ALABAMA
Macon County
Aug 21, 2012 . . . . . . $2,375,000
Gas Tax Anticipation Warrants (Seven Cents Gas) (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Sep 1, 2016 to 2032.
First coupon Mar 1, 2013.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $220,000 | 1.00% | 1.14% | |
| 9/1/18 | $230,000 | 1.50% | 1.70% | |
| 9/1/20 | $235,000 | 2.10% | 2.24% | |
| 9/1/22 | $245,000 | 2.40% | 2.57% | |
| 9/1/24 | $255,000 | 2.70% | 2.83% | |
| 9/1/26 | $275,000 | 2.80% | 2.98% | |
| 9/1/28 | $285,000 | 3.00% | 3.13% | |
| 9/1/30 | $305,000 | 3.10% | 3.26% | |
| 9/1/32 | $325,000 | 3.30% | 3.43% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARKANSAS
Little Rock (City)
Aug 21, 2012 . . . . . . $31,015,000
Library Construction and Refunding Bonds, Series 2012 (Limited Tax) (book entry)
Dated Sep 15, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2019-2032 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,185,000 | 2.00% | 0.60% | |
| 3/1/15 | $1,215,000 | 3.00% | 0.75% | |
| 3/1/16 | $1,255,000 | 3.00% | 1.00% | |
| 3/1/17 | $1,290,000 | 3.00% | 1.25% | |
| 3/1/18 | $1,330,000 | 3.00% | 1.55% | |
| 3/1/19 | $1,380,000 | 4.00% | 1.95% | |
| 3/1/20 | $1,435,000 | 4.00% | 2.20% | |
| 3/1/21 | $1,495,000 | 4.00% | 2.55% | |
| 3/1/22 | $1,555,000 | 4.00% | 2.65% | |
| 3/1/23 | $1,620,000 | 4.00% | 2.80% | |
| 3/1/24 | $1,685,000 | 4.00% | 2.875% | |
| 3/1/25 | $1,745,000 | 3.00% | 3.05% | |
| 3/1/26 | $1,795,000 | 3.00% | 3.125% | |
| 3/1/27 | $1,850,000 | 3.125% | 3.20% | |
| 3/1/28 | $1,910,000 | 3.15% | 3.25% | |
| 3/1/32 | $8,270,000 | 3.10% | 3.10% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
Mansfield (City)
Aug 21, 2012 . . . . . . $2,375,000
Sales and Use Tax Water and Sewer Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 2.00% | 0.75% | |
| 12/1/14 | $95,000 | 2.00% | 1.05% | |
| 12/1/15 | $100,000 | 2.00% | 1.25% | |
| 12/1/16 | $100,000 | 2.00% | 1.40% | |
| 12/1/17 | $100,000 | 2.00% | 1.65% | |
| 12/1/18 | $105,000 | 2.00% | 2.00% | |
| 12/1/19 | $110,000 | 2.25% | 2.25% | |
| 12/1/20 | $115,000 | 2.50% | 2.50% | |
| 12/1/21 | $110,000 | 2.75% | 2.75% | |
| 12/1/22 | $115,000 | 2.90% | 2.90% | |
| 12/1/23 | $115,000 | 3.10% | 3.10% | |
| 12/1/24 | $120,000 | 3.20% | 3.30% | |
| 12/1/25 | $125,000 | 3.30% | 3.40% | |
| 12/1/26 | $130,000 | 3.40% | 3.50% | |
| 12/1/27 | $135,000 | 3.50% | 3.625% | |
| 12/1/28 | $140,000 | 3.625% | 3.75% | |
| 12/1/32 | $615,000 | 4.00% | 4.125% |
L.O.: Williams & Anderson, Little Rock, AR.
FLORIDA
JEA
Aug 21, 2012 . . . . . . $85,135,000
Power Park System Refunding Revenue Bonds, Issue Two, Series Twenty-Five (book entry) $81,680,000.
Dated Aug 31, 2012.
Due Oct 1, 2014 to 2021.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $39,485,000 | 4.00% | 0.42% | |
| 10/1/16 | $42,150,000 | 5.00% | 0.73% | |
| 10/1/21 | $45,000 | 3.00% | 2.22% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Tara Community Development District
Aug 21, 2012 . . . . . . $2,635,000
Capital Improvement Revenue Refunding Bonds, Senior Lien Series A-1 (bank qualified) (book entry) $2,060,000.
