ALABAMA
Lineville Water and Sewer Board
Aug 22, 2012 . . . . . . $985,000
Waterworks and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Nov 1, 2032 to 2041.
First coupon May 1, 2013.
2032-2041 Callable Nov 1, 2021 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/32 | $195,000 | 3.75% | 3.88% | |
| 11/1/37 | $405,000 | 4.00% | 4.21% | |
| 11/1/41 | $385,000 | 4.00% | 4.26% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Tempe (City)
Aug 21, 2012 . . . . . . $41,390,000
Transit Excise Tax Revenue Refunding Obligations, Series 2012 (book entry)
Dated Sep 12, 2012. Interest accrues Sep 12, 2012.
Due Jul 1, 2013 to 2037.
First coupon Jan 1, 2013.
2023-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $430,000 | 2.00% | 0.29% | |
| 7/1/14 | $1,070,000 | 2.00% | 0.44% | |
| 7/1/15 | $1,095,000 | 3.00% | 0.61% | |
| 7/1/16 | $1,130,000 | 2.00% | 0.77% | |
| 7/1/17 | $1,150,000 | 1.50% | 0.99% | |
| 7/1/18 | $1,170,000 | 4.00% | 1.32% | |
| 7/1/19 | $1,215,000 | 4.00% | 1.62% | |
| 7/1/20 | $1,265,000 | 4.00% | 1.90% | |
| 7/1/21 | $1,310,000 | 5.00% | 2.12% | |
| 7/1/22 | $1,375,000 | 5.00% | 2.25% | |
| 7/1/23 | $1,445,000 | 5.00% | 2.37% | |
| 7/1/24 | $1,520,000 | 5.00% | 2.47% | |
| 7/1/25 | $1,595,000 | 5.00% | 2.56% | |
| 7/1/26 | $1,680,000 | 5.00% | 2.63% | |
| 7/1/27 | $1,760,000 | 5.00% | 2.72% | |
| 7/1/28 | $1,850,000 | 5.00% | 2.80% | |
| 7/1/29 | $1,940,000 | 4.00% | 3.15% | |
| 7/1/30 | $2,020,000 | 3.125% | 3.33% | |
| 7/1/31 | $2,085,000 | 3.25% | 3.39% | |
| 7/1/32 | $2,150,000 | 3.25% | 3.45% | |
| 7/1/37 | $7,650,000 | 5.00% | 3.35% | |
| 7/1/37 | $4,485,000 | 3.625% | 3.77% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
ARKANSAS
Texarkana (City)
Aug 22, 2012 . . . . . . $10,160,000
Capital Improvement and Refunding Limited Tax General Obligation Bonds, Series 2012 (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Feb 1, 2014 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $205,000 | 2.00% | 0.65% | |
| 2/1/15 | $205,000 | 2.00% | 0.85% | |
| 2/1/16 | $210,000 | 2.00% | 1.10% | |
| 2/1/17 | $215,000 | 3.00% | 1.35% | |
| 2/1/18 | $225,000 | 3.00% | 1.75% | |
| 2/1/19 | $230,000 | 3.00% | 2.05% | |
| 2/1/20 | $235,000 | 3.00% | 2.30% | |
| 2/1/21 | $245,000 | 4.00% | 2.60% | |
| 2/1/22 | $255,000 | 4.00% | 2.70% | |
| 2/1/23 | $265,000 | 4.00% | 2.90% | |
| 2/1/24 | $280,000 | 5.00% | 2.93% | |
| 2/1/25 | $290,000 | 5.00% | 3.08% | |
| 2/1/26 | $305,000 | 5.00% | 3.13% | |
| 2/1/27 | $320,000 | 5.00% | 3.23% | |
| 2/1/28 | $340,000 | 5.00% | 3.28% | |
| 2/1/32 | $1,495,000 | 3.50% | 3.65% | |
| 2/1/37 | $2,200,000 | 3.75% | 3.875% | |
| 2/1/42 | $2,640,000 | 3.60% | 3.70% |
L.O.: Rose Law Firm, Little Rock, AR.
University of Arkansas Board of Trustees
Aug 21, 2012 . . . . . . $60,540,000
Various Facility Revenue Bonds, Series 2012-B (Fayetteville Campus) (book entry)
Dated Sep 13, 2012. Interest accrues Sep 13, 2012.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2013.
2022-2042 Callable May 1, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $325,000 | 2.00% | 0.37% | |
| 11/1/14 | $1,075,000 | 2.00% | 0.52% | |
| 11/1/15 | $1,095,000 | 3.00% | 0.67% | |
| 11/1/16 | $1,130,000 | 3.00% | 0.82% | |
| 11/1/17 | $1,170,000 | 3.00% | 1.07% | |
| 11/1/18 | $1,205,000 | 3.00% | 1.42% | |
| 11/1/19 | $1,245,000 | 4.00% | 1.72% | |
| 11/1/20 | $1,300,000 | 4.00% | 1.97% | |
| 11/1/21 | $1,350,000 | 4.00% | 2.17% | |
| 11/1/22 | $1,410,000 | 5.00% | 2.34% | |
| 11/1/23 | $1,480,000 | 5.00% | 2.46% | |
| 11/1/24 | $1,560,000 | 5.00% | 2.55% | |
| 11/1/25 | $1,640,000 | 5.00% | 2.66% | |
| 11/1/26 | $1,725,000 | 5.00% | 2.73% | |
| 11/1/27 | $1,815,000 | 5.00% | 2.80% | |
| 11/1/28 | $1,900,000 | 5.00% | 2.88% | |
| 11/1/29 | $2,000,000 | 5.00% | 2.95% | |
| 11/1/30 | $2,105,000 | 5.00% | 3.01% | |
| 11/1/31 | $2,215,000 | 5.00% | 3.07% | |
| 11/1/32 | $2,310,000 | 3.50% | 3.63% | |
| 11/1/37 | $13,350,000 | 5.00% | 3.45% | |
| 11/1/42 | $17,135,000 | 5.00% | 3.51% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Turlock Public Financing Authority
Aug 22, 2012 . . . . . . $51,915,000
Sewer Revenue Bonds, Series 2012 (book entry)
Dated Sep 6, 2012.
Due Sep 15, 2013 to 2033.
First coupon Mar 15, 2013.
2023-2033 Callable Sep 15, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $1,865,000 | 2.00% | 0.41% | |
| 9/15/14 | $1,955,000 | 3.00% | 0.59% | |
| 9/15/15 | $2,010,000 | 3.00% | 0.73% | |
| 9/15/16 | $2,080,000 | 4.00% | 0.89% | |
| 9/15/17 | $2,165,000 | 4.00% | 1.14% | |
| 9/15/18 | $2,255,000 | 4.00% | 1.45% | |
| 9/15/19 | $2,350,000 | 4.00% | 1.79% | |
| 9/15/20 | $2,450,000 | 4.00% | 2.14% | |
| 9/15/21 | $2,545,000 | 4.00% | 2.39% | |
| 9/15/22 | $2,655,000 | 4.00% | 2.54% | |
| 9/15/23 | $2,760,000 | 5.00% | 2.72% | |
| 9/15/24 | $2,905,000 | 5.00% | 2.88% | |
| 9/15/25 | $2,510,000 | 5.00% | 2.96% | |
| 9/15/26 | $820,000 | 3.125% | 3.43% | |
| 9/15/26 | $1,825,000 | 5.00% | 3.03% | |
| 9/15/27 | $2,770,000 | 3.25% | 3.55% | |
| 9/15/28 | $2,860,000 | 3.375% | 3.68% | |
| 9/15/29 | $2,960,000 | 3.50% | 3.80% | |
| 9/15/33 | $10,175,000 | 4.00% | 4.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
West Valley-Mission Community College District
Aug 21, 2012 . . . . . . $128,345,000
Election of 2012 General Obligation Bonds, Series 2012A (book entry) $100,000,000.
