ALABAMA
East Brewton (City)
Nov 15, 2012 . . . . . . $1,305,000
General Obligation Warrants, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Aug 1, 2013 to 2026.
First coupon Feb 1, 2013.
2019-2026 Callable Aug 1, 2018 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $250,000 | 1.00% | 1.22% | |
| 8/1/18 | $270,000 | 1.40% | 1.54% | |
| 8/1/20 | $185,000 | 1.75% | 1.94% | |
| 8/1/22 | $190,000 | 2.20% | 2.35% | |
| 8/1/24 | $200,000 | 2.45% | 2.56% | |
| 8/1/26 | $210,000 | 2.60% | 2.70% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Pima County
Nov 14, 2012 . . . . . . $128,795,000
Sewer System Revenue Obligations, Series 2012A (book entry)
Dated Dec 6, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jul 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $3,825,000 | 2.00% | 0.27% | |
| 7/1/14 | $6,790,000 | 3.00% | 0.48% | |
| 7/1/15 | $6,995,000 | 4.00% | 0.65% | |
| 7/1/16 | $3,000,000 | 3.00% | 0.83% | |
| 7/1/16 | $4,275,000 | 4.00% | 0.83% | |
| 7/1/17 | $400,000 | 1.75% | 1.03% | |
| 7/1/17 | $7,135,000 | 4.00% | 1.03% | |
| 7/1/18 | $3,000,000 | 3.00% | 1.13% | |
| 7/1/18 | $4,825,000 | 5.00% | 1.13% | |
| 7/1/19 | $8,160,000 | 5.00% | 1.35% | |
| 7/1/20 | $1,725,000 | 2.00% | 1.62% | |
| 7/1/20 | $6,840,000 | 5.00% | 1.62% | |
| 7/1/21 | $4,000,000 | 3.00% | 1.88% | |
| 7/1/21 | $4,940,000 | 5.00% | 1.88% | |
| 7/1/22 | $4,000,000 | 3.00% | 2.08% | |
| 7/1/22 | $5,310,000 | 5.00% | 2.08% | |
| 7/1/23 | $9,695,000 | 5.00% | 2.23% | |
| 7/1/24 | $10,180,000 | 5.00% | 2.33% | |
| 7/1/25 | $10,690,000 | 5.00% | 2.43% | |
| 7/1/26 | $11,225,000 | 5.00% | 2.50% | |
| 7/1/27 | $11,785,000 | 5.00% | 2.55% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
University of Arkansas Board of Trustees
Nov 14, 2012 . . . . . . $8,650,000
Auxiliary Facilities Revenue Bonds, Series 2012 (Monticello Campus) (book entry)
Dated Dec 1, 2012.
Due Oct 1, 2013 to 2037.
First coupon Apr 1, 2013.
2023-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $250,000 | 1.00% | 0.45% | |
| 10/1/14 | $250,000 | 2.00% | 0.70% | |
| 10/1/15 | $255,000 | 2.00% | 1.00% | |
| 10/1/16 | $260,000 | 2.00% | 1.20% | |
| 10/1/17 | $265,000 | 2.00% | 1.40% | |
| 10/1/18 | $275,000 | 2.00% | 1.55% | |
| 10/1/19 | $280,000 | 2.125% | 1.75% | |
| 10/1/20 | $285,000 | 2.25% | 1.95% | |
| 10/1/21 | $290,000 | 2.50% | 2.20% | |
| 10/1/22 | $300,000 | 2.75% | 2.375% | |
| 10/1/23 | $310,000 | 2.75% | 2.50% | |
| 10/1/24 | $315,000 | 3.00% | 2.60% | |
| 10/1/25 | $325,000 | 3.00% | 2.65% | |
| 10/1/26 | $335,000 | 3.125% | 2.70% | |
| 10/1/27 | $345,000 | 3.25% | 2.80% | |
| 10/1/32 | $1,955,000 | 4.00% | 3.05% | |
| 10/1/37 | $2,355,000 | 3.45% | 3.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Nov 15, 2012 . . . . . . $26,495,000
Weekly Variable Rate Multifamily Housing Revenue Refunding Bonds (Kevin Court), Series 2012B (Letter of Credit issued by FannieMae) (book entry)
Dated Nov 15, 2012.
Due Jun 15, 2051.
First coupon Dec 15, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/51 | $26,495,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Lake Elsinore Public Financing Authority
Nov 15, 2012 . . . . . . $15,345,000
Local Agency Revenue Refunding Bonds (Assessment District No. 93-1), 2012 Series B (book entry)
Dated Nov 29, 2012.
Due Sep 2, 2014 to 2030.
First coupon Mar 2, 2013.
2022-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/2/14 | $615,000 | 2.00% | 2.00% | |
| 9/2/15 | $630,000 | 2.25% | 2.25% | |
| 9/2/16 | $655,000 | 2.75% | 2.75% | |
| 9/2/17 | $675,000 | 3.00% | 3.00% | |
| 9/2/18 | $705,000 | 3.375% | 3.375% | |
| 9/2/19 | $735,000 | 3.625% | 3.625% | |
| 9/2/20 | $770,000 | 3.875% | 3.875% | |
| 9/2/22 | $1,655,000 | 4.375% | 4.375% | |
| 9/2/30 | $8,905,000 | 5.125% | 5.125% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Mammoth Unified School District
Nov 15, 2012 . . . . . . $2,425,000
2012 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Aug 1, 2013 to 2022.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $925,000 | 3.00% | 0.35% | |
| 8/1/14 | $475,000 | 3.00% | 0.50% | |
| 8/1/15 | $35,000 | 3.00% | 0.67% | |
| 8/1/16 | $65,000 | 3.00% | 0.82% | |
| 8/1/17 | $85,000 | 4.00% | 0.99% | |
| 8/1/18 | $85,000 | 4.00% | 1.14% | |
| 8/1/19 | $90,000 | 4.00% | 1.38% | |
| 8/1/20 | $100,000 | 2.00% | 1.59% | |
| 8/1/21 | $110,000 | 2.00% | 1.87% | |
| 8/1/22 | $455,000 | 2.00% | 2.05% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Morongo Unified School District
Nov 14, 2012 . . . . . . $7,935,000
2012 General Obligation Refunding Bonds (book entry)
Dated Nov 29, 2012.
Due Aug 1, 2013 to 2030.
First coupon Feb 1, 2013.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $150,000 | 2.00% | 0.35% | |
| 8/1/14 | $55,000 | 3.00% | 0.55% | |
| 8/1/15 | $250,000 | 3.00% | 0.67% | |
| 8/1/16 | $275,000 | 3.00% | 0.82% | |
| 8/1/17 | $305,000 | 2.00% | 0.94% | |
| 8/1/18 | $335,000 | 3.00% | 1.09% | |
| 8/1/19 | $375,000 | 2.00% | 1.28% | |
| 8/1/20 | $400,000 | 3.00% | 1.54% | |
| 8/1/21 | $435,000 | 3.00% | 1.85% | |
| 8/1/22 | $480,000 | 3.00% | 2.05% | |
| 8/1/23 | $520,000 | 3.00% | 2.29% | |
| 8/1/24 | $565,000 | 5.00% | 2.36% | |
| 8/1/25 | $625,000 | 5.00% | 2.48% | |
| 8/1/26 | $690,000 | 2.625% | 2.95% | |
| 8/1/27 | $735,000 | 2.75% | 3.01% | |
| 8/1/28 | $790,000 | 3.00% | 3.07% | |
| 8/1/29 | $850,000 | 3.00% | 3.13% | |
| 8/1/30 | $100,000 | 3.00% | 3.19% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Southern California Metropolitan Water District
Nov 14, 2012 . . . . . . $111,890,000
Water Revenue Refunding Bonds, Series 2012G (book entry)
Dated Dec 27, 2012.
Due Jul 1, 2020 to 2031.
First coupon Jul 1, 2013.
2028-2031 Callable Jul 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., De La Rosa & Co., Fidelity Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $4,880,000 | 3.00% | 1.09% | |
| 7/1/20 | $17,190,000 | 5.00% | 1.09% | |
| 7/1/21 | $1,590,000 | 4.00% | 1.33% | |
| 7/1/22 | $5,010,000 | 4.00% | 1.52% | |
| 7/1/22 | $10,000,000 | 5.00% | 1.52% | |
| 7/1/28 | $40,000,000 | 5.00% | 2.11% | |
| 7/1/30 | $10,170,000 | 5.00% | 2.23% | |
| 7/1/31 | $23,050,000 | 5.00% | 2.29% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and Alexis S.M. Chiu, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
CONNECTICUT
Guilford (Town)
Nov 15, 2012 . . . . . . $17,480,000
General Obligation Refunding Bonds, Issue of 2012, Series A (book entry)
Dated Dec 6, 2012.
Due Feb 15, 2013 to Aug 15, 2028.
First coupon Feb 15, 2013.
2021-2028 Callable Aug 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $265,000 | 2.00% | 0.25% | |
| 8/15/13 | $340,000 | 2.00% | 0.30% | |
| 8/15/14 | $1,145,000 | 3.00% | 0.40% | |
| 8/15/15 | $1,065,000 | 3.00% | 0.58% | |
| 8/15/16 | $1,130,000 | 3.00% | 0.68% | |
| 8/15/17 | $500,000 | 2.00% | 0.80% | |
| 8/15/17 | $935,000 | 4.00% | 0.80% | |
| 8/15/18 | $1,335,000 | 4.00% | 0.92% | |
| 8/15/19 | $1,245,000 | 5.00% | 1.11% | |
| 8/15/20 | $1,245,000 | 3.00% | 1.31% | |
| 8/15/21 | $1,240,000 | 4.00% | 1.55% | |
| 8/15/22 | $400,000 | 3.00% | 1.75% | |
| 8/15/22 | $840,000 | 4.00% | 1.75% | |
| 8/15/23 | $1,005,000 | 2.00% | 2.12% | |
| 8/15/24 | $985,000 | 2.25% | 2.30% | |
| 8/15/25 | $970,000 | 3.00% | 2.35% | |
| 8/15/26 | $960,000 | 3.00% | 2.43% | |
| 8/15/27 | $945,000 | 3.00% | 2.52% | |
| 8/15/28 | $930,000 | 3.00% | 2.60% |
L.O.: Day Pitney LLP, Hartford, CT.
