CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Sep 27, 2012 . . . . . . $98,550,000
Insured Senior Living Revenue Bonds, 2012 Series A (Odd Fellows Home of California) (book entry)
Dated Oct 25, 2012.
Due Apr 1, 2013 to 2042.
First coupon Apr 1, 2013.
2024-2042 Callable Apr 1, 2023 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,150,000 | 3.00% | 0.60% | CAL-M |
| 4/1/14 | $2,695,000 | 3.00% | 0.84% | CAL-M |
| 4/1/15 | $2,770,000 | 4.00% | 1.00% | CAL-M |
| 4/1/16 | $2,880,000 | 4.00% | 1.20% | CAL-M |
| 4/1/17 | $3,000,000 | 5.00% | 1.50% | CAL-M |
| 4/1/18 | $3,150,000 | 5.00% | 1.85% | CAL-M |
| 4/1/19 | $3,305,000 | 5.00% | 2.18% | CAL-M |
| 4/1/20 | $3,475,000 | 5.00% | 2.45% | CAL-M |
| 4/1/21 | $3,645,000 | 5.00% | 2.75% | CAL-M |
| 4/1/22 | $3,825,000 | 5.00% | 2.90% | CAL-M |
| 4/1/23 | $4,020,000 | 5.00% | 3.05% | CAL-M |
| 4/1/24 | $4,220,000 | 5.00% | 3.15% | CAL-M |
| 4/1/32 | $42,295,000 | 5.00% | 3.63% | CAL-M |
| 4/1/42 | $13,120,000 | 5.00% | 4.05% | CAL-M |
| 4/1/42 | $5,000,000 | 4.125% | 4.184% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
COLORADO
Buena Vista School District No. R-31
Sep 27, 2012 . . . . . . $2,325,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 16, 2012.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $565,000 | 1.50% | 0.45% | SIP |
| 12/1/14 | $575,000 | 2.00% | 0.55% | SIP |
| 12/1/15 | $590,000 | 1.50% | 0.65% | SIP |
| 12/1/16 | $595,000 | 2.00% | 0.75% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Montrose County
Sep 27, 2012 . . . . . . $3,395,000
Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $305,000 | 2.00% | 0.70% | |
| 12/1/14 | $315,000 | 2.00% | 1.00% | |
| 12/1/15 | $320,000 | 2.00% | 1.30% | |
| 12/1/16 | $325,000 | 2.00% | 1.45% | |
| 12/1/17 | $335,000 | 2.00% | 1.80% | |
| 12/1/18 | $340,000 | 2.50% | 2.01% | |
| 12/1/19 | $350,000 | 2.625% | 2.31% | |
| 12/1/20 | $355,000 | 3.00% | 2.46% | |
| 12/1/21 | $370,000 | 3.00% | 2.75% | |
| 12/1/22 | $380,000 | 3.00% | 2.95% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Northern Palm Beach County Improvement District
Sep 27, 2012 . . . . . . $7,700,000
Water Control and Improvement Refunding Bonds, Series 2012 (Unit of Development No.16) (book entry)
Dated Oct 11, 2012. Interest accrues Oct 11, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $3,870,000 | 5.125% | NRO | |
| 8/1/32 | $3,830,000 | 5.75% | NRO |
L.O.: Mark E. Raymond, Esq.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
GEORGIA
Georgia Municipal Association
Sep 27, 2012 . . . . . . $8,740,000
Refunding Certificates of Participation (Garden City Project) (bank qualified) (book entry)
Dated Oct 9, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $470,000 | 2.00% | 1.00% | |
| 12/1/14 | $510,000 | 2.00% | 1.20% | |
| 12/1/15 | $520,000 | 2.00% | 1.35% | |
| 12/1/16 | $530,000 | 2.00% | 1.50% | |
| 12/1/17 | $540,000 | 2.00% | 1.77% | |
| 12/1/18 | $555,000 | 1.80% | 2.00% | |
| 12/1/19 | $565,000 | 2.10% | 2.26% | |
