ALABAMA
Gulf Shores (City)
Sep 21, 2012 . . . . . . $19,645,000
General Obligation Warrants, Series C (bank qualified) (book entry) $9,415,000.
Dated Oct 1, 2012.
Due Dec 15, 2021 to 2025.
First coupon Dec 1, 2012.
2021-2025 Callable Dec 15, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $465,000 | 2.00% | 2.10% | |
| 12/15/22 | $2,165,000 | 2.15% | 2.25% | |
| 12/15/23 | $2,210,000 | 2.30% | 2.40% | |
| 12/15/24 | $2,260,000 | 2.35% | 2.48% | |
| 12/15/25 | $2,315,000 | 2.45% | 2.55% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
Cupertino Union School District
Sep 21, 2012 . . . . . . $50,000,000
Election of 2012 General Obligation Bonds, Series 2012A (book entry)
Dated Oct 11, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $7,705,000 | 2.00% | 0.24% | |
| 8/1/14 | $8,085,000 | 2.00% | 0.28% | |
| 8/1/15 | $1,360,000 | 2.00% | 0.39% | |
| 8/1/16 | $215,000 | 2.00% | 0.56% | |
| 8/1/17 | $285,000 | 2.00% | 0.81% | |
| 8/1/18 | $360,000 | 3.00% | 1.07% | |
| 8/1/19 | $445,000 | 4.00% | 1.37% | |
| 8/1/20 | $535,000 | 2.50% | 1.68% | |
| 8/1/21 | $625,000 | 2.50% | 1.92% | |
| 8/1/22 | $720,000 | 4.00% | 2.00% | |
| 8/1/23 | $835,000 | 4.00% | 2.28% | |
| 8/1/24 | $955,000 | 4.00% | 2.46% | |
| 8/1/25 | $1,080,000 | 4.00% | 2.63% | |
| 8/1/26 | $1,220,000 | 4.00% | 2.76% | |
| 8/1/27 | $1,365,000 | 3.00% | 3.04% | |
| 8/1/28 | $1,505,000 | 3.00% | 3.08% | |
| 8/1/29 | $1,655,000 | 4.00% | 2.72% | |
| 8/1/30 | $1,835,000 | 3.125% | 3.23% | |
| 8/1/31 | $2,005,000 | 5.00% | 2.77% | |
| 8/1/32 | $2,225,000 | 5.00% | 2.83% | |
| 8/1/33 | $2,460,000 | 5.00% | 2.90% | |
| 8/1/34 | $2,710,000 | 5.00% | 2.96% | |
| 8/1/35 | $2,975,000 | 5.00% | 3.06% | |
| 8/1/36 | $3,265,000 | 5.00% | 3.13% | |
| 8/1/37 | $3,575,000 | 5.00% | 3.18% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Francisco Bay Area Rapid Transit District
Sep 21, 2012 . . . . . . $241,560,000
Sales Tax Revenue Bonds. 2012 Series A (book entry) $130,475,000.
Dated Oct 4, 2012.
Due Jul 1, 2013 to 2036.
First coupon Jan 1, 2013.
2023-2036 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, Ramirez & Co., Inc., Alamo Capital, Piper Jaffray & Company, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $3,330,000 | 2.00% | NRO | |
| 7/1/14 | $2,855,000 | 3.00% | 0.32% | |
| 7/1/15 | $2,985,000 | 3.00% | 0.41% | |
| 7/1/16 | $1,640,000 | 4.00% | 0.51% | |
| 7/1/17 | $2,605,000 | 4.00% | 0.73% | |
| 7/1/18 | $3,045,000 | 4.00% | 1.01% | |
| 7/1/19 | $3,255,000 | 5.00% | 1.33% | |
| 7/1/20 | $3,565,000 | 4.00% | 1.65% | |
| 7/1/21 | $3,865,000 | 4.00% | 1.89% | |
| 7/1/22 | $4,175,000 | 5.00% | 2.05% | |
| 7/1/23 | $4,555,000 | 5.00% | 2.22% | |
| 7/1/24 | $4,950,000 | 5.00% | 2.34% | |
| 7/1/25 | $5,370,000 | 5.00% | 2.42% | |
| 7/1/26 | $5,825,000 | 5.00% | 2.49% | |
| 7/1/27 | $6,315,000 | 5.00% | 2.57% | |
| 7/1/28 | $6,825,000 | 5.00% | 2.63% | |
| 7/1/29 | $7,360,000 | 5.00% | 2.69% | |
| 7/1/30 | $7,920,000 | 5.00% | 2.75% | |
| 7/1/31 | $8,530,000 | 5.00% | 2.79% | |
| 7/1/32 | $9,170,000 | 5.00% | 2.83% | |
| 7/1/36 | $32,335,000 | 5.00% | 3.08% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
CONNECTICUT
Connecticut
Sep 21, 2012 . . . . . . $349,925,000
General Obligation Bonds, Series 2012E (book entry) $280,135,000.
Dated Oct 4, 2012. Interest accrues Oct 4, 2012.
Due Sep 15, 2020 to 2032.
First coupon Mar 15, 2013.
2023-2032 Callable Sep 15, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, CastleOak Securities, L.P., Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/20 | $4,555,000 | 2.00% | 1.76% | |
| 9/15/20 | $2,105,000 | 3.00% | 1.76% | |
| 9/15/20 | $18,340,000 | 4.00% | 1.76% | |
| 9/15/21 | $10,350,000 | 2.00% | 2.00% | |
| 9/15/21 | $1,010,000 | 3.00% | 2.00% | |
| 9/15/21 | $13,640,000 | 4.00% | 2.00% | |
| 9/15/22 | $4,080,000 | 2.50% | 2.09% | |
| 9/15/22 | $2,165,000 | 3.00% | 2.09% | |
| 9/15/22 | $3,225,000 | 4.00% | 2.09% | |
| 9/15/22 | $15,530,000 | 5.00% | 2.09% | |
| 9/15/23 | $2,135,000 | 2.25% | 2.38% | |
| 9/15/23 | $475,000 | 3.00% | 2.38% | |
| 9/15/23 | $1,305,000 | 4.00% | 2.38% | |
| 9/15/23 | $21,085,000 | 5.00% | 2.23% | |
| 9/15/24 | $1,830,000 | 2.50% | 2.54% | |
| 9/15/24 | $1,015,000 | 3.00% | 2.54% | |
| 9/15/24 | $2,290,000 | 4.00% | 2.54% | |
| 9/15/25 | $20,000,000 | 5.00% | 2.40% | |
| 9/15/26 | $20,000,000 | 5.00% | 2.47% | |
| 9/15/27 | $715,000 | 3.00% | 2.85% | |
| 9/15/27 | $29,285,000 | 4.00% | 2.85% | |
| 9/15/28 | $30,000,000 | 4.00% | 2.91% | |
| 9/15/30 | $2,575,000 | 3.00% | 3.05% | |
| 9/15/30 | $1,040,000 | 4.00% | 3.05% | |
| 9/15/30 | $21,385,000 | 5.00% | 2.68% | |
| 9/15/31 | $25,000,000 | 5.00% | 2.73% | |
| 9/15/32 | $3,590,000 | 3.125% | 3.15% | |
| 9/15/32 | $3,550,000 | 4.00% | 3.15% | |
| 9/15/32 | $17,860,000 | 5.00% | 2.79% |
General Obligation Refunding Bonds, Series 2012F (book entry) $69,790,000.
