CALIFORNIA
El Camino Community College District
Aug 23, 2012 . . . . . . $222,567,882
General Obligation Bonds, Election of 2002, Series 2012C (book entry) $30,000,000.
Dated Sep 11, 2012.
Due Aug 1, 2037.
First coupon Feb 1, 2013.
2037-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/37 | $14,000,000 | 4.00% | 4.02% | |
| 8/1/37 | $16,000,000 | 5.00% | 3.44% |
General Obligation Capital Appreciation Bonds, Election of 2002, Series 2012C (book entry) $150,812,882.
Dated Sep 11, 2012.
Due Aug 1, 2014 to 2038.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $181,716 | 0.00% | 0.95% | |
| 8/1/16 | $481,813 | 0.00% | 1.44% | |
| 8/1/17 | $1,142,830 | 0.00% | 1.75% | |
| 8/1/18 | $1,656,420 | 0.00% | 2.15% | |
| 8/1/19 | $2,140,084 | 0.00% | 2.51% | |
| 8/1/20 | $3,174,713 | 0.00% | 2.87% | |
| 8/1/21 | $3,697,378 | 0.00% | 3.17% | |
| 8/1/22 | $4,160,871 | 0.00% | 3.44% | |
| 8/1/23 | $7,307,701 | 0.00% | 3.74% | |
| 8/1/24 | $7,298,990 | 0.00% | 3.92% | |
| 8/1/25 | $7,710,637 | 0.00% | 4.10% | |
| 8/1/26 | $7,881,817 | 0.00% | 4.25% | |
| 8/1/27 | $7,987,691 | 0.00% | 4.42% | |
| 8/1/28 | $8,062,119 | 0.00% | 4.58% | |
| 8/1/29 | $8,140,392 | 0.00% | 4.70% | |
| 8/1/30 | $8,199,695 | 0.00% | 4.81% | |
| 8/1/31 | $7,238,181 | 0.00% | 4.91% | |
| 8/1/32 | $10,731,085 | 0.00% | 4.96% | |
| 8/1/33 | $10,739,920 | 0.00% | 5.02% | |
| 8/1/34 | $10,565,597 | 0.00% | 5.08% | |
| 8/1/38 | $32,313,231 | 0.00% | 5.24% |
General Obligation Refunding Bonds (book entry) $41,755,000.
Dated Sep 11, 2012.
Due Aug 1, 2013 to 2023.
First coupon Feb 1, 2013.
2023-2023 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $265,000 | 2.00% | 0.25% | |
| 8/1/17 | $5,170,000 | 4.00% | 0.76% | |
| 8/1/18 | $5,385,000 | 4.00% | 1.13% | |
| 8/1/19 | $5,600,000 | 5.00% | 1.48% | |
| 8/1/20 | $5,880,000 | 5.00% | 1.80% | |
| 8/1/21 | $6,170,000 | 5.00% | 2.05% | |
| 8/1/22 | $6,480,000 | 5.00% | 2.22% | |
| 8/1/23 | $6,805,000 | 5.00% | 2.38% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
El Dorado Community Facilities District No. 1992-1
Aug 23, 2012 . . . . . . $44,250,000
2012 Special Tax Refunding Bonds (book entry)
Dated Sep 6, 2012.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2013.
2023-2031 Callable Mar 1, 2013 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,505,000 | 2.00% | 0.72% | |
| 9/1/14 | $2,485,000 | 2.50% | 1.22% | |
| 9/1/15 | $2,210,000 | 2.50% | 1.50% | |
| 9/1/16 | $2,170,000 | 3.00% | 1.74% | |
| 9/1/17 | $2,185,000 | 4.00% | 2.05% | |
| 9/1/18 | $2,225,000 | 4.00% | 2.37% | |
| 9/1/19 | $2,245,000 | 5.00% | 2.66% | |
| 9/1/20 | $1,000,000 | 4.00% | 2.94% | |
| 9/1/20 | $1,360,000 | 5.00% | 2.94% | |
| 9/1/21 | $2,470,000 | 5.00% | 3.15% | |
| 9/1/22 | $2,590,000 | 5.00% | 3.27% | |
| 9/1/23 | $2,720,000 | 5.00% | 3.47% | |
| 9/1/24 | $2,860,000 | 5.00% | 3.57% | |
| 9/1/25 | $2,585,000 | 5.00% | 3.65% | |
| 9/1/26 | $2,520,000 | 5.00% | 3.68% | |
| 9/1/27 | $2,410,000 | 5.00% | 3.75% | |
| 9/1/28 | $2,530,000 | 4.00% | 4.09% | |
| 9/1/29 | $2,630,000 | 4.00% | 4.13% | |
| 9/1/31 | $2,550,000 | 4.00% | 4.18% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Lincoln Unified School District
Aug 23, 2012 . . . . . . $15,997,123
General Obligation Bonds, Election of 2012, Series A (book entry) $8,730,000.
Dated Aug 31, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,185,000 | 5.00% | 0.40% | |
| 8/1/14 | $1,155,000 | 5.00% | 0.59% | |
| 8/1/15 | $430,000 | 2.50% | 0.78% | |
| 8/1/16 | $450,000 | 5.00% | 1.00% | |
| 8/1/17 | $125,000 | 5.00% | 1.30% | |
| 8/1/18 | $150,000 | 2.50% | 1.65% | |
| 8/1/19 | $180,000 | 5.00% | 1.98% | |
| 8/1/21 | $40,000 | 5.00% | 2.50% | |
| 8/1/22 | $60,000 | 5.00% | 2.67% | |
| 8/1/23 | $90,000 | 5.00% | 2.90% | |
| 8/1/24 | $120,000 | 5.00% | 3.07% | |
| 8/1/25 | $155,000 | 5.00% | 3.15% | |
| 8/1/32 | $1,225,000 | 5.25% | 3.50% | |
| 8/1/35 | $1,275,000 | 3.875% | 4.05% | |
| 8/1/37 | $2,090,000 | 4.00% | 4.13% |
General Obligation Capital Appreciation Bonds, Election of 2012, Series A (book entry) $567,123.
Dated Aug 31, 2012.
