ALABAMA
Helena (City)
Sep 12, 2012 . . . . . . $840,000
General Obligation Warrants (book entry)
Dated Sep 1, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $50,000 | 2.00% | 1.00% | |
| 9/1/14 | $50,000 | 2.00% | 1.25% | |
| 9/1/15 | $50,000 | 2.00% | 1.50% | |
| 9/1/17 | $100,000 | 1.70% | 1.90% | |
| 9/1/19 | $105,000 | 2.00% | 2.40% | |
| 9/1/22 | $170,000 | 2.75% | 3.00% | |
| 9/1/24 | $120,000 | 3.00% | 3.21% | |
| 9/1/27 | $195,000 | 3.25% | 3.43% |
L.O.: Spain & Gillon, Birmingham, AL.
ALASKA
Anchorage
Sep 12, 2012 . . . . . . $92,290,000
2012 General Obligation Bonds, Series A (book entry) $23,570,000.
Dated Sep 25, 2012.
Due Aug 1, 2014 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $860,000 | 2.00% | 0.35% | |
| 8/1/15 | $875,000 | 2.00% | 0.47% | |
| 8/1/16 | $890,000 | 2.00% | 0.65% | |
| 8/1/17 | $910,000 | 3.00% | 0.88% | |
| 8/1/18 | $935,000 | 4.00% | 1.16% | |
| 8/1/19 | $975,000 | 5.00% | 1.47% | |
| 8/1/20 | $1,025,000 | 5.00% | 1.74% | |
| 8/1/21 | $1,075,000 | 5.00% | 1.93% | |
| 8/1/22 | $1,130,000 | 5.00% | 2.06% | |
| 8/1/23 | $1,185,000 | 5.00% | 2.21% | |
| 8/1/24 | $1,245,000 | 5.00% | 2.31% | |
| 8/1/25 | $1,305,000 | 5.00% | 2.40% | |
| 8/1/26 | $1,370,000 | 5.00% | 2.43% | |
| 8/1/27 | $1,440,000 | 5.00% | 2.49% | |
| 8/1/28 | $1,510,000 | 5.00% | 2.55% | |
| 8/1/29 | $1,585,000 | 5.00% | 2.63% | |
| 8/1/30 | $1,665,000 | 5.00% | 2.70% | |
| 8/1/31 | $1,750,000 | 5.00% | 2.76% | |
| 8/1/32 | $1,840,000 | 5.00% | 2.80% |
2012 General Obligation Refunding Bonds, Series B (book entry) $30,215,000.
Dated Sep 25, 2012.
Due Aug 1, 2013 to 2018.
First coupon Feb 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $8,000,000 | 2.00% | NRO | |
| 8/1/14 | $500,000 | 3.00% | 0.35% | |
| 8/1/14 | $4,500,000 | 5.00% | 0.35% | |
| 8/1/15 | $1,000,000 | 4.00% | 0.47% | |
| 8/1/15 | $7,425,000 | 5.00% | 0.47% | |
| 8/1/16 | $1,925,000 | 5.00% | 0.65% | |
| 8/1/17 | $2,330,000 | 5.00% | 0.88% | |
| 8/1/18 | $4,535,000 | 5.00% | 1.16% |
2012 General Obligation Bonds, Series C (book entry) $14,425,000.
Dated Sep 25, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $615,000 | 2.00% | NRO | |
| 8/1/14 | $555,000 | 2.00% | 0.35% | |
| 8/1/15 | $570,000 | 2.00% | 0.47% | |
| 8/1/16 | $580,000 | 3.00% | 0.65% | |
| 8/1/17 | $595,000 | 3.00% | 0.88% | |
| 8/1/18 | $615,000 | 4.00% | 1.16% | |
| 8/1/19 | $640,000 | 3.00% | 1.47% | |
| 8/1/20 | $660,000 | 2.00% | 1.74% | |
| 8/1/21 | $670,000 | 2.00% | 1.93% | |
| 8/1/22 | $685,000 | 2.00% | 2.06% | |
| 8/1/23 | $700,000 | 3.00% | 2.35% | |
| 8/1/24 | $720,000 | 3.00% | 2.49% | |
| 8/1/25 | $740,000 | 4.00% | 2.58% | |
| 8/1/26 | $770,000 | 4.00% | 2.69% | |
| 8/1/27 | $800,000 | 4.00% | 2.80% | |
| 8/1/28 | $835,000 | 4.00% | 2.91% | |
| 8/1/29 | $865,000 | 4.00% | 3.01% | |
| 8/1/30 | $900,000 | 4.00% | 3.08% | |
| 8/1/31 | $935,000 | 4.00% | 3.14% | |
| 8/1/32 | $975,000 | 5.00% | 2.80% |
2012 General Obligation Refunding Bonds, Series D (book entry) $24,080,000.
Dated Sep 25, 2012.
Due Aug 1, 2013 to 2015.
First coupon Feb 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $15,265,000 | 2.00% | NRO | |
| 8/1/14 | $4,290,000 | 5.00% | 0.35% | |
| 8/1/15 | $4,525,000 | 5.00% | 0.47% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: FirstSouthwest, Anchorage, AK.
ARKANSAS
Austin (City)
Sep 12, 2012 . . . . . . $1,250,000
Sales and Use Tax Bonds (bank qualified) (book entry)
Dated Oct 4, 2012.
Due Oct 1, 2017 to 2035.
First coupon Apr 1, 2013.
2018-2035 Callable Apr 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $180,000 | 3.00% | 2.00% | |
| 10/1/22 | $235,000 | 3.125% | 3.125% | |
| 10/1/27 | $275,000 | 3.70% | 3.75% | |
| 10/1/32 | $330,000 | 4.00% | 4.00% | |
| 10/1/35 | $230,000 | 3.50% | 3.60% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Sep 12, 2012 . . . . . . $3,185,000
Refunding Revenue Bonds, Series 2012 (Hope Services) (book entry)
Dated Sep 28, 2012.
