ALABAMA
Alabama Federal Aid Highway Finance Authority
Dec 6, 2012 . . . . . . $327,935,000
Federal Highway Grant Anticipation Bonds, Series 2012 (book entry)
Dated Dec 18, 2012.
Due Sep 1, 2013 to 2026.
First coupon Mar 1, 2013.
2023-2026 Callable Sep 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, Sterne, Agee & Leach, Inc, Frazer Lanier Co., Inc., Loop Capital Markets, LLC, Merchant Capital, LLC, Protective Securities A Division of ProEquities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $390,000 | 4.00% | 0.35% | |
| 9/1/14 | $7,945,000 | 4.00% | 0.50% | |
| 9/1/15 | $8,305,000 | 4.00% | 0.65% | |
| 9/1/16 | $8,650,000 | 5.00% | 0.87% | |
| 9/1/17 | $9,070,000 | 5.00% | 1.00% | |
| 9/1/18 | $26,675,000 | 5.00% | 1.21% | |
| 9/1/19 | $28,010,000 | 5.00% | 1.36% | |
| 9/1/20 | $29,410,000 | 5.00% | 1.57% | |
| 9/1/21 | $4,000,000 | 4.00% | 1.77% | |
| 9/1/21 | $26,880,000 | 5.00% | 1.77% | |
| 9/1/22 | $8,000,000 | 4.00% | 2.00% | |
| 9/1/22 | $24,385,000 | 5.00% | 2.00% | |
| 9/1/23 | $33,925,000 | 5.00% | 2.16% | |
| 9/1/24 | $35,620,000 | 5.00% | 2.24% | |
| 9/1/25 | $37,400,000 | 5.00% | 2.34% | |
| 9/1/26 | $39,270,000 | 5.00% | 2.40% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
Rainbow City Utilities Board
Dec 6, 2012 . . . . . . $9,165,000
Water and Sewer Revenue Bonds (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Feb 1, 2014 to 2042.
First coupon Aug 1, 2013.
2021-2042 Callable Feb 1, 2021 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $225,000 | 2.00% | 0.65% | |
| 2/1/15 | $230,000 | 2.00% | 0.95% | |
| 2/1/16 | $230,000 | 2.00% | 1.15% | |
| 2/1/17 | $235,000 | 2.00% | 1.25% | |
| 2/1/18 | $240,000 | 2.00% | 1.40% | |
| 2/1/19 | $250,000 | 2.00% | 1.54% | |
| 2/1/20 | $255,000 | 2.00% | 1.74% | |
| 2/1/21 | $260,000 | 2.00% | 1.94% | |
| 2/1/22 | $265,000 | 2.00% | 2.11% | |
| 2/1/23 | $270,000 | 2.10% | 2.24% | |
| 2/1/24 | $275,000 | 2.15% | 2.30% | |
| 2/1/25 | $280,000 | 2.20% | 2.35% | |
| 2/1/26 | $290,000 | 2.25% | 2.40% | |
| 2/1/27 | $295,000 | 2.30% | 2.46% | |
| 2/1/28 | $300,000 | 2.40% | 2.55% | |
| 2/1/29 | $310,000 | 2.50% | 2.65% | |
| 2/1/30 | $315,000 | 2.60% | 2.75% | |
| 2/1/31 | $325,000 | 2.65% | 2.82% | |
| 2/1/32 | $335,000 | 2.75% | 2.90% | |
| 2/1/33 | $345,000 | 2.875% | 2.97% | |
| 2/1/34 | $355,000 | 2.90% | 3.04% | |
| 2/1/37 | $1,130,000 | 3.25% | 3.47% | |
| 2/1/42 | $2,150,000 | 3.541% | 3.541% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Yavapai County Industrial Development Authority
Dec 4, 2012 . . . . . . $8,885,000
Education Revenue Bonds, Series 2012 (Arizona Agribusiness and Equine Center, Inc. Project) (book entry)
Dated Dec 19, 2012.
Due Mar 1, 2016 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $1,340,000 | 4.625% | 4.625% | |
| 3/1/32 | $2,865,000 | 5.00% | 5.00% | |
| 3/1/42 | $4,680,000 | 5.125% | 5.25% |
L.O.: Kutak Rock, Scottsdale, AZ.
ARKANSAS
Arkansas Tech University Board of Trustees
Dec 7, 2012 . . . . . . $2,750,000
Revenue Capital Improvement Bonds (Chambers Cafeteria Project) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Jan 1, 2015 to 2043.
First coupon Jul 1, 2013.
2019-2020 Callable Jan 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $125,000 | 1.25% | 1.25% | |
| 1/1/17 | $130,000 | 1.55% | 1.55% | |
| 1/1/19 | $130,000 | 1.85% | 1.85% | |
| 1/1/21 | $140,000 | 2.25% | 2.25% | |
| 1/1/23 | $145,000 | 2.60% | 2.60% | |
| 1/1/25 | $155,000 | 2.75% | 2.75% | |
| 1/1/27 | $160,000 | 2.90% | 2.90% | |
| 1/1/29 | $170,000 | 3.10% | 3.10% | |
| 1/1/31 | $185,000 | 3.30% | 3.30% | |
| 1/1/35 | $405,000 | 3.55% | 3.55% | |
| 1/1/38 | $345,000 | 3.70% | 3.70% | |
| 1/1/43 | $660,000 | 3.80% | 3.80% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Burlingame Financing Authority
Dec 6, 2012 . . . . . . $10,615,000
Storm Drainage Revenue Bonds, Series 2012 (book entry)
Dated Dec 18, 2012.
Due Jul 1, 2013 to 2038.
First coupon Jul 1, 2013.
2023-2038 Callable Jul 1, 2020 at 102.000%, declining to par Jul 1, 2022.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $140,000 | 2.00% | 0.45% | |
| 7/1/14 | $260,000 | 3.00% | 0.70% | |
| 7/1/15 | $270,000 | 3.00% | 0.97% | |
| 7/1/16 | $280,000 | 4.00% | 1.17% | |
| 7/1/17 | $290,000 | 4.00% | 1.34% | |
| 7/1/18 | $300,000 | 4.00% | 1.51% | |
| 7/1/19 | $310,000 | 4.00% | 1.70% | |
| 7/1/20 | $325,000 | 4.00% | 1.94% | |
| 7/1/21 | $340,000 | 5.00% | 2.19% | |
| 7/1/22 | $360,000 | 5.00% | 2.43% | |
| 7/1/23 | $370,000 | 5.00% | 2.59% | |
| 7/1/24 | $395,000 | 5.00% | 2.64% | |
| 7/1/25 | $410,000 | 2.50% | 2.79% | |
| 7/1/26 | $425,000 | 2.625% | 2.90% | |
| 7/1/27 | $435,000 | 2.75% | 3.01% | |
| 7/1/28 | $440,000 | 3.00% | 3.12% | |
| 7/1/29 | $455,000 | 3.00% | 3.17% | |
| 7/1/32 | $1,460,000 | 3.00% | 3.20% | |
| 7/1/38 | $3,350,000 | 3.25% | 3.46% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Dec 7, 2012 . . . . . . $9,770,000
Local Measure I Sales Tax Revenue (Installment Sale) Certificates of Participation, Series 2012 (Total Road Improvement Program) (book entry)
Dated Dec 18, 2012.
Due Jun 1, 2014 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,070,000 | 3.00% | 0.90% | |
| 6/1/15 | $1,100,000 | 4.00% | 1.22% | |
| 6/1/16 | $1,145,000 | 4.00% | 1.52% | |
| 6/1/17 | $1,190,000 | 4.00% | 1.74% | |
| 6/1/18 | $1,240,000 | 4.00% | 1.91% | |
| 6/1/19 | $1,290,000 | 4.00% | 2.10% | |
| 6/1/20 | $1,340,000 | 4.00% | 2.34% | |
| 6/1/21 | $1,395,000 | 4.00% | 2.54% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Urban Futures, Inc., Orange, CA.
Conejo Valley Unified School District
Dec 7, 2012 . . . . . . $17,220,000
2012 General Obligation Bonds (book entry)
Dated Dec 17, 2012.
Due Aug 1, 2013 to 2019.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $2,475,000 | 2.00% | 0.30% | |
| 8/1/14 | $125,000 | 2.00% | 0.45% | |
| 8/1/15 | $130,000 | 3.00% | 0.62% | |
| 8/1/18 | $4,030,000 | 4.00% | 1.23% | |
| 8/1/18 | $625,000 | 3.00% | 1.23% | |
| 8/1/18 | $2,500,000 | 2.00% | 1.23% | |
| 8/1/19 | $2,010,000 | 4.00% | 1.40% | |
| 8/1/19 | $5,325,000 | 5.00% | 1.40% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Dinuba Redevelopment Agency
Dec 6, 2012 . . . . . . $1,700,000
Subordinate Tax Allocation Refunding Bonds (Merged City of Dinuba Redevelopment Project and Dinuba Redevelopement Project No. 2) (book entry)
Dated Dec 19, 2012.
Due Sep 1, 2013 to 2039.
First coupon Sep 1, 2013.
2023-2039 Callable Sep 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $60,000 | 2.00% | 1.25% | |
| 9/1/14 | $40,000 | 2.00% | 1.50% | |
| 9/1/15 | $40,000 | 2.00% | 1.85% | |
| 9/1/16 | $45,000 | 2.00% | 2.15% | |
| 9/1/17 | $45,000 | 2.25% | 2.50% | |
| 9/1/18 | $45,000 | 2.75% | 3.00% | |
| 9/1/19 | $45,000 | 3.00% | 3.25% | |
| 9/1/20 | $45,000 | 3.25% | 3.50% | |
| 9/1/21 | $50,000 | 3.50% | 3.70% | |
| 9/1/22 | $50,000 | 3.50% | 3.85% | |
| 9/1/23 | $50,000 | 3.75% | 3.95% | |
| 9/1/24 | $55,000 | 3.75% | 4.00% | |
| 9/1/32 | $520,000 | 4.00% | 4.25% | |
| 9/1/39 | $610,000 | 4.25% | 4.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA; and State Attorney General.
