ALABAMA
Clarke County
Oct 4, 2012 . . . . . . $3,090,000
General Obligation Refunding Warrants, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Feb 1, 2015 to 2034.
First coupon Feb 1, 2013.
2020-2034 Callable Feb 1, 2019 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $335,000 | 0.75% | 1.00% | |
| 2/1/16 | $115,000 | 2.00% | 1.06% | |
| 2/1/17 | $120,000 | 2.00% | 1.27% | |
| 2/1/18 | $125,000 | 2.00% | 1.60% | |
| 2/1/19 | $125,000 | 2.00% | 1.81% | |
| 2/1/20 | $130,000 | 2.00% | 2.08% | |
| 2/1/21 | $125,000 | 2.10% | 2.30% | |
| 2/1/22 | $130,000 | 2.30% | 2.45% | |
| 2/1/23 | $135,000 | 2.45% | 2.57% | |
| 2/1/24 | $140,000 | 2.60% | 2.70% | |
| 2/1/25 | $140,000 | 2.65% | 2.77% | |
| 2/1/26 | $145,000 | 2.75% | 2.85% | |
| 2/1/27 | $145,000 | 2.85% | 2.96% | |
| 2/1/28 | $155,000 | 2.90% | 3.01% | |
| 2/1/29 | $155,000 | 3.00% | 3.12% | |
| 2/1/30 | $165,000 | 3.00% | 3.18% | |
| 2/1/34 | $705,000 | 3.40% | 3.50% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
ARKANSAS
Baxter County
Oct 3, 2012 . . . . . . $5,780,000
Hospital Revenue Improvement Bonds, Series 2012A (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Sep 1, 2014 to 2032.
First coupon Mar 1, 2013.
2018-2032 Callable Mar 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $435,000 | 1.00% | 1.00% | |
| 9/1/15 | $235,000 | 2.00% | 1.20% | |
| 9/1/16 | $240,000 | 2.00% | 1.40% | |
| 9/1/18 | $495,000 | 1.75% | 1.75% | |
| 9/1/20 | $515,000 | 2.50% | 2.50% | |
| 9/1/22 | $540,000 | 2.875% | 2.90% | |
| 9/1/23 | $285,000 | 3.10% | 3.10% | |
| 9/1/24 | $290,000 | 3.30% | 3.30% | |
| 9/1/25 | $300,000 | 3.45% | 3.45% | |
| 9/1/26 | $310,000 | 3.60% | 3.60% | |
| 9/1/27 | $320,000 | 3.75% | 3.75% | |
| 9/1/28 | $335,000 | 4.00% | 4.00% | |
| 9/1/29 | $350,000 | 4.10% | 4.10% | |
| 9/1/30 | $360,000 | 4.20% | 4.20% | |
| 9/1/31 | $375,000 | 4.30% | 4.30% | |
| 9/1/32 | $395,000 | 4.40% | 4.40% |
L.O.: Kutak Rock, Little Rock, AR.
North Arkansas College Board of Trustees
Oct 4, 2012 . . . . . . $4,390,000
Special Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2015 to 2037.
First coupon Feb 1, 2013.
2019-2037 Callable Feb 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $55,000 | 2.00% | 0.90% | |
| 2/1/16 | $150,000 | 2.00% | 1.00% | |
| 2/1/17 | $155,000 | 2.00% | 1.30% | |
| 2/1/18 | $155,000 | 2.00% | 1.55% | |
| 2/1/19 | $160,000 | 2.00% | 1.85% | |
| 2/1/20 | $165,000 | 2.15% | 2.15% | |
| 2/1/21 | $165,000 | 2.35% | 2.35% | |
| 2/1/22 | $170,000 | 2.50% | 2.50% | |
| 2/1/23 | $170,000 | 2.65% | 2.65% | |
| 2/1/24 | $175,000 | 2.80% | 2.80% | |
| 2/1/25 | $180,000 | 2.95% | 2.95% | |
| 2/1/26 | $185,000 | 3.10% | 3.10% | |
| 2/1/27 | $190,000 | 3.20% | 3.20% | |
| 2/1/28 | $200,000 | 3.20% | 3.30% | |
| 2/1/29 | $205,000 | 3.30% | 3.40% | |
| 2/1/30 | $210,000 | 3.35% | 3.45% | |
| 2/1/34 | $920,000 | 3.50% | 3.60% | |
| 2/1/37 | $780,000 | 3.75% | 3.85% |
L.O.: Kutak Rock, Little Rock, AR.
CALIFORNIA
Redlands Financing Authority
Oct 3, 2012 . . . . . . $4,655,000
Wastewater Revenue Refunding Bonds, Series 2012A (book entry)
Dated Oct 17, 2012.
Due Sep 1, 2013 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $880,000 | 2.00% | 0.35% | |
| 9/1/14 | $900,000 | 3.00% | 0.50% | |
| 9/1/15 | $925,000 | 3.00% | 0.59% | |
| 9/1/16 | $960,000 | 4.00% | 0.74% | |
| 9/1/17 | $990,000 | 4.00% | 0.92% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Redlands Financing Authority
Oct 3, 2012 . . . . . . $3,480,000
Water Revenue Refunding Bonds, Series 2012A (book entry)
Dated Oct 17, 2012.
Due Sep 1, 2013 to 2015.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,125,000 | 2.00% | 0.35% | |
| 9/1/14 | $1,160,000 | 3.00% | 0.50% | |
| 9/1/15 | $1,195,000 | 3.00% | 0.59% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Florida State University Financial Assistance Inc
Oct 4, 2012 . . . . . . $13,065,000
Educational, Including Athletic, Facilities Improvement Revenue Bonds, Series 2012C (book entry)
Dated Oct 17, 2012.
