CALIFORNIA
California Pollution Control Financing Authority
Aug 30, 2012 . . . . . . $7,610,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012 (California Waste Recovery System, LLC Project) (Letter of Credit issued by Union Bank, N.A.) (book entry)
Dated Aug 30, 2012.
Due Aug 1, 2042.
First coupon Oct 3, 2012.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/42 | $7,610,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Chino Valley Unified School District
Aug 30, 2012 . . . . . . $27,130,000
General Obligation Refunding Bonds, 2002 Election, 2012 Series A (book entry)
Dated Sep 27, 2012.
Due Aug 1, 2013 to 2027.
First coupon Feb 1, 2013.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $400,000 | 4.00% | 0.35% | |
| 8/1/14 | $300,000 | 3.00% | 0.49% | |
| 8/1/15 | $315,000 | 3.00% | 0.62% | |
| 8/1/16 | $425,000 | 4.00% | 0.72% | |
| 8/1/17 | $1,675,000 | 4.00% | 0.99% | |
| 8/1/18 | $1,845,000 | 4.00% | 1.29% | |
| 8/1/19 | $1,915,000 | 4.00% | 1.65% | |
| 8/1/20 | $1,990,000 | 4.00% | 1.94% | |
| 8/1/21 | $2,070,000 | 5.00% | 2.14% | |
| 8/1/22 | $2,180,000 | 4.00% | 2.35% | |
| 8/1/23 | $2,550,000 | 5.00% | 2.50% | |
| 8/1/24 | $2,685,000 | 5.00% | 2.66% | |
| 8/1/25 | $1,295,000 | 2.75% | 3.14% | |
| 8/1/25 | $1,520,000 | 5.00% | 2.79% | |
| 8/1/26 | $1,650,000 | 3.00% | 3.27% | |
| 8/1/26 | $1,275,000 | 5.00% | 2.92% | |
| 8/1/27 | $3,040,000 | 3.00% | 3.34% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Corcoran (City)
Aug 29, 2012 . . . . . . $4,835,000
Water Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 26, 2012. Interest accrues Sep 26, 2012.
Due Jul 1, 2013 to 2035.
First coupon Jan 1, 2013.
2023-2035 Callable Jul 1, 2022 at par.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $185,000 | 3.00% | 0.65% | |
| 7/1/14 | $150,000 | 3.00% | 0.84% | |
| 7/1/15 | $155,000 | 3.00% | 1.02% | |
| 7/1/16 | $160,000 | 3.00% | 1.23% | |
| 7/1/17 | $165,000 | 3.00% | 1.55% | |
| 7/1/18 | $170,000 | 3.00% | 1.91% | |
| 7/1/19 | $175,000 | 3.00% | 2.27% | |
| 7/1/20 | $180,000 | 3.00% | 2.59% | |
| 7/1/21 | $185,000 | 3.00% | 2.84% | |
| 7/1/22 | $190,000 | 3.00% | 2.99% | |
| 7/1/23 | $195,000 | 3.00% | 3.16% | |
| 7/1/24 | $200,000 | 3.125% | 3.29% | |
| 7/1/25 | $205,000 | 3.25% | 3.40% | |
| 7/1/26 | $215,000 | 3.25% | 3.51% | |
| 7/1/27 | $220,000 | 3.375% | 3.61% | |
| 7/1/28 | $230,000 | 3.50% | 3.68% | |
| 7/1/29 | $235,000 | 3.625% | 3.74% | |
| 7/1/30 | $245,000 | 3.625% | 3.83% | |
| 7/1/31 | $255,000 | 3.75% | 3.89% | |
| 7/1/32 | $265,000 | 3.75% | 3.95% | |
| 7/1/33 | $275,000 | 3.75% | 4.02% | |
| 7/1/34 | $285,000 | 4.00% | 4.06% | |
| 7/1/35 | $295,000 | 4.00% | 4.13% |
L.O.: Nossaman LLP, Irvine, CA.
Norris School District
Aug 29, 2012 . . . . . . $16,507,908
2012 Election General Obligation Bonds, Series A (book entry) $10,790,000.
Dated Sep 19, 2012.
Due Nov 1, 2014 to 2042.
First coupon May 1, 2013.
2023-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $80,000 | 3.00% | 0.59% | |
| 11/1/15 | $90,000 | 3.00% | 0.72% | |
| 11/1/16 | $115,000 | 3.00% | 0.87% | |
| 11/1/25 | $105,000 | 3.00% | 3.05% | |
| 11/1/26 | $170,000 | 3.00% | 3.25% | |
| 11/1/27 | $245,000 | 3.25% | 3.40% | |
| 11/1/32 | $1,600,000 | 3.50% | 3.75% | |
| 11/1/42 | $8,385,000 | 4.00% | 4.12% |
2012 Election General Obligation Capital Appreciation Bonds, Series A (book entry) $2,538,114.
Dated Sep 19, 2012.
Due Nov 1, 2018 to 2037.