Lake Elsinore Public Financing Authority
Dec 10, 2012 . . . . . . $5,345,000
Local Agency Revenue Bonds, Serise C (Canyon Hills) (book entry)
Dated Dec 20, 2012.
Due Sep 1, 2015 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $5,000 | 2.00% | 2.00% | |
| 9/1/16 | $5,000 | 2.25% | 2.25% | |
| 9/1/17 | $15,000 | 2.625% | 2.625% | |
| 9/1/18 | $20,000 | 2.875% | 2.875% | |
| 9/1/19 | $25,000 | 3.25% | 3.25% | |
| 9/1/20 | $30,000 | 3.50% | 3.50% | |
| 9/1/21 | $35,000 | 3.75% | 3.75% | |
| 9/1/22 | $45,000 | 4.00% | 4.00% | |
| 9/1/23 | $55,000 | 4.125% | 4.125% | |
| 9/1/24 | $65,000 | 4.00% | 4.18% | |
| 9/1/25 | $70,000 | 4.125% | 4.25% | |
| 9/1/26 | $80,000 | 4.125% | 4.32% | |
| 9/1/27 | $90,000 | 4.125% | 4.40% | |
| 9/1/32 | $630,000 | 5.00% | 4.39% | |
| 9/1/37 | $1,015,000 | 5.00% | 4.54% | |
| 9/1/42 | $3,160,000 | 5.00% | 4.75% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
School Project for Utility Rate Reduction (SPURR)
Dec 7, 2012 . . . . . . $1,950,000
2012 Revenue Anticipation Notes (book entry)
Dated Dec 18, 2012. Interest accrues Dec 18, 2012.
Due Aug 1, 2013.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,950,000 | 2.00% | 0.80% |
L.O.: Quint & Thimmig, San Francisco, CA.
COLORADO
Eagle River Water and Sanitation District
Dec 6, 2012 . . . . . . $28,060,000
Enterprise Wastewater Revenue Bonds, Series 2012 (book entry)
Dated Dec 18, 2012.
Due Dec 1, 2015 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $585,000 | 2.00% | 0.85% | |
| 12/1/16 | $595,000 | 3.00% | 1.00% | |
| 12/1/17 | $615,000 | 3.00% | 1.15% | |
| 12/1/18 | $635,000 | 3.00% | 1.30% | |
| 12/1/19 | $655,000 | 2.00% | 1.50% | |
| 12/1/20 | $665,000 | 3.00% | 1.69% | |
| 12/1/21 | $685,000 | 3.00% | 1.89% | |
| 12/1/22 | $705,000 | 4.00% | 2.08% | |
| 12/1/23 | $735,000 | 4.00% | 2.29% | |
| 12/1/24 | $765,000 | 4.00% | 2.39% | |
| 12/1/27 | $2,505,000 | 5.00% | 2.46% | |
| 12/1/32 | $2,965,000 | 3.00% | 3.10% | |
| 12/1/32 | $2,000,000 | 5.00% | 2.76% | |
| 12/1/42 | $13,950,000 | 5.00% | 3.10% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.
Lewis-Palmer Consolidated School District No. 38
Dec 6, 2012 . . . . . . $18,440,000
General Obligation Refunding Bonds, Series 2012B (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2013.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $95,000 | 2.00% | 0.30% | SIP |
| 12/1/14 | $55,000 | 2.00% | 0.40% | SIP |
| 12/1/15 | $55,000 | 2.00% | 0.50% | SIP |
| 12/1/16 | $55,000 | 2.00% | 0.65% | SIP |
| 12/1/17 | $55,000 | 2.00% | 0.80% | SIP |
| 12/1/18 | $55,000 | 2.00% | 1.00% | SIP |
| 12/1/19 | $60,000 | 2.00% | 1.10% | SIP |
| 12/1/20 | $60,000 | 2.00% | 1.33% | SIP |
| 12/1/21 | $60,000 | 2.00% | 1.55% | SIP |
| 12/1/22 | $60,000 | 2.00% | 1.75% | SIP |
| 12/1/23 | $65,000 | 2.00% | 2.10% | SIP |
| 12/1/24 | $65,000 | 2.25% | 2.30% | SIP |
| 12/1/25 | $65,000 | 2.30% | 2.40% | SIP |
| 12/1/26 | $4,150,000 | 3.00% | 2.55% | SIP |
| 12/1/27 | $4,280,000 | 5.00% | 2.11% | SIP |
| 12/1/28 | $4,490,000 | 5.00% | 2.17% | SIP |
| 12/1/29 | $4,715,000 | 3.00% | 2.73% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Florida Governmental Utility Authority
Dec 7, 2012 . . . . . . $31,080,000
Utility Refunding Revenue Bonds (Lehigh Utility System), Series 2012 (book entry)
Dated Dec 21, 2012.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,100,000 | 4.00% | 1.13% | AGM |
| 10/1/16 | $1,145,000 | 4.00% | 1.29% | AGM |
| 10/1/17 | $1,190,000 | 4.00% | 1.46% | AGM |
| 10/1/18 | $1,230,000 | 4.00% | 1.62% | AGM |
| 10/1/19 | $1,285,000 | 4.00% | 1.85% | AGM |
| 10/1/20 | $1,335,000 | 5.00% | 2.06% | AGM |
| 10/1/21 | $1,400,000 | 5.00% | 2.31% | AGM |
| 10/1/22 | $1,470,000 | 5.00% | 2.55% | AGM |
| 10/1/23 | $1,545,000 | 5.00% | 2.67% | AGM |
| 10/1/24 | $1,625,000 | 5.00% | 2.74% | AGM |
| 10/1/25 | $300,000 | 5.00% | 2.79% | AGM |
| 10/1/25 | $1,405,000 | 2.75% | 2.95% | AGM |
| 10/1/26 | $1,760,000 | 3.00% | 3.05% | AGM |
| 10/1/27 | $1,810,000 | 3.00% | 3.11% | AGM |
| 10/1/28 | $1,865,000 | 3.00% | 3.13% | AGM |
| 10/1/33 | $10,615,000 | 5.00% | 3.17% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Florida Governmental Utility Authority
Dec 7, 2012 . . . . . . $20,275,000
Utility Refunding Revenue Bonds (Golden Gate Utility System), Series 2012 (book entry)
Dated Dec 21, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jul 1, 2013.
2023-2029 Callable Jul 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $365,000 | 2.00% | 0.90% | AGM |
| 7/1/14 | $910,000 | 4.00% | 1.10% | AGM |
| 7/1/15 | $945,000 | 4.00% | 1.27% | AGM |
| 7/1/16 | $990,000 | 4.00% | 1.42% | AGM |
| 7/1/17 | $1,025,000 | 4.00% | 1.59% | AGM |
| 7/1/18 | $1,070,000 | 4.00% | 1.76% | AGM |
| 7/1/19 | $1,110,000 | 5.00% | 1.95% | AGM |
| 7/1/20 | $1,165,000 | 2.00% | 2.19% | AGM |
| 7/1/21 | $1,185,000 | 4.00% | 2.42% | AGM |
| 7/1/22 | $1,240,000 | 5.00% | 2.66% | AGM |
| 7/1/23 | $1,300,000 | 5.00% | 2.79% | AGM |
| 7/1/24 | $1,365,000 | 5.00% | 2.84% | AGM |
| 7/1/25 | $1,430,000 | 3.00% | 3.06% | AGM |
| 7/1/26 | $1,475,000 | 3.00% | 3.10% | AGM |
| 7/1/27 | $1,520,000 | 3.00% | 3.13% | AGM |
| 7/1/29 | $3,180,000 | 3.125% | 3.23% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Miami (City)
Dec 7, 2012 . . . . . . $44,725,000
Special Obligation Non-Ad Valorem Revenue Refunding Bonds, Series 2012 (Port of Miami Tunnel Project) (book entry)
Dated Dec 13, 2012.
Due Mar 1, 2016 to 2030.
First coupon Mar 1, 2013.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $2,150,000 | 3.00% | 1.87% | |
| 3/1/17 | $2,210,000 | 4.00% | 2.09% | |
| 3/1/18 | $2,300,000 | 4.00% | 2.31% | |
| 3/1/19 | $2,390,000 | 5.00% | 2.50% | |
| 3/1/20 | $2,510,000 | 5.00% | 2.69% | |
| 3/1/21 | $2,635,000 | 5.00% | 2.89% | |
| 3/1/22 | $2,770,000 | 5.00% | 3.08% | |
| 3/1/30 | $27,760,000 | 5.00% | 3.59% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
GEORGIA
Chattooga County School District
Dec 6, 2012 . . . . . . $11,660,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry) $9,035,000.
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Aug 1, 2016 to 2022.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $1,175,000 | 3.00% | 0.82% | SIP |
| 8/1/17 | $1,210,000 | 3.00% | 0.96% | SIP |
| 8/1/18 | $1,245,000 | 3.00% | 1.08% | SIP |
| 8/1/19 | $1,280,000 | 3.00% | 1.22% | SIP |
| 8/1/20 | $1,325,000 | 3.00% | 1.39% | SIP |
| 8/1/21 | $1,375,000 | 3.00% | 1.58% | SIP |
| 8/1/22 | $1,425,000 | 3.00% | 1.77% | SIP |
General Obligation Bonds, Series 2013 (bank qualified) (book entry) $2,625,000.