Due Aug 1, 2026 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $15,357 | 0.00% | 4.87% | |
| 8/1/27 | $28,974 | 0.00% | 4.94% | |
| 8/1/28 | $40,944 | 0.00% | 5.01% | |
| 8/1/29 | $51,444 | 0.00% | 5.07% | |
| 8/1/30 | $62,544 | 0.00% | 5.13% | |
| 8/1/31 | $75,872 | 0.00% | 5.19% | |
| 8/1/32 | $85,498 | 0.00% | 5.25% | |
| 8/1/33 | $155,059 | 0.00% | 5.32% | |
| 8/1/34 | $51,432 | 0.00% | 5.39% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Health Facilities Authority
Aug 23, 2012 . . . . . . $150,170,000
Revenue and Refunding Bonds, Series 2012A (Covenant Retirement Communities, Inc.) (book entry) $104,205,000.
Dated Sep 6, 2012.
Due Dec 1, 2026 to 2033.
First coupon Dec 1, 2012.
2026-2033 Callable Dec 1, 2022 at par, 2033-2033 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $9,930,000 | 5.00% | 4.23% | |
| 12/1/33 | $74,275,000 | 5.00% | 4.58% | |
| 12/1/33 | $20,000,000 | 4.50% | 4.725% |
Revenue and Refunding Bonds, Series 2012B (Covenant Retirement Communities, Inc.) (book entry) $22,905,000.
Dated Sep 6, 2012.
Due Dec 1, 2022 to 2026.
First coupon Dec 1, 2012.
2023-2026 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,640,000 | 5.00% | 3.85% | |
| 12/1/23 | $3,895,000 | 5.00% | 3.98% | |
| 12/1/24 | $4,200,000 | 5.00% | 4.06% | |
| 12/1/25 | $2,000,000 | 5.00% | 4.14% | |
| 12/1/26 | $11,170,000 | 4.00% | 4.35% |
Revenue and Refunding Bonds, Series 2012C (Covenant Retirement Communities, Inc.) (book entry) $23,060,000.
Dated Sep 6, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,880,000 | 2.00% | 1.35% | |
| 12/1/14 | $2,815,000 | 3.00% | 1.75% | |
| 12/1/15 | $3,115,000 | 4.00% | 2.06% | |
| 12/1/16 | $2,795,000 | 4.00% | 2.27% | |
| 12/1/17 | $1,580,000 | 5.00% | 2.58% | |
| 12/1/18 | $1,665,000 | 5.00% | 2.96% | |
| 12/1/19 | $1,645,000 | 5.00% | 3.25% | |
| 12/1/20 | $1,850,000 | 5.00% | 3.51% | |
| 12/1/21 | $1,860,000 | 5.00% | 3.72% | |
| 12/1/22 | $2,855,000 | 5.00% | 3.85% |
L.O.: Jones Day, San Francisco, CA.
F.A.: Ponder & Co., Chicago, IL.
ILLINOIS
Chicago (City)
Aug 23, 2012 . . . . . . $452,095,000
Chicago O'Hare International Airport Passenger Facility Charge Revenue Refunding Bonds, Series 2012A (book entry) $114,855,000.
Dated Sep 12, 2012.
Due Jan 1, 2014 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, M.R. Beal & Co., Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Toussaint Capital Partners, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,150,000 | 5.00% | 0.44% | |
| 1/1/17 | $3,345,000 | 5.00% | 1.15% | |
| 1/1/18 | $3,515,000 | 5.00% | 1.63% | |
| 1/1/19 | $3,685,000 | 5.00% | 2.01% | |
| 1/1/20 | $2,000,000 | 3.00% | 2.34% | |
| 1/1/20 | $3,880,000 | 5.00% | 2.34% | |
| 1/1/21 | $350,000 | 3.00% | 2.60% | |
| 1/1/21 | $5,785,000 | 5.00% | 2.60% | |
| 1/1/22 | $1,480,000 | 4.00% | 2.77% | |
| 1/1/22 | $4,950,000 | 5.00% | 2.77% | |
| 1/1/23 | $6,740,000 | 5.00% | 2.90% | |
| 1/1/24 | $7,075,000 | 5.00% | 2.98% | |
| 1/1/25 | $7,435,000 | 5.00% | 3.07% | |
| 1/1/26 | $7,805,000 | 5.00% | 3.14% | |
| 1/1/27 | $630,000 | 3.50% | 3.50% | |
| 1/1/27 | $7,560,000 | 5.00% | 3.21% | |
| 1/1/28 | $8,590,000 | 5.00% | 3.25% | |
| 1/1/29 | $9,020,000 | 5.00% | 3.32% | |
| 1/1/30 | $9,470,000 | 5.00% | 3.38% | |
| 1/1/31 | $9,950,000 | 5.00% | 3.44% | |
| 1/1/32 | $2,545,000 | 3.875% | 3.875% | |
| 1/1/32 | $7,895,000 | 5.00% | 3.48% |
Chicago O'Hare International Airport Passenger Facility Charge Revenue Refunding Bonds, Series 2012B (book entry) (AMT) $337,240,000.
Dated Sep 12, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $3,845,000 | 2.50% | S.B. | |
| 1/1/14 | $11,285,000 | 5.00% | 0.67% | |
| 1/1/15 | $7,505,000 | 5.00% | 0.97% | |
| 1/1/16 | $9,365,000 | 5.00% | 1.29% | |
| 1/1/17 | $13,125,000 | 5.00% | 1.65% | |
| 1/1/18 | $13,780,000 | 5.00% | 2.11% | |
| 1/1/19 | $14,475,000 | 5.00% | 2.50% | |
| 1/1/20 | $15,190,000 | 4.00% | 2.81% | |
| 1/1/21 | $15,805,000 | 5.00% | 3.05% | |
| 1/1/22 | $16,595,000 | 5.00% | 3.22% | |
| 1/1/23 | $17,420,000 | 5.00% | 3.33% | |
| 1/1/24 | $18,295,000 | 5.00% | 3.44% | |
| 1/1/25 | $19,205,000 | 5.00% | 3.54% | |
| 1/1/26 | $20,165,000 | 5.00% | 3.63% | |
| 1/1/27 | $21,180,000 | 4.00% | 4.07% | |
| 1/1/29 | $44,925,000 | 4.00% | 4.20% | |
| 1/1/30 | $23,820,000 | 5.00% | 3.86% | |
| 1/1/31 | $25,000,000 | 5.00% | 3.89% | |
| 1/1/32 | $26,260,000 | 5.00% | 3.93% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.
F.A.: D+G Consulting Group, LLC, Chicago, IL; and Frasca & Associates, L.L.C., New York, NY.
Peoria (City)
Aug 24, 2012 . . . . . . $9,995,000
Refunding Bonds, Series B (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Jan 1, 2021 to 2028.
First coupon Jan 1, 2013.
