CALIFORNIA
California Pollution Control Financing Authority
Sep 7, 2012 . . . . . . $5,485,000
Solid Waste Disposal Revenue Bonds (Ecullet LLC Project) (Mandatory Tender Date: 08/01/2015) (book entry) (AMT)
Dated Sep 10, 2012.
Due Aug 1, 2022.
First coupon Feb 1, 2013.
2022-2022 Callable Aug 1, 2013 at par.
Privately placed by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $5,485,000 | 0.12% | 0.15% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
GEORGIA
Laurens County
Sep 7, 2012 . . . . . . $9,145,000
General Obligation Sales Tax Bonds, Series 2012A (book entry)
Dated Sep 13, 2012.
Due Oct 1, 2014 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,800,000 | 2.00% | 0.90% | |
| 10/1/15 | $1,835,000 | 3.00% | 1.05% | |
| 10/1/16 | $1,875,000 | 4.00% | 1.20% | |
| 10/1/17 | $1,965,000 | 4.00% | 1.45% | |
| 10/1/18 | $1,670,000 | 4.00% | 1.70% |
L.O.: Seyfarth Shaw, Atlanta, GA.
ILLINOIS
Hillsboro (City)
Sep 10, 2012 . . . . . . $7,750,000
General Obligation Water Works and Sewerage Refunding Bonds (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Dec 1, 2013 to 2036.
First coupon Dec 1, 2012.
2023-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $235,000 | 2.00% | 0.80% | |
| 12/1/14 | $240,000 | 2.00% | 1.00% | |
| 12/1/15 | $245,000 | 2.00% | 1.15% | |
| 12/1/16 | $250,000 | 2.00% | 1.25% | |
| 12/1/17 | $260,000 | 2.50% | 1.50% | |
| 12/1/18 | $260,000 | 2.50% | 1.75% | |
| 12/1/19 | $265,000 | 2.50% | 2.05% | |
| 12/1/20 | $275,000 | 2.50% | 2.30% | |
| 12/1/21 | $280,000 | 2.55% | 2.55% | |
| 12/1/22 | $290,000 | 2.65% | 2.65% | |
| 12/1/23 | $300,000 | 2.75% | 2.75% | |
| 12/1/24 | $305,000 | 2.90% | 2.90% | |
| 12/1/25 | $315,000 | 3.00% | 3.00% | |
| 12/1/26 | $325,000 | 3.10% | 3.10% | |
| 12/1/27 | $335,000 | 3.15% | 3.15% | |
| 12/1/28 | $350,000 | 3.20% | 3.20% | |
| 12/1/29 | $355,000 | 3.25% | 3.25% | |
| 12/1/32 | $1,145,000 | 3.25% | 3.35% | AGM |
| 12/1/36 | $1,720,000 | 3.50% | 3.60% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Niles School District No. 71
Aug 21, 2012 . . . . . . $860,000
General Obligation Limited Tax Bonds, Series 2012 (book entry)
Dated Sep 13, 2012.
Due Oct 19, 2012.
First coupon Oct 19, 2012.
Non-callable.
Privately placed by Niles School District No. 71, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/19/12 | $860,000 | 1.35% | 1.35% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
KANSAS
Lake Wabaunsee Improvement District
Sep 10, 2012 . . . . . . $1,320,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Jul 1, 2013 to 2036.
First coupon Jul 1, 2013.