Dated Oct 4, 2012. Interest accrues Oct 4, 2012.
Due Mar 15, 2013 to Sep 15, 2015.
First coupon Mar 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $11,375,000 | 1.00% | NRO | |
| 9/15/13 | $39,035,000 | 1.00% | NRO | |
| 9/15/14 | $2,705,000 | 3.00% | 0.34% | |
| 9/15/14 | $13,705,000 | 4.00% | 0.34% | |
| 9/15/15 | $2,970,000 | 4.00% | 0.46% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., Chicago, IL.
Connecticut
Sep 21, 2012 . . . . . . $219,865,000
Variable Rate General Obligation Bonds, Series 2012D (Mandatory Put Date - 09/15/2017) (book entry)
Dated Oct 4, 2012. Interest accrues Oct 4, 2012.
Due Sep 15, 2013 to 2024.
First coupon Nov 1, 2012.
2024-2024 Callable Mar 15, 2017 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, CastleOak Securities, L.P., Goldman, Sachs & Co., Grigsby & Associates, J.P. Morgan Securities LLC, Lebenthal & Co., Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, US Bancorp Investments, Inc., Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $25,000,000 | n/a | n/a | |
| 9/15/14 | $25,000,000 | n/a | n/a | |
| 9/15/15 | $25,000,000 | n/a | n/a | |
| 9/15/16 | $25,000,000 | n/a | n/a | |
| 9/15/17 | $25,000,000 | n/a | n/a | |
| 9/15/18 | $25,000,000 | n/a | n/a | |
| 9/15/19 | $25,000,000 | n/a | n/a | |
| 9/15/24 | $44,865,000 | n/a | n/a |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., Chicago, IL.
HAWAII
Honolulu (City and County)
Sep 20, 2012 . . . . . . $265,610,000
Wastewater System Revenue Bonds, Senior Series 2012A (First Bond Resolution) (book entry) $134,175,000.
Dated Oct 4, 2012.
Due Jul 1, 2017 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $2,910,000 | 2.00% | 0.86% | |
| 7/1/18 | $2,985,000 | 3.00% | 1.17% | |
| 7/1/19 | $3,060,000 | 2.00% | 1.47% | |
| 7/1/20 | $3,140,000 | 3.00% | 1.72% | |
| 7/1/21 | $3,225,000 | 2.50% | 1.97% | |
| 7/1/22 | $3,315,000 | 3.00% | 2.11% | |
| 7/1/23 | $245,000 | 2.75% | 2.30% | |
| 7/1/23 | $3,205,000 | 5.00% | 2.24% | |
| 7/1/24 | $3,625,000 | 5.00% | 2.32% | |
| 7/1/25 | $3,810,000 | 5.00% | 2.39% | |
| 7/1/26 | $4,005,000 | 5.00% | 2.45% | |
| 7/1/27 | $4,210,000 | 5.00% | 2.51% | |
| 7/1/28 | $4,425,000 | 5.00% | 2.57% | |
| 7/1/29 | $4,655,000 | 5.00% | 2.63% | |
| 7/1/30 | $4,890,000 | 5.00% | 2.69% | |
| 7/1/31 | $5,145,000 | 5.00% | 2.75% | |
| 7/1/32 | $5,405,000 | 5.00% | 2.81% | |
| 7/1/37 | $31,485,000 | 5.00% | 3.16% | |
| 7/1/42 | $40,435,000 | 5.00% | 3.24% |
Wastewater System Revenue Bonds, Senior Series 2012B (First Bond Resolution) (book entry) $131,435,000.
Dated Oct 4, 2012.
Due Jul 1, 2013 to 2030.
First coupon Jan 1, 2013.
