ALABAMA
Oxford (City)
Nov 1, 2012 . . . . . . $9,875,000
General Obligation Warrants, Series C (book entry)
Dated Nov 1, 2012.
Due Oct 1, 2027 to 2036.
First coupon Apr 1, 2013.
2027-2036 Callable Oct 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $1,295,000 | 5.00% | 2.69% | |
| 10/1/28 | $1,360,000 | 5.00% | 2.75% | |
| 10/1/29 | $1,435,000 | 5.00% | 2.81% | |
| 10/1/30 | $1,490,000 | 3.00% | 3.22% | |
| 10/1/31 | $1,540,000 | 3.00% | 3.28% | |
| 10/1/32 | $610,000 | 3.125% | 3.34% | |
| 10/1/36 | $2,145,000 | 3.50% | 3.62% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
COLORADO
Foxfield (Town)
Oct 31, 2012 . . . . . . $1,210,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 14, 2012.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $235,000 | 2.00% | 0.60% | |
| 12/1/14 | $240,000 | 2.00% | 0.71% | |
| 12/1/15 | $240,000 | 2.00% | 0.85% | |
| 12/1/16 | $245,000 | 2.00% | 1.00% | |
| 12/1/17 | $250,000 | 2.00% | 1.10% |
L.O.: Kutak Rock, Denver, CO.
ILLINOIS
Dupo Community Unit School District No. 196
Oct 31, 2012 . . . . . . $1,545,000
General Obligation Refunding School Bonds, Series 2012B (bank qualified) (book entry) $720,000.
Dated Nov 1, 2012.
Due Dec 1, 2016 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $345,000 | 2.00% | 1.40% | |
| 12/1/17 | $125,000 | 2.00% | 1.60% | |
| 12/1/18 | $125,000 | 2.25% | 1.85% | |
| 12/1/19 | $125,000 | 2.00% | 2.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Oak Forest (City)
Oct 31, 2012 . . . . . . $9,265,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 13, 2012.
Due Dec 15, 2013 to 2024.
First coupon Jun 15, 2013.
2023-2024 Callable Dec 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $95,000 | 2.00% | 0.60% | |
| 12/15/14 | $120,000 | 2.00% | 0.75% | |
| 12/15/15 | $745,000 | 2.00% | 0.90% | |
| 12/15/16 | $760,000 | 2.00% | 1.05% | |
| 12/15/17 | $765,000 | 2.00% | 1.20% | |
| 12/15/18 | $840,000 | 3.00% | 1.35% | |
| 12/15/19 | $875,000 | 3.00% | 1.60% | |
| 12/15/20 | $890,000 | 3.00% | 1.85% | |
| 12/15/21 | $985,000 | 3.00% | 2.10% | |
| 12/15/22 | $1,010,000 | 3.00% | 2.20% | |
| 12/15/23 | $1,040,000 | 3.00% | 2.30% | |
| 12/15/24 | $1,140,000 | 3.00% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
INDIANA
Portage (City)
Oct 24, 2012 . . . . . . $2,695,000
Strom Water Distrct Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Feb 1, 2013 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $420,000 | 2.00% | 0.75% | |
| 2/1/14 | $435,000 | 2.00% | 0.95% | |
| 2/1/15 | $450,000 | 2.00% | 1.15% | |
| 2/1/16 | $460,000 | 2.00% | 1.35% | |
| 2/1/17 | $215,000 | 2.00% | 1.55% | |
| 2/1/18 | $225,000 | 2.00% | 1.70% | |
| 2/1/19 | $240,000 | 1.75% | 1.95% | |
| 2/1/20 | $250,000 | 2.00% | 2.20% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Cender and Company, L.L.C., Merrillville, IN.
MINNESOTA
Faribault (City)
Oct 31, 2012 . . . . . . $9,910,000
General Obligation Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 1, 2016 to 2029.
First coupon Aug 1, 2013.
