ARKANSAS
Berryville (City)
Oct 2, 2012 . . . . . . $5,145,000
Water and Sewer Revenue Sales and Use Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2013.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $215,000 | 2.00% | 1.00% | |
| 12/1/16 | $240,000 | 2.00% | 1.10% | |
| 12/1/17 | $240,000 | 2.00% | 1.45% | |
| 12/1/18 | $245,000 | 2.00% | 1.70% | |
| 12/1/19 | $250,000 | 2.05% | 2.05% | |
| 12/1/20 | $250,000 | 2.40% | 2.40% | |
| 12/1/21 | $260,000 | 2.65% | 2.65% | |
| 12/1/22 | $265,000 | 2.75% | 2.75% | |
| 12/1/23 | $275,000 | 2.85% | 2.85% | |
| 12/1/24 | $285,000 | 3.00% | 3.00% | |
| 12/1/25 | $285,000 | 3.15% | 3.15% | |
| 12/1/26 | $300,000 | 3.30% | 3.30% | |
| 12/1/27 | $310,000 | 3.45% | 3.45% | |
| 12/1/32 | $1,725,000 | 3.75% | 3.75% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Washington County Rural Development Authority
Oct 2, 2012 . . . . . . $11,690,000
Water Revenue Refunding Bonds, Series B (bank qualified) (book entry) $9,925,000.
Dated Oct 16, 2012.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2013.
2018-2038 Callable Mar 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $120,000 | 2.00% | 1.40% | |
| 9/1/17 | $505,000 | 2.00% | 1.70% | |
| 9/1/18 | $515,000 | 2.00% | 2.00% | |
| 9/1/19 | $525,000 | 2.25% | 2.25% | |
| 9/1/20 | $535,000 | 2.50% | 2.50% | |
| 9/1/21 | $550,000 | 3.00% | 2.75% | |
| 9/1/22 | $565,000 | 3.00% | 2.95% | |
| 9/1/23 | $580,000 | 3.00% | 3.10% | |
| 9/1/24 | $600,000 | 3.20% | 3.20% | |
| 9/1/25 | $620,000 | 3.30% | 3.35% | |
| 9/1/27 | $1,145,000 | 3.40% | 3.50% | |
| 9/1/32 | $1,840,000 | 3.80% | 3.90% | |
| 9/1/36 | $1,170,000 | 4.10% | 4.23% | |
| 9/1/38 | $655,000 | 4.20% | 4.32% |
L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.
CALIFORNIA
Richmond (City)
Oct 1, 2012 . . . . . . $9,000,000
2012-2013 Tax and Revenue Anticipation Notes, Series 2012A (book entry)
Dated Oct 16, 2012.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $9,000,000 | 2.00% | 0.30% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Tamalpais Advisors, Inc., Sausalito, CA.
INDIANA
Carmel 2002 School Building Corporation
Oct 2, 2012 . . . . . . $19,565,000
First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Jan 15, 2013 to Jul 15, 2017.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $2,565,000 | 2.00% | 0.39% | |
| 7/15/13 | $2,440,000 | 2.00% | 0.41% | |
| 1/15/14 | $2,455,000 | 3.00% | 0.55% | |
| 7/15/14 | $2,895,000 | 3.00% | 0.57% | |
| 1/15/15 | $1,605,000 | 3.00% | 0.68% | |
| 7/15/15 | $1,635,000 | 3.00% | 0.69% | |
| 1/15/16 | $400,000 | 1.375% | 0.77% | |
| 1/15/16 | $1,260,000 | 4.00% | 0.77% | |
| 7/15/16 | $1,690,000 | 5.00% | 0.78% | |
| 1/15/17 | $500,000 | 3.50% | 0.93% | |
| 1/15/17 | $1,230,000 | 4.00% | 0.93% | |
| 7/15/17 | $890,000 | 4.00% | 1.00% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Sidney (City)
Oct 2, 2012 . . . . . . $800,000
General Obligation Corporate Purpose Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $150,000 | 0.60% | 0.60% | |
| 6/1/16 | $155,000 | 0.75% | 0.75% | |
| 6/1/18 | $160,000 | 1.05% | 1.05% | |
| 6/1/20 | $165,000 | 1.50% | 1.50% | |
| 6/1/22 | $170,000 | 1.90% | 1.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Sidney (City)
Oct 2, 2012 . . . . . . $490,000
Water Revenue Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Jun 1, 2015 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $135,000 | 0.85% | 0.85% | |
| 6/1/18 | $145,000 | 1.30% | 1.30% | |
| 6/1/22 | $210,000 | 2.20% | 2.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Pratt County Unified School District No. 382
Oct 2, 2012 . . . . . . $8,545,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2013.