Dated Sep 13, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $11,690,000 | 2.00% | NRO | |
| 8/1/14 | $11,970,000 | 2.00% | 0.34% | |
| 8/1/14 | $1,000,000 | 3.00% | 0.34% | |
| 8/1/15 | $1,965,000 | 3.00% | 0.44% | |
| 8/1/16 | $2,025,000 | 3.00% | 0.61% | |
| 8/1/17 | $2,085,000 | 4.00% | 0.82% | |
| 8/1/18 | $2,170,000 | 4.00% | 1.19% | |
| 8/1/19 | $2,255,000 | 4.00% | 1.53% | |
| 8/1/20 | $2,345,000 | 5.00% | 1.84% | |
| 8/1/21 | $2,460,000 | 5.00% | 2.09% | |
| 8/1/22 | $2,585,000 | 5.00% | 2.27% | |
| 8/1/23 | $2,715,000 | 5.00% | 2.45% | |
| 8/1/24 | $2,850,000 | 5.00% | 2.61% | |
| 8/1/25 | $2,990,000 | 5.00% | 2.72% | |
| 8/1/26 | $3,140,000 | 5.00% | 2.81% | |
| 8/1/27 | $3,300,000 | 5.00% | 2.88% | |
| 8/1/28 | $3,465,000 | 5.00% | 2.96% | |
| 8/1/29 | $3,635,000 | 3.375% | 3.55% | |
| 8/1/30 | $3,760,000 | 4.50% | 3.31% | |
| 8/1/31 | $3,930,000 | 4.50% | 3.37% | |
| 8/1/32 | $4,105,000 | 4.50% | 3.43% | |
| 8/1/34 | $8,795,000 | 5.00% | 3.34% | |
| 8/1/37 | $14,765,000 | 4.00% | 4.06% |
Election of 2012 General Obligation Bonds, Series 2012B (book entry) $28,345,000.
Dated Sep 13, 2012.
Due Aug 1, 2013 to 2025.
First coupon Feb 1, 2013.
2023-2025 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $225,000 | 2.00% | NRO | |
| 8/1/14 | $75,000 | 2.00% | 0.34% | |
| 8/1/15 | $75,000 | 3.00% | 0.44% | |
| 8/1/16 | $75,000 | 3.00% | 0.61% | |
| 8/1/17 | $1,840,000 | 4.00% | 0.82% | |
| 8/1/18 | $2,095,000 | 4.00% | 1.19% | |
| 8/1/19 | $2,375,000 | 4.00% | 1.53% | |
| 8/1/20 | $2,675,000 | 4.00% | 1.84% | |
| 8/1/21 | $2,990,000 | 5.00% | 2.09% | |
| 8/1/22 | $3,360,000 | 5.00% | 2.27% | |
| 8/1/23 | $3,750,000 | 5.00% | 2.45% | |
| 8/1/24 | $4,180,000 | 5.00% | 2.61% | |
| 8/1/25 | $4,630,000 | 5.00% | 2.72% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Colorado Health Facilities Authority
Aug 21, 2012 . . . . . . $30,000,000
Hospital Revenue Bonds, Series 2012 (Boulder Community Hospital Project) (book entry)
Dated Aug 28, 2012.
Due Oct 1, 2013 to 2042.
First coupon Oct 1, 2012.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $535,000 | 2.00% | 0.84% | |
| 10/1/14 | $545,000 | 3.00% | 1.22% | |
| 10/1/15 | $560,000 | 4.00% | 1.41% | |
| 10/1/16 | $585,000 | 4.00% | 1.64% | |
| 10/1/17 | $605,000 | 4.00% | 1.96% | |
| 10/1/18 | $630,000 | 2.25% | 2.37% | |
| 10/1/19 | $645,000 | 2.75% | 2.76% | |
| 10/1/20 | $660,000 | 5.00% | 3.01% | |
| 10/1/21 | $695,000 | 3.125% | 3.21% | |
| 10/1/22 | $715,000 | 4.00% | 3.34% | |
| 10/1/23 | $745,000 | 5.00% | 3.49% | |
| 10/1/27 | $3,320,000 | 4.00% | 3.95% | |
| 10/1/32 | $5,060,000 | 5.00% | 3.93% | |
| 10/1/42 | $14,700,000 | 5.00% | 4.26% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
Grand Fire Protection District No. 1
Aug 22, 2012 . . . . . . $5,260,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Nov 15, 2012 to 2025.
First coupon Nov 15, 2012.
2022-2025 Callable Nov 15, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $50,000 | 2.00% | 0.35% | |
| 11/15/13 | $50,000 | 2.00% | 0.60% | |
| 11/15/14 | $75,000 | 2.00% | 0.75% | |
| 11/15/15 | $425,000 | 2.00% | 0.85% | |
| 11/15/16 | $440,000 | 2.00% | 0.95% | |
| 11/15/17 | $450,000 | 2.00% | 1.15% | |
| 11/15/18 | $460,000 | 3.00% | 1.40% | |
| 11/15/19 | $475,000 | 2.00% | 1.70% | |
| 11/15/20 | $485,000 | 2.00% | 1.95% | |
| 11/15/21 | $495,000 | 2.50% | 2.10% | |
| 11/15/22 | $500,000 | 2.50% | 2.20% | |
| 11/15/23 | $520,000 | 2.50% | 2.27% | |
| 11/15/24 | $535,000 | 2.50% | 2.32% | |
| 11/15/25 | $300,000 | 2.50% | 2.37% |
L.O.: Kutak Rock, Denver, CO.
Grand Lake Metropolitan Recreation District
Aug 22, 2012 . . . . . . $3,540,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 29, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $35,000 | 2.00% | 0.35% | |
| 12/1/13 | $40,000 | 2.00% | 0.65% | |
| 12/1/14 | $25,000 | 2.00% | 0.80% | |
| 12/1/15 | $230,000 | 2.00% | 1.00% | |
| 12/1/16 | $235,000 | 2.00% | 1.10% | |
| 12/1/17 | $250,000 | 2.00% | 1.30% | |
| 12/1/18 | $250,000 | 3.00% | 1.60% | |
| 12/1/19 | $265,000 | 2.50% | 1.90% | |
| 12/1/20 | $275,000 | 2.50% | 2.15% | |
| 12/1/21 | $270,000 | 2.50% | 2.30% | |
| 12/1/22 | $275,000 | 2.50% | 2.40% | |
| 12/1/23 | $275,000 | 2.50% | 2.50% | |
| 12/1/24 | $275,000 | 2.625% | 2.60% | |
| 12/1/25 | $280,000 | 2.75% | 2.70% | |
| 12/1/26 | $280,000 | 2.75% | 2.75% | |
| 12/1/27 | $280,000 | 2.875% | 2.80% |
L.O.: Kutak Rock, Denver, CO.
Widefield School District No. 3
Aug 22, 2012 . . . . . . $3,990,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 20, 2012. Interest accrues Sep 20, 2012.
Due Dec 15, 2012 to 2021.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $10,000 | 2.00% | 0.30% | |
| 12/15/13 | $405,000 | 2.00% | 0.40% | |
| 12/15/14 | $415,000 | 2.00% | 0.55% | |
| 12/15/15 | $425,000 | 2.00% | 0.70% | |
| 12/15/16 | $430,000 | 2.00% | 0.85% | |
| 12/15/17 | $440,000 | 2.00% | 1.00% | |
| 12/15/18 | $445,000 | 3.00% | 1.25% | |
| 12/15/19 | $460,000 | 3.00% | 1.50% | |
| 12/15/20 | $470,000 | 3.00% | 1.75% | |
| 12/15/21 | $490,000 | 3.00% | 1.95% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Harris County Public Improvements Authority
Aug 22, 2012 . . . . . . $7,810,000
Revenue Bonds (Water System Project), Series A (County Guaranteed) (bank qualified) (book entry) $7,500,000.