| 12/1/20 | $575,000 | 2.35% | 2.51% | |
| 12/1/21 | $590,000 | 2.60% | 2.73% | |
| 12/1/22 | $605,000 | 2.70% | 2.87% | |
| 12/1/23 | $620,000 | 2.85% | 3.01% | |
| 12/1/24 | $635,000 | 3.00% | 3.10% | |
| 12/1/25 | $655,000 | 3.00% | 3.17% | |
| 12/1/26 | $675,000 | 3.10% | 3.25% | |
| 12/1/27 | $695,000 | 3.15% | 3.31% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Tuscola Community Unit School District No. 301
Sep 27, 2012 . . . . . . $4,470,000
General Obligation Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $615,000 | 2.40% | 0.80% | |
| 12/1/14 | $630,000 | 2.50% | 1.05% | |
| 12/1/15 | $680,000 | 2.25% | 1.20% | |
| 12/1/16 | $710,000 | 2.25% | 1.30% | |
| 12/1/17 | $755,000 | 2.25% | 1.50% | |
| 12/1/18 | $790,000 | 2.25% | 1.75% | |
| 12/1/19 | $290,000 | 2.25% | 2.05% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Stevens County Unified School District No. 210 (Hugoton)
Sep 27, 2012 . . . . . . $9,795,000
Refunding Bonds (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2013.
2021-2024 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $135,000 | 2.00% | 0.50% | |
| 9/1/14 | $125,000 | 2.00% | 0.75% | |
| 9/1/15 | $125,000 | 2.00% | 0.90% | |
| 9/1/16 | $130,000 | 2.00% | 1.00% | |
| 9/1/17 | $130,000 | 2.00% | 1.20% | |
| 9/1/18 | $135,000 | 2.00% | 1.40% | |
| 9/1/19 | $840,000 | 2.00% | 1.55% | |
| 9/1/20 | $1,575,000 | 2.00% | 1.80% | |
| 9/1/21 | $1,600,000 | 2.00% | 2.00% | |
| 9/1/22 | $1,635,000 | 2.00% | 2.10% | |
| 9/1/23 | $1,665,000 | 2.10% | 2.20% | |
| 9/1/24 | $1,700,000 | 2.20% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Grand Rapids (City)
Sep 26, 2012 . . . . . . $30,000,000
Sanitary Sewer System Improvement Revenue Bonds, Series 2012 (book entry)
Dated Oct 10, 2012.
Due Jan 1, 2014 to 2042.
First coupon Jan 1, 2013.
2024-2042 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $840,000 | 3.00% | 0.45% | |
| 1/1/15 | $865,000 | 3.00% | 0.57% | |
| 1/1/16 | $890,000 | 3.00% | 0.75% | |
| 1/1/17 | $920,000 | 4.00% | 1.00% | |
| 1/1/18 | $955,000 | 4.00% | 1.25% | |
| 1/1/19 | $995,000 | 4.00% | 1.55% | |
| 1/1/20 | $1,035,000 | 5.00% | 1.85% | |
| 1/1/21 | $1,085,000 | 5.00% | 2.08% | |
| 1/1/22 | $25,000 | 4.00% | 2.27% | |
| 1/1/23 | $25,000 | 4.00% | 2.46% | |
| 1/1/24 | $25,000 | 4.00% | 2.55% | |
| 1/1/25 | $25,000 | 4.00% | 2.62% | |
| 1/1/26 | $25,000 | 4.00% | 2.70% | |
| 1/1/27 | $25,000 | 4.00% | 2.76% | |
| 1/1/28 | $25,000 | 4.00% | 2.82% | |
| 1/1/29 | $1,145,000 | 5.00% | 2.88% | |
| 1/1/30 | $1,205,000 | 5.00% | 2.94% | |
| 1/1/31 | $1,260,000 | 5.00% | 3.00% | |
| 1/1/32 | $1,325,000 | 5.00% | 3.04% | |
| 1/1/37 | $7,685,000 | 5.00% | 3.30% | |
| 1/1/42 | $9,620,000 | 4.00% | 3.95% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
MINNESOTA
Minnesota Office of Higher Education
Sep 26, 2012 . . . . . . $375,000,000
Weekly Adjustable Rate Supplemental Student Loan Program Revenue Bonds, 2012 Series B (Letter of Credit Issued by Royal Bank of Canada) (book entry) (AMT) $308,200,000.