2023-2037 Callable Nov 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $4,903 | 0.00% | 2.44% | |
| 11/1/19 | $23,998 | 0.00% | 2.81% | |
| 11/1/20 | $40,775 | 0.00% | 3.15% | |
| 11/1/21 | $57,026 | 0.00% | 3.45% | |
| 11/1/22 | $67,670 | 0.00% | 3.70% | |
| 11/1/24 | $32,613 | 0.00% | 4.36% | |
| 11/1/28 | $149,583 | 0.00% | 5.16% | |
| 11/1/29 | $184,203 | 0.00% | 5.22% | |
| 11/1/30 | $227,565 | 0.00% | 5.28% | |
| 11/1/33 | $332,748 | 0.00% | 5.47% | |
| 11/1/34 | $349,374 | 0.00% | 5.54% | |
| 11/1/35 | $368,761 | 0.00% | 5.61% | |
| 11/1/36 | $391,150 | 0.00% | 5.68% | |
| 11/1/37 | $307,747 | 0.00% | 5.74% |
2012 Election General Obligation Convertible Capital Appreciation Bonds, Series A (Conversion Rate : 5.20 @ 100) (book entry) $3,179,794.
Dated Sep 19, 2012.
Due Nov 1, 2037 to 2040.
2037-2040 Callable Nov 1, 2027 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $3,179,794 | 0.00% | 5.20% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Edgewater (City)
Aug 29, 2012 . . . . . . $2,805,000
Sales and Use Tax Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $70,000 | 2.00% | 0.40% | |
| 12/1/13 | $315,000 | 3.00% | 0.85% | |
| 12/1/14 | $325,000 | 2.00% | 1.00% | |
| 12/1/15 | $330,000 | 2.00% | 1.10% | |
| 12/1/16 | $340,000 | 2.00% | 1.25% | |
| 12/1/17 | $345,000 | 2.00% | 1.45% | |
| 12/1/18 | $350,000 | 3.00% | 1.70% | |
| 12/1/19 | $360,000 | 2.50% | 2.00% | |
| 12/1/20 | $370,000 | 2.50% | 2.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
Palisade (Town)
Aug 29, 2012 . . . . . . $995,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Sep 18, 2012.
Due Dec 1, 2019 to 2030.
First coupon Dec 1, 2012.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $100,000 | 3.00% | 2.05% | |
| 12/1/21 | $110,000 | 3.00% | 2.45% | |
| 12/1/24 | $225,000 | 2.625% | 2.70% | |
| 12/1/30 | $560,000 | 3.00% | 3.10% |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Florida Municipal Power Agency
Aug 30, 2012 . . . . . . $58,870,000
St. Lucie Project Revenue Bonds, Series 2012A (book entry)
Dated Sep 12, 2012.
Due Oct 1, 2026.
First coupon Apr 1, 2013.
2026-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/26 | $58,870,000 | 5.00% | 2.99% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Florida Municipal Power Agency
Aug 30, 2012 . . . . . . $77,520,000
Stanton II Project Revenue Bonds, Series 2012A (book entry)
Dated Sep 12, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,435,000 | 2.00% | 0.43% | |
| 10/1/14 | $4,840,000 | 4.00% | 0.62% | |
| 10/1/15 | $5,060,000 | 4.00% | 0.85% | |
| 10/1/16 | $5,250,000 | 5.00% | 1.02% | |
| 10/1/17 | $4,675,000 | 4.00% | 1.27% | |
| 10/1/18 | $4,850,000 | 5.00% | 1.57% | |
| 10/1/19 | $5,080,000 | 5.00% | 1.87% | |
| 10/1/20 | $5,310,000 | 5.00% | 2.10% | |
| 10/1/21 | $5,620,000 | 5.00% | 2.33% | |
| 10/1/22 | $5,870,000 | 5.00% | 2.50% | |
| 10/1/23 | $6,185,000 | 5.00% | 2.63% | |
| 10/1/24 | $6,480,000 | 5.00% | 2.71% | |
| 10/1/25 | $6,765,000 | 5.00% | 2.84% | |
| 10/1/26 | $6,000,000 | 5.00% | 2.92% | |
| 10/1/27 | $4,100,000 | 3.00% | 3.12% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Pelican Marsh Community Development District
Aug 30, 2012 . . . . . . $7,635,000
Special Assessment Revenue Refunding Bonds, Series 2012 (book entry)
Dated Sep 19, 2012.
Due May 1, 2022 to 2031.
First coupon Nov 1, 2012.
2024-2031 Callable May 1, 2023 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $3,120,000 | 4.875% | 5.00% | |
| 5/1/31 | $4,515,000 | 5.375% | 5.45% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
South Georgia Governmental Services Authority
Aug 29, 2012 . . . . . . $12,775,000
Revenue Bonds (Moultrie Water Sewer Projects) (Municipal Government Guaranteed) (book entry)
Dated Sep 18, 2012.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $315,000 | 2.00% | 0.75% | |
| 10/1/14 | $470,000 | 2.00% | 1.00% | |
| 10/1/15 | $480,000 | 2.00% | 1.15% | |
| 10/1/16 | $495,000 | 3.00% | 1.35% | |
| 10/1/17 | $505,000 | 2.00% | 1.60% | |
| 10/1/18 | $515,000 | 3.00% | 1.86% | |
| 10/1/19 | $645,000 | 2.00% | 2.17% | |
| 10/1/22 | $225,000 | 2.50% | 2.70% | |
| 10/1/25 | $245,000 | 2.80% | 3.05% | |
| 10/1/28 | $265,000 | 3.10% | 3.25% | |
| 10/1/32 | $485,000 | 3.375% | 3.50% | |
| 10/1/36 | $2,625,000 | 3.625% | 3.78% | |
| 10/1/42 | $5,505,000 | 3.75% | 3.90% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Freeburg Village
Aug 30, 2012 . . . . . . $4,780,000
General Obligation Refunding Bonds (Electric System Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Dec 1, 2012 to 2025.
First coupon Dec 1, 2012.