Dated Jan 3, 2013. Interest accrues Jan 3, 2013.
Due Aug 1, 2013 to 2015.
First coupon Aug 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $345,000 | 2.00% | 0.50% | SIP |
| 8/1/14 | $1,130,000 | 2.00% | 0.63% | SIP |
| 8/1/15 | $1,150,000 | 2.00% | 0.73% | SIP |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
Hinesville
Dec 6, 2012 . . . . . . $11,060,000
Water and Sewer Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry) $8,970,000.
Dated Dec 18, 2012.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2019-2026 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,020,000 | 2.00% | 0.70% | AGM |
| 10/1/14 | $1,020,000 | 2.00% | 0.85% | AGM |
| 10/1/15 | $530,000 | 2.00% | 1.00% | AGM |
| 10/1/16 | $140,000 | 2.00% | 1.15% | AGM |
| 10/1/16 | $400,000 | 3.00% | 1.15% | AGM |
| 10/1/17 | $330,000 | 2.00% | 1.30% | AGM |
| 10/1/17 | $225,000 | 3.00% | 1.30% | AGM |
| 10/1/18 | $170,000 | 2.00% | 1.40% | AGM |
| 10/1/18 | $400,000 | 3.00% | 1.40% | AGM |
| 10/1/19 | $585,000 | 1.30% | 1.50% | AGM |
| 10/1/20 | $590,000 | 1.50% | 1.70% | AGM |
| 10/1/21 | $600,000 | 1.75% | 1.90% | AGM |
| 10/1/22 | $610,000 | 2.00% | 2.10% | AGM |
| 10/1/23 | $625,000 | 2.10% | 2.20% | AGM |
| 10/1/24 | $635,000 | 2.15% | 2.25% | AGM |
| 10/1/25 | $650,000 | 2.20% | 2.30% | AGM |
| 10/1/26 | $440,000 | 2.25% | 2.35% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Decatur (City)
Dec 7, 2012 . . . . . . $8,030,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2013.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $130,000 | 1.00% | 0.40% | |
| 3/1/14 | $590,000 | 1.00% | 0.50% | |
| 3/1/15 | $595,000 | 1.50% | 0.60% | |
| 3/1/16 | $605,000 | 2.00% | 0.70% | |
| 3/1/17 | $620,000 | 2.00% | 0.85% | |
| 3/1/18 | $630,000 | 2.00% | 1.05% | |
| 3/1/19 | $645,000 | 2.00% | 1.20% | |
| 3/1/20 | $655,000 | 2.125% | 1.45% | |
| 3/1/21 | $670,000 | 2.125% | 1.65% | |
| 3/1/22 | $695,000 | 2.25% | 1.75% | |
| 3/1/23 | $710,000 | 2.375% | 1.85% | |
| 3/1/24 | $730,000 | 2.50% | 1.95% | |
| 3/1/25 | $755,000 | 2.50% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Forest Park Village
Dec 6, 2012 . . . . . . $6,745,000
General Obligation Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Dec 1, 2014 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $75,000 | 2.00% | 0.90% | |
| 12/1/15 | $535,000 | 2.00% | 1.00% | |
| 12/1/16 | $550,000 | 2.00% | 1.20% | |
| 12/1/17 | $560,000 | 2.00% | 1.40% | |
| 12/1/18 | $570,000 | 2.00% | 1.60% | |
| 12/1/19 | $580,000 | 3.00% | 1.80% | |
| 12/1/20 | $600,000 | 3.00% | 2.00% | |
| 12/1/21 | $615,000 | 3.00% | 2.20% | |
| 12/1/22 | $635,000 | 3.00% | 2.35% | |
| 12/1/23 | $655,000 | 3.00% | 2.50% | |
| 12/1/24 | $675,000 | 3.00% | 2.60% | |
| 12/1/25 | $695,000 | 3.00% | 2.65% |
L.O.: Arnstein & Lehr, Chicago, IL.
Hampshire Village
Dec 7, 2012 . . . . . . $2,555,000
General Obligation Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 15, 2013 to 2023.
First coupon Jun 15, 2013.
2023-2023 Callable Dec 15, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $95,000 | 2.00% | 0.80% | |
| 12/15/14 | $135,000 | 2.00% | 1.00% | |
| 12/15/15 | $300,000 | 2.00% | 1.20% | |
| 12/15/16 | $315,000 | 2.00% | 1.30% | |
| 12/15/17 | $315,000 | 2.00% | 1.50% | |
| 12/15/18 | $325,000 | 2.00% | 1.75% | |
| 12/15/19 | $330,000 | 2.00% | 2.00% | |
| 12/15/20 | $340,000 | 2.20% | 2.20% | |
| 12/15/21 | $130,000 | 2.45% | 2.45% | |
| 12/15/22 | $135,000 | 2.60% | 2.60% | |
| 12/15/23 | $135,000 | 2.75% | 2.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
La Grange School District No. 102
Dec 7, 2012 . . . . . . $9,255,000
General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $7,735,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 1, 2021 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $650,000 | 2.00% | 1.85% | |
| 12/1/22 | $660,000 | 2.00% | 2.05% | |
| 12/1/23 | $635,000 | 2.50% | 2.15% | |
| 12/1/24 | $630,000 | 2.75% | 2.25% | |
| 12/1/25 | $635,000 | 2.75% | 2.35% | |
| 12/1/26 | $640,000 | 2.75% | 2.45% | |
| 12/1/27 | $635,000 | 3.00% | 2.55% | |
| 12/1/28 | $640,000 | 3.00% | 2.65% | |
| 12/1/29 | $645,000 | 3.00% | 2.75% | |
| 12/1/30 | $650,000 | 3.00% | 2.85% | |
| 12/1/31 | $655,000 | 3.00% | 2.95% | |
| 12/1/32 | $660,000 | 3.00% | 3.05% |
General Obligation Refunding School Bonds, Series 2012B (Limited Tax) (book entry) $1,520,000.
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 1, 2027 to 2028.
First coupon Jun 1, 2013.
2027-2028 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $350,000 | 3.00% | 2.80% | |
| 12/1/28 | $1,170,000 | 3.00% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Lake in the Hills Village
Dec 6, 2012 . . . . . . $1,275,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $65,000 | 2.00% | 0.60% | |
| 12/15/14 | $385,000 | 2.00% | 0.75% | |
| 12/15/15 | $385,000 | 2.00% | 0.90% | |
| 12/15/16 | $60,000 | 2.00% | 1.00% | |
| 12/15/17 | $60,000 | 2.00% | 1.25% | |
| 12/15/18 | $60,000 | 2.00% | 1.35% | |
| 12/15/19 | $60,000 | 2.00% | 1.50% | |
| 12/15/22 | $200,000 | 2.00% | 2.05% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Marion (City)
Dec 7, 2012 . . . . . . $9,720,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Nov 1, 2021 to 2032.
First coupon Nov 1, 2013.
2021-2032 Callable Nov 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $420,000 | 1.75% | 1.75% | |
| 11/1/22 | $1,290,000 | 1.90% | 1.90% | |
| 11/1/23 | $1,320,000 | 2.05% | 2.05% | |
| 11/1/24 | $1,345,000 | 2.15% | 2.15% | |
| 11/1/25 | $610,000 | 2.20% | 2.20% | |
| 11/1/26 | $625,000 | 2.25% | 2.25% | |
| 11/1/27 | $640,000 | 2.35% | 2.35% | |
| 11/1/28 | $655,000 | 2.45% | 2.45% | |
| 11/1/29 | $670,000 | 2.50% | 2.50% | |
| 11/1/32 | $2,145,000 | 3.50% | 2.25% |
L.O.: Ice Miller, Lisle, IL.
Oregon Park District
Dec 7, 2012 . . . . . . $2,300,000
General Obligation Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Nov 1, 2013 to 2017.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $475,000 | 2.00% | 0.70% | |
| 11/1/14 | $470,000 | 2.00% | 0.80% | |
| 11/1/15 | $480,000 | 2.00% | 0.90% | |
| 11/1/16 | $490,000 | 2.00% | 1.00% | |
| 11/1/17 | $385,000 | 2.00% | 1.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Walnut Park District
Dec 5, 2012 . . . . . . $80,000
General Obligation Park Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $35,000 | 4.50% | 1.00% | |
| 12/1/14 | $40,000 | 4.50% | 1.10% | |
| 12/1/15 | $5,000 | 4.75% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Jonesboro (City)
Dec 6, 2012 . . . . . . $600,000
Sewerage Works Revenue Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 14, 2012. Interest accrues Dec 14, 2012.
Due Dec 15, 2013.
2013-2013 Callable Jan 14, 2013 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $600,000 | 1.50% | 1.50% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
Monroe County Solid Waste Management District
Dec 6, 2012 . . . . . . $3,760,000
Solid Waste Management District Refunding Bonds of 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Feb 1, 2013 to 2027.
First coupon Feb 1, 2013.
2021-2027 Callable Feb 1, 2021 at par.
Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $180,000 | 0.40% | 0.40% | |
| 8/1/14 | $240,000 | 0.60% | 0.60% | |
| 2/1/15 | $120,000 | 2.00% | 0.70% | |
| 8/1/15 | $120,000 | 2.00% | 0.75% | |
| 2/1/16 | $120,000 | 2.00% | 0.80% | |
| 8/1/16 | $120,000 | 2.00% | 0.85% | |
| 2/1/17 | $125,000 | 2.00% | 0.95% | |
| 8/1/17 | $125,000 | 2.00% | 1.00% | |
| 8/1/18 | $250,000 | 2.00% | 1.10% | |
| 8/1/19 | $260,000 | 2.00% | 1.20% | |
| 8/1/20 | $265,000 | 2.00% | 1.40% | |
| 8/1/21 | $270,000 | 2.00% | 1.60% | |
| 8/1/22 | $275,000 | 2.00% | 1.70% | |
| 8/1/23 | $280,000 | 2.00% | 1.80% | |
| 8/1/24 | $285,000 | 2.00% | 1.90% | |
| 8/1/25 | $290,000 | 2.00% | 2.00% | |
| 8/1/26 | $300,000 | 2.10% | 2.10% | |
| 2/1/27 | $135,000 | 2.20% | 2.20% |
L.O.: Ice Miller, Indianapolis, IN.