Dated Sep 26, 2012.
Due Aug 1, 2047.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/47 | $308,200,000 | n/a | n/a |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Minnetonka Independent School District No. 276
Sep 26, 2012 . . . . . . $1,245,000
General Obligation Alternative Facilities Bonds, Series 2012G (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2013.
2022-2033 Callable Sep 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $110,000 | 0.50% | 0.50% | |
| 9/1/17 | $110,000 | 0.75% | 0.75% | |
| 9/1/19 | $110,000 | 1.20% | 1.20% | |
| 9/1/21 | $110,000 | 2.00% | 1.60% | |
| 9/1/23 | $120,000 | 2.00% | 1.75% | |
| 9/1/25 | $120,000 | 3.00% | 2.00% | |
| 9/1/27 | $130,000 | 3.00% | 2.30% | |
| 9/1/29 | $135,000 | 3.00% | 2.45% | |
| 9/1/31 | $145,000 | 3.00% | 2.60% | |
| 9/1/33 | $155,000 | 3.00% | 2.85% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSISSIPPI
Pearl River County
Sep 27, 2012 . . . . . . $4,595,000
Limited Obligation Revenue Refunding Bonds (Pearl River County Mississippi Hospital and Nursing Home Project) (bank qualified) (book entry)
Dated Oct 16, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $90,000 | 2.00% | NRO | |
| 7/1/14 | $175,000 | 2.00% | NRO | |
| 7/1/15 | $180,000 | 2.00% | NRO | |
| 7/1/16 | $180,000 | 2.00% | NRO | |
| 7/1/17 | $185,000 | 2.00% | NRO | |
| 7/1/18 | $195,000 | 2.00% | NRO | |
| 7/1/19 | $200,000 | 2.00% | NRO | |
| 7/1/20 | $200,000 | 2.375% | NRO | |
| 7/1/21 | $210,000 | 2.50% | NRO | |
| 7/1/22 | $215,000 | 2.75% | NRO | |
| 7/1/23 | $215,000 | 3.00% | NRO | |
| 7/1/24 | $225,000 | 3.00% | NRO | |
| 7/1/25 | $230,000 | 3.00% | NRO | |
| 7/1/26 | $240,000 | 3.25% | NRO | |
| 7/1/27 | $250,000 | 3.25% | NRO | |
| 7/1/28 | $260,000 | 3.375% | NRO | |
| 7/1/29 | $270,000 | 3.50% | NRO | |
| 7/1/30 | $270,000 | 3.50% | NRO | |
| 7/1/31 | $285,000 | 3.60% | NRO | |
| 7/1/32 | $520,000 | 3.75% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Aurora (City)
Sep 27, 2012 . . . . . . $335,000
Highway Allocation Fund Pledge Bonds (Limited Tax) (bank qualified) (book entry)
Dated Oct 12, 2012.
Due Oct 15, 2027.
First coupon Apr 15, 2013.
2027-2027 Callable Oct 12, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/27 | $335,000 | 2.30% | 2.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Exeter Village
Sep 26, 2012 . . . . . . $1,370,000
General Obligation Swimming Pool Refunding Bonds (bank qualified) (book entry)
Dated Oct 9, 2012. Interest accrues Oct 9, 2012.
Due Nov 15, 2012 to 2028.
First coupon Nov 15, 2012.