2018-2025 Callable Dec 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $285,000 | 0.45% | 0.45% | |
| 12/1/13 | $315,000 | 0.70% | 0.70% | |
| 12/1/14 | $320,000 | 0.95% | 0.95% | |
| 12/1/15 | $320,000 | 1.10% | 1.10% | |
| 12/1/16 | $325,000 | 1.20% | 1.20% | |
| 12/1/17 | $330,000 | 1.40% | 1.40% | |
| 12/1/18 | $330,000 | 1.65% | 1.65% | |
| 12/1/19 | $340,000 | 2.00% | 2.00% | |
| 12/1/20 | $350,000 | 2.20% | 2.20% | |
| 12/1/21 | $355,000 | 2.40% | 2.40% | |
| 12/1/22 | $365,000 | 2.50% | 2.50% | |
| 12/1/23 | $370,000 | 2.65% | 2.65% | |
| 12/1/24 | $380,000 | 2.75% | 2.75% | |
| 12/1/25 | $395,000 | 2.85% | 2.85% |
L.O.: Thompson Coburn, LLP, Chicago, IL.
Johnsburg Community Unit School District No. 12
Aug 1, 2012 . . . . . . $2,720,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Dec 1, 2012 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by Valley View Community Unit School District No. 365-U, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $85,000 | 0.65% | 0.65% | |
| 12/1/13 | $1,260,000 | 0.80% | 0.80% | |
| 12/1/14 | $1,375,000 | 1.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
KANSAS
Lan-Del Water District
Aug 30, 2012 . . . . . . $1,100,000
Water System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Sep 1, 2013 to 2018.
First coupon Mar 1, 2013.
2018-2018 Callable Sep 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $160,000 | 2.00% | 0.50% | |
| 9/1/14 | $160,000 | 2.00% | 0.65% | |
| 9/1/15 | $160,000 | 2.00% | 0.85% | |
| 9/1/16 | $165,000 | 2.00% | 1.05% | |
| 9/1/17 | $170,000 | 2.00% | 1.25% | |
| 9/1/18 | $285,000 | 2.00% | 1.50% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
KENTUCKY
Kentucky Area Development Districts Financing Trust
Aug 30, 2012 . . . . . . $1,245,000
Lease Acquisition Program Certificates of Participation, 2012 Series D (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Jun 1, 2014.
First coupon Dec 1, 2012.
2014-2014 Callable Jun 1, 2013 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,245,000 | 2.00% | 2.00% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
LOUISIANA
Franklin City
Aug 29, 2012 . . . . . . $1,650,000
Public Improvement Revenue Bonds (bank qualified) (book entry)
Dated Sep 4, 2012.
Due Jun 1, 2013 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $80,000 | 3.70% | NRO | |
| 6/1/14 | $70,000 | 3.70% | NRO | |
| 6/1/15 | $70,000 | 3.70% | NRO | |
| 6/1/16 | $75,000 | 3.70% | NRO | |
| 6/1/17 | $75,000 | 3.70% | NRO | |
| 6/1/18 | $80,000 | 3.70% | NRO | |
| 6/1/19 | $80,000 | 3.70% | NRO | |
| 6/1/20 | $85,000 | 3.70% | NRO | |
| 6/1/21 | $90,000 | 3.70% | NRO | |
| 6/1/22 | $90,000 | 3.70% | NRO | |
| 6/1/23 | $95,000 | 3.15% | NRO | |
| 6/1/24 | $100,000 | 3.25% | NRO | |
| 6/1/25 | $100,000 | 3.35% | NRO | |
| 6/1/26 | $105,000 | 3.50% | NRO | |
| 6/1/27 | $110,000 | 3.55% | NRO | |
| 6/1/28 | $110,000 | 3.65% | NRO | |
| 6/1/29 | $115,000 | 3.70% | NRO | |
| 6/1/30 | $120,000 | 3.90% | NRO |
MARYLAND
Morgan State University
Aug 30, 2012 . . . . . . $29,230,000
Academic Fees and Auxiliary Facilities Fees Revenue Refunding Bonds, Series 2012 (book entry)
Dated Sep 11, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $575,000 | 2.00% | S.B. | |
| 7/1/14 | $1,380,000 | 3.00% | 0.59% | |
| 7/1/15 | $1,420,000 | 3.00% | 0.72% | |
| 7/1/16 | $1,460,000 | 4.00% | 0.87% | |
| 7/1/17 | $1,515,000 | 4.00% | 1.14% | |
| 7/1/18 | $1,590,000 | 4.00% | 1.44% | |
| 7/1/19 | $1,655,000 | 4.00% | 1.76% | |
| 7/1/20 | $1,710,000 | 5.00% | 2.05% | |
| 7/1/21 | $1,795,000 | 5.00% | 2.25% | |
| 7/1/22 | $1,410,000 | 5.00% | 2.35% | |
| 7/1/23 | $1,170,000 | 5.00% | 2.53% | |
| 7/1/24 | $1,230,000 | 5.00% | 2.61% | |
| 7/1/25 | $1,290,000 | 5.00% | 2.69% | |
| 7/1/26 | $1,355,000 | 5.00% | 2.77% | |
| 7/1/27 | $1,420,000 | 5.00% | 2.84% | |
| 7/1/28 | $1,495,000 | 5.00% | 2.89% | |
| 7/1/29 | $1,570,000 | 5.00% | 2.94% | |
| 7/1/30 | $1,645,000 | 5.00% | 2.98% | |
| 7/1/31 | $1,730,000 | 5.00% | 3.04% | |
| 7/1/32 | $1,815,000 | 5.00% | 3.10% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.
