ALABAMA
Alabama Incentives Financing Authority
Oct 10, 2012 . . . . . . $124,225,000
Special Obligation Bonds, Series 2012-A (book entry)
Dated Oct 23, 2012. Interest accrues Oct 23, 2012.
Due Sep 1, 2013 to 2042.
First coupon Mar 1, 2013.
2030-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Piper Jaffray & Company, Merchant Capital, LLC, Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $840,000 | 3.00% | 0.45% | |
| 9/1/30 | $7,100,000 | 5.00% | 3.10% | |
| 9/1/31 | $7,455,000 | 5.00% | 3.16% | |
| 9/1/32 | $7,830,000 | 5.00% | 3.23% | |
| 9/1/33 | $8,220,000 | 3.375% | 3.60% | |
| 9/1/37 | $10,000,000 | 3.75% | 3.85% | |
| 9/1/37 | $26,445,000 | 5.00% | 3.50% | |
| 9/1/42 | $56,335,000 | 5.00% | 3.57% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
ALASKA
Alaska Municipal Bond Bank
Oct 10, 2012 . . . . . . $21,190,000
General Obligation Bonds, 2012 Series Three (book entry)
Dated Oct 18, 2012.
Due Jul 1, 2013 to 2033.
First coupon Jul 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,110,000 | 2.00% | NRO | |
| 7/1/14 | $1,740,000 | 4.00% | 0.41% | |
| 7/1/15 | $1,790,000 | 4.00% | 0.51% | |
| 7/1/16 | $1,835,000 | 1.50% | 0.66% | |
| 7/1/17 | $1,875,000 | 4.00% | 0.80% | |
| 7/1/18 | $1,940,000 | 5.00% | 1.02% | |
| 7/1/19 | $2,010,000 | 5.00% | 1.26% | |
| 7/1/20 | $2,125,000 | 5.00% | 1.56% | |
| 7/1/21 | $2,235,000 | 5.00% | 1.83% | |
| 7/1/22 | $2,365,000 | 5.00% | 2.05% | |
| 7/1/23 | $1,100,000 | 5.00% | 2.23% | |
| 7/1/24 | $155,000 | 4.00% | 2.61% | |
| 7/1/25 | $160,000 | 4.00% | 2.68% | |
| 7/1/27 | $335,000 | 3.00% | 3.07% | |
| 7/1/30 | $225,000 | 3.125% | 3.22% | |
| 7/1/33 | $190,000 | 3.375% | 3.43% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
CALIFORNIA
ABAG Finance Authority For Nonprofit Corporations
Oct 11, 2012 . . . . . . $60,290,000
Revenue Bonds, Series 2012 (The Jackson Laboratory) (book entry)
Dated Oct 24, 2012.
Due Jul 1, 2013 to 2037.
First coupon Jan 1, 2013.
2023-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $990,000 | 2.50% | 0.45% | |
| 7/1/14 | $1,170,000 | 3.00% | 0.78% | |
| 7/1/15 | $1,190,000 | 4.00% | 0.93% | |
| 7/1/16 | $1,550,000 | 4.00% | 1.13% | |
| 7/1/17 | $1,615,000 | 5.00% | 1.39% | |
| 7/1/18 | $1,695,000 | 5.00% | 1.66% | |
| 7/1/19 | $1,780,000 | 5.00% | 1.94% | |
| 7/1/20 | $1,865,000 | 5.00% | 2.20% | |
| 7/1/21 | $1,960,000 | 5.00% | 2.44% | |
| 7/1/22 | $2,055,000 | 5.00% | 2.62% | |
| 7/1/23 | $2,160,000 | 5.00% | 2.76% | |
| 7/1/24 | $2,265,000 | 5.00% | 2.89% | |
| 7/1/25 | $2,385,000 | 3.00% | 3.19% | |
| 7/1/26 | $2,450,000 | 5.00% | 3.03% | |
| 7/1/27 | $2,575,000 | 5.00% | 3.10% | |
| 7/1/28 | $2,710,000 | 3.25% | 3.49% | |
| 7/1/29 | $2,795,000 | 5.00% | 3.22% | |
| 7/1/30 | $2,935,000 | 3.50% | 3.61% | |
| 7/1/31 | $3,035,000 | 3.50% | 3.67% | |
| 7/1/32 | $3,145,000 | 3.50% | 3.70% | |
| 7/1/37 | $17,965,000 | 5.00% | 3.65% |
L.O.: Nixon, Hargrave, Devans & Doyle, New York, NY.
Berkeley Joint Powers Financing Authority
Oct 10, 2012 . . . . . . $27,260,000
2012 Refunding Lease Revenue Bonds (book entry)
Dated Oct 24, 2012.
Due Oct 1, 2013 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $870,000 | 2.00% | 0.40% | |
| 10/1/14 | $1,080,000 | 3.00% | 0.60% | |
| 10/1/15 | $1,120,000 | 4.00% | 0.74% | |
| 10/1/16 | $1,160,000 | 4.00% | 0.91% | |
| 10/1/17 | $1,210,000 | 4.00% | 1.17% | |
| 10/1/18 | $1,255,000 | 4.00% | 1.39% | |
| 10/1/19 | $1,310,000 | 4.00% | 1.69% | |
| 10/1/20 | $1,370,000 | 5.00% | 2.01% | |
| 10/1/21 | $1,440,000 | 5.00% | 2.30% | |
| 10/1/22 | $1,505,000 | 4.00% | 2.50% | |
| 10/1/23 | $1,565,000 | 5.00% | 2.73% | |
| 10/1/24 | $1,650,000 | 5.00% | 2.91% | |
| 10/1/25 | $1,730,000 | 5.00% | 2.98% | |
| 10/1/26 | $1,825,000 | 5.00% | 3.05% | |
| 10/1/27 | $1,890,000 | 3.00% | 3.30% | |
| 10/1/28 | $1,960,000 | 3.125% | 3.38% | |
| 10/1/29 | $1,370,000 | 3.125% | 3.44% | |
| 10/1/30 | $1,450,000 | 3.25% | 3.50% | |
| 10/1/31 | $1,500,000 | 3.375% | 3.56% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
California School Finance Authority
Oct 10, 2012 . . . . . . $19,865,000
Educational Facility Revenue Bonds, Series 2012A (New Designs Charter School Project) (book entry) $16,575,000.
Dated Oct 24, 2012.
Due Jun 1, 2023 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $6,130,000 | 5.25% | 5.25% | |
| 6/1/42 | $10,445,000 | 5.50% | 5.50% |
Educational Facility Revenue Bonds, Series 2012C (New Designs Charter School Project) (book entry) $1,255,000.
Dated Oct 24, 2012.
Due Jun 1, 2014 to 2017.
First coupon Jun 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $1,255,000 | 4.25% | 4.25% |
L.O.: Kutak Rock, Denver, CO.
Indio Public Financing Authority
Oct 10, 2012 . . . . . . $24,500,000
Lease Revenue Refunding Bonds, Series 2012 (Public Capital Improvements) (book entry)
Dated Oct 16, 2012.
Due Nov 1, 2014 to 2037.
First coupon May 1, 2013.
2023-2033 Callable Nov 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $975,000 | 2.00% | 1.95% | |
| 11/1/15 | $995,000 | 2.00% | 2.36% | |
| 11/1/16 | $1,030,000 | 5.00% | 2.66% | |
| 11/1/17 | $1,080,000 | 5.00% | 2.92% | |
| 11/1/18 | $1,135,000 | 5.00% | 3.19% | |
| 11/1/19 | $635,000 | 5.00% | 3.52% | |
| 11/1/20 | $670,000 | 5.00% | 3.88% | |
| 11/1/21 | $705,000 | 5.00% | 4.21% | |
| 11/1/22 | $745,000 | 5.00% | 4.40% | |
| 11/1/23 | $780,000 | 4.25% | 4.52% | |
| 11/1/24 | $815,000 | 4.375% | 4.60% | |
| 11/1/29 | $4,690,000 | 4.50% | 4.83% | |
| 11/1/33 | $4,620,000 | 4.625% | 4.99% | |
| 11/1/37 | $5,625,000 | 5.00% | 5.14% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles County Public Works Financing Authority
Oct 10, 2012 . . . . . . $339,410,000
Lease Revenue Bonds (Multiple Capital Projects II), Series 2012 (book entry)
Dated Oct 18, 2012.
Due Aug 1, 2013 to 2042.
First coupon Aug 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Fidelity Capital Markets, Great Pacific Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $80,000 | 2.00% | 0.40% | |
| 8/1/14 | $590,000 | 3.00% | 0.60% | |
| 8/1/15 | $5,885,000 | 4.00% | 0.81% | |
| 8/1/16 | $6,125,000 | 4.00% | 1.00% | |
| 8/1/17 | $6,380,000 | 4.00% | 1.25% | |
| 8/1/18 | $6,680,000 | 5.00% | 1.50% | |
| 8/1/19 | $7,025,000 | 5.00% | 1.85% | |
| 8/1/20 | $7,380,000 | 5.00% | 2.12% | |
| 8/1/21 | $7,755,000 | 5.00% | 2.42% | |
| 8/1/22 | $8,155,000 | 5.00% | 2.60% | |
| 8/1/23 | $8,570,000 | 5.00% | 2.78% | |
| 8/1/24 | $9,015,000 | 5.00% | 2.90% | |
| 8/1/25 | $9,475,000 | 5.00% | 2.97% | |
| 8/1/26 | $9,965,000 | 5.00% | 3.04% | |
| 8/1/27 | $10,475,000 | 5.00% | 3.11% | |
| 8/1/28 | $11,010,000 | 5.00% | 3.18% | |
| 8/1/29 | $11,575,000 | 5.00% | 3.24% | |
| 8/1/30 | $12,160,000 | 5.00% | 3.30% | |
| 8/1/31 | $12,790,000 | 5.00% | 3.36% | |
| 8/1/32 | $13,445,000 | 5.00% | 3.43% | |
| 8/1/33 | $10,485,000 | 5.00% | 3.50% | |
| 8/1/37 | $41,140,000 | 4.00% | 4.03% | |
| 8/1/37 | $25,815,000 | 5.00% | 3.77% | |
| 8/1/42 | $20,160,000 | 4.00% | 4.10% | |
| 8/1/42 | $77,275,000 | 5.00% | 3.82% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Department of Water and Power
Oct 10, 2012 . . . . . . $350,000,000
Power System Revenue Bonds 2012 Series B (book entry)
Dated Oct 25, 2012.