2021-2028 Callable Jan 1, 2013 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $500,000 | 1.50% | 1.50% | |
| 1/1/26 | $345,000 | 3.00% | 2.57% | |
| 1/1/27 | $2,100,000 | 3.00% | 2.65% | |
| 1/1/28 | $7,050,000 | 3.00% | 2.80% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Hammond Local Public Improvement Bond Bank
Aug 23, 2012 . . . . . . $17,000,000
The Hammond Local Public Improvement Bond Bank Bonds, Series 2012A (book entry)
Dated Aug 31, 2012. Interest accrues Aug 31, 2012.
Due Feb 15, 2013 to Aug 15, 2017.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,305,000 | 3.00% | 2.40% | |
| 8/15/13 | $1,295,000 | 3.00% | 2.50% | |
| 2/15/14 | $1,315,000 | 4.00% | 3.00% | |
| 8/15/14 | $1,340,000 | 4.00% | 3.10% | |
| 2/15/15 | $1,365,000 | 4.00% | 3.65% | |
| 8/15/15 | $1,395,000 | 4.00% | 3.75% | |
| 2/15/16 | $1,420,000 | 4.00% | 3.90% | |
| 8/15/16 | $1,450,000 | 4.00% | 4.00% | |
| 2/15/17 | $3,060,000 | 4.50% | 4.15% | |
| 8/15/17 | $3,055,000 | 4.50% | 4.25% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
Muncie's Edit Building Corporation
Aug 24, 2012 . . . . . . $7,220,000
Lease Rent Revenue Refunding Bonds (Horizon Civic Center) (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Jun 1, 2013 to Dec 1, 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $360,000 | 1.50% | 0.85% | |
| 12/1/13 | $360,000 | 1.50% | 0.95% | |
| 6/1/14 | $385,000 | 1.50% | 1.00% | |
| 12/1/14 | $380,000 | 1.50% | 1.05% | |
| 6/1/15 | $385,000 | 1.50% | 1.15% | |
| 12/1/15 | $390,000 | 1.50% | 1.25% | |
| 6/1/16 | $390,000 | 1.50% | 1.35% | |
| 12/1/16 | $395,000 | 1.50% | 1.45% | |
| 6/1/17 | $400,000 | 2.00% | 1.55% | |
| 12/1/17 | $400,000 | 2.00% | 1.65% | |
| 6/1/18 | $410,000 | 2.00% | 1.90% | |
| 12/1/18 | $410,000 | 2.00% | 2.00% | |
| 6/1/19 | $415,000 | 2.125% | 2.15% | |
| 12/1/19 | $415,000 | 2.125% | 2.20% | |
| 12/1/20 | $855,000 | 2.25% | 2.40% | |
| 12/1/21 | $870,000 | 2.30% | 2.45% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
LOUISIANA
Lafayette Public Trust Financing Authority
Aug 24, 2012 . . . . . . $13,185,000
Revenue Refunding Bonds, Series 2012 (South Louisiana Facilities Corporation Project) (book entry)
Dated Sep 6, 2012. Interest accrues Sep 6, 2012.
Due Oct 1, 2014 to 2027.
First coupon Apr 1, 2013.
2024-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $375,000 | 2.00% | 0.89% | |
| 10/1/15 | $810,000 | 3.00% | 1.03% | |
| 10/1/16 | $840,000 | 3.00% | 1.19% | |
| 10/1/17 | $860,000 | 3.00% | 1.50% | |
| 10/1/18 | $890,000 | 3.00% | 1.85% | |
| 10/1/19 | $920,000 | 4.00% | 2.18% | |
| 10/1/20 | $950,000 | 3.00% | 2.49% | |
| 10/1/21 | $980,000 | 3.00% | 2.75% | |
| 10/1/22 | $1,015,000 | 3.00% | 2.87% | |
| 10/1/24 | $2,110,000 | 3.00% | 3.20% | |
| 10/1/25 | $1,110,000 | 3.125% | 3.28% | |
| 10/1/26 | $1,145,000 | 3.125% | 3.37% | |
| 10/1/27 | $1,180,000 | 3.25% | 3.42% |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
Louisiana Local Government Environmental Facilities and Community Development Authority
Aug 24, 2012 . . . . . . $39,015,000
Revenue Refunding Bonds, Series 2012 (Parking Facilities Corporation - Phase I Project) (book entry)
Dated Sep 5, 2012.
Due Oct 1, 2013 to 2036.
First coupon Apr 1, 2013.
2018-2036 Callable Oct 1, 2017 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,000,000 | 3.00% | 0.95% | AGM |
| 10/1/14 | $1,135,000 | 3.00% | 1.15% | AGM |
| 10/1/15 | $1,165,000 | 3.00% | 1.45% | AGM |
| 10/1/16 | $1,200,000 | 3.00% | 1.72% | AGM |
| 10/1/17 | $1,235,000 | 4.00% | 2.08% | AGM |
| 10/1/18 | $1,285,000 | 2.25% | 2.50% | AGM |
| 10/1/19 | $1,315,000 | 2.50% | 2.80% | AGM |
| 10/1/20 | $1,350,000 | 2.75% | 3.04% | AGM |
| 10/1/21 | $1,385,000 | 3.00% | 3.25% | AGM |
| 10/1/22 | $1,425,000 | 3.25% | 3.37% | AGM |
| 10/1/23 | $1,475,000 | 3.375% | 3.49% | AGM |
| 10/1/24 | $1,525,000 | 3.375% | 3.57% | AGM |
| 10/1/25 | $1,575,000 | 3.50% | 3.65% | AGM |
| 10/1/26 | $1,630,000 | 3.50% | 3.70% | AGM |
| 10/1/31 | $9,140,000 | 4.00% | 4.00% | AGM |
| 10/1/36 | $11,175,000 | 4.25% | 4.25% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
MICHIGAN
Wayne County Airport Authority
Aug 24, 2012 . . . . . . $202,655,000
Airport Revenue Bonds, Series 2012A (Detroit Metropolitan Wayne County Airport) (book entry) $177,565,000.
Dated Sep 6, 2012.