FLORIDA
Florida Development Finance Corporation
Nov 14, 2012 . . . . . . $59,320,000
Educational Facilities Revenue Bonds, Series 2012A (Renaissance Charter School, Inc. Projects) (book entry) $55,800,000.
Dated Nov 28, 2012.
Due Dec 15, 2017 to Jun 15, 2043.
First coupon Jun 15, 2013.
2022-2043 Callable Jun 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $4,480,000 | 5.50% | 5.50% | |
| 6/15/32 | $15,350,000 | 6.00% | 6.00% | |
| 6/15/43 | $35,970,000 | 6.125% | 6.25% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Macon Water Authority
Nov 14, 2012 . . . . . . $10,000,000
Weekly Adjustable Mode Water and Sewer Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 14, 2012.
Due Oct 1, 2027 to 2032.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/32 | $10,000,000 | n/a | n/a |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Bradley School District No. 61
Nov 14, 2012 . . . . . . $2,930,000
General Obligation Limited School Bonds, Series 2012B (bank qualified) (book entry) $1,575,000.
Dated Nov 29, 2012.
Due Oct 1, 2022 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $230,000 | 4.00% | 2.33% | |
| 10/1/23 | $245,000 | 3.00% | 2.45% | |
| 10/1/24 | $255,000 | 3.00% | 2.49% | |
| 10/1/25 | $270,000 | 3.00% | 2.56% | |
| 10/1/26 | $280,000 | 3.00% | 2.63% | |
| 10/1/27 | $295,000 | 3.00% | 2.69% |
L.O.: Chapman and Cutler, Chicago, IL.
Lincoln Park District
Nov 15, 2012 . . . . . . $595,000
General Obligation Limited Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $595,000 | 5.75% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Pleasant Dale Park District
Nov 15, 2012 . . . . . . $600,000
General Obligation Limited Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 3, 2012.
Due Dec 1, 2013 to 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $130,000 | 1.50% | 1.50% | |
| 12/1/14 | $470,000 | 2.00% | 2.00% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
INDIANA
Allen County Public Library Building Corporation
Nov 15, 2012 . . . . . . $9,385,000
First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Jan 15, 2013 to 2017.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $160,000 | 2.00% | 0.55% | |
| 1/15/15 | $1,650,000 | 3.00% | 0.76% | |
| 7/15/15 | $2,275,000 | 4.00% | 0.80% | |
| 1/15/16 | $2,315,000 | 3.00% | 0.92% | |
| 7/15/16 | $2,350,000 | 3.00% | 0.94% | |
| 1/15/17 | $635,000 | 2.00% | 1.00% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
Indiana Finance Authority
Nov 15, 2012 . . . . . . $25,000,000
Variable Rate Economic Development Revenue Bonds, Series 2012 (Republic Services, Inc. Project) (book entry) (AMT)
Dated Nov 15, 2012.
Due Dec 1, 2037.
First coupon Mar 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/37 | $25,000,000 | n/a | n/a |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Southeast Dubois School Building Corp
Nov 14, 2012 . . . . . . $8,990,000
Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 6, 2012. Interest accrues Dec 6, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jan 15, 2013.
2023-2025 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $155,000 | 2.00% | 0.40% | |
| 7/15/13 | $55,000 | 2.00% | 0.45% | |
| 1/15/14 | $60,000 | 2.00% | 0.50% | |
| 7/15/14 | $55,000 | 2.00% | 0.55% | |
| 1/15/15 | $55,000 | 2.00% | 0.65% | |
| 7/15/15 | $60,000 | 2.00% | 0.75% | |
| 1/15/16 | $225,000 | 3.00% | 0.80% | |
| 7/15/16 | $225,000 | 3.00% | 0.85% | |
| 1/15/17 | $235,000 | 3.00% | 0.90% | |
| 7/15/17 | $270,000 | 3.00% | 1.00% | |
| 1/15/18 | $275,000 | 3.00% | 1.05% | |
| 7/15/18 | $280,000 | 3.00% | 1.15% | |
| 1/15/19 | $280,000 | 3.00% | 1.20% | |
| 7/15/19 | $285,000 | 3.00% | 1.25% | |
| 1/15/20 | $290,000 | 3.00% | 1.40% | |
| 7/15/20 | $445,000 | 3.00% | 1.45% | |
| 1/15/21 | $455,000 | 4.00% | 1.60% | |
| 7/15/21 | $625,000 | 4.00% | 1.65% | |
| 7/15/22 | $1,280,000 | 3.00% | 1.75% | |
| 7/15/23 | $1,320,000 | 3.00% | 1.85% | |
| 1/15/25 | $2,060,000 | 3.00% | 2.00% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
LOUISIANA
Livingston Parish Sewerage District No. 2
Nov 14, 2012 . . . . . . $15,900,000
Sewer System Revenue Bonds (book entry)
Dated Nov 21, 2012.
Due Mar 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $105,000 | 2.00% | 0.65% | AGM |
| 3/1/14 | $370,000 | 2.00% | 0.75% | AGM |
| 3/1/15 | $380,000 | 2.00% | 0.90% | AGM |
| 3/1/16 | $385,000 | 2.00% | 1.00% | AGM |
| 3/1/17 | $395,000 | 2.00% | 1.20% | AGM |
| 3/1/18 | $400,000 | 2.00% | 1.35% | AGM |
| 3/1/19 | $410,000 | 2.00% | 1.60% | AGM |
| 3/1/20 | $420,000 | 2.00% | 1.85% | AGM |
| 3/1/21 | $425,000 | 2.00% | 2.10% | AGM |
| 3/1/22 | $435,000 | 2.50% | 2.30% | AGM |
| 3/1/23 | $445,000 | 3.00% | 2.45% | AGM |
| 3/1/24 | $460,000 | 3.00% | 2.52% | AGM |
| 3/1/25 | $475,000 | 3.00% | 2.60% | AGM |
| 3/1/26 | $490,000 | 3.00% | 2.75% | AGM |
| 3/1/27 | $500,000 | 3.00% | 2.85% | AGM |
| 3/1/28 | $520,000 | 3.00% | 3.00% | AGM |
| 3/1/29 | $535,000 | 3.00% | 3.08% | AGM |
| 3/1/30 | $550,000 | 3.00% | 3.15% | AGM |
| 3/1/31 | $565,000 | 3.00% | 3.25% | AGM |
| 3/1/32 | $585,000 | 3.00% | 3.32% | AGM |
| 3/1/37 | $3,220,000 | 3.50% | 3.58% | AGM |
| 3/1/42 | $3,830,000 | 3.60% | 3.68% | AGM |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.
MARYLAND
Howard County Housing Commission
Nov 15, 2012 . . . . . . $31,125,000
Floating Rate Notes Revenue Refunding Multimodal Bonds (Columbia Landing Project), Series 2012A (Mandatory Put Date : 07/01/2018) (book entry)
Dated Nov 16, 2012.
Due Jul 1, 2034.
First coupon Dec 1, 2012.
2034-2034 Callable Jan 1, 2018 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/34 | $31,125,000 | n/a | n/a |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
Montgomery County Housing Opportunities Commission
Nov 15, 2012 . . . . . . $34,975,000
Multifamily Housing Development Bonds, 2012 Series D (Non-AMT) (book entry)
Dated Dec 5, 2012.
Due Jul 1, 2013 to 2043.
First coupon Jul 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 | $535,000 | 0.25% | 0.25% | |
| 1/1/14 | $550,000 | 0.40% | 0.40% | |
| 7/1/14 | $540,000 | 0.50% | 0.50% | |
| 1/1/15 | $535,000 | 0.60% | 0.60% | |
| 7/1/15 | $545,000 | 0.70% | 0.70% | |
| 1/1/16 | $550,000 | 0.80% | 0.80% | |
| 7/1/16 | $545,000 | 0.95% | 0.95% | |
| 1/1/17 | $545,000 | 1.10% | 1.10% | |
| 7/1/17 | $560,000 | 1.15% | 1.15% | |
| 1/1/18 | $555,000 | 1.30% | 1.30% | |
| 7/1/18 | $560,000 | 1.35% | 1.35% | |
| 1/1/19 | $560,000 | 1.55% | 1.55% | |
| 7/1/19 | $565,000 | 1.60% | 1.60% | |
| 1/1/20 | $575,000 | 1.875% | 1.875% | |
| 7/1/20 | $575,000 | 1.875% | 1.875% | |
| 1/1/21 | $585,000 | 2.05% | 2.05% | |
| 7/1/21 | $590,000 | 2.10% | 2.10% | |
| 1/1/22 | $595,000 | 2.25% | 2.25% | |
| 7/1/22 | $600,000 | 2.30% | 2.30% | |
| 1/1/23 | $610,000 | 2.40% | 2.40% | |
| 7/1/23 | $620,000 | 2.45% | 2.45% | |
| 7/1/27 | $5,240,000 | 2.70% | 2.70% | |
| 7/1/32 | $7,460,000 | 3.00% | 3.00% | |
| 7/1/37 | $5,535,000 | 3.25% | 3.25% | |
| 7/1/43 | $4,845,000 | 3.375% | 3.375% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 8, 2012 . . . . . . $14,935,000
Parking Facility Revenue Refunding Bonds (Avon Associates LLC Project), Series 2012A (book entry)
Dated Nov 20, 2012.