Due Jul 1, 2038 to 2043.
First coupon Jan 1, 2013.
2038-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, De La Rosa & Co., Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/38 | $35,000,000 | 5.00% | 3.20% | |
| 7/1/43 | $315,000,000 | 5.00% | 3.28% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Los Angeles Department of Water and Power
Oct 11, 2012 . . . . . . $300,000,000
Power System Revenue Bonds, 2012 Series C (book entry)
Dated Oct 25, 2012.
Due Jan 1, 2016.
First coupon Jan 1, 2013.
2016-2016 Callable Oct 1, 2015 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $7,835,000 | 3.00% | 0.58% | |
| 1/1/16 | $88,700,000 | 4.00% | 0.58% | |
| 1/1/16 | $203,465,000 | 5.00% | 0.58% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
San Marcos (City)
Oct 11, 2012 . . . . . . $12,585,000
Special Tax Revenue Refunding Bonds Series 2012D (book entry)
Dated Oct 24, 2012.
Due Sep 1, 2013 to 2036.
First coupon Mar 1, 2013.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $430,000 | 2.00% | 1.05% | |
| 9/1/14 | $365,000 | 2.00% | 1.55% | |
| 9/1/15 | $365,000 | 2.00% | 1.86% | |
| 9/1/16 | $375,000 | 2.00% | 2.21% | |
| 9/1/17 | $385,000 | 2.25% | 2.62% | |
| 9/1/18 | $385,000 | 2.625% | 2.84% | |
| 9/1/19 | $395,000 | 3.05% | 3.05% | |
| 9/1/20 | $415,000 | 3.35% | 3.35% | |
| 9/1/21 | $430,000 | 3.60% | 3.60% | |
| 9/1/22 | $440,000 | 3.80% | 3.80% | |
| 9/1/23 | $460,000 | 3.90% | 3.90% | |
| 9/1/24 | $475,000 | 4.05% | 4.05% | |
| 9/1/25 | $495,000 | 4.15% | 4.15% | |
| 9/1/26 | $515,000 | 4.20% | 4.20% | |
| 9/1/27 | $535,000 | 4.30% | 4.30% | |
| 9/1/28 | $560,000 | 4.40% | 4.40% | |
| 9/1/29 | $585,000 | 4.45% | 4.45% | |
| 9/1/32 | $1,930,000 | 5.00% | 4.33% | |
| 9/1/36 | $3,045,000 | 5.00% | 4.61% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
Westlands Water District
Oct 10, 2012 . . . . . . $77,000,000
Refunding Revenue Bonds, Series 2012A (book entry)
Dated Oct 25, 2012.
Due Sep 1, 2013 to 2034.
First coupon Mar 1, 2013.
2023-2034 Callable Sep 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,315,000 | 2.00% | 0.50% | AGM |
| 9/1/14 | $2,260,000 | 3.00% | 0.70% | AGM |
| 9/1/15 | $2,325,000 | 3.00% | 0.86% | AGM |
| 9/1/16 | $2,395,000 | 4.00% | 1.01% | AGM |
| 9/1/17 | $2,490,000 | 4.00% | 1.22% | AGM |
| 9/1/18 | $2,590,000 | 4.00% | 1.46% | AGM |
| 9/1/19 | $2,695,000 | 4.00% | 1.77% | AGM |
| 9/1/20 | $2,800,000 | 4.00% | 2.08% | AGM |
| 9/1/21 | $2,915,000 | 5.00% | 2.42% | AGM |
| 9/1/22 | $3,060,000 | 5.00% | 2.65% | AGM |
| 9/1/23 | $3,215,000 | 5.00% | 2.83% | AGM |
| 9/1/24 | $3,375,000 | 5.00% | 2.91% | AGM |
| 9/1/25 | $3,545,000 | 5.00% | 3.03% | AGM |
| 9/1/26 | $3,720,000 | 5.00% | 3.10% | AGM |
| 9/1/27 | $3,905,000 | 5.00% | 3.17% | AGM |
| 9/1/28 | $4,100,000 | 5.00% | 3.23% | AGM |
| 9/1/29 | $4,305,000 | 5.00% | 3.29% | AGM |
| 9/1/30 | $4,525,000 | 5.00% | 3.35% | AGM |
| 9/1/31 | $4,745,000 | 5.00% | 3.41% | AGM |
| 9/1/32 | $4,985,000 | 5.00% | 3.48% | AGM |
| 9/1/34 | $10,735,000 | 5.00% | 3.55% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.
COLORADO
Cimaron Metropolitan District
Oct 11, 2012 . . . . . . $23,000,000
Limited Tax Revenue Bonds, Series 2012 (book entry)
Dated Oct 25, 2012.
Due Dec 1, 2022.
First coupon Dec 1, 2012.
2022-2022 Callable Oct 31, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $23,000,000 | 6.00% | 6.00% |
L.O.: Kutak Rock, Denver, CO.
Colorado Educational and Cultural Facilities Authority
Oct 10, 2012 . . . . . . $6,370,000
Charter School Revenue Bonds, Series 2012 (Mountain Phoenix Community) (book entry)
Dated Oct 15, 2012.
Due Oct 1, 2042.
First coupon Apr 1, 2013.
2042-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $6,370,000 | 7.00% | 7.25% |
L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.
Denver (City and County)
Oct 11, 2012 . . . . . . $856,205,000
Airport System Revenue Bonds, Series 2012A (Department of Aviation) (book entry) (AMT) $315,780,000.
Dated Oct 17, 2012.
Due Nov 15, 2013 to 2043.
First coupon Nov 15, 2012.
2023-2043 Callable Nov 15, 2022 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., George K. Baum & Co., Goldman, Sachs & Co., Loop Capital Markets, LLC, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $7,815,000 | 3.00% | S.B. | |
| 11/15/14 | $8,435,000 | 4.00% | 0.80% | |
| 11/15/15 | $9,190,000 | 4.00% | 0.98% | |
| 11/15/16 | $9,250,000 | 5.00% | 1.18% | |
| 11/15/17 | $10,075,000 | 4.00% | 1.45% | |
| 11/15/18 | $9,370,000 | 5.00% | 1.72% | |
| 11/15/19 | $1,025,000 | 3.00% | 2.12% | |
| 11/15/20 | $1,055,000 | 3.00% | 2.43% | |
| 11/15/21 | $7,275,000 | 5.00% | 2.67% | |
| 11/15/22 | $14,545,000 | 5.00% | 2.80% | |
| 11/15/23 | $6,410,000 | 5.00% | 2.96% | |
| 11/15/24 | $58,150,000 | 5.00% | 3.08% | |
| 11/15/25 | $11,810,000 | 5.00% | 3.16% | |
| 11/15/26 | $2,925,000 | 5.00% | 3.25% | |
| 11/15/27 | $31,130,000 | 5.00% | 3.27% | |
| 11/15/28 | $32,320,000 | 5.00% | 3.33% | |
| 11/15/29 | $33,820,000 | 4.25% | 3.59% | |
| 11/15/30 | $35,210,000 | 4.25% | 3.65% | |
| 11/15/31 | $11,685,000 | 4.25% | 3.71% | |
| 11/15/32 | $3,230,000 | 4.25% | 3.78% | |
| 11/15/37 | $5,935,000 | 4.00% | 4.05% | |
| 11/15/43 | $5,120,000 | 4.00% | 4.10% |
Airport System Revenue Bonds, Series 2012B (Department of Aviation) (book entry) $510,140,000.
Dated Oct 17, 2012.
Due Nov 15, 2013 to 2043.
First coupon Nov 15, 2012.
2025-2043 Callable Nov 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,350,000 | 3.00% | S.B. | |
| 11/15/14 | $810,000 | 3.00% | 0.52% | |
| 11/15/15 | $2,665,000 | 4.00% | 0.66% | |
| 11/15/16 | $2,365,000 | 5.00% | 0.83% | |
| 11/15/17 | $4,835,000 | 5.00% | 1.06% | |
| 11/15/18 | $5,190,000 | 5.00% | 1.29% | |
| 11/15/19 | $5,565,000 | 5.00% | 1.62% | |
| 11/15/20 | $5,955,000 | 5.00% | 1.93% | |
| 11/15/21 | $6,370,000 | 5.00% | 2.17% | |
| 11/15/22 | $6,620,000 | 5.00% | 2.35% | |
| 11/15/23 | $6,730,000 | 5.00% | 2.55% | |
| 11/15/24 | $7,360,000 | 5.00% | 2.66% | |
| 11/15/25 | $98,295,000 | 5.00% | 2.71% | |
| 11/15/26 | $10,655,000 | 5.00% | 2.80% | |
| 11/15/27 | $11,305,000 | 5.00% | 2.87% | |
| 11/15/28 | $11,720,000 | 5.00% | 2.93% | |
| 11/15/29 | $12,430,000 | 5.00% | 2.99% | |
| 11/15/30 | $13,180,000 | 5.00% | 3.05% | |
| 11/15/31 | $38,725,000 | 4.00% | 3.41% | |
| 11/15/32 | $50,960,000 | 5.00% | 3.15% | |
| 11/15/33 | $26,435,000 | 5.00% | 3.23% | |
| 11/15/37 | $61,995,000 | 5.00% | 3.45% | |
| 11/15/43 | $85,000,000 | 4.00% | 3.89% | |
| 11/15/43 | $33,625,000 | 5.00% | 3.57% |
L.O.: Hogan Lovells US LLP, Denver, CO; and Bookhardt & O'Toole, Denver, CO.