2023-2029 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $395,000 | 2.00% | 0.50% | |
| 2/1/17 | $410,000 | 2.00% | 0.65% | |
| 2/1/18 | $750,000 | 2.00% | 0.80% | |
| 2/1/19 | $765,000 | 2.00% | 0.95% | |
| 2/1/20 | $775,000 | 2.00% | 1.15% | |
| 2/1/21 | $790,000 | 2.00% | 1.30% | |
| 2/1/22 | $810,000 | 2.00% | 1.45% | |
| 2/1/23 | $830,000 | 2.00% | 1.55% | |
| 2/1/24 | $845,000 | 2.00% | 1.65% | |
| 2/1/25 | $860,000 | 2.00% | 1.75% | |
| 2/1/26 | $875,000 | 2.00% | 1.90% | |
| 2/1/27 | $900,000 | 2.00% | 2.00% | |
| 2/1/28 | $455,000 | 2.10% | 2.10% | |
| 2/1/29 | $450,000 | 2.20% | 2.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
Montrose (City)
Oct 31, 2012 . . . . . . $2,040,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Feb 1, 2017 to 2027.
First coupon Aug 1, 2013.
2021-2027 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $175,000 | 1.00% | 0.80% | |
| 2/1/18 | $175,000 | 1.00% | 0.95% | |
| 2/1/19 | $175,000 | 1.10% | 1.10% | |
| 2/1/20 | $180,000 | 1.30% | 1.30% | |
| 2/1/22 | $365,000 | 1.65% | 1.65% | |
| 2/1/24 | $375,000 | 2.00% | 1.85% | |
| 2/1/25 | $195,000 | 2.00% | 2.00% | |
| 2/1/26 | $200,000 | 2.10% | 2.10% | |
| 2/1/27 | $200,000 | 2.20% | 2.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Oklee (City)
Oct 31, 2012 . . . . . . $700,000
General Obligation Water and Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Dec 15, 2013 to 2023.
First coupon Jun 15, 2013.
2021-2023 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $65,000 | 1.00% | 0.90% | |
| 12/15/15 | $140,000 | 1.10% | 1.10% | |
| 12/15/17 | $145,000 | 1.40% | 1.40% | |
| 12/15/19 | $150,000 | 1.80% | 1.80% | |
| 12/15/21 | $100,000 | 2.20% | 2.20% | |
| 12/15/23 | $100,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
Roseau Area Hospital District
Nov 1, 2012 . . . . . . $5,860,000
Health Facilities Gross Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2013.
2020-2023 Callable Oct 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $420,000 | 1.00% | 1.00% | |
| 10/1/14 | $495,000 | 1.35% | 1.35% | |
| 10/1/15 | $500,000 | 1.50% | 1.50% | |
| 10/1/16 | $510,000 | 1.70% | 1.70% | |
| 10/1/17 | $520,000 | 2.00% | 2.00% | |
| 10/1/18 | $530,000 | 2.30% | 2.30% | |
| 10/1/19 | $545,000 | 2.50% | 2.50% | |
| 10/1/20 | $555,000 | 2.80% | 2.80% | |
| 10/1/21 | $575,000 | 3.05% | 3.05% | |
| 10/1/22 | $595,000 | 3.35% | 3.35% | |
| 10/1/23 | $615,000 | 3.55% | 3.55% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Ehlers, Roseville, MN.
St. Paul Housing and Redevelopment Authority
Nov 1, 2012 . . . . . . $10,500,000
Health Care Facilities Revenue Refunding Bonds, Series 2012A (Episcopal Homes Project) (book entry) $10,250,000.
Dated Nov 15, 2012.
Due Nov 1, 2014 to 2042.
First coupon May 1, 2013.
2021-2042 Callable Nov 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $105,000 | 2.00% | 2.00% | |
| 11/1/15 | $185,000 | 2.35% | 2.35% | |
| 11/1/16 | $190,000 | 2.50% | 2.50% | |
| 11/1/17 | $195,000 | 2.80% | 2.80% | |
| 11/1/22 | $1,085,000 | 4.00% | 4.25% | |
| 11/1/25 | $765,000 | 4.25% | 4.40% | |
| 11/1/31 | $1,855,000 | 4.75% | 4.75% | |
| 11/1/42 | $5,870,000 | 5.15% | 5.15% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Brunswick (City)
Nov 1, 2012 . . . . . . $433,000
Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)
Dated Nov 9, 2012.