Due Nov 1, 2013 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $385,000 | 2.00% | 0.88% | CAL-M |
| 11/1/14 | $395,000 | 2.00% | 1.15% | CAL-M |
| 11/1/15 | $405,000 | 1.50% | 1.50% | CAL-M |
| 11/1/16 | $410,000 | 1.75% | 1.75% | CAL-M |
| 11/1/17 | $420,000 | 2.00% | 2.00% | CAL-M |
| 11/1/18 | $425,000 | 2.00% | 2.00% | CAL-M |
| 11/1/19 | $435,000 | 2.25% | 2.22% | CAL-M |
| 11/1/20 | $310,000 | 2.50% | 2.47% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: G.L. Hicks Financial, Cameron Park, CA.
California Statewide Communities Development Authority
Sep 11, 2012 . . . . . . $71,035,000
Revenue Bonds, Series 2012A (The Terraces at San Joaquin Gardens Project) (book entry) $47,685,000.
Dated Sep 26, 2012.
Due Oct 1, 2017 to 2047.
First coupon Apr 1, 2013.
2023-2047 Callable Oct 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $4,150,000 | 5.00% | 4.75% | |
| 10/1/32 | $10,605,000 | 5.625% | 5.625% | |
| 10/1/42 | $18,645,000 | 6.00% | 5.75% | |
| 10/1/47 | $14,285,000 | 6.00% | 5.875% |
Revenue Bonds, Series 2012B-1 (The Terraces at San Joaquin Gardens Project) (book entry) $9,475,000.
Dated Sep 26, 2012.
Due Oct 1, 2019.
First coupon Apr 1, 2013.
2019-2019 Callable Apr 1, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $9,475,000 | 4.75% | 4.75% |
Revenue Bonds, Series 2012B-2 (The Terraces at San Joaquin Gardens Project) (book entry) $13,875,000.
Dated Sep 26, 2012.
Due Oct 1, 2018.
First coupon Apr 1, 2013.
2018-2018 Callable Oct 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $13,875,000 | 4.00% | 4.00% |
L.O.: Jones Day, San Francisco, CA.
Palmdale Elementary School District Community Facilities District No. 90-1
Sep 12, 2012 . . . . . . $30,160,000
Special Tax Revenue Capital Appreciation Bonds, Series 2012A (Maturity Value) (book entry) $24,000,000.
Dated Sep 27, 2012.
Due Aug 1, 2025 to 2039.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $240,000 | 0.00% | 5.72% | AGM |
| 8/1/28 | $2,585,000 | 0.00% | 5.88% | AGM |
| 8/1/29 | $2,540,000 | 0.00% | 5.94% | AGM |
| 8/1/30 | $2,495,000 | 0.00% | 5.97% | AGM |
| 8/1/31 | $2,450,000 | 0.00% | 6.01% | AGM |
| 8/1/32 | $1,185,000 | 0.00% | 6.07% | AGM |
| 8/1/35 | $2,605,000 | 0.00% | 6.23% | AGM |
| 8/1/36 | $2,555,000 | 0.00% | 6.30% | AGM |
| 8/1/37 | $2,500,000 | 0.00% | 6.36% | AGM |
| 8/1/38 | $2,450,000 | 0.00% | 6.38% | AGM |
| 8/1/39 | $2,395,000 | 0.00% | 6.39% | AGM |
Special Tax Revenue Convertible Capital Appreciation Bonds, Series 2012A (Maturity Value) (Converts to 5.625 Coupon) (book entry) $6,160,000.
Dated Sep 27, 2012.
Due Aug 1, 2032 to 2034.
2032-2034 Callable Aug 1, 2030 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $6,160,000 | 0.00% | 5.625% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Yuba Community College District
Sep 11, 2012 . . . . . . $6,000,000
2012-2013 Tax and Revenue Anticipation Notes (book entry)
Dated Sep 26, 2012.
Due Jan 24, 2013.
First coupon Jan 24, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/24/13 | $6,000,000 | 2.00% | 0.34% |
L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.
COLORADO
Pueblo City-County Library District
Sep 11, 2012 . . . . . . $11,415,000
Certificates of Participation, Series 2012 (Pueblo West and Rawlings Addition Library Facilities) (book entry)
Dated Sep 27, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $425,000 | 2.00% | 0.75% | |
| 12/1/14 | $435,000 | 2.00% | 1.00% | |
| 12/1/15 | $445,000 | 2.00% | 1.15% | |
| 12/1/16 | $455,000 | 3.00% | 1.30% | |
| 12/1/17 | $465,000 | 2.00% | 1.50% | |
| 12/1/18 | $475,000 | 4.00% | 1.75% | |
| 12/1/19 | $495,000 | 2.50% | 2.15% | |
| 12/1/20 | $510,000 | 3.00% | 2.35% | |
| 12/1/21 | $525,000 | 3.00% | 2.69% | |
| 12/1/22 | $540,000 | 3.00% | 2.87% | |
| 12/1/23 | $555,000 | 3.00% | 3.10% | |
| 12/1/24 | $570,000 | 4.50% | 3.18% | |
| 12/1/25 | $595,000 | 4.50% | 3.24% | |
| 12/1/26 | $625,000 | 3.00% | 3.29% | |
| 12/1/28 | $1,320,000 | 5.00% | 3.46% | |
| 12/1/30 | $1,440,000 | 3.375% | 3.60% | |
| 12/1/32 | $1,540,000 | 3.50% | 3.67% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
FLORIDA
Northern Palm Beach County Improvement District
Sep 12, 2012 . . . . . . $4,540,000
Water Control and Improvement Refunding Bonds, Unit of Development No 44, Series 2012 (book entry)
Dated Sep 20, 2012. Interest accrues Sep 20, 2012.