Due Dec 1, 2016 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 3.00% | 1.19% | |
| 12/1/17 | $3,480,000 | 5.00% | 1.48% | |
| 12/1/18 | $3,645,000 | 5.00% | 1.93% | |
| 12/1/19 | $3,820,000 | 5.00% | 2.31% | |
| 12/1/20 | $4,020,000 | 5.00% | 2.64% | |
| 12/1/21 | $4,235,000 | 5.00% | 2.90% | |
| 12/1/22 | $4,425,000 | 5.00% | 3.02% | |
| 12/1/23 | $4,645,000 | 5.00% | 3.14% | |
| 12/1/24 | $4,875,000 | 5.00% | 3.22% | |
| 12/1/25 | $5,120,000 | 5.00% | 3.30% | |
| 12/1/26 | $5,380,000 | 5.00% | 3.37% | |
| 12/1/27 | $5,655,000 | 5.00% | 3.44% | |
| 12/1/28 | $5,935,000 | 5.00% | 3.51% | |
| 12/1/29 | $6,245,000 | 5.00% | 3.57% | |
| 12/1/30 | $6,540,000 | 5.00% | 3.63% | |
| 12/1/31 | $6,870,000 | 5.00% | 3.69% | |
| 12/1/32 | $7,225,000 | 5.00% | 3.75% | |
| 12/1/37 | $41,895,000 | 5.00% | 3.98% | |
| 12/1/42 | $20,000,000 | 5.00% | 4.04% | |
| 12/1/42 | $33,455,000 | 5.00% | 3.91% | AGM |
Airport Revenue Bonds, Series 2012B (Detroit Metropolitan Wayne County Airport) (book entry) (AMT) $25,090,000.
Dated Sep 6, 2012.
Due Dec 1, 2016 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $100,000 | 5.00% | 1.70% | |
| 12/1/17 | $700,000 | 5.00% | 2.03% | |
| 12/1/18 | $735,000 | 5.00% | 2.48% | |
| 12/1/19 | $780,000 | 5.00% | 2.86% | |
| 12/1/20 | $810,000 | 5.00% | 3.14% | |
| 12/1/21 | $850,000 | 5.00% | 3.40% | |
| 12/1/22 | $890,000 | 5.00% | 3.52% | |
| 12/1/28 | $6,375,000 | 5.00% | 4.01% | |
| 12/1/32 | $5,415,000 | 5.00% | 4.22% | |
| 12/1/37 | $8,435,000 | 5.00% | 4.48% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI; and D+G Consulting Group, LLC, Chicago, IL.
Wayne County Airport Authority
Aug 24, 2012 . . . . . . $75,410,000
Airport Revenue Refunding Bonds, Series 2012C (Detroit Metropolitan Wayne County Airport) (book entry) $3,885,000.
Dated Sep 6, 2012.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,230,000 | 3.00% | S.B. | |
| 12/1/14 | $215,000 | 3.00% | 0.79% | |
| 12/1/15 | $220,000 | 3.00% | 0.98% | |
| 12/1/16 | $225,000 | 3.00% | 1.19% | |
| 12/1/17 | $235,000 | 4.00% | 1.48% | |
| 12/1/18 | $245,000 | 4.00% | 1.93% | |
| 12/1/19 | $255,000 | 4.00% | 2.31% | |
| 12/1/20 | $260,000 | 4.00% | 2.64% |
Airport Revenue Refunding Bonds, Series 2012D (Detroit Metropolitan Wayne County Airport) (book entry) (AMT) $71,525,000.
Dated Sep 6, 2012.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2013.
2023-2028 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $6,470,000 | 3.00% | 0.88% | |
| 12/1/14 | $7,000,000 | 5.00% | 1.04% | |
| 12/1/15 | $7,065,000 | 5.00% | 1.38% | |
| 12/1/16 | $4,960,000 | 5.00% | 1.70% | |
| 12/1/17 | $5,240,000 | 5.00% | 2.03% | |
| 12/1/18 | $5,490,000 | 5.00% | 2.48% | |
| 12/1/19 | $5,560,000 | 5.00% | 2.86% | |
| 12/1/28 | $29,740,000 | 5.00% | 4.01% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI; and D+G Consulting Group, LLC, Chicago, IL.
MISSISSIPPI
Oxford School District
Aug 24, 2012 . . . . . . $3,575,000
General Obligation Refunding Notes (Limited Tax) (bank qualified) (book entry)
Dated Sep 18, 2012.
Due Dec 1, 2014 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-WIlliams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $475,000 | 0.75% | NRO | |
| 12/1/15 | $405,000 | 2.00% | NRO | |
| 12/1/16 | $420,000 | 2.00% | NRO | |
| 12/1/17 | $430,000 | 2.00% | NRO | |
| 12/1/18 | $445,000 | 2.00% | NRO | |
| 12/1/19 | $455,000 | 2.00% | NRO | |
| 12/1/20 | $465,000 | 2.00% | NRO | |
| 12/1/21 | $480,000 | 2.00% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
St. Clair
Aug 23, 2012 . . . . . . $640,000
Certificates of Participation, Series 2012B (bank qualified) (book entry)
Dated Aug 28, 2012.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $115,000 | 1.50% | 1.50% | |
| 10/1/16 | $120,000 | 1.80% | 1.80% | |
| 10/1/18 | $130,000 | 2.50% | 2.50% | |
| 10/1/20 | $135,000 | 3.05% | 3.05% | |
| 10/1/22 | $140,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
New Jersey Turnpike Authority
Aug 23, 2012 . . . . . . $804,435,000
Turnpike Revenue Bonds, Series 2012B (book entry)
Dated Sep 20, 2012.
Due Jan 1, 2019 to 2030.
First coupon Jan 1, 2013.
2024-2030 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $158,435,000 | 5.00% | 1.89% | |
| 1/1/20 | $63,485,000 | 5.00% | 2.19% | |
| 1/1/21 | $42,070,000 | 5.00% | 2.41% | |
| 1/1/22 | $32,605,000 | 5.00% | 2.55% | |
| 1/1/23 | $32,655,000 | 5.00% | 2.69% | |
| 1/1/24 | $32,115,000 | 5.00% | 2.77% | |
| 1/1/25 | $55,080,000 | 5.00% | 2.87% | |
| 1/1/26 | $57,830,000 | 5.00% | 2.94% | |
| 1/1/27 | $60,725,000 | 5.00% | 3.01% | |
| 1/1/28 | $132,200,000 | 5.00% | 3.08% | |
| 1/1/29 | $66,945,000 | 5.00% | 3.14% | |
| 1/1/30 | $40,290,000 | 5.00% | 3.17% | |
| 1/1/30 | $30,000,000 | 3.50% | 3.62% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Morristown Central School District
Aug 24, 2012 . . . . . . $1,390,000
School District Refunding (Serial) Bonds, 2012 (book entry)
Dated Sep 18, 2012.