Dated Sep 12, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2012.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $220,000 | 2.00% | 0.60% | |
| 12/1/14 | $435,000 | 2.00% | 0.75% | |
| 12/1/15 | $435,000 | 3.00% | 0.88% | |
| 12/1/16 | $450,000 | 3.00% | 1.00% | |
| 12/1/17 | $470,000 | 4.00% | 1.25% | |
| 12/1/18 | $485,000 | 5.00% | 1.58% | |
| 12/1/19 | $505,000 | 2.00% | 1.89% | |
| 12/1/20 | $520,000 | 2.00% | 2.09% | |
| 12/1/21 | $530,000 | 2.125% | 2.29% | |
| 12/1/22 | $540,000 | 2.25% | 2.40% | |
| 12/1/23 | $555,000 | 2.375% | 2.52% | |
| 12/1/24 | $565,000 | 2.50% | 2.61% | |
| 12/1/25 | $580,000 | 2.60% | 2.69% | |
| 12/1/26 | $595,000 | 2.625% | 2.76% | |
| 12/1/27 | $615,000 | 2.70% | 2.83% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
ILLINOIS
Evergreen Park Village
Aug 22, 2012 . . . . . . $2,015,000
General Obligation Bonds, Series 2012B (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $540,000 | 2.00% | 0.75% | |
| 12/1/14 | $555,000 | 2.00% | 0.90% | |
| 12/1/15 | $565,000 | 2.00% | 1.05% | |
| 12/1/16 | $175,000 | 2.00% | 1.20% | |
| 12/1/17 | $180,000 | 2.00% | 1.40% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Kishwaukee Community College District No. 523
Aug 21, 2012 . . . . . . $6,815,000
General Obligation Community College Bonds, Series 2012 (Alternative Revenue Source) (bank qualified) (book entry)
Dated Sep 11, 2012. Interest accrues Sep 11, 2012.
Due Feb 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Feb 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $310,000 | 2.00% | 0.60% | |
| 2/1/14 | $160,000 | 2.00% | 0.70% | |
| 2/1/15 | $155,000 | 2.00% | 0.85% | |
| 2/1/16 | $160,000 | 2.00% | 1.00% | |
| 2/1/17 | $170,000 | 2.00% | 1.20% | |
| 2/1/18 | $175,000 | 2.50% | 1.50% | |
| 2/1/19 | $185,000 | 2.50% | 1.80% | |
| 2/1/20 | $190,000 | 3.00% | 2.00% | |
| 2/1/21 | $200,000 | 3.00% | 2.15% | |
| 2/1/22 | $210,000 | 3.00% | 2.25% | |
| 2/1/24 | $460,000 | 3.25% | 2.45% | |
| 2/1/26 | $505,000 | 3.50% | 2.60% | |
| 2/1/28 | $560,000 | 3.50% | 2.75% | |
| 2/1/30 | $615,000 | 4.00% | 3.00% | |
| 2/1/32 | $690,000 | 4.00% | 3.30% | |
| 2/1/34 | $760,000 | 4.00% | 3.50% | |
| 2/1/37 | $1,310,000 | 5.00% | 3.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Reavis Township High School District No. 220
Aug 22, 2012 . . . . . . $9,160,000
Limited School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 12, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $460,000 | 2.00% | 0.50% | |
| 12/1/13 | $65,000 | 2.00% | 0.80% | |
| 12/1/19 | $255,000 | 1.90% | 1.90% | |
| 12/1/20 | $1,315,000 | 3.00% | 2.05% | |
| 12/1/21 | $1,750,000 | 3.00% | 2.25% | |
| 12/1/22 | $1,805,000 | 3.00% | 2.35% | |
| 12/1/23 | $1,860,000 | 3.00% | 2.45% | |
| 12/1/24 | $1,650,000 | 3.00% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Rock Island County Public Building Commission
Aug 22, 2012 . . . . . . $5,625,000
Justice Center Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $775,000 | 2.00% | 1.00% | |
| 12/1/14 | $765,000 | 2.00% | 1.10% | |
| 12/1/15 | $770,000 | 2.00% | 1.20% | |
| 12/1/16 | $790,000 | 2.05% | 1.30% | |
| 12/1/17 | $805,000 | 1.75% | 1.45% | |
| 12/1/18 | $820,000 | 1.50% | 1.65% | |
| 12/1/19 | $900,000 | 1.80% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Purdue University Trustees
Aug 21, 2012 . . . . . . $44,770,000
Purdue University Student Facilities System Revenue Bonds, Series 2012A (book entry)
Dated Sep 5, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $2,670,000 | 2.00% | S.B. | |
| 7/1/14 | $3,275,000 | 4.00% | 0.36% | |
| 7/1/15 | $3,455,000 | 4.00% | 0.45% | |
| 7/1/16 | $3,645,000 | 4.00% | 0.61% | |
| 7/1/17 | $3,855,000 | 5.00% | 0.79% | |
| 7/1/18 | $4,105,000 | 4.00% | 1.12% | |
| 7/1/19 | $3,415,000 | 5.00% | 1.43% | |
| 7/1/20 | $1,170,000 | 5.00% | 1.74% | |
| 7/1/21 | $1,230,000 | 5.00% | 1.96% | |
| 7/1/22 | $1,285,000 | 4.00% | 2.09% | |
| 7/1/23 | $1,345,000 | 5.00% | 2.25% | |
| 7/1/24 | $1,415,000 | 5.00% | 2.38% | |
| 7/1/25 | $1,490,000 | 5.00% | 2.46% | |
| 7/1/26 | $1,565,000 | 5.00% | 2.53% | |
| 7/1/27 | $1,645,000 | 5.00% | 2.60% | |
| 7/1/28 | $1,720,000 | 4.00% | 2.93% | |
| 7/1/29 | $1,780,000 | 3.125% | 3.27% | |
| 7/1/30 | $1,840,000 | 3.25% | 3.35% | |
| 7/1/31 | $1,900,000 | 3.25% | 3.38% | |
| 7/1/32 | $1,965,000 | 3.25% | 3.42% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Missouri Valley (City)
Aug 22, 2012 . . . . . . $1,400,000
Street Improvement Bonds, Series C (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Jun 1, 2017 to 2023.
First coupon Jun 1, 2013.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $210,000 | 0.75% | 0.75% | |
| 6/1/19 | $360,000 | 1.25% | 1.25% | |
| 6/1/20 | $200,000 | 1.60% | 1.60% | |
| 6/1/21 | $205,000 | 1.75% | 1.75% | |
| 6/1/22 | $210,000 | 1.90% | 1.90% | |
| 6/1/23 | $215,000 | 2.05% | 2.05% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Kansas Department of Transportation
Aug 22, 2012 . . . . . . $151,365,000
Variable Rate Highway Revenue Refunding Index Bonds, Series 2012A-1 (book entry) $23,075,000.
Dated Aug 30, 2012.
Due Sep 1, 2013.
First coupon Sep 4, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $23,075,000 | n/a | n/a |
Variable Rate Highway Revenue Refunding Index Bonds, Series 2012A-2 (book entry) $90,065,000.
Dated Aug 30, 2012.
Due Sep 1, 2014.
First coupon Sep 4, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $90,065,000 | n/a | n/a |
Variable Rate Highway Revenue Refunding Index Bonds, Series 2012A-3 (book entry) $38,225,000.
Dated Aug 30, 2012.
Due Sep 1, 2015.
First coupon Sep 4, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $38,225,000 | n/a | n/a |
L.O.: Gilmore & Bell, Wichita, KS.