Dated Aug 29, 2012.
Due May 1, 2013 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $80,000 | 1.60% | 1.69% | |
| 5/1/14 | $85,000 | 2.10% | 2.14% | |
| 5/1/15 | $85,000 | 2.20% | 2.23% | |
| 5/1/16 | $85,000 | 2.40% | 2.44% | |
| 5/1/17 | $90,000 | 2.50% | 2.59% | |
| 5/1/18 | $90,000 | 2.80% | 2.90% | |
| 5/1/19 | $95,000 | 3.20% | 3.24% | |
| 5/1/20 | $95,000 | 3.40% | 3.49% | |
| 5/1/21 | $100,000 | 3.70% | 3.74% | |
| 5/1/22 | $105,000 | 3.75% | 3.87% | |
| 5/1/23 | $110,000 | 4.00% | 4.00% | |
| 5/1/24 | $115,000 | 4.00% | 4.08% | |
| 5/1/25 | $115,000 | 4.10% | 4.16% | |
| 5/1/27 | $245,000 | 4.125% | 4.20% | |
| 5/1/31 | $565,000 | 4.25% | 4.31% |
Capital Improvement Revenue Refunding Bonds, Sub Lien Series A-2 (bank qualified) (book entry) $575,000.
Dated Aug 29, 2012.
Due May 1, 2022 to 2031.
First coupon Nov 1, 2012.
2023-2031 Callable May 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $225,000 | 5.50% | NRO | |
| 5/1/31 | $350,000 | 5.75% | NRO |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
Tolomato Community Development District
Aug 21, 2012 . . . . . . $94,985,000
Refunding Special Assessment Bonds, Series A-1 (book entry) $36,035,000.
Dated May 1, 2012.
Due May 1, 2017 to 2040.
First coupon Nov 1, 2012.
2019-2038 Callable May 1, 2018 at par, 2039-2039 Callable May 1, 2017 at par, 2040-2040 Callable May 1, 2018 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $2,435,000 | 6.375% | NRO | |
| 5/1/23 | $4,170,000 | 6.45% | NRO | |
| 5/1/27 | $3,830,000 | 6.55% | NRO | |
| 5/1/39 | $3,095,000 | 5.25% | NRO | |
| 5/1/40 | $22,505,000 | 6.65% | NRO |
Special Assessment Convertible Capital Appreciation Bonds, Series A-2 (book entry) $12,850,000.
Dated Aug 23, 2012.
Due May 1, 2039.
2039-2039 Callable May 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $12,850,000 | 0.00% | 6.61% |
Special Assessment Convertible Capital Appreciation Bonds, Series A-3 (book entry) $30,250,000.
Dated Aug 23, 2012.
Due May 1, 2039.
2039-2039 Callable May 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $30,250,000 | 0.00% | 6.61% |
Special Assessment Convertible Capital Appreciation Bonds, Series A-4 (book entry) $15,850,000.
Dated Aug 23, 2012.
Due May 1, 2039.
2039-2039 Callable May 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/39 | $15,850,000 | 0.00% | 6.61% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
Indian Creek Community Unit School District No. 425
Aug 21, 2012 . . . . . . $5,250,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midwest Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $340,000 | 2.75% | 0.60% | |
| 12/1/14 | $375,000 | 2.75% | 0.70% | |
| 12/1/15 | $405,000 | 2.75% | 0.80% | |
| 12/1/16 | $445,000 | 2.50% | 0.90% | |
| 12/1/17 | $490,000 | 2.50% | 1.10% | |
| 12/1/18 | $535,000 | 2.25% | 1.30% | |
| 12/1/19 | $585,000 | 2.25% | 1.55% | |
| 12/1/20 | $635,000 | 1.70% | 1.80% | |
| 12/1/21 | $690,000 | 1.90% | 2.00% | |
| 12/1/22 | $750,000 | 2.05% | 2.15% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Westfield High School 1995 Building Corporation
Aug 21, 2012 . . . . . . $1,930,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (book entry)
Dated Aug 30, 2012. Interest accrues Aug 30, 2012.
Due Jul 15, 2020 to Jan 15, 2021.
First coupon Jul 15, 2013.