2017-2028 Callable Oct 19, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $65,000 | 0.30% | 0.30% | |
| 11/15/13 | $75,000 | 0.40% | 0.40% | |
| 11/15/14 | $75,000 | 0.50% | 0.50% | |
| 11/15/15 | $75,000 | 0.60% | 0.60% | |
| 11/15/16 | $75,000 | 0.85% | 0.85% | |
| 11/15/17 | $70,000 | 1.05% | 1.05% | |
| 11/15/18 | $70,000 | 1.35% | 1.35% | |
| 11/15/19 | $80,000 | 1.65% | 1.65% | |
| 11/15/20 | $80,000 | 1.95% | 1.95% | |
| 11/15/21 | $80,000 | 2.20% | 2.20% | |
| 11/15/22 | $85,000 | 2.40% | 2.40% | |
| 11/15/23 | $80,000 | 2.60% | 2.60% | |
| 11/15/24 | $85,000 | 2.80% | 2.80% | |
| 11/15/25 | $90,000 | 3.00% | 3.00% | |
| 11/15/26 | $95,000 | 3.10% | 3.10% | |
| 11/15/27 | $95,000 | 3.20% | 3.20% | |
| 11/15/28 | $95,000 | 3.25% | 3.25% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Neligh (City)
Sep 26, 2012 . . . . . . $140,000
Sanitary Sewer Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Nov 1, 2013.
First coupon May 1, 2013.
2013-2013 Callable Feb 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $140,000 | 0.45% | 0.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NORTH CAROLINA
Pender County
Sep 27, 2012 . . . . . . $22,330,000
Limited Obligation Bonds (Pender Districts General Obligation Refunding Bonds) Series 2012 (book entry)
Dated Oct 10, 2012. Interest accrues Oct 10, 2012.
Due Jun 1, 2013 to 2044.
First coupon Dec 1, 2012.
2023-2044 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $645,000 | 2.00% | 0.35% | |
| 6/1/14 | $360,000 | 2.00% | 0.53% | |
| 6/1/15 | $365,000 | 2.00% | 0.64% | |
| 6/1/16 | $375,000 | 3.00% | 0.80% | |
| 6/1/17 | $385,000 | 4.00% | 1.05% | |
| 6/1/18 | $430,000 | 3.00% | 1.30% | |
| 6/1/19 | $445,000 | 3.00% | 1.60% | |
| 6/1/20 | $460,000 | 4.00% | 1.90% | |
| 6/1/21 | $475,000 | 4.00% | 2.15% | |
| 6/1/22 | $495,000 | 4.00% | 2.30% | |
| 6/1/23 | $560,000 | 5.00% | 2.42% | |
| 6/1/24 | $585,000 | 5.00% | 2.55% | |
| 6/1/26 | $1,260,000 | 5.00% | 2.70% | |
| 6/1/28 | $1,370,000 | 5.00% | 2.82% | |
| 6/1/29 | $740,000 | 3.00% | 3.15% | |
| 6/1/30 | $750,000 | 3.00% | 3.20% | |
| 6/1/31 | $780,000 | 3.125% | 3.27% | |
| 6/1/36 | $3,310,000 | 4.50% | 3.50% | |
| 6/1/36 | $1,000,000 | 3.625% | 3.88% | |
| 6/1/44 | $7,540,000 | 4.50% | 3.69% |
L.O.: Sanford Holshouser LLP, Carrboro, NC.
OHIO
Broadview Heights (City)
Sep 27, 2012 . . . . . . $457,000
Sanitary Sewer Improvement Limited Tax General Obligation Special Assessment Bond Anticipation Notes, Series 2012 (Wallings Road and Valley Parkway Projects) (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Oct 11, 2013.
First coupon Oct 11, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/11/13 | $457,000 | 1.00% | 0.70% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Cheviot (City)
Sep 27, 2012 . . . . . . $455,000
Energy Conservation Notes, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Oct 2, 2012.
Due Mar 1, 2027.
First coupon Mar 1, 2013.
2027-2027 Callable Mar 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $455,000 | 3.375% | 3.625% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Tallmadge City School District
Sep 27, 2012 . . . . . . $9,430,776
General Obligation School Facilities Refunding Bonds, Series 2012 (book entry) $8,530,000.