Terre Haute (City)
Dec 5, 2012 . . . . . . $5,020,000
Temporary Loan Warrants (General Fund) (book entry)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/13 | $5,020,000 | 1.00% | 0.60% |
KANSAS
Cowley County Unified School District No. 470 (Arkansas City)
Dec 7, 2012 . . . . . . $8,960,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2019 to 2027.
First coupon Sep 1, 2013.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $160,000 | 1.375% | 1.45% | AGM |
| 9/1/22 | $160,000 | 1.625% | 1.75% | AGM |
| 9/1/25 | $255,000 | 2.00% | 2.10% | AGM |
| 9/1/26 | $3,835,000 | 3.00% | 2.10% | AGM |
| 9/1/27 | $4,550,000 | 3.00% | 2.20% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
Miami County Unified School District No. 416 (Louisburg)
Dec 6, 2012 . . . . . . $9,680,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2013.
2020-2022 Callable Sep 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $275,000 | 2.00% | 0.60% | |
| 9/1/15 | $500,000 | 2.00% | 0.70% | |
| 9/1/19 | $435,000 | 2.00% | 1.15% | |
| 9/1/20 | $3,770,000 | 2.00% | 1.40% | |
| 9/1/21 | $3,850,000 | 2.00% | 1.55% | |
| 9/1/22 | $850,000 | 2.00% | 1.70% |
L.O.: Gilmore & Bell, Wichita, KS.
Scandia (City)
Dec 6, 2012 . . . . . . $350,000
Temporary Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Dec 1, 2013.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $350,000 | 0.75% | 0.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Webster Parish Sales Tax School District No. 6
Dec 6, 2012 . . . . . . $7,835,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 22, 2013. Interest accrues Jan 22, 2013.
Due Mar 1, 2013 to 2030.
First coupon Mar 1, 2013.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $85,000 | 1.00% | 0.75% | |
| 3/1/14 | $70,000 | 2.00% | 0.85% | |
| 3/1/15 | $70,000 | 2.00% | 1.00% | |
| 3/1/16 | $400,000 | 2.00% | 1.10% | |
| 3/1/17 | $415,000 | 2.00% | 1.25% | |
| 3/1/18 | $425,000 | 2.00% | 1.35% | |
| 3/1/19 | $435,000 | 2.00% | 1.50% | |
| 3/1/20 | $450,000 | 2.25% | 1.70% | |
| 3/1/21 | $470,000 | 2.25% | 1.85% | |
| 3/1/22 | $485,000 | 2.25% | 1.90% | |
| 3/1/23 | $500,000 | 2.25% | 2.00% | |
| 3/1/24 | $515,000 | 2.375% | 2.03% | |
| 3/1/25 | $535,000 | 2.50% | 2.05% | |
| 3/1/26 | $555,000 | 2.50% | 2.10% | |
| 3/1/27 | $575,000 | 2.50% | 2.20% | |
| 3/1/28 | $595,000 | 2.75% | 2.30% | |
| 3/1/29 | $615,000 | 3.00% | 2.35% | |
| 3/1/30 | $640,000 | 3.00% | 2.50% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Canton Charter Township
Dec 7, 2012 . . . . . . $14,005,000
Refunding Bonds, Series 2012 (Limited Tax General Obligation) (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $20,000 | 3.00% | 0.50% | |
| 10/1/15 | $1,145,000 | 3.00% | 0.77% | |
| 10/1/16 | $1,280,000 | 3.00% | 0.95% | |
| 10/1/17 | $1,365,000 | 4.00% | 1.07% | |
| 10/1/18 | $1,455,000 | 4.00% | 1.26% | |
| 10/1/19 | $1,550,000 | 4.00% | 1.42% | |
| 10/1/20 | $1,640,000 | 5.00% | 1.69% | |
| 10/1/21 | $1,745,000 | 5.00% | 1.92% | |
| 10/1/22 | $1,850,000 | 5.00% | 2.10% | |
| 10/1/23 | $1,955,000 | 5.00% | 2.27% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
Minneapolis (City)
Dec 7, 2012 . . . . . . $7,500,000
Housing Revenue Bonds (520 Second Street Apartments Project), Series 2012 (book entry)
Dated Dec 13, 2012.
Due Dec 1, 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $7,500,000 | 0.55% | 0.55% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Mississippi Development Bank
Dec 7, 2012 . . . . . . $10,000,000
Special Obligation Refunding Bonds (Pearl River Community College) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2013 to 2036.
First coupon Mar 1, 2013.
2023-2036 Callable Sep 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $195,000 | 2.00% | 0.65% | AGM |
| 9/1/14 | $110,000 | 2.00% | 0.75% | AGM |
| 9/1/15 | $115,000 | 2.00% | 0.90% | AGM |
| 9/1/16 | $360,000 | 2.00% | 1.00% | AGM |
| 9/1/17 | $365,000 | 2.00% | 1.15% | AGM |
| 9/1/18 | $375,000 | 2.00% | 1.30% | AGM |
| 9/1/19 | $380,000 | 2.00% | 1.50% | AGM |
| 9/1/20 | $385,000 | 2.00% | 1.75% | AGM |
| 9/1/21 | $395,000 | 2.00% | 2.00% | AGM |
| 9/1/22 | $400,000 | 2.50% | 2.20% | AGM |
| 9/1/23 | $415,000 | 2.50% | 2.35% | AGM |
| 9/1/24 | $425,000 | 2.50% | 2.40% | AGM |
| 9/1/25 | $435,000 | 2.50% | 2.50% | AGM |
| 9/1/26 | $445,000 | 2.50% | 2.60% | AGM |
| 9/1/27 | $455,000 | 2.625% | 2.75% | AGM |
| 9/1/28 | $465,000 | 2.75% | 2.85% | AGM |
| 9/1/29 | $480,000 | 3.00% | 3.00% | AGM |
| 9/1/30 | $495,000 | 3.00% | 3.10% | AGM |
| 9/1/32 | $1,035,000 | 3.00% | 3.15% | AGM |
| 9/1/36 | $2,270,000 | 3.375% | 3.50% | AGM |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Jefferson City School District
Dec 7, 2012 . . . . . . $9,335,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Mar 1, 2025 to 2027.
First coupon Sep 1, 2013.
2025-2027 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $2,910,000 | 2.00% | 1.90% | MO DD |
| 3/1/26 | $3,220,000 | 2.00% | 2.00% | MO DD |
| 3/1/27 | $3,205,000 | 2.00% | 2.05% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Health and Educational Facilities Authority
Dec 7, 2012 . . . . . . $22,275,000
Health Facilities Revenue Bonds, Series 2012 (Lake Regional Health System) (book entry)
Dated Dec 18, 2012.
Due Feb 15, 2013 to 2034.
First coupon Feb 15, 2013.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $75,000 | 2.00% | 0.95% | |
| 2/15/14 | $675,000 | 3.00% | 1.05% | |
| 2/15/15 | $695,000 | 4.00% | 1.27% | |
| 2/15/16 | $720,000 | 5.00% | 1.47% | |
| 2/15/17 | $755,000 | 3.00% | 1.69% | |
| 2/15/18 | $780,000 | 4.00% | 1.91% | |
| 2/15/19 | $810,000 | 5.00% | 2.10% | |
| 2/15/20 | $850,000 | 5.00% | 2.34% | |
| 2/15/21 | $890,000 | 4.00% | 2.59% | |
| 2/15/22 | $925,000 | 5.00% | 2.81% | |
| 2/15/23 | $975,000 | 5.00% | 2.94% | |
| 2/15/24 | $1,025,000 | 3.00% | 3.14% | |
| 2/15/25 | $1,055,000 | 5.00% | 3.04% | |
| 2/15/26 | $1,105,000 | 5.00% | 3.10% | |
| 2/15/27 | $1,160,000 | 3.25% | 3.36% | |
| 2/15/34 | $9,780,000 | 5.00% | 3.46% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEBRASKA
Hastings Public School District No. 0018
Dec 6, 2012 . . . . . . $7,155,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 10, 2013. Interest accrues Jan 10, 2013.
Due Dec 15, 2013 to 2031.
First coupon Jun 15, 2013.
2019-2031 Callable Jan 10, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $90,000 | 0.30% | 0.40% | |
| 12/15/14 | $80,000 | 0.40% | 0.50% | |
| 12/15/15 | $80,000 | 0.50% | 0.60% | |
| 12/15/16 | $80,000 | 0.60% | 0.70% | |
| 12/15/17 | $100,000 | 0.80% | 0.90% | |
| 12/15/18 | $80,000 | 0.95% | 1.05% | |
| 12/15/19 | $80,000 | 1.10% | 1.20% | |
| 12/15/20 | $80,000 | 1.25% | 1.40% | |
| 12/15/21 | $80,000 | 1.375% | 1.60% | |
| 12/15/22 | $85,000 | 1.625% | 1.80% | |
| 12/15/23 | $85,000 | 1.75% | 1.95% | |
| 12/15/24 | $85,000 | 2.00% | 2.10% | |
| 12/15/25 | $90,000 | 2.00% | 2.20% | |
| 12/15/26 | $90,000 | 2.125% | 2.30% | |
| 12/15/27 | $1,140,000 | 2.25% | 2.40% | |
| 12/15/28 | $1,165,000 | 2.375% | 2.50% | |
| 12/15/29 | $1,190,000 | 2.375% | 2.60% | |
| 12/15/30 | $1,225,000 | 2.50% | 2.70% | |
| 12/15/31 | $1,250,000 | 2.625% | 2.80% |
L.O.: Gilmore & Bell, Lincoln, NE.