Due Apr 1, 2013 to 2020.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Corby Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $950,000 | 4.00% | 1.15% | AGM |
| 10/1/13 | $880,000 | 4.00% | 1.25% | AGM |
| 4/1/14 | $895,000 | 4.00% | 1.45% | AGM |
| 10/1/14 | $915,000 | 4.00% | 1.49% | AGM |
| 4/1/15 | $930,000 | 4.00% | 1.70% | AGM |
| 10/1/15 | $950,000 | 4.00% | 1.78% | AGM |
| 4/1/16 | $970,000 | 4.00% | 1.95% | AGM |
| 10/1/16 | $975,000 | 4.00% | 2.03% | AGM |
| 4/1/17 | $995,000 | 4.00% | 2.20% | AGM |
| 10/1/17 | $1,020,000 | 4.00% | 2.23% | AGM |
| 4/1/18 | $1,040,000 | 5.00% | 2.45% | AGM |
| 10/1/18 | $1,065,000 | 5.00% | 2.55% | AGM |
| 4/1/19 | $1,090,000 | 5.00% | 2.85% | AGM |
| 10/1/19 | $1,115,000 | 5.00% | 2.95% | AGM |
| 4/1/20 | $1,145,000 | 5.00% | 3.15% | AGM |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Van Buren Township Downtown Development Authority
Nov 15, 2012 . . . . . . $4,900,000
Tax Increment Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 28, 2012. Interest accrues Nov 28, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $210,000 | 2.00% | 0.95% | AGM |
| 10/1/14 | $190,000 | 2.00% | 1.20% | AGM |
| 10/1/15 | $195,000 | 2.00% | 1.45% | AGM |
| 10/1/16 | $200,000 | 2.00% | 1.65% | AGM |
| 10/1/17 | $200,000 | 2.00% | 1.85% | AGM |
| 10/1/22 | $1,095,000 | 3.00% | 3.15% | AGM |
| 10/1/27 | $1,280,000 | 3.375% | 3.55% | AGM |
| 10/1/32 | $1,530,000 | 3.75% | 3.90% | AGM |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
Hill City Independent School District No. 2
Nov 15, 2012 . . . . . . $1,285,000
General Obligation Refunding Bonds, Series 2012A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 1, 2014 to 2020.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $200,000 | 1.00% | 0.40% | MSCEP |
| 2/1/15 | $185,000 | 1.00% | 0.50% | MSCEP |
| 2/1/16 | $190,000 | 1.00% | 0.60% | MSCEP |
| 2/1/17 | $190,000 | 1.00% | 0.75% | MSCEP |
| 2/1/18 | $190,000 | 1.00% | 0.90% | MSCEP |
| 2/1/19 | $200,000 | 1.05% | 1.05% | MSCEP |
| 2/1/20 | $130,000 | 1.25% | 1.25% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
Minnesota
Nov 14, 2012 . . . . . . $656,220,000
State General Fund Appropriation Refunding Bonds, Series 2012B (book entry) $601,555,000.
Dated Nov 21, 2012.
Due Mar 1, 2015 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $16,690,000 | 4.00% | 0.45% | |
| 3/1/16 | $29,520,000 | 4.00% | 0.59% | |
| 3/1/17 | $30,720,000 | 5.00% | 0.69% | |
| 3/1/18 | $31,430,000 | 5.00% | 0.83% | |
| 3/1/19 | $31,910,000 | 5.00% | 1.03% | |
| 3/1/20 | $4,570,000 | 4.00% | 1.22% | |
| 3/1/20 | $28,690,000 | 5.00% | 1.22% | |
| 3/1/21 | $34,650,000 | 5.00% | 1.44% | |
| 3/1/22 | $36,320,000 | 5.00% | 1.66% | |
| 3/1/23 | $37,330,000 | 5.00% | 1.85% | |
| 3/1/24 | $39,345,000 | 5.00% | 1.96% | |
| 3/1/25 | $41,615,000 | 5.00% | 2.04% | |
| 3/1/26 | $43,980,000 | 4.00% | 2.27% | |
| 3/1/27 | $46,960,000 | 5.00% | 2.17% | |
| 3/1/28 | $49,795,000 | 5.00% | 2.23% | |
| 3/1/29 | $52,810,000 | 5.00% | 2.27% | |
| 3/1/30 | $45,220,000 | 3.00% | 2.88% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
Minnesota Higher Education Facilities Authority
Nov 15, 2012 . . . . . . $14,730,000
Revenue Bonds, Series Seven-S (Macalester College) (book entry)
Dated Dec 12, 2012.
Due May 1, 2015 to 2043.
First coupon May 1, 2013.
2022-2043 Callable May 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $90,000 | 2.00% | 0.72% | |
| 5/1/16 | $180,000 | 3.00% | 0.82% | |
| 5/1/17 | $270,000 | 3.00% | 1.00% | |
| 5/1/18 | $365,000 | 3.00% | 1.10% | |
| 5/1/19 | $380,000 | 3.00% | 1.33% | |
| 5/1/20 | $390,000 | 3.00% | 1.59% | |
| 5/1/21 | $400,000 | 3.00% | 1.86% | |
| 5/1/22 | $415,000 | 3.00% | 2.04% | |
| 5/1/23 | $425,000 | 2.25% | 2.37% | |
| 5/1/24 | $435,000 | 2.375% | 2.49% | |
| 5/1/32 | $3,955,000 | 3.00% | 3.07% | |
| 5/1/36 | $2,365,000 | 3.25% | 3.32% | |
| 5/1/43 | $5,060,000 | 4.00% | 3.20% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, Minneapolis, MN.
MISSISSIPPI
Senatobia (City)
Nov 15, 2012 . . . . . . $5,105,000
Combined Water, Sewer and Gas System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Jul 1, 2013 to 2021.
First coupon Jul 1, 2013.
2019-2021 Callable Jul 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $640,000 | 2.00% | 0.60% | |
| 7/1/14 | $605,000 | 2.00% | 0.70% | |
| 7/1/15 | $620,000 | 2.00% | 0.85% | |
| 7/1/16 | $635,000 | 2.00% | 0.95% | |
| 7/1/17 | $645,000 | 2.00% | 1.15% | |
| 7/1/19 | $1,330,000 | 2.00% | 1.50% | |
| 7/1/20 | $310,000 | 2.00% | 1.75% | |
| 7/1/21 | $320,000 | 2.00% | 2.05% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Missouri Association of Rural Education
Nov 15, 2012 . . . . . . $1,535,000
Lease Certificates of Participation Stoutland Refunding Bonds (Camden County School District R-II) (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Sep 1, 2013 to 2024.
First coupon Mar 1, 2013.
2018-2024 Callable Sep 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $115,000 | 0.75% | 0.75% | |
| 9/1/14 | $120,000 | 1.00% | 1.00% | |
| 9/1/15 | $125,000 | 1.25% | 1.25% | |
| 9/1/16 | $125,000 | 1.50% | 1.50% | |
| 9/1/17 | $125,000 | 1.75% | 1.75% | |
| 9/1/18 | $125,000 | 2.00% | 2.00% | |
| 9/1/19 | $130,000 | 2.30% | 2.30% | |
| 9/1/20 | $130,000 | 2.60% | 2.60% | |
| 9/1/21 | $130,000 | 2.85% | 2.85% | |
| 9/1/22 | $130,000 | 3.00% | 3.00% | |
| 9/1/23 | $140,000 | 3.10% | 3.10% | |
| 9/1/24 | $140,000 | 3.20% | 3.20% |
L.O.: Dorsey & Whitney, Denver, CO.
New Haven School District
Nov 15, 2012 . . . . . . $1,475,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2017-2023 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $125,000 | 4.00% | 0.40% | MO DD |
| 3/1/15 | $125,000 | 4.00% | 0.50% | MO DD |
| 3/1/16 | $125,000 | 4.50% | 0.60% | MO DD |
| 3/1/17 | $150,000 | 0.80% | 0.80% | MO DD |
| 3/1/18 | $150,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $150,000 | 1.20% | 1.20% | MO DD |
| 3/1/20 | $150,000 | 1.40% | 1.40% | MO DD |
| 3/1/21 | $150,000 | 1.55% | 1.55% | MO DD |
| 3/1/22 | $175,000 | 1.70% | 1.70% | MO DD |
| 3/1/23 | $175,000 | 1.90% | 1.90% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Platte County Industrial Development Authority
Nov 15, 2012 . . . . . . $6,070,000
Infrastructure Bonds (I-29 Tiffany Springs Parkway Transportation Improvements), Series 2012 (book entry)
Dated Nov 26, 2012.
Due Nov 1, 2013 to 2014.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $640,000 | 2.00% | 1.45% | |
| 11/1/14 | $5,430,000 | 2.00% | 1.65% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Omaha (City)
Nov 15, 2012 . . . . . . $97,650,000
Sanitary Sewer System Revenue Bonds (book entry)
Dated Dec 13, 2012.
Due Nov 15, 2013 to 2042.
First coupon May 15, 2013.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $2,095,000 | 2.00% | 2.99% | |
| 11/15/14 | $1,840,000 | 3.00% | 0.42% | |
| 11/15/15 | $1,895,000 | 3.00% | 0.57% | |
| 11/15/16 | $1,955,000 | 2.00% | 0.70% | |
| 11/15/17 | $1,990,000 | 2.00% | 0.86% | |
| 11/15/18 | $2,030,000 | 2.00% | 0.98% | |
| 11/15/19 | $2,075,000 | 5.00% | 1.13% | |
| 11/15/20 | $2,175,000 | 5.00% | 1.38% | |
| 11/15/21 | $2,285,000 | 5.00% | 1.63% | |
| 11/15/22 | $2,400,000 | 4.00% | 1.82% | |
| 11/15/23 | $2,495,000 | 5.00% | 1.96% | |
| 11/15/24 | $2,620,000 | 5.00% | 2.03% | |
| 11/15/25 | $2,750,000 | 5.00% | 2.10% | |
| 11/15/26 | $2,890,000 | 5.00% | 2.17% | |
| 11/15/27 | $3,035,000 | 5.00% | 2.23% | |
| 11/15/28 | $3,185,000 | 5.00% | 2.29% | |
| 11/15/29 | $3,345,000 | 4.00% | 2.70% | |
| 11/15/30 | $3,480,000 | 4.00% | 2.76% | |
| 11/15/31 | $3,615,000 | 4.00% | 2.82% | |
| 11/15/32 | $3,760,000 | 4.00% | 2.88% | |
| 11/15/37 | $20,870,000 | 3.25% | 3.36% | |
| 11/15/42 | $24,865,000 | 4.00% | 3.36% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Economic Development Authority
Nov 14, 2012 . . . . . . $22,500,000
Water Facilities Refunding Revenue Bonds (Middlesex Water Company Project), Series 2012B (book entry) (AMT)
Dated Nov 27, 2012.