2021-2030 Callable Sep 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $50,000 | 2.00% | 0.50% | |
| 9/1/14 | $50,000 | 2.00% | 0.70% | |
| 9/1/15 | $50,000 | 2.00% | 0.80% | |
| 9/1/16 | $365,000 | 2.00% | 0.85% | |
| 9/1/17 | $380,000 | 2.00% | 1.00% | |
| 9/1/18 | $415,000 | 2.00% | 1.10% | |
| 9/1/19 | $435,000 | 2.00% | 1.25% | |
| 9/1/20 | $460,000 | 2.00% | 1.50% | |
| 9/1/21 | $500,000 | 2.00% | 1.70% | |
| 9/1/22 | $560,000 | 2.00% | 1.80% | |
| 9/1/23 | $580,000 | 2.00% | 1.90% | |
| 9/1/24 | $600,000 | 2.00% | 2.00% | |
| 9/1/25 | $625,000 | 2.00% | 2.10% | |
| 9/1/26 | $640,000 | 2.10% | 2.15% | |
| 9/1/27 | $660,000 | 2.20% | 2.25% | |
| 9/1/28 | $700,000 | 2.25% | 2.35% | |
| 9/1/29 | $725,000 | 2.375% | 2.45% | |
| 9/1/30 | $750,000 | 2.50% | 2.55% |
L.O.: Gilmore & Bell, Wichita, KS.
Wathena (City)
Oct 2, 2012 . . . . . . $925,000
Electric Utility System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 18, 2012.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
2020-2033 Callable May 1, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $20,000 | 0.75% | 0.75% | |
| 5/1/15 | $35,000 | 1.00% | 1.00% | |
| 5/1/16 | $40,000 | 1.25% | 1.25% | |
| 5/1/17 | $40,000 | 1.50% | 1.50% | |
| 5/1/18 | $40,000 | 1.75% | 1.75% | |
| 5/1/19 | $40,000 | 2.00% | 2.00% | |
| 5/1/20 | $40,000 | 2.25% | 2.25% | |
| 5/1/21 | $40,000 | 2.50% | 2.50% | |
| 5/1/22 | $40,000 | 2.75% | 2.75% | |
| 5/1/23 | $45,000 | 3.00% | 3.00% | |
| 5/1/28 | $245,000 | 3.50% | 3.50% | |
| 5/1/33 | $300,000 | 4.00% | 4.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Calcasieu Parish School District No. 25
Oct 2, 2012 . . . . . . $3,730,000
General Obligation Refunding Bonds, 2012 Series A (bank qualified) (book entry)
Dated Nov 20, 2012. Interest accrues Nov 20, 2012.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $55,000 | 1.00% | 0.50% | |
| 2/15/14 | $490,000 | 1.50% | 0.60% | |
| 2/15/15 | $495,000 | 2.00% | 0.70% | |
| 2/15/16 | $515,000 | 2.00% | 0.90% | |
| 2/15/17 | $525,000 | 2.00% | 1.05% | |
| 2/15/18 | $540,000 | 2.00% | 1.20% | |
| 2/15/19 | $550,000 | 2.00% | 1.55% | |
| 2/15/20 | $560,000 | 2.00% | 1.75% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MINNESOTA
Mountain Lake (City)
Oct 1, 2012 . . . . . . $645,000
Electric Revenue Refunding Bonds, Series 2012C (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2020-2023 Callable Dec 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $55,000 | 1.00% | 0.60% | |
| 12/1/15 | $110,000 | 1.10% | 1.10% | |
| 12/1/17 | $110,000 | 1.50% | 1.50% | |
| 12/1/19 | $120,000 | 1.80% | 1.80% | |
| 12/1/21 | $120,000 | 2.20% | 2.20% | |
| 12/1/23 | $130,000 | 2.65% | 2.65% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Proctor (City)
Oct 1, 2012 . . . . . . $2,225,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2014 to 2021.
First coupon Aug 1, 2013.