Due Jun 15, 2013 to 2016.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $345,000 | 2.00% | NRO | |
| 6/15/14 | $345,000 | 2.00% | NRO | |
| 6/15/15 | $345,000 | 2.00% | NRO | |
| 6/15/16 | $355,000 | 2.00% | NRO |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
New York City Industrial Development Agency
Aug 24, 2012 . . . . . . $126,875,000
Senior Airport Facilities Revenue and Refunding Bonds, Series 2012A (TrIPs Obligated Group) (book entry) (AMT)
Dated Sep 13, 2012.
Due Jul 1, 2013 to 2028.
First coupon Jan 1, 2013.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $5,220,000 | 5.00% | 1.75% | |
| 7/1/14 | $5,985,000 | 5.00% | 2.25% | |
| 7/1/15 | $3,920,000 | 5.00% | 2.50% | |
| 7/1/16 | $6,295,000 | 5.00% | 2.75% | |
| 7/1/17 | $6,215,000 | 5.00% | 3.00% | |
| 7/1/18 | $9,655,000 | 5.00% | 3.35% | |
| 7/1/19 | $5,830,000 | 5.00% | 3.65% | |
| 7/1/20 | $6,535,000 | 5.00% | 3.90% | |
| 7/1/21 | $6,400,000 | 5.00% | 4.125% | |
| 7/1/22 | $8,805,000 | 5.00% | 4.20% | |
| 7/1/28 | $62,015,000 | 5.00% | 4.50% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
New Hanover County
Aug 24, 2012 . . . . . . $20,540,000
Refunding Limited Obligation Bonds, Series 2012 (book entry)
Dated Sep 12, 2012. Interest accrues Sep 12, 2012.
Due Dec 1, 2012 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $1,405,000 | 1.00% | 0.27% | |
| 12/1/13 | $1,600,000 | 1.00% | 0.60% | |
| 12/1/14 | $1,540,000 | 2.00% | 0.75% | |
| 12/1/15 | $1,500,000 | 2.00% | 0.90% | |
| 12/1/16 | $1,465,000 | 3.00% | 1.05% | |
| 12/1/17 | $1,435,000 | 3.00% | 1.25% | |
| 12/1/18 | $1,395,000 | 4.00% | 1.55% | |
| 12/1/19 | $1,380,000 | 4.00% | 1.85% | |
| 12/1/20 | $1,360,000 | 4.00% | 2.10% | |
| 12/1/21 | $1,345,000 | 4.00% | 2.30% | |
| 12/1/22 | $1,335,000 | 4.00% | 2.45% | |
| 12/1/24 | $1,930,000 | 4.50% | 2.60% | |
| 12/1/27 | $2,850,000 | 5.00% | 2.75% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Cuyahoga Falls (City)
Aug 24, 2012 . . . . . . $5,485,000
General Obligation (Limited Tax) Recreation Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
2020-2024 Callable Jun 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $80,000 | 2.00% | 0.60% | |
| 12/1/14 | $450,000 | 2.00% | 0.66% | |
| 12/1/15 | $455,000 | 1.50% | 0.78% | |
| 12/1/16 | $465,000 | 1.50% | 0.89% | |
| 12/1/17 | $470,000 | 2.00% | 1.10% | |
| 12/1/18 | $480,000 | 1.50% | 1.37% | |
| 12/1/19 | $485,000 | 2.00% | 1.65% | |
| 12/1/20 | $495,000 | 2.00% | 1.88% | |
| 12/1/21 | $510,000 | 2.25% | 2.07% | |
| 12/1/22 | $520,000 | 2.50% | 2.15% | |
| 12/1/23 | $530,000 | 2.50% | 2.24% | |
| 12/1/24 | $545,000 | 2.50% | 2.32% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Forest Park (City)
Aug 24, 2012 . . . . . . $2,100,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Aug 29, 2012.
Due Aug 28, 2013.
First coupon Aug 28, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/28/13 | $2,100,000 | 1.25% | 0.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Housing Finance Agency
Aug 24, 2012 . . . . . . $4,150,000
Multifamily Housing Revenue Bonds (Regency Square Apartments Project), Series H (book entry)
Dated Aug 1, 2012.
Due Dec 15, 2013.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $4,150,000 | 0.70% | 0.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Pennsylvania Finance Authority
Aug 23, 2012 . . . . . . $2,890,000
College Revenue Bonds, Series of 2012 (Community College of Beaver County Project) (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Dec 1, 2012 to 2019.
First coupon Dec 1, 2012.
2018-2019 Callable Dec 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $625,000 | 2.00% | 0.35% | AGM |
| 12/1/13 | $630,000 | 2.00% | 0.50% | AGM |
| 12/1/14 | $260,000 | 2.00% | 0.90% | AGM |
| 12/1/15 | $265,000 | 2.00% | 1.10% | AGM |
| 12/1/16 | $270,000 | 2.00% | 1.20% | AGM |
| 12/1/17 | $275,000 | 2.00% | 1.45% | AGM |
| 12/1/18 | $280,000 | 2.00% | 1.75% | AGM |
| 12/1/19 | $285,000 | 2.00% | 2.04% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
RHODE ISLAND
Rhode Island Student Loan Authority
Aug 24, 2012 . . . . . . $111,000,000
FFELP Loan Backed Bonds, Series 2012-1 (LIBOR Floating Rate Notes) (book entry)
Dated Aug 30, 2012.
Due Jul 1, 2031.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/31 | $111,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
TENNESSEE
Johnson City Health and Educational Facilities Board
Aug 24, 2012 . . . . . . $55,000,000
Hospital Revenue Bonds, Series 2012A (Mountain States Health Alliance) (book entry)
Dated Sep 18, 2012.
Due Aug 15, 2039 to 2042.
First coupon Feb 15, 2013.
2039-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/42 | $55,000,000 | 5.00% | 4.57% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Andrews County Hospital District
Aug 24, 2012 . . . . . . $30,400,000
General Obligation Bonds, Series 2012 (Limited Tax) (book entry) $30,370,000.
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Mar 15, 2013 to 2032.
First coupon Mar 15, 2013.