F.A.: Jefferies & Company, Inc., New York, NY.
GEORGIA
Paulding County Industrial Building Authority
Oct 10, 2012 . . . . . . $7,315,000
Revenue Refunding Bonds (Wastewater Treatment Facility Projects), Series 2012B (book entry) $5,090,000.
Dated Oct 25, 2012. Interest accrues Oct 25, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $405,000 | 2.00% | 0.50% | |
| 12/1/14 | $420,000 | 2.00% | 0.60% | |
| 12/1/15 | $430,000 | 2.00% | 0.75% | |
| 12/1/16 | $440,000 | 2.00% | 0.85% | |
| 12/1/17 | $450,000 | 2.00% | 0.92% | |
| 12/1/18 | $450,000 | 3.00% | 1.10% | |
| 12/1/19 | $475,000 | 3.00% | 1.35% | |
| 12/1/20 | $490,000 | 3.00% | 1.63% | |
| 12/1/21 | $500,000 | 3.00% | 1.90% | |
| 12/1/22 | $510,000 | 2.00% | 2.08% | |
| 12/1/23 | $520,000 | 2.125% | 2.32% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Illinois Finance Authority
Oct 10, 2012 . . . . . . $59,940,000
Revenue Bonds, Series 2012A (The Art Institute of Chicago) (book entry)
Dated Oct 18, 2012.
Due Mar 1, 2013 to 2034.
First coupon Mar 1, 2013.
2030-2034 Callable Mar 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., William Blair & Company, LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $7,000,000 | 3.00% | S.B. | |
| 3/1/14 | $9,890,000 | 4.00% | 0.53% | |
| 3/1/15 | $7,120,000 | 5.00% | 0.69% | |
| 3/1/16 | $945,000 | 4.00% | 0.98% | |
| 3/1/17 | $1,045,000 | 3.00% | 1.21% | |
| 3/1/18 | $1,130,000 | 4.00% | 1.41% | |
| 3/1/19 | $1,125,000 | 4.00% | 1.70% | |
| 3/1/20 | $1,220,000 | 5.00% | 1.95% | |
| 3/1/21 | $1,325,000 | 5.00% | 2.22% | |
| 3/1/22 | $1,280,000 | 5.00% | 2.42% | |
| 3/1/30 | $4,470,000 | 5.00% | 3.10% | |
| 3/1/34 | $23,390,000 | 5.00% | 3.33% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Prager & Co., LLC, New York, NY.
Ridgeland School District No. 122
Oct 11, 2012 . . . . . . $10,460,000
General Obligation Refunding School Bonds, Series 2012D (book entry)
Dated Oct 23, 2012. Interest accrues Oct 23, 2012.
Due Dec 1, 2018 to 2036.
First coupon Jun 1, 2013.
2023-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $340,000 | 4.00% | 1.49% | |
| 12/1/20 | $550,000 | 4.00% | 2.03% | |
| 12/1/21 | $540,000 | 4.00% | 2.32% | |
| 12/1/22 | $530,000 | 4.00% | 2.55% | |
| 12/1/32 | $1,700,000 | 3.25% | 3.43% | |
| 12/1/33 | $1,700,000 | 3.25% | 3.50% | |
| 12/1/34 | $1,700,000 | 3.375% | 3.58% | |
| 12/1/35 | $1,700,000 | 3.50% | 3.66% | |
| 12/1/36 | $1,700,000 | 3.50% | 3.73% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: John Repsholdt, Lisle, IL.
Taylorville Community Unit School District No. 3
Oct 10, 2012 . . . . . . $5,335,000
General Obligation Limited Tax Refunding Bonds, Series 2012B (bank qualified) (book entry) $1,975,000.
Dated Oct 25, 2012.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $240,000 | 2.00% | 1.27% | |
| 12/1/18 | $860,000 | 2.00% | 1.44% | |
| 12/1/19 | $875,000 | 2.00% | 1.67% |
L.O.: Chapman and Cutler, Chicago, IL.
Toluca (City)
Oct 8, 2012 . . . . . . $755,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $35,000 | 3.75% | 1.20% | |
| 12/1/14 | $40,000 | 3.75% | 1.30% | |
| 12/1/15 | $40,000 | 3.75% | 1.40% | |
| 12/1/16 | $45,000 | 3.75% | 1.50% | |
| 12/1/17 | $45,000 | 3.75% | 1.75% | |
| 12/1/18 | $45,000 | 3.75% | 2.00% | |
| 12/1/19 | $50,000 | 3.75% | 2.25% | |
| 12/1/20 | $50,000 | 3.75% | 2.50% | |
| 12/1/21 | $50,000 | 3.75% | 2.70% | |
| 12/1/22 | $55,000 | 3.75% | 2.85% | |
| 12/1/23 | $55,000 | 3.75% | 3.00% | |
| 12/1/24 | $60,000 | 3.75% | 3.10% | |
| 12/1/25 | $60,000 | 3.75% | 3.20% | |
| 12/1/26 | $60,000 | 3.65% | 3.30% | |
| 12/1/27 | $65,000 | 3.55% | 3.40% |
L.O.: Chapman and Cutler, Chicago, IL.
Zion-Benton Township High School District No. 126
Oct 11, 2012 . . . . . . $3,155,000
General Obligation Limited Tax Debt Certificates, Series 2012 (bank qualified) (book entry)
Dated Oct 24, 2012. Interest accrues Oct 24, 2012.
Due Jun 1, 2013 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $190,000 | 2.00% | 0.75% | |
| 6/1/14 | $160,000 | 2.00% | 0.95% | |
| 6/1/15 | $440,000 | 2.00% | 1.00% | |
| 6/1/16 | $445,000 | 2.00% | 1.15% | |
| 6/1/17 | $455,000 | 2.25% | 1.35% | |
| 6/1/18 | $450,000 | 2.25% | 1.50% | |
| 6/1/19 | $330,000 | 2.50% | 1.70% | |
| 6/1/20 | $340,000 | 2.50% | 2.00% | |
| 6/1/21 | $345,000 | 3.00% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
University of Southern Indiana
Oct 11, 2012 . . . . . . $12,300,000
University of Southern Indiana Student Fee Bonds, Series K-1 (book entry)
Dated Oct 25, 2012. Interest accrues Oct 25, 2012.
Due Apr 1, 2013 to Oct 1, 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $940,000 | 2.00% | 0.43% | |
| 10/1/13 | $400,000 | 2.00% | 0.53% | |
| 10/1/14 | $410,000 | 3.00% | 0.75% | |
| 10/1/15 | $425,000 | 3.00% | 0.85% | |
| 10/1/16 | $440,000 | 4.00% | 1.10% | |
| 10/1/17 | $455,000 | 3.00% | 1.41% | |
| 10/1/18 | $470,000 | 3.00% | 1.60% | |
| 10/1/19 | $480,000 | 3.00% | 1.95% | |
| 10/1/20 | $500,000 | 4.00% | 2.25% | |
| 10/1/21 | $515,000 | 3.00% | 2.50% | |
| 10/1/22 | $535,000 | 4.00% | 2.75% | |
| 10/1/23 | $560,000 | 4.00% | 2.90% | |
| 10/1/24 | $580,000 | 4.00% | 2.95% | |
| 10/1/25 | $605,000 | 4.00% | 3.05% | |
| 10/1/26 | $630,000 | 4.00% | 3.15% | |
| 10/1/27 | $655,000 | 4.00% | 3.20% | |
| 10/1/28 | $680,000 | 4.00% | 3.30% | |
| 10/1/29 | $710,000 | 4.00% | 3.35% | |
| 10/1/30 | $740,000 | 4.00% | 3.40% | |
| 10/1/31 | $770,000 | 4.00% | 3.50% | |
| 10/1/32 | $800,000 | 4.00% | 3.60% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Norton County
Oct 11, 2012 . . . . . . $2,000,000
General Obligaiton Temporary Notes, Series A (book entry)
Dated Oct 24, 2012.
Due Oct 24, 2014.
2014-2014 Callable Oct 24, 2013 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/24/14 | $2,000,000 | 0.75% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Spring River Public Water Supply District No. 19
Oct 10, 2012 . . . . . . $5,477,000
Water System Improvement Temporary Notes, Series 2012-A (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2014.
First coupon May 1, 2013.
2014-2014 Callable Nov 1, 2013 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $5,477,000 | 1.50% | 1.00% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
KENTUCKY
Kentucky Economic Development Finance Authority
Oct 10, 2012 . . . . . . $49,655,000
Healthcare Facilities Revenue and Revenue Refunding Bonds, Series 2012 (Masonic Homes of Kentucky, Inc.) (book entry)
Dated Oct 31, 2012.
Due Nov 15, 2014 to 2045.
First coupon Nov 15, 2012.
