CALIFORNIA
Eureka Unified School District
Aug 1, 2012 . . . . . . $18,090,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 9, 2012.
Due Feb 1, 2013 to Aug 1, 2025.
First coupon Feb 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $18,090,000 | 3.20% | 3.247% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Eureka Unified School District School Facilities Improvement District 1
Aug 1, 2012 . . . . . . $5,130,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Aug 9, 2012.
Due Feb 1, 2013 to Aug 1, 2024.
First coupon Feb 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/24 | $5,130,000 | 3.10% | 3.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Laguna Beach Unified School District
Aug 8, 2012 . . . . . . $9,330,000
Community Facilities District No. 98-1 (Crystal Cove) 2012 Special Tax Refunding Bonds (book entry)
Dated Aug 22, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2023-2034 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 | $170,000 | 1.00% | 0.875% | |
| 9/1/14 | $190,000 | 1.375% | 1.375% | |
| 9/1/15 | $205,000 | 1.70% | 1.70% | |
| 9/1/16 | $220,000 | 2.00% | 1.93% | |
| 9/1/17 | $245,000 | 2.125% | 2.20% | |
| 9/1/18 | $260,000 | 2.50% | 2.55% | |
| 9/1/19 | $280,000 | 2.75% | 2.83% | |
| 9/1/20 | $300,000 | 3.00% | 3.00% | |
| 9/1/21 | $325,000 | 3.125% | 3.125% | |
| 9/1/22 | $350,000 | 3.25% | 3.28% | |
| 9/1/23 | $375,000 | 3.375% | 3.48% | |
| 9/1/24 | $405,000 | 3.625% | 3.65% | |
| 9/1/25 | $430,000 | 3.75% | 3.75% | |
| 9/1/26 | $465,000 | 3.75% | 3.85% | |
| 9/1/27 | $495,000 | 4.00% | 3.95% | |
| 9/1/28 | $535,000 | 4.00% | 4.05% | |
| 9/1/29 | $570,000 | 4.00% | 4.20% | |
| 9/1/30 | $610,000 | 4.125% | 4.28% | |
| 9/1/31 | $655,000 | 4.125% | 4.35% | |
| 9/1/32 | $700,000 | 4.25% | 4.40% | |
| 9/1/34 | $1,545,000 | 4.375% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Long Beach (City)
Aug 9, 2012 . . . . . . $9,850,000
Second Lien Water Revenue Bonds, Series 2012A (book entry)
Dated Aug 30, 2012.
Due May 1, 2013 to 2027.
First coupon Nov 1, 2012.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $355,000 | 2.00% | 0.24% | |
| 5/1/14 | $535,000 | 2.00% | 0.37% | |
| 5/1/15 | $550,000 | 3.00% | 0.48% | |
| 5/1/16 | $565,000 | 3.00% | 0.58% | |
| 5/1/17 | $580,000 | 4.00% | 0.77% | |
| 5/1/18 | $605,000 | 4.00% | 1.06% | |
| 5/1/19 | $630,000 | 4.00% | 1.38% | |
| 5/1/20 | $655,000 | 4.00% | 1.65% | |
| 5/1/21 | $680,000 | 4.00% | 1.84% | |
| 5/1/22 | $710,000 | 4.00% | 1.97% | |
| 5/1/23 | $735,000 | 5.00% | 2.22% | |
| 5/1/24 | $775,000 | 3.00% | 2.38% | |
| 5/1/25 | $795,000 | 3.00% | 2.47% | |
| 5/1/26 | $820,000 | 5.00% | 2.58% | |
| 5/1/27 | $860,000 | 5.00% | 2.65% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
FLORIDA
Lakeland (City)
Aug 9, 2012 . . . . . . $29,510,000
Educational Facilities Revenue and Refunding Revenue Bonds, Series 2012A (Florida Southern College Project) (book entry)
Dated Sep 11, 2012.
Due Sep 1, 2024 to 2042.