Due Aug 1, 2014 to 2031.
First coupon Feb 1, 2013.
2023-2031 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $20,000 | 1.50% | NRO | |
| 8/1/15 | $20,000 | 1.75% | NRO | |
| 8/1/16 | $20,000 | 2.00% | NRO | |
| 8/1/17 | $20,000 | 2.375% | NRO | |
| 8/1/18 | $25,000 | 2.70% | NRO | |
| 8/1/19 | $25,000 | 3.125% | NRO | |
| 8/1/20 | $25,000 | 3.30% | NRO | |
| 8/1/21 | $25,000 | 3.50% | NRO | |
| 8/1/22 | $25,000 | 3.75% | NRO | |
| 8/1/23 | $25,000 | 4.00% | NRO | |
| 8/1/28 | $2,405,000 | 4.25% | NRO | |
| 8/1/31 | $1,905,000 | 4.50% | NRO |
L.O.: Mark E. Raymond, Esq.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
ILLINOIS
Bourbonnais School District No. 53
Sep 12, 2012 . . . . . . $8,445,000
General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $6,695,000.
Dated Oct 2, 2012. Interest accrues Oct 2, 2012.
Due Feb 1, 2013 to 2025.
First coupon Feb 1, 2013.
2022-2025 Callable Feb 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $90,000 | 2.00% | 0.76% | |
| 2/1/14 | $480,000 | 2.00% | 0.86% | |
| 2/1/15 | $490,000 | 2.00% | 0.94% | |
| 2/1/16 | $500,000 | 2.00% | 1.04% | |
| 2/1/17 | $510,000 | 2.00% | 1.22% | |
| 2/1/18 | $520,000 | 3.00% | 1.45% | |
| 2/1/19 | $535,000 | 3.00% | 1.77% | |
| 2/1/20 | $550,000 | 3.00% | 2.00% | |
| 2/1/21 | $570,000 | 3.00% | 2.22% | |
| 2/1/22 | $585,000 | 3.00% | 2.39% | |
| 2/1/23 | $605,000 | 3.00% | 2.58% | |
| 2/1/24 | $620,000 | 3.00% | 2.67% | |
| 2/1/25 | $640,000 | 3.00% | 2.75% |
General Obligation Limited Refunding School Bonds, Series 2012B (bank qualified) (book entry) $1,750,000.
Dated Oct 2, 2012. Interest accrues Oct 2, 2012.
Due Feb 1, 2013 to 2025.
First coupon Feb 1, 2013.
2022-2025 Callable Feb 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $25,000 | 2.00% | 0.86% | |
| 2/1/14 | $170,000 | 2.00% | 0.96% | |
| 2/1/15 | $185,000 | 2.00% | 1.04% | |
| 2/1/16 | $120,000 | 2.00% | 1.14% | |
| 2/1/17 | $125,000 | 2.00% | 1.32% | |
| 2/1/18 | $125,000 | 3.00% | 1.55% | |
| 2/1/19 | $130,000 | 3.00% | 1.87% | |
| 2/1/20 | $135,000 | 3.00% | 2.10% | |
| 2/1/21 | $140,000 | 3.00% | 2.32% | |
| 2/1/22 | $145,000 | 3.00% | 2.49% | |
| 2/1/23 | $145,000 | 3.00% | 2.68% | |
| 2/1/24 | $150,000 | 3.00% | 2.77% | |
| 2/1/25 | $155,000 | 3.00% | 2.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Godley Park District
Sep 12, 2012 . . . . . . $500,000
General Obligation Bonds (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $80,000 | 3.75% | 1.50% | |
| 12/1/14 | $95,000 | 3.85% | 1.75% | |
| 12/1/15 | $100,000 | 4.00% | 2.00% | |
| 12/1/16 | $110,000 | 4.00% | 2.25% | |
| 12/1/17 | $115,000 | 4.25% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Homer Glen Village
Sep 12, 2012 . . . . . . $15,640,000
General Obligation Bonds, Series 2012A (book entry)
Dated Sep 25, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,315,000 | 2.00% | 0.60% | |
| 12/1/14 | $1,450,000 | 2.00% | 0.77% | |
| 12/1/15 | $1,475,000 | 2.00% | 0.97% | |
| 12/1/16 | $1,505,000 | 3.00% | 1.19% | |
| 12/1/17 | $1,550,000 | 4.00% | 1.47% | |
| 12/1/18 | $1,615,000 | 4.00% | 1.77% | |
| 12/1/19 | $1,680,000 | 4.00% | 2.07% | |
| 12/1/20 | $1,745,000 | 5.00% | 2.31% | |
| 12/1/21 | $1,830,000 | 5.00% | 2.54% | |
| 12/1/22 | $1,475,000 | 5.00% | 2.66% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Komarek School District No. 94
Sep 12, 2012 . . . . . . $2,195,000
Limited Refunding School Bonds, Series 2012B (book entry) $1,270,000.
Dated Oct 3, 2012.
Due Dec 1, 2017 to 2023.
First coupon Dec 1, 2012.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $145,000 | 2.00% | 1.50% | |
| 12/1/18 | $245,000 | 3.00% | 1.70% | |
| 12/1/19 | $25,000 | 3.00% | 2.05% | |
| 12/1/20 | $25,000 | 3.00% | 2.30% | |
| 12/1/21 | $135,000 | 3.00% | 2.35% | |
| 12/1/22 | $350,000 | 3.00% | 2.50% | |
| 12/1/23 | $345,000 | 3.00% | 2.60% |
L.O.: Arnstein & Lehr, Chicago, IL.