2023-2032 Callable Mar 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $4,295,000 | 2.00% | 0.79% | |
| 3/15/14 | $525,000 | 2.00% | 0.99% | |
| 3/15/15 | $1,120,000 | 2.00% | 1.13% | |
| 3/15/16 | $1,145,000 | 2.00% | 1.29% | |
| 3/15/17 | $1,165,000 | 2.00% | 1.55% | |
| 3/15/18 | $1,190,000 | 2.00% | 1.91% | |
| 3/15/19 | $1,215,000 | 2.50% | 2.15% | AGM |
| 3/15/20 | $1,250,000 | 2.75% | 2.56% | |
| 3/15/21 | $1,285,000 | 3.00% | 2.72% | AGM |
| 3/15/22 | $1,000,000 | 3.125% | 3.00% | |
| 3/15/22 | $325,000 | 3.00% | 2.90% | AGM |
| 3/15/23 | $1,365,000 | 3.00% | 3.06% | AGM |
| 3/15/24 | $1,405,000 | 3.00% | 3.24% | |
| 3/15/25 | $1,450,000 | 3.125% | 3.32% | |
| 3/15/26 | $1,500,000 | 3.25% | 3.39% | AGM |
| 3/15/27 | $1,550,000 | 3.25% | 3.46% | AGM |
| 3/15/28 | $1,600,000 | 3.375% | 3.53% | AGM |
| 3/15/29 | $1,655,000 | 3.50% | 3.60% | AGM |
| 3/15/30 | $1,715,000 | 3.50% | 3.66% | AGM |
| 3/15/31 | $1,775,000 | 3.625% | 3.72% | AGM |
| 3/15/32 | $1,840,000 | 3.625% | 3.78% | AGM |
General Obligation Capital Appreciation Bonds, Series 2012 (Limited Tax) (book entry) $30,000.
Dated Sep 1, 2012. Interest accrues Sep 20, 2012.
Due Mar 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $30,000 | 0.00% | 1.35% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Gregg County Health Facilities Development Corp
Aug 24, 2012 . . . . . . $32,465,000
Hospital Revenue Bonds, Series 2012C (Good Shepherd Health System Obligated Group) (book entry)
Dated Sep 5, 2012.
Due Jul 1, 2022 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $690,000 | 3.90% | 3.92% | |
| 7/1/25 | $9,095,000 | 3.82% | 3.82% | |
| 7/1/32 | $1,570,000 | 4.50% | 4.50% | |
| 7/1/32 | $6,970,000 | 5.00% | 4.45% | |
| 7/1/42 | $400,000 | 4.75% | 4.75% | |
| 7/1/42 | $13,740,000 | 5.00% | 4.75% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Jefferson County Industrial Development Corporation
Aug 24, 2012 . . . . . . $46,875,000
Hurricane Ike Disaster Area Revenue Bonds (Port Beaumont Pete Transload) (book entry)
Dated Aug 31, 2012.
Due Jul 1, 2032.
First coupon Jan 1, 2013.
2032-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $46,875,000 | 8.25% | 9.00% |
L.O.: Hunton & Williams LLP, Dallas, TX; and State Attorney General.
League City (City)
Aug 24, 2012 . . . . . . $19,635,000
Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2012B (book entry)
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2022-2032 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, FirstSouthwest, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $715,000 | 2.00% | 0.30% | |
| 2/15/14 | $730,000 | 2.00% | 0.49% | |
| 2/15/15 | $740,000 | 2.00% | 0.63% | |
| 2/15/16 | $760,000 | 3.00% | 0.79% | |
| 2/15/17 | $785,000 | 3.00% | 1.00% | |
| 2/15/18 | $810,000 | 3.00% | 1.35% | |
| 2/15/19 | $835,000 | 3.00% | 1.68% | |
| 2/15/20 | $865,000 | 4.00% | 2.00% | |
| 2/15/21 | $900,000 | 4.00% | 2.19% | |
| 2/15/22 | $935,000 | 4.00% | 2.36% | |
| 2/15/23 | $965,000 | 2.50% | 2.58% | |
| 2/15/24 | $990,000 | 2.50% | 2.77% | |
| 2/15/25 | $1,015,000 | 2.75% | 2.90% | |
| 2/15/26 | $1,055,000 | 5.00% | 2.70% | |
| 2/15/27 | $1,110,000 | 5.00% | 2.76% | |
| 2/15/28 | $1,170,000 | 5.00% | 2.83% | |
| 2/15/29 | $1,230,000 | 5.00% | 2.90% | |
| 2/15/30 | $1,290,000 | 5.00% | 2.96% | |
| 2/15/31 | $1,345,000 | 3.25% | 3.34% | |
| 2/15/32 | $1,390,000 | 3.25% | 3.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI; and M. E. Allison & Co., Inc., San Antonio, TX.
League City (City)
Aug 24, 2012 . . . . . . $46,970,000
General Obligation Refunding Bonds, Series 2012 (book entry) $13,295,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 15, 2013 to 2033.
First coupon Feb 15, 2013.
2022-2033 Callable Feb 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, BOSC, Inc., Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $80,000 | 2.00% | 0.43% | |
| 2/15/14 | $115,000 | 2.00% | 0.49% | |
| 2/15/15 | $110,000 | 2.00% | 0.63% | |
| 2/15/16 | $330,000 | 3.00% | 0.79% | |
| 2/15/17 | $820,000 | 3.00% | 0.98% | |
| 2/15/18 | $845,000 | 4.00% | 1.29% | |
| 2/15/19 | $1,205,000 | 4.00% | 1.65% | |
| 2/15/20 | $1,265,000 | 5.00% | 1.99% | |
| 2/15/21 | $1,330,000 | 5.00% | 2.19% | |
| 2/15/22 | $1,410,000 | 5.00% | 2.34% | |
| 2/15/23 | $1,315,000 | 5.00% | 2.45% | |
| 2/15/24 | $1,385,000 | 5.00% | 2.54% | |
| 2/15/25 | $1,460,000 | 5.00% | 2.63% | |
| 2/15/26 | $180,000 | 3.00% | 3.02% | |
| 2/15/27 | $185,000 | 3.00% | 3.09% | |
| 2/15/28 | $195,000 | 3.00% | 3.16% | |
| 2/15/29 | $200,000 | 3.125% | 3.22% | |
| 2/15/30 | $210,000 | 3.125% | 3.28% | |
| 2/15/31 | $210,000 | 3.25% | 3.34% | |
| 2/15/32 | $220,000 | 3.25% | 3.40% | |
| 2/15/33 | $225,000 | 3.375% | 3.47% |
Combination Tax and Revenue Certificates of Obligation, Series 2012A (book entry) $33,675,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2022-2032 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $675,000 | 2.00% | 0.30% | |
| 2/15/14 | $700,000 | 2.00% | 0.49% | |
| 2/15/15 | $725,000 | 2.00% | 0.63% | |
| 2/15/16 | $1,015,000 | 3.00% | 0.79% | |
| 2/15/17 | $1,035,000 | 3.00% | 1.00% | |
| 2/15/18 | $1,710,000 | 4.00% | 1.33% | |
| 2/15/19 | $1,160,000 | 3.00% | 1.65% | |
| 2/15/19 | $580,000 | 4.00% | 1.65% | |
| 2/15/20 | $1,805,000 | 5.00% | 1.99% | |
| 2/15/21 | $1,805,000 | 5.00% | 2.18% | |
| 2/15/22 | $1,850,000 | 5.00% | 2.33% | |
| 2/15/23 | $1,875,000 | 5.00% | 2.46% | |
| 2/15/24 | $1,900,000 | 5.00% | 2.55% | |
| 2/15/25 | $1,925,000 | 5.00% | 2.63% | |
| 2/15/26 | $2,000,000 | 5.00% | 2.69% | |
| 2/15/27 | $2,035,000 | 5.00% | 2.76% | |
| 2/15/28 | $2,100,000 | 3.00% | 3.16% | |
| 2/15/29 | $2,115,000 | 3.125% | 3.22% | |
| 2/15/30 | $2,115,000 | 5.00% | 2.96% | |
| 2/15/31 | $2,225,000 | 5.00% | 3.02% | |
| 2/15/32 | $2,325,000 | 5.00% | 3.08% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Hutchinson, Shockey, Erley & Co., Chicago, IL; and M. E. Allison & Co., Inc., San Antonio, TX.