2023-2030 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $475,000 | 2.00% | 0.25% | |
| 7/1/14 | $485,000 | 3.00% | 0.39% | |
| 7/1/15 | $505,000 | 4.00% | 0.48% | |
| 7/1/16 | $3,960,000 | 3.00% | 0.63% | |
| 7/1/17 | $4,105,000 | 4.00% | 0.86% | |
| 7/1/18 | $9,990,000 | 5.00% | 1.17% | |
| 7/1/19 | $11,015,000 | 4.00% | 1.47% | |
| 7/1/20 | $12,055,000 | 5.00% | 1.72% | |
| 7/1/21 | $13,185,000 | 4.00% | 1.97% | |
| 7/1/22 | $13,795,000 | 5.00% | 2.11% | |
| 7/1/23 | $13,790,000 | 4.00% | 2.30% | |
| 7/1/24 | $14,945,000 | 3.00% | 2.51% | |
| 7/1/25 | $3,830,000 | 4.00% | 2.52% | |
| 7/1/26 | $5,460,000 | 4.00% | 2.64% | |
| 7/1/27 | $5,655,000 | 3.00% | 3.00% | |
| 7/1/28 | $5,855,000 | 4.00% | 2.88% | |
| 7/1/29 | $6,055,000 | 3.00% | 3.12% | |
| 7/1/30 | $6,275,000 | 4.00% | 3.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ILLINOIS
Lemont Village
Sep 21, 2012 . . . . . . $3,400,000
General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2012C (bank qualified) (book entry)
Dated Sep 28, 2012.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $40,000 | 2.00% | 0.70% | |
| 12/1/14 | $40,000 | 2.00% | 0.80% | |
| 12/1/15 | $40,000 | 2.00% | 1.00% | |
| 12/1/16 | $330,000 | 2.00% | 1.05% | |
| 12/1/17 | $375,000 | 2.00% | 1.20% | |
| 12/1/18 | $410,000 | 2.00% | 1.50% | |
| 12/1/19 | $375,000 | 2.50% | 1.80% | |
| 12/1/20 | $385,000 | 2.50% | 2.00% | |
| 12/1/21 | $395,000 | 2.50% | 2.20% | |
| 12/1/22 | $405,000 | 2.50% | 2.40% | |
| 12/1/23 | $425,000 | 2.50% | 2.50% | |
| 12/1/24 | $180,000 | 2.60% | 2.60% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Valley View Community Unit School District No. 365-U
Sep 21, 2012 . . . . . . $9,952,138
General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Nov 1, 2025.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $14,985,000 | 0.00% | 3.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Washington Park District
Sep 21, 2012 . . . . . . $1,745,000
General Obligation Park Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Mar 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $140,000 | 2.00% | 1.00% | |
| 3/1/14 | $115,000 | 2.00% | 1.20% | |
| 3/1/15 | $120,000 | 2.00% | 1.40% | |
| 3/1/16 | $120,000 | 2.00% | 1.55% | |
| 3/1/17 | $125,000 | 2.00% | 1.85% | |
| 3/1/18 | $130,000 | 2.50% | 2.10% | |
| 3/1/19 | $130,000 | 2.50% | 2.40% | |
| 3/1/20 | $135,000 | 2.70% | 2.70% | |
| 3/1/21 | $140,000 | 3.00% | 3.00% | |
| 3/1/22 | $140,000 | 3.10% | 3.10% | |
| 3/1/23 | $145,000 | 3.25% | 3.25% | |
| 3/1/24 | $150,000 | 3.35% | 3.35% | |
| 3/1/25 | $155,000 | 3.45% | 3.45% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: WM Financial Strategies, St. Louis, MO.
IOWA
Iowa Finance Authority
Sep 20, 2012 . . . . . . $12,800,000
Weekly Variable Rate Demand Midwestern Disaster Area Revenue Bonds (Geneseo Communications, Inc. Project), Series 2012 (Letter of Credit Issued by Great Western Bank) (book entry)
Dated Sep 20, 2012.
Due Sep 1, 2043.
First coupon Oct 4, 2012.
Callable any time at par.
Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/43 | $12,800,000 | n/a | n/a |
L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.
MAINE
Topsham (Town)
Sep 21, 2012 . . . . . . $7,460,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 28, 2012.
Due Nov 1, 2012 to 2025.
First coupon Nov 1, 2012.
2023-2025 Callable Nov 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/12 | $125,000 | 3.00% | 0.25% | |
| 11/1/16 | $730,000 | 2.00% | 0.65% | |
| 11/1/17 | $740,000 | 2.00% | 0.90% | |
| 11/1/18 | $725,000 | 3.00% | 1.10% | |
| 11/1/19 | $725,000 | 5.00% | 1.35% | |
| 11/1/20 | $730,000 | 5.00% | 1.60% | |
| 11/1/21 | $740,000 | 5.00% | 1.80% | |
| 11/1/22 | $745,000 | 5.00% | 1.90% | |
| 11/1/23 | $740,000 | 3.00% | 2.00% | |
| 11/1/24 | $735,000 | 3.00% | 2.10% | |
| 11/1/25 | $725,000 | 3.00% | 2.15% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.
F.A.: Gorham Savings Bank, Portland, ME.
MARYLAND
Maryland Health and Higher Educational Facilities Authority
Sep 20, 2012 . . . . . . $33,985,000
Revenue Bonds, Series 2012 (Maryland Institute College of Art Issue) (book entry)
Dated Oct 10, 2012.
Due Jun 1, 2013 to 2047.
First coupon Jun 1, 2013.
2023-2047 Callable Jun 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $245,000 | 4.00% | 0.80% | |
| 6/1/14 | $525,000 | 4.00% | 1.00% | |
| 6/1/15 | $555,000 | 4.00% | 1.15% | |
| 6/1/16 | $575,000 | 4.00% | 1.36% | |
| 6/1/17 | $725,000 | 4.00% | 1.63% | |
| 6/1/18 | $750,000 | 5.00% | 1.93% | |
| 6/1/19 | $785,000 | 5.00% | 2.28% | |
| 6/1/20 | $825,000 | 5.00% | 2.55% | |
| 6/1/21 | $860,000 | 5.00% | 2.83% | |
| 6/1/22 | $1,025,000 | 5.00% | 3.02% | |
| 6/1/23 | $1,080,000 | 5.00% | 3.20% | |
| 6/1/29 | $8,000,000 | 5.00% | 3.55% | |
| 6/1/34 | $3,005,000 | 5.00% | 3.80% | |
| 6/1/47 | $15,030,000 | 5.00% | 4.08% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MISSOURI
Rolla (City)
Sep 21, 2012 . . . . . . $4,080,000
Certificates of Participation, Series B (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $185,000 | 2.00% | 0.70% | |
| 7/1/14 | $160,000 | 2.00% | 1.05% | |
| 7/1/15 | $165,000 | 2.00% | 1.20% | |
| 7/1/16 | $170,000 | 2.00% | 1.50% | |
| 7/1/17 | $170,000 | 2.00% | 1.70% | |
| 7/1/19 | $355,000 | 3.00% | 2.25% | |
| 7/1/20 | $185,000 | 2.40% | 2.50% | |
| 7/1/21 | $190,000 | 2.65% | 2.75% | |
| 7/1/22 | $195,000 | 2.80% | 2.90% | |
| 7/1/23 | $200,000 | 2.90% | 3.00% | |
| 7/1/24 | $205,000 | 3.00% | 3.10% | |
| 7/1/25 | $210,000 | 3.05% | 3.15% | |
| 7/1/26 | $220,000 | 3.10% | 3.20% | |
| 7/1/27 | $225,000 | 3.15% | 3.25% | |
| 7/1/28 | $235,000 | 3.20% | 3.00% | |
| 7/1/32 | $1,010,000 | 3.45% | 3.55% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha Public Power District
Sep 20, 2012 . . . . . . $499,370,000
Electric System Revenue Bonds, 2012 Series A (book entry) $272,655,000.
Dated Oct 10, 2012.
