ALABAMA
Chilton County
Sep 14, 2012 . . . . . . $5,125,000
Gasoline Tax Anticipation Warrants (Seven Cents Gas Tax) (bank qualified) (book entry) $2,860,000.
Dated Sep 1, 2012.
Due Mar 1, 2013 to 2023.
First coupon Mar 1, 2013.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $250,000 | 2.00% | 0.60% | |
| 3/1/14 | $255,000 | 2.00% | 0.79% | |
| 3/1/15 | $255,000 | 2.00% | 0.92% | |
| 3/1/16 | $260,000 | 2.00% | 1.03% | |
| 3/1/17 | $265,000 | 1.15% | 1.25% | |
| 3/1/18 | $270,000 | 1.45% | 1.55% | |
| 3/1/19 | $275,000 | 1.70% | 1.83% | |
| 3/1/20 | $280,000 | 1.95% | 2.05% | |
| 3/1/21 | $285,000 | 2.15% | 2.28% | |
| 3/1/22 | $290,000 | 2.30% | 2.41% | |
| 3/1/23 | $175,000 | 2.45% | 2.55% |
Gasoline Tax Anticipation Warrants (Four Cents Gas Tax) (bank qualified) (book entry) $2,265,000.
Dated Sep 1, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2019-2022 Callable Mar 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $210,000 | 2.00% | 0.65% | |
| 3/1/14 | $215,000 | 2.00% | 0.84% | |
| 3/1/15 | $220,000 | 2.00% | 0.97% | |
| 3/1/16 | $220,000 | 1.00% | 1.10% | |
| 3/1/17 | $225,000 | 1.20% | 1.30% | |
| 3/1/18 | $225,000 | 1.50% | 1.63% | |
| 3/1/19 | $230,000 | 1.80% | 1.90% | |
| 3/1/20 | $235,000 | 2.00% | 2.12% | |
| 3/1/21 | $240,000 | 2.25% | 2.35% | |
| 3/1/22 | $245,000 | 2.40% | 2.50% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Corte Madera (Town)
Sep 14, 2012 . . . . . . $2,200,000
2012-13 Tax and Revenue Anticipation Notes (bank qualified) (book entry)
Dated Sep 26, 2012.
Due Sep 25, 2013.
First coupon Sep 25, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/25/13 | $2,200,000 | 0.70% | 0.70% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
ILLINOIS
Park Forest Village
Sep 14, 2012 . . . . . . $4,165,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $1,570,000.
Dated Oct 4, 2012.
Due Jan 1, 2014 to 2020.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $185,000 | 2.00% | 1.00% | |
| 1/1/15 | $195,000 | 2.00% | 1.15% | |
| 1/1/16 | $210,000 | 2.00% | 1.30% | |
| 1/1/17 | $220,000 | 2.00% | 1.60% | |
| 1/1/18 | $235,000 | 3.00% | 1.85% | |
| 1/1/19 | $255,000 | 3.00% | 2.15% | |
| 1/1/20 | $270,000 | 3.00% | 2.35% |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $2,595,000.
Dated Oct 4, 2012.
Due Jan 1, 2014 to 2025.
First coupon Jan 1, 2013.
2023-2025 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $145,000 | 2.00% | 1.00% | |
| 1/1/15 | $155,000 | 2.00% | 1.15% | |
| 1/1/16 | $165,000 | 2.00% | 1.30% | |
| 1/1/17 | $175,000 | 2.00% | 1.60% | |
| 1/1/18 | $190,000 | 3.00% | 1.85% | |
| 1/1/19 | $205,000 | 3.00% | 2.15% | |
| 1/1/20 | $220,000 | 3.00% | 2.35% | |
| 1/1/21 | $235,000 | 3.00% | 2.55% | |
| 1/1/22 | $250,000 | 3.00% | 2.70% | |
| 1/1/23 | $265,000 | 3.00% | 2.80% | |
| 1/1/24 | $285,000 | 3.00% | 2.90% | |
| 1/1/25 | $305,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Horton (City)
Sep 17, 2012 . . . . . . $2,955,000
Temporary Notes, Series 1 (bank qualified) (book entry)
Dated Sep 15, 2012.
Due Jan 1, 2014.
2014-2014 Callable Jul 1, 2013 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,955,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Lincoln, NE.
MINNESOTA
Pennock (City)
Sep 17, 2012 . . . . . . $1,455,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Dec 15, 2013 to 2037.