Due Nov 1, 2017 to 2032.
First coupon May 1, 2013.
2021-2032 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/17 | $85,000 | 1.65% | 1.65% | |
| 11/1/22 | $95,000 | 3.00% | 3.00% | |
| 11/1/32 | $253,000 | 4.10% | 4.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Meridian Public School District No. 303
Oct 31, 2012 . . . . . . $365,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 14, 2012.
Due Dec 15, 2015 to 2018.
First coupon Jun 15, 2013.
2018-2018 Callable Nov 14, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $175,000 | 0.65% | 0.65% | |
| 12/15/18 | $190,000 | 1.25% | 1.25% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 143
Oct 31, 2012 . . . . . . $2,350,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2018-2022 Callable Dec 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $215,000 | 1.20% | 1.20% | |
| 12/1/14 | $220,000 | 1.30% | 1.30% | |
| 12/1/15 | $225,000 | 1.40% | 1.40% | |
| 12/1/16 | $225,000 | 1.55% | 1.55% | |
| 12/1/17 | $230,000 | 1.70% | 1.70% | |
| 12/1/18 | $235,000 | 1.85% | 1.85% | |
| 12/1/19 | $240,000 | 2.10% | 2.10% | |
| 12/1/20 | $245,000 | 2.35% | 2.35% | |
| 12/1/21 | $255,000 | 2.55% | 2.55% | |
| 12/1/22 | $260,000 | 2.75% | 2.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley County
Oct 31, 2012 . . . . . . $435,000
County Building Bonds (Limited Obligation) (bank qualified) (book entry)
Dated Nov 20, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2017-2022 Callable Nov 20, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $40,000 | 0.40% | 0.40% | |
| 12/15/14 | $40,000 | 0.50% | 0.50% | |
| 12/15/15 | $40,000 | 0.60% | 0.60% | |
| 12/15/16 | $45,000 | 0.75% | 0.75% | |
| 12/15/17 | $45,000 | 1.00% | 1.00% | |
| 12/15/18 | $45,000 | 1.30% | 1.30% | |
| 12/15/19 | $45,000 | 1.60% | 1.60% | |
| 12/15/20 | $45,000 | 1.90% | 1.90% | |
| 12/15/21 | $45,000 | 2.15% | 2.15% | |
| 12/15/22 | $45,000 | 2.35% | 2.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Valley County
Oct 31, 2012 . . . . . . $140,259
Lease Purchase Agreement (bank qualified) (book entry)
Dated Nov 9, 2012.
Due May 15, 2017.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $140,259 | 1.10% | 1.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
Wilber-Clatonia Public Schools District No. 82
Oct 31, 2012 . . . . . . $2,950,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Dec 15, 2013 to 2018.
First coupon Jun 15, 2013.
2017-2018 Callable Nov 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $490,000 | 0.40% | 0.40% | |
| 12/15/14 | $485,000 | 0.50% | 0.50% | |
| 12/15/15 | $490,000 | 0.65% | 0.65% | |
| 12/15/16 | $495,000 | 0.75% | 0.75% | |
| 12/15/17 | $490,000 | 1.00% | 1.00% | |
| 12/15/18 | $500,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW YORK
Brookhaven Local Development Corporation
Oct 31, 2012 . . . . . . $11,015,000
Revenue Bonds, Series 2012C-A (Independent Group Home Living Program, Inc. Project) (book entry) $9,430,000.
Dated Oct 31, 2012.
Due Oct 1, 2033.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/33 | $9,430,000 | 2.90% | 2.90% |
Revenue Bonds, Series 2012C-A (Independent Group Home Living Program, Inc. Project) (book entry) $1,165,000.
Dated Oct 31, 2012.
Due Oct 1, 2027.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $1,165,000 | 3.15% | 3.15% |
L.O.: Nixon Peabody LLP, Jericho, NY.