Due Oct 1, 2038.
First coupon Apr 1, 2013.
2038-2038 Callable Oct 1, 2017 at par.
Purchased through negotiation by Edward D. Jones & Co., Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/38 | $22,500,000 | 3.80% | 3.80% |
L.O.: Wolff & Samson PC, West Orange, NJ.
NEW YORK
Lindenhurst Village
Nov 15, 2012 . . . . . . $2,195,000
Refunding Serial Bonds - 2012 (bank qualified) (book entry)
Dated Dec 5, 2012.
Due Feb 1, 2013 to Aug 1, 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $20,000 | 2.00% | 0.35% | |
| 8/1/13 | $380,000 | 2.00% | 0.40% | |
| 8/1/14 | $395,000 | 2.00% | 0.60% | |
| 8/1/15 | $400,000 | 2.00% | 0.75% | |
| 8/1/16 | $410,000 | 2.00% | 0.85% | |
| 8/1/17 | $415,000 | 2.00% | 1.00% | |
| 8/1/18 | $85,000 | 2.00% | 1.15% | |
| 8/1/19 | $90,000 | 2.00% | 1.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Nov 15, 2012 . . . . . . $44,790,000
Health Care Facilities First Mortgage Revenue Refunding Bonds, Series 2012A (Lutheran Services for the Aging) (book entry)
Dated Dec 5, 2012.
Due Mar 1, 2013 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Mar 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $220,000 | 2.00% | 2.05% | |
| 3/1/14 | $300,000 | 2.125% | 2.20% | |
| 3/1/15 | $325,000 | 2.25% | 2.37% | |
| 3/1/16 | $350,000 | 2.375% | 2.52% | |
| 3/1/17 | $445,000 | 2.50% | 2.70% | |
| 3/1/24 | $7,625,000 | 4.25% | 4.35% | |
| 3/1/32 | $12,145,000 | 4.75% | 4.80% | |
| 3/1/37 | $10,270,000 | 5.00% | 4.96% | |
| 3/1/42 | $13,110,000 | 5.00% | 5.00% |
L.O.: McGuireWoods LLP, Charlotte, NC.
NORTH DAKOTA
Mapleton (City)
Nov 15, 2012 . . . . . . $3,255,000
Refunding and Improvement Bonds, Series 2012B (bank qualified) (book entry)
Dated Dec 1, 2012.
Due May 1, 2015 to 2032.
First coupon May 1, 2013.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $120,000 | 0.75% | 0.75% | |
| 5/1/17 | $120,000 | 1.00% | 1.00% | |
| 5/1/19 | $355,000 | 1.50% | 1.50% | |
| 5/1/21 | $350,000 | 2.00% | 2.00% | |
| 5/1/23 | $360,000 | 2.25% | 2.25% | |
| 5/1/25 | $385,000 | 2.50% | 2.50% | |
| 5/1/26 | $205,000 | 2.60% | 2.60% | |
| 5/1/29 | $640,000 | 3.00% | 3.10% | |
| 5/1/32 | $720,000 | 4.00% | 3.25% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Jefferson Village
Nov 14, 2012 . . . . . . $860,000
Recreation Facility Refunding (General Obligation Limited Tax) Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 29, 2012. Interest accrues Nov 29, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $330,000 | 2.00% | 2.00% | |
| 12/1/21 | $290,000 | 2.50% | 2.60% | |
| 12/1/24 | $240,000 | 3.00% | 3.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Maple Heights City School District
Nov 15, 2012 . . . . . . $9,999,718
School Facilities Improvement Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $8,175,000.
Dated Nov 29, 2012.
Due Jan 15, 2014 to 2033.
First coupon Jul 15, 2013.
2023-2033 Callable Jan 15, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $120,000 | 2.00% | 0.65% | AGM |
| 1/15/15 | $150,000 | 2.00% | 0.92% | AGM |
| 1/15/16 | $150,000 | 2.00% | 1.09% | AGM |
| 1/15/17 | $155,000 | 2.00% | 1.25% | AGM |
| 1/15/18 | $160,000 | 1.50% | 1.32% | AGM |
| 1/15/19 | $160,000 | 1.50% | 1.49% | AGM |
| 1/15/20 | $165,000 | 2.00% | 1.67% | AGM |
| 1/15/21 | $165,000 | 2.00% | 1.87% | AGM |
| 1/15/22 | $170,000 | 3.00% | 2.02% | AGM |
| 1/15/24 | $355,000 | 3.00% | 2.23% | AGM |
| 1/15/26 | $375,000 | 3.25% | 2.37% | AGM |
| 1/15/28 | $400,000 | 3.25% | 2.49% | AGM |
| 1/15/30 | $425,000 | 3.25% | 2.61% | AGM |
| 1/15/32 | $1,300,000 | 3.00% | 2.83% | AGM |
| 1/15/33 | $3,925,000 | 2.75% | 3.00% | AGM |
School Facilities Improvement Capital Appreciation Refunding Bonds, Series 2012 (General Obligation) (Maturity Value) (bank qualified) (book entry) $1,824,718.
Dated Nov 29, 2012.
Due Jan 15, 2031 to 2032.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/31 | $1,010,000 | 0.00% | 3.47% | AGM |
| 1/15/32 | $2,530,000 | 0.00% | 3.58% | AGM |
L.O.: Roetzel & Andress, Akron, OH.
Marion County
Nov 15, 2012 . . . . . . $900,000
University Drive Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Nov 28, 2012. Interest accrues Nov 28, 2012.
Due Apr 25, 2013.
First coupon Apr 25, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/25/13 | $900,000 | 2.25% | 0.65% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Medina (City)
Nov 14, 2012 . . . . . . $6,460,000
General Obligation (Limited Tax) Various Purpose and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 28, 2012. Interest accrues Nov 28, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $495,000 | 2.00% | 0.35% | |
| 12/1/14 | $505,000 | 2.00% | 0.50% | |
| 12/1/15 | $510,000 | 2.00% | 0.65% | |
| 12/1/16 | $530,000 | 1.25% | 0.75% | |
| 12/1/17 | $540,000 | 2.00% | 0.90% | |
| 12/1/18 | $565,000 | 2.00% | 1.00% | |
| 12/1/19 | $565,000 | 1.25% | 1.15% | |
| 12/1/20 | $575,000 | 1.50% | 1.30% | |
| 12/1/21 | $575,000 | 2.00% | 1.50% | |
| 12/1/22 | $945,000 | 2.00% | 1.60% | |
| 12/1/25 | $180,000 | 2.00% | 2.05% | |
| 12/1/28 | $195,000 | 2.25% | 2.30% | |
| 12/1/32 | $280,000 | 3.00% | 2.60% |
L.O.: Roetzel & Andress, Akron, OH.
Ohio Higher Educational Facility Commission
Nov 15, 2012 . . . . . . $16,025,000
Higher Educational Facility Revenue Bonds (Baldwin-Wallace University 2012 Project) (book entry)
Dated Nov 29, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $95,000 | 0.60% | 0.60% | |
| 12/1/14 | $915,000 | 2.00% | 0.85% | |
| 12/1/15 | $930,000 | 2.00% | 1.03% | |
| 12/1/16 | $955,000 | 3.00% | 1.23% | |
| 12/1/17 | $980,000 | 3.00% | 1.44% | |
| 12/1/18 | $1,015,000 | 4.00% | 1.65% | |
| 12/1/19 | $1,055,000 | 4.00% | 1.94% | |
| 12/1/20 | $1,150,000 | 4.00% | 2.17% | |
| 12/1/21 | $1,145,000 | 4.00% | 2.38% | |
| 12/1/22 | $1,195,000 | 4.00% | 2.56% | |
| 12/1/23 | $500,000 | 4.00% | 2.70% | |
| 12/1/23 | $740,000 | 2.625% | 2.80% | |
| 12/1/24 | $500,000 | 4.00% | 2.76% | |
| 12/1/24 | $780,000 | 2.875% | 2.91% | |
| 12/1/27 | $525,000 | 3.00% | 3.16% | |
| 12/1/32 | $985,000 | 3.25% | 3.44% | |
| 12/1/42 | $2,560,000 | 3.625% | 3.74% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ohio Water Development Authority
Nov 15, 2012 . . . . . . $50,000,000
Water Pollution Control Loan Fund Notes Water Quality Series 2012A Floating Rate Notes (Mandatory Put Date 07/15/2015) (book entry)
Dated Nov 20, 2012.
Due Jul 15, 2035.
First coupon Jan 15, 2013.
2035-2035 Callable Dec 20, 2012 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/35 | $50,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
Tipp City (City)
Nov 15, 2012 . . . . . . $3,316,000
Various Purpose Bond Anticipation Notes, Series 2012C (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Nov 29, 2012. Interest accrues Nov 29, 2012.
Due Nov 28, 2013.
First coupon Nov 28, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/28/13 | $3,316,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Warren (City)
Nov 15, 2012 . . . . . . $8,725,000
Various Purpose Limited Tax General Obligation Bonds (bank qualified) (book entry) $7,345,000.