Dated Oct 24, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $55,000 | 2.00% | 0.47% | |
| 12/1/14 | $105,000 | 2.00% | 0.56% | |
| 12/1/15 | $105,000 | 2.00% | 0.61% | |
| 12/1/16 | $110,000 | 2.00% | 0.76% | |
| 12/1/17 | $105,000 | 2.00% | 1.00% | |
| 12/1/18 | $110,000 | 2.00% | 1.23% | |
| 12/1/19 | $115,000 | 2.00% | 1.46% | |
| 12/1/20 | $115,000 | 2.00% | 1.68% | |
| 12/1/22 | $245,000 | 2.25% | 1.88% | |
| 12/1/24 | $250,000 | 2.50% | 2.10% | |
| 12/1/27 | $405,000 | 2.75% | 2.36% | |
| 12/1/29 | $1,710,000 | 4.00% | 2.35% | |
| 12/1/30 | $1,650,000 | 3.00% | 2.66% | |
| 12/1/31 | $1,700,000 | 3.00% | 2.75% | |
| 12/1/32 | $1,750,000 | 3.00% | 2.84% |
General Obligation School Facilities Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $900,776.
Dated Oct 24, 2012.
Due Dec 1, 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $1,455,000 | 0.00% | 3.00% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Sudsina & Associates, Aurora, OH.
OREGON
Pleasant Hill School District No. 1
Sep 26, 2012 . . . . . . $2,455,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 10, 2012. Interest accrues Oct 10, 2012.
Due Jun 15, 2013 to 2016.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $60,000 | 2.00% | 0.32% | St Gt |
| 6/15/14 | $740,000 | 2.00% | 0.41% | St Gt |
| 6/15/15 | $905,000 | 2.00% | 0.52% | St Gt |
| 6/15/16 | $750,000 | 2.00% | 0.62% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
State Public School Building Authority
Sep 27, 2012 . . . . . . $8,775,000
Revenue Refunding Bonds, Series 2012A (Butler County Community College) (book entry) $4,610,000.
Dated Nov 1, 2012.
Due Jan 15, 2013 to 2037.
First coupon Jan 15, 2013.
2021-2037 Callable Jan 15, 2020 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $150,000 | 1.00% | 0.50% | AGM |
| 1/15/14 | $140,000 | 2.00% | 0.80% | AGM |
| 1/15/15 | $140,000 | 2.00% | 1.00% | AGM |
| 1/15/16 | $145,000 | 2.00% | 1.25% | AGM |
| 1/15/17 | $145,000 | 2.00% | 1.50% | AGM |
| 1/15/18 | $145,000 | 2.00% | 1.85% | AGM |
| 1/15/19 | $150,000 | 2.00% | 2.10% | AGM |
| 1/15/20 | $150,000 | 2.25% | 2.40% | AGM |
| 1/15/21 | $155,000 | 2.50% | 2.65% | AGM |
| 1/15/22 | $160,000 | 2.65% | 2.80% | AGM |
| 1/15/23 | $170,000 | 2.80% | 2.95% | AGM |
| 1/15/24 | $170,000 | 3.00% | 3.05% | AGM |
| 1/15/28 | $730,000 | 3.125% | 3.25% | AGM |
| 1/15/32 | $835,000 | 3.35% | 3.50% | AGM |
| 1/15/37 | $1,225,000 | 3.70% | 3.85% | AGM |
Revenue Refunding Bonds, Series 2012B (Butler County Community College) (book entry) $4,165,000.
Dated Nov 1, 2012.
Due Jan 15, 2013 to 2028.
First coupon Jan 15, 2013.
2021-2028 Callable Jan 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $225,000 | 1.00% | 0.50% | AGM |
| 1/15/14 | $220,000 | 0.80% | 0.80% | AGM |
| 1/15/15 | $225,000 | 1.00% | 1.00% | AGM |
| 1/15/16 | $230,000 | 2.00% | 1.25% | AGM |
| 1/15/17 | $235,000 | 3.00% | 1.50% | AGM |
| 1/15/18 | $235,000 | 3.00% | 1.85% | AGM |
| 1/15/19 | $245,000 | 3.00% | 2.10% | AGM |
| 1/15/20 | $255,000 | 2.25% | 2.40% | AGM |
| 1/15/21 | $260,000 | 2.50% | 2.65% | AGM |
| 1/15/22 | $265,000 | 2.65% | 2.80% | AGM |
| 1/15/23 | $275,000 | 2.80% | 2.95% | AGM |
| 1/15/24 | $280,000 | 3.00% | 3.05% | AGM |
| 1/15/28 | $1,215,000 | 3.125% | 3.25% | AGM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
South San Antonio Independent School District
Sep 26, 2012 . . . . . . $29,060,000
Refunding Bonds, Series 2012B (book entry) $4,245,000.