Wauconda Community Unit School District No. 118
Sep 12, 2012 . . . . . . $8,635,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Jan 1, 2013 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $125,000 | 1.00% | 0.50% | |
| 1/1/19 | $1,760,000 | 4.50% | 1.57% | |
| 1/1/20 | $6,750,000 | 4.00% | 1.92% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Falls (City)
Sep 12, 2012 . . . . . . $2,000,000
General Obligation Capital Loan Notes (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Jun 1, 2015 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $100,000 | 0.55% | 0.55% | |
| 6/1/16 | $100,000 | 0.70% | 0.70% | |
| 6/1/17 | $100,000 | 0.90% | NRO | |
| 6/1/18 | $100,000 | 1.15% | NRO | |
| 6/1/19 | $100,000 | 1.35% | NRO | |
| 6/1/20 | $100,000 | 1.55% | NRO | |
| 6/1/21 | $105,000 | 1.75% | NRO | |
| 6/1/22 | $105,000 | 1.90% | NRO | |
| 6/1/23 | $105,000 | 2.00% | NRO | |
| 6/1/24 | $110,000 | 2.10% | NRO | |
| 6/1/26 | $225,000 | 2.30% | 2.30% | |
| 6/1/28 | $235,000 | 2.50% | 2.50% | |
| 6/1/30 | $250,000 | 2.65% | 2.65% | |
| 6/1/32 | $265,000 | 2.80% | 2.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Wichita (City)
Sep 12, 2012 . . . . . . $6,610,000
Health Care Facilities Revenue Refunding Bonds (Via Christi Village Mclean Inc) (book entry)
Dated Sep 25, 2012.
Due Apr 1, 2013 to 2027.
First coupon Apr 1, 2013.
2017-2027 Callable Apr 1, 2016 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $200,000 | 0.75% | NRO | |
| 4/1/14 | $405,000 | 1.00% | NRO | |
| 4/1/15 | $410,000 | 1.25% | NRO | |
| 4/1/16 | $410,000 | 1.50% | NRO | |
| 4/1/17 | $420,000 | 1.75% | NRO | |
| 4/1/18 | $430,000 | 2.00% | NRO | |
| 4/1/19 | $440,000 | 2.25% | NRO | |
| 4/1/20 | $450,000 | 2.50% | NRO | |
| 4/1/21 | $455,000 | 2.75% | NRO | |
| 4/1/22 | $470,000 | 3.00% | NRO | |
| 4/1/23 | $485,000 | 3.25% | NRO | |
| 4/1/27 | $2,035,000 | 4.00% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MICHIGAN
Detroit/Wayne County Stadium Authority
Sep 12, 2012 . . . . . . $58,160,000
Building Authority (Stadium) Refunding Bonds, Series 2012 (Wayne County Limited Tax General Obligation) (book entry)
Dated Sep 20, 2012.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $3,280,000 | 3.00% | S.B. | |
| 10/1/14 | $3,545,000 | 5.00% | 2.04% | |
| 10/1/15 | $3,855,000 | 5.00% | 2.27% | |
| 10/1/16 | $4,185,000 | 5.00% | 2.53% | |
| 10/1/17 | $4,445,000 | 5.00% | 2.80% | |
| 10/1/18 | $4,425,000 | 5.00% | 3.10% | |
| 10/1/19 | $4,400,000 | 5.00% | 3.12% | AGM |
| 10/1/20 | $4,375,000 | 5.00% | 3.34% | AGM |
| 10/1/21 | $4,350,000 | 5.00% | 3.56% | AGM |
| 10/1/22 | $4,320,000 | 5.00% | 3.69% | AGM |
| 10/1/26 | $16,980,000 | 5.00% | 4.00% | AGM |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Acacia Financial Group, Inc., New York, NY.
Northville Charter Township
Sep 12, 2012 . . . . . . $9,115,000
Limited Tax Refunding Bonds (book entry)
Dated Oct 10, 2012.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $835,000 | 2.00% | NRO | |
| 4/1/15 | $850,000 | 2.00% | NRO | |
| 4/1/16 | $855,000 | 2.00% | NRO | |
| 4/1/17 | $870,000 | 4.00% | NRO | |
| 4/1/18 | $895,000 | 4.00% | NRO | |
| 4/1/19 | $915,000 | 4.00% | NRO | |
| 4/1/20 | $960,000 | 4.00% | NRO | |
| 4/1/21 | $955,000 | 4.00% | NRO | |
| 4/1/22 | $945,000 | 4.00% | NRO | |
| 4/1/23 | $1,035,000 | 4.00% | NRO |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Zeeland Public Schools
Sep 12, 2012 . . . . . . $21,745,000
2012 Refunding Bonds (General Obligation) (book entry)
Dated Oct 10, 2012. Interest accrues Oct 10, 2012.
Due May 1, 2015 to 2029.
First coupon May 1, 2013.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $850,000 | 3.00% | 0.97% | AGC |
| 5/1/16 | $1,025,000 | 3.00% | 1.17% | AGC |
| 5/1/17 | $1,135,000 | 4.00% | 1.50% | AGC |
| 5/1/18 | $1,170,000 | 4.00% | 1.80% | AGC |
| 5/1/19 | $1,210,000 | 4.00% | 2.12% | AGC |
| 5/1/20 | $1,260,000 | 4.00% | 2.41% | AGC |
| 5/1/21 | $1,315,000 | 5.00% | 2.69% | AGC |
| 5/1/22 | $1,390,000 | 4.00% | 2.75% | AGC |
| 5/1/23 | $1,380,000 | 4.00% | 2.98% | AGC |
| 5/1/24 | $1,455,000 | 3.00% | 3.14% | AGC |
| 5/1/25 | $1,820,000 | 3.00% | 3.19% | AGC |
| 5/1/26 | $1,870,000 | 3.125% | 3.26% | AGC |
| 5/1/27 | $1,915,000 | 3.125% | 3.31% | AGC |
| 5/1/28 | $1,960,000 | 3.25% | 3.38% | AGC |
| 5/1/29 | $1,990,000 | 3.25% | 3.43% | AGC |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Sleepy Eye (City)
Sep 11, 2012 . . . . . . $1,415,000
General Obligation Improvement Bonds, Series 2012C (Minnesota State Credit Enhancement Program Insured) (bank qualified) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Feb 1, 2016 to 2040.
