ALABAMA
St. Clair County Public Building Authority
Aug 23, 2012 . . . . . . $6,550,000
Revenue Warrants, Series 2012-A (DHR Building Project) (bank qualified) (book entry)
Dated Sep 5, 2012. Interest accrues Sep 5, 2012.
Due Sep 1, 2014 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $200,000 | 2.00% | 0.65% | |
| 9/1/15 | $200,000 | 2.00% | 0.85% | |
| 9/1/16 | $205,000 | 2.00% | 1.00% | |
| 9/1/17 | $210,000 | 2.00% | 1.25% | |
| 9/1/18 | $210,000 | 2.00% | 1.55% | |
| 9/1/19 | $215,000 | 3.00% | 1.85% | |
| 9/1/20 | $220,000 | 3.00% | 2.10% | |
| 9/1/21 | $230,000 | 2.125% | 2.30% | |
| 9/1/22 | $235,000 | 2.25% | 2.50% | |
| 9/1/23 | $240,000 | 2.50% | 2.60% | |
| 9/1/24 | $250,000 | 2.50% | 2.70% | |
| 9/1/25 | $250,000 | 4.00% | 2.80% | |
| 9/1/26 | $260,000 | 4.00% | 2.90% | |
| 9/1/27 | $270,000 | 4.00% | 3.00% | |
| 9/1/29 | $575,000 | 3.00% | 3.12% | |
| 9/1/31 | $610,000 | 3.125% | 3.26% | |
| 9/1/37 | $2,170,000 | 5.00% | 3.70% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
University of Montevallo
Aug 23, 2012 . . . . . . $10,795,000
Revenue Bonds, Series A (bank qualified) (book entry) $9,890,000.
Dated Sep 1, 2012.
Due May 1, 2013 to 2035.
First coupon Nov 1, 2012.
2020-2035 Callable May 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $165,000 | 2.00% | 0.79% | |
| 5/1/17 | $160,000 | 1.50% | 1.54% | |
| 5/1/19 | $160,000 | 2.00% | 2.14% | |
| 5/1/21 | $165,000 | 2.50% | 2.59% | |
| 5/1/23 | $180,000 | 2.75% | 2.87% | |
| 5/1/26 | $285,000 | 3.00% | 3.08% | |
| 5/1/28 | $205,000 | 3.10% | 3.23% | |
| 5/1/30 | $220,000 | 3.25% | 3.36% | |
| 5/1/32 | $3,155,000 | 3.65% | 3.83% | |
| 5/1/35 | $5,195,000 | 4.00% | 4.09% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARIZONA
Arizona Health Facilities Authority
Aug 23, 2012 . . . . . . $284,605,000
Hospital Revenue Refunding Bonds, Series 2012A (Phoenix Children's Hospital) (book entry)
Dated Sep 6, 2012.
Due Feb 1, 2015 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $9,000,000 | 2.00% | 1.65% | |
| 2/1/16 | $9,225,000 | 3.00% | 1.89% | |
| 2/1/17 | $9,555,000 | 4.00% | 2.09% | |
| 2/1/18 | $9,995,000 | 5.00% | 2.40% | |
| 2/1/19 | $10,510,000 | 5.00% | 2.77% | |
| 2/1/20 | $11,050,000 | 5.00% | 3.08% | |
| 2/1/21 | $7,180,000 | 5.00% | 3.34% | |
| 2/1/22 | $6,970,000 | 5.00% | 3.57% | |
| 2/1/23 | $7,285,000 | 5.00% | 3.75% | |
| 2/1/27 | $32,910,000 | 5.00% | 4.00% | |
| 2/1/30 | $29,335,000 | 5.00% | 4.20% | |
| 2/1/34 | $46,340,000 | 5.00% | 4.39% | |
| 2/1/42 | $95,250,000 | 5.00% | 4.59% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
ARKANSAS
Washington County Rural Development Authority
Aug 22, 2012 . . . . . . $4,445,000
Water Revenue Refunding Bonds, Series A (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Sep 1, 2013 to 2039.
First coupon Mar 1, 2013.
2019-2039 Callable Mar 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $105,000 | 3.00% | 0.90% | |
| 9/1/14 | $110,000 | 3.00% | 1.15% | |
| 9/1/15 | $110,000 | 3.00% | 1.30% | |
| 9/1/16 | $120,000 | 3.00% | 1.50% | |
| 9/1/17 | $120,000 | 3.00% | 1.80% | |
| 9/1/18 | $120,000 | 3.00% | 2.05% | |
| 9/1/19 | $120,000 | 3.00% | 2.30% | |
| 9/1/20 | $130,000 | 3.00% | 2.55% | |
| 9/1/21 | $135,000 | 3.00% | 2.80% | |
| 9/1/22 | $135,000 | 3.00% | 3.00% | |
| 9/1/23 | $135,000 | 3.20% | 3.22% | |
| 9/1/24 | $140,000 | 3.35% | 3.35% | |
| 9/1/25 | $145,000 | 3.45% | 3.45% | |
| 9/1/27 | $315,000 | 3.55% | 3.55% | |
| 9/1/32 | $900,000 | 4.00% | 4.05% | |
| 9/1/36 | $860,000 | 4.25% | 4.33% | |
| 9/1/39 | $745,000 | 4.375% | 4.40% |
L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.
CALIFORNIA
Los Angeles County Metropolitan Transportation Authority
Aug 22, 2012 . . . . . . $262,195,000
Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2013-A (book entry)
Dated Apr 4, 2013.
Due Jul 1, 2015 to 2021.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $13,800,000 | 5.00% | 0.77% | |
| 7/1/16 | $9,780,000 | 5.00% | 0.91% | |
| 7/1/17 | $19,260,000 | 5.00% | 1.14% | |
| 7/1/18 | $45,530,000 | 5.00% | 1.48% | |
| 7/1/19 | $57,960,000 | 5.00% | 1.80% | |
| 7/1/20 | $75,165,000 | 5.00% | 2.10% | |
| 7/1/21 | $40,700,000 | 5.00% | 2.32% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Los Angeles County Metropolitan Transportation Authority
Aug 22, 2012 . . . . . . $68,205,000
Proposition A First Tier Senior Sales Tax Revenue Refunding Bonds, Series 2012-A (book entry)
Dated Aug 30, 2012.