Brookhaven Local Development Corporation
Oct 31, 2012 . . . . . . $2,305,000
Revenue Bonds, Series 2012D-A (The New Interdisciplinary School Project) (book entry) $2,215,000.
Dated Oct 31, 2012.
Due Oct 1, 2019.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/19 | $2,215,000 | 2.87% | 2.87% |
L.O.: Nixon Peabody LLP, Garden City, NY.
Suffolk County Economic Development Corporation
Oct 31, 2012 . . . . . . $3,065,000
Revenue Bonds (Independent Group Home Living Program, Inc.) Series 2012A-A (book entry) $2,950,000.
Dated Oct 31, 2012.
Due Oct 1, 2013 to 2024.
First coupon Dec 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $2,950,000 | 3.00% | 3.00% |
L.O.: Nixon Peabody LLP, Jericho, NY.
Suffolk County Economic Development Corporation
Oct 31, 2012 . . . . . . $1,215,000
Revenue Bonds, Series 2012B-A (Independent Group Home Living Program, Inc.) (book entry) $1,165,000.
Dated Oct 31, 2012.
Due Oct 1, 2013 to 2027.
First coupon Dec 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/27 | $1,165,000 | 3.15% | 3.15% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH DAKOTA
Cooperstown (City)
Oct 31, 2012 . . . . . . $4,050,000
Refunding Improvement Bonds of 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due May 1, 2013 to 2027.
First coupon May 1, 2013.
2021-2027 Callable May 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $145,000 | 0.80% | 0.80% | |
| 5/1/14 | $245,000 | 1.00% | 1.00% | |
| 5/1/15 | $245,000 | 1.15% | 1.15% | |
| 5/1/16 | $250,000 | 1.30% | 1.30% | |
| 5/1/17 | $255,000 | 1.50% | 1.50% | |
| 5/1/18 | $265,000 | 1.70% | 1.70% | |
| 5/1/19 | $280,000 | 1.90% | 1.90% | |
| 5/1/20 | $280,000 | 2.25% | 2.25% | |
| 5/1/21 | $285,000 | 2.40% | 2.40% | |
| 5/1/22 | $285,000 | 2.70% | 2.70% | |
| 5/1/23 | $295,000 | 2.75% | 2.75% | |
| 5/1/24 | $300,000 | 2.90% | 2.90% | |
| 5/1/25 | $300,000 | 3.00% | 3.00% | |
| 5/1/26 | $310,000 | 3.10% | 3.10% | |
| 5/1/27 | $310,000 | 3.30% | 3.30% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Akron (City)
Nov 1, 2012 . . . . . . $28,870,000
Various Purpose Income Tax Bonds, Series 2012 (book entry)
Dated Nov 14, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $975,000 | 3.00% | 0.40% | |
| 12/1/14 | $1,050,000 | 3.00% | 0.50% | |
| 12/1/15 | $1,080,000 | 3.00% | 0.72% | |
| 12/1/16 | $1,115,000 | 3.00% | 0.87% | |
| 12/1/17 | $1,145,000 | 3.00% | 1.07% | |
| 12/1/18 | $1,180,000 | 4.00% | 1.25% | |
| 12/1/19 | $1,235,000 | 4.00% | 1.54% | |
| 12/1/20 | $1,280,000 | 4.00% | 1.83% | |
| 12/1/21 | $1,330,000 | 4.00% | 2.05% | |
| 12/1/22 | $1,385,000 | 4.00% | 2.18% | |
| 12/1/23 | $1,440,000 | 4.00% | 2.27% | |
| 12/1/24 | $1,495,000 | 4.00% | 2.33% | |
| 12/1/25 | $1,555,000 | 4.00% | 2.39% | |
| 12/1/26 | $1,620,000 | 4.00% | 2.46% | |
| 12/1/27 | $1,685,000 | 4.00% | 2.52% | |
| 12/1/28 | $1,750,000 | 3.00% | 3.16% | |
| 12/1/29 | $1,805,000 | 3.00% | 3.22% | |
| 12/1/30 | $1,855,000 | 3.125% | 3.27% | |
| 12/1/31 | $1,915,000 | 3.125% | 3.34% | |
| 12/1/32 | $1,975,000 | 3.25% | 3.38% |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
American Municipal Power Inc.