First coupon Aug 1, 2013.
2020-2040 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $135,000 | 1.10% | 1.10% | |
| 2/1/21 | $135,000 | 1.70% | 1.70% | |
| 2/1/24 | $145,000 | 2.00% | 2.00% | |
| 2/1/27 | $150,000 | 2.40% | 2.40% | |
| 2/1/30 | $165,000 | 2.70% | 2.70% | |
| 2/1/33 | $185,000 | 2.80% | 2.80% | |
| 2/1/36 | $200,000 | 3.25% | 3.25% | |
| 2/1/40 | $300,000 | 3.50% | 3.60% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
MISSISSIPPI
Petal (City)
Sep 12, 2012 . . . . . . $2,155,000
Refunding Bonds (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Jun 1, 2013 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $60,000 | 2.00% | NRO | |
| 6/1/14 | $140,000 | 2.00% | NRO | |
| 6/1/15 | $265,000 | 2.00% | NRO | |
| 6/1/16 | $275,000 | 2.00% | NRO | |
| 6/1/17 | $165,000 | 2.00% | NRO | |
| 6/1/18 | $170,000 | 2.00% | NRO | |
| 6/1/19 | $170,000 | 2.00% | NRO | |
| 6/1/20 | $175,000 | 2.00% | NRO | |
| 6/1/21 | $180,000 | 2.00% | NRO | |
| 6/1/22 | $185,000 | 2.25% | NRO | |
| 6/1/23 | $185,000 | 2.25% | NRO | |
| 6/1/24 | $185,000 | 2.375% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Carthage (City)
Sep 12, 2012 . . . . . . $2,170,000
Combined Waterworks and Wastewater Treatment System Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Jul 1, 2013 to 2016.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $540,000 | 0.65% | NRO | |
| 7/1/14 | $540,000 | 0.75% | NRO | |
| 7/1/15 | $545,000 | 0.90% | NRO | |
| 7/1/16 | $545,000 | 1.10% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, Kansas City, MO.
Carthage (City)
Sep 12, 2012 . . . . . . $2,135,000
Refunding Certificates of Participation (Missouri Water and Electric Plant) (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Nov 15, 2013 to 2023.
First coupon May 15, 2013.
2018-2023 Callable Nov 15, 2017 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $175,000 | 0.80% | NRO | |
| 11/15/14 | $185,000 | 0.90% | NRO | |
| 11/15/15 | $185,000 | 1.10% | NRO | |
| 11/15/16 | $185,000 | 1.30% | NRO | |
| 11/15/17 | $190,000 | 1.60% | NRO | |
| 11/15/18 | $195,000 | 1.80% | NRO | |
| 11/15/19 | $195,000 | 2.00% | NRO | |
| 11/15/20 | $200,000 | 2.25% | NRO | |
| 11/15/21 | $205,000 | 2.45% | NRO | |
| 11/15/22 | $210,000 | 2.65% | NRO | |
| 11/15/23 | $210,000 | 2.80% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: Springsted Incorporated, Kansas City, MO.
St. Charles (City)
Sep 11, 2012 . . . . . . $18,385,000
Neighborhood Improvement District Limited General Obligation Bonds (Streets of St. Charles at Noah's Ark Infrastructure and Site Improvement Project- Phase Two-B Improvements), Series 2012 (book entry)
Dated Sep 25, 2012.
Due Mar 1, 2014 to 2032.
First coupon Mar 1, 2014.
2017-2032 Callable Sep 1, 2016 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $345,000 | 2.00% | 0.70% | |
| 3/1/15 | $810,000 | 2.00% | 0.85% | |
| 3/1/16 | $825,000 | 2.00% | 1.00% | |
| 3/1/17 | $840,000 | 2.00% | 1.25% | |
| 3/1/18 | $860,000 | 2.00% | 1.50% | |
| 3/1/19 | $875,000 | 2.00% | 1.80% | |
| 3/1/20 | $895,000 | 2.25% | 2.10% | |
| 3/1/21 | $915,000 | 2.50% | 2.30% | |
| 3/1/22 | $940,000 | 2.75% | 2.48% | |
| 3/1/23 | $970,000 | 3.00% | 2.61% | |
| 3/1/24 | $1,000,000 | 3.00% | 2.70% | |
| 3/1/25 | $1,025,000 | 2.625% | 2.80% | |
| 3/1/26 | $1,055,000 | 2.75% | 2.90% | |
| 3/1/27 | $1,085,000 | 3.00% | 3.00% | |
| 3/1/28 | $1,120,000 | 3.00% | 3.04% | |
| 3/1/29 | $1,150,000 | 3.00% | 3.08% | |
| 3/1/30 | $1,190,000 | 3.00% | 3.12% | |
| 3/1/31 | $1,225,000 | 3.00% | 3.15% | |
| 3/1/32 | $1,260,000 | 3.10% | 3.19% |
L.O.: Cunningham, Vogel & Rost, St Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Albion (City)
Sep 11, 2012 . . . . . . $1,500,000
Swimming Pool Bonds (bank qualified) (book entry)
Dated Oct 16, 2012. Interest accrues Oct 16, 2012.
Due Oct 15, 2015 to 2032.
First coupon Apr 15, 2013.