2023-2045 Callable Nov 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $695,000 | 3.00% | 2.45% | |
| 11/15/15 | $720,000 | 3.00% | 2.60% | |
| 11/15/16 | $740,000 | 4.00% | 2.70% | |
| 11/15/20 | $3,275,000 | 4.125% | 4.50% | |
| 11/15/25 | $4,980,000 | 4.75% | 5.00% | |
| 11/15/32 | $9,385,000 | 5.375% | 5.125% | |
| 11/15/42 | $21,065,000 | 5.375% | 5.43% | |
| 11/15/45 | $8,795,000 | 5.50% | 5.48% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MARYLAND
Montgomery County Housing Opportunities Commission
Oct 10, 2012 . . . . . . $12,545,000
Single Family Housing Revenue Bonds, 2012 Series A (book entry)
Dated Oct 25, 2012.
Due Jul 1, 2013 to Jan 1, 2043.
First coupon Jan 1, 2013.
2023-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $270,000 | 0.25% | 0.25% | |
| 1/1/14 | $285,000 | 0.40% | 0.40% | |
| 7/1/14 | $285,000 | 0.60% | 0.60% | |
| 1/1/15 | $285,000 | 0.75% | 0.75% | |
| 7/1/15 | $285,000 | 0.75% | 0.75% | |
| 1/1/16 | $285,000 | 0.85% | 0.85% | |
| 7/1/16 | $290,000 | 0.95% | 0.95% | |
| 1/1/17 | $290,000 | 1.05% | 1.05% | |
| 7/1/17 | $295,000 | 5.00% | 1.15% | |
| 1/1/18 | $305,000 | 1.30% | 1.30% | |
| 7/1/18 | $305,000 | 5.00% | 1.40% | |
| 1/1/19 | $310,000 | 1.65% | 1.65% | |
| 7/1/19 | $315,000 | 5.00% | 1.75% | |
| 1/1/20 | $320,000 | 1.95% | 1.95% | |
| 7/1/20 | $325,000 | 5.00% | 2.125% | |
| 1/1/21 | $330,000 | 2.30% | 2.30% | |
| 7/1/21 | $310,000 | 5.00% | 2.375% | |
| 1/1/22 | $320,000 | 2.45% | 2.45% | |
| 7/1/22 | $325,000 | 5.00% | 2.50% | |
| 1/1/23 | $330,000 | 2.65% | 2.65% | |
| 7/1/23 | $335,000 | 2.70% | 2.70% | |
| 7/1/28 | $3,525,000 | 3.00% | 3.00% | |
| 1/1/43 | $2,620,000 | 5.00% | 2.30% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MICHIGAN
Western Townships Utilities Authority
Oct 11, 2012 . . . . . . $32,205,000
Sewage Disposal System Refunding Bonds (Limited Tax General Obligation), Series 2012 (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Jan 1, 2014 to 2023.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,795,000 | 3.00% | 0.60% | |
| 1/1/15 | $2,755,000 | 3.00% | 0.76% | |
| 1/1/16 | $2,710,000 | 3.00% | 0.95% | |
| 1/1/17 | $3,160,000 | 3.00% | 1.16% | |
| 1/1/18 | $3,125,000 | 4.00% | 1.38% | |
| 1/1/19 | $3,095,000 | 4.00% | 1.67% | |
| 1/1/20 | $3,565,000 | 4.00% | 1.98% | |
| 1/1/21 | $3,525,000 | 4.00% | 2.25% | |
| 1/1/22 | $3,495,000 | 5.00% | 2.43% | |
| 1/1/23 | $3,980,000 | 5.00% | 2.61% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
Belgrade (City)
Oct 11, 2012 . . . . . . $355,000
Nursing Home Gross Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Sep 1, 2020 to 2032.
First coupon Sep 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $60,000 | 4.00% | 3.65% | |
| 9/1/27 | $130,000 | 4.00% | 4.00% | |
| 9/1/32 | $165,000 | 4.35% | 4.35% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Janesville (City)
Oct 10, 2012 . . . . . . $1,575,000
General Obligation Improvement Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
2020-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $450,000 | 0.55% | 0.55% | |
| 2/1/17 | $185,000 | 2.00% | 0.80% | |
| 2/1/18 | $190,000 | 2.00% | 0.95% | |
| 2/1/19 | $180,000 | 2.00% | 1.15% | |
| 2/1/20 | $180,000 | 1.35% | 1.35% | |
| 2/1/21 | $170,000 | 2.00% | 1.55% | |
| 2/1/23 | $220,000 | 2.00% | 1.80% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Nashwauk-Keewatin Independent School District No. 319
Oct 10, 2012 . . . . . . $610,000
Certificates of Participation, Series 2012C (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Mar 1, 2014 to 2025.
First coupon Sep 1, 2013.
2020-2025 Callable Mar 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $130,000 | 1.50% | 1.50% | |
| 3/1/19 | $145,000 | 2.50% | 2.50% | |
| 3/1/22 | $160,000 | 3.25% | 3.25% | |
| 3/1/25 | $175,000 | 3.75% | 3.75% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Nashwauk-Keewatin Independent School District No. 319
Oct 10, 2012 . . . . . . $807,000
Certificates of Participation, Series 2012B (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Sep 1, 2015 to 2027.
First coupon Mar 1, 2013.
2020-2027 Callable Sep 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $98,000 | 1.50% | 1.50% | |
| 9/1/18 | $118,000 | 2.50% | 2.50% | |
| 9/1/21 | $150,000 | 3.25% | 3.25% | |
| 9/1/24 | $195,000 | 3.75% | 3.75% | |
| 9/1/27 | $246,000 | 4.00% | 4.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Copiah County
Oct 11, 2012 . . . . . . $6,010,000
Certificates of Participation (Lease Purchase Project), Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Apr 1, 2022 to 2032.
First coupon Apr 1, 2013.
2022-2032 Callable Apr 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $2,345,000 | 2.50% | 2.50% | |
| 4/1/23 | $305,000 | 3.25% | 3.35% | |
| 4/1/24 | $315,000 | 3.40% | 3.50% | |
| 4/1/25 | $325,000 | 3.50% | 3.60% | |
| 4/1/26 | $335,000 | 3.625% | 3.70% | |
| 4/1/30 | $1,515,000 | 5.00% | 3.25% | |
| 4/1/32 | $870,000 | 4.00% | 4.25% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
Mississippi Development Bank
Oct 10, 2012 . . . . . . $163,000,000
Special Obligation Bonds, Series 2012 (Marshall County Industrial Development Authority, Mississippi Highway Construction Project) (book entry)
Dated Oct 31, 2012.
Due Jan 1, 2013 to 2028.
First coupon Jan 1, 2013.
2023-2028 Callable Jan 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $9,560,000 | 2.00% | S.B. | |
| 1/1/14 | $7,545,000 | 4.00% | 0.51% | |
| 1/1/15 | $7,855,000 | 4.00% | 0.66% | |
| 1/1/16 | $8,175,000 | 4.00% | 0.81% | |
| 1/1/17 | $4,245,000 | 1.00% | 1.00% | |
| 1/1/17 | $4,200,000 | 4.00% | 1.00% | |
| 1/1/18 | $8,770,000 | 5.00% | 1.17% | |
| 1/1/19 | $3,130,000 | 3.00% | 1.41% | |
| 1/1/19 | $6,055,000 | 5.00% | 1.41% | |
| 1/1/20 | $5,150,000 | 2.50% | 1.73% | |
| 1/1/20 | $4,410,000 | 5.00% | 1.73% | |
| 1/1/21 | $9,985,000 | 5.00% | 1.98% | |
| 1/1/22 | $4,975,000 | 2.00% | 2.20% | |
| 1/1/22 | $5,445,000 | 5.00% | 2.20% | |
| 1/1/23 | $4,100,000 | 2.50% | 2.37% | |
| 1/1/23 | $6,725,000 | 5.00% | 2.37% | |
| 1/1/24 | $11,325,000 | 5.00% | 2.47% | |
| 1/1/25 | $11,905,000 | 5.00% | 2.55% | |
| 1/1/26 | $12,520,000 | 5.00% | 2.64% | |
| 1/1/27 | $13,160,000 | 5.00% | 2.72% | |
| 1/1/28 | $6,915,000 | 3.00% | 3.13% | |
| 1/1/28 | $6,850,000 | 5.00% | 2.78% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
NEBRASKA
Chester Village
Oct 10, 2012 . . . . . . $300,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Nov 15, 2014 to 2032.
First coupon May 15, 2013.
2018-2032 Callable Nov 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $10,000 | 0.55% | NRO | |
| 11/15/15 | $10,000 | 0.65% | NRO | |
| 11/15/16 | $10,000 | 0.85% | NRO | |
| 11/15/17 | $15,000 | 1.10% | NRO | |
| 11/15/18 | $15,000 | 1.45% | NRO | |
| 11/15/19 | $15,000 | 1.80% | NRO | |
| 11/15/20 | $15,000 | 2.10% | NRO | |
| 11/15/21 | $15,000 | 2.35% | NRO | |
| 11/15/22 | $15,000 | 2.55% | NRO | |
| 11/15/23 | $15,000 | 2.70% | NRO | |
| 11/15/24 | $15,000 | 2.80% | NRO | |
| 11/15/25 | $15,000 | 2.90% | NRO | |
| 11/15/26 | $15,000 | 3.00% | NRO | |
| 11/15/27 | $20,000 | 3.10% | NRO | |
| 11/15/32 | $100,000 | 3.50% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Essex County Improvement Authority
Oct 10, 2012 . . . . . . $10,510,000
General Obligation Guaranteed Lease Revenue Refunding Bonds, Series 2012 (County Correctional Facility Project) (book entry)
Dated Oct 30, 2012.
Due Oct 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,695,000 | 2.00% | 0.55% | |
| 10/1/14 | $860,000 | 3.00% | 0.75% | |
| 10/1/15 | $890,000 | 4.00% | 0.81% | |
| 10/1/16 | $3,460,000 | 4.00% | 0.98% | |
| 10/1/17 | $3,605,000 | 4.00% | 1.15% |
L.O.: Wolff & Samson PC, West Orange, NJ.