Nov 1, 2012 . . . . . . $500,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Nov 7, 2013.
First coupon Nov 7, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/7/13 | $500,000 | 1.25% | 1.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Beachwood City School District
Oct 31, 2012 . . . . . . $3,245,000
General Obligation School Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 14, 2012.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $785,000 | 2.00% | 0.30% | |
| 12/1/14 | $810,000 | 2.00% | 0.42% | |
| 12/1/15 | $820,000 | 1.00% | 0.54% | |
| 12/1/16 | $830,000 | 2.00% | 0.64% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Fort Loramie Local School District
Nov 1, 2012 . . . . . . $890,000
Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Nov 14, 2013.
First coupon Nov 14, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/14/13 | $890,000 | 1.25% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Goshen Township
Oct 31, 2012 . . . . . . $2,195,000
Township Administration Building Refunding Bonds (General Obligation Limited Tax), Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 2.00% | 0.65% | |
| 12/1/14 | $25,000 | 2.00% | 0.85% | |
| 12/1/15 | $125,000 | 2.00% | 1.05% | |
| 12/1/17 | $255,000 | 2.00% | 1.27% | |
| 12/1/19 | $255,000 | 2.00% | 1.60% | |
| 12/1/21 | $270,000 | 2.125% | 2.15% | |
| 12/1/23 | $285,000 | 2.375% | 2.40% | |
| 12/1/25 | $300,000 | 2.50% | 2.55% | |
| 12/1/27 | $320,000 | 2.625% | 2.70% | |
| 12/1/29 | $335,000 | 2.75% | 2.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Pickerington (City)
Nov 1, 2012 . . . . . . $9,115,000
2012 Various Purpose Refunding Bonds (bank qualified) (book entry)
Dated Nov 21, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $500,000 | 2.00% | 0.45% | |
| 12/1/14 | $520,000 | 2.00% | 0.60% | |
| 12/1/15 | $595,000 | 2.00% | 0.75% | |
| 12/1/16 | $630,000 | 2.00% | 0.85% | |
| 12/1/17 | $635,000 | 2.00% | 1.00% | |
| 12/1/18 | $650,000 | 2.00% | 1.15% | |
| 12/1/19 | $660,000 | 2.00% | 1.35% | |
| 12/1/20 | $670,000 | 2.00% | 1.50% | |
| 12/1/21 | $690,000 | 2.00% | 1.65% | |
| 12/1/22 | $700,000 | 2.00% | 1.75% | |
| 12/1/23 | $415,000 | 2.25% | 1.85% | |
| 12/1/24 | $420,000 | 2.25% | 1.95% | |
| 12/1/25 | $315,000 | 2.50% | 2.05% | |
| 12/1/26 | $325,000 | 2.50% | 2.15% | |
| 12/1/28 | $435,000 | 2.50% | 2.40% | |
| 12/1/30 | $455,000 | 2.75% | 2.51% | |
| 12/1/32 | $500,000 | 3.00% | 2.80% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sycamore Community City School District
Oct 31, 2012 . . . . . . $3,285,000
Certificates of Participation (Sycamore Community City School District ââ¬â Blue Ash Elementary School Project), Series 2012 (bank qualified) (book entry)
Dated Nov 14, 2012. Interest accrues Nov 14, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $220,000 | 2.00% | 0.60% | |
| 12/1/14 | $230,000 | 2.00% | 0.75% | |
| 12/1/15 | $235,000 | 2.00% | 0.90% | |
| 12/1/16 | $235,000 | 2.00% | 1.00% | |
| 12/1/17 | $240,000 | 2.00% | 1.15% | |
| 12/1/18 | $250,000 | 2.00% | 1.30% | |