Due Jul 1, 2014 to 2021.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $16,825,000 | 2.00% | 0.34% | |
| 7/1/17 | $4,570,000 | 4.00% | 0.80% | |
| 7/1/18 | $3,210,000 | 4.00% | 1.13% | |
| 7/1/19 | $1,240,000 | 4.00% | 1.45% | |
| 7/1/20 | $2,105,000 | 4.00% | 1.74% | |
| 7/1/21 | $40,255,000 | 5.00% | 1.97% |
L.O.: Kutak Rock, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Selma (City)
Aug 23, 2012 . . . . . . $1,500,000
2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $1,500,000 | 0.75% | 0.75% |
L.O.: The Weist Law Firm, Scotts Valley, CA.
F.A.: P2 Capital Advisors, Napa, CA.
CONNECTICUT
Portland (Town)
Aug 23, 2012 . . . . . . $9,510,000
General Obligation Refunding Bonds Issue of 2012 (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Aug 15, 2013 to 2024.
First coupon Feb 15, 2013.
2021-2024 Callable Aug 15, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $565,000 | 2.00% | 0.45% | |
| 8/15/14 | $560,000 | 2.00% | 0.55% | |
| 8/15/15 | $1,035,000 | 3.00% | 0.70% | |
| 8/15/16 | $1,030,000 | 3.00% | 0.85% | |
| 8/15/17 | $1,020,000 | 2.00% | 1.05% | |
| 8/15/18 | $1,000,000 | 2.125% | 1.35% | |
| 8/15/19 | $985,000 | 3.00% | 1.60% | |
| 8/15/20 | $975,000 | 3.00% | 1.85% | |
| 8/15/21 | $960,000 | 3.00% | 1.95% | |
| 8/15/22 | $470,000 | 3.00% | 2.02% | |
| 8/15/23 | $460,000 | 3.00% | 2.12% | |
| 8/15/24 | $450,000 | 3.00% | 2.22% |
L.O.: Shipman & Goodwin, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
FLORIDA
Lakeland (City)
Aug 23, 2012 . . . . . . $100,000,000
Variable Rate Energy System Refunding Bonds, Series 2012 (book entry)
Dated Sep 13, 2012.
Due Oct 1, 2017.
First coupon Oct 1, 2012.
2017-2017 Callable Apr 1, 2017 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $100,000,000 | n/a | n/a |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, Jacksonville, FL.
Miami Beach Health Facilities Authority
Aug 22, 2012 . . . . . . $132,285,000
Hospital Revenue Refunding Bonds, Series 2012 (Mount Sinai Medical Center of Florida) (book entry)
Dated Sep 11, 2012. Interest accrues Sep 11, 2012.
Due Nov 15, 2012 to 2029.
First coupon Nov 15, 2012.
2023-2029 Callable Nov 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $1,800,000 | 2.00% | S.B. | |
| 11/15/13 | $5,525,000 | 3.00% | S.B. | |
| 11/15/14 | $5,690,000 | 3.00% | 1.50% | |
| 11/15/15 | $5,865,000 | 3.00% | 1.73% | |
| 11/15/16 | $6,035,000 | 3.00% | 2.02% | |
| 11/15/17 | $6,215,000 | 4.00% | 2.28% | |
| 11/15/18 | $6,470,000 | 4.00% | 2.65% | |
| 11/15/19 | $6,725,000 | 5.00% | 2.98% | |
| 11/15/20 | $7,065,000 | 5.00% | 3.28% | |
| 11/15/21 | $7,415,000 | 5.00% | 3.56% | |
| 11/15/22 | $7,785,000 | 5.00% | 3.73% | |
| 11/15/23 | $8,175,000 | 5.00% | 3.85% | |
| 11/15/25 | $17,510,000 | 4.00% | 4.07% | |
| 11/15/29 | $40,010,000 | 5.00% | 4.07% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: RBC Capital Markets, Miami, FL; and Kaufman Hall, Skokie, IL.
Oakland Park (City)
Aug 23, 2012 . . . . . . $17,175,000
Water and Sewer Revenue Bonds, Series 2012 (book entry)
Dated Sep 6, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $275,000 | 3.00% | 0.50% | |
| 9/1/14 | $300,000 | 3.00% | 0.69% | |
| 9/1/15 | $290,000 | 3.00% | 0.93% | |
| 9/1/16 | $290,000 | 3.00% | 1.09% | |
| 9/1/17 | $300,000 | 3.00% | 1.35% | |
| 9/1/18 | $305,000 | 3.00% | 1.76% | |
| 9/1/19 | $315,000 | 3.00% | 2.05% | |
| 9/1/20 | $325,000 | 3.00% | 2.36% | |
| 9/1/21 | $280,000 | 3.00% | 2.57% | |
| 9/1/22 | $290,000 | 3.00% | 2.70% | |
| 9/1/23 | $310,000 | 3.50% | 2.86% | |
| 9/1/24 | $330,000 | 3.00% | 3.04% | |
| 9/1/25 | $345,000 | 3.00% | 3.12% | |
| 9/1/32 | $3,460,000 | 3.50% | 3.68% | |
| 9/1/37 | $3,460,000 | 3.75% | 3.96% | |
| 9/1/42 | $6,300,000 | 3.875% | 4.02% |
L.O.: Mark E. Raymond, Esq.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
ILLINOIS
Peoria Heights Village
Aug 22, 2012 . . . . . . $580,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 2.90% | 1.00% | |
| 12/1/14 | $105,000 | 2.90% | 1.10% | |
| 12/1/15 | $115,000 | 3.00% | 1.20% | |
| 12/1/16 | $125,000 | 3.00% | 1.30% | |
| 12/1/17 | $135,000 | 3.00% | 1.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Summit Hill Community School District No. 161
Aug 22, 2012 . . . . . . $9,605,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 12, 2012.
Due Jan 1, 2013 to 2025.
First coupon Jan 1, 2013.
2023-2025 Callable Jan 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $130,000 | 2.00% | NRO | |
| 1/1/14 | $100,000 | 2.00% | NRO | |
| 1/1/15 | $100,000 | 2.00% | NRO | |
| 1/1/16 | $100,000 | 2.00% | NRO | |
| 1/1/17 | $100,000 | 2.00% | NRO | |
| 1/1/18 | $100,000 | 2.00% | NRO | |
| 1/1/19 | $100,000 | 2.00% | NRO | |
| 1/1/20 | $100,000 | 3.00% | NRO | |
| 1/1/21 | $100,000 | 3.00% | NRO | |
| 1/1/22 | $100,000 | 3.00% | NRO | |
| 1/1/23 | $100,000 | 3.00% | NRO | |
| 1/1/24 | $1,075,000 | 2.75% | NRO | |
| 1/1/25 | $7,400,000 | 3.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Franklin Township Multi School Building Corporation
Aug 22, 2012 . . . . . . $78,100,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012A (book entry) $24,435,000.