MICHIGAN
St. Clair County
Aug 30, 2012 . . . . . . $9,000,000
2012 General Obligation Limited Tax Bonds (Convention Center) (book entry)
Dated Sep 11, 2012. Interest accrues Sep 11, 2012.
Due Apr 1, 2014 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $200,000 | 2.00% | 0.79% | |
| 4/1/15 | $205,000 | 2.00% | 0.92% | |
| 4/1/16 | $210,000 | 2.00% | 1.12% | |
| 4/1/17 | $215,000 | 2.00% | 1.44% | |
| 4/1/18 | $215,000 | 2.00% | 1.74% | |
| 4/1/19 | $220,000 | 2.25% | 2.06% | |
| 4/1/20 | $225,000 | 2.50% | 2.32% | |
| 4/1/21 | $230,000 | 2.50% | 2.55% | |
| 4/1/22 | $240,000 | 4.00% | 2.65% | |
| 4/1/24 | $505,000 | 3.00% | 3.11% | |
| 4/1/26 | $535,000 | 3.125% | 3.27% | |
| 4/1/28 | $570,000 | 3.25% | 3.41% | |
| 4/1/30 | $610,000 | 3.375% | 3.53% | |
| 4/1/32 | $650,000 | 3.50% | 3.65% | |
| 4/1/35 | $1,075,000 | 5.00% | 3.51% | |
| 4/1/42 | $3,095,000 | 3.75% | 3.97% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Dunklin County
Aug 30, 2012 . . . . . . $9,985,000
Refunding and Improvement Certificates of Participation, Series 2012A (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2013.
2022-2030 Callable Dec 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $245,000 | 3.00% | 1.20% | |
| 12/1/15 | $515,000 | 3.00% | 1.40% | |
| 12/1/16 | $530,000 | 3.00% | 1.65% | |
| 12/1/17 | $550,000 | 3.00% | 1.90% | |
| 12/1/18 | $565,000 | 3.00% | 2.20% | |
| 12/1/19 | $580,000 | 2.375% | 2.48% | |
| 12/1/20 | $595,000 | 2.625% | 2.78% | |
| 12/1/22 | $1,240,000 | 3.00% | 3.13% | |
| 12/1/25 | $2,010,000 | 3.30% | 3.45% | |
| 12/1/27 | $1,455,000 | 3.50% | 3.60% | |
| 12/1/30 | $1,700,000 | 3.65% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Eldon R-I School District of Miller County
Aug 30, 2012 . . . . . . $9,705,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $600,000.
Dated Oct 2, 2012.
Due Mar 1, 2013 to 2015.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $200,000 | 0.40% | 0.40% | MO DD |
| 3/1/14 | $200,000 | 0.50% | 0.50% | MO DD |
| 3/1/15 | $200,000 | 0.60% | 0.60% | MO DD |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $9,105,000.
Dated Oct 2, 2012.
Due Mar 1, 2014 to 2028.
First coupon Mar 1, 2013.
2016-2028 Callable Mar 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $470,000 | 5.00% | 0.50% | MO DD |
| 3/1/15 | $480,000 | 4.50% | 0.60% | MO DD |
| 3/1/16 | $500,000 | 4.50% | 0.80% | MO DD |
| 3/1/17 | $515,000 | 4.20% | 0.95% | MO DD |
| 3/1/18 | $535,000 | 1.15% | 1.15% | MO DD |
| 3/1/19 | $550,000 | 1.35% | 1.35% | MO DD |
| 3/1/20 | $570,000 | 1.60% | 1.60% | MO DD |
| 3/1/21 | $595,000 | 1.75% | 1.75% | MO DD |
| 3/1/22 | $615,000 | 1.90% | 1.90% | MO DD |
| 3/1/23 | $640,000 | 2.00% | 2.00% | MO DD |
| 3/1/24 | $670,000 | 2.10% | 2.10% | MO DD |
| 3/1/25 | $695,000 | 2.20% | 2.20% | MO DD |
| 3/1/26 | $725,000 | 2.30% | 2.30% | MO DD |
| 3/1/27 | $755,000 | 2.40% | 2.40% | MO DD |
| 3/1/28 | $790,000 | 2.50% | 2.50% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEW JERSEY
North Brunswick Township
Aug 29, 2012 . . . . . . $5,715,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Sep 12, 2012. Interest accrues Sep 12, 2012.
Due Aug 15, 2014 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $880,000 | 2.00% | 0.64% | |
| 8/15/15 | $875,000 | 3.00% | 0.75% | |
| 8/15/16 | $860,000 | 3.00% | 0.87% | |
| 8/15/17 | $855,000 | 4.00% | 1.14% | |
| 8/15/18 | $295,000 | 4.00% | 1.39% | |
| 8/15/19 | $200,000 | 4.00% | 1.71% | |
| 8/15/20 | $200,000 | 4.00% | 2.00% | |
| 8/15/21 | $200,000 | 4.00% | 2.23% | |
| 8/15/22 | $200,000 | 4.00% | 2.32% | |
| 8/15/23 | $200,000 | 3.00% | 2.50% | |
| 8/15/24 | $195,000 | 3.00% | 2.63% | |
| 8/15/25 | $195,000 | 2.50% | 2.70% | |
| 8/15/26 | $190,000 | 3.00% | 2.78% | |
| 8/15/27 | $185,000 | 2.75% | 2.85% | |
| 8/15/28 | $185,000 | 2.75% | 2.92% |
L.O.: McCarter & English, Newark, NJ.