Haddon Heights Borough Board of Education
Oct 11, 2012 . . . . . . $11,820,000
Refunding School Bonds (book entry)
Dated Nov 9, 2012.
Due Jan 1, 2013 to 2030.
First coupon Jan 1, 2013.
2024-2030 Callable Jan 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $140,000 | 2.00% | 0.55% | NJ SB |
| 1/1/14 | $40,000 | 2.00% | 0.65% | NJ SB |
| 1/1/15 | $45,000 | 2.00% | 0.88% | NJ SB |
| 1/1/16 | $640,000 | 3.00% | 0.96% | NJ SB |
| 1/1/17 | $650,000 | 3.00% | 1.08% | NJ SB |
| 1/1/18 | $670,000 | 3.00% | 1.29% | NJ SB |
| 1/1/19 | $685,000 | 4.00% | 1.50% | NJ SB |
| 1/1/20 | $705,000 | 4.00% | 1.76% | NJ SB |
| 1/1/21 | $725,000 | 4.00% | 2.01% | NJ SB |
| 1/1/22 | $750,000 | 4.00% | 2.22% | NJ SB |
| 1/1/23 | $780,000 | 4.50% | 2.42% | NJ SB |
| 1/1/24 | $815,000 | 3.00% | 2.52% | NJ SB |
| 1/1/25 | $835,000 | 3.00% | 2.60% | NJ SB |
| 1/1/26 | $855,000 | 3.00% | 2.75% | NJ SB |
| 1/1/30 | $3,485,000 | 3.25% | 3.05% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Chautauqua County
Oct 10, 2012 . . . . . . $15,765,000
General Obligation Refunding Bonds (book entry)
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Dec 1, 2012 to Jun 1, 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $220,000 | 2.00% | S.B. | |
| 6/1/13 | $90,000 | 2.00% | S.B. | |
| 6/1/14 | $95,000 | 2.00% | 0.80% | |
| 6/1/15 | $605,000 | 2.00% | 1.04% | |
| 6/1/16 | $620,000 | 2.00% | 1.18% | |
| 6/1/17 | $980,000 | 2.00% | 1.37% | |
| 6/1/18 | $1,000,000 | 2.50% | 1.47% | AGM |
| 6/1/19 | $1,040,000 | 4.00% | 1.70% | AGM |
| 6/1/20 | $1,075,000 | 2.00% | 1.97% | AGM |
| 6/1/21 | $1,115,000 | 4.00% | 2.23% | AGM |
| 6/1/22 | $1,160,000 | 4.00% | 2.41% | AGM |
| 6/1/23 | $1,205,000 | 4.00% | 2.61% | AGM |
| 6/1/24 | $1,255,000 | 4.00% | 2.69% | AGM |
| 6/1/25 | $1,310,000 | 4.00% | 2.76% | AGM |
| 6/1/26 | $1,355,000 | 3.00% | 2.83% | AGM |
| 6/1/27 | $855,000 | 3.00% | 2.90% | AGM |
| 6/1/28 | $880,000 | 3.00% | 2.96% | AGM |
| 6/1/29 | $905,000 | 3.00% | 3.02% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
County of Bladen
Oct 11, 2012 . . . . . . $9,280,000
Limited Obligation Bonds (Bladen County Water District General Obligation Refunding Bonds), Series 2012 (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Jun 1, 2013 to 2041.
First coupon Dec 1, 2012.
2023-2041 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $455,000 | 2.00% | 0.45% | |
| 6/1/14 | $275,000 | 3.00% | 0.60% | |
| 6/1/15 | $290,000 | 3.00% | 0.71% | |
| 6/1/16 | $290,000 | 4.00% | 0.86% | |
| 6/1/17 | $310,000 | 4.00% | 1.07% | |
| 6/1/18 | $315,000 | 4.00% | 1.29% | |
| 6/1/19 | $325,000 | 4.00% | 1.54% | |
| 6/1/20 | $335,000 | 4.00% | 1.83% | |
| 6/1/21 | $335,000 | 4.00% | 2.07% | |
| 6/1/22 | $350,000 | 4.00% | 2.25% | |
| 6/1/23 | $345,000 | 4.00% | 2.43% | |
| 6/1/29 | $2,250,000 | 4.00% | 2.70% | |
| 6/1/30 | $360,000 | 3.00% | 3.20% | |
| 6/1/31 | $370,000 | 3.125% | 3.25% | |
| 6/1/36 | $750,000 | 4.50% | 3.45% | |
| 6/1/36 | $830,000 | 3.50% | 3.65% | |
| 6/1/41 | $1,095,000 | 3.50% | 3.75% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
OHIO
Hamilton Local School District
Oct 11, 2012 . . . . . . $9,238,657
Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $7,730,000.
Dated Oct 30, 2012.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2013.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $115,000 | 2.00% | 0.35% | OSDCE |
| 12/1/14 | $135,000 | 2.00% | 0.55% | OSDCE |
| 12/1/15 | $140,000 | 1.25% | 0.63% | OSDCE |
| 12/1/16 | $140,000 | 1.50% | 0.76% | OSDCE |
| 12/1/17 | $145,000 | 1.50% | 0.90% | OSDCE |
| 12/1/18 | $145,000 | 1.50% | 1.09% | OSDCE |
| 12/1/23 | $555,000 | 2.00% | 1.85% | OSDCE |
| 12/1/24 | $570,000 | 2.25% | 1.93% | OSDCE |
| 12/1/25 | $580,000 | 2.25% | 2.02% | OSDCE |
| 12/1/26 | $595,000 | 2.50% | 2.09% | OSDCE |
| 12/1/27 | $605,000 | 2.50% | 2.21% | OSDCE |
| 12/1/28 | $625,000 | 2.50% | 2.37% | OSDCE |
| 12/1/29 | $635,000 | 2.75% | 2.53% | OSDCE |
| 12/1/30 | $650,000 | 2.75% | 2.64% | OSDCE |
| 12/1/31 | $670,000 | 3.00% | 2.70% | OSDCE |
| 12/1/32 | $685,000 | 3.00% | 2.82% | OSDCE |
| 12/1/33 | $740,000 | 3.00% | 2.92% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $1,508,657.
Dated Oct 30, 2012.
Due Dec 1, 2019 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $145,000 | 0.00% | 1.79% | OSDCE |
| 12/1/20 | $555,000 | 0.00% | 2.00% | OSDCE |
| 12/1/21 | $560,000 | 0.00% | 2.13% | OSDCE |
| 12/1/22 | $560,000 | 0.00% | 2.26% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Mahoning County
Oct 11, 2012 . . . . . . $3,700,000
Various Purpose Sales Tax Supported Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $505,000 | 1.50% | 0.70% | |
| 12/1/14 | $515,000 | 1.50% | 0.75% | |
| 12/1/15 | $525,000 | 1.50% | 0.85% | |
| 12/1/16 | $295,000 | 1.50% | 0.95% | |
| 12/1/17 | $295,000 | 2.00% | 1.15% | |
| 12/1/18 | $300,000 | 2.00% | 1.35% | |
| 12/1/19 | $305,000 | 2.00% | 1.60% | |
| 12/1/20 | $310,000 | 2.00% | 1.90% | |
| 12/1/21 | $320,000 | 2.00% | 2.10% | |
| 12/1/22 | $330,000 | 2.125% | 2.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Mahoning County
Oct 11, 2012 . . . . . . $1,530,000
General Obligation (Limited Tax) Various Purpose Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 24, 2012. Interest accrues Oct 24, 2012.
Due Oct 15, 2013.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $1,530,000 | 1.25% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Camp Hill Borough
Oct 11, 2012 . . . . . . $9,740,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Nov 14, 2012.
Due May 15, 2014 to 2042.
First coupon May 15, 2013.
2018-2042 Callable Nov 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $250,000 | 0.50% | 0.50% | |
| 5/15/15 | $250,000 | 0.60% | 0.60% | |
| 5/15/16 | $255,000 | 0.75% | 0.75% | |
| 5/15/17 | $255,000 | 1.00% | 0.92% | |
| 5/15/18 | $255,000 | 1.00% | 1.15% | |
| 5/15/19 | $260,000 | 2.00% | 1.35% | |
| 5/15/20 | $265,000 | 2.00% | 1.68% | |
| 5/15/21 | $270,000 | 2.00% | 1.91% | |
| 5/15/22 | $280,000 | 2.00% | 2.10% | |
| 5/15/23 | $285,000 | 2.125% | 2.23% | |
| 5/15/24 | $290,000 | 2.25% | 2.31% | |
| 5/15/25 | $295,000 | 2.25% | 2.40% | |
| 5/15/27 | $615,000 | 2.375% | 2.50% | |
| 5/15/29 | $645,000 | 2.625% | 2.70% | |
| 5/15/31 | $680,000 | 2.75% | 2.85% | |
| 5/15/33 | $720,000 | 2.875% | 3.00% | |
| 5/15/35 | $765,000 | 3.10% | 3.20% | |
| 5/15/37 | $815,000 | 3.25% | 3.35% | |
| 5/15/42 | $2,290,000 | 3.375% | 3.57% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Centre County Hospital Authority
Oct 11, 2012 . . . . . . $108,800,000
Hospital Revenue Bonds, Series 2012A (book entry) $43,675,000.
Dated Oct 24, 2012.
Due Nov 15, 2013 to 2047.
First coupon May 15, 2013.
