ALABAMA
Double Springs Water Works and Sewer Board
Nov 30, 2012 . . . . . . $3,155,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Nov 1, 2014 to 2032.
First coupon May 1, 2013.
2019-2032 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $270,000 | 1.00% | 1.10% | |
| 11/1/16 | $270,000 | 1.15% | 1.32% | |
| 11/1/18 | $280,000 | 1.40% | 1.56% | |
| 11/1/20 | $290,000 | 1.75% | 1.88% | |
| 11/1/22 | $300,000 | 2.10% | 2.27% | |
| 11/1/24 | $315,000 | 2.30% | 2.44% | |
| 11/1/26 | $335,000 | 2.45% | 2.59% | |
| 11/1/28 | $345,000 | 2.625% | 2.76% | |
| 11/1/30 | $365,000 | 2.75% | 2.88% | |
| 11/1/32 | $385,000 | 3.00% | 3.05% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
Desert Sands Unified School District
Nov 29, 2012 . . . . . . $13,000,000
2012 Refunding Certificates of Participation (book entry)
Dated Dec 13, 2012.
Due Mar 1, 2013 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,500,000 | 3.00% | 0.60% | AGM |
| 3/1/14 | $1,440,000 | 4.00% | 0.80% | AGM |
| 3/1/15 | $1,485,000 | 4.50% | 1.04% | AGM |
| 3/1/16 | $1,540,000 | 5.00% | 1.25% | AGM |
| 3/1/17 | $1,635,000 | 5.00% | 1.38% | AGM |
| 3/1/18 | $1,710,000 | 5.00% | 1.57% | AGM |
| 3/1/19 | $1,795,000 | 5.00% | 1.74% | AGM |
| 3/1/20 | $1,895,000 | 5.00% | 2.00% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Desert Sands Unified School District
Nov 29, 2012 . . . . . . $74,000,000
General Obligation Bonds, Election of 2001, Series 2012 (book entry)
Dated Dec 13, 2012.
Due Aug 1, 2016 to 2031.
First coupon Aug 1, 2013.
2023-2031 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,250,000 | 3.00% | 0.57% | |
| 8/1/17 | $3,695,000 | 3.00% | 0.72% | |
| 8/1/18 | $3,805,000 | 4.00% | 0.91% | |
| 8/1/19 | $3,960,000 | 4.00% | 1.07% | |
| 8/1/20 | $4,115,000 | 4.00% | 1.28% | |
| 8/1/21 | $4,280,000 | 4.00% | 1.53% | |
| 8/1/22 | $4,450,000 | 4.00% | 1.82% | |
| 8/1/23 | $3,450,000 | 3.00% | 2.14% | |
| 8/1/23 | $1,185,000 | 4.00% | 2.14% | |
| 8/1/24 | $4,780,000 | 4.00% | 2.34% | |
| 8/1/25 | $4,970,000 | 4.00% | 2.45% | |
| 8/1/26 | $5,170,000 | 4.00% | 2.50% | |
| 8/1/27 | $5,375,000 | 3.00% | 2.95% | |
| 8/1/28 | $5,540,000 | 5.00% | 2.26% | |
| 8/1/31 | $17,975,000 | 3.00% | 3.20% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Cherokee Metropolitan District
Nov 29, 2012 . . . . . . $9,415,000
Water and Wastewater Enterprise Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $805,000 | 2.00% | 0.55% | AGM |
| 8/1/14 | $230,000 | 2.00% | 0.75% | AGM |
| 8/1/15 | $205,000 | 2.00% | 0.90% | AGM |
| 8/1/16 | $220,000 | 2.00% | 1.05% | AGM |
| 8/1/17 | $235,000 | 2.00% | 1.20% | AGM |
| 8/1/18 | $250,000 | 2.00% | 1.31% | AGM |
| 8/1/19 | $265,000 | 2.00% | 1.50% | AGM |
| 8/1/20 | $175,000 | 2.00% | 1.68% | AGM |
| 8/1/21 | $190,000 | 2.00% | 1.88% | AGM |
| 8/1/22 | $205,000 | 2.25% | 2.02% | AGM |
| 8/1/23 | $225,000 | 2.25% | 2.14% | AGM |
| 8/1/24 | $240,000 | 2.50% | 2.19% | AGM |
| 8/1/25 | $265,000 | 2.50% | 2.26% | AGM |
| 8/1/26 | $265,000 | 2.25% | 2.32% | AGM |
| 8/1/27 | $260,000 | 3.00% | 2.38% | AGM |
| 8/1/28 | $240,000 | 3.00% | 2.40% | AGM |
| 8/1/29 | $1,210,000 | 4.00% | 2.39% | AGM |
| 8/1/30 | $1,260,000 | 4.00% | 2.43% | AGM |
| 8/1/31 | $1,310,000 | 4.00% | 2.49% | AGM |
| 8/1/32 | $1,360,000 | 2.50% | 2.60% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Drew Financial, LLC, Lakewood, CO.
CONNECTICUT
Milford (City)
Nov 29, 2012 . . . . . . $14,045,000
General Obligation Refunding Bonds, Issue of 2012, Series B (book entry)
Dated Dec 13, 2012.
Due Nov 1, 2013 to 2026.
First coupon May 1, 2013.
2021-2026 Callable Nov 1, 2020 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $1,555,000 | 2.00% | 0.25% | |
| 11/1/14 | $1,475,000 | 3.00% | 0.40% | |
| 11/1/15 | $1,080,000 | 3.00% | 0.55% | |
| 11/1/16 | $1,510,000 | 3.00% | 0.66% | |
| 11/1/17 | $1,390,000 | 4.00% | 0.79% | |
| 11/1/18 | $1,430,000 | 4.00% | 0.90% | |
| 11/1/19 | $1,425,000 | 5.00% | 1.05% | |
| 11/1/20 | $1,050,000 | 3.50% | 1.27% | |
| 11/1/21 | $840,000 | 4.00% | 1.46% | |
| 11/1/22 | $835,000 | 3.00% | 1.67% | |
| 11/1/23 | $375,000 | 2.00% | 2.09% | |
| 11/1/24 | $365,000 | 2.00% | 2.19% | |
| 11/1/25 | $360,000 | 2.125% | 2.24% | |
| 11/1/26 | $355,000 | 3.00% | 2.24% |
L.O.: Pullman & Comley, Bridgeport, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
North Branford (Town)
Nov 29, 2012 . . . . . . $5,655,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Aug 1, 2015 to 2020.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $900,000 | 2.00% | 0.57% | |
| 8/1/16 | $915,000 | 2.00% | 0.70% | |
| 8/1/17 | $965,000 | 3.00% | 0.82% | |
| 8/1/18 | $965,000 | 3.00% | 0.94% | |
| 8/1/19 | $960,000 | 3.00% | 1.07% | |
| 8/1/20 | $950,000 | 3.00% | 1.26% |
L.O.: Robinson & Cole, Hartford, CT.
FLORIDA
Polk County
Nov 30, 2012 . . . . . . $43,815,000
Utility System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 19, 2012.
Due Oct 1, 2018 to 2029.
First coupon Apr 1, 2013.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $2,815,000 | 5.00% | 1.18% | |
| 10/1/19 | $2,955,000 | 5.00% | 1.36% | |
| 10/1/20 | $3,100,000 | 4.00% | 1.58% | |
| 10/1/21 | $3,225,000 | 3.00% | 1.81% | |
| 10/1/22 | $3,320,000 | 5.00% | 2.00% | |
| 10/1/23 | $3,490,000 | 5.00% | 2.17% | |
| 10/1/24 | $3,660,000 | 5.00% | 2.24% | |
| 10/1/25 | $3,845,000 | 5.00% | 2.34% | |
| 10/1/26 | $4,035,000 | 5.00% | 2.39% | |
| 10/1/27 | $4,240,000 | 5.00% | 2.45% | |
| 10/1/28 | $4,455,000 | 5.00% | 2.51% | |
| 10/1/29 | $4,675,000 | 3.00% | 3.08% |
L.O.: Holland & Knight LLP, Lakeland, FL.
F.A.: RBC Capital Markets, St Petersburg, FL.
St. Augustine (City)
Nov 30, 2012 . . . . . . $15,930,000
Water and Sewer Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 11, 2012.