2018-2036 Callable Jul 1, 2017 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $40,000 | 0.60% | NRO | |
| 7/1/14 | $45,000 | 0.80% | NRO | |
| 7/1/15 | $45,000 | 1.00% | NRO | |
| 7/1/16 | $45,000 | 1.25% | NRO | |
| 7/1/17 | $45,000 | 1.50% | NRO | |
| 7/1/18 | $45,000 | 1.75% | NRO | |
| 7/1/19 | $45,000 | 2.00% | NRO | |
| 7/1/20 | $45,000 | 2.25% | NRO | |
| 7/1/21 | $50,000 | 2.50% | NRO | |
| 7/1/22 | $50,000 | 2.75% | NRO | |
| 7/1/23 | $50,000 | 3.00% | NRO | |
| 7/1/28 | $285,000 | 3.50% | NRO | |
| 7/1/32 | $265,000 | 4.00% | NRO | |
| 7/1/36 | $265,000 | 4.25% | NRO |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MICHIGAN
River Rouge School District
Sep 7, 2012 . . . . . . $22,760,000
2012 General Obligation Refunding Bonds (Michigan School Bond Loan Qualified) (book entry)
Dated Sep 27, 2012. Interest accrues Sep 27, 2012.
Due May 1, 2013 to 2022.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $2,200,000 | 3.00% | 0.80% | |
| 5/1/14 | $2,080,000 | 4.00% | 1.15% | |
| 5/1/15 | $2,190,000 | 4.00% | 1.38% | |
| 5/1/16 | $2,315,000 | 5.00% | 1.63% | |
| 5/1/17 | $2,355,000 | 5.00% | 1.91% | |
| 5/1/18 | $2,345,000 | 5.00% | 2.23% | |
| 5/1/19 | $2,335,000 | 5.00% | 2.53% | |
| 5/1/20 | $2,325,000 | 5.00% | 2.75% | |
| 5/1/21 | $2,315,000 | 5.00% | 2.95% | |
| 5/1/22 | $2,300,000 | 5.00% | 3.10% |
L.O.: Thrun Law Firm, P.C., Bloomfield Hills, MI.
MISSOURI
Franklin County
Sep 10, 2012 . . . . . . $39,230,000
Refunding Certificates of Participation, Series 2012 (book entry)
Dated Sep 18, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2019-2032 Callable Apr 1, 2018 at par.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $745,000 | 0.70% | 0.70% | |
| 4/1/14 | $1,385,000 | 1.00% | 1.00% | |
| 4/1/15 | $1,420,000 | 1.25% | 1.25% | |
| 4/1/16 | $1,440,000 | 1.50% | 1.50% | |
| 4/1/17 | $1,465,000 | 1.75% | 1.75% | |
| 4/1/18 | $1,495,000 | 2.00% | 2.00% | |
| 4/1/19 | $1,530,000 | 2.25% | 2.25% | |
| 4/1/20 | $1,585,000 | 2.45% | 2.45% | |
| 4/1/21 | $1,905,000 | 2.65% | 2.65% | |
| 4/1/22 | $1,960,000 | 2.80% | 2.80% | |
| 4/1/23 | $2,020,000 | 2.90% | 2.90% | |
| 4/1/24 | $2,080,000 | 3.05% | 3.05% | |
| 4/1/25 | $2,160,000 | 3.20% | 3.20% | |
| 4/1/26 | $2,235,000 | 3.30% | 3.30% | |
| 4/1/27 | $2,310,000 | 3.35% | 3.35% | |
| 4/1/28 | $2,400,000 | 3.40% | 3.40% | |
| 4/1/30 | $5,055,000 | 3.45% | 3.45% | |
| 4/1/32 | $6,040,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Broken Bow (City)
Sep 10, 2012 . . . . . . $185,000
Various Purpose Bonds, Series 2012 (General Obligation) (bank qualified) (book entry)
Dated Oct 16, 2012. Interest accrues Oct 16, 2012.
Due Jun 15, 2013 to 2027.
First coupon Jun 15, 2013.