2020-2046 Callable Nov 15, 2019 at par, 2018-2019 Callable Nov 15, 2017 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., PNC Capital Markets, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $450,000 | 2.50% | 0.65% | |
| 11/15/14 | $565,000 | 3.00% | 1.00% | |
| 11/15/15 | $585,000 | 4.00% | 1.26% | |
| 11/15/16 | $605,000 | 5.00% | 1.46% | |
| 11/15/17 | $635,000 | 3.00% | 1.72% | |
| 11/15/18 | $650,000 | 3.00% | 1.99% | |
| 11/15/19 | $680,000 | 2.25% | 2.32% | |
| 11/15/20 | $690,000 | 3.00% | 2.63% | |
| 11/15/21 | $710,000 | 3.00% | 2.89% | |
| 11/15/22 | $730,000 | 3.00% | 3.07% | |
| 11/15/23 | $760,000 | 3.00% | 3.27% | |
| 11/15/24 | $780,000 | 3.25% | 3.40% | |
| 11/15/25 | $805,000 | 3.375% | 3.52% | |
| 11/15/26 | $835,000 | 3.50% | 3.60% | |
| 11/15/32 | $5,670,000 | 3.75% | 3.85% | |
| 11/15/36 | $4,550,000 | 4.00% | 4.07% | |
| 11/15/41 | $6,805,000 | 4.00% | 4.15% | |
| 11/15/47 | $17,170,000 | 5.00% | 4.02% |
Hospital Revenue Bonds, Series 2012B (book entry) $65,125,000.
Dated Oct 24, 2012.
Due Nov 15, 2013 to 2044.
First coupon May 15, 2013.
2023-2031 Callable Nov 15, 2022 at par, 2033-2035 Callable Nov 15, 2022 at par, 2036-2040 Callable Nov 15, 2022 at par, 2041-2043 Callable Nov 15, 2022 at par, 2018-2022 Callable Nov 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $895,000 | 2.50% | 0.65% | |
| 11/15/14 | $1,080,000 | 3.00% | 1.00% | |
| 11/15/15 | $1,120,000 | 3.00% | 1.26% | |
| 11/15/16 | $1,155,000 | 3.00% | 1.46% | |
| 11/15/17 | $1,190,000 | 3.00% | 1.72% | |
| 11/15/18 | $1,230,000 | 4.00% | 1.99% | |
| 11/15/19 | $1,275,000 | 2.25% | 2.32% | |
| 11/15/20 | $1,310,000 | 3.00% | 2.63% | |
| 11/15/21 | $1,350,000 | 3.00% | 2.89% | |
| 11/15/22 | $1,395,000 | 3.00% | 3.07% | |
| 11/15/23 | $1,440,000 | 3.00% | 3.27% | |
| 11/15/24 | $1,485,000 | 3.25% | 3.40% | |
| 11/15/25 | $1,535,000 | 3.375% | 3.52% | |
| 11/15/26 | $1,590,000 | 3.50% | 3.60% | |
| 11/15/32 | $11,280,000 | 5.00% | 3.58% | |
| 11/15/36 | $9,675,000 | 5.00% | 3.83% | |
| 11/15/41 | $10,000,000 | 5.00% | 3.91% | |
| 11/15/41 | $5,120,000 | 4.00% | 4.15% | |
| 11/15/44 | $11,000,000 | 5.00% | 3.97% |
L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.
F.A.: Ponder & Co., New York, NY.
West Allegheny School District
Oct 10, 2012 . . . . . . $5,850,000
General Obligations, Series B of 2012 (book entry)
Dated Nov 13, 2012.
Due Feb 1, 2014 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $590,000 | 1.00% | 0.60% | |
| 2/1/15 | $450,000 | 2.00% | 0.70% | |
| 2/1/16 | $455,000 | 2.00% | 0.80% | |
| 2/1/17 | $460,000 | 3.00% | 0.97% | |
| 2/1/18 | $480,000 | 3.00% | 1.18% | |
| 2/1/19 | $600,000 | 1.50% | 1.42% | |
| 2/1/19 | $2,815,000 | 3.00% | 1.42% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Oct 11, 2012 . . . . . . $39,950,000
Homeownership Opportunity Bonds, Series 63-A (Non AMT) (book entry) $19,655,000.
Dated Oct 25, 2012.
Due Apr 1, 2025 to Oct 1, 2040.
First coupon Apr 1, 2013.
2025-2040 Callable Oct 1, 2021 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $5,355,000 | 3.50% | 3.50% | |
| 10/1/29 | $3,545,000 | 3.625% | 3.625% | |
| 10/1/40 | $10,755,000 | 4.00% | 2.40% |
Homeownership Opportunity Bonds, Series 63-B (Non AMT) (book entry) $4,000,000.
Dated Oct 25, 2012.
Due Apr 1, 2030 to Oct 1, 2042.
First coupon Apr 1, 2013.
2030-2042 Callable Oct 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $1,200,000 | 3.80% | 3.80% | |
| 10/1/42 | $2,800,000 | 4.125% | 4.125% |
Homeownership Opportunity Bonds, Series 63-C (book entry) (AMT) $16,295,000.
Dated Oct 25, 2012.
Due Apr 1, 2013 to 2025.
First coupon Apr 1, 2013.
2022-2025 Callable Oct 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $325,000 | 0.75% | 0.75% | |
| 10/1/13 | $515,000 | 0.95% | 0.95% | |
| 4/1/14 | $530,000 | 1.05% | 1.05% | |
| 10/1/14 | $540,000 | 1.20% | 1.20% | |
| 4/1/15 | $555,000 | 1.40% | 1.40% | |
| 10/1/15 | $570,000 | 1.55% | 1.55% | |
| 4/1/16 | $580,000 | 1.70% | 1.70% | |
| 10/1/16 | $600,000 | 1.85% | 1.85% | |
| 4/1/17 | $615,000 | 2.05% | 2.05% | |
| 10/1/17 | $630,000 | 2.15% | 2.15% | |
| 4/1/18 | $640,000 | 2.40% | 2.40% | |
| 10/1/18 | $655,000 | 2.50% | 2.50% | |
| 4/1/19 | $670,000 | 2.75% | 2.75% | |
| 10/1/19 | $690,000 | 2.85% | 2.85% | |
| 4/1/20 | $705,000 | 3.05% | 3.05% | |
| 10/1/20 | $720,000 | 3.15% | 3.15% | |
| 4/1/21 | $745,000 | 3.35% | 3.35% | |
| 10/1/21 | $760,000 | 3.35% | 3.35% | |
| 4/1/22 | $775,000 | 3.50% | 3.50% | |
| 10/1/22 | $795,000 | 3.50% | 3.50% | |
| 4/1/25 | $3,680,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Omaha, NE.
SOUTH CAROLINA
Greenville County School District
Oct 10, 2012 . . . . . . $49,805,000
Installment Purchase Revenue Refunding Bonds, Series 2012 (Building Equity Sooner for Tomorrow - BEST) (book entry)
Dated Nov 7, 2012.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, TD Securities, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $2,820,000 | 4.00% | 0.51% | |
| 12/1/15 | $5,150,000 | 4.00% | 0.66% | |
| 12/1/16 | $3,745,000 | 4.00% | 0.81% | |
| 12/1/17 | $3,030,000 | 5.00% | 1.02% | |
| 12/1/18 | $1,780,000 | 5.00% | 1.23% | |
| 12/1/19 | $945,000 | 2.00% | 1.44% | |
| 12/1/20 | $7,375,000 | 5.00% | 1.77% | |
| 12/1/21 | $6,585,000 | 5.00% | 2.01% | |
| 12/1/22 | $9,460,000 | 5.00% | 2.22% | |
| 12/1/23 | $6,415,000 | 5.00% | 2.35% | |
| 12/1/23 | $2,500,000 | 2.125% | 2.35% |
L.O.: Pope Zeigler, LLC, Columbia, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
TEXAS
Clear Creek Independent School District
Oct 10, 2012 . . . . . . $81,950,000
Refunding Bonds, Series 2012A (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 15, 2013 to 2029.
First coupon Feb 15, 2013.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Coastal Securities Corp., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $615,000 | 1.00% | S.B. | PSF |
| 2/15/14 | $8,560,000 | 4.00% | 0.29% | PSF |
| 2/15/15 | $6,225,000 | 4.00% | 0.43% | PSF |
| 2/15/16 | $2,000,000 | 3.00% | 0.53% | PSF |
| 2/15/16 | $5,130,000 | 5.00% | 0.53% | PSF |
| 2/15/17 | $1,810,000 | 5.00% | 0.68% | PSF |
| 2/15/18 | $1,885,000 | 1.25% | 0.87% | PSF |
| 2/15/19 | $1,965,000 | 5.00% | 1.10% | PSF |
| 2/15/20 | $2,090,000 | 5.00% | 1.36% | PSF |
| 2/15/21 | $2,220,000 | 5.00% | 1.60% | PSF |
| 2/15/22 | $4,730,000 | 3.00% | 1.82% | PSF |
| 2/15/23 | $1,300,000 | 5.00% | 1.97% | PSF |
| 2/15/24 | $1,395,000 | 5.00% | 2.07% | PSF |
| 2/15/25 | $1,495,000 | 5.00% | 2.15% | PSF |
| 2/15/26 | $4,895,000 | 5.00% | 2.23% | PSF |
| 2/15/27 | $1,840,000 | 5.00% | 2.30% | PSF |
| 2/15/28 | $16,245,000 | 4.00% | 2.63% | PSF |
| 2/15/29 | $17,550,000 | 3.25% | 3.03% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Eagle Mountain-Saginaw Independent School District
Oct 11, 2012 . . . . . . $9,149,646
Refunding Bonds, Series 2012A (book entry) $8,255,000.