Dated Sep 19, 2012. Interest accrues Sep 19, 2012.
Due Jul 15, 2027 to Jan 15, 2037.
First coupon Jan 15, 2013.
2028-2037 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/27 | $1,035,000 | 4.00% | 3.40% | |
| 7/15/28 | $2,125,000 | 3.25% | 3.45% | |
| 7/15/29 | $2,205,000 | 5.00% | 3.45% | |
| 7/15/30 | $2,320,000 | 5.00% | 3.51% | |
| 7/15/31 | $2,430,000 | 5.00% | 3.56% | |
| 7/15/32 | $2,560,000 | 5.00% | 3.61% | |
| 1/15/37 | $11,760,000 | 4.00% | 4.18% |
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012B (book entry) $53,665,000.
Dated Sep 19, 2012. Interest accrues Sep 19, 2012.
Due Jul 15, 2028 to Jan 15, 2035.
First coupon Jan 15, 2013.
2029-2035 Callable Jan 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/28 | $3,325,000 | 4.00% | 3.48% | |
| 7/15/29 | $6,865,000 | 5.00% | 3.45% | |
| 7/15/30 | $7,210,000 | 5.00% | 3.51% | |
| 7/15/31 | $7,575,000 | 5.00% | 3.56% | |
| 7/15/32 | $7,960,000 | 5.00% | 3.61% | |
| 1/15/35 | $20,730,000 | 5.00% | 3.77% |
L.O.: Ice Miller, Indianapolis, IN.
Merrillville Redevelopment District
Aug 23, 2012 . . . . . . $13,980,000
Tax Increment Revenue Bonds, Series 2012 (Mississippi Street Project) (book entry)
Dated Aug 30, 2012.
Due Jan 1, 2013 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $560,000 | 2.00% | 0.90% | |
| 1/1/14 | $785,000 | 2.00% | 1.25% | |
| 1/1/15 | $800,000 | 4.00% | 1.65% | |
| 1/1/16 | $835,000 | 4.00% | 2.00% | |
| 1/1/17 | $865,000 | 2.00% | 2.25% | |
| 1/1/18 | $885,000 | 2.25% | 2.50% | |
| 1/1/19 | $905,000 | 2.50% | 2.75% | |
| 1/1/20 | $925,000 | 3.00% | 3.00% | |
| 1/1/21 | $955,000 | 3.00% | 3.25% | |
| 1/1/22 | $985,000 | 3.25% | 3.50% | |
| 1/1/23 | $1,020,000 | 3.50% | 3.85% | |
| 1/1/25 | $2,140,000 | 4.00% | 4.05% | |
| 1/1/27 | $2,320,000 | 4.00% | 4.15% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: London Witte Group, Indianapolis, IN.
IOWA
Iowa Finance Authority
Aug 23, 2012 . . . . . . $125,000,000
Weekly Variable Rate Midwestern Disaster Area Economic Development Revenue Bonds (Cargill, Inc. Project), Series 2012A (book entry)
Dated Aug 23, 2012.
Due Jun 1, 2039.
First coupon Sep 3, 2012.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., US Bancorp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/39 | $125,000,000 | n/a | n/a |
L.O.: Kutak Rock, Omaha, NE.
LOUISIANA
Webster Parish School District No. 8 (Springhill)
Aug 22, 2012 . . . . . . $7,370,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 2, 2012.
Due Mar 1, 2014 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $75,000 | 2.00% | 0.95% | |
| 3/1/15 | $75,000 | 2.00% | 1.05% | |
| 3/1/16 | $385,000 | 2.00% | 1.10% | |
| 3/1/17 | $395,000 | 2.00% | 1.25% | |
| 3/1/18 | $405,000 | 2.00% | 1.50% | |
| 3/1/19 | $415,000 | 2.00% | 1.85% | |
| 3/1/20 | $430,000 | 2.50% | 1.95% | |
| 3/1/21 | $440,000 | 2.50% | 2.05% | |
| 3/1/22 | $460,000 | 2.50% | 2.15% | |
| 3/1/23 | $470,000 | 3.00% | 2.30% | |
| 3/1/24 | $490,000 | 3.00% | 2.35% | |
| 3/1/25 | $505,000 | 3.25% | 2.45% | |
| 3/1/26 | $520,000 | 3.25% | 2.55% | |
| 3/1/27 | $540,000 | 3.50% | 2.65% | |
| 3/1/28 | $565,000 | 3.50% | 2.75% | |
| 3/1/29 | $585,000 | 4.00% | 2.85% | |
| 3/1/30 | $615,000 | 4.00% | 2.90% |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Aug 22, 2012 . . . . . . $19,945,000
Revenue Bonds, Series 2012 (Goucher College Issue) (book entry)
Dated Aug 30, 2012.
Due Jul 1, 2019 to 2034.
First coupon Jan 1, 2013.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $600,000 | 2.25% | 2.22% | |
| 7/1/20 | $600,000 | 3.00% | 2.49% | |
| 7/1/21 | $970,000 | 4.00% | 2.71% | |
| 7/1/22 | $1,005,000 | 3.00% | 2.82% | |
| 7/1/23 | $1,045,000 | 5.00% | 2.91% | |
| 7/1/24 | $1,100,000 | 5.00% | 2.99% | |
| 7/1/25 | $1,160,000 | 5.00% | 3.07% | |
| 7/1/26 | $1,215,000 | 5.00% | 3.14% | |
| 7/1/27 | $1,280,000 | 5.00% | 3.21% | |
| 7/1/34 | $10,970,000 | 5.00% | 3.57% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
MICHIGAN
Oceana County
Aug 23, 2012 . . . . . . $2,565,000
Limited Tax General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Nov 1, 2013 to 2023.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $50,000 | 2.00% | 0.85% | AGM |
| 11/1/14 | $225,000 | 2.00% | 0.85% | AGM |
| 11/1/15 | $230,000 | 2.00% | 0.95% | AGM |
| 11/1/16 | $230,000 | 2.00% | 1.10% | AGM |
| 11/1/17 | $240,000 | 2.00% | 1.35% | AGM |
| 11/1/18 | $245,000 | 2.00% | 1.65% | AGM |
| 11/1/19 | $250,000 | 3.00% | 1.95% | AGM |
| 11/1/20 | $260,000 | 3.00% | 2.20% | AGM |
| 11/1/21 | $270,000 | 3.00% | 2.40% | AGM |
| 11/1/22 | $275,000 | 3.00% | 2.55% | AGM |
| 11/1/23 | $290,000 | 3.00% | 2.65% | AGM |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Great Lakes Capital Markets, LLC, Troy, MI.