Tenafly Borough Board of Education
Aug 30, 2012 . . . . . . $21,690,000
Refunding School Bonds, Series 2012 (book entry)
Dated Sep 20, 2012.
Due Jan 15, 2013 to Jul 15, 2030.
First coupon Jan 15, 2013.
2023-2030 Callable Jul 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $130,000 | 2.00% | NRO | |
| 7/15/13 | $25,000 | 2.00% | NRO | |
| 7/15/14 | $25,000 | 3.00% | NRO | |
| 7/15/15 | $25,000 | 3.00% | NRO | |
| 7/15/16 | $660,000 | 4.00% | NRO | |
| 7/15/17 | $100,000 | 2.00% | NRO | |
| 7/15/17 | $630,000 | 4.00% | NRO | |
| 7/15/18 | $200,000 | 2.50% | NRO | |
| 7/15/18 | $595,000 | 4.00% | NRO | |
| 7/15/19 | $860,000 | 4.00% | NRO | |
| 7/15/20 | $940,000 | 4.00% | NRO | |
| 7/15/21 | $1,015,000 | 5.00% | NRO | |
| 7/15/22 | $1,095,000 | 5.00% | NRO | |
| 7/15/23 | $1,200,000 | 5.00% | NRO | |
| 7/15/24 | $1,300,000 | 5.00% | NRO | |
| 7/15/25 | $1,395,000 | 4.50% | NRO | |
| 7/15/26 | $2,165,000 | 4.00% | NRO | |
| 7/15/27 | $2,235,000 | 4.00% | NRO | |
| 7/15/28 | $2,290,000 | 3.00% | NRO | |
| 7/15/29 | $570,000 | 3.00% | NRO | |
| 7/15/29 | $1,805,000 | 3.75% | NRO | |
| 7/15/30 | $2,430,000 | 3.00% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Huntington Local Development Corporation
Aug 29, 2012 . . . . . . $19,654,000
Revenue Bonds, Series 2012A-1 (Development Disabilities Institute, Inc. Project) (book entry) $1,095,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2024.
First coupon Oct 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $1,095,000 | 3.42% | 3.42% |
Revenue Bonds, Series 2012A-2 (Development Disabilities Institute, Inc. Project) (book entry) $1,095,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2024.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $1,095,000 | 3.25% | 3.25% |
Revenue Bonds, Series 2012B-1 (Development Disabilities Institute, Inc. Project) (book entry) $3,570,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2037.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $3,570,000 | 3.80% | 3.80% |
Revenue Bonds, Series 2012B-2 (Development Disabilities Institute, Inc. Project) (book entry) $3,570,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2037.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $3,570,000 | 3.40% | 3.40% |
Revenue Bonds, Series 2012C-1 (Development Disabilities Institute, Inc. Project) (book entry) $1,580,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2024.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $1,580,000 | 3.42% | 3.42% |
Revenue Bonds, Series 2012C-2 (Development Disabilities Institute, Inc. Project) (book entry) $1,580,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2024.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $1,580,000 | 3.25% | 3.25% |
Revenue Bonds, Series 2012D-1 (Development Disabilities Institute, Inc. Project) (book entry) $1,850,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2037.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $1,850,000 | 3.64% | 3.64% |
Revenue Bonds, Series 2012D-2 (Development Disabilities Institute, Inc. Project) (book entry) $1,850,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2037.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $1,850,000 | 3.30% | 3.30% |
Revenue Bonds, Series 2012E-1 (Development Disabilities Institute, Inc. Project) (book entry) $1,515,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2023.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $1,515,000 | 3.38% | 3.38% |
Revenue Bonds, Series 2012E-2 (Development Disabilities Institute, Inc. Project) (book entry) $1,515,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2023.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $1,515,000 | 3.25% | 3.25% |
L.O.: Harris, Beach LLP, New York, NY.
Suffolk County Economic Development Corporation
Aug 29, 2012 . . . . . . $5,602,000
Revenue Bonds, Series 2012BA-1 (Development Disabilities Institute, Inc. Project) (book entry) $315,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2024.
First coupon Oct 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $315,000 | 3.42% | 3.42% |
Revenue Bonds, Series 2012BA-2 (Development Disabilities Institute, Inc. Project) (book entry) $315,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2024.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $315,000 | 3.25% | 3.25% |
Revenue Bonds, Series 2012BB-2 (Development Disabilities Institute, Inc. Project) (book entry) $485,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2027.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $485,000 | 3.58% | 3.58% |
Revenue Bonds, Series 2012BB-2 (Development Disabilities Institute, Inc. Project) (book entry) $485,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2027.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $485,000 | 3.40% | 3.40% |
Revenue Bonds, Series 2012BC-1 (Development Disabilities Institute, Inc. Project) (book entry) $430,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2024.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $430,000 | 3.42% | 3.42% |
Revenue Bonds, Series 2012BC-2 (Development Disabilities Institute, Inc. Project) (book entry) $430,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2024.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/24 | $430,000 | 3.25% | 3.25% |
L.O.: Harris, Beach LLP, New York, NY.