2020-2021 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $210,000 | 2.00% | 0.40% | |
| 2/1/15 | $305,000 | 2.00% | 0.50% | |
| 2/1/16 | $315,000 | 2.00% | 0.65% | |
| 2/1/17 | $315,000 | 2.00% | 0.80% | |
| 2/1/18 | $330,000 | 2.00% | 1.00% | |
| 2/1/19 | $245,000 | 2.00% | 1.15% | |
| 2/1/20 | $250,000 | 2.00% | 1.30% | |
| 2/1/21 | $255,000 | 2.00% | 1.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
Spanish Lake Fire Protection District
Oct 2, 2012 . . . . . . $1,525,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 16, 2012.
Due Mar 1, 2015 to 2025.
First coupon Mar 1, 2013.
2019-2025 Callable Mar 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $180,000 | 2.00% | 0.75% | |
| 3/1/16 | $125,000 | 2.00% | 0.85% | |
| 3/1/17 | $125,000 | 2.00% | 1.05% | |
| 3/1/18 | $125,000 | 2.00% | 1.20% | |
| 3/1/19 | $130,000 | 2.00% | 1.45% | |
| 3/1/20 | $135,000 | 2.00% | 1.70% | |
| 3/1/21 | $135,000 | 2.00% | 1.90% | |
| 3/1/23 | $280,000 | 2.00% | 2.10% | |
| 3/1/25 | $290,000 | 2.20% | 2.25% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Nebraska City Public School District No 111
Oct 1, 2012 . . . . . . $9,995,000
General Obligation Refunding Bonds, Series B (Nebraska City Public Schools) (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Nov 15, 2014 to 2034.
First coupon May 15, 2013.
2017-2034 Callable Oct 25, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $180,000 | 0.55% | 0.55% | |
| 11/15/16 | $175,000 | 0.75% | 0.75% | |
| 11/15/18 | $170,000 | 1.30% | 1.30% | |
| 11/15/20 | $165,000 | 1.90% | 1.90% | |
| 11/15/22 | $160,000 | 2.30% | 2.30% | |
| 11/15/24 | $715,000 | 2.70% | 2.70% | |
| 11/15/25 | $375,000 | 2.70% | 2.80% | |
| 11/15/25 | $655,000 | 2.80% | 2.80% | |
| 11/15/26 | $400,000 | 2.80% | 2.90% | |
| 11/15/26 | $765,000 | 2.90% | 2.90% | |
| 11/15/27 | $810,000 | 3.00% | 3.10% | |
| 11/15/27 | $500,000 | 3.10% | 3.10% | |
| 11/15/33 | $2,475,000 | 3.35% | 3.50% | |
| 11/15/34 | $2,450,000 | 3.40% | 3.55% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Utica Village
Oct 1, 2012 . . . . . . $720,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 6, 2012.
Due Aug 15, 2013 to 2022.
First coupon Feb 15, 2013.
2018-2022 Callable Nov 6, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $120,000 | 0.40% | NRO | |
| 8/15/14 | $125,000 | 0.55% | NRO | |
| 8/15/15 | $70,000 | 0.65% | NRO | |
| 8/15/16 | $70,000 | 0.85% | NRO | |
| 8/15/17 | $70,000 | 1.10% | NRO | |
| 8/15/18 | $65,000 | 1.45% | NRO | |
| 8/15/19 | $65,000 | 1.80% | NRO | |
| 8/15/20 | $45,000 | 2.10% | NRO | |
| 8/15/21 | $45,000 | 2.35% | NRO | |
| 8/15/22 | $45,000 | 2.55% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Wood River (City)
Oct 1, 2012 . . . . . . $405,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 23, 2012.
Due Dec 15, 2012 to 2029.
First coupon Dec 15, 2012.
2018-2029 Callable Oct 23, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $15,000 | 0.30% | NRO | |
| 12/15/13 | $20,000 | 0.40% | NRO | |
| 12/15/14 | $20,000 | 0.50% | NRO | |
| 12/15/15 | $20,000 | 0.60% | NRO | |
| 12/15/16 | $20,000 | 0.85% | NRO | |
| 12/15/17 | $20,000 | 1.10% | NRO | |
| 12/15/18 | $20,000 | 1.40% | NRO | |
| 12/15/19 | $20,000 | 1.75% | NRO | |
| 12/15/20 | $20,000 | 2.05% | NRO | |
| 12/15/21 | $25,000 | 2.30% | NRO | |
| 12/15/22 | $25,000 | 2.50% | NRO | |
| 12/15/23 | $25,000 | 2.65% | NRO | |
| 12/15/24 | $25,000 | 2.80% | NRO | |
| 12/15/25 | $25,000 | 3.00% | NRO | |
| 12/15/26 | $25,000 | 3.05% | NRO | |
| 12/15/27 | $25,000 | 3.15% | NRO | |
| 12/15/28 | $25,000 | 3.25% | NRO | |
| 12/15/29 | $30,000 | 3.35% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Kearny Board of Education
Oct 2, 2012 . . . . . . $7,500,000
Grant Anticipation Notes (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Oct 11, 2013.