Manhattan (City)
Aug 22, 2012 . . . . . . $395,000
General Obligation Temporary Notes, Series 2012-03 (book entry)
Dated Sep 18, 2012.
Due Jun 15, 2016.
First coupon Jun 15, 2013.
2016-2016 Callable Jun 15, 2013 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $395,000 | 1.00% | NRO |
L.O.: Gilmore & Bell, Wichita, KS.
MISSOURI
Kennett School District No. 39
Aug 22, 2012 . . . . . . $6,800,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 2, 2012.
Due Mar 1, 2014 to 2027.
First coupon Mar 1, 2013.
2015-2027 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $500,000 | 0.40% | 0.40% | |
| 3/1/15 | $400,000 | 0.60% | 0.60% | |
| 3/1/16 | $350,000 | 0.75% | 0.75% | |
| 3/1/17 | $350,000 | 0.95% | 0.95% | |
| 3/1/18 | $475,000 | 1.05% | 1.05% | |
| 3/1/19 | $475,000 | 1.25% | 1.25% | |
| 3/1/20 | $475,000 | 1.50% | 1.50% | |
| 3/1/21 | $500,000 | 1.70% | 1.70% | |
| 3/1/22 | $500,000 | 1.80% | 1.80% | |
| 3/1/23 | $500,000 | 1.90% | 1.90% | |
| 3/1/24 | $525,000 | 2.10% | 2.10% | |
| 3/1/25 | $550,000 | 2.20% | 2.20% | |
| 3/1/26 | $600,000 | 2.40% | 2.40% | |
| 3/1/27 | $600,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Missouri Health and Educational Facilities Authority
Aug 21, 2012 . . . . . . $70,000,000
Variable Rate Health Facilities Revenue Bonds (Saint Lukeââ¬â¢s Health System, Inc.), Series 2012B (book entry)
Dated Aug 21, 2012.
Due Nov 15, 2021 to 2040.
First coupon Sep 4, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/40 | $70,000,000 | n/a | n/a |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Kaufman Hall, Skokie, IL.
NEBRASKA
Fairbury (City)
Aug 22, 2012 . . . . . . $550,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2012.
Due Nov 1, 2013 to 2017.
First coupon May 1, 2013.
2017-2017 Callable Sep 28, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $110,000 | 0.40% | NRO | |
| 11/1/14 | $110,000 | 0.50% | NRO | |
| 11/1/15 | $100,000 | 0.60% | NRO | |
| 11/1/16 | $110,000 | 0.80% | NRO | |
| 11/1/17 | $120,000 | 1.00% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Mead Rural Fire Protection District No. 8
Aug 21, 2012 . . . . . . $730,000
Limited Obligation Refunding and Fire Station Bonds (bank qualified) (book entry)
Dated Sep 25, 2012. Interest accrues Sep 25, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2018-2032 Callable Sep 25, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $35,000 | 0.40% | NRO | |
| 6/1/14 | $30,000 | 0.55% | NRO | |
| 6/1/15 | $30,000 | 0.65% | NRO | |
| 6/1/16 | $30,000 | 0.80% | NRO | |
| 6/1/17 | $30,000 | 1.10% | NRO | |
| 6/1/18 | $30,000 | 1.35% | NRO | |
| 6/1/19 | $35,000 | 1.65% | NRO | |
| 6/1/20 | $35,000 | 1.90% | NRO | |
| 6/1/21 | $35,000 | 2.15% | NRO | |
| 6/1/22 | $35,000 | 2.30% | NRO | |
| 6/1/23 | $35,000 | 2.50% | NRO | |
| 6/1/24 | $35,000 | 2.70% | NRO | |
| 6/1/25 | $40,000 | 2.85% | NRO | |
| 6/1/26 | $40,000 | 3.00% | NRO | |
| 6/1/27 | $40,000 | 3.10% | NRO | |
| 6/1/32 | $215,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
University of Nebraska Board of Regents
Aug 22, 2012 . . . . . . $20,690,000
Student Fees and Facilities Revenue Bonds, Series 2012B (University of Nebraska-Lincoln) (book entry)
Dated Sep 6, 2012. Interest accrues Sep 6, 2012.
Due Jul 1, 2013 to Sep 1, 2030.
First coupon Jan 1, 2013.
2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $630,000 | 1.00% | NRO | |
| 7/1/14 | $960,000 | 3.00% | NRO | |
| 7/1/15 | $985,000 | 3.00% | NRO | |
| 7/1/16 | $1,015,000 | 1.50% | NRO | |
| 7/1/17 | $1,030,000 | 1.50% | NRO | |
| 7/1/18 | $1,045,000 | 1.50% | NRO | |
| 7/1/19 | $1,060,000 | 3.00% | NRO | |
| 7/1/20 | $1,095,000 | 5.00% | NRO | |
| 7/1/21 | $1,150,000 | 5.00% | NRO | |
| 7/1/22 | $1,205,000 | 4.00% | NRO | |
| 7/1/23 | $1,255,000 | 5.00% | NRO | |
| 7/1/24 | $1,320,000 | 5.00% | NRO | |
| 7/1/25 | $1,385,000 | 5.00% | NRO | |
| 7/1/26 | $1,455,000 | 5.00% | NRO | |
| 7/1/27 | $1,525,000 | 4.00% | NRO | |
| 7/1/30 | $1,100,000 | 4.00% | NRO | |
| 9/1/30 | $2,475,000 | 3.25% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Carson City (City)
Aug 21, 2012 . . . . . . $52,930,000
Hospital Revenue Refunding Bonds, Series 2012 (Carson Tahoe Regional Healthcare Project) (book entry)
Dated Sep 6, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,720,000 | 2.00% | 1.10% | |
| 9/1/14 | $1,720,000 | 3.00% | 1.47% | |
| 9/1/15 | $1,770,000 | 4.00% | 1.81% | |
| 9/1/16 | $1,845,000 | 4.00% | 2.02% | |
| 9/1/17 | $1,915,000 | 5.00% | 2.27% | |
| 9/1/18 | $2,015,000 | 5.00% | 2.63% | |
| 9/1/19 | $2,115,000 | 5.00% | 2.97% | |
| 9/1/20 | $2,215,000 | 5.00% | 3.27% | |
| 9/1/21 | $2,330,000 | 5.00% | 3.47% | |
| 9/1/22 | $2,450,000 | 5.00% | 3.60% | |
| 9/1/27 | $14,180,000 | 5.00% | 3.95% | |
| 9/1/33 | $18,655,000 | 5.00% | 4.28% |
L.O.: Swendseid & Stern, Reno, NV.
F.A.: JNA Consulting Group LLC, Boulder City, NV.
NEW JERSEY
Garwood Borough Board Education
Aug 22, 2012 . . . . . . $7,140,000
Refunding School Bonds (book entry)
Dated Sep 19, 2012.
Due Jan 15, 2013 to Jul 15, 2032.
First coupon Jan 15, 2013.