Dated Dec 4, 2012.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2020-2022 Callable Dec 1, 2019 at par.
Purchased through negotiation by Huntington Investment Company, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $675,000 | 2.00% | 0.65% | |
| 12/1/14 | $690,000 | 2.00% | 0.85% | |
| 12/1/15 | $700,000 | 2.00% | 0.97% | |
| 12/1/16 | $705,000 | 2.00% | 1.09% | |
| 12/1/17 | $725,000 | 2.00% | 1.23% | |
| 12/1/18 | $740,000 | 2.00% | 1.40% | |
| 12/1/19 | $755,000 | 2.00% | 1.50% | |
| 12/1/20 | $770,000 | 2.00% | 1.69% | |
| 12/1/21 | $785,000 | 2.00% | 1.90% | |
| 12/1/22 | $800,000 | 2.25% | 2.05% |
Pension Refunding Limited Tax General Obligation Bonds (bank qualified) (book entry) $1,380,000.
Dated Dec 4, 2012.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2013.
2020-2035 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 1.50% | 0.65% | AGM |
| 12/1/14 | $45,000 | 1.50% | 0.85% | AGM |
| 12/1/15 | $45,000 | 1.50% | 0.97% | AGM |
| 12/1/16 | $50,000 | 1.50% | 1.09% | AGM |
| 12/1/20 | $200,000 | 2.00% | 1.69% | AGM |
| 12/1/24 | $225,000 | 3.00% | 2.15% | AGM |
| 12/1/28 | $250,000 | 3.25% | 2.40% | AGM |
| 12/1/32 | $285,000 | 3.25% | 2.80% | AGM |
| 12/1/35 | $235,000 | 3.50% | 3.00% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Wood County
Nov 15, 2012 . . . . . . $53,750,000
Hospital Facilities Refunding and Improvement Revenue Bonds, Series 2012 (Wood County Hospital Project) (book entry)
Dated Dec 6, 2012.
Due Dec 1, 2027 to 2042.
First coupon Jun 1, 2013.
2027-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $8,975,000 | 5.00% | 3.97% | |
| 12/1/32 | $11,465,000 | 5.00% | 4.12% | |
| 12/1/37 | $14,635,000 | 5.00% | 4.26% | |
| 12/1/42 | $18,675,000 | 5.00% | 4.35% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Nov 15, 2012 . . . . . . $32,475,000
General Revenue Refunding Bonds, Series 2012C (book entry) $5,770,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jul 1, 2013.
2021-2027 Callable Jul 1, 2020 at par.
Purchased through negotiation by BOSC, Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $320,000 | 0.30% | 0.30% | |
| 7/1/14 | $335,000 | 2.00% | 0.45% | |
| 7/1/15 | $335,000 | 2.00% | 0.60% | |
| 7/1/16 | $345,000 | 2.50% | 0.75% | |
| 7/1/17 | $355,000 | 2.50% | 0.90% | |
| 7/1/18 | $365,000 | 3.00% | 1.05% | |
| 7/1/19 | $370,000 | 3.00% | 1.35% | |
| 7/1/20 | $385,000 | 3.00% | 1.50% | |
| 7/1/21 | $395,000 | 3.00% | 1.75% | |
| 7/1/22 | $405,000 | 3.00% | 1.95% | |
| 7/1/23 | $415,000 | 2.00% | 2.09% | |
| 7/1/24 | $425,000 | 2.00% | 2.19% | |
| 7/1/25 | $430,000 | 2.25% | 2.37% | |
| 7/1/26 | $440,000 | 2.375% | 2.55% | |
| 7/1/27 | $450,000 | 2.50% | 2.72% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
OREGON
Klamath Falls Intercommunity Hospital Authority
Nov 15, 2012 . . . . . . $17,000,000
Revenue and Refunding Bonds, Series 2012 (Sky Lakes Medical Center Project) (book entry)
Dated Nov 29, 2012.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2013.
2023-2031 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $485,000 | 4.00% | 1.15% | |
| 9/1/14 | $355,000 | 4.00% | 1.30% | |
| 9/1/15 | $760,000 | 4.00% | 1.62% | |
| 9/1/16 | $1,065,000 | 5.00% | 1.95% | |
| 9/1/17 | $1,145,000 | 5.00% | 2.15% | |
| 9/1/18 | $1,195,000 | 5.00% | 2.30% | |
| 9/1/19 | $1,255,000 | 5.00% | 2.54% | |
| 9/1/20 | $1,320,000 | 5.00% | 2.78% | |
| 9/1/21 | $1,385,000 | 5.00% | 3.01% | |
| 9/1/22 | $1,455,000 | 5.00% | 3.19% | |
| 9/1/24 | $1,105,000 | 4.00% | 3.39% | |
| 9/1/27 | $2,175,000 | 3.50% | 3.63% | |
| 9/1/31 | $3,300,000 | 4.00% | 3.85% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
California Area School District
Nov 14, 2012 . . . . . . $6,895,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Aug 1, 2013 to 2025.
First coupon Feb 1, 2013.
2018-2025 Callable Feb 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $10,000 | 2.00% | 0.50% | AGM |
| 8/1/14 | $20,000 | 2.00% | 0.60% | AGM |
| 8/1/15 | $170,000 | 2.00% | 0.80% | AGM |
| 8/1/16 | $140,000 | 2.00% | 1.00% | AGM |
| 8/1/17 | $105,000 | 2.00% | 1.15% | AGM |
| 8/1/18 | $115,000 | 2.00% | 1.35% | AGM |
| 8/1/19 | $115,000 | 2.00% | 1.54% | AGM |
| 8/1/20 | $630,000 | 2.00% | 1.80% | AGM |
| 8/1/21 | $1,020,000 | 2.00% | 2.00% | AGM |
| 8/1/22 | $1,110,000 | 2.00% | 2.17% | AGM |
| 8/1/23 | $1,130,000 | 2.125% | 2.31% | AGM |
| 8/1/24 | $1,155,000 | 2.25% | 2.40% | AGM |
| 8/1/25 | $1,175,000 | 2.375% | 2.50% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
East Vincent Township
Nov 15, 2012 . . . . . . $7,020,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2013.
2018-2030 Callable Jun 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,000 | 1.00% | 0.40% | |
| 12/1/14 | $5,000 | 1.00% | 0.55% | |
| 12/1/15 | $290,000 | 1.00% | 0.65% | |
| 12/1/16 | $295,000 | 2.00% | 0.75% | |
| 12/1/17 | $300,000 | 2.00% | 0.90% | |
| 12/1/18 | $305,000 | 2.50% | 1.00% | |
| 12/1/19 | $310,000 | 2.00% | 1.30% | |
| 12/1/20 | $320,000 | 2.00% | 1.50% | |
| 12/1/21 | $325,000 | 2.00% | 1.75% | |
| 12/1/22 | $330,000 | 2.00% | 1.95% | |
| 12/1/23 | $525,000 | 2.00% | 2.08% | |
| 12/1/24 | $540,000 | 2.00% | 2.13% | |
| 12/1/25 | $550,000 | 2.05% | 2.18% | |
| 12/1/26 | $560,000 | 2.15% | 2.28% | |
| 12/1/27 | $570,000 | 2.25% | 2.35% | |
| 12/1/28 | $585,000 | 2.30% | 2.40% | |
| 12/1/29 | $595,000 | 2.35% | 2.45% | |
| 12/1/30 | $610,000 | 2.40% | 2.50% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Greater Nanticoke Area School District
Nov 15, 2012 . . . . . . $5,440,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Mar 15, 2013 to 2018.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $575,000 | 0.30% | 0.30% | |
| 3/15/14 | $650,000 | 0.55% | 0.58% | |
| 3/15/14 | $300,000 | 2.00% | 0.58% | |
| 3/15/15 | $565,000 | 0.80% | 0.80% | |
| 3/15/15 | $390,000 | 2.00% | 0.80% | |
| 3/15/16 | $145,000 | 1.00% | 0.95% | |
| 3/15/16 | $825,000 | 2.00% | 0.95% | |
| 3/15/17 | $985,000 | 2.00% | 1.05% | |
| 3/15/18 | $1,005,000 | 2.00% | 1.20% |
L.O.: Stevens & Lee, Reading, PA.
Pennsylvania Higher Educational Facilities Authority
Nov 15, 2012 . . . . . . $10,830,000
Revenue Bonds (Messiah College Project), Series 2012 LL3 (book entry)
Dated Nov 28, 2012.
Due Nov 1, 2016 to 2022.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $1,405,000 | 3.00% | 1.20% | |
| 11/1/17 | $1,465,000 | 4.00% | 1.38% | |
| 11/1/18 | $1,550,000 | 4.00% | 1.54% | |
| 11/1/19 | $1,630,000 | 4.00% | 1.78% | |
| 11/1/20 | $1,720,000 | 4.00% | 2.01% | |
| 11/1/21 | $1,810,000 | 4.00% | 2.27% | |
| 11/1/22 | $1,250,000 | 5.00% | 2.50% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Pennsylvania Turnpike Commission
Nov 14, 2012 . . . . . . $70,060,000
Variable Rate Turnpike Revenue Bonds, Series B of 2012 (book entry)
Dated Nov 30, 2012.
Due Dec 1, 2016.
First coupon Jan 2, 2013.
2016-2016 Callable Jun 1, 2016 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, RBC Capital Markets, Morgan Stanley & Co., Inc., Quoin Capital, LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $70,060,000 | n/a | n/a |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Upper Darby School District
Nov 14, 2012 . . . . . . $4,385,000
General Obligation Bonds, Series of 2012 (Limited Tax) (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Feb 15, 2017 to 2024.
First coupon Feb 15, 2013.