Due Oct 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,415,000 | 4.00% | 0.55% | AGM |
| 10/1/15 | $1,475,000 | 4.00% | 0.72% | AGM |
| 10/1/16 | $1,535,000 | 4.00% | 0.90% | AGM |
| 10/1/17 | $1,595,000 | 1.50% | 1.14% | AGM |
| 10/1/18 | $1,620,000 | 2.00% | 1.36% | AGM |
| 10/1/19 | $1,650,000 | 4.00% | 1.52% | AGM |
| 10/1/20 | $2,455,000 | 4.00% | 1.74% | AGM |
| 10/1/21 | $490,000 | 4.00% | 1.96% | AGM |
| 10/1/22 | $1,805,000 | 5.00% | 2.14% | AGM |
| 10/1/23 | $1,890,000 | 5.00% | 2.39% | AGM |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
Umatilla (City)
Nov 30, 2012 . . . . . . $11,350,000
Revenue Bonds, Series 2012 A (Lakeview Terrace Senior Living Project) (book entry) $8,500,000.
Dated Dec 6, 2012.
Due Jul 1, 2022 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2019 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $1,040,000 | 5.575% | 5.575% | |
| 7/1/32 | $2,495,000 | 6.655% | 6.655% | |
| 7/1/42 | $4,965,000 | 7.585% | 7.585% |
L.O.: Bryant, Miller & Olive, St. Petersburg, FL.
Umatilla (City)
Nov 30, 2012 . . . . . . $8,500,000
Adjustable Rate Revenue Bonds, Series 2012 B (Lakeview Terrace Senior Living Project) (book entry)
Dated Dec 6, 2012.
Due Jul 1, 2042.
First coupon Jan 1, 2013.
2042-2042 Callable Jul 1, 2019 at 104.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/42 | $8,500,000 | 5.825% | 5.825% |
L.O.: Bryant, Miller & Olive, St. Petersburg, FL.
GEORGIA
Albany-Dougherty County Hospital Authority
Nov 30, 2012 . . . . . . $107,900,000
Revenue Anticipation Certificates, Series 2012 (Phoebe Putney Memorial Hospital) (book entry)
Dated Dec 13, 2012.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,725,000 | 2.00% | 0.28% | |
| 12/1/14 | $2,310,000 | 2.00% | 0.55% | |
| 12/1/15 | $2,310,000 | 4.00% | 0.82% | |
| 12/1/16 | $2,500,000 | 3.00% | 0.97% | |
| 12/1/17 | $2,590,000 | 5.00% | 1.19% | |
| 12/1/18 | $2,755,000 | 5.00% | 1.34% | |
| 12/1/19 | $2,790,000 | 4.00% | 1.56% | |
| 12/1/20 | $2,600,000 | 3.00% | 1.80% | |
| 12/1/21 | $940,000 | 5.00% | 2.05% | |
| 12/1/22 | $1,050,000 | 4.00% | 2.29% | |
| 12/1/23 | $1,145,000 | 5.00% | 2.46% | |
| 12/1/24 | $1,260,000 | 5.00% | 2.51% | |
| 12/1/25 | $1,385,000 | 5.00% | 2.56% | |
| 12/1/26 | $1,530,000 | 4.00% | 2.86% | |
| 12/1/27 | $1,670,000 | 5.00% | 2.67% | |
| 12/1/28 | $1,845,000 | 3.00% | 3.06% | |
| 12/1/29 | $2,010,000 | 5.00% | 2.79% | |
| 12/1/30 | $2,225,000 | 3.00% | 3.17% | |
| 12/1/31 | $2,410,000 | 3.125% | 3.23% | |
| 12/1/32 | $2,610,000 | 3.25% | 3.32% | |
| 12/1/37 | $14,720,000 | 4.00% | 3.57% | |
| 12/1/42 | $53,520,000 | 4.00% | 3.62% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
F.A.: Hammond Hanlon Camp, LLC (H2C), Chicago, IL.
Tattnall County School District
Nov 30, 2012 . . . . . . $4,500,000
General Obligation Sales Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 13, 2012. Interest accrues Dec 13, 2012.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $840,000 | 2.00% | 0.55% | SIP |
| 3/1/15 | $880,000 | 2.00% | 0.67% | SIP |
| 3/1/16 | $900,000 | 3.00% | 0.85% | SIP |
| 3/1/17 | $925,000 | 3.00% | 1.00% | SIP |
| 3/1/18 | $955,000 | 3.00% | 1.10% | SIP |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
IDAHO
Idaho Bond Bank Authority
Nov 29, 2012 . . . . . . $66,340,000
Revenue Bonds, Series 2012D (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Sep 15, 2013 to 2038.
First coupon Mar 15, 2013.
2023-2038 Callable Sep 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $2,895,000 | 2.00% | 0.26% | |
| 9/15/14 | $3,385,000 | 2.00% | 0.40% | |
| 9/15/15 | $3,445,000 | 2.00% | 0.55% | |
| 9/15/16 | $3,560,000 | 4.00% | 0.68% | |
| 9/15/17 | $3,695,000 | 4.00% | 0.78% | |
| 9/15/18 | $3,855,000 | 2.00% | 0.90% | |
| 9/15/19 | $3,930,000 | 4.00% | 1.05% | |
| 9/15/20 | $4,080,000 | 4.00% | 1.25% | |
| 9/15/21 | $4,245,000 | 4.00% | 1.48% | |
| 9/15/22 | $4,145,000 | 3.00% | 1.68% | |
| 9/15/23 | $3,715,000 | 5.00% | 1.85% | |
| 9/15/24 | $3,760,000 | 5.00% | 1.90% | |
| 9/15/25 | $3,775,000 | 5.00% | 1.99% | |
| 9/15/26 | $3,505,000 | 5.00% | 2.02% | |
| 9/15/27 | $3,220,000 | 5.00% | 2.08% | |
| 9/15/28 | $2,100,000 | 5.00% | 2.16% | |
| 9/15/29 | $2,005,000 | 4.00% | 2.57% | |
| 9/15/30 | $1,570,000 | 5.00% | 2.28% | |
| 9/15/32 | $2,985,000 | 3.00% | 2.87% | |
| 9/15/38 | $2,470,000 | 3.125% | 3.20% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Western Financial Group, LLC, Portland, OR.
ILLINOIS
Countryside Fire Protection District
Nov 29, 2012 . . . . . . $4,115,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $3,155,000.
Dated Dec 19, 2012.
Due Jan 1, 2014 to 2024.
First coupon Jul 15, 2013.
2023-2024 Callable Jan 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $25,000 | 2.00% | 0.70% | |
| 1/1/15 | $35,000 | 2.00% | 0.82% | |
| 1/1/16 | $260,000 | 2.00% | 0.92% | |
| 1/1/17 | $280,000 | 2.00% | 1.04% | |
| 1/1/18 | $295,000 | 2.00% | 1.16% | |
| 1/1/19 | $315,000 | 2.00% | 1.31% | |
| 1/1/20 | $340,000 | 3.00% | 1.50% | |
| 1/1/21 | $360,000 | 3.00% | 1.75% | |
| 1/1/22 | $385,000 | 3.00% | 1.94% | |
| 1/1/23 | $415,000 | 3.00% | 2.06% | |
| 1/1/24 | $445,000 | 3.00% | 2.11% |
General Obligation Limited Debt Certificates, Series 2012 (bank qualified) (book entry) $960,000.
Dated Dec 19, 2012.
Due Jan 15, 2014 to 2018.
First coupon Jul 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $150,000 | 2.00% | 1.05% | |
| 1/15/15 | $170,000 | 2.00% | 1.17% | |
| 1/15/16 | $190,000 | 2.00% | 1.32% | |
| 1/15/17 | $215,000 | 3.00% | 1.44% | |
| 1/15/18 | $235,000 | 3.00% | 1.56% |
L.O.: Chapman and Cutler, Chicago, IL.
Yorkville Community Unit School District No. 115
Nov 30, 2012 . . . . . . $8,325,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Jan 1, 2013 to 2026.
First coupon Jan 1, 2013.
2023-2026 Callable Jan 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $180,000 | 1.00% | 0.40% | |
| 1/1/18 | $305,000 | 1.25% | 1.25% | |
| 1/1/19 | $65,000 | 3.00% | 1.60% | |
| 1/1/20 | $65,000 | 3.00% | 1.80% | |
| 1/1/21 | $65,000 | 3.00% | 2.00% | |
| 1/1/24 | $215,000 | 2.50% | 2.20% | |
| 1/1/25 | $1,380,000 | 3.00% | 2.30% | |
| 1/1/26 | $6,050,000 | 3.00% | 2.40% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Twin Lakes School Building Corporation
Nov 29, 2012 . . . . . . $5,700,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 19, 2012. Interest accrues Dec 19, 2012.
Due Jul 15, 2014 to Jan 15, 2019.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $590,000 | 2.00% | 0.55% | |
| 1/15/19 | $5,110,000 | 2.45% | 1.437% |
L.O.: Ice Miller, Indianapolis, IN.