2023-2032 Callable Jul 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $50,000 | 2.00% | 0.96% | NJ SB |
| 7/15/13 | $30,000 | 2.00% | 1.00% | NJ SB |
| 7/15/14 | $30,000 | 2.00% | 1.09% | NJ SB |
| 7/15/15 | $270,000 | 3.00% | 1.13% | NJ SB |
| 7/15/16 | $280,000 | 3.00% | 1.24% | NJ SB |
| 7/15/17 | $290,000 | 3.00% | 1.45% | NJ SB |
| 7/15/18 | $305,000 | 3.00% | 1.76% | NJ SB |
| 7/15/19 | $315,000 | 3.00% | 2.05% | NJ SB |
| 7/15/20 | $330,000 | 4.00% | 2.31% | NJ SB |
| 7/15/21 | $345,000 | 4.00% | 2.52% | NJ SB |
| 7/15/22 | $360,000 | 4.00% | 2.65% | NJ SB |
| 7/15/23 | $375,000 | 3.00% | 2.76% | NJ SB |
| 7/15/24 | $390,000 | 3.00% | 2.84% | NJ SB |
| 7/15/25 | $405,000 | 3.00% | 2.92% | NJ SB |
| 7/15/26 | $420,000 | 3.00% | 3.00% | NJ SB |
| 7/15/27 | $440,000 | 4.00% | 3.06% | NJ SB |
| 7/15/28 | $460,000 | 4.00% | 3.13% | NJ SB |
| 7/15/29 | $480,000 | 4.00% | NRO | NJ SB |
| 7/15/30 | $500,000 | 4.00% | NRO | NJ SB |
| 7/15/31 | $530,000 | 4.00% | NRO | NJ SB |
| 7/15/32 | $535,000 | 4.00% | NRO | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
West Deptford Township
Aug 21, 2012 . . . . . . $30,930,000
General Obligation Refunding Bonds, Series 20112 (book entry)
Dated Sep 10, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2018-2032 Callable Jul 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $5,905,000 | 1.50% | NRO | AGM |
| 7/1/15 | $160,000 | 3.00% | 1.23% | AGM |
| 7/1/16 | $160,000 | 3.00% | 1.39% | AGM |
| 7/1/17 | $160,000 | 3.00% | 1.64% | AGM |
| 7/1/18 | $160,000 | 3.00% | 2.00% | AGM |
| 7/1/19 | $160,000 | 3.00% | 2.29% | AGM |
| 7/1/20 | $1,490,000 | 2.25% | 2.54% | AGM |
| 7/1/21 | $1,520,000 | 2.50% | 2.74% | AGM |
| 7/1/22 | $1,555,000 | 5.00% | 2.37% | AGM |
| 7/1/23 | $1,635,000 | 5.00% | 2.49% | AGM |
| 7/1/24 | $1,710,000 | 5.00% | 2.58% | AGM |
| 7/1/25 | $1,760,000 | 5.00% | 2.66% | AGM |
| 7/1/26 | $1,850,000 | 5.00% | 2.70% | AGM |
| 7/1/27 | $1,905,000 | 5.00% | 2.75% | AGM |
| 7/1/28 | $1,995,000 | 3.25% | 3.38% | AGM |
| 7/1/29 | $2,070,000 | 3.25% | 3.45% | AGM |
| 7/1/30 | $2,170,000 | 3.375% | 3.51% | AGM |
| 7/1/31 | $2,230,000 | 3.375% | 3.57% | AGM |
| 7/1/32 | $2,335,000 | 3.50% | 3.63% | AGM |
L.O.: Capehart & Scatchard, P.A, Trenton, NJ.
NEW YORK
New York State Thruway Authority
Aug 22, 2012 . . . . . . $523,065,000
State Personal Income Tax Revenue Bonds, Series 2012A (Transportation) (book entry)
Dated Sep 6, 2012.
Due Mar 15, 2013 to 2032.
First coupon Mar 15, 2013.
2023-2032 Callable Sep 15, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, M.R. Beal & Co., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Wells Fargo Securities, Barclays Capital, Janney Montgomery Scott LLC, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $10,185,000 | 2.00% | S.B. | |
| 3/15/14 | $16,305,000 | 3.00% | S.B. | |
| 3/15/15 | $5,000,000 | 2.00% | 0.50% | |
| 3/15/15 | $11,795,000 | 4.00% | 0.50% | |
| 3/15/16 | $2,075,000 | 3.00% | 0.68% | |
| 3/15/16 | $1,545,000 | 4.00% | 0.68% | |
| 3/15/16 | $13,745,000 | 5.00% | 0.68% | |
| 3/15/17 | $5,000,000 | 3.00% | 0.90% | |
| 3/15/17 | $16,680,000 | 5.00% | 0.90% | |
| 3/15/18 | $5,000,000 | 4.00% | 1.21% | |
| 3/15/18 | $16,435,000 | 5.00% | 1.21% | |
| 3/15/19 | $5,000,000 | 3.00% | 1.55% | |
| 3/15/19 | $15,930,000 | 5.00% | 1.55% | |
| 3/15/20 | $5,000,000 | 4.00% | 1.83% | |
| 3/15/20 | $17,675,000 | 5.00% | 1.83% | |
| 3/15/21 | $5,000,000 | 4.00% | 2.05% | |
| 3/15/21 | $19,330,000 | 5.00% | 2.05% | |
| 3/15/22 | $5,000,000 | 3.00% | 2.22% | |
| 3/15/22 | $19,310,000 | 5.00% | 2.22% | |
| 3/15/23 | $5,000,000 | 4.00% | 2.36% | |
| 3/15/23 | $44,970,000 | 5.00% | 2.36% | |
| 3/15/24 | $25,130,000 | 5.00% | 2.48% | |
| 3/15/25 | $26,385,000 | 5.00% | 2.56% | |
| 3/15/26 | $27,705,000 | 5.00% | 2.63% | |
| 3/15/27 | $29,090,000 | 5.00% | 2.70% | |
| 3/15/28 | $30,545,000 | 5.00% | 2.78% | |
| 3/15/29 | $32,070,000 | 5.00% | 2.85% | |
| 3/15/30 | $33,675,000 | 5.00% | 2.91% | |
| 3/15/31 | $35,360,000 | 5.00% | 2.95% | |
| 3/15/32 | $37,125,000 | 5.00% | 3.00% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: FirstSouthwest, New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.
OHIO
Adams County Public Library
Aug 22, 2012 . . . . . . $830,000
Library Fund Facilities Notes (bank qualified) (book entry)
Dated Aug 31, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2018-2022 Callable Sep 1, 2017 at par.
Purchased through negotiation by Conners & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $75,000 | 1.00% | 1.00% | |
| 9/1/14 | $80,000 | 1.25% | 1.25% | |
| 9/1/15 | $80,000 | 1.50% | 1.50% | |
| 9/1/16 | $80,000 | 1.75% | 1.75% | |
| 9/1/17 | $80,000 | 2.00% | 2.00% | |
| 9/1/18 | $85,000 | 2.25% | 2.25% | |
| 9/1/19 | $85,000 | 2.50% | 2.50% | |
| 9/1/20 | $85,000 | 2.75% | 2.75% | |
| 9/1/21 | $90,000 | 3.00% | 3.00% | |
| 9/1/22 | $90,000 | 3.25% | 3.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Union Township
Aug 22, 2012 . . . . . . $32,150,000
Various Purpose General Obligation (Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)
Dated Sep 12, 2012.
Due Sep 11, 2013.
First coupon Sep 11, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/11/13 | $32,150,000 | 1.00% | 0.45% |
L.O.: Frost Brown Todd LLC, Columbus, OH.