2021-2024 Callable Feb 15, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $25,000 | 1.00% | 1.10% | |
| 2/15/21 | $245,000 | 1.75% | 1.85% | |
| 2/15/22 | $1,345,000 | 2.00% | 2.00% | |
| 2/15/23 | $1,370,000 | 2.00% | 2.10% | |
| 2/15/24 | $1,400,000 | 2.10% | 2.20% |
L.O.: Blank Rome LLP, Philadelphia, PA.
TENNESSEE
Knox County Health Educational and Housing Facilities Board
Nov 15, 2012 . . . . . . $107,555,000
Hospital Revenue Refunding Bonds, Series 2012A (Covenant Health) (book entry)
Dated Dec 13, 2012.
Due Jan 1, 2019 to 2026.
First coupon Jul 1, 2013.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $720,000 | 2.50% | 2.08% | |
| 1/1/19 | $10,675,000 | 5.00% | 2.08% | |
| 1/1/20 | $3,000,000 | 3.00% | 2.29% | |
| 1/1/20 | $8,885,000 | 5.00% | 2.29% | |
| 1/1/21 | $3,000,000 | 4.00% | 2.52% | |
| 1/1/21 | $9,170,000 | 5.00% | 2.52% | |
| 1/1/22 | $3,000,000 | 4.00% | 2.75% | |
| 1/1/22 | $10,070,000 | 5.00% | 2.75% | |
| 1/1/23 | $3,000,000 | 4.00% | 2.89% | |
| 1/1/23 | $10,310,000 | 5.00% | 2.89% | |
| 1/1/24 | $3,000,000 | 3.00% | 3.01% | |
| 1/1/24 | $12,895,000 | 5.00% | 2.96% | |
| 1/1/25 | $3,000,000 | 3.00% | 3.13% | |
| 1/1/25 | $13,250,000 | 5.00% | 3.03% | |
| 1/1/26 | $3,000,000 | 3.00% | 3.20% | |
| 1/1/26 | $10,580,000 | 5.00% | 3.10% |
L.O.: Hunton & Williams LLP, Knoxville, TN.
F.A.: Cumberland Advisors, Inc., Knoxville, TN.
Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board
Nov 14, 2012 . . . . . . $151,455,000
Revenue Refunding Bonds, Series 2012D (The Vanderbilt University) (book entry) $106,230,000.
Dated Nov 29, 2012.
Due Oct 1, 2020 to 2037.
First coupon Apr 1, 2013.
2023-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $3,920,000 | 4.00% | 1.34% | |
| 10/1/21 | $4,080,000 | 4.00% | 1.57% | |
| 10/1/22 | $4,265,000 | 5.00% | 1.75% | |
| 10/1/23 | $4,485,000 | 5.00% | 1.89% | |
| 10/1/24 | $4,715,000 | 5.00% | 1.97% | |
| 10/1/25 | $4,955,000 | 5.00% | 2.02% | |
| 10/1/26 | $5,210,000 | 5.00% | 2.11% | |
| 10/1/27 | $5,480,000 | 5.00% | 2.16% | |
| 10/1/28 | $5,760,000 | 5.00% | 2.22% | |
| 10/1/29 | $6,025,000 | 4.00% | 2.58% | |
| 10/1/30 | $6,300,000 | 5.00% | 2.32% | |
| 10/1/31 | $6,590,000 | 4.00% | 2.70% | |
| 10/1/32 | $6,825,000 | 3.00% | 3.04% | |
| 10/1/37 | $37,620,000 | 3.25% | 3.30% |
Revenue Refunding Bonds, Series 2012E (The Vanderbilt University) (book entry) $45,225,000.
Dated Nov 29, 2012.
Due Oct 1, 2013 to 2019.
First coupon Apr 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $5,735,000 | 3.00% | 0.18% | |
| 10/1/14 | $5,940,000 | 4.00% | 0.35% | |
| 10/1/15 | $6,180,000 | 4.00% | 0.52% | |
| 10/1/16 | $6,470,000 | 5.00% | 0.67% | |
| 10/1/17 | $6,765,000 | 4.00% | 0.82% | |
| 10/1/18 | $6,970,000 | 2.00% | 0.94% | |
| 10/1/19 | $3,165,000 | 3.00% | 1.13% | |
| 10/1/19 | $4,000,000 | 4.00% | 1.13% |
L.O.: McGuireWoods LLP, New York, NY.
TEXAS
Austin Community College District
Nov 14, 2012 . . . . . . $74,790,000
Combined Fee Revenue Building Bonds, Series 2012 (book entry)
Dated Nov 1, 2012. Interest accrues Dec 11, 2012.
Due Feb 1, 2016 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, BOSC, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $150,000 | 3.00% | 0.82% | |
| 2/1/17 | $150,000 | 3.00% | 0.99% | |
| 2/1/18 | $1,000,000 | 4.00% | 1.18% | |
| 2/1/19 | $1,205,000 | 4.00% | 1.40% | |
| 2/1/20 | $1,070,000 | 4.00% | 1.65% | |
| 2/1/21 | $815,000 | 4.00% | 1.94% | |
| 2/1/22 | $1,085,000 | 4.00% | 2.15% | |
| 2/1/23 | $1,555,000 | 4.00% | 2.33% | |
| 2/1/24 | $1,950,000 | 4.00% | 2.41% | |
| 2/1/25 | $2,030,000 | 4.00% | 2.48% | |
| 2/1/26 | $2,110,000 | 3.00% | 2.75% | |
| 2/1/27 | $2,180,000 | 4.00% | 2.66% | |
| 2/1/28 | $2,270,000 | 4.00% | 2.72% | |
| 2/1/29 | $2,360,000 | 4.00% | 2.78% | |
| 2/1/30 | $5,910,000 | 4.00% | 2.84% | |
| 2/1/31 | $6,155,000 | 4.00% | 2.90% | |
| 2/1/32 | $6,370,000 | 3.00% | 3.11% | |
| 2/1/33 | $6,565,000 | 3.00% | 3.18% | |
| 2/1/34 | $6,800,000 | 4.00% | 3.08% | |
| 2/1/37 | $23,060,000 | 3.25% | 3.42% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Coastal Securities Corp., San Antonio, TX.
Benbrook Water & Sewer Authority
Nov 15, 2012 . . . . . . $7,250,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Dec 1, 2013 to 2028.
First coupon Jun 1, 2013.
2023-2028 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $95,000 | 2.00% | 0.45% | |
| 12/1/14 | $105,000 | 2.00% | 0.55% | |
| 12/1/15 | $100,000 | 2.00% | 0.65% | |
| 12/1/16 | $195,000 | 2.00% | 0.78% | |
| 12/1/17 | $200,000 | 2.00% | 1.00% | |
| 12/1/18 | $210,000 | 3.00% | 1.15% | |
| 12/1/19 | $245,000 | 3.00% | 1.30% | |
| 12/1/20 | $280,000 | 3.00% | 1.50% | |
| 12/1/21 | $285,000 | 3.00% | 1.65% | |
| 12/1/22 | $295,000 | 3.00% | 1.79% | |
| 12/1/23 | $295,000 | 3.00% | 1.87% | |
| 12/1/24 | $305,000 | 3.00% | 2.01% | |
| 12/1/25 | $1,100,000 | 3.50% | 2.09% | |
| 12/1/26 | $1,140,000 | 3.50% | 2.19% | |
| 12/1/27 | $1,180,000 | 3.50% | 2.25% | |
| 12/1/28 | $1,220,000 | 3.50% | 2.35% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Dallas and Fort Worth (Cities)
Nov 14, 2012 . . . . . . $480,000,000
Joint Revenue Improvement Bonds, Series 2012H (Dallas/Fort Worth International Airport) (book entry) (AMT)
Dated Nov 1, 2012. Interest accrues Dec 5, 2012.
Due Nov 1, 2025 to 2045.
First coupon May 1, 2013.
2025-2045 Callable Nov 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/25 | $29,905,000 | 5.00% | 2.98% | |
| 11/1/26 | $19,400,000 | 5.00% | 3.05% | |
| 11/1/27 | $15,370,000 | 5.00% | 3.10% | |
| 11/1/28 | $5,370,000 | 3.25% | 3.375% | |
| 11/1/28 | $5,765,000 | 5.00% | 3.16% | |
| 11/1/29 | $16,600,000 | 5.00% | 3.21% | |
| 11/1/30 | $12,430,000 | 5.00% | 3.26% | |
| 11/1/31 | $18,050,000 | 5.00% | 3.30% | |
| 11/1/32 | $33,955,000 | 5.00% | 3.36% | |
| 11/1/37 | $25,000,000 | 3.75% | 3.91% | |
| 11/1/37 | $88,455,000 | 5.00% | 3.64% | |
| 11/1/42 | $126,055,000 | 5.00% | 3.69% | |
| 11/1/45 | $25,000,000 | 4.00% | 4.08% | |
| 11/1/45 | $58,645,000 | 5.00% | 3.74% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.
Mayde Creek Municipal Utility District
Nov 14, 2012 . . . . . . $6,170,000
Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Aug 1, 2013 to 2024.
First coupon Aug 1, 2013.
2020-2024 Callable Aug 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $85,000 | 2.00% | 0.60% | AGM |
| 8/1/14 | $155,000 | 2.00% | 0.75% | AGM |
| 8/1/15 | $320,000 | 2.00% | 0.85% | AGM |
| 8/1/16 | $320,000 | 2.00% | 0.95% | AGM |
| 8/1/17 | $330,000 | 2.00% | 1.15% | AGM |
| 8/1/18 | $335,000 | 3.00% | 1.23% | AGM |
| 8/1/19 | $350,000 | 3.00% | 1.41% | AGM |
| 8/1/20 | $365,000 | 3.00% | 1.66% | AGM |
| 8/1/21 | $925,000 | 3.00% | 2.00% | AGM |
| 8/1/22 | $960,000 | 3.50% | 2.20% | AGM |
| 8/1/23 | $990,000 | 3.50% | 2.30% | AGM |
| 8/1/24 | $1,035,000 | 3.50% | 2.39% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Mexia Independent School District
Nov 14, 2012 . . . . . . $1,399,889
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,275,000.