Union County Public Library Leasing Corporation
Nov 13, 2012 . . . . . . $1,338,000
First Mortgage Refunding Bonds, Series 2012 (book entry)
Dated Nov 29, 2012.
Due Jan 15, 2024.
First coupon Jan 15, 2013.
2024-2024 Callable Jan 15, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/24 | $1,338,000 | 2.50% | 2.50% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Eldora (City)
Nov 30, 2012 . . . . . . $5,660,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2013.
2021-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $250,000 | 0.60% | 0.60% | |
| 6/1/14 | $250,000 | 0.70% | 0.70% | |
| 6/1/15 | $280,000 | 0.85% | 0.85% | |
| 6/1/16 | $335,000 | 1.00% | 1.00% | |
| 6/1/17 | $380,000 | 1.15% | 1.15% | |
| 6/1/18 | $385,000 | 1.30% | 1.30% | |
| 6/1/19 | $390,000 | 1.50% | 1.50% | |
| 6/1/20 | $395,000 | 1.70% | 1.70% | |
| 6/1/21 | $400,000 | 1.85% | 1.85% | |
| 6/1/22 | $410,000 | 2.00% | 2.00% | |
| 6/1/23 | $420,000 | 2.15% | 2.15% | |
| 6/1/24 | $425,000 | 2.30% | 2.30% | |
| 6/1/25 | $435,000 | 2.40% | 2.40% | |
| 6/1/26 | $445,000 | 2.50% | 2.50% | |
| 6/1/27 | $460,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Butler County Unified School District No. 402 (Augusta)
Nov 30, 2012 . . . . . . $9,570,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2019 to 2032.
First coupon Sep 1, 2013.
2024-2032 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/19 | $100,000 | 2.00% | 1.35% | AGM |
| 9/1/20 | $100,000 | 2.00% | 1.55% | AGM |
| 9/1/21 | $100,000 | 2.00% | 1.75% | AGM |
| 9/1/24 | $230,000 | 2.00% | 2.05% | AGM |
| 9/1/27 | $245,000 | 2.125% | 2.25% | AGM |
| 9/1/30 | $295,000 | 3.00% | 2.45% | AGM |
| 9/1/31 | $2,000,000 | 3.00% | 2.60% | AGM |
| 9/1/31 | $1,845,000 | 2.70% | 2.80% | AGM |
| 9/1/32 | $4,655,000 | 3.00% | 2.70% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Franklin County Unified School District No. 290 (Ottawa)
Nov 30, 2012 . . . . . . $11,675,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jan 10, 2013.
Due Sep 1, 2015 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $990,000 | 4.00% | 0.85% | |
| 9/1/16 | $1,095,000 | 4.00% | 1.00% | |
| 9/1/17 | $1,200,000 | 4.00% | 1.14% | |
| 9/1/18 | $1,625,000 | 4.00% | 1.31% | |
| 9/1/19 | $1,670,000 | 3.00% | 1.49% | |
| 9/1/24 | $2,460,000 | 4.00% | 2.39% | |
| 9/1/25 | $2,635,000 | 4.00% | 2.66% |
L.O.: Kutak Rock, Kansas City, MO.
Shawnee County Unified School District No. 450 (Shawnee Heights)
Nov 30, 2012 . . . . . . $9,990,000
Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2013.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $345,000 | 2.00% | 0.45% | |
| 9/1/15 | $965,000 | 2.00% | 0.60% | |
| 9/1/16 | $1,015,000 | 2.00% | 0.70% | |
| 9/1/17 | $355,000 | 2.00% | 0.85% | |
| 9/1/18 | $365,000 | 2.00% | 0.95% | |
| 9/1/19 | $370,000 | 3.00% | 1.125% | |
| 9/1/20 | $380,000 | 3.00% | 1.30% | |
| 9/1/21 | $390,000 | 3.00% | 1.50% | |
| 9/1/22 | $405,000 | 3.00% | 1.65% | |
| 9/1/23 | $415,000 | 3.00% | 1.75% | |
| 9/1/24 | $435,000 | 3.50% | 1.85% | |
| 9/1/25 | $460,000 | 3.50% | 1.95% | |
| 9/1/26 | $470,000 | 3.50% | 2.05% | |
| 9/1/27 | $485,000 | 2.00% | 2.20% | |
| 9/1/28 | $495,000 | 2.00% | 2.30% | |
| 9/1/29 | $505,000 | 2.25% | 2.40% | |
| 9/1/30 | $515,000 | 2.30% | 2.45% | |
| 9/1/31 | $530,000 | 2.35% | 2.50% | |
| 9/1/33 | $1,090,000 | 2.45% | 2.60% |
L.O.: Robert J. Perry, Topeka, KS.
MINNESOTA
Cokato (City)
Nov 30, 2012 . . . . . . $4,055,000
Senior Housing Revenue Refunding Bonds, Series 2012 (Cokato Charitable Trust Project) (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $240,000 | 1.00% | 1.00% | |
| 12/1/14 | $235,000 | 1.20% | 1.20% | |
| 12/1/15 | $235,000 | 1.55% | 1.55% | |
| 12/1/16 | $240,000 | 1.75% | 1.75% | |
| 12/1/17 | $245,000 | 2.00% | 2.00% | |
| 12/1/18 | $250,000 | 2.25% | 2.25% | |
| 12/1/19 | $255,000 | 2.45% | 2.45% | |
| 12/1/20 | $260,000 | 2.70% | 2.70% | |
| 12/1/21 | $270,000 | 3.00% | 3.00% | |
| 12/1/22 | $275,000 | 3.45% | 3.45% | |
| 12/1/23 | $290,000 | 3.60% | 3.65% | |
| 12/1/24 | $295,000 | 3.75% | 3.80% | |
| 12/1/27 | $965,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Biloxi Housing Authority
Nov 30, 2012 . . . . . . $4,925,000
Multifamily Housing Revenue Bonds (Beauvior Manor Apartments Project), Series A (book entry) $4,635,000.
Dated Dec 13, 2012.
Due Dec 1, 2034 to 2047.
First coupon Jun 1, 2013.
2034-2047 Callable Dec 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/34 | $1,895,000 | 4.25% | 4.466% | |
| 12/1/47 | $2,740,000 | 4.75% | 4.931% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Kansas City (City)
Nov 29, 2012 . . . . . . $78,650,000
Sanitary Sewer System Improvement and Refunding Revenue Bonds, Series 2012A (book entry)
Dated Dec 13, 2012.
Due Jan 1, 2014 to 2037.
First coupon Jan 1, 2013.
2023-2037 Callable Jan 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, Valdes & Moreno, Inc., M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,855,000 | 2.00% | 0.35% | |
| 1/1/15 | $2,740,000 | 3.00% | 0.46% | |
| 1/1/16 | $2,825,000 | 4.00% | 0.57% | |
| 1/1/17 | $2,935,000 | 4.00% | 0.69% | |
| 1/1/18 | $3,050,000 | 2.00% | 0.85% | |
| 1/1/19 | $3,115,000 | 4.00% | 0.97% | |
| 1/1/20 | $3,225,000 | 4.00% | 1.13% | |
| 1/1/21 | $3,350,000 | 4.00% | 1.32% | |
| 1/1/22 | $3,480,000 | 2.00% | 1.57% | |
| 1/1/23 | $3,550,000 | 4.00% | 1.73% | |
| 1/1/24 | $3,690,000 | 5.00% | 1.81% | |
| 1/1/25 | $2,690,000 | 5.00% | 1.88% | |
| 1/1/26 | $2,825,000 | 2.50% | 2.50% | |
| 1/1/27 | $1,500,000 | 3.50% | 2.25% | |
| 1/1/27 | $1,395,000 | 5.00% | 2.08% | |
| 1/1/28 | $3,020,000 | 5.00% | 2.14% | |
| 1/1/29 | $1,500,000 | 2.75% | 2.73% | |
| 1/1/29 | $1,665,000 | 5.00% | 2.20% | |
| 1/1/30 | $3,290,000 | 5.00% | 2.24% | |
| 1/1/32 | $7,050,000 | 4.00% | 2.58% | |
| 1/1/37 | $19,900,000 | 3.125% | 3.20% |
L.O.: Gilmore & Bell, Kansas City, MO; and Martinez, Madrigal & Machicao LLC, Kansas City, MO.
F.A.: First Southwest Company, Dallas, TX; and Moody Reid Inc, Kansas City, MO.
NEBRASKA
Lincoln (City)
Nov 29, 2012 . . . . . . $12,080,000
Parking Revenue and Refunding Bonds, Series 2012 (book entry)
Dated Dec 13, 2012. Interest accrues Dec 13, 2012.