First coupon Oct 11, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/11/13 | $7,500,000 | 1.25% | NRO |
L.O.: McManimon & Scotland, Newark, NJ.
NEW YORK
Tri-Valley Central School District at Grahamsville
Oct 2, 2012 . . . . . . $8,745,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Oct 23, 2012.
Due May 1, 2013 to 2023.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $800,000 | 2.00% | 0.45% | |
| 5/1/14 | $695,000 | 2.00% | 0.65% | |
| 5/1/15 | $715,000 | 3.00% | 0.80% | |
| 5/1/16 | $735,000 | 3.00% | 0.92% | AGM |
| 5/1/17 | $760,000 | 3.00% | 1.05% | AGM |
| 5/1/18 | $785,000 | 2.00% | 1.20% | AGM |
| 5/1/19 | $805,000 | 4.00% | 1.47% | AGM |
| 5/1/20 | $835,000 | 2.00% | 1.74% | AGM |
| 5/1/21 | $855,000 | 2.00% | 1.94% | AGM |
| 5/1/22 | $870,000 | 2.00% | 2.10% | AGM |
| 5/1/23 | $890,000 | 2.00% | 2.23% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
Fairview Park (City)
Oct 2, 2012 . . . . . . $20,590,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012 (book entry)
Dated Oct 30, 2012.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $250,000 | 2.00% | 0.40% | |
| 12/1/13 | $100,000 | 2.00% | 0.48% | |
| 12/1/14 | $100,000 | 2.00% | 0.62% | |
| 12/1/15 | $100,000 | 2.00% | 0.74% | |
| 12/1/16 | $585,000 | 3.50% | 0.86% | |
| 12/1/17 | $685,000 | 2.00% | 1.11% | |
| 12/1/18 | $775,000 | 3.00% | 1.30% | |
| 12/1/19 | $870,000 | 4.00% | 1.60% | |
| 12/1/20 | $975,000 | 4.00% | 1.93% | |
| 12/1/21 | $1,075,000 | 4.00% | 2.18% | |
| 12/1/22 | $1,300,000 | 4.00% | 2.37% | |
| 12/1/23 | $1,395,000 | 4.00% | 2.58% | |
| 12/1/24 | $1,490,000 | 4.00% | 2.72% | |
| 12/1/25 | $1,585,000 | 2.75% | 3.00% | |
| 12/1/26 | $1,660,000 | 2.875% | 3.07% | |
| 12/1/27 | $1,785,000 | 3.00% | 3.13% | |
| 12/1/28 | $1,855,000 | 3.00% | 3.16% | |
| 12/1/29 | $1,970,000 | 3.00% | 3.18% | |
| 12/1/30 | $2,035,000 | 3.00% | 3.24% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Madison Local School District of Lake County
Oct 1, 2012 . . . . . . $1,455,000
Energy Conservation Improvement Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 10, 2012.
Due Oct 10, 2013.
First coupon Oct 10, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/10/13 | $1,455,000 | 1.50% | 0.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Zane State College
Oct 2, 2012 . . . . . . $6,370,000
General Receipts Improvement Bonds, Series 2012 (A State Community College of Ohio) (Ohio State Credit Enhancement Program) (bank qualified) (book entry)
Dated Oct 17, 2012.