OREGON
Tri-County Metropolitan Transportation District of Oregon
Aug 21, 2012 . . . . . . $93,290,000
Senior Lien Payroll Tax Revenue Bonds, Series 2012A (book entry)
Dated Aug 30, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,050,000 | 1.00% | NRO | |
| 9/1/14 | $2,090,000 | 3.00% | 0.35% | |
| 9/1/15 | $2,165,000 | 4.00% | 0.46% | |
| 9/1/16 | $2,265,000 | 5.00% | 0.59% | |
| 9/1/17 | $2,380,000 | 5.00% | 0.79% | |
| 9/1/18 | $2,490,000 | 4.00% | 1.10% | |
| 9/1/19 | $2,605,000 | 5.00% | 1.40% | |
| 9/1/20 | $2,725,000 | 4.00% | 1.67% | |
| 9/1/21 | $2,850,000 | 5.00% | 1.89% | |
| 9/1/22 | $3,000,000 | 5.00% | 2.04% | |
| 9/1/23 | $3,150,000 | 5.00% | 2.19% | |
| 9/1/24 | $3,315,000 | 5.00% | 2.30% | |
| 9/1/25 | $3,485,000 | 5.00% | 2.38% | |
| 9/1/26 | $3,660,000 | 5.00% | 2.45% | |
| 9/1/27 | $3,850,000 | 5.00% | 2.52% | |
| 9/1/28 | $4,045,000 | 5.00% | 2.60% | |
| 9/1/29 | $4,255,000 | 5.00% | 2.67% | |
| 9/1/30 | $4,475,000 | 5.00% | 2.73% | |
| 9/1/31 | $4,700,000 | 5.00% | 2.77% | |
| 9/1/32 | $4,945,000 | 5.00% | 2.83% | |
| 9/1/37 | $28,790,000 | 5.00% | 3.12% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Conemaugh Township Area School District
Aug 22, 2012 . . . . . . $8,225,000
General Obligation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Dec 1, 2012 to 2037.
First coupon Dec 1, 2012.
2018-2037 Callable Dec 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $310,000 | 1.00% | 0.35% | AGM |
| 12/1/13 | $240,000 | 0.60% | 0.60% | AGM |
| 12/1/14 | $240,000 | 0.90% | 0.90% | AGM |
| 12/1/15 | $245,000 | 2.00% | 1.05% | AGM |
| 12/1/16 | $250,000 | 2.00% | 1.15% | AGM |
| 12/1/17 | $255,000 | 2.00% | 1.35% | AGM |
| 12/1/18 | $260,000 | 1.50% | 1.65% | AGM |
| 12/1/19 | $260,000 | 1.85% | 1.95% | AGM |
| 12/1/20 | $270,000 | 2.00% | 2.20% | AGM |
| 12/1/21 | $275,000 | 2.25% | 2.40% | AGM |
| 12/1/22 | $280,000 | 2.40% | 2.55% | AGM |
| 12/1/23 | $285,000 | 2.50% | 2.65% | AGM |
| 12/1/26 | $905,000 | 2.75% | 2.90% | AGM |
| 12/1/29 | $990,000 | 3.00% | 3.10% | AGM |
| 12/1/32 | $1,085,000 | 3.20% | 3.35% | AGM |
| 12/1/35 | $1,200,000 | 3.45% | 3.60% | AGM |
| 12/1/37 | $875,000 | 3.625% | 3.78% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Commerce (City)
Aug 21, 2012 . . . . . . $9,210,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 20, 2012.
Due Feb 15, 2013 to 2037.
First coupon Feb 15, 2013.
2023-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $100,000 | 2.00% | 0.40% | AGM |
| 2/15/14 | $360,000 | 2.00% | 0.55% | AGM |
| 2/15/15 | $365,000 | 2.00% | 0.65% | AGM |
| 2/15/16 | $245,000 | 2.00% | 0.80% | AGM |
| 2/15/17 | $235,000 | 2.00% | 1.00% | AGM |
| 2/15/18 | $235,000 | 3.00% | 1.25% | AGM |
| 2/15/19 | $245,000 | 3.00% | 1.50% | AGM |
| 2/15/20 | $250,000 | 3.00% | 1.75% | AGM |
| 2/15/21 | $260,000 | 3.00% | 1.95% | AGM |
| 2/15/22 | $270,000 | 3.00% | 2.10% | AGM |
| 2/15/23 | $280,000 | 3.00% | 2.20% | AGM |
| 2/15/24 | $355,000 | 3.00% | 2.30% | AGM |
| 2/15/25 | $365,000 | 3.00% | 2.40% | AGM |
| 2/15/26 | $375,000 | 3.00% | 2.50% | AGM |
| 2/15/27 | $430,000 | 3.00% | 2.55% | AGM |
| 2/15/28 | $445,000 | 3.00% | 2.60% | AGM |
| 2/15/29 | $450,000 | 3.00% | 2.68% | AGM |
| 2/15/30 | $465,000 | 3.00% | 2.75% | AGM |
| 2/15/31 | $480,000 | 3.00% | 2.85% | AGM |
| 2/15/34 | $1,420,000 | 3.50% | 3.20% | AGM |
| 2/15/37 | $1,580,000 | 3.75% | 3.50% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Dallas (City)
Aug 22, 2012 . . . . . . $366,140,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012A (book entry) $259,420,000.
Dated Sep 19, 2012.
Due Oct 1, 2013 to 2041.
First coupon Apr 1, 2013.
2023-2041 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Frost Bank, Goldman, Sachs & Co., Jackson Securities Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $2,600,000 | 2.00% | S.B. | |
| 10/1/14 | $2,645,000 | 2.00% | 0.37% | |
| 10/1/15 | $2,715,000 | 3.00% | 0.50% | |
| 10/1/16 | $2,795,000 | 3.00% | 0.64% | |
| 10/1/17 | $2,895,000 | 4.00% | 0.85% | |
| 10/1/18 | $18,905,000 | 5.00% | 1.18% | |
| 10/1/19 | $5,000,000 | 2.25% | 1.47% | |
| 10/1/19 | $15,140,000 | 5.00% | 1.47% | |
| 10/1/20 | $19,495,000 | 5.00% | 1.74% | |
| 10/1/21 | $18,650,000 | 5.00% | 1.94% | |
| 10/1/22 | $19,645,000 | 5.00% | 2.07% | |
| 10/1/23 | $16,490,000 | 5.00% | 2.21% | |
| 10/1/24 | $4,090,000 | 5.00% | 2.30% | |
| 10/1/25 | $4,280,000 | 4.00% | 2.60% | |
| 10/1/26 | $4,450,000 | 4.00% | 2.74% | |
| 10/1/27 | $4,635,000 | 4.00% | 2.87% | |
| 10/1/28 | $14,825,000 | 5.00% | 2.65% | |
| 10/1/29 | $15,580,000 | 5.00% | 2.72% | |
| 10/1/30 | $5,360,000 | 5.00% | 2.80% | |
| 10/1/31 | $5,635,000 | 5.00% | 2.86% | |
| 10/1/32 | $5,865,000 | 3.125% | 3.33% | |
| 10/1/37 | $33,850,000 | 5.00% | 3.20% | |
| 10/1/41 | $33,875,000 | 5.00% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Bend County Municipal Utility District No. 130
Aug 21, 2012 . . . . . . $5,100,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2020-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $25,000 | 2.00% | 0.65% | AGM |
| 9/1/14 | $175,000 | 2.00% | 0.80% | AGM |
| 9/1/15 | $180,000 | 2.00% | 0.95% | AGM |
| 9/1/16 | $190,000 | 2.00% | 1.10% | AGM |
| 9/1/17 | $195,000 | 2.00% | 1.25% | AGM |
| 9/1/18 | $195,000 | 3.00% | 1.40% | AGM |
| 9/1/19 | $200,000 | 3.00% | 1.65% | AGM |
| 9/1/20 | $210,000 | 3.00% | 1.90% | AGM |
| 9/1/21 | $220,000 | 4.00% | 2.05% | AGM |
| 9/1/22 | $230,000 | 4.00% | 2.20% | AGM |
| 9/1/23 | $235,000 | 4.00% | 2.30% | AGM |
| 9/1/24 | $250,000 | 4.00% | 2.40% | AGM |
| 9/1/25 | $260,000 | 4.00% | 2.50% | AGM |
| 9/1/26 | $270,000 | 4.00% | 2.60% | AGM |
| 9/1/27 | $280,000 | 4.00% | 2.70% | AGM |
| 9/1/28 | $300,000 | 4.00% | 2.80% | AGM |
| 9/1/29 | $310,000 | 4.00% | 2.90% | AGM |
| 9/1/31 | $655,000 | 4.00% | 3.10% | AGM |
| 9/1/33 | $720,000 | 4.00% | 3.30% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Harris County Cultural Education Facilities Finance Corp
Aug 22, 2012 . . . . . . $75,000,000
Variable Rate Medical Facilities Mortgage Revenue Refunding Bonds, Series 2012B (Baylor College of Medicine) (Mandatory Tender Date-11/15/2015) (book entry)
Dated Sep 6, 2012.