Due Feb 1, 2023 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., RBC Capital Markets, Wells Fargo Securities, Ameritas Investment Corp., Fidelity Capital Markets, J.P. Morgan Securities LLC, Edward D. Jones & Co., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $10,900,000 | 5.00% | 2.19% | |
| 2/1/24 | $9,905,000 | 5.00% | 2.27% | |
| 2/1/25 | $10,190,000 | 5.00% | 2.36% | |
| 2/1/26 | $10,660,000 | 5.00% | 2.44% | |
| 2/1/27 | $11,060,000 | 5.00% | 2.50% | |
| 2/1/28 | $11,650,000 | 5.00% | 2.56% | |
| 2/1/29 | $12,050,000 | 5.00% | 2.62% | |
| 2/1/30 | $12,480,000 | 4.00% | 3.03% | |
| 2/1/31 | $11,835,000 | 4.00% | 3.08% | |
| 2/1/32 | $12,515,000 | 4.00% | 3.13% | |
| 2/1/33 | $12,990,000 | 4.00% | 3.21% | |
| 2/1/34 | $13,245,000 | 4.00% | 3.29% | |
| 2/1/37 | $42,330,000 | 5.00% | 3.16% | |
| 2/1/42 | $90,845,000 | 5.00% | 3.22% |
Electric System Revenue Bonds, 2012 Series B (book entry) $226,715,000.
Dated Oct 10, 2012.
Due Feb 1, 2017 to 2046.
First coupon Feb 1, 2013.
2023-2046 Callable Feb 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $5,630,000 | 3.00% | 0.83% | |
| 2/1/17 | $6,370,000 | 4.00% | 0.83% | |
| 2/1/18 | $5,085,000 | 3.00% | 1.13% | |
| 2/1/19 | $5,085,000 | 4.00% | 1.46% | |
| 2/1/20 | $5,085,000 | 4.00% | 1.70% | |
| 2/1/21 | $5,085,000 | 3.00% | 1.92% | |
| 2/1/22 | $4,115,000 | 4.00% | 2.06% | |
| 2/1/23 | $4,855,000 | 5.00% | 2.19% | |
| 2/1/24 | $4,855,000 | 5.00% | 2.27% | |
| 2/1/25 | $6,795,000 | 5.00% | 2.36% | |
| 2/1/26 | $2,680,000 | 3.00% | 3.00% | |
| 2/1/26 | $4,115,000 | 5.00% | 2.44% | |
| 2/1/27 | $6,795,000 | 4.00% | 2.71% | |
| 2/1/28 | $9,710,000 | 5.00% | 2.56% | |
| 2/1/29 | $9,705,000 | 5.00% | 2.62% | |
| 2/1/30 | $11,650,000 | 3.50% | 3.50% | |
| 2/1/32 | $14,560,000 | 4.00% | 3.13% | |
| 2/1/33 | $3,550,000 | 5.00% | 2.85% | |
| 2/1/33 | $11,010,000 | 4.00% | 3.21% | |
| 2/1/34 | $14,560,000 | 5.00% | 2.93% | |
| 2/1/39 | $3,270,000 | 3.75% | 3.75% | |
| 2/1/39 | $25,850,000 | 5.00% | 3.19% | |
| 2/1/46 | $56,300,000 | 4.00% | 3.83% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Barclays Capital, New York, NY.
NEW JERSEY
Maywood Borough Board of Education
Sep 20, 2012 . . . . . . $8,495,000
Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 27, 2012. Interest accrues Sep 27, 2012.
Due Aug 15, 2013 to 2031.
First coupon Feb 15, 2013.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $40,000 | 3.00% | 0.80% | NJ SB |
| 8/15/14 | $40,000 | 3.00% | 0.89% | NJ SB |
| 8/15/15 | $375,000 | 2.00% | 0.96% | NJ SB |
| 8/15/16 | $380,000 | 2.00% | 1.08% | NJ SB |
| 8/15/17 | $390,000 | 3.00% | 1.31% | NJ SB |
| 8/15/18 | $400,000 | 3.00% | 1.57% | NJ SB |
| 8/15/19 | $415,000 | 3.00% | 1.87% | NJ SB |
| 8/15/20 | $430,000 | 4.00% | 2.10% | NJ SB |
| 8/15/21 | $450,000 | 4.00% | 2.32% | NJ SB |
| 8/15/22 | $465,000 | 4.00% | 2.46% | NJ SB |
| 8/15/23 | $485,000 | 4.00% | 2.64% | NJ SB |
| 8/15/24 | $505,000 | 4.00% | 2.77% | NJ SB |
| 8/15/25 | $520,000 | 4.00% | 2.83% | NJ SB |
| 8/15/26 | $550,000 | 4.00% | 2.89% | NJ SB |
| 8/15/27 | $570,000 | 3.00% | 3.05% | NJ SB |
| 8/15/28 | $590,000 | 3.125% | 3.125% | NJ SB |
| 8/15/29 | $610,000 | 3.00% | 3.22% | NJ SB |
| 8/15/30 | $630,000 | 3.125% | 3.28% | NJ SB |
| 8/15/31 | $650,000 | 3.125% | 3.34% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Middlesex County Improvement Authority
Sep 21, 2012 . . . . . . $11,815,000
Capital Equipment and Improvement Revenue Bonds (County Guaranteed) (book entry)
Dated Sep 28, 2012.
Due Sep 15, 2013 to 2022.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $1,975,000 | 1.25% | 0.42% | |
| 9/15/14 | $1,985,000 | 3.00% | 0.51% | |
| 9/15/15 | $2,040,000 | 3.00% | 0.58% | |
| 9/15/16 | $2,145,000 | 3.00% | 0.70% | |
| 9/15/17 | $2,200,000 | 3.00% | 0.97% | |
| 9/15/18 | $305,000 | 4.00% | 1.29% | |
| 9/15/19 | $320,000 | 3.00% | 1.60% | |
| 9/15/20 | $330,000 | 3.00% | 1.88% | |
| 9/15/21 | $270,000 | 3.00% | 2.10% | |
| 9/15/22 | $245,000 | 3.00% | 2.24% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
New Jersey Economic Development Authority
Sep 21, 2012 . . . . . . $18,055,000
Charter School Revenue Bonds, Series 2012C (Paterson Charter School for Science & Technology, Inc. Project) (book entry) $17,770,000.
Dated Sep 27, 2012.
Due Jul 1, 2015 to 2044.
First coupon Jan 1, 2013.