Star International Academy
Aug 23, 2012 . . . . . . $14,590,000
Public School Revenue Refunding Bonds, Series 2012 (book entry)
Dated Sep 6, 2012.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2013.
2022-2033 Callable Mar 1, 2020 at 101.000%, declining to par Mar 1, 2021.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $440,000 | 2.40% | 2.40% | |
| 3/1/15 | $450,000 | 2.90% | 2.90% | |
| 3/1/16 | $460,000 | 3.15% | 3.15% | |
| 3/1/17 | $475,000 | 3.40% | 3.40% | |
| 3/1/22 | $2,715,000 | 5.00% | 4.50% | |
| 3/1/33 | $10,050,000 | 5.00% | 5.00% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Duluth Independent School District No. 709
Aug 23, 2012 . . . . . . $23,000,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012C (Minnesota School District Enhancement Program Insured) (book entry)
Dated Sep 20, 2012. Interest accrues Sep 20, 2012.
Due Sep 20, 2013.
First coupon Sep 20, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/20/13 | $23,000,000 | 1.50% | 0.28% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: PMA Securities, Inc., Warrenville, IL.
Mesabi East Independent School District 2711
Aug 22, 2012 . . . . . . $4,895,000
General Obligation School Building Refunding Bonds, Series 2012C (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Sep 27, 2012. Interest accrues Sep 27, 2012.
Due Feb 1, 2017 to 2026.
First coupon Feb 1, 2013.
2022-2026 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $130,000 | 1.25% | 1.25% | |
| 2/1/19 | $270,000 | 1.45% | 1.45% | |
| 2/1/20 | $610,000 | 1.65% | 1.65% | |
| 2/1/21 | $625,000 | 1.75% | 1.75% | |
| 2/1/22 | $625,000 | 1.80% | 1.80% | |
| 2/1/23 | $635,000 | 2.00% | 2.00% | |
| 2/1/24 | $655,000 | 2.10% | 2.10% | |
| 2/1/25 | $670,000 | 2.20% | 2.20% | |
| 2/1/26 | $675,000 | 2.30% | 2.30% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
Moose Lake Independent School District No. 97
Aug 23, 2012 . . . . . . $1,565,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Sep 13, 2012. Interest accrues Sep 13, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/13/13 | $1,565,000 | 1.50% | 0.35% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Maries County Public Water Supply District No. 1
Aug 23, 2012 . . . . . . $920,000
Waterworks System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Jul 1, 2015 to 2032.
First coupon Jan 1, 2013.
2020-2032 Callable Jul 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $105,000 | 1.25% | NRO | |
| 7/1/18 | $115,000 | 2.20% | NRO | |
| 7/1/21 | $120,000 | 3.00% | NRO | |
| 7/1/24 | $135,000 | 3.60% | NRO | |
| 7/1/26 | $100,000 | 3.75% | NRO | |
| 7/1/28 | $105,000 | 4.00% | NRO | |
| 7/1/30 | $115,000 | 4.10% | NRO | |
| 7/1/32 | $125,000 | 4.20% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Platte County Reorganized School District No. R-3
Aug 23, 2012 . . . . . . $9,700,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Mar 1, 2019 to 2024.
First coupon Mar 1, 2013.
2021-2024 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $1,250,000 | 2.00% | 1.35% | |
| 3/1/20 | $2,500,000 | 2.00% | 1.50% | |
| 3/1/21 | $2,600,000 | 2.00% | 1.65% | |
| 3/1/24 | $3,350,000 | 2.00% | 2.03% |
L.O.: Gilmore & Bell, Kansas City, MO.
Trenton
Aug 22, 2012 . . . . . . $3,565,000
Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Aug 30, 2012.
Due May 1, 2014 to 2038.
First coupon May 1, 2013.
2022-2038 Callable May 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $100,000 | 1.10% | NRO | |
| 5/1/15 | $100,000 | 1.30% | NRO | |
| 5/1/16 | $100,000 | 1.65% | NRO | |
| 5/1/17 | $105,000 | 1.90% | NRO | |
| 5/1/18 | $105,000 | 2.20% | NRO | |
| 5/1/19 | $110,000 | 2.55% | NRO | |
| 5/1/20 | $110,000 | 2.80% | NRO | |
| 5/1/21 | $115,000 | 3.05% | NRO | |
| 5/1/22 | $115,000 | 3.20% | NRO | |
| 5/1/27 | $650,000 | 3.65% | NRO | |
| 5/1/32 | $250,000 | 4.125% | NRO | |
| 5/1/32 | $530,000 | 4.00% | NRO | |
| 5/1/35 | $500,000 | 4.25% | NRO | |
| 5/1/38 | $675,000 | 4.40% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Cranbury Township
Aug 23, 2012 . . . . . . $331,048
Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Apr 19, 2013.
First coupon Apr 19, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/19/13 | $331,048 | 2.00% | NRO |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Newton (Town)
Aug 23, 2012 . . . . . . $950,000
Bond Anticipation Notes (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Aug 29, 2013.
First coupon Aug 29, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/29/13 | $950,000 | 1.25% | 0.85% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Harriman Village
Aug 23, 2012 . . . . . . $1,825,000
Refunding Serial Bonds - 2012 (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Nov 15, 2012 to 2023.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $25,000 | 2.00% | NRO | |
| 11/15/13 | $160,000 | 2.00% | NRO | |
| 11/15/14 | $160,000 | 2.00% | NRO | |
| 11/15/15 | $160,000 | 2.00% | NRO | |
| 11/15/16 | $155,000 | 3.00% | NRO | |
| 11/15/17 | $155,000 | 3.00% | NRO | |
| 11/15/18 | $170,000 | 3.00% | NRO | |
| 11/15/19 | $175,000 | 2.00% | NRO | |
| 11/15/20 | $175,000 | 2.00% | NRO | |
| 11/15/21 | $170,000 | 2.125% | NRO | |
| 11/15/22 | $160,000 | 2.25% | NRO | |
| 11/15/23 | $160,000 | 2.50% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Patchogue-Medford Union Free School District
Aug 22, 2012 . . . . . . $33,745,000
School District Refunding Bonds, 2012 Series B (New York School District Credit Enhancement Program) (book entry)
Dated Sep 12, 2012. Interest accrues Sep 12, 2012.