2020-2021 Callable Jan 15, 2018 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/20 | $955,000 | 4.00% | 2.30% | SIP |
| 1/15/21 | $975,000 | 4.00% | 2.40% | SIP |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
IOWA
Humboldt (City)
Aug 21, 2012 . . . . . . $1,535,000
Capital Loan Notes (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Jun 1, 2014 to 2031.
First coupon Dec 1, 2013.
2022-2031 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $125,000 | 0.60% | NRO | |
| 6/1/15 | $145,000 | 0.70% | NRO | |
| 6/1/16 | $145,000 | 0.85% | NRO | |
| 6/1/17 | $150,000 | 1.00% | NRO | |
| 6/1/20 | $100,000 | 1.65% | NRO | |
| 6/1/22 | $135,000 | 2.05% | NRO | |
| 6/1/24 | $150,000 | 2.35% | NRO | |
| 6/1/26 | $160,000 | 2.55% | 2.55% | |
| 6/1/28 | $185,000 | 2.75% | 2.75% | |
| 6/1/31 | $240,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Red Oak (City)
Aug 21, 2012 . . . . . . $2,505,000
Corporate Purpose Bonds (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Jun 1, 2014 to 2025.
First coupon Dec 1, 2012.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $195,000 | 0.45% | NRO | |
| 6/1/15 | $195,000 | 0.55% | NRO | |
| 6/1/16 | $195,000 | 0.70% | NRO | |
| 6/1/17 | $200,000 | 0.85% | NRO | |
| 6/1/18 | $200,000 | 1.20% | NRO | |
| 6/1/19 | $205,000 | 1.35% | NRO | |
| 6/1/20 | $210,000 | 1.60% | NRO | |
| 6/1/21 | $215,000 | 1.75% | NRO | |
| 6/1/22 | $215,000 | 1.95% | NRO | |
| 6/1/23 | $220,000 | 2.10% | NRO | |
| 6/1/24 | $225,000 | 2.20% | NRO | |
| 6/1/25 | $230,000 | 2.30% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
Redfield (City)
Aug 21, 2012 . . . . . . $1,085,000
Street Improvement Refunding Bonds (bank qualified) (book entry)
Dated Sep 6, 2012.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2012.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $130,000 | 0.60% | NRO | |
| 6/1/16 | $150,000 | 0.80% | 0.80% | |
| 6/1/18 | $150,000 | 1.25% | 1.25% | |
| 6/1/20 | $150,000 | 1.65% | NRO | |
| 6/1/22 | $170,000 | 2.05% | NRO | |
| 6/1/32 | $335,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Harvey County
Aug 20, 2012 . . . . . . $300,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Nov 1, 2013 to 2022.
First coupon May 1, 2013.
Callable any time at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $25,000 | 2.00% | NRO | |
| 11/1/14 | $35,000 | 2.00% | NRO | |
| 11/1/15 | $30,000 | 2.15% | NRO | |
| 11/1/16 | $30,000 | 2.25% | NRO | |
| 11/1/17 | $30,000 | 2.25% | NRO | |
| 11/1/18 | $30,000 | 2.35% | NRO | |
| 11/1/19 | $30,000 | 2.55% | NRO | |
| 11/1/20 | $30,000 | 2.80% | NRO | |
| 11/1/21 | $30,000 | 3.00% | NRO | |
| 11/1/22 | $30,000 | 3.25% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MARYLAND
Montgomery County Housing Opportunities Commission
Aug 21, 2012 . . . . . . $42,420,000
Multifamily Housing Development Bonds, 2012 Series B (Non-AMT) (book entry) $18,190,000.
Dated Sep 12, 2012.
Due Jan 1, 2013 to Jul 1, 2033.
First coupon Jan 1, 2013.