2023-2044 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $2,505,000 | 5.00% | 4.55% | |
| 7/1/32 | $4,925,000 | 5.00% | 4.95% | |
| 7/1/44 | $10,340,000 | 5.30% | 5.27% |
L.O.: Wolff & Samson PC, West Orange, NJ.
South Jersey Transportation Authority
Sep 20, 2012 . . . . . . $76,780,000
Transportation System Revenue Refunding Bonds, 2012 Series A (book entry)
Dated Oct 4, 2012.
Due Nov 1, 2023 to 2029.
First coupon May 1, 2013.
2023-2029 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $9,430,000 | 5.00% | 3.03% | |
| 11/1/24 | $9,900,000 | 5.00% | 3.11% | |
| 11/1/25 | $10,400,000 | 5.00% | 3.17% | |
| 11/1/26 | $10,920,000 | 5.00% | 3.22% | |
| 11/1/27 | $11,460,000 | 5.00% | 3.26% | |
| 11/1/28 | $12,035,000 | 5.00% | 3.29% | |
| 11/1/29 | $12,635,000 | 5.00% | 3.32% |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
New York State Dormitory Authority
Sep 21, 2012 . . . . . . $42,320,000
Revenue Bonds, Series 2012 (Fordham University) (book entry)
Dated Oct 25, 2012.
Due Jul 1, 2014 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,970,000 | 2.00% | 0.41% | |
| 7/1/15 | $5,405,000 | 4.00% | 0.56% | |
| 7/1/16 | $3,185,000 | 5.00% | 0.73% | |
| 7/1/17 | $3,325,000 | 5.00% | 1.02% | |
| 7/1/18 | $1,725,000 | 3.00% | 1.40% | |
| 7/1/19 | $1,780,000 | 4.00% | 1.74% | |
| 7/1/20 | $1,845,000 | 5.00% | 2.10% | |
| 7/1/21 | $1,940,000 | 4.00% | 2.32% | |
| 7/1/22 | $2,040,000 | 5.00% | 2.46% | |
| 7/1/23 | $2,145,000 | 4.00% | 2.76% | |
| 7/1/24 | $1,895,000 | 4.00% | 2.93% | |
| 7/1/25 | $1,980,000 | 3.00% | 3.06% | |
| 7/1/26 | $2,040,000 | 4.00% | 3.15% | |
| 7/1/27 | $2,120,000 | 3.125% | 3.21% | |
| 7/1/28 | $2,190,000 | 4.00% | 3.27% | |
| 7/1/29 | $1,350,000 | 4.00% | 3.33% | |
| 7/1/30 | $1,405,000 | 4.00% | 3.39% | |
| 7/1/31 | $1,465,000 | 3.375% | 3.45% | |
| 7/1/32 | $1,515,000 | 3.375% | 3.51% |
L.O.: Nixon Peabody LLP, New York, NY.
New York State Municipal Bond Bank Agency
Sep 21, 2012 . . . . . . $13,860,000
Revenue Refunding Bonds, 20112 Series A (Special Program City of Buffalo) (book entry)
Dated Oct 4, 2012.
Due May 1, 2014 to 2031.
First coupon May 1, 2013.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., Roosevelt & Cross, Inc., Lebenthal & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $555,000 | 3.00% | 0.59% | |
| 5/1/15 | $575,000 | 3.00% | 0.76% | |
| 5/1/16 | $590,000 | 3.00% | 0.93% | |
| 5/1/17 | $610,000 | 4.00% | 1.21% | |
| 5/1/18 | $630,000 | 2.00% | 1.52% | |
| 5/1/19 | $645,000 | 2.00% | 1.85% | |
| 5/1/20 | $665,000 | 4.00% | 2.10% | |
| 5/1/21 | $695,000 | 5.00% | 2.32% | |
| 5/1/22 | $730,000 | 5.00% | 2.51% | |
| 5/1/23 | $765,000 | 5.00% | 2.67% | |
| 5/1/24 | $805,000 | 5.00% | 2.77% | |
| 5/1/25 | $845,000 | 5.00% | 2.83% | |
| 5/1/26 | $880,000 | 3.00% | 3.07% | |
| 5/1/27 | $910,000 | 3.00% | 3.11% | |
| 5/1/28 | $935,000 | 3.10% | 3.17% | |
| 5/1/29 | $965,000 | 3.125% | 3.23% | |
| 5/1/30 | $1,005,000 | 5.00% | 3.13% | |
| 5/1/31 | $1,055,000 | 5.00% | 3.19% |
L.O.: Harris Beach PLLC, New York, NY.
F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.
Ramapo (Town)
Sep 21, 2012 . . . . . . $3,985,000
Public Improvement Refunding (Serial) Bonds, 2012 (book entry)
Dated Sep 27, 2012.
Due Jun 15, 2013 to 2016.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $1,035,000 | 2.00% | NRO | |
| 6/15/14 | $1,085,000 | 3.00% | 0.93% | |
| 6/15/15 | $1,130,000 | 3.00% | 1.04% | |
| 6/15/16 | $735,000 | 3.00% | 1.16% |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
Ramapo (Town)
Sep 21, 2012 . . . . . . $18,045,000
Bond Anticipation Notes, 2012 Series B (Renewal) (book entry)
Dated Sep 27, 2012.
Due Jul 1, 2013.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $18,045,000 | 2.00% | 0.80% |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
NORTH DAKOTA
Bismarck Park District
Sep 21, 2012 . . . . . . $2,700,000
Refunding and Improvement Bonds, Series B (bank qualified) (book entry)
Dated Oct 1, 2012.
Due May 1, 2014 to 2027.