Due Oct 1, 2014 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Gardnyr Michael Capital, Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $270,000 | 2.50% | 0.63% | |
| 10/1/15 | $280,000 | 3.00% | 0.84% | |
| 10/1/16 | $290,000 | 4.00% | 1.04% | |
| 10/1/17 | $295,000 | 2.00% | 1.32% | |
| 10/1/18 | $305,000 | 3.00% | 1.59% | |
| 10/1/19 | $315,000 | 3.00% | 1.95% | |
| 10/1/20 | $325,000 | 3.00% | 2.27% | |
| 10/1/21 | $335,000 | 3.00% | 2.49% | |
| 10/1/22 | $345,000 | 4.00% | 2.64% | |
| 10/1/23 | $355,000 | 3.00% | 2.86% | |
| 10/1/24 | $370,000 | 3.00% | 2.99% | |
| 10/1/25 | $380,000 | 3.00% | 3.09% | |
| 10/1/26 | $390,000 | 3.00% | 3.24% | |
| 10/1/27 | $400,000 | 3.125% | 3.29% | |
| 10/1/28 | $415,000 | 3.25% | 3.35% | |
| 10/1/29 | $430,000 | 3.25% | 3.39% | |
| 10/1/30 | $445,000 | 3.25% | 3.45% | |
| 10/1/31 | $460,000 | 3.50% | 3.52% | |
| 10/1/32 | $475,000 | 3.50% | 3.56% | |
| 10/1/37 | $2,745,000 | 5.00% | 3.72% | |
| 10/1/42 | $3,440,000 | 4.00% | 4.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
GEORGIA
Monroe County Public Facilities Authority
Oct 4, 2012 . . . . . . $22,635,000
Revenue Bonds (Monroe County Project), Series A (book entry) $12,650,000.
Dated Oct 25, 2012.
Due Dec 1, 2015 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $2,355,000 | 3.00% | 0.61% | |
| 12/1/16 | $2,425,000 | 4.00% | 0.73% | |
| 12/1/17 | $2,520,000 | 4.00% | 0.92% | |
| 12/1/18 | $2,625,000 | 4.00% | 1.11% | |
| 12/1/19 | $2,725,000 | 4.00% | 1.40% |
Revenue Bonds (Monroe County Project), Series B (book entry) $9,985,000.
Dated Oct 25, 2012.
Due Dec 1, 2016 to 2028.
First coupon Dec 1, 2012.
2023-2028 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $650,000 | 2.00% | 0.73% | |
| 12/1/17 | $460,000 | 2.00% | 0.92% | |
| 12/1/17 | $200,000 | 2.75% | 2.92% | |
| 12/1/18 | $680,000 | 3.00% | 1.11% | |
| 12/1/19 | $700,000 | 3.00% | 1.40% | |
| 12/1/20 | $620,000 | 3.00% | 1.69% | |
| 12/1/20 | $100,000 | 2.75% | 1.69% | |
| 12/1/21 | $750,000 | 3.00% | 1.94% | |
| 12/1/22 | $765,000 | 3.50% | 2.09% | |
| 12/1/23 | $795,000 | 2.15% | 2.36% | |
| 12/1/24 | $430,000 | 2.30% | 2.54% | |
| 12/1/24 | $375,000 | 3.00% | 2.54% | |
| 12/1/25 | $830,000 | 2.35% | 2.66% | |
| 12/1/26 | $845,000 | 4.00% | 2.71% | |
| 12/1/28 | $1,785,000 | 2.65% | 2.85% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Buffalo Grove Park District
Oct 3, 2012 . . . . . . $3,185,000
General Obligation Limited Tax Debt Certificates Series 2012 (bank qualified) (book entry)
Dated Oct 11, 2012. Interest accrues Oct 11, 2012.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2024-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $120,000 | 2.00% | 0.50% | |
| 12/1/14 | $135,000 | 2.00% | 0.55% | |
| 12/1/15 | $140,000 | 2.00% | 0.65% | |
| 12/1/16 | $140,000 | 2.00% | 0.75% | |
| 12/1/17 | $145,000 | 2.00% | 0.90% | |
| 12/1/18 | $150,000 | 2.00% | 1.05% | |
| 12/1/19 | $150,000 | 2.125% | 1.35% | |
| 12/1/20 | $155,000 | 2.25% | 1.60% | |
| 12/1/22 | $315,000 | 2.25% | 1.85% | |
| 12/1/24 | $335,000 | 4.00% | 2.15% | |
| 12/1/26 | $365,000 | 4.00% | 2.29% | |
| 12/1/28 | $390,000 | 3.75% | 2.41% | |
| 12/1/31 | $645,000 | 3.75% | 2.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Mount Vernon (City)
Oct 4, 2012 . . . . . . $35,555,000
General Obligation Bonds (book entry)
Dated Oct 11, 2012.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2021-2032 Callable Dec 15, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $1,085,000 | 2.00% | 0.88% | AGM |
| 12/15/14 | $1,330,000 | 2.00% | 0.97% | AGM |
| 12/15/15 | $1,360,000 | 3.00% | 1.17% | AGM |
| 12/15/16 | $1,400,000 | 2.25% | 1.38% | AGM |
| 12/15/17 | $1,430,000 | 3.00% | 1.58% | AGM |
| 12/15/18 | $1,475,000 | 3.00% | 1.84% | AGM |
| 12/15/19 | $1,515,000 | 4.00% | 2.21% | AGM |
| 12/15/20 | $1,575,000 | 4.00% | 2.56% | AGM |
| 12/15/21 | $1,640,000 | 4.00% | 2.82% | AGM |
| 12/15/22 | $1,705,000 | 4.00% | 3.02% | AGM |
| 12/15/23 | $1,775,000 | 4.00% | 3.14% | AGM |
| 12/15/24 | $1,845,000 | 3.00% | 3.35% | AGM |
| 12/15/25 | $1,900,000 | 4.00% | 3.38% | AGM |
| 12/15/26 | $1,975,000 | 4.00% | 3.44% | AGM |
| 12/15/27 | $2,055,000 | 4.00% | 3.51% | AGM |
| 12/15/28 | $2,140,000 | 4.00% | 3.56% | AGM |
| 12/15/29 | $2,225,000 | 3.25% | 3.68% | AGM |
| 12/15/30 | $2,295,000 | 3.375% | 3.75% | AGM |
| 12/15/31 | $2,375,000 | 3.50% | 3.80% | AGM |
| 12/15/32 | $2,455,000 | 5.00% | 3.00% | AGM |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Butler County Unified School District No 206 (Remington)
Oct 4, 2012 . . . . . . $6,190,000
Refunding Bonds (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 | $85,000 | 2.00% | 0.50% | |
| 9/1/14 | $65,000 | 2.00% | 0.65% | |
| 9/1/15 | $70,000 | 2.00% | 0.75% | |
| 9/1/16 | $305,000 | 2.00% | 0.70% | |
| 9/1/17 | $315,000 | 2.00% | 0.85% | |
| 9/1/18 | $325,000 | 2.00% | 0.95% | |
| 9/1/19 | $345,000 | 2.00% | 1.15% | |
| 9/1/20 | $355,000 | 2.00% | 1.40% | |
| 9/1/21 | $370,000 | 2.00% | 1.60% | |
| 9/1/22 | $380,000 | 2.00% | 1.70% | |
| 9/1/23 | $395,000 | 2.00% | 1.80% | |
| 9/1/24 | $410,000 | 2.00% | 1.90% | |
| 9/1/25 | $425,000 | 2.00% | 2.00% | |
| 9/1/26 | $435,000 | 2.00% | 2.05% | |
| 9/1/27 | $450,000 | 2.10% | 2.15% | |
| 9/1/28 | $470,000 | 2.20% | 2.30% | |
| 9/1/29 | $485,000 | 2.40% | 2.45% | |
| 9/1/30 | $505,000 | 2.50% | 2.60% |
L.O.: Gilmore & Bell, Wichita, KS.