First coupon Jun 15, 2013.
2022-2037 Callable Dec 15, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $115,000 | 1.00% | 1.00% | |
| 12/15/16 | $130,000 | 1.50% | 1.50% | |
| 12/15/18 | $140,000 | 2.00% | 2.00% | |
| 12/15/20 | $140,000 | 2.50% | 2.50% | |
| 12/15/22 | $145,000 | 2.75% | 2.75% | |
| 12/15/24 | $120,000 | 3.25% | 3.25% | |
| 12/15/27 | $125,000 | 3.50% | 3.50% | |
| 12/15/30 | $140,000 | 3.75% | 3.75% | |
| 12/15/33 | $160,000 | 4.15% | 4.15% | |
| 12/15/37 | $240,000 | 4.40% | 4.40% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
MISSOURI
Chillicothe R-II School District
Sep 17, 2012 . . . . . . $550,000
Lease Certificates of Participation (Missouri School Boards Association) (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $50,000 | 2.00% | 1.00% | |
| 3/1/15 | $100,000 | 1.50% | 1.50% | |
| 3/1/17 | $100,000 | 2.00% | 2.00% | |
| 3/1/22 | $300,000 | 3.125% | 3.25% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
St. Louis Industrial Development Authority
Sep 14, 2012 . . . . . . $13,645,000
Tax Increment Financing Revenue Bonds, (TIF Pool Project), Series 2012B (book entry) $8,185,000.
Dated Sep 25, 2012.
Due Jun 15, 2027 to 2037.
First coupon Dec 15, 2012.
2027-2037 Callable Jun 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/27 | $3,185,000 | 4.75% | 4.845% | |
| 6/15/37 | $5,000,000 | 5.625% | 5.70% |
L.O.: Thompson Coburn, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 248
Sep 17, 2012 . . . . . . $880,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Oct 15, 2013 to 2027.
First coupon Apr 15, 2013.
2018-2027 Callable Oct 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $20,000 | 1.20% | 1.20% | |
| 10/15/14 | $25,000 | 1.30% | 1.30% | |
| 10/15/15 | $30,000 | 1.45% | 1.45% | |
| 10/15/16 | $40,000 | 1.70% | 1.70% | |
| 10/15/17 | $45,000 | 1.90% | 1.90% | |
| 10/15/18 | $50,000 | 2.15% | 2.15% | |
| 10/15/19 | $55,000 | 2.40% | 2.40% | |
| 10/15/20 | $60,000 | 2.65% | 2.65% | |
| 10/15/21 | $60,000 | 2.90% | 2.90% | |
| 10/15/22 | $65,000 | 3.05% | 3.05% | |
| 10/15/23 | $70,000 | 3.25% | 3.25% | |
| 10/15/24 | $75,000 | 3.40% | 3.40% | |
| 10/15/25 | $80,000 | 3.50% | 3.50% | |
| 10/15/26 | $95,000 | 3.60% | 3.60% | |
| 10/15/27 | $110,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Gwinner (City)
Sep 17, 2012 . . . . . . $1,000,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Oct 1, 2012.
Due May 1, 2017 to 2028.
First coupon May 1, 2013.
2019-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $280,000 | 0.95% | 0.95% | |
| 5/1/19 | $140,000 | 1.30% | 1.30% | |
| 5/1/22 | $200,000 | 1.95% | 1.95% | |
| 5/1/25 | $195,000 | 2.30% | 2.30% | |
| 5/1/28 | $185,000 | 2.70% | 2.70% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OKLAHOMA
Okfuskee County Educational Facilities Authority
Sep 17, 2012 . . . . . . $3,545,000
Educational Facilities Lease Revenue Bonds (Okemah Public Schools Project) (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Sep 1, 2014 to 2023.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $195,000 | 2.00% | 1.50% | |
| 9/1/15 | $210,000 | 2.00% | 1.77% | |
| 9/1/16 | $330,000 | 2.00% | 1.97% | |
| 9/1/17 | $345,000 | 2.00% | 2.15% | |
| 9/1/18 | $360,000 | 2.125% | 2.40% | |
| 9/1/19 | $375,000 | 2.375% | 2.67% | |
| 9/1/20 | $400,000 | 2.625% | 2.89% | |
| 9/1/21 | $420,000 | 3.00% | 3.11% | |
| 9/1/22 | $445,000 | 3.00% | 3.18% | |
| 9/1/23 | $465,000 | 3.00% | 3.31% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
PENNSYLVANIA
South Eastern School District
Sep 17, 2012 . . . . . . $9,735,000
General Obligation Bonds (Limited Tax Obligations), Series of 2012 (bank qualified) (book entry)
Dated Sep 28, 2012.