Webster (Town)
Aug 30, 2012 . . . . . . $1,030,000
Public Improvement Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Sep 1, 2013 to 2021.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $120,000 | 2.00% | NRO | |
| 9/1/14 | $115,000 | 2.00% | NRO | |
| 9/1/15 | $115,000 | 2.00% | NRO | |
| 9/1/16 | $110,000 | 2.00% | NRO | |
| 9/1/17 | $110,000 | 3.00% | NRO | |
| 9/1/18 | $110,000 | 3.00% | NRO | |
| 9/1/19 | $115,000 | 2.00% | NRO | |
| 9/1/20 | $120,000 | 2.00% | NRO | |
| 9/1/21 | $115,000 | 2.00% | NRO |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
OHIO
Board of Education Northwest Local School District (Hamilton County)
Aug 29, 2012 . . . . . . $6,500,000
Certificates of Participation, Series 2012 (School Facilities Project) (bank qualified) (book entry)
Dated Sep 13, 2012. Interest accrues Sep 13, 2012.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $280,000 | 2.00% | 0.65% | |
| 12/1/14 | $325,000 | 2.00% | 0.90% | |
| 12/1/15 | $330,000 | 2.00% | 1.10% | |
| 12/1/16 | $335,000 | 2.00% | 1.25% | |
| 12/1/17 | $345,000 | 2.00% | 1.50% | |
| 12/1/18 | $350,000 | 2.00% | 1.75% | |
| 12/1/19 | $355,000 | 2.50% | 2.03% | |
| 12/1/20 | $365,000 | 3.00% | 2.28% | |
| 12/1/21 | $375,000 | 3.00% | 2.45% | |
| 12/1/22 | $385,000 | 3.00% | 2.60% | |
| 12/1/23 | $400,000 | 3.00% | 2.73% | |
| 12/1/24 | $410,000 | 3.00% | 2.81% | |
| 12/1/25 | $425,000 | 3.00% | 2.89% | |
| 12/1/26 | $435,000 | 2.85% | 2.97% | |
| 12/1/27 | $450,000 | 2.95% | 3.05% | |
| 12/1/28 | $460,000 | 3.00% | 3.15% | |
| 12/1/29 | $475,000 | 3.125% | 3.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Centerville City School District
Aug 29, 2012 . . . . . . $49,949,081
General Obligation School Improvement Refunding Bonds, Series 2012 (book entry) $48,030,000.
Dated Oct 3, 2012.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $230,000 | 2.00% | 0.54% | |
| 12/1/15 | $240,000 | 2.00% | 0.64% | |
| 12/1/16 | $1,050,000 | 3.00% | 0.76% | |
| 12/1/17 | $1,145,000 | 4.00% | 1.03% | |
| 12/1/18 | $1,405,000 | 1.50% | 1.29% | |
| 12/1/19 | $780,000 | 3.00% | 1.60% | |
| 12/1/21 | $1,820,000 | 4.00% | 2.08% | |
| 12/1/22 | $1,970,000 | 5.00% | 2.21% | |
| 12/1/23 | $2,140,000 | 4.00% | 2.38% | |
| 12/1/24 | $2,495,000 | 4.00% | 2.51% | |
| 12/1/25 | $2,680,000 | 4.00% | 2.62% | |
| 12/1/26 | $2,870,000 | 4.00% | 2.77% | |
| 12/1/27 | $3,285,000 | 4.00% | 2.84% | |
| 12/1/28 | $3,505,000 | 4.00% | 2.91% | |
| 12/1/29 | $3,735,000 | 4.00% | 2.97% | |
| 12/1/30 | $4,220,000 | 3.00% | 3.21% | |
| 12/1/31 | $4,445,000 | 4.00% | 3.09% | |
| 12/1/32 | $4,725,000 | 4.00% | 3.15% | |
| 12/1/33 | $5,290,000 | 4.00% | 3.22% |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $1,919,081.
Dated Oct 3, 2012.
Due Dec 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $710,000 | 0.00% | 2.10% | |
| 12/1/20 | $1,585,000 | 0.00% | 2.37% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Cuyahoga Heights Village
Aug 29, 2012 . . . . . . $1,505,000
Various Purpose Bond Anticipation Notes (book entry)
Dated Sep 13, 2012.
Due Sep 12, 2013.
First coupon Sep 12, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/12/13 | $1,505,000 | 2.00% | 1.00% |
L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.
Trumbull County
Aug 29, 2012 . . . . . . $760,000
Various Purpose (Sales Tax) Bond Anticipation Notes, Series 2012C (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Mar 14, 2013.
First coupon Mar 14, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/14/13 | $760,000 | 2.375% | 0.80% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Trumbull County
Aug 29, 2012 . . . . . . $653,000
Various Purpose (Sales Tax) Bond Anticipation Notes, Series 2012D (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/13/13 | $653,000 | 1.75% | 0.90% |
L.O.: Calfee, Halter & Griswold, Cleveland, OH.
Vermilion (City)
Aug 30, 2012 . . . . . . $2,290,000
Various Purpose General Obligation Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Sep 12, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 2.00% | 0.60% | AGM |
| 12/1/14 | $30,000 | 2.00% | 0.74% | AGM |
| 12/1/15 | $35,000 | 2.00% | 0.87% | AGM |
| 12/1/16 | $35,000 | 2.00% | 1.03% | AGM |
| 12/1/17 | $40,000 | 2.00% | 1.30% | AGM |
| 12/1/18 | $45,000 | 2.00% | 1.66% | AGM |
| 12/1/19 | $50,000 | 2.00% | 1.97% | AGM |
| 12/1/20 | $65,000 | 2.25% | 2.26% | AGM |
| 12/1/21 | $70,000 | 2.25% | 2.46% | AGM |
| 12/1/26 | $600,000 | 4.00% | 2.72% | AGM |
| 12/1/29 | $555,000 | 4.00% | 2.97% | AGM |
| 12/1/32 | $740,000 | 4.00% | 3.25% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TEXAS
Buffalo Independent School District
Aug 30, 2012 . . . . . . $8,235,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,115,000.