Due Nov 15, 2038 to 2045.
First coupon Oct 1, 2012.
2038-2045 Callable May 15, 2015 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $75,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Cain Brothers & Co., Houston, TX.
Harris County Cultural Education Facilities Finance Corp
Aug 22, 2012 . . . . . . $202,880,000
Medical Facilities Mortgage Revenue Refunding Bonds, Series 2012A (Baylor College of Medicine) (book entry)
Dated Sep 6, 2012.
Due Nov 15, 2013 to 2046.
First coupon May 15, 2013.
2023-2046 Callable Nov 15, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $2,060,000 | 3.00% | 0.74% | |
| 11/15/14 | $2,165,000 | 4.00% | 0.94% | |
| 11/15/15 | $2,270,000 | 4.00% | 1.28% | |
| 11/15/16 | $2,605,000 | 4.00% | 1.49% | |
| 11/15/17 | $2,755,000 | 4.00% | 1.79% | |
| 11/15/18 | $2,970,000 | 5.00% | 2.25% | |
| 11/15/19 | $3,105,000 | 5.00% | 2.64% | |
| 11/15/20 | $3,340,000 | 5.00% | 2.94% | |
| 11/15/21 | $3,615,000 | 5.00% | 3.14% | |
| 11/15/22 | $4,020,000 | 5.00% | 3.27% | |
| 11/15/23 | $4,245,000 | 5.00% | 3.44% | |
| 11/15/24 | $4,600,000 | 5.00% | 3.53% | |
| 11/15/25 | $4,830,000 | 3.50% | 3.75% | |
| 11/15/26 | $5,150,000 | 5.00% | 3.68% | |
| 11/15/27 | $5,555,000 | 3.75% | 4.00% | |
| 11/15/32 | $21,330,000 | 4.00% | 4.15% | |
| 11/15/37 | $112,265,000 | 5.00% | 4.25% | |
| 11/15/46 | $16,000,000 | 4.75% | 4.749% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Cain Brothers & Co., Houston, TX.
Hillsboro (City)
Aug 21, 2012 . . . . . . $6,285,000
General Obligation Refunding and Improvement Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $395,000 | 2.00% | 0.40% | AGM |
| 7/1/14 | $455,000 | 2.00% | 0.55% | AGM |
| 7/1/15 | $460,000 | 2.00% | 0.65% | AGM |
| 7/1/16 | $480,000 | 2.00% | 0.80% | AGM |
| 7/1/17 | $500,000 | 2.00% | 1.00% | AGM |
| 7/1/18 | $510,000 | 3.00% | 1.25% | AGM |
| 7/1/19 | $525,000 | 3.00% | 1.50% | AGM |
| 7/1/20 | $535,000 | 3.00% | 1.75% | AGM |
| 7/1/21 | $590,000 | 3.00% | 1.95% | AGM |
| 7/1/22 | $615,000 | 3.00% | 2.10% | AGM |
| 7/1/24 | $260,000 | 3.00% | 2.30% | AGM |
| 7/1/26 | $245,000 | 3.00% | 2.50% | AGM |
| 7/1/28 | $225,000 | 3.00% | 2.60% | AGM |
| 7/1/30 | $235,000 | 3.00% | 2.75% | AGM |
| 7/1/32 | $255,000 | 3.00% | 2.90% | AGM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Houston (City)
Aug 21, 2012 . . . . . . $149,735,000
Combined Utility System First Lien Revenue Refunding Bonds, Series 2012D (book entry)
Dated Sep 13, 2012.
Due Nov 15, 2013 to 2042.
First coupon Nov 15, 2012.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by Cabrera Capital Markets Inc., Goldman, Sachs & Co., Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $2,655,000 | 2.00% | 0.32% | |
| 11/15/14 | $2,710,000 | 2.00% | 0.42% | |
| 11/15/15 | $2,780,000 | 3.00% | 0.55% | |
| 11/15/16 | $2,865,000 | 3.00% | 0.70% | |
| 11/15/17 | $2,965,000 | 4.00% | 0.94% | |
| 11/15/18 | $3,085,000 | 4.00% | 1.29% | |
| 11/15/19 | $3,230,000 | 5.00% | 1.60% | |
| 11/15/20 | $3,395,000 | 5.00% | 1.89% | |
| 11/15/21 | $3,570,000 | 5.00% | 2.10% | |
| 11/15/22 | $3,750,000 | 5.00% | 2.25% | |
| 11/15/23 | $3,945,000 | 5.00% | 2.40% | |
| 11/15/24 | $4,145,000 | 5.00% | 2.51% | |
| 11/15/25 | $4,360,000 | 5.00% | 2.61% | |
| 11/15/26 | $4,535,000 | 3.00% | 3.15% | |
| 11/15/27 | $4,675,000 | 3.00% | 3.22% | |
| 11/15/28 | $4,825,000 | 3.25% | 3.40% | |
| 11/15/29 | $4,985,000 | 3.25% | 3.46% | |
| 11/15/30 | $5,195,000 | 5.00% | 2.97% | |
| 11/15/32 | $11,015,000 | 3.375% | 3.49% | |
| 11/15/37 | $31,525,000 | 4.00% | 3.82% | |
| 11/15/42 | $39,525,000 | 5.00% | 3.45% |
L.O.: Andrews Kurth LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and TKG & Associates, LLC, Houston, TX.
Marble Falls (City)
Aug 22, 2012 . . . . . . $2,605,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Feb 1, 2013 to 2023.
First coupon Feb 1, 2013.