Due Aug 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $685,000 | 0.40% | 0.40% | |
| 8/15/14 | $710,000 | 1.00% | 0.50% | |
| 8/15/15 | $715,000 | 1.00% | 0.75% | |
| 8/15/16 | $335,000 | 1.50% | 0.95% | |
| 8/15/16 | $400,000 | 4.00% | 0.95% | |
| 8/15/17 | $745,000 | 1.50% | 1.15% | |
| 8/15/18 | $755,000 | 3.00% | 1.30% | |
| 8/15/19 | $200,000 | 2.00% | 1.50% | |
| 8/15/19 | $575,000 | 4.00% | 1.50% | |
| 8/15/20 | $810,000 | 2.00% | 1.80% | |
| 8/15/21 | $590,000 | 2.00% | 2.00% | |
| 8/15/22 | $435,000 | 3.00% | 2.20% | |
| 8/15/23 | $450,000 | 2.30% | 2.40% | |
| 8/15/24 | $460,000 | 2.40% | 2.50% | |
| 8/15/25 | $470,000 | 2.50% | 2.60% | |
| 8/15/26 | $480,000 | 4.00% | 2.55% | |
| 8/15/27 | $500,000 | 4.00% | 2.60% | |
| 8/15/32 | $2,765,000 | 3.00% | 3.10% |
L.O.: Gilmore & Bell, Lincoln, NE.
Randolph Public School District 0045
Nov 30, 2012 . . . . . . $575,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Feb 22, 2013.
Due Nov 15, 2013 to 2014.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $285,000 | 0.35% | 0.35% | |
| 11/15/14 | $290,000 | 0.50% | 0.50% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Collingswood Borough Board of Education
Nov 29, 2012 . . . . . . $14,775,000
General Obligation Refunding School Bonds, Series 2012 (book entry)
Dated Dec 13, 2012.
Due Jun 1, 2013 to 2030.
First coupon Jun 1, 2013.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $55,000 | 2.00% | 0.60% | |
| 6/1/14 | $35,000 | 2.00% | 0.85% | |
| 6/1/15 | $35,000 | 2.00% | 1.00% | |
| 6/1/16 | $760,000 | 3.00% | 1.07% | |
| 6/1/17 | $775,000 | 3.00% | 1.24% | |
| 6/1/18 | $820,000 | 3.00% | 1.42% | |
| 6/1/19 | $840,000 | 4.00% | 1.57% | |
| 6/1/20 | $860,000 | 4.00% | 1.80% | |
| 6/1/21 | $910,000 | 4.00% | 2.01% | |
| 6/1/22 | $910,000 | 4.00% | 2.19% | |
| 6/1/23 | $955,000 | 4.00% | 2.32% | |
| 6/1/24 | $1,010,000 | 5.00% | 2.38% | |
| 6/1/25 | $1,070,000 | 5.00% | 2.42% | |
| 6/1/26 | $1,120,000 | 4.00% | 2.61% | |
| 6/1/27 | $1,135,000 | 2.50% | 2.67% | |
| 6/1/28 | $1,140,000 | 2.50% | 2.73% | |
| 6/1/29 | $1,170,000 | 2.75% | 2.94% | |
| 6/1/30 | $1,175,000 | 2.75% | 3.00% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Hudson County Improvement Authority
Nov 29, 2012 . . . . . . $48,244,000
County-Guaranteed Pooled Notes, Series 2012 O Series O1 (book entry) $32,744,000.
Dated Dec 20, 2012.
Due Dec 20, 2013.
First coupon Dec 20, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/20/13 | $32,744,000 | 1.125% | 0.50% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Upper Saddle River Borough Board of Education
Nov 30, 2012 . . . . . . $3,255,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Jul 15, 2013 to 2023.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $150,000 | 3.00% | 0.30% | NJ SB |
| 7/15/14 | $335,000 | 4.00% | 0.40% | NJ SB |
| 7/15/15 | $345,000 | 3.00% | 0.52% | NJ SB |
| 7/15/16 | $365,000 | 4.00% | 0.62% | NJ SB |
| 7/15/17 | $370,000 | 3.00% | 0.73% | NJ SB |
| 7/15/18 | $380,000 | 3.00% | 0.87% | NJ SB |
| 7/15/19 | $380,000 | 3.00% | 0.95% | NJ SB |
| 7/15/20 | $225,000 | 3.00% | 1.10% | NJ SB |
| 7/15/21 | $230,000 | 2.00% | 1.25% | NJ SB |
| 7/15/22 | $235,000 | 2.00% | 1.45% | NJ SB |
| 7/15/23 | $240,000 | 2.00% | 1.55% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Massena Central School District
Nov 30, 2012 . . . . . . $3,110,000
School District Refunding (Serial) Bonds, 2012 (General Obligation) (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Jan 15, 2013 to 2033.
First coupon Jan 15, 2013.
2023-2033 Callable Jan 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $30,000 | 2.00% | 0.50% | |
| 1/15/14 | $120,000 | 2.00% | 0.65% | |
| 1/15/15 | $125,000 | 2.00% | 0.75% | |
| 1/15/16 | $130,000 | 2.00% | 0.90% | |
| 1/15/17 | $130,000 | 2.00% | 1.00% | |
| 1/15/18 | $135,000 | 2.00% | 1.15% | |
| 1/15/19 | $135,000 | 2.00% | 1.20% | AGM |
| 1/15/20 | $140,000 | 2.00% | 1.40% | AGM |
| 1/15/21 | $140,000 | 2.00% | 1.60% | AGM |
| 1/15/22 | $150,000 | 2.00% | 1.80% | AGM |
| 1/15/23 | $150,000 | 2.125% | 2.00% | AGM |
| 1/15/24 | $150,000 | 2.25% | 2.15% | AGM |
| 1/15/25 | $155,000 | 3.25% | 2.30% | AGM |
| 1/15/26 | $160,000 | 3.25% | 2.40% | AGM |
| 1/15/27 | $165,000 | 3.25% | 2.50% | AGM |
| 1/15/28 | $170,000 | 3.25% | 2.60% | AGM |
| 1/15/29 | $175,000 | 3.25% | 2.65% | AGM |
| 1/15/30 | $180,000 | 3.25% | 2.70% | AGM |
| 1/15/31 | $185,000 | 3.25% | 2.75% | AGM |
| 1/15/32 | $190,000 | 3.25% | 2.80% | AGM |
| 1/15/33 | $195,000 | 3.25% | 2.85% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
Nov 29, 2012 . . . . . . $605,030,000
Catawba Electric Revenue Bonds, Refunding Series 2012A (book entry) $462,550,000.
Dated Dec 11, 2012.
Due Jan 1, 2014 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Barclays Capital, FirstSouthwest, J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $61,945,000 | 2.00% | 0.25% | |
| 1/1/15 | $520,000 | 2.00% | 0.55% | |
| 1/1/15 | $2,250,000 | 3.00% | 0.55% | |
| 1/1/15 | $33,150,000 | 5.00% | 0.55% | |
| 1/1/16 | $6,100,000 | 2.00% | 0.76% | |
| 1/1/16 | $20,525,000 | 3.00% | 0.76% | |
| 1/1/16 | $19,775,000 | 5.00% | 0.76% | |
| 1/1/17 | $9,000,000 | 4.00% | 0.88% | |
| 1/1/17 | $4,930,000 | 5.00% | 0.88% | |
| 1/1/18 | $275,000 | 2.00% | 1.08% | |
| 1/1/18 | $1,930,000 | 3.00% | 1.08% | |
| 1/1/18 | $40,000,000 | 4.00% | 1.08% | |
| 1/1/18 | $86,185,000 | 5.00% | 1.08% | |
| 1/1/19 | $1,350,000 | 3.00% | 1.23% | |
| 1/1/19 | $43,550,000 | 4.00% | 1.23% | |
| 1/1/19 | $90,450,000 | 5.00% | 1.23% | |
| 1/1/20 | $300,000 | 3.00% | 1.40% | |
| 1/1/20 | $25,560,000 | 4.00% | 1.40% | |
| 1/1/20 | $14,755,000 | 5.00% | 1.40% |
Catawba Electric Revenue Bonds, Series 2012B (book entry) $101,295,000.
Dated Dec 11, 2012.