Shawnee County Consolidated Rural Water District No. 3
Oct 4, 2012 . . . . . . $275,000
Water Utility System Revenue Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Oct 1, 2014 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $90,000 | 0.50% | 0.50% | |
| 10/1/16 | $90,000 | 1.00% | 1.00% | |
| 10/1/18 | $95,000 | 1.50% | 1.50% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Lafayette Public Trust Financing Authority
Oct 3, 2012 . . . . . . $14,740,000
Revenue Refunding Bonds, Series 2012 (Ragin Cajun Facilities, Inc. Project) (book entry)
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Oct 1, 2015 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stephens Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $595,000 | 3.00% | 1.05% | AGM |
| 10/1/16 | $610,000 | 3.00% | 1.25% | AGM |
| 10/1/17 | $625,000 | 3.00% | 1.50% | AGM |
| 10/1/18 | $645,000 | 3.00% | 1.80% | AGM |
| 10/1/19 | $665,000 | 3.00% | 2.15% | AGM |
| 10/1/20 | $690,000 | 4.00% | 2.50% | AGM |
| 10/1/21 | $715,000 | 4.00% | 2.85% | AGM |
| 10/1/22 | $740,000 | 3.00% | 3.00% | AGM |
| 10/1/23 | $775,000 | 3.00% | 3.10% | AGM |
| 10/1/25 | $1,650,000 | 5.00% | 3.15% | AGM |
| 10/1/27 | $1,815,000 | 5.00% | 3.25% | AGM |
| 10/1/29 | $1,975,000 | 3.625% | 3.68% | AGM |
| 10/1/32 | $3,240,000 | 3.75% | 3.80% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
F.A.: Sisung Securities Corporation, New Orleans, LA.
MICHIGAN
Michigan Finance Authority
Oct 4, 2012 . . . . . . $3,260,000
Public School Academy Limited Obligation Revenue Refunding Bonds (Saginaw Preparatory Project), Series 2012 (book entry)
Dated Oct 18, 2012.
Due Jun 1, 2013 to 2029.
First coupon Jun 1, 2013.
2022-2029 Callable Jun 1, 2019 at 102.000%, declining to par Jun 1, 2021.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $50,000 | 2.50% | 2.50% | |
| 6/1/14 | $150,000 | 3.00% | 3.00% | |
| 6/1/15 | $155,000 | 3.25% | 3.25% | |
| 6/1/16 | $160,000 | 3.50% | 3.50% | |
| 6/1/17 | $170,000 | 3.75% | 3.75% | |
| 6/1/22 | $945,000 | 4.75% | 4.75% | |
| 6/1/29 | $1,630,000 | 5.00% | 5.125% |
L.O.: Clark Hill P.L.C., Birmingham, MI; and State Attorney General.
F.A.: Clear Scope Advisors, Inc., Southfield, MI.
MINNESOTA
Minnesota Housing Finance Agency
Oct 3, 2012 . . . . . . $75,000,000
Homeownership Finance Bonds, 2012 Series B (GNMA and FNMA Pass-Through Program) (book entry)
Dated Nov 28, 2012.
Due Dec 1, 2042.
First coupon Jan 1, 2013.
2042-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $75,000,000 | 2.25% | 2.25% |
L.O.: Kutak Rock, Atlanta, GA.
Owatonna Independent School District No. 761
Oct 4, 2012 . . . . . . $8,690,000
General Obligation Refunding Bonds, Series 2012B (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2014 to 2017.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $2,245,000 | 1.00% | 0.35% | |
| 2/1/15 | $2,125,000 | 1.00% | 0.45% | |
| 2/1/16 | $2,150,000 | 1.00% | 0.60% | |
| 2/1/17 | $2,170,000 | 1.00% | 0.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
St. Paul Housing and Redevelopment Authority
Oct 4, 2012 . . . . . . $17,600,000
Charter School Lease Revenue Bonds (Hmong College Prep Academy) Series A (book entry) $17,050,000.
Dated Oct 11, 2012.
Due Sep 1, 2019 to 2043.
First coupon Mar 1, 2013.
2021-2043 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $795,000 | 4.75% | 4.75% | |
| 9/1/27 | $1,585,000 | 5.00% | 5.00% | |
| 9/1/32 | $2,060,000 | 5.25% | 5.25% | |
| 9/1/43 | $12,610,000 | 5.50% | 5.50% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Mountain Grove (City)
Oct 4, 2012 . . . . . . $1,655,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Nov 1, 2013 to 2024.
First coupon May 1, 2013.
2018-2024 Callable Nov 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $160,000 | 1.25% | 1.25% | |
| 11/1/14 | $165,000 | 1.60% | 1.60% | |
| 11/1/15 | $170,000 | 2.00% | 2.25% | |
| 11/1/16 | $115,000 | 2.35% | 2.35% | |
| 11/1/17 | $115,000 | 2.30% | 2.512% | |
| 11/1/18 | $125,000 | 2.60% | 2.80% | |
| 11/1/19 | $125,000 | 2.90% | 3.10% | |
| 11/1/20 | $130,000 | 3.25% | 3.40% | |
| 11/1/21 | $130,000 | 3.50% | 3.65% | |
| 11/1/22 | $135,000 | 3.65% | 3.80% | |
| 11/1/23 | $140,000 | 3.80% | 3.95% | |
| 11/1/24 | $145,000 | 3.90% | 4.05% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Old Bridge Township
Oct 3, 2012 . . . . . . $3,750,000
Refunding Bonds (book entry)
Dated Oct 16, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $920,000 | 1.50% | 0.70% | |
| 7/1/14 | $1,265,000 | 4.00% | 0.80% | |
| 7/1/15 | $195,000 | 3.00% | 0.93% | |
| 7/1/15 | $200,000 | 3.50% | 0.93% | |
| 7/1/16 | $125,000 | 3.00% | 1.06% | |
| 7/1/16 | $265,000 | 3.50% | 1.06% | |
| 7/1/17 | $140,000 | 3.00% | 1.22% | |
| 7/1/17 | $250,000 | 3.50% | 1.22% | |
| 7/1/18 | $190,000 | 3.00% | 1.39% | |
| 7/1/18 | $200,000 | 3.50% | 1.39% |
L.O.: Gibbons P.C., Newark, NJ.