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Feb 15, 2017 to 2030.
First coupon Feb 15, 2013.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $495,000 | 2.00% | 0.80% | PSF |
| 2/15/18 | $500,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $510,000 | 2.00% | 1.15% | PSF |
| 2/15/20 | $525,000 | 2.00% | 1.38% | PSF |
| 2/15/21 | $535,000 | 2.50% | 1.50% | PSF |
| 2/15/22 | $545,000 | 2.50% | 1.60% | PSF |
| 2/15/23 | $565,000 | 3.00% | 1.68% | PSF |
| 2/15/24 | $575,000 | 3.00% | 1.80% | PSF |
| 2/15/25 | $595,000 | 3.00% | 1.88% | PSF |
| 2/15/26 | $615,000 | 3.00% | 1.96% | PSF |
| 2/15/27 | $635,000 | 3.00% | 2.03% | PSF |
| 2/15/28 | $655,000 | 3.00% | 2.10% | PSF |
| 2/15/29 | $675,000 | 2.35% | 2.48% | PSF |
| 2/15/30 | $690,000 | 2.40% | 2.55% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $120,000.
Dated Sep 1, 2012. Interest accrues Sep 25, 2012.
Due Feb 15, 2013 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $15,000 | 0.00% | 0.46% | PSF |
| 2/15/14 | $35,000 | 0.00% | 0.56% | PSF |
| 2/15/15 | $35,000 | 0.00% | 0.71% | PSF |
| 2/15/16 | $35,000 | 0.00% | 0.83% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Corpus Christi (City)
Aug 29, 2012 . . . . . . $5,990,000
Combination Tax and Surplus Airport Revenue Certificates of Obligation, Series 2012 (book entry) (AMT)
Dated Aug 15, 2012.
Due Mar 1, 2015 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Mar 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, Frost Bank, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $165,000 | 5.00% | 1.17% | |
| 3/1/16 | $170,000 | 5.00% | 1.43% | |
| 3/1/17 | $180,000 | 5.00% | 1.71% | |
| 3/1/18 | $190,000 | 5.00% | 2.07% | |
| 3/1/19 | $200,000 | 4.00% | 2.47% | |
| 3/1/20 | $205,000 | 4.00% | 2.76% | |
| 3/1/21 | $215,000 | 4.00% | 2.96% | |
| 3/1/22 | $225,000 | 4.00% | 3.06% | |
| 3/1/23 | $230,000 | 3.00% | 3.18% | |
| 3/1/24 | $240,000 | 3.125% | 3.26% | |
| 3/1/25 | $245,000 | 3.25% | 3.34% | |
| 3/1/26 | $255,000 | 3.25% | 3.42% | |
| 3/1/27 | $260,000 | 3.375% | 3.49% | |
| 3/1/28 | $270,000 | 3.375% | 3.56% | |
| 3/1/29 | $280,000 | 3.50% | 3.62% | |
| 3/1/30 | $290,000 | 3.50% | 3.68% | |
| 3/1/31 | $300,000 | 3.625% | 3.74% | |
| 3/1/32 | $310,000 | 3.625% | 3.80% | |
| 3/1/33 | $320,000 | 3.75% | 3.87% | |
| 3/1/35 | $685,000 | 5.00% | 3.75% | |
| 3/1/37 | $755,000 | 4.00% | 4.04% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: M. E. Allison & Co., Inc., San Antonio, TX.
South Shore Harbour Municipal Utility District No. 7
Aug 29, 2012 . . . . . . $4,835,000
Refunding Bonds, Series 2012 (book entry)
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2033.
First coupon Mar 1, 2013.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $55,000 | 2.00% | 1.00% | |
| 9/1/14 | $170,000 | 2.00% | 1.25% | |
| 9/1/15 | $175,000 | 2.00% | 1.75% | |
| 9/1/16 | $175,000 | 2.00% | 2.00% | |
| 9/1/17 | $185,000 | 2.25% | 2.25% | |
| 9/1/18 | $190,000 | 2.50% | 2.50% | |
| 9/1/19 | $195,000 | 2.70% | 2.70% | |
| 9/1/20 | $200,000 | 2.80% | 2.80% | |
| 9/1/21 | $210,000 | 2.90% | 2.90% | |
| 9/1/22 | $215,000 | 3.00% | 3.00% | |
| 9/1/23 | $230,000 | 3.20% | 3.20% | |
| 9/1/24 | $235,000 | 3.40% | 3.40% | |
| 9/1/25 | $240,000 | 3.40% | 3.50% | |
| 9/1/26 | $255,000 | 3.50% | 3.60% | |
| 9/1/27 | $265,000 | 3.60% | 3.65% | |
| 9/1/28 | $275,000 | 3.60% | 3.70% | |
| 9/1/29 | $290,000 | 3.70% | 3.80% | |
| 9/1/30 | $300,000 | 3.80% | 3.90% | |
| 9/1/31 | $310,000 | 4.00% | 4.00% | |
| 9/1/33 | $665,000 | 4.00% | 4.08% |
L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Tarrant County Hospital District
Aug 30, 2012 . . . . . . $25,890,000
Senior Lien Revenue Refunding Bonds, Series 2012 (book entry)
Dated Sep 1, 2012. Interest accrues Oct 2, 2012.