Due Jun 1, 2013 to 2026.
First coupon Dec 1, 2012.
2018-2026 Callable Dec 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $5,000 | 0.30% | 0.30% | |
| 6/1/14 | $5,000 | 0.50% | 0.50% | |
| 6/1/15 | $5,000 | 0.65% | 0.65% | |
| 6/1/16 | $5,000 | 0.75% | 0.75% | |
| 6/1/17 | $150,000 | 2.00% | 0.95% | |
| 6/1/18 | $375,000 | 1.20% | 1.20% | |
| 6/1/19 | $840,000 | 2.00% | 1.50% | |
| 6/1/20 | $855,000 | 2.00% | 1.75% | |
| 6/1/21 | $1,045,000 | 2.00% | 2.00% | |
| 6/1/22 | $1,270,000 | 2.10% | 2.10% | |
| 6/1/23 | $1,670,000 | 2.10% | 2.20% | |
| 6/1/24 | $1,710,000 | 2.15% | 2.28% | |
| 6/1/25 | $910,000 | 2.25% | 2.375% | |
| 6/1/26 | $890,000 | 2.35% | 2.45% |
L.O.: Stock & Leader, York, PA.
SOUTH DAKOTA
Hill City School District No. 51-2
Sep 17, 2012 . . . . . . $1,790,000
Limited Tax Refunding Certificates (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Jan 15, 2014 to 2020.
First coupon Jul 15, 2013.
2018-2020 Callable Jan 15, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $255,000 | 0.55% | 0.55% | |
| 1/15/15 | $265,000 | 0.65% | 0.65% | |
| 1/15/16 | $270,000 | 0.75% | 0.75% | |
| 1/15/17 | $270,000 | 1.00% | 1.00% | |
| 1/15/18 | $280,000 | 1.30% | 1.30% | |
| 1/15/19 | $285,000 | 1.60% | 1.60% | |
| 1/15/20 | $165,000 | 1.85% | 1.85% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
WISCONSIN
Menomonee Falls Village
Sep 17, 2012 . . . . . . $11,875,000
General Obligation Promissory Notes (book entry) $1,850,000.
Dated Sep 28, 2012.
Due Sep 1, 2015 to 2019.
First coupon Mar 1, 2013.
2019-2019 Callable Sep 1, 2018 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $100,000 | 2.00% | 0.90% | |
| 9/1/16 | $100,000 | 2.00% | 1.05% | |
| 9/1/17 | $300,000 | 2.00% | NRO | |
| 9/1/18 | $350,000 | 2.25% | NRO | |
| 9/1/19 | $1,000,000 | 2.625% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Pacific Charter Institute
Sep 17, 2012 . . . . . . $1,000,000
Revenue Notes (Charter School Funding Program) (book entry) (Taxable)
Dated Sep 25, 2012.
Due Sep 13, 2013.
First coupon Sep 13, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/13/13 | $1,000,000 | 6.50% | NRO |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
MISSOURI
St. Louis Industrial Development Authority
Sep 14, 2012 . . . . . . $13,645,000
Tax Increment Financing Revenue Bonds, (TIF Pool Project), Series 2012A (book entry) (Taxable) $5,460,000.
Dated Sep 25, 2012.
Due Jun 15, 2022.
First coupon Dec 15, 2012.
2022-2022 Callable Jun 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $5,460,000 | 5.00% | 5.131% |
L.O.: Thompson Coburn, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.
NEBRASKA
Blair (City)
Sep 14, 2012 . . . . . . $5,000,000
Water System Revenue Bond Anticipation Notes, Series 2012 (book entry) (Taxable)
Dated Sep 28, 2012. Interest accrues Sep 28, 2012.
Due Dec 1, 2017.
First coupon Jun 1, 2013.
2017-2017 Callable Jun 1, 2014 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $5,000,000 | 2.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
WISCONSIN
Menomonee Falls Village
Sep 17, 2012 . . . . . . $11,875,000
General Obligation Promissory Notes (book entry) (Taxable) $10,025,000.
Dated Sep 28, 2012.
Due Sep 1, 2015.
First coupon Mar 1, 2013.
2015-2015 Callable Sep 1, 2014 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $10,025,000 | 3.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