Due Jan 1, 2013 to Jul 1, 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $155,000 | 2.00% | 0.55% | |
| 7/1/13 | $10,000 | 2.00% | 0.65% | |
| 7/1/14 | $1,805,000 | 2.00% | 0.67% | |
| 7/1/15 | $1,855,000 | 3.00% | 0.85% | |
| 7/1/16 | $1,925,000 | 3.00% | 1.07% | |
| 7/1/17 | $940,000 | 4.00% | 1.27% | AGM |
| 7/1/17 | $1,050,000 | 1.50% | 1.27% | AGM |
| 7/1/18 | $800,000 | 2.00% | 1.61% | AGM |
| 7/1/18 | $1,260,000 | 4.00% | 1.61% | AGM |
| 7/1/19 | $2,155,000 | 5.00% | 1.90% | AGM |
| 7/1/20 | $2,275,000 | 5.00% | 2.18% | AGM |
| 7/1/21 | $2,400,000 | 5.00% | 2.39% | AGM |
| 7/1/22 | $500,000 | 2.50% | 2.57% | AGM |
| 7/1/22 | $2,035,000 | 5.00% | 2.57% | AGM |
| 7/1/23 | $2,675,000 | 5.00% | 2.68% | AGM |
| 7/1/24 | $2,810,000 | 4.00% | 2.84% | AGM |
| 7/1/25 | $2,930,000 | 3.00% | 3.05% | AGM |
| 7/1/26 | $3,035,000 | 3.00% | 3.10% | AGM |
| 7/1/27 | $3,130,000 | 3.00% | 3.16% | AGM |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Westbury Village
Aug 23, 2012 . . . . . . $2,550,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Sep 12, 2012.
Due Dec 15, 2012 to 2024.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $220,000 | 2.00% | NRO | |
| 12/15/13 | $235,000 | 2.00% | NRO | |
| 12/15/14 | $220,000 | 3.00% | NRO | |
| 12/15/15 | $425,000 | 3.00% | NRO | |
| 12/15/16 | $220,000 | 3.00% | NRO | |
| 12/15/17 | $225,000 | 3.00% | NRO | |
| 12/15/18 | $230,000 | 3.00% | NRO | |
| 12/15/19 | $225,000 | 2.00% | NRO | |
| 12/15/20 | $115,000 | 2.00% | NRO | |
| 12/15/21 | $110,000 | 2.125% | NRO | |
| 12/15/22 | $110,000 | 2.25% | NRO | |
| 12/15/23 | $110,000 | 3.00% | NRO | |
| 12/15/24 | $105,000 | 3.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Liberty Capital Services LLC, East Williston, NY.
NORTH DAKOTA
Williston Parks and Recreation District
Aug 22, 2012 . . . . . . $75,985,000
Sales Tax and Gross Revenue Bonds, Series A (book entry) $48,405,000.
Dated Sep 25, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2013.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $595,000 | 1.15% | 1.15% | |
| 3/1/15 | $1,750,000 | 2.00% | 1.45% | |
| 3/1/16 | $1,785,000 | 3.00% | 1.55% | |
| 3/1/17 | $1,840,000 | 3.00% | 1.75% | |
| 3/1/18 | $1,895,000 | 3.00% | 2.15% | |
| 3/1/19 | $1,960,000 | 4.00% | 2.45% | |
| 3/1/20 | $2,040,000 | 4.50% | 2.70% | |
| 3/1/21 | $2,135,000 | 5.00% | 2.90% | |
| 3/1/22 | $2,240,000 | 4.00% | 3.10% | |
| 3/1/23 | $2,325,000 | 4.00% | 3.25% | |
| 3/1/24 | $2,425,000 | 4.00% | 3.30% | |
| 3/1/25 | $2,525,000 | 4.50% | 3.40% | |
| 3/1/26 | $2,640,000 | 4.625% | 3.50% | |
| 3/1/27 | $2,760,000 | 4.00% | 3.60% | |
| 3/1/32 | $19,490,000 | 4.00% | 3.875% |
Sales Tax and Gross Revenue Bonds, Series B-1 (book entry) $10,295,000.
Dated Sep 25, 2012.
Due Mar 1, 2032.
First coupon Mar 1, 2013.
2032-2032 Callable Mar 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $10,295,000 | 2.00% | 2.00% |
Sales Tax and Gross Revenue Bonds, Series C (book entry) $15,580,000.
Dated Sep 25, 2012.
Due Mar 1, 2032.
First coupon Mar 1, 2013.
2032-2032 Callable Mar 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $15,580,000 | 3.25% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Brecksville (City)
Aug 23, 2012 . . . . . . $5,585,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $55,000 | 1.25% | 0.40% | |
| 12/1/13 | $210,000 | 1.25% | 0.50% | |
| 12/1/14 | $210,000 | 1.25% | 0.59% | |
| 12/1/15 | $515,000 | 1.25% | 0.68% | |
| 12/1/16 | $525,000 | 1.50% | 0.79% | |
| 12/1/17 | $530,000 | 1.50% | 1.01% | |
| 12/1/18 | $545,000 | 2.00% | 1.19% | |
| 12/1/19 | $550,000 | 2.00% | 1.45% | |
| 12/1/20 | $565,000 | 2.00% | 1.70% | |
| 12/1/21 | $570,000 | 2.25% | 1.84% | |
| 12/1/22 | $585,000 | 2.25% | 1.95% | |
| 12/1/23 | $435,000 | 2.25% | 2.05% | |
| 12/1/32 | $290,000 | 2.75% | 2.90% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Fairborn (City)
Aug 22, 2012 . . . . . . $82,500
Capital Facilities Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Sep 7, 2012. Interest accrues Sep 7, 2012.
Due Apr 16, 2013.
First coupon Apr 16, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/16/13 | $82,500 | 3.00% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Fairborn (City)
Aug 22, 2012 . . . . . . $1,460,000
Roadway Improvement Tax Increment Financing Revenue Bond Anticipation Notes, Series 2012 (Letter of Credit Issued by U.S. Bank N.A.) (bank qualified) (book entry)
Dated Sep 7, 2012. Interest accrues Sep 7, 2012.
Due Apr 16, 2013.
First coupon Apr 16, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/16/13 | $1,460,000 | 2.625% | 1.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Warrensville Heights (City)
Aug 23, 2012 . . . . . . $1,725,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012-2 (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Feb 26, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/26/13 | $1,725,000 | 1.75% | 0.75% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
Warrensville Heights (City)
Aug 23, 2012 . . . . . . $3,670,000
Various Purpose Limited Tax Bond Anticipation Notes, Series 2012-3 (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Sep 4, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/4/13 | $3,670,000 | 1.75% | 0.85% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
OKLAHOMA
Oklahoma School District and County
Aug 23, 2012 . . . . . . $7,785,000
Revenue Anticipation Program Certificates of Participation (bank qualified) (book entry)
Dated Sep 14, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $7,785,000 | 0.75% | 0.75% |
L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.