First coupon Mar 1, 2013.
2024-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by TD Securities, BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/24 | $525,000 | 5.00% | 3.62% | |
| 9/1/25 | $1,030,000 | 5.00% | 3.74% | |
| 9/1/26 | $1,080,000 | 5.00% | 3.85% | |
| 9/1/27 | $1,135,000 | 5.00% | 3.92% | |
| 9/1/28 | $1,195,000 | 5.00% | 3.99% | |
| 9/1/29 | $1,255,000 | 5.00% | 4.06% | |
| 9/1/30 | $1,315,000 | 5.00% | 4.11% | |
| 9/1/31 | $1,380,000 | 5.00% | 4.17% | |
| 9/1/32 | $1,450,000 | 5.00% | 4.23% | |
| 9/1/37 | $8,410,000 | 5.00% | 4.36% | |
| 9/1/42 | $10,735,000 | 5.00% | 4.41% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
Lee County
Aug 9, 2012 . . . . . . $27,480,000
Water and Sewer Refunding Revenue Bonds, Series 2012A (book entry) $19,990,000.
Dated Aug 29, 2012.
Due Oct 1, 2027 to 2029.
First coupon Oct 1, 2012.
2027-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $6,340,000 | 5.00% | 2.87% | |
| 10/1/28 | $6,660,000 | 5.00% | 2.92% | |
| 10/1/29 | $6,990,000 | 5.00% | 2.99% |
Water and Sewer Refunding Revenue Bonds, Series 2012B (book entry) $7,490,000.
Dated Aug 29, 2012.
Due Oct 1, 2028 to 2029.
First coupon Oct 1, 2012.
2028-2029 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $3,650,000 | 5.00% | 2.92% | |
| 10/1/29 | $3,840,000 | 5.00% | 2.99% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Chicago (City)
Aug 9, 2012 . . . . . . $728,895,000
General Airport Senior Lien Revenue Refunding Bonds, Series 2012A (book entry) (AMT) $444,760,000.
Dated Sep 12, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Lebenthal & Co., Inc., M.R. Beal & Co., Piper Jaffray & Company, PNC Capital Markets, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $17,425,000 | 1.00% | S.B. | |
| 1/1/14 | $27,360,000 | 5.00% | 0.76% | |
| 1/1/15 | $28,730,000 | 5.00% | 1.05% | |
| 1/1/16 | $36,530,000 | 5.00% | 1.30% | |
| 1/1/17 | $60,455,000 | 5.00% | 1.62% | |
| 1/1/18 | $62,835,000 | 5.00% | 2.02% | |
| 1/1/19 | $21,670,000 | 3.00% | 2.38% | |
| 1/1/20 | $22,320,000 | 5.00% | 2.67% | |
| 1/1/21 | $2,525,000 | 3.50% | 2.91% | |
| 1/1/21 | $9,170,000 | 5.00% | 2.91% | |
| 1/1/22 | $12,235,000 | 5.00% | 3.07% | |
| 1/1/23 | $12,855,000 | 5.00% | 3.19% | |
| 1/1/24 | $13,500,000 | 5.00% | 3.29% | |
| 1/1/25 | $14,170,000 | 5.00% | 3.38% | |
| 1/1/26 | $14,880,000 | 5.00% | 3.50% | |
| 1/1/27 | $13,105,000 | 5.00% | 3.57% | |
| 1/1/28 | $13,760,000 | 3.75% | 3.85% | |
| 1/1/29 | $14,275,000 | 5.00% | 3.71% | |
| 1/1/30 | $14,990,000 | 4.00% | 4.05% | |
| 1/1/31 | $15,595,000 | 5.00% | 3.81% | |
| 1/1/32 | $16,375,000 | 4.00% | 4.10% |
General Airport Senior Lien Revenue Refunding Bonds, Series 2012B (book entry) (AMT) $277,735,000.