| 12/1/19 | $250,000 | 2.00% | 1.50% | |
| 12/1/20 | $255,000 | 2.00% | 1.70% | |
| 12/1/21 | $265,000 | 2.00% | 1.90% | |
| 12/1/22 | $270,000 | 2.00% | 2.00% | |
| 12/1/23 | $275,000 | 2.00% | 2.10% | |
| 12/1/24 | $275,000 | 2.00% | 2.18% | |
| 12/1/25 | $285,000 | 2.125% | 2.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TENNESSEE
Crab Orchard Utility District of Cumberland County
Nov 1, 2012 . . . . . . $2,845,000
Waterworks Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Jan 1, 2013 to 2023.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Wiley Bros., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $50,000 | 2.00% | 0.50% | |
| 1/1/14 | $255,000 | 2.00% | 0.70% | |
| 1/1/15 | $260,000 | 2.00% | 0.80% | |
| 1/1/16 | $265,000 | 2.00% | 1.00% | |
| 1/1/17 | $270,000 | 2.00% | 1.15% | |
| 1/1/18 | $275,000 | 2.00% | 1.35% | |
| 1/1/19 | $280,000 | 2.00% | 1.55% | |
| 1/1/20 | $285,000 | 2.25% | 1.80% | |
| 1/1/21 | $295,000 | 2.50% | 2.05% | |
| 1/1/22 | $300,000 | 2.50% | 2.20% | |
| 1/1/23 | $310,000 | 2.50% | 2.35% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
TEXAS
Fort Bend County Levee Improvement District No. 14
Oct 31, 2012 . . . . . . $1,815,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2013.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $30,000 | 2.00% | 0.50% | |
| 9/1/14 | $170,000 | 2.00% | 0.65% | |
| 9/1/15 | $170,000 | 2.00% | 0.75% | |
| 9/1/16 | $165,000 | 2.00% | 0.85% | |
| 9/1/17 | $160,000 | 2.00% | 1.05% | |
| 9/1/18 | $155,000 | 2.00% | 1.20% | |
| 9/1/19 | $155,000 | 2.00% | 1.40% | |
| 9/1/20 | $150,000 | 2.00% | 1.65% | |
| 9/1/22 | $285,000 | 2.50% | 2.20% | |
| 9/1/24 | $375,000 | 3.00% | 2.35% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 157
Nov 1, 2012 . . . . . . $9,500,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2013.
2021-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $80,000 | 2.00% | 1.10% | AGM |
| 3/1/15 | $330,000 | 2.00% | 1.15% | AGM |
| 3/1/16 | $525,000 | 2.00% | 1.20% | AGM |
| 3/1/17 | $515,000 | 2.00% | 1.40% | AGM |
| 3/1/18 | $505,000 | 2.00% | 1.60% | AGM |
| 3/1/19 | $490,000 | 2.00% | 1.80% | AGM |
| 3/1/20 | $485,000 | 3.00% | 2.10% | AGM |
| 3/1/21 | $480,000 | 3.00% | 2.30% | AGM |
| 3/1/22 | $470,000 | 3.50% | 2.45% | AGM |
| 3/1/23 | $470,000 | 3.50% | 2.65% | AGM |
| 3/1/24 | $465,000 | 3.50% | 2.80% | AGM |
| 3/1/25 | $655,000 | 3.50% | 2.90% | AGM |
| 3/1/26 | $650,000 | 3.50% | 3.00% | AGM |
| 3/1/27 | $640,000 | 3.50% | 3.05% | AGM |
| 3/1/28 | $630,000 | 3.50% | 3.15% | AGM |
| 3/1/29 | $620,000 | 3.50% | 3.25% | AGM |
| 3/1/30 | $805,000 | 3.50% | 3.30% | AGM |
| 3/1/31 | $345,000 | 3.50% | 3.35% | AGM |
| 3/1/32 | $340,000 | 3.50% | 3.41% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Lago Vista (City)
Nov 1, 2012 . . . . . . $19,890,000
Special Assessment Revenue Bonds, Series 2012 (Tessera on Lake Travis Public Improvement District Major Improvement) (book entry)
Dated Nov 15, 2012.
Due Sep 1, 2016 to 2027.
First coupon Mar 1, 2013.