2023-2023 Callable Feb 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $30,000 | 1.00% | 0.50% | AGM |
| 2/1/14 | $230,000 | 2.00% | 0.55% | AGM |
| 2/1/15 | $230,000 | 2.00% | 0.65% | AGM |
| 2/1/16 | $240,000 | 2.00% | 0.80% | AGM |
| 2/1/17 | $245,000 | 2.00% | 0.98% | AGM |
| 2/1/18 | $250,000 | 2.00% | 1.20% | AGM |
| 2/1/19 | $260,000 | 2.50% | 1.45% | AGM |
| 2/1/20 | $265,000 | 2.50% | 1.75% | AGM |
| 2/1/21 | $275,000 | 3.00% | 1.95% | AGM |
| 2/1/22 | $285,000 | 3.00% | 2.03% | AGM |
| 2/1/23 | $295,000 | 3.00% | 2.15% | AGM |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Montgomery County Municipal Utility District No. 47
Aug 22, 2012 . . . . . . $2,325,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Oct 1, 2013 to 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $30,000 | 2.00% | 0.50% | |
| 10/1/14 | $30,000 | 2.00% | 0.80% | |
| 10/1/15 | $25,000 | 2.00% | 1.00% | |
| 10/1/16 | $25,000 | 2.00% | 1.15% | |
| 10/1/17 | $525,000 | 3.00% | 1.10% | |
| 10/1/18 | $545,000 | 3.00% | 1.375% | |
| 10/1/19 | $565,000 | 3.00% | 1.65% | |
| 10/1/20 | $580,000 | 3.00% | 1.85% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Pearland (City)
Aug 21, 2012 . . . . . . $8,670,000
Water and Sewer System Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2022-2037 Callable Sep 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $295,000 | 2.00% | 0.35% | |
| 9/1/14 | $315,000 | 2.00% | 0.70% | |
| 9/1/15 | $345,000 | 2.00% | 0.83% | |
| 9/1/16 | $355,000 | 2.00% | 1.00% | |
| 9/1/17 | $755,000 | 2.00% | 1.33% | |
| 9/1/18 | $765,000 | 2.00% | 1.65% | |
| 9/1/19 | $780,000 | 2.00% | 1.93% | |
| 9/1/20 | $800,000 | 3.00% | 2.20% | |
| 9/1/21 | $230,000 | 3.00% | 2.38% | |
| 9/1/22 | $230,000 | 3.00% | 2.55% | |
| 9/1/23 | $240,000 | 3.00% | 2.75% | |
| 9/1/24 | $230,000 | 3.00% | 2.90% | |
| 9/1/25 | $225,000 | 3.00% | 3.00% | |
| 9/1/27 | $355,000 | 3.10% | 3.18% | |
| 9/1/29 | $375,000 | 3.25% | 3.33% | |
| 9/1/30 | $195,000 | 3.25% | 3.38% | |
| 9/1/31 | $200,000 | 3.375% | 3.45% | |
| 9/1/32 | $300,000 | 3.375% | 3.50% | |
| 9/1/33 | $315,000 | 3.50% | 3.60% | |
| 9/1/34 | $325,000 | 3.50% | 3.68% | |
| 9/1/37 | $1,040,000 | 3.625% | 3.83% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Rowlett (City)
Aug 21, 2012 . . . . . . $8,525,000
Waterworks and Sewer System Revenue Bonds, Series 2012 (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $320,000 | 2.00% | 0.45% | |
| 3/1/14 | $340,000 | 2.00% | 0.65% | |
| 3/1/15 | $345,000 | 2.00% | 0.80% | |
| 3/1/16 | $350,000 | 2.00% | 1.00% | |
| 3/1/17 | $360,000 | 2.50% | 1.30% | |
| 3/1/18 | $370,000 | 2.50% | 1.60% | |
| 3/1/19 | $380,000 | 2.50% | 1.90% | |
| 3/1/20 | $390,000 | 2.50% | 2.15% | |
| 3/1/21 | $400,000 | 2.50% | 2.30% | |
| 3/1/22 | $410,000 | 3.00% | 2.45% | |
| 3/1/23 | $420,000 | 3.00% | 2.70% | |
| 3/1/24 | $435,000 | 3.00% | 2.80% | |
| 3/1/25 | $450,000 | 3.00% | 2.95% | |
| 3/1/26 | $460,000 | 3.00% | 3.00% | |
| 3/1/27 | $475,000 | 3.125% | 3.15% | |
| 3/1/28 | $490,000 | 3.25% | 3.25% | |
| 3/1/29 | $505,000 | 3.25% | 3.30% | |
| 3/1/30 | $525,000 | 3.25% | 3.35% | |
| 3/1/31 | $540,000 | 3.50% | 3.40% | |
| 3/1/32 | $560,000 | 3.50% | 3.50% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
COLORADO
Roaring Fork Transportation Authority
Aug 21, 2012 . . . . . . $6,650,000
Sales and Use Tax Revenue Bonds, Series 2012A (Qualified Energy Conservation Bonds-Direct Payment to Issuer) (book entry) (Taxable)
Dated Aug 30, 2012. Interest accrues Aug 30, 2012.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $340,000 | 0.79% | 0.79% | |
| 12/1/15 | $340,000 | 1.17% | 1.17% | |
| 12/1/16 | $340,000 | 1.76% | 1.76% | |
| 12/1/17 | $340,000 | 1.91% | 1.91% | |
| 12/1/18 | $340,000 | 2.32% | 2.32% | |
| 12/1/19 | $340,000 | 2.47% | 2.47% | |
| 12/1/20 | $340,000 | 2.93% | 2.93% | |
| 12/1/21 | $340,000 | 3.08% | 3.08% | |
| 12/1/22 | $340,000 | 3.23% | 3.23% | |
| 12/1/27 | $1,740,000 | 4.00% | 3.999% | |
| 12/1/32 | $1,850,000 | 4.50% | 4.499% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO.
GEORGIA
Harris County Public Improvements Authority
Aug 22, 2012 . . . . . . $7,810,000
Revenue Bonds (Water System Project), Series B (County Guaranteed) (book entry) (Taxable) $310,000.
Dated Sep 12, 2012.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $110,000 | 2.00% | 0.55% | |
| 12/1/13 | $200,000 | 2.00% | 0.65% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
NEBRASKA
Ralston Municipal Facilities Corporation
Aug 21, 2012 . . . . . . $4,245,000
Equipment Lease Purchase Bonds, Series 2012 (book entry) (Taxable)
Dated Sep 25, 2012. Interest accrues Sep 25, 2012.
Due Dec 15, 2013 to 2027.
First coupon Dec 15, 2012.
2017-2027 Callable Sep 25, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $150,000 | 1.65% | NRO | |
| 12/15/14 | $200,000 | 1.80% | NRO | |
| 12/15/15 | $250,000 | 2.00% | NRO | |
| 12/15/16 | $285,000 | 2.25% | NRO | |
| 12/15/17 | $300,000 | 2.50% | NRO | |
| 12/15/18 | $325,000 | 2.80% | NRO | |
| 12/15/19 | $325,000 | 3.05% | NRO | |
| 12/15/20 | $325,000 | 3.30% | NRO | |
| 12/15/21 | $350,000 | 3.65% | NRO | |
| 12/15/22 | $350,000 | 4.00% | NRO | |
| 12/15/23 | $135,000 | 4.30% | NRO | |
| 12/15/25 | $400,000 | 4.85% | NRO | |
| 12/15/26 | $425,000 | 5.00% | NRO | |
| 12/15/27 | $425,000 | 5.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
TEXAS
Dallas (City)
Aug 22, 2012 . . . . . . $366,140,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $106,720,000.
Dated Sep 19, 2012.
Due Oct 1, 2013 to 2031.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., Frost Bank, Goldman, Sachs & Co., Jackson Securities Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $2,845,000 | 1.50% | S.B. | |
| 10/1/14 | $9,010,000 | 0.595% | 0.595% | |
| 10/1/15 | $9,380,000 | 0.799% | 0.799% | |
| 10/1/16 | $12,295,000 | 1.164% | 1.164% | |
| 10/1/17 | $9,670,000 | 1.414% | 1.414% | |
| 10/1/18 | $295,000 | 1.731% | 1.731% | |
| 10/1/24 | $13,125,000 | 2.919% | 2.919% | |
| 10/1/25 | $8,965,000 | 3.069% | 3.069% | |
| 10/1/26 | $9,255,000 | 3.229% | 3.229% | |
| 10/1/27 | $9,565,000 | 3.379% | 3.379% | |
| 10/1/30 | $10,950,000 | 3.648% | 3.648% | |
| 10/1/31 | $11,365,000 | 3.748% | 3.748% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
WISCONSIN
Palmyra-Eagle Area School District
Aug 21, 2012 . . . . . . $7,460,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Sep 12, 2012.
Due Mar 1, 2013 to 2021.
First coupon Mar 1, 2013.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $115,000 | 0.70% | 0.70% | |
| 3/1/14 | $110,000 | 0.80% | 0.80% | |
| 3/1/15 | $990,000 | 0.90% | 0.90% | |
| 3/1/16 | $995,000 | 1.20% | 1.20% | |
| 3/1/17 | $1,010,000 | 1.45% | 1.45% | |
| 3/1/18 | $1,030,000 | 1.75% | 1.75% | |
| 3/1/19 | $1,045,000 | 2.00% | 2.00% | |
| 3/1/20 | $1,065,000 | 2.30% | 2.30% | |
| 3/1/21 | $1,100,000 | 2.55% | 2.55% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