Nebraska State Colleges Board of Trustees
Dec 6, 2012 . . . . . . $7,735,000
Student Fees and Facilities Revenue Bonds, Series 2013 (Chadron State College Project) (bank qualified) (book entry)
Dated Jan 3, 2013. Interest accrues Jan 3, 2013.
Due Jul 1, 2015 to 2033.
First coupon Jul 1, 2013.
2018-2033 Callable Jan 3, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $355,000 | 0.60% | 0.60% | |
| 7/1/16 | $355,000 | 0.75% | 0.75% | |
| 7/1/17 | $360,000 | 0.90% | 0.90% | |
| 7/1/18 | $360,000 | 1.05% | 1.05% | |
| 7/1/19 | $365,000 | 1.20% | 1.20% | |
| 7/1/20 | $370,000 | 1.40% | 1.40% | |
| 7/1/21 | $375,000 | 1.65% | 1.65% | |
| 7/1/22 | $380,000 | 1.90% | 1.90% | |
| 7/1/23 | $385,000 | 2.00% | 2.10% | |
| 7/1/24 | $395,000 | 2.10% | 2.20% | |
| 7/1/25 | $405,000 | 2.25% | 2.35% | |
| 7/1/26 | $415,000 | 2.40% | 2.50% | |
| 7/1/27 | $420,000 | 2.55% | 2.65% | |
| 7/1/28 | $435,000 | 2.70% | 2.80% | |
| 7/1/33 | $2,360,000 | 3.00% | 3.20% |
L.O.: Gilmore & Bell, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 216
Dec 6, 2012 . . . . . . $2,230,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Jan 15, 2014 to 2026.
First coupon Jul 15, 2013.
2019-2026 Callable Jan 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $125,000 | 1.25% | 1.25% | |
| 1/15/15 | $130,000 | 1.35% | 1.35% | |
| 1/15/16 | $140,000 | 1.50% | 1.50% | |
| 1/15/17 | $145,000 | 1.60% | 1.60% | |
| 1/15/18 | $150,000 | 1.75% | 1.75% | |
| 1/15/19 | $155,000 | 1.90% | 1.90% | |
| 1/15/20 | $165,000 | 2.10% | 2.10% | |
| 1/15/21 | $175,000 | 2.30% | 2.30% | |
| 1/15/22 | $185,000 | 2.50% | 2.50% | |
| 1/15/23 | $195,000 | 2.65% | 2.65% | |
| 1/15/24 | $210,000 | 2.80% | 2.80% | |
| 1/15/25 | $220,000 | 2.90% | 2.90% | |
| 1/15/26 | $235,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Seward (City)
Dec 7, 2012 . . . . . . $40,000
Public Safety Tax Anticipation Notes (bank qualified) (book entry)
Dated Dec 21, 2012. Interest accrues Dec 21, 2012.
Due Dec 1, 2013.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $40,000 | 0.35% | 0.35% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sterling Public School District No. 0033
Dec 7, 2012 . . . . . . $1,715,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Dec 15, 2015 to 2025.
First coupon Jun 15, 2013.
2018-2025 Callable Dec 18, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $195,000 | 0.65% | 0.65% | |
| 12/15/16 | $150,000 | 0.75% | 0.75% | |
| 12/15/17 | $145,000 | 1.00% | 1.00% | |
| 12/15/18 | $150,000 | 1.15% | 1.15% | |
| 12/15/19 | $150,000 | 1.40% | 1.40% | |
| 12/15/20 | $150,000 | 1.65% | 1.65% | |
| 12/15/21 | $160,000 | 1.90% | 1.90% | |
| 12/15/22 | $155,000 | 2.15% | 2.15% | |
| 12/15/23 | $160,000 | 2.30% | 2.30% | |
| 12/15/24 | $165,000 | 2.40% | 2.40% | |
| 12/15/25 | $135,000 | 2.50% | 2.50% |
L.O.: Kutak Rock, Omaha, NE.
Waverly Public School District No. 145
Dec 7, 2012 . . . . . . $3,405,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 8, 2013. Interest accrues Jan 8, 2013.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $850,000 | 0.40% | 0.40% | |
| 12/1/14 | $845,000 | 0.50% | 0.50% | |
| 12/1/15 | $855,000 | 0.65% | 0.65% | |
| 12/1/16 | $855,000 | 0.75% | 0.75% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Galloway Township
Dec 7, 2012 . . . . . . $4,825,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $40,000 | 2.00% | 0.65% | |
| 12/1/14 | $30,000 | 2.00% | 0.75% | |
| 12/1/15 | $1,030,000 | 2.00% | 0.77% | |
| 12/1/16 | $1,010,000 | 3.00% | 0.93% | |
| 12/1/17 | $1,010,000 | 3.00% | 1.05% | |
| 12/1/18 | $910,000 | 3.00% | 1.18% | |
| 12/1/19 | $795,000 | 3.00% | 1.33% |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
Galloway Township
Dec 7, 2012 . . . . . . $2,420,000
General Obligation Notes (bank qualified) (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 19, 2013.
First coupon Dec 19, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/13 | $2,420,000 | 1.25% | 0.65% |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
Monmouth County Improvement Authority
Dec 7, 2012 . . . . . . $9,720,000
Governmental Pooled Loan Revenue Bonds, Series 2012 (book entry)
Dated Dec 19, 2012. Interest accrues Dec 19, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $480,000 | 2.00% | 0.40% | |
| 12/1/14 | $510,000 | 2.00% | 0.50% | |
| 12/1/15 | $520,000 | 2.00% | 0.64% | |
| 12/1/16 | $535,000 | 2.50% | 0.74% | |
| 12/1/17 | $545,000 | 3.00% | 0.89% | |
| 12/1/18 | $560,000 | 3.00% | 1.01% | |
| 12/1/19 | $575,000 | 3.00% | 1.17% | |
| 12/1/20 | $590,000 | 4.00% | 1.37% | |
| 12/1/21 | $620,000 | 4.00% | 1.59% | |
| 12/1/22 | $635,000 | 4.00% | 1.78% | |
| 12/1/23 | $660,000 | 4.00% | 1.94% | |
| 12/1/24 | $695,000 | 2.00% | 2.07% | |
| 12/1/25 | $710,000 | 3.00% | 2.10% | |
| 12/1/26 | $730,000 | 2.00% | 2.23% | |
| 12/1/27 | $620,000 | 2.00% | 2.32% | |
| 12/1/28 | $240,000 | 2.25% | 2.40% | |
| 12/1/29 | $120,000 | 3.50% | 2.48% | |
| 12/1/30 | $120,000 | 3.50% | 2.54% | |
| 12/1/31 | $125,000 | 2.50% | 2.63% | |
| 12/1/32 | $130,000 | 2.50% | 2.69% |
L.O.: Gibbons P.C., Newark, NJ.
Monroe Township (Middlesex County)
Dec 7, 2012 . . . . . . $6,340,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Dec 18, 2012.
Due Feb 1, 2013 to 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 | $40,000 | 2.00% | 0.40% | |
| 2/1/14 | $440,000 | 2.00% | 0.60% | |
| 2/1/14 | $1,150,000 | 3.00% | 0.60% | |
| 2/1/15 | $55,000 | 2.00% | 0.75% | |
| 2/1/15 | $950,000 | 3.00% | 0.75% | |
| 2/1/16 | $60,000 | 2.00% | 0.87% | |
| 2/1/16 | $950,000 | 3.00% | 0.87% | |
| 2/1/17 | $50,000 | 2.00% | 1.00% | |
| 2/1/17 | $1,000,000 | 3.00% | 1.00% | |
| 2/1/18 | $825,000 | 4.00% | 1.10% | |
| 2/1/19 | $175,000 | 2.00% | 1.25% | |
| 2/1/19 | $645,000 | 4.00% | 1.25% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Pine Hill Borough Board of Education
Dec 6, 2012 . . . . . . $6,470,000
School Refunding Bonds (Esip Project), Series 2012 (bank qualified) (book entry)
Dated Dec 17, 2012. Interest accrues Dec 17, 2012.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $245,000 | 2.00% | 0.80% | |
| 12/15/14 | $320,000 | 2.00% | 0.90% | |
| 12/15/15 | $270,000 | 2.00% | 1.15% | |
| 12/15/16 | $285,000 | 2.00% | 1.30% | |
| 12/15/17 | $300,000 | 2.00% | 1.45% | |
| 12/15/18 | $315,000 | 2.00% | 1.55% | |
| 12/15/19 | $335,000 | 2.00% | 1.70% | |
| 12/15/20 | $350,000 | 2.25% | 1.85% | |
| 12/15/21 | $370,000 | 2.50% | 2.00% | |
| 12/15/22 | $390,000 | 2.75% | 2.10% | |
| 12/15/23 | $415,000 | 2.75% | 2.20% | |
| 12/15/24 | $440,000 | 3.00% | 2.25% | |
| 12/15/25 | $465,000 | 3.00% | 2.35% | |
| 12/15/26 | $490,000 | 3.125% | 2.40% | |
| 12/15/27 | $520,000 | 3.125% | 2.50% | |
| 12/15/29 | $350,000 | 3.50% | 2.65% | |
| 12/15/32 | $610,000 | 4.00% | 2.90% |
L.O.: Parker, McCay, P.A., Cherry Hill, NJ.