NEW YORK
Nassau County Interim Financing Authority
Oct 4, 2012 . . . . . . $317,713,000
Sales Tax Secured Bonds, Series 2012A (book entry) $141,580,000.
Dated Oct 11, 2012.
Due Nov 15, 2015 to 2025.
First coupon May 15, 2013.
2023-2025 Callable Nov 15, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $275,000 | 3.00% | 0.49% | |
| 11/15/15 | $14,100,000 | 4.00% | 0.49% | |
| 11/15/16 | $5,025,000 | 4.00% | 0.63% | |
| 11/15/16 | $27,400,000 | 5.00% | 0.63% | |
| 11/15/17 | $8,700,000 | 4.00% | 0.75% | |
| 11/15/17 | $8,720,000 | 5.00% | 0.75% | |
| 11/15/18 | $8,550,000 | 4.00% | 0.89% | |
| 11/15/18 | $8,605,000 | 5.00% | 0.89% | |
| 11/15/19 | $2,600,000 | 4.00% | 1.17% | |
| 11/15/19 | $2,685,000 | 5.00% | 1.17% | |
| 11/15/20 | $6,000,000 | 4.00% | 1.45% | |
| 11/15/20 | $6,050,000 | 5.00% | 1.45% | |
| 11/15/21 | $6,250,000 | 4.00% | 1.67% | |
| 11/15/21 | $6,295,000 | 5.00% | 1.67% | |
| 11/15/22 | $6,520,000 | 4.00% | 1.83% | |
| 11/15/22 | $6,530,000 | 5.00% | 1.83% | |
| 11/15/23 | $6,800,000 | 4.00% | 1.97% | |
| 11/15/23 | $6,805,000 | 5.00% | 1.97% | |
| 11/15/24 | $2,035,000 | 5.00% | 2.10% | |
| 11/15/25 | $1,635,000 | 5.00% | 2.17% |
L.O.: Sidley Austin LLP, New York, NY.
New York City
Oct 4, 2012 . . . . . . $1,125,000,000
General Obligation Bonds, Fiscal 2013 Series A-1 (book entry) $525,000,000.
Dated Oct 23, 2012.
Due Oct 1, 2014 to 2035.
First coupon Apr 1, 2013.
2023-2035 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., MFR Securities, Inc., Raymond James | Morgan Keegan, RBC Capital Markets, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $12,785,000 | 3.00% | S.B. | |
| 10/1/15 | $13,170,000 | 5.00% | 0.56% | |
| 10/1/16 | $15,665,000 | 5.00% | 0.71% | |
| 10/1/17 | $16,450,000 | 5.00% | 0.91% | |
| 10/1/18 | $17,275,000 | 5.00% | 1.13% | |
| 10/1/19 | $18,135,000 | 5.00% | 1.41% | |
| 10/1/20 | $19,045,000 | 5.00% | 1.69% | |
| 10/1/21 | $13,730,000 | 5.00% | 1.95% | |
| 10/1/21 | $6,270,000 | 4.00% | 1.95% | |
| 10/1/22 | $20,930,000 | 5.00% | 2.13% | |
| 10/1/23 | $21,980,000 | 5.00% | 2.26% | |
| 10/1/24 | $23,080,000 | 5.00% | 2.36% | |
| 10/1/25 | $24,235,000 | 5.00% | 2.44% | |
| 10/1/26 | $25,440,000 | 5.00% | 2.52% | |
| 10/1/27 | $26,715,000 | 5.00% | 2.59% | |
| 10/1/28 | $28,045,000 | 5.00% | 2.65% | |
| 10/1/29 | $15,000,000 | 4.00% | 2.91% | |
| 10/1/29 | $14,455,000 | 5.00% | 2.71% | |
| 10/1/30 | $15,000,000 | 4.00% | 2.96% | |
| 10/1/30 | $15,775,000 | 5.00% | 2.74% | |
| 10/1/31 | $32,170,000 | 5.00% | 2.80% | |
| 10/1/32 | $33,775,000 | 5.00% | 2.86% | |
| 10/1/33 | $19,800,000 | 5.00% | 2.89% | |
| 10/1/33 | $15,660,000 | 3.125% | 3.24% | |
| 10/1/34 | $19,500,000 | 5.00% | 2.93% | |
| 10/1/34 | $17,440,000 | 4.00% | 3.23% | |
| 10/1/35 | $23,475,000 | 3.25% | 3.40% |
General Obligation Bonds, Fiscal 2013 Series B (book entry) $455,755,000.
Dated Oct 23, 2012.
Due Aug 1, 2014 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $20,790,000 | 3.00% | S.B. | |
| 8/1/15 | $5,775,000 | 3.00% | 0.56% | |
| 8/1/15 | $15,010,000 | 5.00% | 0.56% | |
| 8/1/16 | $2,105,000 | 3.00% | 0.71% | |
| 8/1/16 | $25,600,000 | 5.00% | 0.71% | |
| 8/1/17 | $4,600,000 | 4.00% | 0.91% | |
| 8/1/17 | $16,185,000 | 5.00% | 0.91% | |
| 8/1/18 | $8,815,000 | 4.00% | 1.13% | |
| 8/1/18 | $11,975,000 | 5.00% | 1.13% | |
| 8/1/19 | $22,480,000 | 4.00% | 1.41% | |
| 8/1/19 | $8,475,000 | 5.00% | 1.41% | |
| 8/1/20 | $20,785,000 | 4.00% | 1.69% | |
| 8/1/21 | $14,385,000 | 4.00% | 1.95% | |
| 8/1/21 | $16,570,000 | 5.00% | 1.95% | |
| 8/1/22 | $14,045,000 | 4.00% | 2.13% | |
| 8/1/22 | $16,905,000 | 5.00% | 2.13% | |
| 8/1/23 | $2,985,000 | 4.00% | 2.26% | |
| 8/1/23 | $27,970,000 | 5.00% | 2.26% | |
| 8/1/24 | $30,955,000 | 5.00% | 2.36% | |
| 8/1/25 | $20,785,000 | 5.00% | 2.44% | |
| 8/1/26 | $20,790,000 | 5.00% | 2.52% | |
| 8/1/27 | $20,785,000 | 5.00% | 2.59% | |
| 8/1/28 | $30,955,000 | 5.00% | 2.65% | |
| 8/1/29 | $14,120,000 | 5.00% | 2.71% | |
| 8/1/30 | $19,865,000 | 5.00% | 2.74% | |
| 8/1/31 | $21,025,000 | 3.00% | 3.15% | |
| 8/1/32 | $21,020,000 | 3.125% | 3.18% |
General Obligation Bonds, Fiscal 2013 Series C (book entry) $144,245,000.