Due Jan 1, 2021 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $6,425,000 | 5.00% | 1.65% | |
| 1/1/22 | $6,745,000 | 4.00% | 1.90% | |
| 1/1/23 | $7,015,000 | 5.00% | 2.05% | |
| 1/1/24 | $7,365,000 | 5.00% | 2.15% | |
| 1/1/25 | $7,735,000 | 5.00% | 2.21% | |
| 1/1/26 | $8,120,000 | 5.00% | 2.29% | |
| 1/1/27 | $8,525,000 | 5.00% | 2.35% | |
| 1/1/28 | $8,950,000 | 5.00% | 2.39% | |
| 1/1/29 | $9,400,000 | 5.00% | 2.43% | |
| 1/1/30 | $9,870,000 | 5.00% | 2.48% | |
| 1/1/31 | $5,365,000 | 5.00% | 2.54% | |
| 1/1/31 | $5,000,000 | 3.00% | 3.00% | |
| 1/1/32 | $10,780,000 | 3.00% | 3.05% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
OHIO
Cuyahoga County
Nov 30, 2012 . . . . . . $111,305,000
Capital Improvement and Refunding Bonds, Series 2012A (Limited Tax) (book entry) $101,470,000.
Dated Dec 13, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,920,000 | 3.00% | ||
| 12/1/14 | $1,890,000 | 3.00% | 0.38% | |
| 12/1/15 | $4,990,000 | 3.00% | 0.52% | |
| 12/1/16 | $5,135,000 | 5.00% | 0.67% | |
| 12/1/17 | $5,395,000 | 5.00% | 0.82% | |
| 12/1/18 | $4,665,000 | 5.00% | 0.96% | |
| 12/1/18 | $1,000,000 | 1.50% | 0.96% | |
| 12/1/19 | $5,925,000 | 5.00% | 1.11% | |
| 12/1/20 | $6,210,000 | 5.00% | 1.31% | |
| 12/1/21 | $6,515,000 | 5.00% | 1.51% | |
| 12/1/22 | $6,850,000 | 4.00% | 1.82% | |
| 12/1/23 | $5,695,000 | 4.00% | 1.94% | |
| 12/1/24 | $5,835,000 | 4.00% | 1.99% | |
| 12/1/25 | $2,440,000 | 5.00% | 1.85% | |
| 12/1/26 | $2,475,000 | 4.00% | 2.28% | |
| 12/1/27 | $2,575,000 | 4.00% | 2.34% | |
| 12/1/28 | $2,675,000 | 4.00% | 2.41% | |
| 12/1/29 | $2,785,000 | 4.00% | 2.47% | |
| 12/1/30 | $2,890,000 | 4.00% | 2.50% | |
| 12/1/31 | $3,010,000 | 4.00% | 2.56% | |
| 12/1/32 | $3,130,000 | 3.00% | 3.02% | |
| 12/1/37 | $17,465,000 | 4.00% | 2.92% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
PENNSYLVANIA
Erie Water Authority
Nov 29, 2012 . . . . . . $63,550,000
Water Revenue Bonds (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2024 to 2047.
First coupon Jun 1, 2013.
2024-2047 Callable Dec 1, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $1,485,000 | 4.00% | 2.70% | AGM |
| 12/1/25 | $1,460,000 | 4.00% | 2.75% | AGM |
| 12/1/26 | $1,525,000 | 4.00% | 2.85% | AGM |
| 12/1/27 | $1,600,000 | 4.00% | 2.95% | AGM |
| 12/1/30 | $5,330,000 | 3.00% | 3.13% | AGM |
| 12/1/32 | $3,775,000 | 4.00% | 3.25% | AGM |
| 12/1/34 | $5,185,000 | 4.00% | 3.40% | AGM |
| 12/1/36 | $5,605,000 | 4.00% | 3.55% | AGM |
| 12/1/45 | $12,400,000 | 4.00% | 3.80% | AGM |
| 12/1/47 | $25,185,000 | 4.00% | 3.85% | AGM |
L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.
Mount Carmel Area School District
Nov 29, 2012 . . . . . . $3,075,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Oct 15, 2013 to 2022.
First coupon Apr 15, 2013.
2018-2022 Callable Apr 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $5,000 | 0.50% | 0.50% | AGM |
| 10/15/14 | $5,000 | 0.65% | 0.65% | AGM |
| 10/15/15 | $45,000 | 1.00% | 0.90% | AGM |
| 10/15/16 | $290,000 | 1.00% | 1.05% | AGM |
| 10/15/17 | $300,000 | 1.20% | 1.20% | AGM |
| 10/15/18 | $305,000 | 1.25% | 1.35% | AGM |
| 10/15/19 | $305,000 | 1.375% | 1.55% | AGM |
| 10/15/20 | $315,000 | 2.00% | 1.75% | AGM |
| 10/15/21 | $325,000 | 2.00% | 1.95% | AGM |
| 10/15/22 | $1,180,000 | 2.00% | 2.08% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
West Mifflin Area School District
Nov 29, 2012 . . . . . . $6,960,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Apr 15, 2014 to 2033.
First coupon Apr 15, 2013.
2019-2033 Callable Apr 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $100,000 | 2.00% | 0.90% | AGM |
| 4/15/15 | $100,000 | 2.00% | 1.22% | AGM |
| 4/15/16 | $100,000 | 2.00% | 1.35% | AGM |
| 4/15/17 | $105,000 | 2.00% | 1.54% | AGM |
| 4/15/18 | $105,000 | 2.00% | 1.66% | AGM |
| 4/15/19 | $110,000 | 2.00% | 1.85% | AGM |
| 4/15/20 | $110,000 | 2.00% | 2.10% | AGM |
| 4/15/21 | $110,000 | 2.125% | 2.30% | AGM |
| 4/15/22 | $115,000 | 2.375% | 2.50% | AGM |
| 4/15/26 | $20,000 | 2.625% | 2.76% | AGM |
| 4/15/30 | $20,000 | 3.00% | 3.10% | AGM |
| 4/15/31 | $500,000 | 3.00% | 3.16% | AGM |
| 4/15/32 | $4,065,000 | 3.00% | 3.22% | AGM |
| 4/15/33 | $1,400,000 | 3.00% | 3.30% | AGM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
Wyalusing Area School District
Nov 30, 2012 . . . . . . $9,395,000
General Obligation Bonds, Series of 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jan 3, 2012.
Due Apr 1, 2013 to 2026.
First coupon Apr 1, 2013.
2019-2026 Callable Apr 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $50,000 | 1.00% | 0.60% | AGM |
| 4/1/14 | $635,000 | 2.00% | 0.70% | AGM |
| 4/1/15 | $645,000 | 2.00% | 1.00% | AGM |
| 4/1/16 | $665,000 | 2.00% | 1.15% | AGM |
| 4/1/17 | $675,000 | 2.00% | 1.30% | AGM |
| 4/1/18 | $685,000 | 2.00% | 1.45% | AGM |
| 4/1/19 | $705,000 | 2.00% | 1.65% | AGM |
| 4/1/20 | $715,000 | 2.00% | 1.90% | AGM |
| 4/1/21 | $730,000 | 2.00% | 2.00% | AGM |
| 4/1/23 | $1,505,000 | 2.25% | 2.25% | AGM |
| 4/1/24 | $775,000 | 2.25% | 2.40% | AGM |
| 4/1/25 | $795,000 | 2.35% | 2.50% | AGM |
| 4/1/26 | $815,000 | 2.45% | 2.60% | AGM |
L.O.: Curtin & Heefner, Morrisville, PA.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Nov 30, 2012 . . . . . . $39,840,000
Home Funding Bonds, Series 5 (book entry)
Dated Dec 20, 2012.
Due Apr 1, 2028 to 2040.
First coupon Apr 1, 2013.
2028-2040 Callable Apr 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, M.R. Beal & Co., Oppenheim, RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/28 | $2,095,000 | 3.05% | 3.05% | |
| 10/1/33 | $14,175,000 | 3.35% | 3.35% | |
| 4/1/35 | $4,505,000 | 3.45% | 3.45% | |
| 4/1/40 | $19,065,000 | 2.75% | 1.95% |
L.O.: Kutak Rock, Atlanta, GA.
TEXAS
Crandall Independent School District
Nov 29, 2012 . . . . . . $21,621,762
General Obligation Refunding Premium Capital Appreciation Bonds, Series 2012A (Maturity Value) (book entry) $16,516,427.
Dated Nov 1, 2012. Interest accrues Jan 10, 2013.
Due Aug 15, 2013 to 2029.