NEW YORK
Island Trees Union Free School District
Dec 6, 2012 . . . . . . $6,000,000
School District Refunding Series Bonds - 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Aug 1, 2013 to 2024.
First coupon Feb 1, 2013.
2023-2024 Callable Aug 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $195,000 | 2.00% | 0.40% | |
| 8/1/14 | $495,000 | 2.00% | 0.55% | |
| 8/1/15 | $505,000 | 2.00% | 0.70% | |
| 8/1/16 | $520,000 | 2.00% | 0.80% | |
| 8/1/17 | $530,000 | 3.00% | 0.98% | |
| 8/1/18 | $550,000 | 3.00% | 1.08% | |
| 8/1/19 | $570,000 | 3.00% | 1.20% | |
| 8/1/20 | $585,000 | 3.00% | 1.40% | |
| 8/1/21 | $605,000 | 3.00% | 1.60% | |
| 8/1/22 | $625,000 | 4.00% | 1.80% | |
| 8/1/23 | $400,000 | 4.00% | 1.85% | |
| 8/1/24 | $420,000 | 4.00% | 1.90% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Nassau County
Dec 6, 2012 . . . . . . $257,725,000
General Obligation Tax Anticipation Notes, Series 2012A (Limited Tax) (book entry) $19,825,000.
Dated Dec 13, 2012.
Due Apr 1, 2013.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $19,825,000 | 2.00% | 0.40% |
General Obligation Tax Anticipation Notes, Series 2012B (Limited Tax) (book entry) $168,510,000.
Dated Dec 13, 2012.
Due Sep 30, 2013.
First coupon Sep 30, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/13 | $168,510,000 | 2.00% | 0.55% |
General Obligation Tax Anticipation Notes, Series 2012C (Limited Tax) (book entry) $69,390,000.
Dated Dec 13, 2012.
Due Oct 31, 2013.
First coupon Oct 31, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/31/13 | $69,390,000 | 2.00% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., Buffalo, NY.
New York State Housing Finance Agency
Dec 7, 2012 . . . . . . $157,500,000
Affordable Housing Revenue Bonds, 2012 Series E (book entry)
Dated Dec 13, 2012.
Due May 1, 2013 to Nov 1, 2050.
First coupon May 1, 2013.
2022-2050 Callable May 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $1,315,000 | 0.33% | 0.33% | |
| 11/1/13 | $1,575,000 | 0.41% | 0.41% | |
| 5/1/14 | $1,585,000 | 0.50% | 0.50% | |
| 11/1/14 | $1,590,000 | 0.60% | 0.60% | |
| 5/1/15 | $1,600,000 | 0.75% | 0.75% | |
| 11/1/15 | $1,610,000 | 0.85% | 0.85% | |
| 5/1/16 | $1,985,000 | 1.05% | 1.05% | |
| 11/1/16 | $2,035,000 | 1.15% | 1.15% | |
| 11/1/16 | $30,600,000 | 1.10% | 1.10% | |
| 11/1/16 | $7,000,000 | 1.10% | 1.10% | |
| 5/1/17 | $2,060,000 | 1.25% | 1.25% | |
| 11/1/17 | $2,085,000 | 1.35% | 1.35% | |
| 5/1/18 | $2,120,000 | 1.50% | 1.50% | |
| 11/1/18 | $2,145,000 | 1.60% | 1.60% | |
| 5/1/19 | $2,180,000 | 1.75% | 1.75% | |
| 11/1/19 | $2,210,000 | 1.80% | 1.80% | |
| 5/1/20 | $2,245,000 | 2.00% | 2.00% | |
| 11/1/20 | $2,285,000 | 2.05% | 2.05% | |
| 5/1/21 | $2,325,000 | 2.25% | 2.25% | |
| 11/1/21 | $2,370,000 | 2.25% | 2.25% | |
| 5/1/22 | $2,415,000 | 2.45% | 2.45% | |
| 11/1/22 | $2,460,000 | 2.45% | 2.45% | |
| 5/1/23 | $2,505,000 | 2.55% | 2.55% | |
| 11/1/23 | $2,560,000 | 2.55% | 2.55% | |
| 5/1/24 | $2,610,000 | 2.60% | 2.60% | |
| 11/1/24 | $2,665,000 | 2.60% | 2.60% | |
| 11/1/30 | $10,425,000 | 3.00% | 3.00% | |
| 11/1/32 | $3,725,000 | 3.10% | 3.10% | |
| 11/1/37 | $10,905,000 | 3.40% | 3.40% | |
| 11/1/42 | $13,775,000 | 3.50% | 3.50% | |
| 11/1/50 | $30,535,000 | 3.75% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Caine, Mitter & Associates, New York, NY.
Orange County Funding Corporation
Dec 5, 2012 . . . . . . $37,160,000
Revenue Bonds, Series 2012A (Mount Saint Mary College Project) (book entry) $20,555,000.
Dated Dec 21, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $200,000 | 2.00% | 0.50% | |
| 7/1/14 | $520,000 | 3.00% | 0.80% | |
| 7/1/15 | $395,000 | 3.00% | 1.02% | |
| 7/1/16 | $410,000 | 4.00% | 1.22% | |
| 7/1/17 | $425,000 | 4.00% | 1.44% | |
| 7/1/18 | $440,000 | 4.00% | 1.56% | |
| 7/1/19 | $460,000 | 5.00% | 1.70% | |
| 7/1/20 | $485,000 | 5.00% | 1.99% | |
| 7/1/21 | $505,000 | 5.00% | 2.19% | |
| 7/1/22 | $530,000 | 5.00% | 2.48% | |
| 7/1/23 | $560,000 | 4.00% | 2.59% | |
| 7/1/24 | $580,000 | 4.00% | 2.74% | |
| 7/1/25 | $605,000 | 2.625% | 2.84% | |
| 7/1/26 | $620,000 | 2.75% | 2.95% | |
| 7/1/27 | $635,000 | 3.00% | 3.06% | |
| 7/1/32 | $3,500,000 | 3.25% | 3.41% | |
| 7/1/37 | $4,255,000 | 5.00% | 3.23% | |
| 7/1/42 | $5,430,000 | 5.00% | 3.26% |
Revenue Bonds, Series 2012B (Mount Saint Mary College Project) (book entry) $16,605,000.
Dated Dec 21, 2012.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2023-2032 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $700,000 | 2.00% | 0.50% | |
| 7/1/14 | $595,000 | 3.00% | 0.80% | |
| 7/1/15 | $720,000 | 3.00% | 1.02% | |
| 7/1/16 | $610,000 | 4.00% | 1.22% | |
| 7/1/17 | $635,000 | 4.00% | 1.44% | |
| 7/1/18 | $670,000 | 4.00% | 1.56% | |
| 7/1/19 | $690,000 | 5.00% | 1.70% | |
| 7/1/20 | $730,000 | 5.00% | 1.99% | |
| 7/1/21 | $765,000 | 5.00% | 2.19% | |
| 7/1/22 | $805,000 | 5.00% | 2.48% | |
| 7/1/23 | $835,000 | 4.00% | 2.59% | |
| 7/1/24 | $865,000 | 4.00% | 2.74% | |
| 7/1/25 | $900,000 | 2.625% | 2.84% | |
| 7/1/26 | $925,000 | 2.75% | 2.95% | |
| 7/1/27 | $945,000 | 3.00% | 3.06% | |
| 7/1/32 | $5,215,000 | 3.25% | 3.41% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
OHIO
Adams County
Dec 5, 2012 . . . . . . $1,135,000
Courthouse Renovation Bonds (Limited Tax) (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2017 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $235,000 | 1.65% | 1.65% | |
| 12/1/21 | $205,000 | 2.25% | 2.25% | |
| 12/1/25 | $225,000 | 2.75% | 2.75% | |
| 12/1/29 | $255,000 | 3.25% | 3.25% | |
| 12/1/32 | $215,000 | 3.50% | 3.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mogadore Local School District
Dec 7, 2012 . . . . . . $8,547,737
School Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,760,000.
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2018-2031 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 2.00% | 0.50% | OSDCE |
| 12/1/14 | $410,000 | 2.00% | 0.70% | OSDCE |
| 12/1/15 | $415,000 | 2.00% | 0.85% | OSDCE |
| 12/1/18 | $420,000 | 2.00% | 1.12% | OSDCE |
| 12/1/19 | $430,000 | 2.00% | 1.25% | OSDCE |
| 12/1/20 | $435,000 | 2.00% | 1.40% | OSDCE |
| 12/1/21 | $450,000 | 2.00% | 1.60% | OSDCE |
| 12/1/22 | $455,000 | 2.125% | 1.75% | OSDCE |
| 12/1/23 | $465,000 | 2.25% | 1.90% | OSDCE |
| 12/1/24 | $480,000 | 2.375% | 2.00% | OSDCE |
| 12/1/25 | $490,000 | 2.375% | 2.10% | OSDCE |
| 12/1/26 | $500,000 | 2.50% | 2.15% | OSDCE |
| 12/1/27 | $515,000 | 2.625% | 2.20% | OSDCE |
| 12/1/28 | $525,000 | 2.625% | 2.25% | OSDCE |
| 12/1/30 | $1,095,000 | 3.00% | 2.35% | OSDCE |
| 12/1/31 | $575,000 | 3.00% | 2.50% | OSDCE |
School Improvement Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $787,737.
Dated Dec 20, 2012.
Due Dec 1, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $400,342 | 0.00% | 1.52% | OSDCE |
| 12/1/17 | $387,395 | 0.00% | 1.64% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Ravenna City School District
Dec 6, 2012 . . . . . . $7,810,721
Refunding School Improvement Bonds (bank qualified) (book entry) $6,430,000.
Dated Dec 28, 2012.