First coupon May 1, 2013.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $350,000 | 0.55% | 0.55% | |
| 5/1/16 | $330,000 | 0.80% | 0.80% | |
| 5/1/18 | $340,000 | 1.30% | 1.30% | |
| 5/1/20 | $345,000 | 1.85% | 1.85% | |
| 5/1/22 | $360,000 | 2.30% | 2.30% | |
| 5/1/24 | $375,000 | 2.50% | 2.50% | |
| 5/1/26 | $395,000 | 2.65% | 2.65% | |
| 5/1/27 | $205,000 | 2.75% | 2.75% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
Toledo (City)
Sep 20, 2012 . . . . . . $38,705,000
General Obligation (Limited Tax) Capital Improvement and Refunding Bonds, Series 2012 (book entry)
Dated Oct 9, 2012. Interest accrues Oct 9, 2012.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,465,000 | 3.00% | 0.60% | |
| 12/1/14 | $4,165,000 | 3.00% | 0.87% | |
| 12/1/15 | $3,620,000 | 3.00% | 1.09% | |
| 12/1/16 | $2,880,000 | 3.00% | 1.33% | |
| 12/1/17 | $2,835,000 | 3.00% | 1.66% | |
| 12/1/18 | $2,305,000 | 3.00% | 1.97% | |
| 12/1/19 | $2,295,000 | 5.00% | 2.30% | |
| 12/1/20 | $2,385,000 | 5.00% | 2.58% | |
| 12/1/21 | $2,515,000 | 2.75% | 2.87% | |
| 12/1/22 | $2,620,000 | 2.75% | 3.01% | |
| 12/1/23 | $2,735,000 | 3.00% | 3.17% | |
| 12/1/24 | $1,435,000 | 3.00% | 3.27% | |
| 12/1/25 | $1,485,000 | 3.125% | 3.33% | |
| 12/1/26 | $1,580,000 | 3.125% | 3.39% | |
| 12/1/27 | $1,665,000 | 3.25% | 3.44% | |
| 12/1/28 | $1,720,000 | 3.375% | 3.53% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
State Public School Building Authority
Sep 21, 2012 . . . . . . $14,860,000
College Revenue Bonds, Series 2012 (Harrisburg Area Community College Project) (book entry)
Dated Oct 23, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2022-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $555,000 | 2.00% | 0.60% | AGM |
| 10/1/14 | $565,000 | 0.90% | 0.90% | AGM |
| 10/1/15 | $580,000 | 3.00% | 1.24% | AGM |
| 10/1/16 | $595,000 | 3.00% | 1.50% | AGM |
| 10/1/17 | $610,000 | 3.00% | 1.88% | AGM |
| 10/1/18 | $630,000 | 3.00% | 2.26% | AGM |
| 10/1/19 | $650,000 | 3.00% | 2.61% | AGM |
| 10/1/20 | $670,000 | 3.00% | 2.84% | AGM |
| 10/1/21 | $690,000 | 3.00% | 3.07% | AGM |
| 10/1/22 | $715,000 | 3.00% | 3.16% | AGM |
| 10/1/23 | $730,000 | 3.125% | 3.30% | AGM |
| 10/1/24 | $755,000 | 3.25% | 3.39% | AGM |
| 10/1/25 | $785,000 | 3.375% | 3.48% | AGM |
| 10/1/26 | $810,000 | 3.375% | 3.53% | AGM |
| 10/1/27 | $840,000 | 3.50% | 3.61% | AGM |
| 10/1/28 | $870,000 | 3.50% | 3.65% | AGM |
| 10/1/29 | $900,000 | 3.625% | 3.73% | AGM |
| 10/1/30 | $935,000 | 3.625% | 3.76% | AGM |
| 10/1/31 | $970,000 | 3.75% | 3.83% | AGM |
| 10/1/32 | $1,005,000 | 3.75% | 3.88% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Unionville-Chadds Ford School District
Sep 21, 2012 . . . . . . $4,530,000
Limited Tax General Obligation Bonds (Sate Aid Withholding) (bank qualified) (book entry)
Dated Nov 2, 2012.
Due Jun 1, 2013 to 2018.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $2,420,000 | 1.00% | NRO | |
| 6/1/14 | $400,000 | 2.00% | 0.45% | |
| 6/1/15 | $420,000 | 2.00% | 0.55% | |
| 6/1/16 | $425,000 | 2.00% | 0.70% | |
| 6/1/17 | $430,000 | 2.00% | 0.95% | |
| 6/1/18 | $435,000 | 2.00% | 1.25% |
L.O.: Dilworth Paxson, Philadelphia, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
Sep 20, 2012 . . . . . . $15,000,000
Public Schools Revenue Bond Financing Program Revenue Bond, Series 2012B (City of East Providence Issue) (book entry)
Dated Oct 4, 2012.
Due May 15, 2014 to 2032.
First coupon May 15, 2013.
2023-2032 Callable May 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $605,000 | 2.00% | 0.79% | |
| 5/15/15 | $615,000 | 2.00% | 1.06% | |
| 5/15/16 | $630,000 | 2.00% | 1.33% | |
| 5/15/17 | $640,000 | 3.00% | 1.66% | |
| 5/15/18 | $660,000 | 3.00% | 2.02% | |
| 5/15/19 | $680,000 | 2.25% | 2.42% | |
| 5/15/20 | $695,000 | 2.50% | 2.70% | |
| 5/15/21 | $715,000 | 4.00% | 2.92% | |
| 5/15/22 | $740,000 | 4.00% | 3.06% | |
| 5/15/27 | $4,120,000 | 3.375% | 3.50% | |
| 5/15/32 | $4,900,000 | 3.625% | 3.77% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Dallas and Fort Worth (Cities)
Sep 20, 2012 . . . . . . $270,535,000
Joint Revenue Refunding Bonds, Series 2012F (Dallas/Fort Worth International Airport) (book entry) (AMT)
Dated Sep 1, 2012. Interest accrues Sep 27, 2012.
Due Nov 1, 2013 to 2035.
First coupon May 1, 2013.
2021-2035 Callable Nov 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., M.R. Beal & Co., Barclays Capital, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $3,035,000 | 3.00% | NRO | |
| 11/1/14 | $5,275,000 | 5.00% | 0.66% | |
| 11/1/15 | $1,535,000 | 4.00% | 0.88% | |
| 11/1/18 | $9,615,000 | 4.00% | 2.04% | |
| 11/1/19 | $8,525,000 | 5.00% | 2.41% | |
| 11/1/20 | $8,925,000 | 5.00% | 2.67% | |
| 11/1/21 | $10,980,000 | 5.00% | 2.92% | |
| 11/1/22 | $11,465,000 | 5.00% | 3.08% | |
| 11/1/23 | $14,110,000 | 5.00% | 3.23% | |
| 11/1/24 | $17,075,000 | 5.00% | 3.31% | |
| 11/1/25 | $23,615,000 | 5.00% | 3.38% | |
| 11/1/26 | $24,790,000 | 5.00% | 3.45% | |
| 11/1/27 | $14,935,000 | 5.00% | 3.51% | |
| 11/1/28 | $15,680,000 | 5.00% | 3.59% | |
| 11/1/29 | $14,820,000 | 5.00% | 3.65% | |
| 11/1/30 | $15,565,000 | 5.00% | 3.70% | |
| 11/1/31 | $16,345,000 | 5.00% | 3.73% | |
| 11/1/32 | $17,170,000 | 5.00% | 3.76% | |
| 11/1/35 | $37,075,000 | 5.00% | 3.95% |
L.O.: State Attorney General; and Bracewell & Giuliani LLP, Dallas, TX.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Harris County Municipal Utility District No. 208
Sep 18, 2012 . . . . . . $2,605,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Nov 1, 2013 to 2026.