2022-2029 Callable Aug 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $95,000 | 0.00% | 0.42% | PSF |
| 8/15/14 | $1,930,000 | 0.00% | 0.70% | PSF |
| 8/15/15 | $1,740,000 | 0.00% | 0.92% | PSF |
| 8/15/16 | $1,860,000 | 0.00% | 1.10% | PSF |
| 8/15/17 | $50,000 | 0.00% | 1.34% | PSF |
| 8/15/18 | $90,000 | 0.00% | 1.52% | PSF |
| 8/15/19 | $345,000 | 0.00% | 1.71% | PSF |
| 8/15/20 | $500,000 | 0.00% | 2.00% | PSF |
| 8/15/21 | $580,000 | 0.00% | 2.31% | PSF |
| 8/15/22 | $560,000 | 0.00% | 2.60% | PSF |
| 8/15/23 | $645,000 | 0.00% | 2.72% | PSF |
| 8/15/24 | $2,760,000 | 0.00% | 2.77% | PSF |
| 8/15/25 | $2,150,000 | 0.00% | 2.82% | PSF |
| 8/15/26 | $2,140,000 | 0.00% | 2.88% | PSF |
| 8/15/27 | $2,145,000 | 0.00% | 2.94% | PSF |
| 8/15/28 | $2,105,000 | 0.00% | 3.00% | PSF |
| 8/15/29 | $1,770,000 | 0.00% | 3.06% | PSF |
General Obligation Refunding Premium Capital Appreciation Bonds, Series 2012B (Maturity Value) (book entry) $5,105,335.
Dated Nov 1, 2012. Interest accrues Jan 10, 2013.
Due Aug 15, 2013 to 2028.
2022-2028 Callable Aug 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $205,000 | 0.00% | 0.70% | |
| 8/15/14 | $480,000 | 0.00% | 1.00% | |
| 8/15/15 | $465,000 | 0.00% | 1.22% | |
| 8/15/16 | $475,000 | 0.00% | 1.42% | |
| 8/15/18 | $400,000 | 0.00% | 1.77% | |
| 8/15/19 | $500,000 | 0.00% | 1.97% | |
| 8/15/20 | $495,000 | 0.00% | 2.26% | |
| 8/15/21 | $495,000 | 0.00% | 2.52% | |
| 8/15/22 | $500,000 | 0.00% | 2.86% | |
| 8/15/23 | $500,000 | 0.00% | 2.98% | |
| 8/15/24 | $495,000 | 0.00% | 3.03% | |
| 8/15/25 | $320,000 | 0.00% | 3.08% | |
| 8/15/26 | $315,000 | 0.00% | 3.13% | |
| 8/15/27 | $315,000 | 0.00% | 3.19% | |
| 8/15/28 | $315,000 | 0.00% | 3.25% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Fort Bend County Municipal Utility District No. 146
Nov 29, 2012 . . . . . . $8,475,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2031.
First coupon Mar 1, 2013.
2020-2031 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $145,000 | 2.00% | 0.80% | AGM |
| 9/1/14 | $65,000 | 2.00% | 1.00% | AGM |
| 9/1/15 | $65,000 | 2.00% | 1.20% | AGM |
| 9/1/16 | $245,000 | 2.00% | 1.40% | AGM |
| 9/1/17 | $255,000 | 2.00% | 1.60% | AGM |
| 9/1/18 | $260,000 | 2.00% | 1.80% | AGM |
| 9/1/19 | $465,000 | 3.00% | 2.00% | AGM |
| 9/1/20 | $485,000 | 3.00% | 2.25% | AGM |
| 9/1/21 | $505,000 | 3.00% | 2.50% | AGM |
| 9/1/22 | $525,000 | 3.00% | 2.68% | AGM |
| 9/1/23 | $540,000 | 3.50% | 2.85% | AGM |
| 9/1/24 | $575,000 | 3.50% | 2.95% | AGM |
| 9/1/25 | $600,000 | 3.50% | 3.05% | AGM |
| 9/1/26 | $625,000 | 3.50% | 3.15% | AGM |
| 9/1/27 | $650,000 | 3.50% | 3.23% | AGM |
| 9/1/28 | $675,000 | 3.50% | 3.30% | AGM |
| 9/1/29 | $710,000 | 3.50% | 3.38% | AGM |
| 9/1/30 | $740,000 | 3.50% | 3.42% | AGM |
| 9/1/31 | $345,000 | 3.50% | 3.46% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Houston (City)
Nov 29, 2012 . . . . . . $116,065,000
Combined Utility System First Lien Revenue Refunding Bonds, Series 2012F (book entry)
Dated Dec 19, 2012. Interest accrues Dec 19, 2012.
Due Nov 15, 2013 to 2033.
First coupon May 15, 2013.
2022-2033 Callable Nov 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Barclays Capital, Ramirez & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $320,000 | 2.00% | 0.24% | |
| 11/15/14 | $325,000 | 2.00% | 0.40% | |
| 11/15/15 | $335,000 | 2.00% | 0.57% | |
| 11/15/16 | $340,000 | 2.00% | 0.74% | |
| 11/15/17 | $350,000 | 2.00% | 0.89% | |
| 11/15/18 | $360,000 | 3.00% | 1.06% | |
| 11/15/19 | $370,000 | 3.00% | 1.18% | |
| 11/15/20 | $380,000 | 3.00% | 1.38% | |
| 11/15/21 | $390,000 | 3.00% | 1.58% | |
| 11/15/22 | $405,000 | 3.00% | 1.77% | |
| 11/15/27 | $1,420,000 | 2.50% | 2.65% | |
| 11/15/28 | $13,865,000 | 4.00% | 2.39% | |
| 11/15/29 | $17,420,000 | 4.00% | 2.46% | |
| 11/15/30 | $18,885,000 | 5.00% | 2.28% | |
| 11/15/31 | $19,840,000 | 5.00% | 2.34% | |
| 11/15/32 | $19,850,000 | 5.00% | 2.39% | |
| 11/15/33 | $21,210,000 | 5.00% | 2.45% |
L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Baker Williams Mathiesen LLP, Houston, TX.
F.A.: FirstSouthwest, Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Lower Colorado River Authority
Nov 29, 2012 . . . . . . $488,130,000
Refunding Revenue Bonds, Series 2012A (book entry) $287,460,000.
Dated Dec 12, 2012.
Due May 15, 2013 to 2039.
First coupon May 15, 2013.
2023-2039 Callable May 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $3,600,000 | 2.00% | 0.28% | |
| 5/15/14 | $5,575,000 | 4.00% | 0.43% | |
| 5/15/15 | $5,285,000 | 5.00% | 0.67% | |
| 5/15/16 | $5,565,000 | 5.00% | 0.88% | |
| 5/15/17 | $6,300,000 | 4.00% | 1.06% | |
| 5/15/18 | $6,545,000 | 5.00% | 1.24% | |
| 5/15/19 | $6,880,000 | 5.00% | 1.41% | |
| 5/15/20 | $7,225,000 | 5.00% | 1.63% | |
| 5/15/21 | $8,450,000 | 5.00% | 1.84% | |
| 5/15/22 | $7,970,000 | 5.00% | 2.05% | |
| 5/15/23 | $8,365,000 | 5.00% | 2.20% | |
| 5/15/24 | $14,705,000 | 5.00% | 2.29% | |
| 5/15/25 | $14,380,000 | 5.00% | 2.36% | |
| 5/15/26 | $14,870,000 | 5.00% | 2.44% | |
| 5/15/27 | $14,950,000 | 5.00% | 2.52% | |
| 5/15/28 | $15,490,000 | 5.00% | 2.58% | |
| 5/15/29 | $16,060,000 | 5.00% | 2.64% | |
| 5/15/30 | $11,460,000 | 5.00% | 2.70% | |
| 5/15/31 | $12,580,000 | 5.00% | 2.75% | |
| 5/15/32 | $11,925,000 | 5.00% | 2.80% | |
| 5/15/33 | $11,880,000 | 5.00% | 2.85% | |
| 5/15/36 | $38,115,000 | 5.00% | 2.97% | |
| 5/15/39 | $39,285,000 | 5.00% | 3.04% |
Refunding Revenue Bonds, Series 2012B (book entry) $200,670,000.
Dated Dec 12, 2012.
Due May 15, 2013 to 2037.
First coupon May 15, 2013.