Dated Sep 12, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $3,150,000 | 1.00% | S.B. | |
| 1/1/14 | $19,305,000 | 4.00% | 0.76% | |
| 1/1/15 | $20,850,000 | 4.00% | 1.05% | |
| 1/1/16 | $22,460,000 | 4.00% | 1.30% | |
| 1/1/17 | $12,400,000 | 4.00% | 1.62% | |
| 1/1/18 | $13,570,000 | 4.00% | 2.02% | |
| 1/1/21 | $11,740,000 | 5.00% | 2.91% | |
| 1/1/22 | $12,330,000 | 5.00% | 3.07% | |
| 1/1/23 | $12,945,000 | 5.00% | 3.19% | |
| 1/1/24 | $13,590,000 | 5.00% | 3.29% | |
| 1/1/25 | $14,275,000 | 5.00% | 3.38% | |
| 1/1/26 | $14,985,000 | 5.00% | 3.50% | |
| 1/1/27 | $15,735,000 | 5.00% | 3.57% | |
| 1/1/28 | $16,525,000 | 3.75% | 3.85% | |
| 1/1/29 | $17,140,000 | 5.00% | 3.71% | |
| 1/1/30 | $18,000,000 | 5.00% | 3.78% | |
| 1/1/31 | $18,895,000 | 5.00% | 3.81% | |
| 1/1/32 | $19,840,000 | 5.00% | 3.85% |
General Airport Senior Lien Revenue Refunding Bonds, Series 2012C (Non-AMT) (book entry) $6,400,000.
Dated Sep 12, 2012.
Due Jan 1, 2014 to 2015.
First coupon Jan 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $3,035,000 | 3.00% | 0.46% | |
| 1/1/15 | $3,365,000 | 4.00% | 0.70% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: D+G Consulting Group, LLC, Chicago, IL; and Frasca & Associates, L.L.C., New York, NY.
La Grange Park Public Library District
Aug 9, 2012 . . . . . . $1,330,000
General Obligation Limited Tax Refunding Debt Certificates, Series 2012A (bank qualified) (book entry)
Dated Aug 29, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
2022-2023 Callable Dec 1, 2021 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $10,000 | 3.00% | 0.295% | |
| 12/1/13 | $15,000 | 3.00% | 0.39% | |
| 12/1/14 | $115,000 | 3.00% | 0.79% | |
| 12/1/15 | $120,000 | 3.00% | 0.88% | |
| 12/1/16 | $120,000 | 3.00% | 0.98% | |
| 12/1/17 | $125,000 | 3.00% | 1.32% | |
| 12/1/18 | $125,000 | 3.00% | 1.58% | |
| 12/1/19 | $130,000 | 3.00% | 1.94% | |
| 12/1/20 | $140,000 | 3.00% | 2.18% | |
| 12/1/21 | $140,000 | 3.00% | 2.37% | |
| 12/1/22 | $140,000 | 3.25% | 2.65% | |
| 12/1/23 | $150,000 | 3.25% | 2.87% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
Southwestern Illinois Development Authority
Aug 8, 2012 . . . . . . $40,000,000
Environmental Improvement Revenue Bonds, Series 2012 (United States Steel Corporation Project) (book entry) (AMT)
Dated Aug 17, 2012.
Due Aug 1, 2042.
First coupon Feb 1, 2013.
2042-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $40,000,000 | 5.75% | 0.85% |
L.O.: Kutak Rock, Chicago, IL.
INDIANA
Indiana Finance Authority
Aug 8, 2012 . . . . . . $29,000,000
Environmental Improvement Revenue Bonds, Series 2012 (United States Steel Corporation Project) (book entry)
Dated Aug 17, 2012.
Due Aug 1, 2042.
First coupon Feb 1, 2013.
2042-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $29,000,000 | 5.75% | 5.75% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
M.S.D. of Wabash County Multi-School Building Corporation
Aug 9, 2012 . . . . . . $3,200,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 23, 2012.