Dated Sep 15, 2012. Interest accrues Oct 10, 2012.
Due Dec 1, 2016 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $2,080,000 | 4.25% | 1.033% | PSF |
| 12/1/17 | $2,165,000 | 4.25% | 1.283% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: M.R. Beal & Co., New York, NY.
WEST VIRGINIA
Morgantown (City)
Sep 27, 2012 . . . . . . $2,330,000
Combined Utility System Revenue Bonds, Series 2012C (bank qualified) (book entry)
Dated Oct 5, 2012.
Due Oct 1, 2015 to 2032.
First coupon Apr 1, 2013.
2018-2032 Callable Oct 1, 2017 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $280,000 | 1.50% | 1.50% | |
| 10/1/17 | $190,000 | 2.00% | 2.00% | |
| 10/1/19 | $200,000 | 2.50% | 2.50% | |
| 10/1/22 | $325,000 | 3.00% | 3.00% | |
| 10/1/25 | $355,000 | 3.25% | 3.25% | |
| 10/1/27 | $255,000 | 3.50% | 3.50% | |
| 10/1/29 | $275,000 | 4.00% | 4.00% | |
| 10/1/32 | $450,000 | 4.00% | 4.20% |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
MINNESOTA
Minnesota Office of Higher Education
Sep 26, 2012 . . . . . . $375,000,000
Weekly Adjustable Rate Supplemental Student Loan Program Revenue Bonds, 2012 Series A (Letter of Credit Issued by Royal Bank of Canada) (book entry) (Taxable) $66,800,000.
Dated Sep 26, 2012.
Due Aug 1, 2047.
First coupon Oct 1, 2012.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/47 | $66,800,000 | n/a | n/a |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
TEXAS
South San Antonio Independent School District
Sep 26, 2012 . . . . . . $29,060,000
Refunding Bonds, Series 2012A (book entry) (Taxable) $24,815,000.
Dated Sep 15, 2012. Interest accrues Oct 10, 2012.
Due Aug 15, 2014 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Aug 15, 2022 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,550,000 | 3.75% | 0.512% | PSF |
| 8/15/15 | $1,595,000 | 3.00% | 0.645% | PSF |
| 8/15/16 | $1,240,000 | 3.00% | 0.983% | PSF |
| 8/15/17 | $1,275,000 | 3.00% | 1.233% | PSF |
| 8/15/18 | $1,310,000 | 3.25% | 1.592% | PSF |
| 8/15/19 | $1,355,000 | 3.25% | 1.842% | PSF |
| 8/15/20 | $1,400,000 | 3.50% | 2.287% | PSF |
| 8/15/21 | $1,450,000 | 3.50% | 2.437% | PSF |
| 8/15/22 | $1,500,000 | 3.50% | 2.587% | PSF |
| 8/15/23 | $1,545,000 | 3.50% | 2.787% | PSF |
| 8/15/24 | $1,605,000 | 3.50% | 2.967% | PSF |
| 8/15/25 | $1,660,000 | 3.75% | 2.987% | PSF |
| 8/15/26 | $1,725,000 | 4.25% | 3.137% | PSF |
| 8/15/27 | $1,795,000 | 4.00% | 3.287% | PSF |
| 8/15/28 | $1,865,000 | 4.00% | 3.387% | PSF |
| 8/15/29 | $1,945,000 | 4.00% | 3.437% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: M.R. Beal & Co., New York, NY.
Tarrant County Cultural Education Facilities Finance Corporation
Sep 27, 2012 . . . . . . $100,000,000
Texas Health Resources System Revenue Bonds, Series 2012 (book entry) (Taxable)
Dated Oct 4, 2012.
Due Nov 15, 2041 to 2047.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $100,000,000 | 4.366% | 4.366% |
L.O.: State Attorney General; Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