2018-2032 Callable Oct 16, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/15 | $70,000 | 0.60% | NRO | |
| 10/15/16 | $70,000 | 0.80% | NRO | |
| 10/15/17 | $70,000 | 1.00% | NRO | |
| 10/15/18 | $75,000 | 1.30% | NRO | |
| 10/15/19 | $75,000 | 1.60% | NRO | |
| 10/15/20 | $75,000 | 1.90% | NRO | |
| 10/15/21 | $75,000 | 2.15% | NRO | |
| 10/15/22 | $80,000 | 2.30% | NRO | |
| 10/15/23 | $80,000 | 2.45% | NRO | |
| 10/15/24 | $80,000 | 2.60% | NRO | |
| 10/15/25 | $85,000 | 2.75% | NRO | |
| 10/15/26 | $85,000 | 2.90% | NRO | |
| 10/15/27 | $90,000 | 3.00% | NRO | |
| 10/15/32 | $490,000 | 3.30% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 191
Sep 12, 2012 . . . . . . $265,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Oct 15, 2022 to 2032.
First coupon Apr 15, 2013.
2022-2032 Callable Oct 15, 2017 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/22 | $105,000 | 2.45% | 2.45% | |
| 10/15/32 | $160,000 | 3.55% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Municipal Bond Bank
Sep 12, 2012 . . . . . . $38,465,000
Revenue Bonds, 2012 Series C Bonds (book entry)
Dated Sep 26, 2012.
Due Feb 15, 2013 to 2039.
First coupon Feb 15, 2013.
2023-2039 Callable Aug 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $955,000 | 2.00% | NRO | |
| 8/15/13 | $890,000 | 2.00% | NRO | |
| 2/15/14 | $915,000 | 2.00% | 0.46% | |
| 8/15/14 | $895,000 | 3.00% | 0.49% | |
| 2/15/15 | $925,000 | 4.00% | 0.62% | |
| 8/15/15 | $905,000 | 3.00% | 0.65% | |
| 2/15/16 | $935,000 | 4.00% | 0.77% | |
| 8/15/16 | $930,000 | 3.00% | 0.81% | |
| 2/15/17 | $950,000 | 4.00% | 0.97% | |
| 8/15/17 | $940,000 | 4.00% | 1.04% | |
| 2/15/18 | $975,000 | 5.00% | 1.21% | |
| 8/15/18 | $970,000 | 3.00% | 1.32% | |
| 2/15/19 | $980,000 | 4.00% | 1.52% | |
| 8/15/19 | $1,000,000 | 2.00% | 1.62% | |
| 2/15/20 | $975,000 | 4.00% | 1.78% | |
| 8/15/20 | $980,000 | 4.00% | 1.87% | |
| 2/15/21 | $960,000 | 5.00% | 2.01% | |
| 8/15/21 | $925,000 | 4.00% | 2.12% | |
| 2/15/22 | $905,000 | 5.00% | 2.22% | |
| 8/15/22 | $920,000 | 4.00% | 2.27% | |
| 2/15/23 | $885,000 | 5.00% | 2.38% | |
| 8/15/23 | $935,000 | 5.00% | 2.42% | |
| 8/15/24 | $1,825,000 | 5.00% | 2.50% | |
| 8/15/25 | $1,645,000 | 5.00% | 2.58% | |
| 8/15/26 | $1,510,000 | 5.00% | 2.64% | |
| 8/15/27 | $1,490,000 | 3.00% | 3.08% | |
| 8/15/28 | $1,335,000 | 5.00% | 2.75% | |
| 8/15/29 | $1,365,000 | 5.00% | 2.81% | |
| 8/15/30 | $1,265,000 | 5.00% | 2.87% | |
| 8/15/31 | $1,180,000 | 5.00% | 2.92% | |
| 8/15/32 | $2,420,000 | 3.25% | 3.35% | |
| 2/15/39 | $3,780,000 | 5.00% | 3.35% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
NEW YORK
Cato-Meridian Central School District
Sep 12, 2012 . . . . . . $880,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Jun 1, 2013 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $440,000 | 2.75% | NRO | |
| 6/1/14 | $440,000 | 2.75% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
General Brown Central School District
Sep 12, 2013 . . . . . . $1,275,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Jun 1, 2013 to 2014.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $635,000 | 2.50% | NRO | |
| 6/1/14 | $640,000 | 2.75% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Onondaga Civic Development Corporation
Sep 12, 2012 . . . . . . $142,745,000
Revenue Bonds, Series 2012 (St. Joseph's Hospital Health Center Project) (book entry)
Dated Sep 20, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $2,765,000 | 2.00% | 2.15% | |
| 7/1/14 | $3,910,000 | 2.00% | 2.30% | |
| 7/1/15 | $6,295,000 | 2.25% | NRO | |
| 7/1/16 | $6,440,000 | 5.00% | 2.60% | |
| 7/1/17 | $8,310,000 | 5.00% | 2.80% | |
| 7/1/22 | $14,115,000 | 4.00% | 3.80% | |
| 7/1/32 | $38,970,000 | 4.50% | 4.75% | |
| 7/1/42 | $61,940,000 | 5.00% | 4.95% |
L.O.: Harris, Beach LLP, New York, NY.
OHIO
Beachwood (City)
Sep 12, 2012 . . . . . . $6,250,000
General Obligation (Limited Tax) Municipal Building Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 12, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $100,000 | 1.50% | 0.40% | |
| 12/1/13 | $100,000 | 1.50% | 0.45% | |
| 12/1/14 | $100,000 | 1.50% | 0.55% | |
| 12/1/15 | $520,000 | 1.50% | 0.63% | |
| 12/1/16 | $540,000 | 3.00% | 0.75% | |
| 12/1/17 | $550,000 | 3.00% | 0.97% | |
| 12/1/18 | $565,000 | 2.00% | 1.08% | |
| 12/1/19 | $580,000 | 2.00% | 1.33% | |
| 12/1/20 | $615,000 | 2.00% | 1.50% | |
| 12/1/21 | $625,000 | 2.25% | 1.70% | |
| 12/1/22 | $640,000 | 2.25% | 1.79% | |
| 12/1/23 | $655,000 | 2.25% | 1.92% | |
| 12/1/24 | $660,000 | 2.25% | 1.98% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Cuyahoga Falls (City)
Sep 12, 2012 . . . . . . $1,965,000
Limited Tax General Obligation Street Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Sep 25, 2013.