Due Jul 15, 2013 to Jan 15, 2017.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $390,000 | 1.00% | 0.45% | SIP |
| 1/15/14 | $385,000 | 1.00% | 0.55% | SIP |
| 7/15/14 | $400,000 | 1.00% | 0.60% | SIP |
| 1/15/15 | $400,000 | 1.00% | 0.73% | SIP |
| 7/15/15 | $400,000 | 1.00% | 0.80% | SIP |
| 1/15/16 | $405,000 | 1.25% | 0.83% | SIP |
| 7/15/16 | $410,000 | 2.00% | 0.90% | SIP |
| 1/15/17 | $410,000 | 2.00% | 1.05% | SIP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
IOWA
Iowa Finance Authority
Aug 9, 2012 . . . . . . $250,000,000
Midwestern Disaster Area Revenue Bonds (Alcoa Inc. Projects), Series 2012 (book entry)
Dated Aug 14, 2012.
Due Aug 1, 2042.
First coupon Feb 1, 2013.
2042-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Mitsubishi UFJ Securities (USA), Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $250,000,000 | 4.75% | 4.75% |
L.O.: Greenberg Traurig, LLP, Chicago, IL.
Tiffin (City)
Aug 8, 2012 . . . . . . $6,100,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2013.
2020-2027 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $450,000 | 1.00% | 0.50% | |
| 6/1/14 | $430,000 | 1.00% | 0.55% | |
| 6/1/15 | $435,000 | 1.00% | 0.65% | |
| 6/1/16 | $440,000 | 1.00% | 0.80% | |
| 6/1/17 | $445,000 | 1.00% | 0.95% | |
| 6/1/18 | $450,000 | 1.20% | 1.20% | |
| 6/1/19 | $460,000 | 1.35% | 1.35% | |
| 6/1/20 | $390,000 | 1.55% | 1.55% | |
| 6/1/21 | $395,000 | 1.75% | 1.75% | |
| 6/1/22 | $405,000 | 2.00% | 2.00% | |
| 6/1/23 | $410,000 | 2.00% | 2.05% | |
| 6/1/24 | $335,000 | 2.15% | 2.15% | |
| 6/1/25 | $345,000 | 2.30% | 2.30% | |
| 6/1/26 | $350,000 | 2.40% | 2.40% | |
| 6/1/27 | $360,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Hancock (City)
Aug 9, 2012 . . . . . . $1,745,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Dec 15, 2013 to 2045.
First coupon Jun 15, 2013.
2022-2045 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $40,000 | 1.00% | 0.50% | |
| 12/15/15 | $110,000 | 1.00% | 0.75% | |
| 12/15/17 | $120,000 | 1.25% | 1.25% | |
| 12/15/19 | $125,000 | 1.70% | 1.70% | |
| 12/15/21 | $130,000 | 2.00% | 2.00% | |
| 12/15/24 | $105,000 | 2.45% | 2.45% | |
| 12/15/27 | $115,000 | 2.75% | 2.75% | |
| 12/15/30 | $125,000 | 3.25% | 3.25% | |
| 12/15/33 | $140,000 | 3.50% | 3.50% | |
| 12/15/36 | $155,000 | 3.80% | 3.80% | |
| 12/15/45 | $580,000 | 4.00% | 4.05% |
L.O.: Briggs & Morgan, St. Paul, MN.
Western Minnesota Municipal Power Agency
Aug 9, 2012 . . . . . . $49,440,000
Power Supply Revenue Refunding Bonds, 2012 Series A (book entry)
Dated Oct 4, 2012.
Due Jan 1, 2024 to 2030.
First coupon Jan 1, 2013.