2022-2033 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., M & T Securities, Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $255,000 | 0.20% | 0.20% | |
| 7/1/13 | $420,000 | 0.30% | 0.30% | |
| 1/1/14 | $430,000 | 0.50% | 0.50% | |
| 7/1/14 | $425,000 | 0.60% | 0.60% | |
| 1/1/15 | $425,000 | 0.70% | 0.70% | |
| 7/1/15 | $430,000 | 0.80% | 0.80% | |
| 1/1/16 | $430,000 | 1.00% | 1.00% | |
| 7/1/16 | $435,000 | 1.125% | 1.125% | |
| 1/1/17 | $435,000 | 1.30% | 1.30% | |
| 7/1/17 | $435,000 | 1.40% | 1.40% | |
| 1/1/18 | $440,000 | 1.65% | 1.65% | |
| 7/1/18 | $445,000 | 1.75% | 1.75% | |
| 1/1/19 | $450,000 | 2.00% | 2.00% | |
| 7/1/19 | $455,000 | 2.05% | 2.05% | |
| 1/1/20 | $455,000 | 2.30% | 2.30% | |
| 7/1/20 | $460,000 | 2.30% | 2.30% | |
| 1/1/21 | $470,000 | 2.55% | 2.55% | |
| 7/1/21 | $475,000 | 2.55% | 2.55% | |
| 1/1/22 | $480,000 | 2.70% | 2.70% | |
| 7/1/22 | $485,000 | 2.70% | 2.70% | |
| 1/1/23 | $495,000 | 2.85% | 2.85% | |
| 7/1/23 | $500,000 | 2.85% | 2.85% | |
| 7/1/27 | $4,310,000 | 3.20% | 3.20% | |
| 7/1/33 | $4,150,000 | 3.625% | 3.625% |
Multifamily Housing Development Bonds, 2012 Series C (book entry) (AMT) $24,230,000.
Dated Sep 12, 2012.
Due Jan 1, 2013 to Jul 1, 2031.
First coupon Jan 1, 2013.
2022-2031 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $495,000 | 0.55% | 0.55% | |
| 7/1/13 | $835,000 | 0.70% | 0.70% | |
| 1/1/14 | $845,000 | 1.00% | 1.00% | |
| 7/1/14 | $845,000 | 1.05% | 1.05% | |
| 1/1/15 | $845,000 | 1.15% | 1.15% | |
| 7/1/15 | $845,000 | 1.25% | 1.25% | |
| 1/1/16 | $850,000 | 1.45% | 1.45% | |
| 7/1/16 | $860,000 | 1.55% | 1.55% | |
| 1/1/17 | $875,000 | 1.75% | 1.75% | |
| 7/1/17 | $850,000 | 1.875% | 1.875% | |
| 1/1/18 | $595,000 | 2.15% | 2.15% | |
| 7/1/18 | $600,000 | 2.25% | 2.25% | |
| 1/1/19 | $605,000 | 2.45% | 2.45% | |
| 7/1/19 | $610,000 | 2.50% | 2.50% | |
| 1/1/20 | $625,000 | 2.875% | 2.875% | |
| 7/1/20 | $625,000 | 2.875% | 2.875% | |
| 1/1/21 | $645,000 | 3.05% | 3.05% | |
| 7/1/21 | $650,000 | 3.05% | 3.05% | |
| 1/1/22 | $655,000 | 3.20% | 3.20% | |
| 7/1/22 | $680,000 | 3.20% | 3.20% | |
| 1/1/23 | $680,000 | 3.35% | 3.35% | |
| 7/1/23 | $695,000 | 3.35% | 3.35% | |
| 7/1/27 | $4,820,000 | 3.75% | 3.749% | |
| 7/1/31 | $3,600,000 | 4.00% | 3.999% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MINNESOTA
Greenfield (City)
Aug 20, 2012 . . . . . . $695,000
General Obligation Capital Improvement Plan Bonds, Series 2012A (bank qualified) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
2019-2020 Callable Dec 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $60,000 | 2.00% | 0.30% | |
| 12/1/13 | $25,000 | 2.00% | 0.50% | |
| 12/1/14 | $80,000 | 2.00% | 0.60% | |
| 12/1/16 | $170,000 | 2.25% | 1.00% | |
| 12/1/18 | $175,000 | 2.25% | 1.25% | |
| 12/1/20 | $185,000 | 2.25% | 1.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
MISSOURI
Missouri Development Finance Board
Aug 21, 2012 . . . . . . $37,035,000
Infrastructure Facilities Revenue Sewer System Bonds, Series 2012B (book entry)
Dated Aug 30, 2012.
Due Nov 1, 2013 to 2041.
First coupon May 1, 2013.
