 | $2,665,000 | 3.31% | 3.31% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