First coupon Sep 25, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/25/13 | $1,965,000 | 1.25% | NRO |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Kay County Public Buildings Authority
Sep 12, 2012 . . . . . . $4,340,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Tonkawa Public Schools Project) (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $275,000 | 2.00% | 1.30% | |
| 9/1/14 | $375,000 | 2.00% | 1.50% | |
| 9/1/15 | $395,000 | 2.00% | 1.77% | |
| 9/1/16 | $410,000 | 2.00% | 1.97% | |
| 9/1/17 | $425,000 | 2.00% | 2.15% | |
| 9/1/18 | $445,000 | 2.125% | 2.40% | |
| 9/1/19 | $470,000 | 2.375% | 2.67% | |
| 9/1/20 | $485,000 | 2.625% | 2.89% | |
| 9/1/21 | $515,000 | 3.00% | 3.11% | |
| 9/1/22 | $545,000 | 3.00% | 3.18% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
OREGON
Eugene (City)
Sep 11, 2012 . . . . . . $71,230,000
Electric Utility System Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Oct 4, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $565,000 | 2.00% | 0.25% | |
| 8/1/14 | $2,105,000 | 3.00% | 0.48% | |
| 8/1/15 | $3,895,000 | 3.00% | 0.57% | |
| 8/1/16 | $4,010,000 | 4.00% | 0.73% | |
| 8/1/17 | $4,175,000 | 5.00% | 0.98% | |
| 8/1/18 | $3,655,000 | 5.00% | 1.27% | |
| 8/1/18 | $730,000 | 4.00% | 1.27% | |
| 8/1/19 | $4,605,000 | 4.00% | 1.55% | |
| 8/1/20 | $4,795,000 | 4.00% | 1.83% | |
| 8/1/21 | $4,990,000 | 4.00% | 2.07% | |
| 8/1/22 | $5,200,000 | 5.00% | 2.19% | |
| 8/1/23 | $2,635,000 | 4.00% | 2.37% | |
| 8/1/24 | $1,040,000 | 4.00% | 2.50% | |
| 8/1/25 | $1,085,000 | 5.00% | 2.50% | |
| 8/1/26 | $1,135,000 | 5.00% | 2.58% | |
| 8/1/27 | $1,195,000 | 5.00% | 2.64% | |
| 8/1/28 | $1,255,000 | 5.00% | 2.70% | |
| 8/1/29 | $1,315,000 | 3.125% | 3.32% | |
| 8/1/30 | $1,360,000 | 3.25% | 3.35% | |
| 8/1/31 | $1,400,000 | 3.25% | 3.37% | |
| 8/1/32 | $1,445,000 | 3.25% | 3.42% | |
| 8/1/38 | $10,165,000 | 5.00% | 3.25% | |
| 8/1/42 | $8,475,000 | 3.75% | 3.85% |
L.O.: Mersereau Shannon LLP, Portland, OR.
TEXAS
Northgate Crossing Road Utility District
Sep 11, 2012 . . . . . . $3,366,042
Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,035,000.
Dated Oct 1, 2012.
Due Dec 1, 2012 to 2026.
First coupon Dec 1, 2012.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $40,000 | 2.00% | 0.70% | AGM |
| 12/1/13 | $95,000 | 2.00% | 1.18% | AGM |
| 12/1/14 | $100,000 | 2.00% | 1.28% | AGM |
| 12/1/15 | $100,000 | 2.00% | 1.38% | AGM |
| 12/1/16 | $105,000 | 2.00% | 1.48% | AGM |
| 12/1/18 | $220,000 | 2.00% | 2.00% | AGM |
| 12/1/21 | $350,000 | 2.625% | 2.76% | AGM |
| 12/1/23 | $475,000 | 3.00% | 3.04% | AGM |
| 12/1/24 | $495,000 | 3.00% | 3.09% | AGM |
| 12/1/25 | $520,000 | 3.00% | 3.19% | AGM |
| 12/1/26 | $535,000 | 3.125% | 3.24% | AGM |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $331,042.
Dated Oct 1, 2012.
Due Dec 1, 2022.
2022-2022 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $331,042 | 0.00% | 3.60% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
Texas
Sep 11, 2012 . . . . . . $156,065,000
General Obligation Bonds, Water Financial Assistance Bonds, Series 2012G (book entry)
Dated Oct 2, 2012.
Due Aug 1, 2013 to 2041.
First coupon Feb 1, 2013.