2022-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $745,000 | 2.00% | 0.95% | |
| 11/1/14 | $765,000 | 3.00% | 1.19% | |
| 11/1/15 | $785,000 | 3.00% | 1.38% | |
| 11/1/16 | $810,000 | 3.00% | 1.69% | |
| 11/1/17 | $835,000 | 3.00% | 2.00% | |
| 11/1/18 | $860,000 | 3.00% | 2.40% | |
| 11/1/19 | $890,000 | 3.00% | 2.69% | |
| 11/1/20 | $915,000 | 3.00% | 3.00% | |
| 11/1/21 | $940,000 | 3.00% | 3.16% | |
| 11/1/27 | $6,405,000 | 3.625% | 3.77% | |
| 11/1/32 | $6,580,000 | 4.00% | 4.07% | |
| 11/1/41 | $16,505,000 | 5.00% | 4.20% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Robert (City)
Aug 21, 2012 . . . . . . $1,100,000
Public Utility System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Sep 1, 2013 to 2019.
First coupon Mar 1, 2013.
2018-2019 Callable Sep 1, 2017 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $140,000 | 1.00% | 1.00% | |
| 9/1/14 | $140,000 | 1.25% | 1.25% | |
| 9/1/15 | $135,000 | 1.50% | 1.50% | |
| 9/1/16 | $140,000 | 1.75% | 1.75% | |
| 9/1/17 | $150,000 | 2.00% | 2.00% | |
| 9/1/18 | $140,000 | 2.20% | 2.20% | |
| 9/1/19 | $255,000 | 2.40% | 2.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
West Plains (City)
Aug 20, 2012 . . . . . . $4,955,000
Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Jul 15, 2014 to 2024.
First coupon Jul 15, 2013.
2021-2024 Callable Jul 15, 2020 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $785,000 | 2.00% | 0.75% | |
| 7/15/15 | $745,000 | 2.00% | 1.00% | |
| 7/15/16 | $350,000 | 2.00% | 1.25% | |
| 7/15/17 | $360,000 | 1.75% | 1.50% | |
| 7/15/18 | $365,000 | 1.75% | 1.75% | |
| 7/15/19 | $370,000 | 2.00% | 2.00% | |
| 7/15/20 | $375,000 | 2.20% | 2.20% | |
| 7/15/21 | $390,000 | 2.40% | 2.40% | |
| 7/15/22 | $395,000 | 2.60% | 2.60% | |
| 7/15/23 | $400,000 | 2.75% | 2.75% | |
| 7/15/24 | $420,000 | 2.90% | 2.90% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Chappell (City)
Aug 20, 2012 . . . . . . $1,240,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 25, 2012. Interest accrues Sep 25, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2017-2032 Callable Sep 25, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $45,000 | 0.45% | NRO | |
| 10/1/14 | $50,000 | 0.55% | NRO | |
| 10/1/15 | $50,000 | 0.70% | NRO | |
| 10/1/16 | $50,000 | 0.85% | NRO | |
| 10/1/17 | $50,000 | 1.20% | NRO | |
| 10/1/18 | $50,000 | 1.45% | NRO | |
| 10/1/19 | $50,000 | 1.75% | NRO | |
| 10/1/20 | $55,000 | 2.00% | NRO | |
| 10/1/21 | $60,000 | 2.25% | NRO | |
| 10/1/22 | $60,000 | 2.40% | NRO | |
| 10/1/23 | $60,000 | 2.55% | NRO | |
| 10/1/24 | $65,000 | 2.70% | NRO | |
| 10/1/25 | $65,000 | 2.85% | NRO | |
| 10/1/26 | $65,000 | 2.95% | NRO | |
| 10/1/27 | $70,000 | 3.05% | NRO | |
| 10/1/32 | $395,000 | 3.45% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Fort Calhoun (City)
Aug 21, 2012 . . . . . . $660,000
Various Purpose Bonds (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Jul 15, 2015 to 2024.
First coupon Jan 15, 2013.
2018-2024 Callable Sep 27, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/15 | $125,000 | 0.60% | NRO | |
| 7/15/17 | $140,000 | 1.00% | NRO | |
| 7/15/19 | $155,000 | 1.65% | NRO | |
| 7/15/21 | $120,000 | 2.15% | NRO | |
| 7/15/24 | $120,000 | 2.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Saunders County
Aug 21, 2012 . . . . . . $9,900,000
General Obligation Refunding Bonds, Series 2012C (bank qualified) (book entry)
Dated Sep 25, 2012. Interest accrues Sep 25, 2012.