Dated Oct 23, 2012.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $5,275,000 | 2.00% | S.B. | |
| 8/1/14 | $5,270,000 | 3.00% | S.B. | |
| 8/1/15 | $1,845,000 | 2.00% | 0.56% | |
| 8/1/15 | $6,010,000 | 5.00% | 0.56% | |
| 8/1/16 | $295,000 | 2.00% | 0.71% | |
| 8/1/16 | $7,555,000 | 4.00% | 0.71% | |
| 8/1/17 | $1,555,000 | 3.00% | 0.91% | |
| 8/1/17 | $2,740,000 | 4.00% | 0.91% | |
| 8/1/17 | $980,000 | 5.00% | 0.91% | |
| 8/1/18 | $320,000 | 3.00% | 1.13% | |
| 8/1/18 | $4,955,000 | 5.00% | 1.13% | |
| 8/1/19 | $255,000 | 3.00% | 1.41% | |
| 8/1/19 | $7,595,000 | 5.00% | 1.41% | |
| 8/1/20 | $5,560,000 | 3.00% | 1.69% | |
| 8/1/20 | $2,290,000 | 5.00% | 1.69% | |
| 8/1/21 | $535,000 | 3.00% | 1.95% | |
| 8/1/21 | $7,315,000 | 5.00% | 1.95% | |
| 8/1/22 | $1,335,000 | 3.00% | 2.13% | |
| 8/1/22 | $6,515,000 | 5.00% | 2.13% | |
| 8/1/23 | $2,375,000 | 3.00% | 2.26% | |
| 8/1/23 | $5,475,000 | 5.00% | 2.26% | |
| 8/1/24 | $735,000 | 4.00% | 2.41% | |
| 8/1/24 | $7,120,000 | 5.00% | 2.36% | |
| 8/1/25 | $275,000 | 4.00% | 2.54% | |
| 8/1/25 | $4,995,000 | 5.00% | 2.44% | |
| 8/1/26 | $150,000 | 4.00% | 2.67% | |
| 8/1/26 | $5,125,000 | 5.00% | 2.52% | |
| 8/1/27 | $60,000 | 4.00% | 2.74% | |
| 8/1/27 | $5,210,000 | 5.00% | 2.59% | |
| 8/1/28 | $660,000 | 4.00% | 2.85% | |
| 8/1/28 | $7,190,000 | 5.00% | 2.65% | |
| 8/1/29 | $480,000 | 4.00% | 2.91% | |
| 8/1/29 | $4,795,000 | 5.00% | 2.71% | |
| 8/1/30 | $7,850,000 | 5.00% | 2.74% | |
| 8/1/31 | $330,000 | 4.00% | 3.00% | |
| 8/1/31 | $7,520,000 | 5.00% | 2.80% | |
| 8/1/32 | $7,855,000 | 3.125% | 3.18% | |
| 8/1/33 | $7,845,000 | 3.125% | 3.24% |
L.O.: Sidley Austin LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.
New York City Municipal Water Finance Authority
Oct 4, 2012 . . . . . . $50,000,000
Weekly Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series AA, Subseries AA-1 (book entry)
Dated Oct 4, 2012.
Due Jun 15, 2046.
First coupon Oct 15, 2012.
Callable any time at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/46 | $50,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Acacia Financial Group, Inc., New York, NY.
New York City Municipal Water Finance Authority
Oct 4, 2012 . . . . . . $150,000,000
Weekly Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series AA, Subseries AA-2 (book entry)
Dated Oct 4, 2012.
Due Jun 15, 2046.
First coupon Oct 15, 2012.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/46 | $150,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Lamont Financial Services Corp, Wayne, NJ; and Acacia Financial Group, Inc., New York, NY.
New York State Dormitory Authority
Oct 4, 2012 . . . . . . $60,765,000
Long Island University Revenue Bonds, Series 2012 (book entry)
Dated Oct 17, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,950,000 | 3.00% | 1.20% | |
| 9/1/14 | $3,065,000 | 3.00% | 1.50% | |
| 9/1/15 | $3,170,000 | 4.00% | 1.66% | |
| 9/1/16 | $3,325,000 | 4.00% | 1.86% | |
| 9/1/17 | $3,480,000 | 4.00% | 2.12% | |
| 9/1/18 | $3,665,000 | 5.00% | 2.35% | |
| 9/1/19 | $3,840,000 | 3.00% | 2.66% | |
| 9/1/20 | $3,975,000 | 2.75% | 2.93% | |
| 9/1/21 | $4,115,000 | 3.00% | 3.15% | |
| 9/1/22 | $4,285,000 | 3.00% | 3.30% | |
| 9/1/23 | $4,445,000 | 3.25% | 3.50% | |
| 9/1/24 | $3,070,000 | 3.375% | 3.625% | |
| 9/1/25 | $3,200,000 | 5.00% | 3.62% | |
| 9/1/26 | $3,355,000 | 5.00% | 3.69% | |
| 9/1/27 | $3,520,000 | 5.00% | 3.75% | |
| 9/1/32 | $7,305,000 | 3.75% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
OHIO
Cleveland Heights-University Heights City School District
Oct 4, 2012 . . . . . . $6,750,000
General Obligation Library Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 16, 2012.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $405,000 | 2.00% | 0.45% | |
| 12/1/14 | $430,000 | 2.00% | 0.55% | |
| 12/1/15 | $440,000 | 2.00% | 0.61% | |
| 12/1/16 | $450,000 | 2.00% | 0.73% | |
| 12/1/17 | $455,000 | 2.00% | 0.92% | |
| 12/1/18 | $470,000 | 2.00% | 1.08% | |
| 12/1/19 | $475,000 | 2.00% | 1.28% | |
| 12/1/20 | $490,000 | 2.00% | 1.48% | |
| 12/1/21 | $500,000 | 2.00% | 1.65% | |
| 12/1/22 | $510,000 | 2.00% | 1.75% | |
| 12/1/23 | $515,000 | 2.00% | 1.87% | |
| 12/1/24 | $525,000 | 2.00% | 1.95% | |
| 12/1/25 | $535,000 | 2.25% | 2.202% | |
| 12/1/26 | $550,000 | 2.25% | 2.11% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Lakewood (City)
Oct 4, 2012 . . . . . . $5,445,000
General Obligation Limited Tax Various Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 17, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $190,000 | 2.00% | 0.35% | |
| 12/1/14 | $210,000 | 2.00% | 0.52% | |
| 12/1/15 | $215,000 | 2.00% | 0.64% | |
| 12/1/16 | $560,000 | 2.00% | 0.75% | |
| 12/1/17 | $575,000 | 2.00% | 0.95% | |
| 12/1/18 | $585,000 | 2.00% | 1.10% | |
| 12/1/19 | $600,000 | 2.00% | 1.35% | |
| 12/1/20 | $610,000 | 2.00% | 1.57% | |
| 12/1/21 | $620,000 | 2.00% | 1.74% | |
| 12/1/22 | $635,000 | 2.00% | 1.90% | |
| 12/1/23 | $645,000 | 2.00% | 2.02% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Marion County
Oct 4, 2012 . . . . . . $620,000
Menard Capital Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 17, 2012. Interest accrues Oct 17, 2012.