Due Dec 1, 2014 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $205,000 | 2.00% | 0.75% | |
| 12/1/15 | $205,000 | 2.00% | 0.86% | |
| 12/1/16 | $210,000 | 2.00% | 1.01% | |
| 12/1/17 | $215,000 | 2.00% | 1.22% | |
| 12/1/18 | $220,000 | 2.00% | 1.40% | |
| 12/1/19 | $225,000 | 2.00% | 1.66% | |
| 12/1/20 | $230,000 | 2.00% | 1.90% | |
| 12/1/21 | $235,000 | 2.00% | 2.05% | |
| 12/1/22 | $235,000 | 2.15% | 2.15% | |
| 12/1/23 | $245,000 | 2.20% | 2.22% | |
| 12/1/24 | $250,000 | 2.30% | 2.30% | |
| 12/1/25 | $255,000 | 2.35% | 2.37% | |
| 12/1/26 | $260,000 | 2.40% | 2.44% | |
| 12/1/27 | $265,000 | 2.50% | 2.51% | |
| 12/1/28 | $275,000 | 2.60% | 2.60% | |
| 12/1/29 | $280,000 | 2.70% | 2.70% | |
| 12/1/30 | $285,000 | 2.75% | 2.81% | |
| 12/1/31 | $295,000 | 3.00% | 2.90% | |
| 12/1/34 | $945,000 | 3.15% | 3.25% | |
| 12/1/37 | $1,035,000 | 3.25% | 3.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
TEXAS
Travis County
Oct 2, 2012 . . . . . . $33,660,000
Limited Tax Refunding Bonds, Series 2012 (book entry)
Dated Oct 1, 2012. Interest accrues Oct 1, 2012.
Due Mar 1, 2014 to 2026.
First coupon Mar 1, 2013.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $845,000 | 2.00% | 0.37% | |
| 3/1/15 | $730,000 | 2.00% | 0.46% | |
| 3/1/16 | $850,000 | 2.00% | 0.56% | |
| 3/1/17 | $720,000 | 2.00% | 0.72% | |
| 3/1/18 | $1,400,000 | 3.00% | 0.90% | |
| 3/1/19 | $550,000 | 2.00% | 1.19% | |
| 3/1/19 | $955,000 | 3.00% | 1.19% | |
| 3/1/20 | $400,000 | 2.00% | 1.47% | |
| 3/1/20 | $1,155,000 | 3.00% | 1.47% | |
| 3/1/21 | $5,265,000 | 5.00% | 1.64% | |
| 3/1/22 | $5,575,000 | 5.00% | 1.80% | |
| 3/1/23 | $3,900,000 | 5.00% | 1.94% | |
| 3/1/24 | $6,225,000 | 5.00% | 2.00% | |
| 3/1/25 | $4,310,000 | 5.00% | 2.10% | |
| 3/1/26 | $780,000 | 2.50% | 2.59% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.
WISCONSIN
Pleasant Prairie Village
Oct 2, 2012 . . . . . . $2,635,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Jun 1, 2014 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $300,000 | 2.00% | 0.55% | |
| 6/1/15 | $100,000 | 2.00% | 0.65% | |
| 6/1/16 | $700,000 | 3.00% | 0.75% | |
| 6/1/17 | $700,000 | 3.00% | 0.90% | |
| 6/1/18 | $300,000 | 3.00% | 1.08% | |
| 6/1/19 | $535,000 | 3.00% | 1.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Oct 2, 2012 . . . . . . $15,990,000
Charter School Revenue Bonds, Series 2012A (Voyager Foundation, Inc. Project) (book entry)
Dated Oct 9, 2012.
Due Oct 1, 2022 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $2,350,000 | 5.50% | 5.50% | |
| 10/1/32 | $4,425,000 | 6.00% | 6.00% | |
| 10/1/42 | $9,215,000 | 6.20% | 6.20% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
TAXABLE ISSUES
ARKANSAS
Washington County Rural Development Authority
Oct 2, 2012 . . . . . . $11,690,000
Water Revenue Refunding Bonds, Series C (book entry) (Taxable) $1,765,000.
Dated Oct 16, 2012.
Due Sep 1, 2013 to 2016.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $445,000 | 1.75% | 1.75% | |
| 9/1/14 | $470,000 | 2.00% | 2.00% | |
| 9/1/15 | $480,000 | 2.375% | 2.375% | |
| 9/1/16 | $370,000 | 2.75% | 2.75% |
L.O.: Gill Elrod Ragon Owen & Sherman, P.A., Little Rock, AR.
WISCONSIN
Algoma (City)
Oct 1, 2012 . . . . . . $1,215,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Nov 1, 2012.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $160,000 | 1.375% | 1.43% | |
| 4/1/22 | $230,000 | 2.70% | 2.73% | |
| 4/1/27 | $330,000 | 3.63% | 3.63% | |
| 4/1/32 | $495,000 | 4.22% | 4.22% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Oct 2, 2012 . . . . . . $175,000
Charter School Revenue Bonds, Series 2012B (Voyager Foundation, Inc. Project) (book entry) (Taxable)
Dated Oct 9, 2012.
Due Oct 1, 2013.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $175,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