Due Nov 1, 2013 to 2035.
First coupon May 1, 2013.
2017-2035 Callable Sep 25, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $85,000 | 0.35% | NRO | |
| 11/1/14 | $105,000 | 0.45% | NRO | |
| 11/1/15 | $105,000 | 0.60% | NRO | |
| 11/1/16 | $110,000 | 0.70% | NRO | |
| 11/1/17 | $110,000 | 0.95% | NRO | |
| 11/1/18 | $470,000 | 1.30% | NRO | |
| 11/1/19 | $475,000 | 1.60% | NRO | |
| 11/1/20 | $480,000 | 2.00% | NRO | |
| 11/1/21 | $485,000 | 2.25% | NRO | |
| 11/1/22 | $495,000 | 2.50% | NRO | |
| 11/1/23 | $170,000 | 2.25% | NRO | |
| 11/1/24 | $180,000 | 2.35% | NRO | |
| 11/1/25 | $525,000 | 2.45% | NRO | |
| 11/1/26 | $550,000 | 2.55% | NRO | |
| 11/1/27 | $550,000 | 2.65% | NRO | |
| 11/1/32 | $2,995,000 | 3.10% | NRO | |
| 11/1/33 | $650,000 | 3.20% | NRO | |
| 11/1/34 | $675,000 | 3.30% | NRO | |
| 11/1/35 | $685,000 | 3.40% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Walsh Rural Water District
Aug 21, 2012 . . . . . . $2,785,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 29, 2012.
Due Sep 1, 2013 to 2025.
First coupon Mar 1, 2013.
2020-2025 Callable Sep 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $280,000 | 0.75% | 0.75% | |
| 9/1/14 | $275,000 | 0.80% | 0.80% | |
| 9/1/15 | $275,000 | 1.00% | 1.00% | |
| 9/1/16 | $280,000 | 1.15% | 1.15% | |
| 9/1/17 | $285,000 | 1.30% | 1.30% | |
| 9/1/18 | $290,000 | 1.60% | 1.60% | |
| 9/1/19 | $295,000 | 2.00% | 2.00% | |
| 9/1/20 | $290,000 | 2.15% | 2.15% | |
| 9/1/23 | $335,000 | 2.55% | 2.55% | |
| 9/1/25 | $180,000 | 2.65% | 2.65% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
PENNSYLVANIA
Susquehanna Township School District
Aug 20, 2012 . . . . . . $7,270,000
General Obligation Bonds, Series A of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Sep 25, 2012.
Due May 15, 2013 to 2024.
First coupon Nov 15, 2012.
2018-2024 Callable Nov 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $10,000 | 0.50% | 0.50% | |
| 5/15/14 | $10,000 | 0.70% | 0.70% | |
| 5/15/15 | $170,000 | 1.00% | 0.80% | |
| 5/15/16 | $500,000 | 1.00% | 0.90% | |
| 5/15/17 | $135,000 | 1.10% | 1.10% | |
| 5/15/18 | $135,000 | 1.45% | 1.45% | |
| 5/15/19 | $140,000 | 1.625% | 1.75% | |
| 5/15/20 | $140,000 | 2.00% | 2.03% | |
| 5/15/21 | $1,695,000 | 2.00% | 2.15% | |
| 5/15/22 | $1,955,000 | 2.30% | 2.30% | |
| 5/15/23 | $2,005,000 | 2.25% | 2.40% | |
| 5/15/24 | $375,000 | 2.375% | 2.50% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
SOUTH DAKOTA
Dakota Valley School District No. 61-8
Aug 21, 2012 . . . . . . $1,715,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $335,000 | 0.95% | 0.95% | |
| 12/1/17 | $340,000 | 1.15% | 1.15% | |
| 12/1/18 | $340,000 | 1.35% | 1.35% | |
| 12/1/19 | $345,000 | 1.50% | 1.50% | |
| 12/1/20 | $355,000 | 1.75% | 1.75% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Burnet Consolidated Independent School District
Aug 20, 2012 . . . . . . $23,765,000
Refunding Bonds, Series 2012 (book entry)
Dated Aug 15, 2012.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2013.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $275,000 | 2.00% | 0.24% | PSF |
| 8/1/14 | $1,460,000 | 0.05% | 0.40% | PSF |
| 8/1/15 | $2,070,000 | 1.50% | 0.52% | PSF |
| 8/1/16 | $2,105,000 | 4.00% | 0.65% | PSF |
| 8/1/17 | $2,180,000 | 4.00% | 0.87% | PSF |
| 8/1/18 | $2,260,000 | 5.00% | 1.20% | PSF |
| 8/1/19 | $2,370,000 | 5.00% | 1.51% | PSF |
| 8/1/20 | $2,490,000 | 3.00% | 1.77% | PSF |
| 8/1/21 | $2,555,000 | 3.00% | 1.97% | PSF |
| 8/1/22 | $2,000,000 | 5.00% | 2.10% | PSF |
| 8/1/22 | $630,000 | 3.00% | 2.10% | PSF |
| 8/1/23 | $2,745,000 | 5.00% | 2.22% | PSF |
| 8/1/24 | $625,000 | 4.00% | 2.48% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Three Rivers Independent School District
Aug 20, 2012 . . . . . . $14,105,000
School Building Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Aug 30, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2016-2032 Callable Feb 15, 2015 at par.