2018-2027 Callable Oct 16, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $10,000 | 0.40% | NRO | |
| 6/15/14 | $10,000 | 0.50% | NRO | |
| 6/15/15 | $10,000 | 0.65% | NRO | |
| 6/15/16 | $10,000 | 0.80% | NRO | |
| 6/15/17 | $10,000 | 1.05% | NRO | |
| 6/15/18 | $10,000 | 1.35% | NRO | |
| 6/15/19 | $10,000 | 1.65% | NRO | |
| 6/15/20 | $10,000 | 1.95% | NRO | |
| 6/15/21 | $15,000 | 2.15% | NRO | |
| 6/15/22 | $15,000 | 2.35% | NRO | |
| 6/15/23 | $15,000 | 2.60% | NRO | |
| 6/15/24 | $15,000 | 2.75% | NRO | |
| 6/15/25 | $15,000 | 2.90% | NRO | |
| 6/15/26 | $15,000 | 3.00% | NRO | |
| 6/15/27 | $15,000 | 3.05% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
South Orange Village Township
Aug 29, 2012 . . . . . . $7,801,000
General Obligation Bond Anticipation Notes (book entry)
Dated Sep 7, 2012.
Due Jan 30, 2013.
First coupon Jan 30, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/30/13 | $7,801,000 | 1.50% | 0.55% |
L.O.: Wolff & Samson PC, West Orange, NJ.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Sep 7, 2012 . . . . . . $15,700,000
Solid Waste Recycling Facilities Revenue Bonds (Viva Recycling, LLC Project) (book entry) (AMT)
Dated Sep 5, 2012.
Due Jan 1, 2028.
First coupon Jan 1, 2013.
2028-2028 Callable Jan 1, 2022 at par.
Privately placed by Guggenheim Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/28 | $15,700,000 | 8.125% | 8.125% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Spartanburg, SC.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Sep 6, 2012 . . . . . . $75,000,000
Weekly Variable Rate Medical Facilities Mortgage Revenue Refunding Bonds (Baylor College of Medicine), 2012C (Letter of Credit Issued by Barclays Bank PLC) (book entry)
Dated Sep 6, 2012.
Due Nov 15, 2038 to 2045.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/45 | $75,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Cain Brothers & Co., Houston, TX.
Port Arthur Navigation District Industrial Development Corporation
Sep 6, 2012 . . . . . . $100,000,000
Weekly Variable Rate Exempt Facilities Revenue Bonds (Total Petrochemical and Refining USA, Inc. Project), Series 2012A (book entry)
Dated Sep 6, 2012.
Due Sep 1, 2042.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/42 | $100,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
TAXABLE ISSUES
GEORGIA
Laurens County
Sep 7, 2012 . . . . . . $1,745,000
General Obligation Sales Tax Bonds, Series 2012B (book entry) (Taxable)
Dated Sep 13, 2012.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,745,000 | 2.00% | 0.75% |
L.O.: Seyfarth Shaw, Atlanta, GA.
NEW YORK
Freeport Union Free School District
Sep 7, 2012 . . . . . . $5,000,000
General Obligations Qualified School Construction Bonds - 2012 (book entry) (Taxable)
Dated Sep 19, 2012.
Due Jun 15, 2013 to 2027.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $320,000 | 0.80% | NRO | |
| 6/15/14 | $285,000 | 1.20% | NRO | |
| 6/15/15 | $290,000 | 1.60% | NRO | |
| 6/15/16 | $290,000 | 1.90% | NRO | |
| 6/15/17 | $300,000 | 2.20% | NRO | |
| 6/15/18 | $305,000 | 2.60% | NRO | |
| 6/15/19 | $315,000 | 2.80% | NRO | |
| 6/15/20 | $320,000 | 3.20% | NRO | |
| 6/15/21 | $330,000 | 3.35% | NRO | |
| 6/15/22 | $340,000 | 3.45% | NRO | |
| 6/15/23 | $355,000 | 3.60% | NRO | |
| 6/15/24 | $365,000 | 3.70% | NRO | |
| 6/15/25 | $380,000 | 3.80% | NRO | |
| 6/15/26 | $395,000 | 3.90% | NRO | |
| 6/15/27 | $410,000 | 4.00% | NRO |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.