New Hope Cultural Education Facilities Finance Corp.
Aug 23, 2012 . . . . . . $9,850,000
Lease Revenue Bonds (North Central Texas College Flower Mound Campus Project), Series 2012A (bank qualified) (book entry) $9,535,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $85,000 | 2.00% | 1.00% | |
| 6/1/14 | $100,000 | 2.00% | 1.25% | |
| 6/1/15 | $155,000 | 3.00% | 1.50% | |
| 6/1/16 | $210,000 | 3.00% | 1.75% | |
| 6/1/17 | $245,000 | 3.00% | 2.00% | |
| 6/1/18 | $335,000 | 3.00% | 2.35% | |
| 6/1/19 | $380,000 | 3.00% | 2.65% | |
| 6/1/20 | $425,000 | 3.00% | 2.90% | |
| 6/1/21 | $460,000 | 3.00% | 3.15% | |
| 6/1/22 | $500,000 | 3.125% | 3.25% | |
| 6/1/23 | $525,000 | 4.00% | 3.45% | |
| 6/1/24 | $535,000 | 3.50% | 3.60% | |
| 6/1/28 | $2,475,000 | 3.75% | 3.87% | |
| 6/1/32 | $3,105,000 | 4.00% | 4.07% |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
Northgate Crossing Municipal Utility District No. 2
Aug 23, 2012 . . . . . . $5,492,310
General Obligation Refunding Bonds, Series 2012-A (bank qualified) (book entry) $4,860,000.
Dated Sep 1, 2012.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $70,000 | 2.00% | 0.75% | AGM |
| 12/1/13 | $135,000 | 2.00% | 1.20% | AGM |
| 12/1/14 | $130,000 | 2.00% | 1.30% | AGM |
| 12/1/15 | $135,000 | 2.00% | 1.40% | AGM |
| 12/1/16 | $140,000 | 2.00% | 1.50% | AGM |
| 12/1/17 | $145,000 | 2.00% | 1.80% | AGM |
| 12/1/18 | $145,000 | 2.00% | 2.10% | AGM |
| 12/1/19 | $150,000 | 2.25% | 2.38% | AGM |
| 12/1/22 | $475,000 | 3.00% | 3.00% | AGM |
| 12/1/24 | $350,000 | 3.00% | 3.20% | AGM |
| 12/1/27 | $515,000 | 3.375% | 3.50% | AGM |
| 12/1/29 | $1,210,000 | 4.00% | 3.60% | AGM |
| 12/1/30 | $1,260,000 | 4.00% | 3.70% | AGM |
General Obligation Refunding Capital Appreciation Bonds, Series 2012-A (bank qualified) (book entry) $632,310.
Dated Sep 1, 2012.
Due Dec 1, 2028.
2028-2028 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $632,310 | 0.00% | 4.05% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.
WASHINGTON
Grant County Public Hospital District No. 3
Aug 24, 2012 . . . . . . $13,000,000
General Obligation Bonds, 2012 (book entry)
Dated Aug 30, 2012.
Due Dec 1, 2016 to 2036.
First coupon Dec 1, 2012.
2023-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $200,000 | 4.00% | 3.00% | |
| 12/1/17 | $225,000 | 4.00% | 3.25% | |
| 12/1/18 | $255,000 | 4.00% | 3.50% | |
| 12/1/19 | $285,000 | 4.00% | 3.75% | |
| 12/1/20 | $315,000 | 5.00% | 4.00% | |
| 12/1/21 | $345,000 | 5.00% | 4.25% | |
| 12/1/22 | $385,000 | 5.00% | 4.40% | |
| 12/1/29 | $3,955,000 | 5.25% | 4.70% | |
| 12/1/36 | $7,035,000 | 5.50% | 4.95% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Denmark School District
Aug 9, 2012 . . . . . . $2,000,000
Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry)
Dated Aug 27, 2012.
Due Aug 20, 2013.
First coupon Aug 20, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/20/13 | $2,000,000 | 1.00% | 0.55% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
Milwaukee (City)
Aug 23, 2012 . . . . . . $15,000,000
General Obligation Corporate Purpose Multimodal Bonds, Series 2012 F9 (Mandatory Tender 01/01/2016) (book entry)
Dated Aug 29, 2012.
Due Feb 15, 2032.
First coupon Oct 1, 2012.
2032-2032 Callable Jul 1, 2015 at par.
Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/32 | $15,000,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.
Public Finance Authority
Aug 24, 2012 . . . . . . $189,400,000
Senior Airport Facilities Revenue and Refunding Bonds, Series 2012B (TrIPs Obligated Group) (book entry) (AMT)
Dated Sep 13, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $55,225,000 | 5.00% | 4.33% | |
| 7/1/28 | $41,265,000 | 5.25% | 4.70% | |
| 7/1/42 | $92,910,000 | 5.00% | 5.15% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA; and Chico and Nunes, P.C., Chicago, IL.
TAXABLE ISSUES
CALIFORNIA
Lincoln Unified School District
Aug 23, 2012 . . . . . . $15,997,123
New Clean Renewable Energy General Obligation Bonds, Election of 2012, Series A-1 (book entry) (Taxable) $6,700,000.
Dated Aug 31, 2012.