2024-2030 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $255,000 | 3.00% | 2.50% | |
| 1/1/24 | $5,865,000 | 5.00% | 2.40% | |
| 1/1/25 | $6,420,000 | 5.00% | 2.49% | |
| 1/1/26 | $6,735,000 | 5.00% | 2.58% | |
| 1/1/27 | $7,075,000 | 5.00% | 2.65% | |
| 1/1/28 | $7,425,000 | 3.00% | 3.19% | |
| 1/1/29 | $2,000,000 | 4.00% | 3.05% | |
| 1/1/29 | $5,650,000 | 5.00% | 2.77% | |
| 1/1/30 | $8,015,000 | 5.00% | 2.83% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Dougherty & Company LLC, Minneapolis, MN.
MISSOURI
Gerald (City)
Aug 9, 2012 . . . . . . $315,000
Certificates of Participation (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Sep 1, 2015 to 2021.
First coupon Mar 1, 2013.
2017-2021 Callable Sep 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $102,000 | 1.50% | NRO | |
| 9/1/18 | $101,000 | 2.40% | NRO | |
| 9/1/21 | $112,000 | 3.10% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Randolph (City)
Aug 9, 2012 . . . . . . $845,000
Various Purpose Bonds (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Jun 15, 2013 to 2022.
First coupon Dec 15, 2012.
2018-2022 Callable Aug 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $85,000 | 0.40% | NRO | |
| 6/15/14 | $80,000 | 0.55% | NRO | |
| 6/15/16 | $160,000 | 0.80% | NRO | |
| 6/15/18 | $170,000 | 1.35% | NRO | |
| 6/15/20 | $170,000 | 1.85% | NRO | |
| 6/15/22 | $180,000 | 2.15% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 220
Aug 8, 2012 . . . . . . $2,030,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 15, 2012. Interest accrues Sep 15, 2012.
Due Sep 15, 2013 to 2032.
First coupon Mar 15, 2013.
2018-2032 Callable Sep 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $35,000 | 1.30% | NRO | |
| 9/15/14 | $45,000 | 1.45% | NRO | |
| 9/15/15 | $45,000 | 1.55% | NRO | |
| 9/15/16 | $35,000 | 1.70% | NRO | |
| 9/15/17 | $40,000 | 1.85% | NRO | |
| 9/15/18 | $50,000 | 2.10% | NRO | |
| 9/15/19 | $45,000 | 2.35% | NRO | |
| 9/15/20 | $50,000 | 2.60% | NRO | |
| 9/15/21 | $55,000 | 2.85% | NRO | |
| 9/15/22 | $35,000 | 3.00% | NRO | |
| 9/15/23 | $50,000 | 3.10% | NRO | |
| 9/15/24 | $50,000 | 3.20% | NRO | |
| 9/15/25 | $265,000 | 3.30% | NRO | |
| 9/15/26 | $115,000 | 3.40% | NRO | |
| 9/15/27 | $270,000 | 3.50% | NRO | |
| 9/15/31 | $415,000 | 3.80% | NRO | |
| 9/15/32 | $430,000 | 3.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Millville (City)
Aug 8, 2012 . . . . . . $8,015,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 5, 2012. Interest accrues Sep 5, 2012.
Due Jan 15, 2013 to Jul 15, 2020.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $640,000 | 1.00% | S.B. | |
| 7/15/13 | $680,000 | 2.00% | 0.80% | |
| 7/15/14 | $685,000 | 2.00% | 0.90% | |
| 7/15/15 | $1,660,000 | 2.00% | 1.05% | |
| 7/15/16 | $1,585,000 | 2.00% | 1.20% | |
| 7/15/17 | $675,000 | 2.00% | 1.40% | |
| 7/15/18 | $660,000 | 2.25% | 1.65% | |
| 7/15/19 | $695,000 | 2.25% | 1.85% | |
| 7/15/20 | $735,000 | 2.50% | 2.10% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Pequannock River Basin Regional Sewerage Authority
Aug 8, 2012 . . . . . . $4,195,000
Sewer Revenue Refunding Bonds, 2012 Series N (bank qualified) (book entry)
Dated Sep 6, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
2018-2021 Callable Dec 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $605,000 | 3.00% | 1.10% | |
| 12/1/14 | $985,000 | 3.00% | 1.22% | |
| 12/1/15 | $1,035,000 | 3.00% | 1.34% | |
| 12/1/16 | $650,000 | 3.00% | 1.47% | |
| 12/1/17 | $170,000 | 4.00% | 1.70% | |
| 12/1/18 | $175,000 | 4.00% | 2.00% | |
| 12/1/19 | $185,000 | 4.00% | 2.30% | |
| 12/1/20 | $190,000 | 4.00% | 2.55% | |
| 12/1/21 | $200,000 | 4.00% | 2.72% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Chesapeake Union Exempted Village School District
Aug 8, 2012 . . . . . . $3,000,000
Certificates of Participation (Chesapeake Union Exempted Village School District Facilities Project) (bank qualified) (book entry)
Dated Aug 22, 2012.