Due Aug 15, 2013 to 2027.
First coupon Feb 15, 2013.
2023-2027 Callable Aug 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,485,000 | 1.50% | S.B. | |
| 8/15/14 | $1,390,000 | 2.00% | 0.69% | |
| 8/15/15 | $1,420,000 | 2.00% | 0.87% | |
| 8/15/16 | $1,445,000 | 3.00% | 1.07% | |
| 8/15/17 | $1,485,000 | 3.00% | 1.44% | |
| 8/15/18 | $1,535,000 | 3.00% | 1.84% | |
| 8/15/19 | $1,575,000 | 5.00% | 2.21% | |
| 8/15/20 | $1,655,000 | 5.00% | 2.50% | |
| 8/15/21 | $1,735,000 | 5.00% | 2.75% | |
| 8/15/22 | $1,825,000 | 5.00% | 2.85% | |
| 8/15/23 | $1,915,000 | 5.00% | 2.98% | |
| 8/15/24 | $2,010,000 | 3.00% | 3.15% | |
| 8/15/25 | $2,075,000 | 3.00% | 3.25% | |
| 8/15/26 | $2,135,000 | 3.125% | 3.35% | |
| 8/15/27 | $2,205,000 | 3.25% | 3.42% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.
Travis County Municipal Utility District No. 14
Aug 30, 2012 . . . . . . $3,120,000
Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Sep 1, 2026 to 2037.
First coupon Mar 1, 2013.
2026-2037 Callable Sep 1, 2018 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/26 | $210,000 | 3.75% | 3.85% | |
| 9/1/27 | $215,000 | 3.80% | 3.90% | |
| 9/1/29 | $460,000 | 4.00% | 4.00% | |
| 9/1/31 | $495,000 | 4.00% | 4.10% | |
| 9/1/34 | $820,000 | 4.00% | 4.13% | |
| 9/1/37 | $920,000 | 4.125% | 4.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
Williamson County Municipal Utility District No. 11
Aug 28, 2012 . . . . . . $3,715,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Aug 1, 2013 to 2035.
First coupon Feb 1, 2013.
2021-2035 Callable Aug 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $40,000 | 2.00% | 1.35% | |
| 8/1/14 | $20,000 | 2.00% | 1.49% | |
| 8/1/15 | $20,000 | 2.00% | 1.67% | |
| 8/1/16 | $20,000 | 2.00% | 1.78% | |
| 8/1/17 | $20,000 | 2.00% | 2.00% | |
| 8/1/19 | $45,000 | 2.50% | 2.53% | |
| 8/1/21 | $50,000 | 2.75% | 2.98% | |
| 8/1/24 | $75,000 | 3.25% | 3.30% | |
| 8/1/25 | $250,000 | 4.00% | 3.27% | |
| 8/1/26 | $265,000 | 4.00% | 3.35% | |
| 8/1/27 | $275,000 | 4.00% | 3.47% | |
| 8/1/28 | $285,000 | 4.00% | 3.54% | |
| 8/1/30 | $605,000 | 4.00% | 3.69% | |
| 8/1/31 | $320,000 | 4.00% | 3.77% | |
| 8/1/32 | $335,000 | 4.00% | 3.83% | |
| 8/1/33 | $350,000 | 4.00% | 3.90% | |
| 8/1/34 | $365,000 | 4.00% | 4.00% | |
| 8/1/35 | $375,000 | 4.00% | 4.05% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
TAXABLE ISSUES
NEW YORK
Huntington Local Development Corporation
Aug 29, 2012 . . . . . . $19,654,000
Revenue Bonds, Series 2012F-1 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $217,000.
Dated Aug 29, 2012.
Due Aug 1, 2014.
First coupon Oct 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $217,000 | 2.50% | 2.50% |
Revenue Bonds, Series 2012F-2 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $217,000.
Dated Aug 29, 2012.
Due Aug 1, 2014.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $217,000 | 2.50% | 2.50% |
L.O.: Harris, Beach LLP, New York, NY.
Suffolk County Economic Development Corporation
Aug 29, 2012 . . . . . . $5,602,000
Revenue Bonds, Series 2012BD-1 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $1,510,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2023.
First coupon Oct 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $1,510,000 | 4.52% | 4.52% |
Revenue Bonds, Series 2012BD-2 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $1,510,000.
Dated Aug 29, 2012.
Due Jun 1, 2013 to 2023.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $1,510,000 | 4.40% | 4.40% |
Revenue Bonds, Series 2012BE-1 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $61,000.
Dated Aug 29, 2012.
Due Aug 1, 2014.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $61,000 | 2.50% | 2.50% |
Revenue Bonds, Series 2012BE-2 (Development Disabilities Institute, Inc. Project) (book entry) (Taxable) $61,000.
Dated Aug 29, 2012.
Due Aug 1, 2014.
First coupon Oct 1, 2012.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $61,000 | 2.50% | 2.50% |
L.O.: Harris, Beach LLP, New York, NY.
RHODE ISLAND
Rhode Island Student Loan Authority
Aug 30, 2012 . . . . . . $78,000,000
Weekly Variable Rate Student Loan Program Revenue Bonds, 2012 Series B Bonds (Letter of Credit Issued by State Street Bank and Trust Company) (book entry) (Taxable)
Dated Aug 22, 2012.
Due Jun 1, 2052.
First coupon Sep 4, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/52 | $78,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