Dated Nov 1, 2012.
Due Feb 15, 2014 to 2016.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $415,000 | 2.00% | 0.33% | PSF |
| 2/15/15 | $425,000 | 2.00% | 0.45% | PSF |
| 2/15/16 | $435,000 | 2.00% | 0.50% | PSF |
General Obligation School Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $124,889.
Dated Dec 11, 2012.
Due Feb 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $124,889 | 0.00% | 0.50% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Paris (City)
Nov 15, 2012 . . . . . . $4,505,000
General Obligation Refunding Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 15, 2013 to 2021.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $1,130,000 | 2.00% | 0.40% | |
| 12/15/14 | $735,000 | 2.00% | 0.45% | |
| 12/15/15 | $350,000 | 2.00% | 0.55% | |
| 12/15/16 | $355,000 | 2.00% | 0.64% | |
| 12/15/17 | $365,000 | 2.00% | 0.80% | |
| 12/15/18 | $380,000 | 2.00% | 0.95% | |
| 12/15/19 | $390,000 | 2.50% | 1.15% | |
| 12/15/20 | $395,000 | 2.50% | 1.28% | |
| 12/15/21 | $405,000 | 2.50% | 1.43% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Clark County Public Utility District No. 1
Nov 14, 2012 . . . . . . $51,880,000
Generating System Revenue and Refunding Bonds Series 2012A (book entry) $36,400,000.
Dated Dec 6, 2012.
Due Jan 1, 2014 to 2025.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,260,000 | 3.00% | 0.49% | |
| 1/1/15 | $2,410,000 | 5.00% | 0.71% | |
| 1/1/16 | $2,530,000 | 5.00% | 0.92% | |
| 1/1/17 | $75,000 | 3.00% | 1.03% | |
| 1/1/17 | $2,580,000 | 5.00% | 1.03% | |
| 1/1/18 | $2,785,000 | 4.00% | 1.15% | |
| 1/1/19 | $2,900,000 | 5.00% | 1.39% | |
| 1/1/20 | $3,045,000 | 5.00% | 1.64% | |
| 1/1/21 | $3,195,000 | 5.00% | 1.90% | |
| 1/1/22 | $2,300,000 | 4.00% | 2.13% | |
| 1/1/22 | $1,055,000 | 5.00% | 2.13% | |
| 1/1/25 | $11,265,000 | 5.00% | 2.52% |
L.O.: Koegen Edwards LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Clark County Public Utility District No. 1
Nov 14, 2012 . . . . . . $57,905,000
Electric System Revenue and Refunding Bonds, 2012 (book entry)
Dated Dec 6, 2012.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2013.
2026-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,005,000 | 4.00% | 0.49% | |
| 1/1/15 | $2,005,000 | 5.00% | 0.71% | |
| 1/1/16 | $2,105,000 | 3.00% | 0.92% | |
| 1/1/17 | $3,390,000 | 5.00% | 1.03% | |
| 1/1/18 | $3,560,000 | 5.00% | 1.15% | |
| 1/1/19 | $650,000 | 3.00% | 1.39% | |
| 1/1/19 | $3,095,000 | 4.00% | 1.39% | |
| 1/1/20 | $3,885,000 | 4.00% | 1.64% | |
| 1/1/21 | $4,045,000 | 5.00% | 1.90% | |
| 1/1/22 | $6,255,000 | 5.00% | 2.13% | |
| 1/1/23 | $4,460,000 | 5.00% | 2.33% | |
| 1/1/24 | $4,675,000 | 5.00% | 2.45% | |
| 1/1/25 | $1,660,000 | 5.00% | 2.52% | |
| 1/1/26 | $1,740,000 | 5.00% | 2.65% | |
| 1/1/27 | $1,830,000 | 5.00% | 2.71% | |
| 1/1/28 | $1,920,000 | 3.25% | 3.22% | |
| 1/1/29 | $1,985,000 | 3.35% | 3.33% | |
| 1/1/30 | $2,050,000 | 3.40% | 3.39% | |
| 1/1/31 | $2,120,000 | 3.50% | 3.45% | |
| 1/1/32 | $350,000 | 5.00% | 3.01% | |
| 1/1/32 | $1,845,000 | 3.50% | 3.51% | |
| 1/1/33 | $2,275,000 | 4.00% | 3.30% |
L.O.: Koegen Edwards LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Clover Park School District No. 400
Nov 14, 2012 . . . . . . $44,695,000
General Obligation Bonds, 2012 (book entry)
Dated Dec 4, 2012.
Due Dec 1, 2015 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $500,000 | 3.00% | 0.55% | WA SB |
| 12/1/16 | $505,000 | 3.00% | 0.68% | WA SB |
| 12/1/17 | $515,000 | 3.00% | 0.85% | WA SB |
| 12/1/18 | $615,000 | 2.00% | 0.98% | WA SB |
| 12/1/19 | $615,000 | 2.00% | 1.17% | WA SB |
| 12/1/20 | $620,000 | 3.00% | 1.40% | WA SB |
| 12/1/21 | $720,000 | 4.00% | 1.65% | WA SB |
| 12/1/22 | $805,000 | 4.00% | 1.83% | WA SB |
| 12/1/23 | $1,590,000 | 4.00% | 2.00% | WA SB |
| 12/1/25 | $745,000 | 4.00% | 2.38% | WA SB |
| 12/1/28 | $10,390,000 | 4.00% | 2.58% | WA SB |
| 12/1/29 | $10,810,000 | 4.00% | 2.68% | WA SB |
| 12/1/30 | $2,235,000 | 4.00% | 2.74% | WA SB |
| 12/1/31 | $1,745,000 | 4.00% | 2.80% | WA SB |
| 12/1/32 | $12,285,000 | 4.00% | 2.86% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
Grant County Fire Protection District No. 3
Nov 15, 2012 . . . . . . $2,250,000
General Obligation Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Dec 4, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 0.70% | 0.70% | |
| 12/1/14 | $25,000 | 0.85% | 0.85% | |
| 12/1/15 | $200,000 | 1.00% | 1.00% | |
| 12/1/16 | $200,000 | 2.00% | 1.20% | |
| 12/1/17 | $205,000 | 2.00% | 1.37% | |
| 12/1/18 | $210,000 | 2.50% | 1.47% | |
| 12/1/21 | $670,000 | 2.50% | 2.13% | |
| 12/1/24 | $715,000 | 3.00% | 2.47% |
L.O.: Foster Pepper PLLC, Seattle, WA.
University Place (City)
Nov 15, 2012 . . . . . . $14,130,000
Limited Tax General Obligation Refunding Bonds, 2012A (bank qualified) (book entry) $6,250,000.
Dated Nov 20, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2036-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $135,000 | 2.00% | 0.71% | |
| 12/1/14 | $145,000 | 2.00% | 0.96% | |
| 12/1/15 | $155,000 | 2.00% | 1.28% | |
| 12/1/16 | $165,000 | 3.00% | 1.51% | |
| 12/1/17 | $180,000 | 3.00% | 1.75% | |
| 12/1/18 | $190,000 | 3.00% | 1.92% | |
| 12/1/19 | $200,000 | 3.00% | 2.10% | |
| 12/1/20 | $215,000 | 3.00% | 2.31% | |
| 12/1/21 | $230,000 | 3.00% | 2.54% | |
| 12/1/37 | $4,635,000 | 5.00% | 3.42% |
L.O.: Pacifica Law Group, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Montgomery (City)
Nov 15, 2012 . . . . . . $65,150,000
General Obligation Warrants, Series 2012-B (book entry) (Taxable)
Dated Nov 29, 2012.
Due Apr 1, 2013 to 2034.
First coupon Apr 1, 2013.
2023-2034 Callable Apr 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,090,000 | 0.48% | 0.48% | |
| 4/1/14 | $1,775,000 | 0.62% | 0.62% | |
| 4/1/15 | $2,995,000 | 0.74% | 0.74% | |
| 4/1/16 | $5,535,000 | 1.07% | 1.07% | |
| 4/1/17 | $6,060,000 | 1.27% | 1.27% | |
| 4/1/18 | $6,140,000 | 1.57% | 1.57% | |
| 4/1/19 | $3,675,000 | 1.77% | 1.77% | |
| 4/1/20 | $3,735,000 | 2.15% | 2.15% | |
| 4/1/21 | $3,820,000 | 2.35% | 2.35% | |
| 4/1/22 | $3,905,000 | 2.50% | 2.50% | |
| 4/1/23 | $4,000,000 | 2.70% | 2.70% | |
| 4/1/24 | $4,110,000 | 2.85% | 2.85% | |
| 4/1/25 | $4,220,000 | 3.00% | 3.00% | |
| 4/1/26 | $4,090,000 | 3.15% | 3.15% | |
| 4/1/34 | $10,000,000 | 3.875% | 3.73% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Varenna Care Center L.P.
Nov 15, 2012 . . . . . . $8,765,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Varenna Assisted Living Apartments Project), 2012 Series A (Letter of Credit Issued by East West Bank) (book entry) (Taxable)
Dated Nov 15, 2012.
Due Nov 1, 2052.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/52 | $8,765,000 | n/a | n/a |
L.O.: Nossaman LLP, Irvine, CA.
FLORIDA
Florida Development Finance Corporation
Nov 14, 2012 . . . . . . $59,320,000
Educational Facilities Revenue Bonds, Series 2012B (Renaissance Charter School, Inc. Projects) (book entry) (Taxable) $3,520,000.
Dated Nov 28, 2012.
Due Jun 15, 2013 to 2018.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/18 | $3,520,000 | 7.50% | 7.50% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
ILLINOIS
Bradley School District No. 61
Nov 14, 2012 . . . . . . $2,930,000
General Obligation Limited School Bonds, Series 2012A (book entry) (Taxable) $1,355,000.
Dated Nov 29, 2012.