Oklahoma Water Resources Board
Aug 23, 2012 . . . . . . $9,625,000
State Loan Program Revenue Bonds, Series 2012C (book entry)
Dated Aug 29, 2012. Interest accrues Aug 29, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,210,000 | 0.25% | 0.30% | |
| 9/1/14 | $1,170,000 | 2.00% | 0.50% | |
| 9/1/15 | $1,205,000 | 2.00% | 0.65% | |
| 9/1/16 | $1,055,000 | 1.00% | 0.85% | |
| 9/1/17 | $1,070,000 | 4.00% | 1.05% | |
| 9/1/18 | $585,000 | 2.00% | 1.45% | |
| 9/1/19 | $595,000 | 3.00% | 1.80% | |
| 9/1/20 | $615,000 | 3.00% | 2.05% | |
| 9/1/21 | $635,000 | 3.00% | 2.25% | |
| 9/1/22 | $655,000 | 2.375% | 2.40% | |
| 9/1/32 | $385,000 | 3.25% | 3.35% | |
| 9/1/42 | $445,000 | 3.625% | 3.75% |
L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.
OREGON
Seaside (City)
Aug 23, 2012 . . . . . . $4,455,000
Full Faith & Credit Refunding Obligations, Series 2012 (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Oct 1, 2013 to 2037.
First coupon Apr 1, 2013.
2022-2037 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $120,000 | 2.00% | 0.69% | |
| 10/1/14 | $120,000 | 2.00% | 0.79% | |
| 10/1/15 | $125,000 | 3.00% | 0.93% | |
| 10/1/16 | $130,000 | 3.00% | 1.09% | |
| 10/1/17 | $130,000 | 3.00% | 1.34% | |
| 10/1/18 | $135,000 | 3.00% | 1.65% | |
| 10/1/19 | $140,000 | 3.00% | 1.89% | |
| 10/1/20 | $145,000 | 3.00% | 2.14% | |
| 10/1/21 | $150,000 | 3.00% | 2.39% | |
| 10/1/23 | $310,000 | 2.50% | 2.50% | |
| 10/1/25 | $350,000 | 4.00% | 2.86% | |
| 10/1/28 | $550,000 | 4.00% | 3.13% | |
| 10/1/32 | $835,000 | 3.25% | 3.43% | |
| 10/1/37 | $1,215,000 | 3.625% | 3.80% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Cumberland County Municipal Authority
Aug 22, 2012 . . . . . . $36,110,000
Revenue Bonds, Series 2012 (Dickinson College Project) (book entry)
Dated Sep 6, 2012.
Due Nov 1, 2013 to 2042.
First coupon May 1, 2013.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $410,000 | 3.00% | 0.58% | |
| 11/1/14 | $435,000 | 4.00% | 0.72% | |
| 11/1/15 | $460,000 | 4.00% | 0.91% | |
| 11/1/16 | $490,000 | 4.00% | 1.02% | |
| 11/1/17 | $515,000 | 4.00% | 1.39% | |
| 11/1/18 | $545,000 | 5.00% | 1.74% | |
| 11/1/19 | $580,000 | 5.00% | 2.08% | |
| 11/1/20 | $620,000 | 5.00% | 2.39% | |
| 11/1/21 | $660,000 | 5.00% | 2.65% | |
| 11/1/22 | $705,000 | 5.00% | 2.85% | |
| 11/1/23 | $745,000 | 5.00% | 2.94% | |
| 11/1/24 | $795,000 | 5.00% | 3.00% | |
| 11/1/25 | $840,000 | 5.00% | 3.08% | |
| 11/1/26 | $905,000 | 5.00% | 3.14% | |
| 11/1/32 | $4,520,000 | 5.00% | 3.39% | |
| 11/1/37 | $10,020,000 | 5.00% | 3.72% | |
| 11/1/42 | $12,865,000 | 5.00% | 3.78% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
Lebanon Authority
Aug 23, 2012 . . . . . . $10,000,000
Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Dec 15, 2013 to 2032.
First coupon Dec 15, 2012.
2018-2032 Callable Dec 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $200,000 | 0.55% | 0.55% | |
| 12/15/14 | $410,000 | 1.00% | 1.05% | |
| 12/15/15 | $415,000 | 2.00% | 1.15% | |
| 12/15/16 | $420,000 | 3.00% | 1.35% | |
| 12/15/17 | $435,000 | 3.00% | 1.60% | |
| 12/15/18 | $445,000 | 1.75% | 1.95% | |
| 12/15/19 | $455,000 | 2.125% | 2.25% | |
| 12/15/21 | $940,000 | 2.50% | 2.60% | |
| 12/15/23 | $990,000 | 2.875% | 2.875% | |
| 12/15/24 | $515,000 | 3.00% | 3.05% | |
| 12/15/25 | $530,000 | 3.00% | 3.15% | |
| 12/15/27 | $1,115,000 | 3.25% | 3.30% | |
| 12/15/29 | $1,190,000 | 3.30% | 3.45% | |
| 12/15/32 | $1,940,000 | 3.50% | 3.70% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Montgomery County Intermediate Unit No. 23
Aug 22, 2012 . . . . . . $10,000,000
Revenue Bonds, Series of 2012 (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Mar 15, 2013 to 2037.
First coupon Mar 15, 2013.
2018-2037 Callable Sep 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $450,000 | 2.00% | NRO | |
| 3/15/14 | $295,000 | 0.90% | 0.90% | |
| 3/15/15 | $300,000 | 1.50% | 1.10% | |
| 3/15/16 | $305,000 | 1.25% | 1.25% | |
| 3/15/17 | $310,000 | 1.50% | 1.50% | |
| 3/15/18 | $310,000 | 2.00% | 1.85% | |
| 3/15/19 | $320,000 | 2.15% | 2.15% | |
| 3/15/20 | $325,000 | 2.375% | 2.40% | |
| 3/15/22 | $680,000 | 3.00% | 2.70% | |
| 3/15/24 | $720,000 | 2.95% | 2.95% | |
| 3/15/26 | $760,000 | 3.125% | 3.125% | |
| 3/15/28 | $810,000 | 3.25% | NRO | |
| 3/15/30 | $865,000 | 3.40% | NRO | |
| 3/15/32 | $925,000 | 3.50% | NRO | |
| 3/15/34 | $990,000 | 3.70% | 3.80% | |
| 3/15/37 | $1,635,000 | 4.00% | 4.03% |
L.O.: Fox Rothschild LLP, Blue Bell, PA.