2020-2020 Callable Sep 1, 2015 at par, 2022-2022 Callable Sep 1, 2018 at par, 2024-2024 Callable Sep 1, 2020 at par, 2027-2027 Callable Sep 1, 2021 at 101.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $4,990,000 | 6.50% | 6.748% | |
| 9/1/22 | $3,585,000 | 6.625% | 6.836% | |
| 9/1/24 | $4,080,000 | 6.75% | 6.937% | |
| 9/1/27 | $7,235,000 | 6.875% | 7.038% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Lago Vista (City)
Nov 1, 2012 . . . . . . $4,800,000
Special Assessment Revenue Bonds, Series 2012 (Tessera on Lake Travis Public Improvement District Improvement Area #1 Project) (book entry)
Dated Nov 15, 2012.
Due Sep 1, 2015 to 2042.
First coupon Mar 1, 2013.
2022-2042 Callable Sep 1, 2019 at 102.000%, declining to par Sep 1, 2021.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $240,000 | 5.00% | 5.00% | |
| 9/1/22 | $500,000 | 5.25% | 5.25% | |
| 9/1/27 | $635,000 | 5.50% | 5.50% | |
| 9/1/32 | $830,000 | 5.75% | 5.75% | |
| 9/1/42 | $2,595,000 | 6.00% | 6.00% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Texas
Nov 1, 2012 . . . . . . $100,000,000
Weekly Variable Rate Veterans Bonds, Series 2012B (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Nov 1, 2012.
Due Jun 1, 2013 to Dec 1, 2042.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by Goldman, Sachs & Co., Estrada Hinojosa & Company, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $100,000,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Dupo Community Unit School District No. 196
Oct 31, 2012 . . . . . . $1,545,000
General Obligation Refunding School Bonds, Series 2012A (book entry) (Taxable) $825,000.
Dated Nov 1, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $235,000 | 2.75% | 1.20% | |
| 12/1/14 | $265,000 | 2.75% | 1.40% | |
| 12/1/15 | $325,000 | 2.60% | 1.55% |
L.O.: Chapman and Cutler, Chicago, IL.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Nov 1, 2012 . . . . . . $10,500,000
Health Care Facilities Revenue Refunding Bonds, Series 2012B (Episcopal Homes Project) (book entry) (Taxable) $250,000.
Dated Nov 15, 2012.
Due Nov 1, 2014.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $250,000 | 2.00% | 2.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW YORK
Brookhaven Local Development Corporation
Oct 31, 2012 . . . . . . $11,015,000
Revenue Bonds, Series 2012C-B (Independent Group Home Living Program, Inc. Project) (book entry) (Taxable) $420,000.
Dated Oct 31, 2012.
Due Oct 1, 2017.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $420,000 | 3.00% | 3.00% |
L.O.: Nixon Peabody LLP, Jericho, NY.
Brookhaven Local Development Corporation
Oct 31, 2012 . . . . . . $2,305,000
Revenue Bonds, Series 2012D-B (The New Interdisciplinary School Project) (book entry) (Taxable) $90,000.
Dated Oct 31, 2012.
Due Oct 1, 2017.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $90,000 | 3.75% | 3.75% |
L.O.: Nixon Peabody LLP, Garden City, NY.
Suffolk County Economic Development Corporation
Oct 31, 2012 . . . . . . $3,065,000
Revenue Bonds (Independent Group Home Living Program, Inc.) Series 2012A-B (book entry) (Taxable) $115,000.
Dated Oct 31, 2012.
Due Mar 1, 2013 to Oct 1, 2017.
First coupon Dec 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $115,000 | 3.75% | 3.75% |
L.O.: Nixon Peabody LLP, Jericho, NY.
Suffolk County Economic Development Corporation
Oct 31, 2012 . . . . . . $1,215,000
Revenue Bonds, Series 2012B-B (Independent Group Home Living Program, Inc.) (book entry) (Taxable) $50,000.
Dated Oct 31, 2012.
Due Oct 1, 2017.
First coupon Dec 1, 2012.
Callable any time at par.
Privately placed by Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $50,000 | 3.00% | 3.00% |
L.O.: Nixon Peabody LLP, New York, NY.