Dated Sep 15, 2012. Interest accrues Oct 25, 2012.
Due Aug 15, 2016 to 2033.
First coupon Feb 15, 2013.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $40,000 | 1.25% | 0.60% | PSF |
| 8/15/17 | $150,000 | 1.25% | 0.78% | PSF |
| 8/15/18 | $155,000 | 2.00% | 0.99% | PSF |
| 8/15/19 | $155,000 | 2.00% | 1.24% | PSF |
| 8/15/24 | $645,000 | 4.00% | 2.36% | PSF |
| 8/15/25 | $670,000 | 4.00% | 2.43% | PSF |
| 8/15/26 | $695,000 | 4.00% | 2.50% | PSF |
| 8/15/27 | $725,000 | 4.00% | 2.57% | PSF |
| 8/15/28 | $750,000 | 4.00% | 2.63% | PSF |
| 8/15/29 | $785,000 | 4.00% | 2.69% | PSF |
| 8/15/30 | $815,000 | 4.00% | 2.75% | PSF |
| 8/15/31 | $855,000 | 4.00% | 2.81% | PSF |
| 8/15/32 | $885,000 | 4.00% | 2.88% | PSF |
| 8/15/33 | $930,000 | 4.00% | 2.95% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012A (book entry) $894,646.
Dated Sep 15, 2012. Interest accrues Oct 25, 2012.
Due Aug 15, 2020 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/20 | $133,936 | 0.00% | 1.88% | PSF |
| 8/15/21 | $149,103 | 0.00% | 2.15% | PSF |
| 8/15/22 | $304,104 | 0.00% | 2.42% | PSF |
| 8/15/23 | $307,504 | 0.00% | 2.68% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Eagle Mountain-Saginaw Independent School District
Oct 11, 2012 . . . . . . $10,000,000
School Building Bonds, Series 2012-B (book entry)
Dated Sep 15, 2012. Interest accrues Oct 25, 2012.
Due Aug 15, 2038 to 2042.
First coupon Feb 15, 2013.
2038-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/42 | $10,000,000 | 4.00% | 3.32% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Fort Bend County Industrial Development Corporation
Oct 11, 2012 . . . . . . $73,100,000
Industrial Development Revenue Bonds (NRG Energy, Inc. Project), Series 2012B (book entry)
Dated Oct 18, 2012.
Due Nov 1, 2042.
First coupon Nov 1, 2012.
2042-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $73,100,000 | 4.75% | 4.75% |
L.O.: Vinson & Elkins, Houston, TX; Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
Harris County Industrial Development Corp
Oct 10, 2012 . . . . . . $100,000,000
Weekly Variable Rate Marine Terminal Revenue Bonds (HFOTCO LLC Project), Series 2012 (Letter of Credit issued by Bank of America, N.A.) (book entry)
Dated Oct 10, 2012.
Due Nov 1, 2050.
First coupon Nov 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/50 | $100,000,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
Lone Star College System
Oct 11, 2012 . . . . . . $20,285,000
Variable Rate Revenue Financing System Bonds, Series 2012B-1 (book entry) $11,775,000.
Dated Oct 23, 2012.
Due Aug 15, 2020 to 2029.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/29 | $11,775,000 | 1.125% | 1.125% |
Variable Rate Revenue Financing System Bonds, Series 2012B-2 (book entry) $8,510,000.
Dated Oct 23, 2012.
Due Aug 15, 2030 to 2031.
First coupon Feb 15, 2013.
2030-2031 Callable Feb 15, 2014 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $8,510,000 | 1.25% | 1.25% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
New Braunfels (City)
Oct 11, 2012 . . . . . . $23,940,000
Utility System Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Oct 1, 2012.
Due Jul 1, 2014 to 2037.
First coupon Jan 1, 2013.
2021-2037 Callable Jul 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, M. E. Allison & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $690,000 | 2.00% | 0.50% | |
| 7/1/15 | $690,000 | 3.00% | 0.61% | |
| 7/1/16 | $705,000 | 2.00% | 0.76% | |
| 7/1/17 | $710,000 | 3.00% | 0.92% | |
| 7/1/18 | $725,000 | 2.00% | 1.11% | |
| 7/1/19 | $730,000 | 3.00% | 1.37% | |
| 7/1/20 | $725,000 | 3.00% | 1.63% | |
| 7/1/21 | $740,000 | 3.00% | 2.02% | |
| 7/1/22 | $755,000 | 4.00% | 2.10% | |
| 7/1/23 | $580,000 | 4.00% | 2.28% | |
| 7/1/24 | $600,000 | 4.00% | 2.36% | |
| 7/1/25 | $625,000 | 4.00% | 2.43% | |
| 7/1/26 | $630,000 | 4.00% | 2.55% | |
| 7/1/27 | $650,000 | 3.00% | 2.87% | |
| 7/1/28 | $1,135,000 | 4.00% | 2.86% | |
| 7/1/29 | $1,175,000 | 4.00% | 2.92% | |
| 7/1/30 | $1,025,000 | 3.00% | 3.10% | |
| 7/1/31 | $1,080,000 | 3.00% | 3.16% | |
| 7/1/32 | $1,115,000 | 3.125% | 3.26% | |
| 7/1/33 | $1,145,000 | 3.125% | 3.33% | |
| 7/1/34 | $1,195,000 | 3.25% | 3.41% | |
| 7/1/35 | $1,430,000 | 3.25% | 3.49% | |
| 7/1/36 | $2,500,000 | 3.375% | 3.56% | |
| 7/1/37 | $2,585,000 | 3.50% | 3.63% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Plano Independent School District
Oct 11, 2012 . . . . . . $27,805,000
Refunding Bonds, Series 2012A (book entry)
Dated Oct 1, 2012. Interest accrues Nov 20, 2012.
Due Feb 15, 2014 to 2029.
First coupon Aug 15, 2013.
2023-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $5,695,000 | 3.00% | 0.31% | PSF |
| 2/15/15 | $6,705,000 | 4.00% | 0.43% | PSF |
| 2/15/16 | $890,000 | 2.00% | 0.53% | PSF |
| 2/15/17 | $905,000 | 2.00% | 0.68% | PSF |
| 2/15/18 | $930,000 | 2.00% | 0.87% | PSF |
| 2/15/19 | $950,000 | 3.00% | 1.10% | PSF |
| 2/15/20 | $980,000 | 3.00% | 1.36% | PSF |
| 2/15/21 | $1,015,000 | 4.00% | 1.62% | PSF |
| 2/15/22 | $1,055,000 | 4.00% | 1.84% | PSF |
| 2/15/23 | $1,100,000 | 4.00% | 2.12% | PSF |
| 2/15/24 | $1,140,000 | 4.00% | 2.28% | PSF |
| 2/15/25 | $1,185,000 | 4.00% | 2.36% | PSF |
| 2/15/26 | $1,235,000 | 4.00% | 2.44% | PSF |
| 2/15/27 | $1,285,000 | 4.00% | 2.52% | PSF |
| 2/15/28 | $1,340,000 | 4.00% | 2.58% | PSF |
| 2/15/29 | $1,395,000 | 4.00% | 2.64% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
San Antonio Public Facilities Corporation
Oct 11, 2012 . . . . . . $550,373,642
Improvement and Refunding Lease Revenue Bonds, Series 2012 (Convention Center Refinancing and Expansion Project) (book entry) $520,375,000.
Dated Oct 1, 2012. Interest accrues Oct 31, 2012.
Due Sep 15, 2017 to 2042.
First coupon Mar 15, 2013.
2023-2042 Callable Sep 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Loop Capital Markets, LLC, M. E. Allison & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, SAMCO Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/17 | $2,770,000 | 4.00% | 1.04% | |
| 9/15/18 | $2,880,000 | 4.00% | 1.26% | |
| 9/15/19 | $2,995,000 | 4.00% | 1.55% | |
| 9/15/20 | $3,115,000 | 5.00% | 1.85% | |
| 9/15/21 | $3,270,000 | 5.00% | 2.14% | |
| 9/15/22 | $5,540,000 | 5.00% | 2.37% | |
| 9/15/23 | $7,050,000 | 5.00% | 2.53% | |
| 9/15/24 | $8,720,000 | 5.00% | 2.61% | |
| 9/15/25 | $10,545,000 | 5.00% | 2.68% | |
| 9/15/26 | $12,260,000 | 5.00% | 2.73% | |
| 9/15/27 | $15,460,000 | 3.00% | 3.21% | |
| 9/15/28 | $17,400,000 | 3.125% | 3.27% | |
| 9/15/29 | $19,460,000 | 5.00% | 2.93% | |
| 9/15/30 | $22,000,000 | 4.00% | 3.45% | |
| 9/15/31 | $24,475,000 | 4.00% | 3.51% | |
| 9/15/32 | $27,075,000 | 4.00% | 3.58% | |
| 9/15/33 | $29,910,000 | 4.00% | 3.63% | |
| 9/15/34 | $32,935,000 | 4.00% | 3.71% | |
| 9/15/35 | $16,215,000 | 4.00% | 3.78% | |
| 9/15/42 | $256,300,000 | 4.00% | 4.05% |
Improvement and Refunding Lease Revenue Capital Appreciation Bonds, Series 2012 (Convention Center Refinancing and Expansion Project) (book entry) $29,998,642.
Dated Oct 1, 2012. Interest accrues Oct 31, 2012.
Due Sep 15, 2035 to 2037.