Due Apr 25, 2013.
First coupon Apr 25, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/13 | $620,000 | 2.25% | 0.65% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Midview Local School District
Oct 2, 2012 . . . . . . $22,595,000
Certificates of Participation (Elementary School Buildings Facilities Project), Series 2012 (book entry)
Dated Nov 2, 2012. Interest accrues Nov 2, 2012.
Due Nov 1, 2013 to 2030.
First coupon May 1, 2013.
2019-2030 Callable Nov 1, 2018 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $445,000 | 3.00% | 0.70% | |
| 11/1/14 | $975,000 | 4.00% | 1.02% | |
| 11/1/15 | $1,015,000 | 4.00% | 1.21% | |
| 11/1/16 | $1,055,000 | 4.00% | 1.41% | |
| 11/1/17 | $1,100,000 | 3.00% | 1.67% | |
| 11/1/18 | $1,135,000 | 3.00% | 1.90% | |
| 11/1/19 | $1,165,000 | 4.00% | 2.26% | |
| 11/1/20 | $1,210,000 | 4.00% | 2.53% | |
| 11/1/22 | $2,560,000 | 3.00% | 3.10% | |
| 11/1/23 | $1,335,000 | 3.00% | 3.18% | |
| 11/1/24 | $1,375,000 | 3.125% | 3.28% | |
| 11/1/25 | $1,425,000 | 3.125% | 3.33% | |
| 11/1/26 | $1,465,000 | 3.125% | 3.38% | |
| 11/1/27 | $1,505,000 | 3.25% | 3.44% | |
| 11/1/28 | $1,560,000 | 3.25% | 3.48% | |
| 11/1/29 | $1,610,000 | 3.25% | 3.54% | |
| 11/1/30 | $1,660,000 | 3.50% | 3.62% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Shaker Heights City School District
Oct 3, 2012 . . . . . . $9,484,996
General Obligation Building and Facilities Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,875,000.
Dated Oct 30, 2012.
Due Dec 15, 2013 to 2025.
First coupon Jun 15, 2013.
2021-2025 Callable Dec 15, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $60,000 | 2.00% | 0.32% | |
| 12/15/14 | $70,000 | 2.00% | 0.47% | |
| 12/15/15 | $525,000 | 2.00% | 0.56% | |
| 12/15/16 | $520,000 | 2.00% | 0.69% | |
| 12/15/17 | $510,000 | 2.00% | 0.82% | |
| 12/15/18 | $505,000 | 2.00% | 0.98% | |
| 12/15/20 | $475,000 | 2.00% | 1.38% | |
| 12/15/21 | $465,000 | 2.00% | 1.55% | |
| 12/15/22 | $455,000 | 2.00% | 1.65% | |
| 12/15/23 | $445,000 | 2.00% | 1.72% | |
| 12/15/24 | $430,000 | 2.00% | 1.80% | |
| 12/15/25 | $415,000 | 2.00% | 1.87% |
General Obligation Building and Facilities Improvement Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $439,996.
Dated Oct 30, 2012.
Due Dec 15, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $495,000 | 0.00% | 1.66% |
General Obligation Capital Improvement and Equipment Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry) $4,170,000.
Dated Oct 30, 2012.
Due Dec 15, 2013 to 2027.
First coupon Jun 15, 2013.
2021-2027 Callable Dec 15, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $295,000 | 2.00% | 0.32% | |
| 12/15/14 | $315,000 | 2.00% | 0.50% | |
| 12/15/15 | $315,000 | 2.00% | 0.59% | |
| 12/15/16 | $320,000 | 2.00% | 0.72% | |
| 12/15/17 | $325,000 | 2.00% | 0.85% | |
| 12/15/18 | $335,000 | 2.00% | 1.01% | |
| 12/15/19 | $345,000 | 2.00% | 1.19% | |
| 12/15/20 | $345,000 | 2.00% | 1.41% | |
| 12/15/21 | $355,000 | 2.00% | 1.56% | |
| 12/15/22 | $360,000 | 2.00% | 1.65% | |
| 12/15/24 | $335,000 | 2.00% | 1.80% | |
| 12/15/27 | $525,000 | 2.50% | 2.11% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
OREGON
Oregon Housing and Community Services Department
Oct 4, 2012 . . . . . . $36,760,000
Multifamily Housing Revenue Bonds, 2012 Series A (book entry) $1,425,000.