Due Oct 1, 2015 to 2021.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $170,000 | 1.23% | 1.23% | |
| 10/1/16 | $180,000 | 1.522% | 1.522% | |
| 10/1/17 | $185,000 | 1.822% | 1.822% | |
| 10/1/18 | $190,000 | 2.167% | 2.167% | |
| 10/1/21 | $630,000 | 2.65% | 2.65% |
L.O.: Chapman and Cutler, Chicago, IL.
Raccoon Community Consolidated School District No. C-1
Nov 13, 2012 . . . . . . $200,000
General Obligation Limited School Bonds, Series 2012 (book entry) (Taxable)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 4.00% | 1.60% | |
| 12/1/14 | $30,000 | 4.10% | 1.90% | |
| 12/1/15 | $35,000 | 4.25% | 2.20% | |
| 12/1/16 | $35,000 | 4.25% | 2.40% | |
| 12/1/17 | $40,000 | 4.50% | 2.80% | |
| 12/1/18 | $35,000 | 4.50% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
KENTUCKY
Louisville/Jefferson County Metro Government
Oct 16, 2012 . . . . . . $615,000
Refunding Revenue Bonds, Series 2012B (Louisville Medical Center, Inc. Steam and Chilled Water Plant Project) (book entry) (Taxable)
Dated Nov 15, 2012.
Due May 1, 2013.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $615,000 | 0.85% | 0.85% |
L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.
MARYLAND
Howard County Housing Commission
Nov 15, 2012 . . . . . . $3,140,000
Revenue Refunding Bonds (Columbia Landing Project), Series 2012B (book entry) (Taxable)
Dated Nov 16, 2012.
Due Jul 1, 2018 to 2019.
First coupon Jan 1, 2013.
2018-2019 Callable Jan 1, 2018 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $3,140,000 | 3.25% | 3.50% |
L.O.: McGuireWoods LLP, Baltimore, MD.
F.A.: Municipal Resource Advisors, LLC, Baltimore, MD.
MASSACHUSETTS
Massachusetts Development Finance Agency
Nov 14, 2012 . . . . . . $10,000,000
Special Obligation Notes, Series 2012B (Commonwealth Infrastructure Development Assistance) (book entry) (Taxable)
Dated Nov 20, 2012.
Due Nov 15, 2014.
First coupon May 15, 2013.
2014-2014 Callable Nov 15, 2013 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $10,000,000 | 2.15% | 0.47% |
L.O.: McCarter & English, Boston, MA.
MICHIGAN
Hancock Public Schools
Nov 15, 2012 . . . . . . $5,400,000
2012 Refunding Bonds (General Obligation) (Qualification School Bond Loan Fund) (bank qualified) (book entry) (Taxable)
Dated Dec 12, 2012.
Due May 1, 2015 to 2023.
First coupon May 1, 2013.
2021-2023 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $80,000 | 1.00% | 1.00% | |
| 5/1/16 | $210,000 | 1.25% | 1.25% | |
| 5/1/17 | $505,000 | 1.55% | 1.55% | |
| 5/1/18 | $575,000 | 1.90% | 1.90% | |
| 5/1/19 | $635,000 | 2.10% | 2.10% | |
| 5/1/20 | $720,000 | 2.30% | 2.30% | |
| 5/1/21 | $795,000 | 2.55% | 2.55% | |
| 5/1/22 | $890,000 | 2.75% | 2.75% | |
| 5/1/23 | $990,000 | 2.90% | 2.90% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Minnesota
Nov 14, 2012 . . . . . . $656,220,000
State General Fund Appropriation Refunding Bonds, Series 2012A (book entry) (Taxable) $54,665,000.
Dated Nov 21, 2012.
Due Mar 1, 2014 to 2015.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $33,930,000 | 0.43% | 0.43% | |
| 3/1/15 | $20,735,000 | 0.63% | 0.63% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
NEW JERSEY
Trenton (City)
Nov 14, 2012 . . . . . . $24,935,000
General Obligation Refunding Bonds, Series 2012A (Trenton Pension Refunding Bonds) (book entry) (Taxable) $12,245,000.
Dated Nov 29, 2012.
Due Apr 1, 2013 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $80,000 | 1.046% | 1.046% | NJ SB |
| 4/1/14 | $1,180,000 | 1.196% | 1.196% | NJ SB |
| 4/1/15 | $1,215,000 | 1.48% | 1.48% | NJ SB |
| 4/1/16 | $1,255,000 | 1.872% | 1.872% | NJ SB |
| 4/1/17 | $1,300,000 | 2.222% | 2.222% | NJ SB |
| 4/1/18 | $1,350,000 | 2.617% | 2.617% | NJ SB |
| 4/1/19 | $1,415,000 | 2.817% | 2.817% | NJ SB |
| 4/1/20 | $1,480,000 | 3.141% | 3.141% | NJ SB |
| 4/1/21 | $1,555,000 | 3.341% | 3.341% | NJ SB |
| 4/1/22 | $1,215,000 | 3.541% | 3.541% | NJ SB |
| 4/1/23 | $200,000 | 3.741% | 3.741% | NJ SB |
General Obligation Refunding Bonds, Series 2012B (Board of Education-Pension Refunding Bonds) (book entry) (Taxable) $12,690,000.
Dated Nov 29, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $85,000 | 0.996% | 0.996% | NJ SB |
| 4/1/14 | $1,415,000 | 1.146% | 1.146% | NJ SB |
| 4/1/15 | $1,440,000 | 1.43% | 1.43% | NJ SB |
| 4/1/16 | $1,470,000 | 1.722% | 1.722% | NJ SB |
| 4/1/17 | $1,500,000 | 2.172% | 2.172% | NJ SB |
| 4/1/18 | $1,540,000 | 2.567% | 2.567% | NJ SB |
| 4/1/19 | $1,590,000 | 2.767% | 2.767% | NJ SB |
| 4/1/20 | $1,645,000 | 3.091% | 3.091% | NJ SB |
| 4/1/21 | $1,700,000 | 3.291% | 3.291% | NJ SB |
| 4/1/22 | $305,000 | 3.491% | 3.491% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Goldman, Beale Associates, Titusville, NJ.
OKLAHOMA
University of Oklahoma Board of Regents
Nov 15, 2012 . . . . . . $32,475,000
General Revenue Refunding Bonds, Series 2012D (book entry) (Taxable) $26,705,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jul 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,575,000 | 0.396% | 0.396% | |
| 7/1/14 | $1,600,000 | 0.546% | 0.546% | |
| 7/1/15 | $1,610,000 | 0.78% | 0.78% | |
| 7/1/16 | $1,630,000 | 1.053% | 1.053% | |
| 7/1/17 | $1,645,000 | 1.273% | 1.273% | |
| 7/1/18 | $1,670,000 | 1.621% | 1.621% | |
| 7/1/19 | $1,700,000 | 1.821% | 1.821% | |
| 7/1/20 | $1,735,000 | 2.243% | 2.243% | |
| 7/1/21 | $1,775,000 | 2.443% | 2.443% | |
| 7/1/22 | $1,825,000 | 2.593% | 2.593% | |
| 7/1/23 | $1,870,000 | 2.793% | 2.793% | |
| 7/1/24 | $1,925,000 | 2.963% | 2.963% | |
| 7/1/25 | $1,985,000 | 3.023% | 3.023% | |
| 7/1/26 | $2,050,000 | 3.083% | 3.083% | |
| 7/1/27 | $2,110,000 | 3.123% | 3.123% |
L.O.: Floyd Law Firm, Norman, OK.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
WASHINGTON
Clark County Public Utility District No. 1
Nov 14, 2012 . . . . . . $51,880,000
Generating System Revenue Bonds, Series 2012B (book entry) (Taxable) $15,480,000.
Dated Dec 6, 2012.
Due Jan 1, 2014 to 2025.
First coupon Jul 1, 2013.
2024-2025 Callable Jan 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,165,000 | 0.60% | 0.60% | |
| 1/1/15 | $1,195,000 | 0.833% | 0.833% | |
| 1/1/16 | $1,205,000 | 1.123% | 1.123% | |
| 1/1/17 | $1,215,000 | 1.423% | 1.423% | |
| 1/1/18 | $1,235,000 | 1.667% | 1.667% | |
| 1/1/19 | $1,255,000 | 1.967% | 1.967% | |
| 1/1/20 | $1,280,000 | 2.443% | 2.443% | |
| 1/1/21 | $1,310,000 | 2.673% | 2.673% | |
| 1/1/22 | $1,345,000 | 2.773% | 2.773% | |
| 1/1/23 | $1,380,000 | 2.973% | 2.973% | |
| 1/1/24 | $1,425,000 | 3.143% | 3.143% | |
| 1/1/25 | $1,470,000 | 3.293% | 3.293% |
L.O.: Koegen Edwards LLP, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
University Place (City)
Nov 15, 2012 . . . . . . $14,130,000
Limited Tax General Obligation Refunding Bonds, 2012B (book entry) (Taxable) $7,880,000.
Dated Nov 20, 2012.
Due Dec 1, 2013 to 2036.
First coupon Jun 1, 2013.
2023-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $280,000 | 0.747% | 0.747% | |
| 12/1/16 | $150,000 | 1.622% | 1.622% | |
| 12/1/17 | $140,000 | 1.872% | 1.872% | |
| 12/1/18 | $145,000 | 2.087% | 2.087% | |
| 12/1/19 | $150,000 | 2.417% | 2.417% | |
| 12/1/20 | $150,000 | 2.873% | 2.873% | |
| 12/1/21 | $160,000 | 3.063% | 3.063% | |
| 12/1/22 | $130,000 | 3.173% | 3.173% | |
| 12/1/29 | $1,065,000 | 4.223% | 4.223% | |
| 12/1/36 | $5,510,000 | 5.014% | 5.014% |
L.O.: Pacifica Law Group, Seattle, WA.