2023-2037 Callable May 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $14,570,000 | 2.00% | 0.28% | |
| 5/15/14 | $6,170,000 | 3.00% | 0.43% | |
| 5/15/15 | $1,205,000 | 3.00% | 0.67% | |
| 5/15/16 | $1,245,000 | 2.00% | 0.88% | |
| 5/15/17 | $5,425,000 | 5.00% | 1.06% | |
| 5/15/18 | $2,000,000 | 3.00% | 1.24% | |
| 5/15/18 | $3,685,000 | 5.00% | 1.24% | |
| 5/15/19 | $5,935,000 | 4.00% | 1.41% | |
| 5/15/20 | $6,165,000 | 5.00% | 1.63% | |
| 5/15/21 | $6,485,000 | 5.00% | 1.84% | |
| 5/15/22 | $6,820,000 | 5.00% | 2.05% | |
| 5/15/23 | $7,155,000 | 5.00% | 2.20% | |
| 5/15/24 | $7,515,000 | 5.00% | 2.29% | |
| 5/15/25 | $7,890,000 | 5.00% | 2.36% | |
| 5/15/26 | $8,275,000 | 5.00% | 2.44% | |
| 5/15/27 | $8,695,000 | 5.00% | 2.52% | |
| 5/15/28 | $9,130,000 | 5.00% | 2.58% | |
| 5/15/29 | $9,645,000 | 5.00% | 2.64% | |
| 5/15/30 | $10,120,000 | 5.00% | 2.70% | |
| 5/15/31 | $10,635,000 | 5.00% | 2.75% | |
| 5/15/32 | $11,160,000 | 5.00% | 2.80% | |
| 5/15/33 | $11,725,000 | 3.125% | 3.25% | |
| 5/15/37 | $10,000,000 | 3.375% | 3.47% | |
| 5/15/37 | $29,020,000 | 5.00% | 3.02% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: OBP Muni LLC, New York, NY.
Northeast Travis County Utility District
Nov 29, 2012 . . . . . . $5,300,000
Refunding Bonds, Series 2012B (bank qualified) (book entry) $5,230,000.
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $115,000 | 2.00% | 0.80% | AGM |
| 9/1/14 | $65,000 | 2.00% | 1.15% | AGM |
| 9/1/15 | $65,000 | 2.00% | 1.30% | AGM |
| 9/1/16 | $205,000 | 2.00% | 1.40% | AGM |
| 9/1/19 | $345,000 | 3.00% | 2.00% | AGM |
| 9/1/20 | $365,000 | 3.00% | 2.23% | AGM |
| 9/1/21 | $370,000 | 3.00% | 2.48% | AGM |
| 9/1/22 | $375,000 | 3.00% | 2.66% | AGM |
| 9/1/23 | $405,000 | 3.25% | 2.83% | AGM |
| 9/1/24 | $410,000 | 3.25% | 2.93% | AGM |
| 9/1/25 | $440,000 | 3.25% | 3.03% | AGM |
| 9/1/26 | $445,000 | 3.25% | 3.13% | AGM |
| 9/1/27 | $245,000 | 3.25% | 3.21% | AGM |
| 9/1/28 | $250,000 | 3.25% | 3.26% | AGM |
| 9/1/29 | $275,000 | 3.25% | 3.31% | AGM |
| 9/1/30 | $270,000 | 3.25% | 3.36% | AGM |
| 9/1/31 | $295,000 | 3.25% | 3.41% | AGM |
| 9/1/32 | $290,000 | 3.25% | 3.45% | AGM |
Refunding Capital Appreciation Bonds, Series 2012B (bank qualified) (book entry) $70,000.
Dated Dec 1, 2012. Interest accrues Dec 21, 2012.
Due Sep 1, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $40,000 | 0.00% | 1.97% | AGM |
| 9/1/18 | $30,000 | 0.00% | 2.22% | AGM |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
Roscoe Independent School District
Nov 30, 2012 . . . . . . $2,155,000
Limited Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 20, 2012.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $160,000 | 2.00% | 0.35% | |
| 2/15/14 | $145,000 | 2.00% | 0.45% | |
| 2/15/15 | $290,000 | 2.00% | 0.60% | |
| 2/15/16 | $295,000 | 2.00% | 0.73% | |
| 2/15/17 | $305,000 | 2.00% | 0.95% | |
| 2/15/18 | $310,000 | 3.00% | 1.10% | |
| 2/15/19 | $320,000 | 3.00% | 1.25% | |
| 2/15/20 | $330,000 | 3.00% | 1.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Somerset Independent School District
Nov 30, 2012 . . . . . . $6,920,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Dec 20, 2012.
Due Aug 15, 2013 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $325,000 | 2.00% | 0.40% | PSF |
| 8/15/14 | $405,000 | 2.00% | 0.45% | PSF |
| 8/15/15 | $410,000 | 2.00% | 0.50% | PSF |
| 8/15/16 | $420,000 | 2.00% | 0.60% | PSF |
| 8/15/17 | $425,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $435,000 | 2.00% | 0.78% | PSF |
| 8/15/19 | $445,000 | 2.00% | 0.93% | PSF |
| 8/15/20 | $450,000 | 2.00% | 1.08% | PSF |
| 8/15/21 | $460,000 | 2.00% | 1.22% | PSF |
| 8/15/22 | $470,000 | 2.00% | 1.38% | PSF |
| 8/15/23 | $485,000 | 3.00% | 1.46% | PSF |
| 8/15/24 | $490,000 | 3.00% | 1.53% | PSF |
| 8/15/25 | $515,000 | 3.00% | 1.58% | PSF |
| 8/15/26 | $525,000 | 3.00% | 1.68% | PSF |
| 8/15/28 | $660,000 | 3.00% | 1.74% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; Walsh Anderson Gallegos Green & Trevino, San Antonio, TX; and State Attorney General.
F.A.: First Southwest Company, San Antonio, TX.
VERMONT
Burlington (City)
Nov 29, 2012 . . . . . . $24,800,000
Airport Revenue Refunding Bonds, Series 2012A (book entry) $17,670,000.
Dated Dec 6, 2012.
Due Jul 1, 2019 to 2028.
First coupon Jul 1, 2013.
2023-2028 Callable Jul 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $6,150,000 | 5.00% | 3.85% | |
| 7/1/28 | $11,520,000 | 4.00% | 4.20% |
Airport Revenue Refunding Bonds, Series 2012B (book entry) (AMT) $7,130,000.
Dated Dec 6, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $7,130,000 | 3.50% | 3.50% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Frasca & Associates, L.L.C., New York, NY.
WASHINGTON
Spokane County
Nov 29, 2012 . . . . . . $32,010,000
Limited Tax General Obligation and Refunding Bonds, Series 2012 (book entry)
Dated Dec 12, 2012.
Due Dec 1, 2013 to 2043.
First coupon Jun 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,000,000 | 3.00% | 0.30% | |
| 12/1/14 | $1,000,000 | 4.00% | 0.43% | |
| 12/1/15 | $1,080,000 | 4.00% | 0.57% | |
| 12/1/16 | $460,000 | 4.00% | 0.70% | |
| 12/1/17 | $480,000 | 4.00% | 0.84% | |
| 12/1/18 | $1,170,000 | 4.00% | 0.98% | |
| 12/1/19 | $515,000 | 4.00% | 1.19% | |
| 12/1/20 | $945,000 | 4.00% | 1.38% | |
| 12/1/21 | $980,000 | 5.00% | 1.61% | |
| 12/1/22 | $1,025,000 | 5.00% | 1.80% | |
| 12/1/23 | $1,570,000 | 5.00% | 1.94% | |
| 12/1/24 | $1,475,000 | 5.00% | 1.99% | |
| 12/1/25 | $1,290,000 | 5.00% | 2.04% | |
| 12/1/26 | $1,410,000 | 5.00% | 2.09% | |
| 12/1/27 | $1,345,000 | 5.00% | 2.15% | |
| 12/1/28 | $1,385,000 | 5.00% | 2.21% | |
| 12/1/29 | $1,525,000 | 5.00% | 2.27% | |
| 12/1/30 | $1,630,000 | 5.00% | 2.33% | |
| 12/1/31 | $1,765,000 | 5.00% | 2.39% | |
| 12/1/32 | $1,915,000 | 5.00% | 2.45% | |
| 12/1/33 | $1,555,000 | 3.00% | 3.15% | |
| 12/1/43 | $6,490,000 | 3.25% | 3.42% |
L.O.: Koegen Edwards LLP, Spokane, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
WEST VIRGINIA
Philippi Municipal Building Commission
Nov 29, 2012 . . . . . . $37,465,000
College Facilites Refunding and Improvement Revenue Bonds, Series 2012A (Alderson-Broaddus College, Inc) (book entry) $34,275,000.
Dated Nov 30, 2012.
Due Oct 1, 2044.
First coupon Apr 1, 2013.
2044-2044 Callable Oct 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $34,275,000 | 7.75% | 7.75% |
College Facilities Subordinate Lien Refunding and Revenue Bonds, Series 2012B (Alderson-Broaddus College, Inc) (book entry) $2,510,000.
Dated Nov 30, 2012.
Due Oct 1, 2044.
First coupon Apr 1, 2013.
2044-2044 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $2,510,000 | 7.50% | 7.50% |
L.O.: Spilman Thomas & Battle, PLLC, Wheeling, WV.