Due Dec 15, 2012 to 2032.
First coupon Dec 15, 2012.
2022-2032 Callable Jun 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $140,000 | 2.00% | 1.00% | |
| 12/15/13 | $125,000 | 2.00% | 1.25% | |
| 12/15/14 | $130,000 | 2.00% | 1.45% | |
| 12/15/15 | $130,000 | 2.00% | 1.60% | |
| 12/15/16 | $130,000 | 2.00% | 1.80% | |
| 12/15/17 | $135,000 | 2.00% | 2.05% | |
| 12/15/22 | $740,000 | 3.00% | 3.15% | |
| 12/15/27 | $870,000 | 3.50% | 3.60% | |
| 12/15/32 | $600,000 | 3.875% | 4.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Bandon (City)
Aug 9, 2012 . . . . . . $2,200,000
General Obligation Bonds (Limited Tax) (Urban Renewal Area No. 1 Project) (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Aug 1, 2020 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $735,000 | 2.00% | 2.00% | |
| 8/1/22 | $205,000 | 4.00% | 2.55% | |
| 8/1/27 | $585,000 | 3.00% | 3.15% | |
| 8/1/32 | $675,000 | 3.375% | 3.50% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Sublimity Fire District
Aug 8, 2012 . . . . . . $1,375,000
General Obligation and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 22, 2012. Interest accrues Aug 22, 2012.
Due Jun 1, 2013 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $70,000 | 2.00% | 0.80% | |
| 6/1/14 | $65,000 | 2.00% | 1.00% | |
| 6/1/15 | $70,000 | 2.00% | 1.25% | |
| 6/1/16 | $75,000 | 2.00% | 1.50% | |
| 6/1/17 | $80,000 | 3.00% | 1.75% | |
| 6/1/18 | $85,000 | 3.00% | 2.00% | |
| 6/1/19 | $90,000 | 3.00% | 2.25% | |
| 6/1/20 | $95,000 | 3.00% | 2.50% | |
| 6/1/21 | $105,000 | 4.00% | 2.75% | |
| 6/1/22 | $110,000 | 3.00% | 3.00% | |
| 6/1/23 | $120,000 | 4.00% | 3.15% | |
| 6/1/24 | $130,000 | 4.00% | 3.30% | |
| 6/1/25 | $135,000 | 4.00% | 3.40% | |
| 6/1/26 | $145,000 | 4.00% | 3.50% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Allegheny County Industrial Development Authority
Aug 8, 2012 . . . . . . $24,995,000
Environmental Improvement Revenue Bonds, Series 2012 (United States Steel Corporation Project) (book entry) (AMT)
Dated Aug 17, 2012.
Due Aug 1, 2042.
First coupon Feb 1, 2013.
2042-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $24,995,000 | 5.75% | 0.85% |
L.O.: Kutak Rock, Pittsburgh, PA.
TEXAS
Cameron County
Aug 8, 2012 . . . . . . $40,000,000
Revenue and Tax Bonds, Series 2012 (State Highway 550 Project) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 30, 2012.
Due Feb 15, 2017 to 2042.