Due Jan 15, 2014 to 2031.
First coupon Jul 15, 2013.
2021-2031 Callable Jan 15, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $125,000 | 1.00% | 0.60% | OSDCE |
| 1/15/19 | $600,000 | 1.50% | 1.15% | OSDCE |
| 1/15/20 | $615,000 | 2.00% | 1.35% | OSDCE |
| 1/15/26 | $940,000 | 2.00% | 2.12% | OSDCE |
| 1/15/27 | $790,000 | 2.125% | 2.25% | OSDCE |
| 1/15/28 | $810,000 | 2.25% | 2.35% | OSDCE |
| 1/15/29 | $830,000 | 2.30% | 2.45% | OSDCE |
| 1/15/30 | $845,000 | 3.00% | 2.50% | OSDCE |
| 1/15/31 | $875,000 | 3.00% | 2.55% | OSDCE |
Refunding School Improvement Capital Appreciation Bonds (Matuirty Value) (bank qualified) (book entry) $1,380,721.
Dated Dec 28, 2012.
Due Jan 15, 2015 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/15 | $135,000 | 0.00% | 1.25% | OSDCE |
| 1/15/16 | $135,000 | 0.00% | 1.35% | OSDCE |
| 1/15/17 | $600,000 | 0.00% | 1.45% | OSDCE |
| 1/15/18 | $600,000 | 0.00% | 1.60% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OKLAHOMA
Oklahoma County Finance Authority
Dec 6, 2012 . . . . . . $78,635,000
Revenue Bonds, Series 2012A (Epworth Villa Project) (book entry) $72,765,000.
Dated Dec 19, 2012.
Due Apr 1, 2013 to 2042.
First coupon Apr 1, 2013.
2024-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $685,000 | 2.00% | 2.00% | |
| 4/1/14 | $770,000 | 2.25% | 2.25% | |
| 4/1/15 | $780,000 | 2.50% | 2.50% | |
| 4/1/23 | $10,305,000 | 5.00% | 4.15% | |
| 4/1/29 | $4,985,000 | 5.00% | 4.55% | |
| 4/1/33 | $10,820,000 | 5.00% | 4.85% | |
| 4/1/42 | $44,420,000 | 5.125% | 5.125% |
Revenue Bonds, Series 2012B (Epworth Villa Project) Mandatory Paydown Securities-80 (TEMPS-80) (book entry) $2,605,000.
Dated Dec 19, 2012.
Due Apr 1, 2018.
First coupon Apr 1, 2013.
2018-2018 Callable Oct 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $2,605,000 | 4.25% | 4.25% |
Revenue Bonds, Series 2012C (Epworth Villa Project) Mandatory Paydown Securities-50 (TEMPS-50) (book entry) $3,265,000.
Dated Dec 19, 2012.
Due Apr 1, 2018.
First coupon Apr 1, 2013.
2018-2018 Callable Oct 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $3,265,000 | 3.50% | 3.50% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
Osage County Educational Facilities Authority
Dec 6, 2012 . . . . . . $1,785,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Prue Public Schools Project) (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Sep 1, 2015 to 2025.
First coupon Mar 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $270,000 | 2.00% | 1.61% | |
| 9/1/17 | $275,000 | 2.00% | 1.87% | |
| 9/1/19 | $285,000 | 2.00% | 2.12% | |
| 9/1/21 | $300,000 | 2.25% | 2.45% | |
| 9/1/23 | $320,000 | 2.50% | 2.77% | |
| 9/1/25 | $335,000 | 2.75% | 2.94% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Catasauqua Area School District
Dec 6, 2012 . . . . . . $7,525,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 8, 2013.
Due Aug 15, 2013 to 2022.
First coupon Aug 15, 2013.
2018-2022 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $130,000 | 1.00% | 0.44% | AGM |
| 8/15/14 | $145,000 | 1.00% | 0.75% | AGM |
| 8/15/15 | $640,000 | 1.00% | 1.00% | AGM |
| 8/15/16 | $650,000 | 1.00% | 1.15% | AGM |
| 8/15/17 | $655,000 | 2.00% | 1.30% | AGM |
| 8/15/18 | $675,000 | 2.00% | 1.45% | AGM |
| 8/15/19 | $690,000 | 2.00% | 1.70% | AGM |
| 8/15/20 | $1,285,000 | 2.00% | 1.88% | AGM |
| 8/15/21 | $1,310,000 | 2.00% | 2.08% | AGM |
| 8/15/22 | $1,345,000 | 2.125% | 2.25% | AGM |
L.O.: Fox Rothschild LLP, Lansdale, PA.
Kane Area School District
Dec 7, 2012 . . . . . . $3,380,000
General Obligation Bonds, Series 2013 (Limited Tax) (Pennsylvania State Aid) (bank qualified) (book entry)
Dated Jan 3, 2012.
Due Nov 1, 2013 to 2029.
First coupon May 1, 2013.
2019-2029 Callable May 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $90,000 | 0.50% | 0.50% | AGM |
| 11/1/14 | $180,000 | 0.70% | 0.70% | AGM |
| 11/1/15 | $180,000 | 2.00% | 0.90% | AGM |
| 11/1/16 | $185,000 | 2.00% | 1.05% | AGM |
| 11/1/17 | $190,000 | 2.00% | 1.20% | AGM |
| 11/1/18 | $200,000 | 2.00% | 1.45% | AGM |
| 11/1/19 | $195,000 | 2.00% | 1.65% | AGM |
| 11/1/20 | $200,000 | 2.00% | 1.85% | AGM |
| 11/1/21 | $205,000 | 2.00% | 2.05% | AGM |
| 11/1/23 | $425,000 | 2.15% | 2.32% | AGM |
| 11/1/25 | $445,000 | 2.30% | 2.47% | AGM |
| 11/1/27 | $465,000 | 2.50% | 2.625% | AGM |
| 11/1/29 | $420,000 | 2.50% | 2.70% | AGM |
L.O.: Stevens & Lee, Forty Fort, PA.
Northampton Borough Municipal Authority
Dec 6, 2012 . . . . . . $16,385,000
Water Revenue Bonds, Series of 2013 (book entry)
Dated Jan 15, 2013.
Due May 15, 2013 to 2028.
First coupon May 15, 2013.
2023-2028 Callable May 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $25,000 | 1.00% | 0.50% | AGM |
| 11/15/13 | $385,000 | 0.60% | 0.60% | AGM |
| 5/15/14 | $20,000 | 1.00% | 0.75% | AGM |
| 11/15/14 | $475,000 | 2.00% | 0.80% | AGM |
| 5/15/15 | $40,000 | 2.00% | 0.95% | AGM |
| 11/15/15 | $480,000 | 3.00% | 1.00% | AGM |
| 5/15/16 | $445,000 | 2.00% | 1.18% | AGM |
| 11/15/16 | $490,000 | 3.00% | 1.23% | AGM |
| 5/15/17 | $480,000 | 3.00% | 1.43% | AGM |
| 11/15/17 | $485,000 | 3.00% | 1.48% | AGM |
| 5/15/18 | $1,010,000 | 4.00% | 1.63% | AGM |
| 5/15/19 | $1,050,000 | 4.00% | 1.83% | AGM |
| 5/15/20 | $1,090,000 | 4.00% | 2.08% | AGM |
| 5/15/21 | $1,135,000 | 4.00% | 2.28% | AGM |
| 5/15/22 | $1,185,000 | 4.00% | 2.49% | AGM |
| 5/15/23 | $1,255,000 | 3.00% | 2.65% | AGM |
| 5/15/24 | $1,290,000 | 2.55% | 2.75% | AGM |
| 5/15/25 | $1,335,000 | 2.625% | 2.80% | AGM |
| 5/15/26 | $1,420,000 | 2.70% | 2.90% | AGM |
| 5/15/27 | $1,460,000 | 2.75% | 2.95% | AGM |
| 5/15/28 | $830,000 | 3.00% | 3.05% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
Octorara Area School District
Dec 6, 2012 . . . . . . $6,850,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 4, 2013.
Due Feb 15, 2013 to 2018.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $1,040,000 | 1.00% | 0.35% | |
| 2/15/14 | $1,015,000 | 2.00% | 0.67% | |
| 2/15/15 | $1,170,000 | 2.00% | 0.95% | |
| 2/15/16 | $1,190,000 | 3.00% | 1.08% | |
| 2/15/17 | $1,220,000 | 3.00% | 1.20% | |
| 2/15/18 | $1,215,000 | 3.00% | 1.35% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
TENNESSEE
Plateau Utility District
Dec 7, 2012 . . . . . . $5,795,000
Waterworks Revenue Refunding Bonds, Series 2012 (Subordinate Lien) (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Jun 1, 2013 to 2033.
First coupon Jun 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $150,000 | 2.00% | 0.70% | AGM |
| 6/1/14 | $220,000 | 2.00% | 0.85% | AGM |
| 6/1/15 | $225,000 | 2.00% | 1.00% | AGM |
| 6/1/16 | $230,000 | 2.00% | 1.15% | AGM |
| 6/1/17 | $235,000 | 2.00% | 1.35% | AGM |
| 6/1/18 | $240,000 | 2.00% | 1.55% | AGM |
| 6/1/19 | $245,000 | 2.00% | 1.70% | AGM |
| 6/1/21 | $510,000 | 2.00% | 2.10% | AGM |
| 6/1/23 | $540,000 | 2.25% | 2.40% | AGM |
| 6/1/25 | $575,000 | 2.375% | 2.50% | AGM |
| 6/1/27 | $600,000 | 2.50% | 2.65% | AGM |
| 6/1/29 | $640,000 | 2.70% | 2.80% | AGM |
| 6/1/33 | $1,385,000 | 3.00% | 3.15% | AGM |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Beaumont Independent School District
Dec 7, 2012 . . . . . . $9,159,286
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,870,000.