First coupon May 1, 2013.
2020-2026 Callable Nov 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $325,000 | 2.00% | 0.63% | AGM |
| 11/1/14 | $330,000 | 2.00% | 0.72% | AGM |
| 11/1/15 | $125,000 | 2.00% | 0.82% | AGM |
| 11/1/16 | $130,000 | 2.00% | 0.96% | AGM |
| 11/1/17 | $135,000 | 2.00% | 1.20% | AGM |
| 11/1/18 | $140,000 | 2.00% | 1.48% | AGM |
| 11/1/19 | $150,000 | 2.00% | 1.78% | AGM |
| 11/1/21 | $320,000 | 3.00% | 2.15% | AGM |
| 11/1/23 | $355,000 | 3.00% | 2.40% | AGM |
| 11/1/25 | $385,000 | 3.00% | 2.55% | AGM |
| 11/1/26 | $210,000 | 3.00% | 2.65% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Water Control & Improvement District No. 96
Sep 20, 2012 . . . . . . $9,305,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $100,000 | 2.00% | 0.65% | AGM |
| 9/1/14 | $65,000 | 2.00% | 0.80% | AGM |
| 9/1/15 | $65,000 | 2.00% | 0.88% | AGM |
| 9/1/16 | $65,000 | 2.00% | 1.02% | AGM |
| 9/1/17 | $680,000 | 2.00% | 1.20% | AGM |
| 9/1/18 | $710,000 | 2.00% | 1.51% | AGM |
| 9/1/19 | $725,000 | 2.00% | 1.83% | AGM |
| 9/1/20 | $745,000 | 3.00% | 2.06% | AGM |
| 9/1/21 | $775,000 | 3.00% | 2.20% | AGM |
| 9/1/22 | $810,000 | 3.00% | 2.30% | AGM |
| 9/1/23 | $835,000 | 3.00% | 2.45% | AGM |
| 9/1/24 | $865,000 | 4.00% | 2.48% | AGM |
| 9/1/25 | $910,000 | 4.00% | 2.55% | AGM |
| 9/1/26 | $955,000 | 4.00% | 2.63% | AGM |
| 9/1/27 | $1,000,000 | 4.00% | 2.71% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Hutto (City)
Sep 21, 2012 . . . . . . $9,545,000
General Obligation Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,545,000.
Dated Oct 17, 2012. Interest accrues Oct 17, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $40,000 | 2.00% | 0.40% | AGM |
| 8/1/14 | $35,000 | 2.00% | 0.60% | AGM |
| 8/1/15 | $100,000 | 2.00% | 0.70% | AGM |
| 8/1/16 | $105,000 | 2.00% | 0.80% | AGM |
| 8/1/17 | $105,000 | 2.00% | 1.00% | AGM |
| 8/1/18 | $105,000 | 2.00% | 1.23% | AGM |
| 8/1/19 | $305,000 | 2.00% | 1.40% | AGM |
| 8/1/20 | $315,000 | 3.00% | 1.60% | AGM |
| 8/1/21 | $325,000 | 3.00% | 1.70% | AGM |
| 8/1/22 | $335,000 | 3.00% | 1.80% | AGM |
| 8/1/23 | $345,000 | 3.00% | 1.93% | AGM |
| 8/1/24 | $355,000 | 3.00% | 2.03% | AGM |
| 8/1/25 | $365,000 | 3.00% | 2.18% | AGM |
| 8/1/26 | $375,000 | 3.00% | 2.23% | AGM |
| 8/1/29 | $320,000 | 3.00% | 2.55% | AGM |
| 8/1/32 | $350,000 | 3.25% | 2.75% | AGM |
| 8/1/37 | $665,000 | 3.375% | 3.50% | AGM |
General Obligation Improvement Bonds, Series 2012A (bank qualified) (book entry) $5,000,000.
Dated Oct 17, 2012. Interest accrues Oct 17, 2012.
Due Aug 1, 2015 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $120,000 | 2.00% | 0.70% | AGM |
| 8/1/16 | $125,000 | 2.00% | 0.80% | AGM |
| 8/1/17 | $125,000 | 2.00% | 0.97% | AGM |
| 8/1/18 | $130,000 | 2.00% | 1.20% | AGM |
| 8/1/19 | $130,000 | 2.00% | 1.40% | AGM |
| 8/1/20 | $135,000 | 3.00% | 1.60% | AGM |
| 8/1/21 | $135,000 | 3.00% | 1.70% | AGM |
| 8/1/22 | $140,000 | 3.00% | 1.80% | AGM |
| 8/1/24 | $295,000 | 3.00% | 2.03% | AGM |
| 8/1/26 | $315,000 | 3.00% | 2.23% | AGM |
| 8/1/28 | $335,000 | 3.00% | 2.50% | AGM |
| 8/1/31 | $540,000 | 3.00% | 2.70% | AGM |
| 8/1/34 | $585,000 | 3.25% | 3.05% | AGM |
| 8/1/37 | $650,000 | 3.375% | 3.50% | AGM |
| 8/1/42 | $1,240,000 | 3.75% | 3.83% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Newark Cultural Education Facilities Finance Corporation
Sep 20, 2012 . . . . . . $23,055,000
Lease Revenue Bonds, Series 2012A (AW Brown-Fellowship Leadership Academy) (book entry) $20,670,000.
Dated Oct 11, 2012.
Due Aug 15, 2022 to 2042.
First coupon Feb 15, 2013.
2022-2042 Callable Feb 15, 2015 at 103.000%, declining to par Feb 15, 2018.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/32 | $5,680,000 | 6.00% | 4.85% | |
| 8/15/42 | $14,990,000 | 6.00% | 5.15% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
Greater Wenatchee Regional Events Center Public Facilities District
Sep 21, 2012 . . . . . . $48,235,000
Limited Sales Tax Bonds, Series 2012A (book entry) $45,235,000.