Purchased through negotiation by RBC Capital Markets, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $550,000 | 2.00% | 0.25% | PSF |
| 2/15/14 | $545,000 | 2.00% | 0.38% | PSF |
| 2/15/15 | $555,000 | 2.00% | 0.50% | PSF |
| 2/15/16 | $570,000 | 3.00% | 0.68% | PSF |
| 2/15/17 | $590,000 | 3.00% | 0.87% | PSF |
| 2/15/18 | $605,000 | 3.00% | 1.17% | PSF |
| 2/15/19 | $625,000 | 3.00% | 1.47% | PSF |
| 2/15/20 | $645,000 | 3.00% | 1.83% | PSF |
| 2/15/21 | $665,000 | 3.00% | 2.03% | PSF |
| 2/15/22 | $685,000 | 3.00% | 2.21% | PSF |
| 2/15/23 | $705,000 | 3.00% | 2.54% | PSF |
| 2/15/24 | $725,000 | 2.75% | 2.83% | PSF |
| 2/15/25 | $745,000 | 2.75% | 2.96% | PSF |
| 2/15/26 | $765,000 | 3.00% | 3.03% | PSF |
| 2/15/27 | $790,000 | 3.00% | 3.10% | PSF |
| 2/15/28 | $815,000 | 3.00% | 3.16% | PSF |
| 2/15/29 | $840,000 | 3.125% | 3.25% | PSF |
| 2/15/30 | $865,000 | 3.125% | 3.30% | PSF |
| 2/15/31 | $895,000 | 3.25% | 3.37% | PSF |
| 2/15/32 | $925,000 | 3.25% | 3.43% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
VIRGINIA
Fairfax County Industrial Development Authority
Aug 21, 2012 . . . . . . $145,000,000
Variable Rate Demand Health Care Revenue Bonds, (Inova Health System Project), Series 2012C (book entry)
Dated Aug 23, 2012.
Due May 15, 2013 to 2042.
First coupon Sep 6, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/42 | $145,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Ponder & Co., New York, NY.
WASHINGTON
King County
Aug 20, 2012 . . . . . . $118,820,000
Sewer Revenue Refunding Bonds, 2012, Series C (book entry) $65,415,000.
Dated Sep 19, 2012.
Due Jan 1, 2018 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $2,640,000 | 3.00% | 1.18% | |
| 1/1/19 | $2,740,000 | 4.00% | 1.52% | |
| 1/1/20 | $2,895,000 | 4.00% | 1.79% | |
| 1/1/21 | $3,015,000 | 2.50% | 2.01% | |
| 1/1/22 | $3,125,000 | 5.00% | 2.19% | |
| 1/1/23 | $3,300,000 | 5.00% | 2.33% | |
| 1/1/24 | $3,405,000 | 5.00% | 2.45% | |
| 1/1/30 | $10,290,000 | 5.00% | 2.92% | |
| 1/1/31 | $10,790,000 | 5.00% | 2.97% | |
| 1/1/32 | $11,330,000 | 5.00% | 3.03% | |
| 1/1/33 | $1,500,000 | 3.375% | 3.50% | |
| 1/1/33 | $10,385,000 | 5.00% | 3.10% |
Limited Tax General Obligation Refunding Bonds, 2012, Series C (Payable from Sewer Revenues) (book entry) $53,405,000.