TEXAS
Fort Worth (City)
Aug 23, 2012 . . . . . . $31,155,000
Water and Sewer System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Aug 1, 2012. Interest accrues Sep 25, 2012.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $135,000 | 2.00% | 0.25% | |
| 2/15/15 | $2,295,000 | 3.00% | 0.52% | |
| 2/15/16 | $2,365,000 | 3.00% | 0.67% | |
| 2/15/17 | $2,450,000 | 4.00% | 0.86% | |
| 2/15/18 | $2,545,000 | 4.00% | 1.16% | |
| 2/15/19 | $2,665,000 | 5.00% | 1.48% | |
| 2/15/20 | $2,800,000 | 5.00% | 1.76% | |
| 2/15/21 | $2,940,000 | 5.00% | 1.98% | |
| 2/15/22 | $3,065,000 | 3.00% | 2.13% | |
| 2/15/23 | $3,155,000 | 3.00% | 2.31% | |
| 2/15/24 | $3,285,000 | 5.00% | 2.40% | |
| 2/15/25 | $3,455,000 | 5.00% | 2.46% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Fort Worth (City)
Aug 23, 2012 . . . . . . $135,485,000
General Purpose Refunding and Improvement Bonds, Series 2012 (Limited Tax) (book entry)
Dated Aug 1, 2012. Interest accrues Sep 25, 2012.
Due Mar 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Mar 1, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, Robert W. Baird & Co., Inc., Wells Fargo Securities, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $4,255,000 | 2.00% | NRO | |
| 3/1/14 | $4,255,000 | 3.00% | 0.34% | |
| 3/1/15 | $4,255,000 | 4.00% | 0.46% | |
| 3/1/16 | $4,260,000 | 5.00% | 0.62% | |
| 3/1/17 | $4,255,000 | 3.00% | 0.86% | |
| 3/1/18 | $4,260,000 | 5.00% | 1.16% | |
| 3/1/19 | $3,000,000 | 4.00% | 1.49% | |
| 3/1/19 | $6,295,000 | 5.00% | 1.49% | |
| 3/1/20 | $9,295,000 | 5.00% | 1.76% | |
| 3/1/21 | $9,290,000 | 5.00% | 2.01% | |
| 3/1/22 | $1,500,000 | 4.00% | 2.20% | |
| 3/1/22 | $7,790,000 | 5.00% | 2.20% | |
| 3/1/23 | $9,290,000 | 5.00% | 2.33% | |
| 3/1/24 | $9,290,000 | 5.00% | 2.41% | |
| 3/1/25 | $9,290,000 | 5.00% | 2.48% | |
| 3/1/26 | $9,290,000 | 5.00% | 2.54% | |
| 3/1/27 | $9,290,000 | 5.00% | 2.61% | |
| 3/1/28 | $9,290,000 | 5.00% | 2.68% | |
| 3/1/29 | $4,260,000 | 3.00% | 3.15% | |
| 3/1/30 | $4,260,000 | 5.00% | 2.81% | |
| 3/1/31 | $4,260,000 | 5.00% | 2.87% | |
| 3/1/32 | $4,255,000 | 5.00% | 2.93% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Mueller Local Government Corporation
Aug 23, 2012 . . . . . . $16,735,000
Tax Increment Contract Revenue Bonds, Series 2012 (book entry)
Dated Aug 15, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $350,000 | 2.00% | 0.40% | |
| 9/1/14 | $520,000 | 2.00% | 0.57% | |
| 9/1/15 | $540,000 | 2.00% | 0.72% | |
| 9/1/16 | $550,000 | 2.00% | 0.90% | |
| 9/1/17 | $565,000 | 2.00% | 1.15% | |
| 9/1/18 | $580,000 | 2.00% | 1.48% | |
| 9/1/19 | $595,000 | 2.00% | 1.80% | |
| 9/1/20 | $615,000 | 3.00% | 2.10% | |
| 9/1/21 | $630,000 | 3.00% | 2.35% | |
| 9/1/22 | $650,000 | 3.00% | 2.50% | |
| 9/1/23 | $675,000 | 2.625% | 2.75% | |
| 9/1/24 | $690,000 | 3.00% | 2.90% | |
| 9/1/25 | $705,000 | 3.00% | 3.10% | |
| 9/1/26 | $725,000 | 3.00% | 3.17% | |
| 9/1/27 | $745,000 | 3.125% | 3.24% | |
| 9/1/28 | $760,000 | 3.125% | 3.30% | |
| 9/1/29 | $785,000 | 3.20% | 3.37% | |
| 9/1/30 | $1,955,000 | 3.25% | 3.43% | |
| 9/1/31 | $2,015,000 | 3.30% | 3.49% | |
| 9/1/32 | $2,085,000 | 3.375% | 3.55% |
L.O.: McCall Parkhurst & Horton, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Northtown Municipal Utility District
Aug 23, 2012 . . . . . . $3,850,000
Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2013.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $20,000 | 1.00% | 0.60% | AGM |
| 9/1/14 | $10,000 | 1.00% | 0.85% | AGM |
| 9/1/15 | $230,000 | 2.00% | 0.90% | AGM |
| 9/1/16 | $410,000 | 2.00% | 1.00% | AGM |
| 9/1/17 | $305,000 | 2.50% | 1.13% | AGM |
| 9/1/18 | $335,000 | 2.50% | 1.33% | AGM |
| 9/1/19 | $200,000 | 3.00% | 1.58% | AGM |
| 9/1/20 | $220,000 | 3.00% | 1.85% | AGM |
| 9/1/21 | $220,000 | 3.00% | 1.98% | AGM |
| 9/1/22 | $240,000 | 3.50% | 2.12% | AGM |
| 9/1/23 | $240,000 | 3.50% | 2.23% | AGM |
| 9/1/24 | $265,000 | 3.50% | 2.33% | AGM |
| 9/1/25 | $260,000 | 3.50% | 2.42% | AGM |
| 9/1/26 | $285,000 | 3.50% | 2.53% | AGM |
| 9/1/27 | $305,000 | 3.50% | 2.63% | AGM |
| 9/1/28 | $305,000 | 3.50% | 2.73% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Sam Rayburn Municipal Power Agency
Aug 23, 2012 . . . . . . $108,940,000
Power Supply System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Sep 19, 2012. Interest accrues Sep 19, 2012.