2035-2037 Callable Sep 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/35 | $6,498,575 | 0.00% | 4.96% | |
| 9/15/36 | $11,839,630 | 0.00% | 5.03% | |
| 9/15/37 | $11,660,437 | 0.00% | 5.10% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Santa Fe Independent School District
Oct 11, 2012 . . . . . . $7,955,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Feb 15, 2013 to 2019.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $100,000 | 2.00% | 0.30% | PSF |
| 2/15/14 | $1,325,000 | 2.00% | 0.35% | PSF |
| 2/15/15 | $1,350,000 | 2.00% | 0.50% | PSF |
| 2/15/16 | $1,375,000 | 2.00% | 0.58% | PSF |
| 2/15/17 | $1,410,000 | 2.50% | 0.73% | PSF |
| 2/15/18 | $1,450,000 | 2.50% | 0.83% | PSF |
| 2/15/19 | $945,000 | 2.50% | 0.98% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
UTAH
Utah Housing Corporation
Oct 11, 2012 . . . . . . $17,200,000
Mortgage Revenue Bonds (Beacon Hill Apartments Project) (FHLMC) (book entry)
Dated Oct 17, 2012.
Due Jul 1, 2016 to 2030.
First coupon Jan 1, 2013.
2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $145,000 | 1.00% | 1.00% | |
| 7/1/17 | $205,000 | 1.30% | 1.30% | |
| 7/1/18 | $210,000 | 1.60% | 1.60% | |
| 7/1/19 | $225,000 | 1.85% | 1.85% | |
| 7/1/20 | $235,000 | 2.15% | 2.15% | |
| 7/1/21 | $245,000 | 2.40% | 2.40% | |
| 7/1/22 | $255,000 | 2.70% | 2.70% | |
| 7/1/23 | $1,160,000 | 3.10% | 3.10% | |
| 7/1/30 | $14,520,000 | 3.40% | 3.40% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
King County Fire Protection District No. 43
Oct 11, 2012 . . . . . . $1,500,000
General Obligation Bonds, 2012 (Maple Valley Fire and Life Safety) (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Dec 1, 2018 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $300,000 | 2.75% | NRO | |
| 12/1/19 | $300,000 | 3.00% | NRO | |
| 12/1/20 | $300,000 | 3.25% | NRO | |
| 12/1/21 | $300,000 | 3.50% | NRO | |
| 12/1/22 | $300,000 | 3.75% | NRO |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Marshfield Unified School District
Oct 10, 2012 . . . . . . $8,870,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 23, 2012.
Due Apr 1, 2016 to 2025.
First coupon Apr 1, 2013.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $825,000 | 1.50% | 0.75% | |
| 4/1/17 | $835,000 | 1.50% | 0.90% | |
| 4/1/18 | $850,000 | 1.50% | 1.10% | |
| 4/1/19 | $860,000 | 1.50% | 1.30% | |
| 4/1/20 | $875,000 | 1.50% | 1.47% | |
| 4/1/21 | $890,000 | 1.75% | 1.65% | |
| 4/1/22 | $905,000 | 2.00% | 1.79% | |
| 4/1/23 | $925,000 | 2.00% | 1.88% | |
| 4/1/24 | $945,000 | 2.00% | 1.98% | |
| 4/1/25 | $960,000 | 2.00% | 2.07% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
California School Finance Authority
Oct 10, 2012 . . . . . . $19,865,000
Educational Facility Revenue Bonds, Series 2012B (New Designs Charter School Project) (book entry) (Taxable) $2,035,000.
Dated Oct 24, 2012.
Due Jun 1, 2018 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $2,035,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Denver, CO.
COLORADO
Denver (City and County)
Oct 11, 2012 . . . . . . $856,205,000
Airport System Revenue Bonds, Series 2012C (book entry) (Taxable) $30,285,000.
Dated Oct 17, 2012.
Due Nov 15, 2026.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., George K. Baum & Co., Goldman, Sachs & Co., Loop Capital Markets, LLC, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $30,285,000 | 3.592% | 3.592% |
L.O.: Hogan Lovells US LLP, Denver, CO; and Bookhardt & O'Toole, Denver, CO.
F.A.: Jefferies & Company, Inc., New York, NY.
GEORGIA
Paulding County Industrial Building Authority
Oct 10, 2012 . . . . . . $7,315,000
Revenue Refunding Bonds (Industrial Park Project), Series 2012A (book entry) (Taxable) $2,225,000.
Dated Oct 25, 2012. Interest accrues Oct 25, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $180,000 | 1.00% | 0.50% | |
| 12/1/14 | $200,000 | 1.00% | 0.75% | |
| 12/1/15 | $200,000 | 1.00% | 1.00% | |
| 12/1/16 | $200,000 | 1.00% | 1.25% | |
| 12/1/17 | $200,000 | 1.40% | 1.50% | |
| 12/1/18 | $200,000 | 1.75% | 1.90% | |
| 12/1/19 | $200,000 | 2.00% | 2.15% | |
| 12/1/20 | $205,000 | 2.25% | 2.35% | |
| 12/1/21 | $210,000 | 2.60% | 2.60% | |
| 12/1/22 | $210,000 | 2.85% | 2.85% | |
| 12/1/23 | $220,000 | 3.00% | 3.00% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Taylorville Community Unit School District No. 3
Oct 10, 2012 . . . . . . $5,335,000
General Obligation Limited Tax Refunding Bonds, Series 2012A (book entry) (Taxable) $3,360,000.
Dated Oct 25, 2012.
Due Dec 1, 2012 to 2017.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $205,000 | 0.75% | 0.75% | |
| 12/1/13 | $105,000 | 0.90% | 0.90% | |
| 12/1/14 | $805,000 | 1.15% | 1.15% | |
| 12/1/15 | $815,000 | 1.30% | 1.30% | |
| 12/1/16 | $830,000 | 1.60% | 1.60% | |
| 12/1/17 | $600,000 | 1.90% | 1.90% |
L.O.: Chapman and Cutler, Chicago, IL.
NORTH CAROLINA
County of Bladen
Oct 11, 2012 . . . . . . $10,880,000
General Obligation Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Oct 24, 2012. Interest accrues Oct 24, 2012.
Due May 1, 2013 to 2021.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $105,000 | 0.40% | 0.40% | |
| 5/1/14 | $200,000 | 0.60% | 0.60% | |
| 5/1/15 | $1,730,000 | 0.80% | 0.80% | |
| 5/1/16 | $1,715,000 | 1.00% | 1.00% | |
| 5/1/17 | $1,645,000 | 1.20% | 1.20% | |
| 5/1/18 | $1,585,000 | 1.50% | 1.50% | |
| 5/1/19 | $1,525,000 | 1.77% | 1.77% | |
| 5/1/20 | $1,465,000 | 2.02% | 2.02% | |
| 5/1/21 | $910,000 | 2.47% | 2.47% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
PENNSYLVANIA
Philadelphia (City)
Oct 10, 2012 . . . . . . $231,185,000
City Service Agreement Revenue Bonds, Series 2012 (book entry) (Taxable)
Dated Oct 17, 2012.
Due Apr 1, 2013 to 2014.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., CastleOak Securities, L.P., Janney Montgomery Scott LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $107,715,000 | 0.50% | 0.50% | |
| 4/1/14 | $123,470,000 | 1.20% | 1.20% |
L.O.: Cozen O'Connor, West Conshocken, PA.
RHODE ISLAND
Rhode Island and Providence Plantations
Oct 10, 2012 . . . . . . $81,400,000
General Obligation Bonds Consolidated Capital Development Loan of 2012, Series B (book entry) (Taxable)
Dated Oct 24, 2012.
Due Oct 15, 2013 to 2032.
First coupon Apr 15, 2013.
2023-2032 Callable Oct 15, 2022 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Fidelity Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $2,770,000 | 2.00% | 0.30% | |
| 10/15/14 | $2,845,000 | 3.00% | 0.46% | |
| 10/15/15 | $2,930,000 | 3.00% | 0.63% | |
| 10/15/16 | $3,025,000 | 3.50% | 0.81% | |
| 10/15/17 | $3,140,000 | 4.00% | 0.98% | |
| 10/15/18 | $3,270,000 | 4.00% | 1.22% | |
| 10/15/19 | $3,405,000 | 4.00% | 1.48% | |
| 10/15/20 | $3,545,000 | 4.00% | 1.75% | |
| 10/15/21 | $3,685,000 | 4.00% | 1.98% | |
| 10/15/22 | $3,840,000 | 4.00% | 2.21% | |
| 10/15/23 | $3,995,000 | 4.00% | 2.39% | |
| 10/15/24 | $4,155,000 | 4.00% | 2.56% | |
| 10/15/25 | $4,325,000 | 4.00% | 2.68% | |
| 10/15/26 | $4,505,000 | 4.00% | 2.80% | |
| 10/15/27 | $4,710,000 | 5.00% | 2.67% | |
| 10/15/28 | $4,955,000 | 5.00% | 2.70% | |
| 10/15/29 | $5,205,000 | 5.00% | 2.76% | |
| 10/15/30 | $5,475,000 | 5.00% | 2.82% | |
| 10/15/31 | $5,705,000 | 3.25% | 3.35% | |
| 10/15/32 | $5,915,000 | 4.00% | 3.25% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Clear Creek Independent School District
Oct 10, 2012 . . . . . . $52,810,000
Refunding Bonds, Series 2012B (book entry) (Taxable)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 15, 2013 to 2026.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Securities, Coastal Securities Corp., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $595,000 | 0.19% | 0.19% | PSF |
| 2/15/22 | $14,385,000 | 3.40% | 2.522% | PSF |
| 2/15/23 | $9,110,000 | 3.45% | 2.672% | PSF |
| 2/15/24 | $9,325,000 | 3.55% | 2.822% | PSF |
| 2/15/25 | $9,565,000 | 3.65% | 2.972% | PSF |
| 2/15/26 | $9,830,000 | 3.70% | 3.072% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