Dated Oct 31, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Fidelity Capital Markets, Raymond James | Morgan Keegan, Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $30,000 | 0.30% | 0.30% | |
| 1/1/14 | $30,000 | 0.45% | 0.45% | |
| 7/1/14 | $30,000 | 0.50% | 0.50% | |
| 1/1/15 | $30,000 | 0.75% | 0.75% | |
| 7/1/15 | $30,000 | 0.875% | 0.875% | |
| 1/1/16 | $30,000 | 0.95% | 0.95% | |
| 7/1/16 | $30,000 | 1.05% | 1.05% | |
| 1/1/17 | $30,000 | 1.20% | 1.20% | |
| 7/1/17 | $30,000 | 1.30% | 1.30% | |
| 1/1/18 | $30,000 | 1.50% | 1.50% | |
| 7/1/18 | $30,000 | 1.55% | 1.55% | |
| 1/1/19 | $35,000 | 1.85% | 1.85% | |
| 7/1/19 | $35,000 | 1.90% | 1.90% | |
| 1/1/20 | $35,000 | 2.20% | 2.20% | |
| 7/1/20 | $35,000 | 2.25% | 2.25% | |
| 1/1/21 | $35,000 | 2.40% | 2.40% | |
| 7/1/21 | $35,000 | 2.40% | 2.40% | |
| 1/1/22 | $35,000 | 2.50% | 2.50% | |
| 7/1/22 | $35,000 | 2.50% | 2.50% | |
| 7/1/27 | $380,000 | 3.00% | 3.00% | |
| 7/1/32 | $435,000 | 3.25% | 3.25% |
Multifamily Housing Revenue Bonds, 2012 Series B (book entry) (AMT) $35,335,000.
Dated Oct 31, 2012.
Due Jul 1, 2013 to 2043.
First coupon Jan 1, 2013.
2023-2043 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $420,000 | 0.55% | 0.55% | |
| 1/1/14 | $425,000 | 0.75% | 0.75% | |
| 7/1/14 | $430,000 | 0.875% | 0.875% | |
| 1/1/15 | $430,000 | 1.05% | 1.05% | |
| 7/1/15 | $430,000 | 1.15% | 1.15% | |
| 1/1/16 | $435,000 | 1.40% | 1.40% | |
| 7/1/16 | $435,000 | 1.45% | 1.45% | |
| 1/1/17 | $440,000 | 1.65% | 1.65% | |
| 7/1/17 | $445,000 | 1.75% | 1.75% | |
| 1/1/18 | $450,000 | 1.95% | 1.95% | |
| 7/1/18 | $450,000 | 2.00% | 2.00% | |
| 1/1/19 | $455,000 | 2.25% | 2.25% | |
| 7/1/19 | $465,000 | 2.30% | 2.30% | |
| 1/1/20 | $470,000 | 2.60% | 2.60% | |
| 7/1/20 | $475,000 | 2.60% | 2.60% | |
| 1/1/21 | $480,000 | 2.80% | 2.80% | |
| 7/1/21 | $485,000 | 2.80% | 2.80% | |
| 1/1/22 | $495,000 | 2.95% | 2.95% | |
| 7/1/22 | $500,000 | 2.95% | 2.95% | |
| 7/1/27 | $5,500,000 | 3.50% | 3.50% | |
| 7/1/32 | $6,590,000 | 3.70% | 3.70% | |
| 7/1/37 | $6,115,000 | 4.00% | 3.999% | |
| 7/1/43 | $8,515,000 | 4.125% | 4.124% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Caine, Mitter & Associates, New York, NY.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Oct 3, 2012 . . . . . . $18,500,000
Revenue Bonds (Green Woods Charter School Project), Series A (book entry) $18,300,000.
Dated Oct 11, 2012.
Due Jun 15, 2022 to 2042.
First coupon Dec 15, 2012.
2023-2042 Callable Jun 15, 2022 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $2,330,000 | 5.50% | 5.50% | |
| 6/15/32 | $5,365,000 | 5.50% | 5.60% | |
| 6/15/42 | $10,605,000 | 5.75% | 5.85% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
TEXAS
Maypearl Independent School District
Oct 4, 2012 . . . . . . $7,943,995
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,090,000.
Dated Oct 1, 2012. Interest accrues Oct 31, 2012.
Due Feb 15, 2026 to 2034.
First coupon Feb 15, 2013.
2026-2034 Callable Feb 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/26 | $660,000 | 3.00% | 1.76% | PSF |
| 2/15/27 | $685,000 | 3.00% | 1.81% | PSF |
| 2/15/28 | $720,000 | 3.00% | 1.86% | PSF |
| 2/15/29 | $750,000 | 3.00% | 1.98% | PSF |
| 2/15/30 | $785,000 | 3.00% | 2.03% | PSF |
| 2/15/31 | $820,000 | 3.00% | 2.13% | PSF |
| 2/15/32 | $855,000 | 3.00% | 2.23% | PSF |
| 2/15/33 | $890,000 | 3.00% | 2.35% | PSF |
| 2/15/34 | $925,000 | 2.625% | 2.74% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $134,000.
Dated Oct 31, 2012. Interest accrues Oct 31, 2012.
Due Feb 15, 2013 to 2025.
2022-2025 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $121,323 | 0.00% | 0.35% | PSF |
| 2/15/22 | $5,518 | 0.00% | 2.10% | PSF |
| 2/15/23 | $3,517 | 0.00% | 2.20% | PSF |
| 2/15/24 | $2,217 | 0.00% | 2.30% | PSF |
| 2/15/25 | $1,425 | 0.00% | 2.40% | PSF |
Refunding Bonds, Series 2012-A (bank qualified) (book entry) $640,000.
Dated Oct 1, 2012. Interest accrues Oct 31, 2012.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2013.
2022-2025 Callable Feb 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $160,000 | 1.00% | 0.70% | PSF |
| 2/15/21 | $245,000 | 2.00% | 1.55% | PSF |
| 2/15/25 | $235,000 | 3.00% | 1.75% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012-A (bank qualified) (book entry) $79,995.
Dated Oct 31, 2012. Interest accrues Oct 31, 2012.
Due Feb 15, 2013 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $23,115 | 0.00% | 0.50% | PSF |
| 2/15/14 | $56,880 | 0.00% | 0.60% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
North Richland Hills (City)
Oct 3, 2012 . . . . . . $9,845,000
General Obligation Bonds, Series 2012A (book entry)
Dated Oct 1, 2012. Interest accrues Oct 31, 2012.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $495,000 | 2.00% | 0.50% | |
| 2/15/15 | $495,000 | 2.00% | 0.63% | |
| 2/15/16 | $495,000 | 2.00% | 0.73% | |
| 2/15/17 | $495,000 | 2.00% | 0.95% | |
| 2/15/18 | $495,000 | 3.00% | 1.15% | |
| 2/15/19 | $495,000 | 3.00% | 1.43% | |
| 2/15/20 | $495,000 | 3.00% | 1.71% | |
| 2/15/21 | $495,000 | 3.00% | 1.94% | |
| 2/15/22 | $495,000 | 3.00% | 2.13% | |
| 2/15/23 | $490,000 | 3.00% | 2.33% | |
| 2/15/24 | $490,000 | 3.00% | 2.54% | |
| 2/15/25 | $490,000 | 2.625% | 2.69% | |
| 2/15/26 | $490,000 | 2.75% | 2.80% | |
| 2/15/27 | $490,000 | 2.80% | 2.88% | |
| 2/15/28 | $490,000 | 3.00% | 2.95% | |
| 2/15/29 | $490,000 | 3.00% | 3.01% | |
| 2/15/30 | $490,000 | 3.00% | 3.07% | |
| 2/15/31 | $490,000 | 3.10% | 3.14% | |
| 2/15/32 | $490,000 | 3.125% | 3.21% | |
| 2/15/33 | $490,000 | 3.25% | 3.29% |
L.O.: Fulbright & Jaworski, El Paso, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Tarrant County Cultural Education Facilities Finance Corporation
Oct 4, 2012 . . . . . . $50,000,000
Weekly Variable Rate Texas Health Resources System Revenue Bonds, Series 2012B (book entry)
Dated Oct 4, 2012.