Due Oct 1, 2013 to 2021.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $8,865,000 | 5.00% | 0.74% | |
| 10/1/14 | $9,995,000 | 5.00% | 1.14% | |
| 10/1/15 | $11,010,000 | 5.00% | 1.33% | |
| 10/1/16 | $11,565,000 | 5.00% | 1.49% | |
| 10/1/17 | $12,215,000 | 5.00% | 1.75% | |
| 10/1/18 | $12,830,000 | 5.00% | 2.11% | |
| 10/1/19 | $13,470,000 | 5.00% | 2.40% | |
| 10/1/20 | $14,140,000 | 5.00% | 2.66% | |
| 10/1/21 | $14,850,000 | 5.00% | 2.87% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Raymond James | Morgan Keegan, Houston, TX.
Timberlake Improvement District
Aug 22, 2012 . . . . . . $3,604,410
Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,405,000.
Dated Sep 1, 2012.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2013.
2021-2024 Callable Aug 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $350,000 | 2.00% | 1.00% | |
| 8/1/14 | $150,000 | 2.00% | 1.25% | |
| 8/1/15 | $355,000 | 2.00% | 1.50% | |
| 8/1/16 | $365,000 | 2.00% | 2.00% | |
| 8/1/17 | $380,000 | 2.00% | 2.20% | |
| 8/1/18 | $390,000 | 2.25% | 2.40% | |
| 8/1/19 | $395,000 | 2.50% | 2.60% | |
| 8/1/20 | $185,000 | 2.75% | 2.80% | |
| 8/1/21 | $200,000 | 3.00% | 3.00% | |
| 8/1/22 | $205,000 | 3.00% | 3.15% | |
| 8/1/23 | $210,000 | 3.125% | 3.30% | |
| 8/1/24 | $220,000 | 3.25% | 3.40% |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $199,410.
Dated Sep 1, 2012.
Due Aug 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $199,410 | 0.00% | 1.50% |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
WASHINGTON
Washington Health Care Facilities Authority
Aug 23, 2012 . . . . . . $60,000,000
Revenue Bonds, Series 2012 (Kadlec Regional Medical Center) (book entry)
Dated Aug 30, 2012.
Due Dec 1, 2015 to 2042.
First coupon Dec 1, 2012.
2022-2042 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $195,000 | 4.00% | 2.00% | |
| 12/1/16 | $205,000 | 4.00% | 2.24% | |
| 12/1/17 | $210,000 | 4.00% | 2.55% | |
| 12/1/18 | $485,000 | 3.00% | 3.11% | |
| 12/1/19 | $500,000 | 4.00% | 3.40% | |
| 12/1/20 | $520,000 | 3.50% | 3.71% | |
| 12/1/21 | $540,000 | 3.75% | 3.92% | |
| 12/1/22 | $560,000 | 4.00% | 4.05% | |
| 12/1/27 | $2,775,000 | 5.00% | 4.46% | |
| 12/1/32 | $6,525,000 | 5.00% | 4.70% | |
| 12/1/42 | $47,485,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.
F.A.: Melio & Company, LLC, Northfield, IL.
WISCONSIN
Wisconsin Dells (City)
Aug 23, 2012 . . . . . . $2,455,000
Electric System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 10, 2012.
Due Jan 1, 2015 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $100,000 | 0.90% | 0.90% | |
| 1/1/18 | $100,000 | 1.40% | 1.40% | |
| 1/1/21 | $150,000 | 2.10% | 2.10% | |
| 1/1/24 | $150,000 | 2.70% | 2.70% | |
| 1/1/25 | $215,000 | 2.90% | 2.90% | |
| 1/1/26 | $225,000 | 3.10% | 3.10% | |
| 1/1/27 | $230,000 | 3.30% | 3.30% | |
| 1/1/28 | $240,000 | 3.50% | 3.50% | |
| 1/1/29 | $250,000 | 3.60% | 3.60% | |
| 1/1/30 | $255,000 | 3.70% | 3.70% | |
| 1/1/31 | $265,000 | 3.75% | 3.75% | |
| 1/1/32 | $275,000 | 3.85% | 3.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
University of Montevallo
Aug 23, 2012 . . . . . . $10,795,000
Revenue Bonds, Series B (book entry) (Taxable) $905,000.
Dated Sep 1, 2012.
Due May 1, 2013 to 2016.
First coupon Nov 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $225,000 | 0.90% | 0.90% | |
| 5/1/14 | $225,000 | 1.20% | 1.20% | |
| 5/1/15 | $225,000 | 1.50% | 1.50% | |
| 5/1/16 | $230,000 | 1.75% | 1.75% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
CALIFORNIA
Irvine Ranch Water District
Aug 23, 2012 . . . . . . $257,355,000
Refunding Bonds, Issue 1, Series 2012 (Joint Powers Agency) (book entry) (Taxable)
Dated Sep 12, 2012.
Due Mar 15, 2013 to 2014.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $257,355,000 | 2.388% | 2.388% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Synergy Education Project Inc.
Aug 22, 2012 . . . . . . $500,000
Revenue Anticipation Notes, Series 2012A (Charter School Funding Program) (book entry) (Taxable)
Dated Aug 30, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/13/13 | $500,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
LOUISIANA
Alexandria (City)
Aug 23, 2012 . . . . . . $9,750,000
Limited Tax Bonds, Series 2012 (book entry) (Taxable)
Dated Oct 3, 2012. Interest accrues Oct 3, 2012.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $295,000 | 0.751% | 0.751% | |
| 6/1/14 | $1,120,000 | 0.951% | 0.951% | |
| 6/1/15 | $1,125,000 | 1.095% | 1.095% | |
| 6/1/16 | $1,145,000 | 1.426% | 1.426% | |
| 6/1/17 | $1,165,000 | 1.626% | 1.626% | |
| 6/1/18 | $1,185,000 | 1.81% | 1.81% | |
| 6/1/19 | $1,210,000 | 2.01% | 2.01% | |
| 6/1/20 | $1,240,000 | 2.318% | 2.318% | |
| 6/1/21 | $1,265,000 | 2.518% | 2.518% |
L.O.: Davillier Law Group, New Orleans, LA.
NORTH DAKOTA
Williston Parks and Recreation District
Aug 22, 2012 . . . . . . $75,985,000
Sales Tax and Gross Revenue Bonds, Series B-2 (book entry) (Taxable) $1,705,000.
Dated Sep 25, 2012.
Due Mar 1, 2032.
First coupon Mar 1, 2013.
2032-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $1,705,000 | 2.00% | 2.00% |
L.O.: Ohnstad Twichell, West Fargo, ND.
WISCONSIN
Fond Du Lac (City)
Aug 22, 2012 . . . . . . $1,055,000
Promissory Notes (book entry) (Taxable)
Dated Sep 5, 2012.
Due Sep 1, 2014.
First coupon Mar 1, 2013.
2014-2014 Callable Mar 1, 2014 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,055,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