Due Aug 1, 2013 to 2034.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,295,000 | 2.542% | 2.542% | |
| 8/1/22 | $1,445,000 | 3.888% | 3.888% | |
| 8/1/27 | $1,530,000 | 4.638% | 4.638% | |
| 8/1/34 | $2,430,000 | 5.286% | 5.286% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lincoln Unified School District
Aug 23, 2012 . . . . . . $40,000
General Obligation Bonds, Election of 2012, Series A-2 (book entry) (Taxable)
Dated Aug 31, 2012.
Due Aug 1, 2013.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $40,000 | 0.875% | 0.875% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
MISSOURI
Parkway C-2 School District
Aug 23, 2012 . . . . . . $6,250,000
General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable)
Dated Sep 6, 2012.
Due Mar 1, 2013 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $25,000 | 1.00% | 0.50% | |
| 3/1/14 | $25,000 | 1.00% | 0.65% | |
| 3/1/15 | $25,000 | 1.00% | 0.80% | |
| 3/1/16 | $1,305,000 | 3.00% | 1.00% | |
| 3/1/17 | $1,350,000 | 3.00% | 1.25% | |
| 3/1/18 | $1,395,000 | 3.00% | 1.50% | |
| 3/1/19 | $1,435,000 | 3.00% | 1.75% | |
| 3/1/20 | $690,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Piper Jaffray & Company, St Louis, MO.
NEW YORK
New York State Mortgage Agency
Aug 24, 2012 . . . . . . $82,660,000
Homeowner Mortgage Revenue Bonds, Series 175 (book entry) (Taxable)
Dated Sep 13, 2012.
Due Apr 1, 2013 to 2028.
First coupon Apr 1, 2013.
2023-2028 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $500,000 | 0.473% | 0.473% | |
| 10/1/13 | $650,000 | 0.526% | 0.526% | |
| 4/1/14 | $650,000 | 0.605% | 0.605% | |
| 10/1/14 | $650,000 | 0.78% | 0.78% | |
| 4/1/15 | $1,500,000 | 1.019% | 1.019% | |
| 10/1/15 | $1,500,000 | 1.133% | 1.133% | |
| 4/1/16 | $1,250,000 | 1.252% | 1.252% | |
| 10/1/16 | $650,000 | 1.55% | 1.55% | |
| 4/1/17 | $1,250,000 | 1.701% | 1.701% | |
| 10/1/17 | $1,000,000 | 1.889% | 1.889% | |
| 4/1/18 | $650,000 | 2.414% | 2.414% | |
| 10/1/18 | $650,000 | 2.514% | 2.514% | |
| 4/1/19 | $650,000 | 2.664% | 2.664% | |
| 10/1/19 | $650,000 | 2.764% | 2.764% | |
| 4/1/20 | $700,000 | 3.119% | 3.119% | |
| 10/1/20 | $700,000 | 3.219% | 3.219% | |
| 4/1/21 | $1,850,000 | 3.369% | 3.369% | |
| 10/1/21 | $1,750,000 | 3.419% | 3.419% | |
| 4/1/22 | $4,600,000 | 3.419% | 3.419% | |
| 10/1/22 | $4,800,000 | 3.469% | 3.469% | |
| 4/1/23 | $4,600,000 | 3.619% | 3.619% | |
| 10/1/23 | $2,800,000 | 3.719% | 3.719% | |
| 10/1/25 | $24,400,000 | 3.869% | 3.869% | |
| 4/1/28 | $24,260,000 | 4.116% | 4.116% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OKLAHOMA
Rogers County Finance Authority
Aug 24, 2012 . . . . . . $32,375,000
Sales Tax Revenue Bonds, Series 2012 (book entry) (Taxable)
Dated Aug 1, 2012.
Due Aug 1, 2014 to 2036.
First coupon Feb 1, 2013.
2021-2036 Callable Aug 1, 2020 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $915,000 | 3.00% | 0.78% | |
| 8/1/15 | $945,000 | 3.00% | 1.10% | |
| 8/1/16 | $975,000 | 3.00% | 1.30% | |
| 8/1/17 | $1,000,000 | 2.00% | 1.53% | |
| 8/1/18 | $1,025,000 | 2.00% | 1.83% | |
| 8/1/19 | $1,045,000 | 2.50% | 2.14% | |
| 8/1/20 | $1,070,000 | 3.00% | 2.39% | |
| 8/1/21 | $1,100,000 | 3.00% | 2.64% | |
| 8/1/22 | $1,135,000 | 3.00% | 2.79% | |
| 8/1/23 | $1,170,000 | 3.00% | 3.00% | |
| 8/1/24 | $1,205,000 | 3.19% | 3.19% | |
| 8/1/25 | $1,240,000 | 3.49% | 3.49% | |
| 8/1/26 | $1,285,000 | 3.70% | 3.70% | |
| 8/1/27 | $1,330,000 | 3.90% | 3.90% | |
| 8/1/28 | $1,385,000 | 4.15% | 4.18% | |
| 8/1/36 | $15,550,000 | 4.65% | 4.78% |
L.O.: Johanning & Byrom, Oklahoma City, OK; and State Attorney General.
TEXAS
New Hope Cultural Education Facilities Finance Corp.
Aug 23, 2012 . . . . . . $9,850,000
Lease Revenue Bonds (North Central Texas College Flower Mound Campus Project), Series 2012B (book entry) (Taxable) $315,000.
Dated Aug 15, 2012. Interest accrues Aug 15, 2012.
Due Jun 1, 2013 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $45,000 | 1.15% | 1.15% | |
| 6/1/14 | $45,000 | 1.40% | 1.40% | |
| 6/1/15 | $45,000 | 1.70% | 1.70% | |
| 6/1/16 | $45,000 | 2.00% | 2.00% | |
| 6/1/17 | $45,000 | 2.25% | 2.25% | |
| 6/1/18 | $45,000 | 2.50% | 2.50% | |
| 6/1/19 | $45,000 | 2.80% | 2.80% |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
WISCONSIN
Cedar Grove-Belgium Area School District
Aug 24, 2012 . . . . . . $3,410,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Sep 10, 2012.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $65,000 | 0.50% | 0.50% | |
| 4/1/14 | $70,000 | 0.65% | 0.65% | |
| 4/1/15 | $810,000 | 0.70% | 0.70% | |
| 4/1/16 | $810,000 | 0.90% | 0.90% | |
| 4/1/17 | $825,000 | 1.15% | 1.15% | |
| 4/1/18 | $830,000 | 1.45% | 1.45% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