TAXABLE ISSUES
ARKANSAS
Arkansas State University Board of Trustees
Nov 29, 2012 . . . . . . $15,205,000
Student Fee Revenue Refunding Bonds, Series 2012 (Mountain Home Campus) (book entry) (Taxable) $6,995,000.
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $305,000 | 0.666% | 0.666% | |
| 12/1/14 | $305,000 | 0.866% | 0.866% | |
| 12/1/15 | $310,000 | 1.106% | 1.106% | |
| 12/1/16 | $315,000 | 1.558% | 1.558% | |
| 12/1/17 | $320,000 | 1.708% | 1.708% | |
| 12/1/18 | $325,000 | 2.069% | 2.069% | |
| 12/1/19 | $330,000 | 2.269% | 2.269% | |
| 12/1/20 | $340,000 | 2.802% | 2.802% | |
| 12/1/21 | $350,000 | 2.952% | 2.952% | |
| 12/1/22 | $360,000 | 3.152% | 3.152% | |
| 12/1/26 | $1,565,000 | 3.602% | 3.602% | |
| 12/1/32 | $2,170,000 | 4.25% | 4.25% |
Student Fee Revenue Refunding Bonds, Series 2012A (Newport Campus) (book entry) (Taxable) $3,740,000.
Dated Dec 1, 2012.
Due May 1, 2013 to 2028.
First coupon May 1, 2013.
2020-2028 Callable Dec 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $190,000 | 0.666% | 0.666% | |
| 5/1/14 | $210,000 | 0.866% | 0.866% | |
| 5/1/15 | $215,000 | 1.106% | 1.106% | |
| 5/1/16 | $210,000 | 1.558% | 1.558% | |
| 5/1/17 | $215,000 | 1.708% | 1.708% | |
| 5/1/18 | $215,000 | 2.069% | 2.069% | |
| 5/1/19 | $225,000 | 2.69% | 2.69% | |
| 5/1/20 | $230,000 | 2.802% | 2.802% | |
| 5/1/21 | $240,000 | 2.952% | 2.952% | |
| 5/1/22 | $240,000 | 3.152% | 3.152% | |
| 5/1/28 | $1,550,000 | 3.82% | 3.82% |
Housing System Revenue Bonds, Series 2012C (Jonesboro Campus) (book entry) (Taxable) $4,470,000.
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Mar 1, 2014 to 2042.
First coupon Sep 1, 2013.
2020-2042 Callable Mar 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $55,000 | 0.866% | 0.866% | |
| 3/1/15 | $100,000 | 1.106% | 1.106% | |
| 3/1/16 | $100,000 | 1.558% | 1.558% | |
| 3/1/17 | $100,000 | 1.708% | 1.708% | |
| 3/1/18 | $105,000 | 2.069% | 2.069% | |
| 3/1/19 | $105,000 | 2.269% | 2.269% | |
| 3/1/20 | $110,000 | 2.802% | 2.802% | |
| 3/1/21 | $110,000 | 2.952% | 2.952% | |
| 3/1/22 | $115,000 | 3.152% | 3.152% | |
| 3/1/29 | $920,000 | 4.00% | 4.00% | |
| 3/1/36 | $1,235,000 | 4.50% | 4.50% | |
| 3/1/42 | $1,415,000 | 4.70% | 4.70% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Carmel-By-The-Sea (City)
Nov 29, 2012 . . . . . . $6,280,000
2012 Pension Obligation Bonds (book entry) (Taxable)
Dated Dec 12, 2012. Interest accrues Dec 12, 2012.
Due Jun 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $115,000 | 0.55% | 0.55% | |
| 6/1/14 | $580,000 | 0.75% | 0.75% | |
| 6/1/15 | $580,000 | 1.00% | 1.00% | |
| 6/1/16 | $585,000 | 1.25% | 1.25% | |
| 6/1/17 | $595,000 | 1.50% | 1.50% | |
| 6/1/18 | $605,000 | 1.75% | 1.75% | |
| 6/1/19 | $615,000 | 2.05% | 2.05% | |
| 6/1/20 | $625,000 | 2.45% | 2.45% | |
| 6/1/21 | $640,000 | 2.70% | 2.70% | |
| 6/1/22 | $660,000 | 2.93% | 2.93% | |
| 6/1/23 | $680,000 | 3.10% | 3.10% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: NHA Advisors, San Rafael, CA.
FLORIDA
Umatilla (City)
Nov 30, 2012 . . . . . . $11,350,000
Revenue Bonds, Series 2012 C (Lakeview Terrace Senior Living Project) (book entry) (Taxable) $2,850,000.
Dated Dec 6, 2012.
Due Jul 1, 2022.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by Cross Point Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $2,850,000 | 9.375% | 9.375% |
L.O.: Bryant, Miller & Olive, St. Petersburg, FL.
MISSISSIPPI
Biloxi Housing Authority
Nov 30, 2012 . . . . . . $4,925,000
Multifamily Housing Revenue Bonds (Beauvior Manor Apartments Project), Series A-T (book entry) (Taxable) $290,000.
Dated Dec 13, 2012.
Due Dec 1, 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $290,000 | 4.50% | 4.728% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEW JERSEY
Hudson County Improvement Authority
Nov 29, 2012 . . . . . . $48,244,000
County-Guaranteed Pooled Notes, Series 2012 O Series O2 (book entry) (Taxable) $15,500,000.
Dated Dec 20, 2012.
Due Dec 20, 2013.
First coupon Dec 20, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/20/13 | $15,500,000 | 1.25% | 0.65% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
NORTH CAROLINA
North Carolina Municipal Power Agency No. 1
Nov 29, 2012 . . . . . . $605,030,000
Catawba Electric Revenue Bonds, Series 2012C (book entry) (Taxable) $41,185,000.
Dated Dec 11, 2012.
Due Jan 1, 2021 to 2032.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, Barclays Capital, FirstSouthwest, J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/21 | $2,890,000 | 2.447% | 2.447% | |
| 1/1/22 | $2,960,000 | 2.672% | 2.672% | |
| 1/1/23 | $3,040,000 | 2.942% | 2.942% | |
| 1/1/24 | $3,125,000 | 3.042% | 3.042% | |
| 1/1/25 | $3,220,000 | 3.222% | 3.222% | |
| 1/1/26 | $3,325,000 | 3.392% | 3.392% | |
| 1/1/27 | $3,440,000 | 3.522% | 3.522% | |
| 1/1/28 | $3,560,000 | 3.672% | 3.672% | |
| 1/1/29 | $3,690,000 | 3.742% | 3.742% | |
| 1/1/30 | $3,830,000 | 3.822% | 3.822% | |
| 1/1/31 | $3,975,000 | 3.872% | 3.872% | |
| 1/1/32 | $4,130,000 | 3.922% | 3.922% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Charlotte, NC.
OHIO
Cuyahoga County
Nov 30, 2012 . . . . . . $111,305,000
Capital Improvement and Refunding Bonds, Series 2012B (Limited Tax) (book entry) (Taxable) $9,835,000.
Dated Dec 13, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $200,000 | 0.40% | 0.40% | |
| 12/1/14 | $195,000 | 0.50% | 0.50% | |
| 12/1/15 | $945,000 | 0.65% | 0.65% | |
| 12/1/16 | $945,000 | 0.85% | 0.85% | |
| 12/1/17 | $960,000 | 1.05% | 1.05% | |
| 12/1/18 | $970,000 | 1.35% | 1.35% | |
| 12/1/19 | $980,000 | 1.65% | 1.65% | |
| 12/1/20 | $995,000 | 2.00% | 2.00% | |
| 12/1/21 | $1,015,000 | 2.20% | 2.20% | |
| 12/1/22 | $1,035,000 | 2.40% | 2.40% | |
| 12/1/23 | $790,000 | 2.60% | 2.60% | |
| 12/1/24 | $805,000 | 2.75% | 2.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
VERMONT
Burlington (City)
Nov 29, 2012 . . . . . . $80,000
Airport Revenue Refunding Bonds, Series 2012C (book entry) (Taxable)
Dated Dec 6, 2012.
Due Jul 1, 2013.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $80,000 | 4.00% | 4.00% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Frasca & Associates, L.L.C., New York, NY.
WEST VIRGINIA
Philippi Municipal Building Commission
Nov 29, 2012 . . . . . . $37,465,000
College Facilites Subordinate Lien Refunding and Improvement Revenue Bonds, Series 2012C (Alderson-Broaddus College, Inc) (book entry) (Taxable) $680,000.
Dated Nov 30, 2012.
Due Oct 1, 2044.
First coupon Apr 1, 2013.
2044-2044 Callable Oct 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/44 | $680,000 | 7.50% | 7.50% |
L.O.: Spilman Thomas & Battle, PLLC, Wheeling, WV.
