ALABAMA
Mobile County Board of School Commissioners
Sep 5, 2012 . . . . . . $100,900,000
Capital Outlay School Warrants, Series 2012 (Limited Tax) (book entry)
Dated Sep 1, 2012.
Due Mar 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,060,000 | 2.00% | 0.70% | |
| 3/1/14 | $2,210,000 | 2.00% | 0.90% | |
| 3/1/15 | $2,255,000 | 2.00% | 1.02% | |
| 3/1/16 | $2,300,000 | 3.00% | 1.22% | |
| 3/1/17 | $2,365,000 | 3.00% | 1.44% | |
| 3/1/18 | $2,440,000 | 3.00% | 1.73% | |
| 3/1/19 | $2,510,000 | 3.00% | 2.04% | |
| 3/1/20 | $2,585,000 | 2.00% | 2.27% | |
| 3/1/21 | $2,640,000 | 2.25% | 2.47% | |
| 3/1/22 | $2,700,000 | 2.50% | 2.64% | |
| 3/1/23 | $2,765,000 | 2.50% | 2.77% | |
| 3/1/24 | $2,835,000 | 2.75% | 2.90% | |
| 3/1/25 | $2,915,000 | 2.75% | 3.01% | |
| 3/1/26 | $2,995,000 | 3.00% | 3.13% | |
| 3/1/27 | $3,085,000 | 3.00% | 3.17% | |
| 3/1/28 | $3,175,000 | 3.00% | 3.23% | |
| 3/1/29 | $3,270,000 | 3.125% | 3.29% | |
| 3/1/30 | $3,375,000 | 5.00% | 3.15% | |
| 3/1/31 | $3,540,000 | 5.00% | 3.21% | |
| 3/1/32 | $3,720,000 | 5.00% | 3.27% | |
| 3/1/36 | $16,485,000 | 3.625% | 3.87% | |
| 3/1/42 | $26,975,000 | 3.75% | 3.99% | |
| 3/1/42 | $2,700,000 | 4.00% | 3.99% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
COLORADO
Denver West Metropolitan District
Sep 5, 2012 . . . . . . $45,240,000
General Obligation Refunding Bonds, Series 2012A (book entry) $44,450,000.
Dated Sep 20, 2012.
Due Dec 1, 2018 to 2034.
First coupon Dec 1, 2012.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,285,000 | 3.00% | 1.88% | AGM |
| 12/1/19 | $2,125,000 | 4.00% | 2.15% | AGM |
| 12/1/20 | $2,205,000 | 4.00% | 2.42% | AGM |
| 12/1/21 | $2,280,000 | 5.00% | 2.65% | AGM |
| 12/1/22 | $2,380,000 | 5.00% | 2.77% | AGM |
| 12/1/27 | $11,820,000 | 3.25% | 3.45% | AGM |
| 12/1/32 | $14,605,000 | 4.00% | 3.70% | AGM |
| 12/1/34 | $7,750,000 | 3.75% | 3.90% | AGM |
L.O.: Kutak Rock, Denver, CO.
FLORIDA
Villa Portofino East Community Development District
Sep 5, 2012 . . . . . . $1,660,000
Special Assessment Bonds, Series 2012 (bank qualified) (book entry) $1,585,000.
Dated Aug 14, 2012.
Due Feb 1, 2024 to 2043.
First coupon Feb 1, 2013.
2034-2043 Callable Feb 1, 2033 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $245,000 | 5.375% | 5.375% | |
| 2/1/33 | $445,000 | 6.125% | 6.13% | |
| 2/1/43 | $895,000 | 6.75% | 6.75% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
OHIO
Norton (City)
Sep 5, 2012 . . . . . . $2,895,000
Various Purpose and Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $30,000 | 2.00% | 0.70% | |
| 12/1/14 | $280,000 | 2.00% | 0.84% | |
| 12/1/15 | $290,000 | 2.00% | 0.97% | |
| 12/1/16 | $295,000 | 2.00% | 1.16% | |
| 12/1/17 | $300,000 | 3.00% | 1.41% | |
| 12/1/18 | $310,000 | 3.00% | 1.64% | |
| 12/1/19 | $190,000 | 3.00% | 1.90% | |
| 12/1/20 | $200,000 | 3.00% | 2.09% | |
| 12/1/21 | $210,000 | 3.00% | 2.24% | |
| 12/1/22 | $215,000 | 3.00% | 2.34% | |
| 12/1/23 | $225,000 | 3.00% | 2.48% | |
| 12/1/27 | $140,000 | 4.00% | 3.10% | |
| 12/1/32 | $210,000 | 3.125% | 3.40% |
L.O.: Roetzel & Andress, Cleveland, OH.
TAXABLE ISSUES
COLORADO
Denver West Metropolitan District
Sep 5, 2012 . . . . . . $45,240,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $790,000.
Dated Sep 20, 2012.
Due Dec 1, 2018.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $790,000 | 2.687% | 2.687% | AGM |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Middlefield (City)
Sep 5, 2012 . . . . . . $2,380,000
General Obligation Bond Anticipation Notes (book entry) (Taxable)
Dated Sep 12, 2012.
Due Jun 5, 2013.
First coupon Jun 5, 2013.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/5/13 | $2,380,000 | 1.65% | NRO |
FLORIDA
Villa Portofino East Community Development District
Sep 5, 2012 . . . . . . $1,660,000
Special Assessment Bonds, Series 2012 (book entry) (Taxable) $75,000.
Dated Aug 14, 2012.
Due Feb 1, 2016.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $75,000 | 6.25% | 6.25% |
L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.
MICHIGAN
Harbor Beach (City)
Sep 5, 2012 . . . . . . $2,820,000
Water Supply and Distribution System Revenue Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Sep 25, 2012.
Due Nov 1, 2012 to 2030.
First coupon Nov 1, 2012.
2022-2030 Callable Nov 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $100,000 | 0.87% | 0.87% | |
| 11/1/13 | $125,000 | 1.12% | 1.12% | |
| 11/1/14 | $125,000 | 1.32% | 1.32% | |
| 11/1/15 | $125,000 | 1.45% | 1.45% | |
| 11/1/16 | $130,000 | 1.75% | 1.75% | |
| 11/1/17 | $130,000 | 2.01% | 2.01% | |
| 11/1/18 | $135,000 | 2.31% | 2.31% | |
| 11/1/22 | $580,000 | 3.35% | 3.35% | |
| 11/1/26 | $670,000 | 4.10% | 4.10% | |
| 11/1/30 | $700,000 | 4.50% | 4.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