Due Nov 15, 2041 to 2047.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/47 | $50,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Hammond Hanlon Camp, LLC, San Diego, CA.
WISCONSIN
Dodgeland School District
Oct 4, 2012 . . . . . . $9,985,000
General Obligation Refunding Bonds (bank qualified) (book entry) $9,310,000.
Dated Dec 3, 2012.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,260,000 | 2.00% | 0.65% | |
| 3/1/15 | $1,280,000 | 2.00% | 0.70% | |
| 3/1/16 | $1,300,000 | 2.00% | 0.75% | |
| 3/1/17 | $1,325,000 | 2.00% | 0.90% | |
| 3/1/18 | $1,355,000 | 2.00% | 1.10% | |
| 3/1/19 | $1,380,000 | 2.00% | 1.30% | |
| 3/1/20 | $1,410,000 | 2.00% | 1.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mount Horeb Village
Oct 4, 2012 . . . . . . $1,875,000
Refunding Bonds (bank qualified) (book entry) $1,320,000.
Dated Oct 18, 2012.
Due Apr 1, 2013 to 2026.
First coupon Apr 1, 2013.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $15,000 | 1.00% | NRO | |
| 4/1/14 | $15,000 | 1.00% | NRO | |
| 4/1/15 | $100,000 | 2.00% | NRO | |
| 4/1/16 | $100,000 | 2.00% | NRO | |
| 4/1/17 | $100,000 | 2.00% | NRO | |
| 4/1/18 | $100,000 | 2.00% | NRO | |
| 4/1/19 | $100,000 | 2.00% | NRO | |
| 4/1/21 | $205,000 | 2.50% | NRO | |
| 4/1/23 | $220,000 | 2.50% | NRO | |
| 4/1/26 | $365,000 | 2.50% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Byron Center Public Schools
Oct 4, 2012 . . . . . . $16,685,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Oct 24, 2012. Interest accrues Oct 24, 2012.
Due May 1, 2014 to 2019.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $2,585,000 | 0.60% | 0.60% | |
| 5/1/15 | $2,625,000 | 0.80% | 0.80% | |
| 5/1/16 | $2,655,000 | 1.15% | 1.15% | |
| 5/1/17 | $2,685,000 | 1.45% | 1.45% | |
| 5/1/18 | $2,915,000 | 1.80% | 1.80% | |
| 5/1/19 | $3,220,000 | 2.00% | 2.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Oct 4, 2012 . . . . . . $17,600,000
Charter School Lease Revenue Bonds (Hmong College Prep Academy) Series B (book entry) (Taxable) $550,000.
Dated Oct 11, 2012.
Due Sep 1, 2017 to 2019.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $550,000 | 5.00% | 5.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW YORK
Nassau County Interim Financing Authority
Oct 4, 2012 . . . . . . $317,713,000
Sales Tax Secured Bonds, Series 2012B (book entry) (Taxable) $176,133,000.
Dated Oct 11, 2012.
Due Nov 15, 2014 to 2023.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., M.R. Beal & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $15,107,000 | 0.688% | 0.688% | |
| 11/15/15 | $43,215,000 | 0.856% | 0.856% | |
| 11/15/16 | $16,481,000 | 1.154% | 1.154% | |
| 11/15/17 | $34,936,000 | 1.454% | 1.454% | |
| 11/15/18 | $21,805,000 | 1.776% | 1.776% | |
| 11/15/19 | $8,515,000 | 1.976% | 1.976% | |
| 11/15/20 | $8,691,000 | 2.322% | 2.322% | |
| 11/15/21 | $8,890,000 | 2.522% | 2.522% | |
| 11/15/22 | $9,119,000 | 2.722% | 2.722% | |
| 11/15/23 | $9,374,000 | 2.822% | 2.822% |
L.O.: Sidley Austin LLP, New York, NY.
PENNSYLVANIA
Philadelphia Authority for Industrial Development
Oct 3, 2012 . . . . . . $18,500,000
Revenue Bonds (Green Woods Charter School Project), Series B (book entry) (Taxable) $200,000.
Dated Oct 11, 2012.
Due Jun 15, 2015.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $200,000 | 6.75% | 6.75% |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
WISCONSIN
Dodgeland School District
Oct 4, 2012 . . . . . . $9,985,000
General Obligation Refunding Bonds (book entry) (Taxable) $675,000.
Dated Dec 3, 2012.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2013.
2021-2026 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $45,000 | 0.65% | 0.65% | |
| 3/1/14 | $45,000 | 0.85% | 0.85% | |
| 3/1/15 | $45,000 | 0.95% | 0.95% | |
| 3/1/16 | $45,000 | 1.15% | 1.15% | |
| 3/1/17 | $45,000 | 1.35% | 1.35% | |
| 3/1/18 | $45,000 | 1.60% | 1.60% | |
| 3/1/21 | $140,000 | 2.40% | 2.40% | |
| 3/1/26 | $265,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
Mount Horeb Village
Oct 4, 2012 . . . . . . $1,875,000
Refunding Promissory Notes (book entry) (Taxable) $555,000.
Dated Oct 18, 2012.
Due Apr 1, 2013 to 2016.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $135,000 | 2.00% | NRO | |
| 4/1/14 | $135,000 | 2.00% | NRO | |
| 4/1/15 | $140,000 | 2.00% | NRO | |
| 4/1/16 | $145,000 | 2.00% | NRO |
L.O.: Quarles & Brady, Milwaukee, WI.