Dated Sep 19, 2012.
Due Jan 1, 2030 to 2034.
First coupon Jan 1, 2013.
2030-2034 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $11,880,000 | 5.00% | 2.86% | |
| 1/1/32 | $13,155,000 | 5.00% | 2.96% | |
| 1/1/33 | $13,830,000 | 5.00% | 3.03% | |
| 1/1/34 | $14,540,000 | 5.00% | 3.10% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
WISCONSIN
Cottage Grove Village
Aug 21, 2012 . . . . . . $3,145,000
General Obligation Promissory Notes (bank qualified) (book entry) $1,600,000.
Dated Sep 5, 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 | $200,000 | 1.00% | NRO | |
| 4/1/14 | $140,000 | 1.75% | 0.70% | |
| 4/1/15 | $140,000 | 2.00% | 0.80% | |
| 4/1/16 | $140,000 | 2.00% | NRO | |
| 4/1/17 | $150,000 | 2.00% | 1.05% | |
| 4/1/18 | $150,000 | 2.00% | NRO | |
| 4/1/19 | $150,000 | 2.00% | NRO | |
| 4/1/20 | $175,000 | 2.00% | NRO | |
| 4/1/21 | $175,000 | 2.00% | NRO | |
| 4/1/22 | $180,000 | 2.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
Mid-State Technical College District
Aug 20, 2012 . . . . . . $2,900,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry)
Dated Sep 6, 2012.
Due Mar 1, 2014 to 2022.
First coupon Mar 1, 2013.
2021-2022 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $310,000 | 2.00% | 0.45% | |
| 3/1/15 | $310,000 | 2.00% | 0.60% | |
| 3/1/16 | $145,000 | 2.00% | 0.70% | |
| 3/1/17 | $340,000 | 2.00% | 0.85% | |
| 3/1/18 | $345,000 | 2.00% | 1.10% | |
| 3/1/19 | $350,000 | 2.00% | 1.35% | |
| 3/1/20 | $360,000 | 2.00% | 1.60% | |
| 3/1/21 | $365,000 | 2.00% | 1.75% | |
| 3/1/22 | $375,000 | 2.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
JEA
Aug 21, 2012 . . . . . . $85,135,000
Power Park System, Taxable Maturities, Refunding Revenue Bonds, Issue Two, Series Twenty-Five (book entry) (Taxable) $3,455,000.
Dated Aug 31, 2012.
Due Oct 1, 2012 to 2013.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/12 | $1,400,000 | 0.25% | NRO | |
| 10/1/13 | $2,055,000 | 0.55% | NRO |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
O'Fallon (City)
Aug 21, 2012 . . . . . . $2,900,000
Refunding Bonds (Speical Service Area No. 6-A) (Central Park Plaza) (book entry) (Taxable) $1,540,000.
Dated Sep 12, 2012.
Due Dec 1, 2019 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $670,000 | 5.00% | 5.00% | |
| 12/1/26 | $870,000 | 6.00% | 6.00% |
Refunding Bonds (Special Service Area No 7-B) (East Side) (book entry) (Taxable) $1,360,000.
Dated Sep 12, 2012.
Due Dec 1, 2019 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $535,000 | 5.00% | 5.00% | |
| 12/1/27 | $825,000 | 6.00% | 6.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
WISCONSIN
Cottage Grove Village
Aug 21, 2012 . . . . . . $3,145,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,545,000.
Dated Sep 5, 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 | $100,000 | 1.00% | NRO | |
| 4/1/14 | $190,000 | 1.00% | NRO | |
| 4/1/15 | $50,000 | 1.25% | 1.15% | |
| 4/1/16 | $50,000 | 1.50% | NRO | |
| 4/1/17 | $55,000 | 1.75% | NRO | |
| 4/1/18 | $25,000 | 2.00% | NRO | |
| 4/1/19 | $25,000 | 2.50% | NRO | |
| 4/1/20 | $25,000 | 2.75% | NRO | |
| 4/1/21 | $25,000 | 3.00% | NRO | |
| 4/1/22 | $1,000,000 | 3.25% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