2023-2041 Callable Aug 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Frost Bank, Jefferies & Company, Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $305,000 | 2.00% | 0.26% | |
| 8/1/14 | $295,000 | 2.00% | 0.36% | |
| 8/1/15 | $300,000 | 2.00% | 0.47% | |
| 8/1/16 | $2,705,000 | 4.00% | 0.56% | |
| 8/1/17 | $2,490,000 | 5.00% | 0.79% | |
| 8/1/18 | $970,000 | 5.00% | 1.09% | |
| 8/1/19 | $1,010,000 | 5.00% | 1.40% | |
| 8/1/20 | $1,070,000 | 4.00% | 1.61% | |
| 8/1/21 | $1,120,000 | 5.00% | 1.83% | |
| 8/1/22 | $1,180,000 | 5.00% | 1.97% | |
| 8/1/23 | $1,240,000 | 5.00% | 2.12% | |
| 8/1/24 | $1,300,000 | 5.00% | 2.21% | |
| 8/1/25 | $1,365,000 | 5.00% | 2.31% | |
| 8/1/26 | $1,445,000 | 5.00% | 2.37% | |
| 8/1/27 | $1,505,000 | 5.00% | 2.43% | |
| 8/1/28 | $1,590,000 | 5.00% | 2.49% | |
| 8/1/29 | $1,670,000 | 5.00% | 2.55% | |
| 8/1/30 | $3,815,000 | 5.00% | 2.60% | |
| 8/1/31 | $4,005,000 | 5.00% | 2.66% | |
| 8/1/32 | $4,200,000 | 5.00% | 2.72% | |
| 8/1/33 | $4,415,000 | 5.00% | 2.80% | |
| 8/1/34 | $4,635,000 | 5.00% | 2.88% | |
| 8/1/35 | $4,820,000 | 5.00% | 2.96% | |
| 8/1/38 | $22,975,000 | 5.00% | 3.11% | |
| 8/1/41 | $10,735,000 | 3.50% | 3.62% | |
| 8/1/41 | $6,900,000 | 4.00% | 3.52% | |
| 8/1/41 | $68,005,000 | 5.00% | 3.14% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, San Antonio, TX.
VIRGINIA
Virginia Port Authority
Sep 12, 2012 . . . . . . $50,025,000
Commonwealth Port Fund Revenue Refunding Bonds, Series 2012C (book entry) $4,795,000.
Dated Sep 26, 2012. Interest accrues Sep 26, 2012.
Due Jul 1, 2029 to 2030.
First coupon Jan 1, 2013.
2029-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $780,000 | 3.00% | 3.12% | |
| 7/1/30 | $4,015,000 | 5.00% | 2.63% |
L.O.: Williams Mullen, Norfolk, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Tumwater School District No. 33
Sep 12, 2012 . . . . . . $5,840,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $85,000 | 2.00% | 0.25% | WA SB |
| 12/1/13 | $25,000 | 2.00% | 0.35% | WA SB |
| 12/1/14 | $25,000 | 2.00% | 0.45% | WA SB |
| 12/1/15 | $1,030,000 | 2.00% | 0.55% | WA SB |
| 12/1/16 | $2,305,000 | 3.00% | 0.70% | WA SB |
| 12/1/17 | $2,370,000 | 3.00% | 0.92% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WEST VIRGINIA
Taylor County Board of Education
Sep 11, 2012 . . . . . . $6,130,000
Public School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 25, 2012.
Due May 1, 2013 to 2019.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $835,000 | 3.00% | 0.45% | |
| 5/1/14 | $790,000 | 3.00% | 0.60% | |
| 5/1/15 | $825,000 | 3.00% | 0.75% | |
| 5/1/16 | $865,000 | 3.00% | 0.95% | |
| 5/1/17 | $900,000 | 3.00% | 1.10% | |
| 5/1/18 | $940,000 | 3.00% | 1.35% | |
| 5/1/19 | $975,000 | 3.00% | 1.60% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
WISCONSIN
Cambria Village
Sep 12, 2012 . . . . . . $580,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2019-2022 Callable Apr 1, 2018 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $145,000 | 0.70% | 0.70% | |
| 4/1/16 | $130,000 | 1.00% | 1.00% | |
| 4/1/18 | $105,000 | 1.30% | 1.30% | |
| 4/1/20 | $100,000 | 1.80% | 1.80% | |
| 4/1/22 | $100,000 | 2.20% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ILLINOIS
Komarek School District No. 94
Sep 12, 2012 . . . . . . $2,195,000
Limited School Bonds, Series 2012A (book entry) (Taxable) $925,000.
Dated Oct 3, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $10,000 | 1.10% | 1.10% | |
| 12/1/13 | $120,000 | 1.15% | 1.15% | |
| 12/1/14 | $230,000 | 1.40% | 1.40% | |
| 12/1/15 | $235,000 | 1.60% | 1.60% | |
| 12/1/16 | $235,000 | 1.85% | 1.85% | |
| 12/1/17 | $95,000 | 2.10% | 2.10% |
L.O.: Arnstein & Lehr, Chicago, IL.
VIRGINIA
Virginia Port Authority
Sep 12, 2012 . . . . . . $50,025,000
Commonwealth Port Fund Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $45,230,000.
Dated Sep 26, 2012. Interest accrues Sep 26, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jan 1, 2013.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $635,000 | 0.38% | 0.38% | |
| 7/1/14 | $710,000 | 0.496% | 0.496% | |
| 7/1/15 | $715,000 | 0.725% | 0.725% | |
| 7/1/16 | $2,745,000 | 1.042% | 1.042% | |
| 7/1/17 | $2,775,000 | 1.242% | 1.242% | |
| 7/1/18 | $2,810,000 | 1.567% | 1.567% | |
| 7/1/19 | $2,855,000 | 1.817% | 1.817% | |
| 7/1/20 | $2,900,000 | 2.145% | 2.145% | |
| 7/1/21 | $2,970,000 | 2.345% | 2.345% | |
| 7/1/22 | $3,035,000 | 2.545% | 2.545% | |
| 7/1/23 | $3,115,000 | 2.745% | 2.745% | |
| 7/1/24 | $3,200,000 | 2.945% | 2.945% | |
| 7/1/25 | $3,295,000 | 3.195% | 3.195% | |
| 7/1/26 | $3,400,000 | 3.295% | 3.295% | |
| 7/1/27 | $3,510,000 | 3.395% | 3.395% | |
| 7/1/28 | $3,630,000 | 3.576% | 3.576% | |
| 7/1/29 | $2,930,000 | 3.676% | 3.676% |
L.O.: Williams Mullen, Norfolk, VA.
F.A.: Public Financial Management, Inc., Arlington, VA.