First coupon Feb 15, 2013.
2023-2041 Callable Feb 15, 2022 at par, 2042-2042 Callable Feb 15, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $840,000 | 3.00% | 1.20% | AGM |
| 2/15/18 | $860,000 | 2.375% | 1.52% | AGM |
| 2/15/19 | $880,000 | 2.125% | 1.83% | AGM |
| 2/15/20 | $900,000 | 2.375% | 2.14% | AGM |
| 2/15/21 | $935,000 | 5.00% | 2.39% | AGM |
| 2/15/22 | $980,000 | 5.00% | 2.54% | AGM |
| 2/15/23 | $1,035,000 | 5.00% | 2.67% | AGM |
| 2/15/30 | $8,870,000 | 5.00% | 3.00% | AGM |
| 2/15/31 | $1,540,000 | 5.00% | 3.29% | AGM |
| 2/15/32 | $1,620,000 | 5.00% | 3.35% | AGM |
| 2/15/38 | $11,615,000 | 5.00% | 3.72% | |
| 2/15/42 | $9,925,000 | 5.00% | 3.30% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Copperas Cove Independent School District
Aug 8, 2012 . . . . . . $9,058,439
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,515,000.
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Aug 15, 2013 to 2025.
First coupon Feb 15, 2013.
2022-2025 Callable Aug 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $200,000 | 2.00% | 0.35% | PSF |
| 8/15/14 | $60,000 | 2.00% | 0.49% | PSF |
| 8/15/15 | $60,000 | 2.00% | 0.58% | PSF |
| 8/15/16 | $65,000 | 2.00% | 0.73% | PSF |
| 8/15/17 | $65,000 | 2.00% | 0.97% | PSF |
| 8/15/18 | $65,000 | 2.00% | 1.23% | PSF |
| 8/15/19 | $65,000 | 3.00% | 1.49% | PSF |
| 8/15/20 | $70,000 | 3.00% | 1.73% | PSF |
| 8/15/21 | $970,000 | 3.00% | 1.57% | PSF |
| 8/15/22 | $1,650,000 | 3.00% | 1.65% | PSF |
| 8/15/23 | $1,695,000 | 3.00% | 1.72% | PSF |
| 8/15/24 | $1,745,000 | 3.00% | 1.77% | PSF |
| 8/15/25 | $1,805,000 | 3.00% | 1.86% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $543,439.
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Aug 15, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/21 | $543,439 | 0.00% | 2.02% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Del Valle Independent School District
Aug 8, 2012 . . . . . . $8,984,999
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,950,000.
Dated Aug 1, 2012.
Due Jun 15, 2013 to 2030.
First coupon Dec 15, 2012.
2022-2030 Callable Jun 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $225,000 | 2.00% | 0.24% | PSF |
| 6/15/14 | $45,000 | 2.00% | 0.50% | PSF |
| 6/15/15 | $45,000 | 2.00% | 0.60% | PSF |
| 6/15/18 | $150,000 | 2.00% | 1.20% | PSF |
| 6/15/21 | $155,000 | 2.00% | 1.70% | PSF |
| 6/15/22 | $445,000 | 3.00% | 1.65% | PSF |
| 6/15/23 | $880,000 | 3.00% | 1.73% | PSF |
| 6/15/24 | $910,000 | 3.00% | 1.78% | PSF |
| 6/15/25 | $940,000 | 3.00% | 1.83% | PSF |
| 6/15/26 | $970,000 | 3.00% | 1.91% | PSF |
| 6/15/27 | $995,000 | 3.25% | 2.02% | PSF |
| 6/15/28 | $1,030,000 | 3.25% | 2.12% | PSF |
| 6/15/29 | $1,065,000 | 3.25% | 2.22% | PSF |
| 6/15/30 | $1,095,000 | 2.50% | 2.65% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $34,999.
Dated Sep 4, 2012. Interest accrues Sep 4, 2012.