Dated Sep 28, 2012.
Due Sep 1, 2016 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $365,000 | 3.00% | 3.50% | |
| 9/1/17 | $995,000 | 3.25% | 3.75% | |
| 9/1/18 | $1,025,000 | 3.50% | 4.00% | |
| 9/1/19 | $1,060,000 | 3.75% | 4.25% | |
| 9/1/20 | $1,100,000 | 4.00% | 4.50% | |
| 9/1/21 | $1,145,000 | 4.125% | 4.625% | |
| 9/1/22 | $1,190,000 | 4.50% | 4.75% | |
| 9/1/27 | $6,890,000 | 5.00% | 5.125% | |
| 9/1/32 | $8,705,000 | 5.25% | 5.375% | |
| 9/1/42 | $22,760,000 | 5.50% | 5.625% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Gulf Shores (City)
Sep 21, 2012 . . . . . . $19,645,000
General Obligation Warrants, Series D (book entry) (Taxable) $10,230,000.
Dated Oct 1, 2012.
Due Dec 15, 2012 to 2021.
First coupon Dec 1, 2012.
2018-2021 Callable Dec 15, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $210,000 | 2.00% | 0.60% | |
| 12/15/13 | $365,000 | 2.00% | 0.75% | |
| 12/15/14 | $370,000 | 2.00% | 0.85% | |
| 12/15/15 | $365,000 | 2.00% | 1.05% | |
| 12/15/16 | $1,730,000 | 2.00% | 1.25% | |
| 12/15/17 | $1,725,000 | 2.00% | 1.45% | |
| 12/15/18 | $1,015,000 | 1.60% | 1.72% | |
| 12/15/19 | $1,035,000 | 1.80% | 1.92% | |
| 12/15/20 | $1,920,000 | 2.20% | 2.30% | |
| 12/15/21 | $1,495,000 | 2.45% | 2.55% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
Mountain View-Los Altos Union High School District
Sep 20, 2012 . . . . . . $19,130,000
2012 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Oct 18, 2012.
Due Aug 1, 2013 to May 1, 2022.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,095,000 | 0.404% | 0.404% | |
| 8/1/14 | $1,910,000 | 0.554% | 0.554% | |
| 8/1/15 | $1,540,000 | 0.745% | 0.745% | |
| 8/1/15 | $400,000 | 4.00% | 4.00% | |
| 8/1/16 | $1,965,000 | 1.02% | 1.02% | |
| 8/1/17 | $1,985,000 | 1.42% | 1.42% | |
| 8/1/18 | $2,015,000 | 1.784% | 1.784% | |
| 8/1/19 | $2,060,000 | 2.084% | 2.084% | |
| 8/1/20 | $2,095,000 | 2.347% | 2.347% | |
| 8/1/21 | $1,510,000 | 2.597% | 2.597% | |
| 5/1/22 | $1,555,000 | 2.797% | 2.797% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Francisco Bay Area Rapid Transit District
Sep 21, 2012 . . . . . . $241,560,000
Sales Tax Revenue Bonds, 2012 Series B (book entry) (Taxable) $111,085,000.
Dated Oct 4, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Backstrom McCarley Berry & Co., LLC, Ramirez & Co., Inc., Alamo Capital, Piper Jaffray & Company, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $3,780,000 | 0.46% | 0.46% | |
| 7/1/15 | $2,535,000 | 0.755% | 0.755% | |
| 7/1/16 | $2,555,000 | 1.041% | 1.041% | |
| 7/1/17 | $2,580,000 | 1.341% | 1.341% | |
| 7/1/18 | $2,615,000 | 1.712% | 1.712% | |
| 7/1/19 | $2,660,000 | 1.962% | 1.962% | |
| 7/1/20 | $2,715,000 | 2.327% | 2.327% | |
| 7/1/21 | $2,775,000 | 2.527% | 2.527% | |
| 7/1/22 | $2,845,000 | 2.677% | 2.677% | |
| 7/1/27 | $15,670,000 | 3.477% | 3.477% | |
| 7/1/32 | $18,815,000 | 4.087% | 4.087% | |
| 7/1/42 | $51,540,000 | 4.287% | 4.287% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Sperry Capital Inc., Sausalito, CA.
MISSOURI
Northwest R-1 School District
Sep 20, 2012 . . . . . . $8,740,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2012 (book entry) (Taxable)
Dated Oct 2, 2012.
Due Mar 1, 2013 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $60,000 | 1.00% | 0.50% | |
| 3/1/14 | $30,000 | 1.00% | 0.75% | |
| 3/1/15 | $490,000 | 3.00% | 0.85% | |
| 3/1/16 | $1,365,000 | 2.75% | 1.05% | |
| 3/1/17 | $1,470,000 | 3.00% | 1.35% | |
| 3/1/18 | $1,625,000 | 3.25% | 1.65% | |
| 3/1/19 | $1,700,000 | 3.25% | 1.85% | |
| 3/1/20 | $2,000,000 | 3.50% | 2.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEW JERSEY
New Jersey Economic Development Authority
Sep 21, 2012 . . . . . . $18,055,000
Charter School Revenue Bonds, Series 2012D (Paterson Charter School for Science & Technology, Inc. Project) (book entry) (Taxable) $285,000.
Dated Sep 27, 2012.
Due Jul 1, 2014 to 2015.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $285,000 | 6.25% | 6.25% |
L.O.: Wolff & Samson PC, West Orange, NJ.
TEXAS
Newark Cultural Education Facilities Finance Corporation
Sep 20, 2012 . . . . . . $23,055,000
Lease Revenue Bonds, Series 2012B (AW Brown-Fellowship Leadership Academy) (book entry) (Taxable) $2,385,000.
Dated Oct 11, 2012.
Due Aug 15, 2014 to 2022.
First coupon Feb 15, 2013.
2019-2022 Callable Feb 15, 2015 at 103.000%, declining to par Feb 15, 2018.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/22 | $2,385,000 | 6.625% | 6.622% |
L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.
F.A.: Government Capital Securities Corporation, Southlake, TX.
WASHINGTON
Greater Wenatchee Regional Events Center Public Facilities District
Sep 21, 2012 . . . . . . $48,235,000
Limited Sales Tax Bonds, Series 2012B (book entry) (Taxable) $3,000,000.
Dated Sep 28, 2012.
Due Sep 1, 2013 to 2016.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $3,000,000 | 5.00% | 5.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