Due Jun 15, 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $34,999 | 0.00% | 2.15% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
VIRGINIA
Suffolk (City)
Aug 9, 2012 . . . . . . $60,610,000
General Obligation and Refunding Bonds, Series 2012 (book entry)
Dated Aug 22, 2012.
Due Jun 1, 2013 to 2042.
First coupon Dec 1, 2012.
2022-2042 Callable Jun 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $495,000 | 2.00% | S.B. | |
| 6/1/14 | $470,000 | 3.00% | 0.34% | |
| 6/1/15 | $1,405,000 | 4.00% | 0.46% | |
| 6/1/16 | $1,450,000 | 5.00% | 0.60% | |
| 6/1/17 | $1,505,000 | 4.00% | 0.82% | |
| 6/1/18 | $1,870,000 | 5.00% | 1.11% | |
| 6/1/19 | $1,950,000 | 2.00% | 1.39% | |
| 6/1/20 | $2,870,000 | 5.00% | 1.63% | |
| 6/1/21 | $2,710,000 | 3.00% | 1.82% | |
| 6/1/22 | $3,275,000 | 5.00% | 1.95% | |
| 6/1/23 | $3,360,000 | 5.00% | 2.07% | |
| 6/1/24 | $3,450,000 | 5.00% | 2.17% | |
| 6/1/25 | $2,770,000 | 5.00% | 2.26% | |
| 6/1/26 | $1,975,000 | 5.00% | 2.35% | |
| 6/1/27 | $2,070,000 | 5.00% | 2.42% | |
| 6/1/28 | $2,175,000 | 5.00% | 2.49% | |
| 6/1/29 | $2,285,000 | 4.00% | 2.86% | |
| 6/1/30 | $2,380,000 | 3.00% | 3.13% | |
| 6/1/31 | $2,450,000 | 3.00% | 3.19% | |
| 6/1/32 | $2,515,000 | 3.00% | 3.23% | |
| 6/1/34 | $4,520,000 | 3.25% | 3.39% | |
| 6/1/42 | $12,660,000 | 5.00% | 3.11% |
L.O.: McGuireWoods LLP, Richmond, VA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Aug 9, 2012 . . . . . . $16,680,000
Revenue Bonds, Series 2012A (Watertown Regional Medical Center, Inc.) (book entry)
Dated Aug 23, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2028 Callable Sep 1, 2022 at par, 2029-2029 Callable Sep 1, 2017 at par, 2030-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $500,000 | 1.15% | 1.15% | |
| 9/1/14 | $555,000 | 1.40% | 1.40% | |
| 9/1/15 | $560,000 | 1.70% | 1.70% | |
| 9/1/16 | $575,000 | 2.00% | 2.05% | |
| 9/1/17 | $675,000 | 2.25% | 2.50% | |
| 9/1/18 | $650,000 | 2.50% | 2.75% | |
| 9/1/21 | $500,000 | 5.00% | 3.32% | |
| 9/1/21 | $1,475,000 | 3.25% | 3.45% | |
| 9/1/22 | $700,000 | 3.50% | 3.60% | |
| 9/1/29 | $4,575,000 | 4.00% | 4.28% | |
| 9/1/42 | $5,915,000 | 5.00% | 4.50% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Waterford Graded Joint School District No.1
Aug 8, 2012 . . . . . . $10,260,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Aug 30, 2012.
Due Apr 1, 2013 to 2019.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $225,000 | 1.00% | NRO | |
| 4/1/14 | $235,000 | 1.25% | NRO | |
| 4/1/15 | $1,880,000 | 1.50% | NRO | |
| 4/1/16 | $1,925,000 | 1.625% | NRO | |
| 4/1/17 | $1,960,000 | 1.75% | NRO | |
| 4/1/18 | $2,000,000 | 1.875% | NRO | |
| 4/1/19 | $2,035,000 | 2.125% | NRO |
L.O.: Godfrey & Kahn, Milwaukee, WI.