Dated Dec 15, 2012.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2013.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $95,000 | 2.00% | 0.45% | PSF |
| 2/15/15 | $95,000 | 2.00% | 0.50% | PSF |
| 2/15/16 | $95,000 | 2.00% | 0.65% | PSF |
| 2/15/17 | $100,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $100,000 | 2.00% | 0.83% | PSF |
| 2/15/19 | $105,000 | 2.00% | 0.97% | PSF |
| 2/15/20 | $105,000 | 2.00% | 1.12% | PSF |
| 2/15/21 | $110,000 | 2.00% | 1.26% | PSF |
| 2/15/23 | $225,000 | 3.00% | 1.44% | PSF |
| 2/15/25 | $235,000 | 3.00% | 1.59% | PSF |
| 2/15/27 | $2,870,000 | 3.00% | 1.73% | PSF |
| 2/15/28 | $3,735,000 | 3.00% | 1.83% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,289,286.
Dated Dec 15, 2012. Interest accrues Dec 20, 2012.
Due Feb 15, 2013 to 2027.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $169,869 | 0.00% | 0.50% | PSF |
| 2/15/26 | $573,635 | 0.00% | 2.35% | PSF |
| 2/15/27 | $545,782 | 0.00% | 2.40% | PSF |
L.O.: State Attorney General; Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; Oliver W. Sprott, Jr, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Harris County Municipal Utility District No. 26
Dec 6, 2012 . . . . . . $6,500,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $445,000 | 2.00% | 0.80% | AGM |
| 4/1/15 | $455,000 | 2.00% | 0.90% | AGM |
| 4/1/16 | $475,000 | 2.00% | 1.00% | AGM |
| 4/1/17 | $490,000 | 2.00% | 1.17% | AGM |
| 4/1/18 | $505,000 | 2.00% | 1.30% | AGM |
| 4/1/19 | $520,000 | 2.00% | 1.45% | AGM |
| 4/1/20 | $535,000 | 2.00% | 1.68% | AGM |
| 4/1/21 | $560,000 | 3.50% | 1.83% | AGM |
| 4/1/22 | $590,000 | 3.50% | 2.03% | AGM |
| 4/1/23 | $620,000 | 3.50% | 2.20% | AGM |
| 4/1/24 | $640,000 | 3.50% | 2.25% | AGM |
| 4/1/25 | $665,000 | 3.50% | 2.32% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
Red River Health Facilities Development Corporation
Dec 6, 2012 . . . . . . $7,645,000
Continuing Care Retirement Community Revenue Bond Anticipation Notes, Series 2012 (MRC The Crossings Project) (book entry)
Dated Dec 14, 2012.
Due Dec 14, 2017.
First coupon Jun 14, 2013.
Callable any time at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/14/17 | $7,645,000 | 12.00% | 12.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
VIRGINIA
Hanover County Economic Development Authority
Dec 6, 2012 . . . . . . $64,495,000
Residential Care Facility Revenue Bonds, Series 2012A (Covenant Woods) (book entry)
Dated Dec 20, 2012.
Due Jul 1, 2013 to 2047.
First coupon Jul 1, 2013.
2023-2047 Callable Jul 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $455,000 | 2.00% | 1.80% | |
| 7/1/14 | $870,000 | 3.00% | 1.98% | |
| 7/1/15 | $895,000 | 3.00% | 2.18% | |
| 7/1/22 | $7,280,000 | 4.00% | 3.95% | |
| 7/1/30 | $11,380,000 | 4.50% | 4.50% | |
| 7/1/32 | $3,530,000 | 4.50% | 4.62% | |
| 7/1/42 | $23,400,000 | 5.00% | 4.80% | |
| 7/1/47 | $16,685,000 | 5.00% | 4.90% |
L.O.: Hunton & Williams LLP, Richmond, VA.
Virginia Public School Authority
Dec 7, 2012 . . . . . . $66,120,000
School Financing Bonds (1997 Resolution) Series 2012D (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Aug 1, 2013 to 2035.
First coupon Aug 1, 2013.
2023-2035 Callable Aug 1, 2022 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $345,000 | 2.00% | 0.25% | |
| 8/1/14 | $625,000 | 2.00% | 0.37% | |
| 8/1/15 | $640,000 | 3.00% | 0.51% | |
| 8/1/16 | $660,000 | 3.00% | 0.62% | |
| 8/1/17 | $675,000 | 1.25% | 0.75% | |
| 8/1/18 | $695,000 | 4.00% | 0.90% | |
| 8/1/19 | $2,630,000 | 1.50% | 1.05% | |
| 8/1/20 | $2,705,000 | 4.00% | 1.23% | |
| 8/1/21 | $2,820,000 | 4.00% | 1.43% | |
| 8/1/22 | $2,950,000 | 5.00% | 1.64% | |
| 8/1/23 | $3,105,000 | 5.00% | 1.76% | |
| 8/1/24 | $3,245,000 | 4.00% | 1.98% | |
| 8/1/25 | $3,380,000 | 4.00% | 2.07% | |
| 8/1/26 | $3,520,000 | 4.00% | 2.15% | |
| 8/1/27 | $3,670,000 | 4.00% | 2.21% | |
| 8/1/28 | $3,790,000 | 2.50% | 2.75% | |
| 8/1/29 | $3,915,000 | 4.00% | 2.33% | |
| 8/1/30 | $4,075,000 | 4.00% | 2.39% | |
| 8/1/31 | $4,245,000 | 4.00% | 2.45% | |
| 8/1/32 | $4,395,000 | 3.00% | 2.91% | |
| 8/1/33 | $4,535,000 | 3.00% | 2.97% | |
| 8/1/34 | $4,675,000 | 3.00% | 3.04% | |
| 8/1/35 | $4,825,000 | 3.00% | 3.11% |
L.O.: Sidley Austin LLP, San Francisco, CA.
WASHINGTON
West Valley School District No. 208
Dec 6, 2012 . . . . . . $9,225,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Jan 4, 2013.
Due Dec 1, 2015 to 2026.
First coupon Jun 1, 2013.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $215,000 | 0.625% | 0.625% | WA SB |
| 12/1/19 | $260,000 | 1.10% | 1.10% | WA SB |
| 12/1/22 | $200,000 | 2.00% | 1.70% | WA SB |
| 12/1/24 | $1,500,000 | 3.00% | 1.89% | WA SB |
| 12/1/25 | $2,245,000 | 3.00% | 1.97% | WA SB |
| 12/1/26 | $4,805,000 | 3.00% | 2.05% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Kimberly Area School District
Dec 7, 2012 . . . . . . $9,635,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Mar 1, 2018 to 2023.
First coupon Mar 1, 2013.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $700,000 | 2.00% | 1.05% | |
| 3/1/19 | $1,525,000 | 2.00% | 1.20% | |
| 3/1/20 | $1,925,000 | 2.00% | 1.35% | |
| 3/1/21 | $1,975,000 | 2.00% | 1.50% | |
| 3/1/22 | $2,035,000 | 2.00% | 1.70% | |
| 3/1/23 | $1,475,000 | 2.00% | 1.82% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Dec 6, 2012 . . . . . . $38,720,000
Revenue Bonds (Roseman University of Health Sciences) (book entry)
Dated Dec 13, 2012.
Due Apr 1, 2022 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Apr 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $7,000,000 | 5.00% | 5.00% | |
| 4/1/32 | $11,630,000 | 5.50% | 5.50% | |
| 4/1/42 | $20,090,000 | 5.75% | 5.75% |
L.O.: Kutak Rock, Omaha, NE.
WYOMING
Wyoming Loan and Investment Board
Dec 5, 2012 . . . . . . $16,905,000
Capital Facilites Revenue Refunding Bonds, Series A (book entry) $15,485,000.
Dated Dec 13, 2012.
Due Oct 1, 2016 to 2024.
First coupon Apr 1, 2013.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $400,000 | 0.70% | 0.70% | |
| 10/1/17 | $900,000 | 0.85% | 0.85% | |
| 10/1/18 | $900,000 | 1.00% | 1.00% | |
| 10/1/19 | $905,000 | 4.00% | 1.15% | |
| 10/1/20 | $1,840,000 | 4.00% | 1.34% | |
| 10/1/21 | $2,810,000 | 4.00% | 1.54% | |
| 10/1/22 | $2,925,000 | 4.00% | 1.73% | |
| 10/1/23 | $700,000 | 3.50% | 1.88% | |
| 10/1/23 | $1,080,000 | 4.00% | 1.88% | |
| 10/1/23 | $1,250,000 | 5.00% | 1.88% | |
| 10/1/24 | $1,775,000 | 2.00% | 2.10% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
TAXABLE ISSUES
GEORGIA
Hinesville
Dec 6, 2012 . . . . . . $11,060,000
Water and Sewer Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $2,090,000.
Dated Dec 18, 2012.
Due Oct 1, 2013 to 2023.
First coupon Apr 1, 2013.
2019-2023 Callable Oct 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $155,000 | 2.00% | 0.85% | AGM |
| 10/1/14 | $190,000 | 2.00% | 1.00% | AGM |
| 10/1/15 | $190,000 | 2.00% | 1.10% | AGM |
| 10/1/16 | $195,000 | 2.00% | 1.25% | AGM |
| 10/1/17 | $200,000 | 2.00% | 1.45% | AGM |
| 10/1/18 | $205,000 | 2.00% | 1.67% | AGM |
| 10/1/19 | $205,000 | 1.75% | 1.90% | AGM |
| 10/1/20 | $210,000 | 2.00% | 2.15% | AGM |
| 10/1/21 | $215,000 | 2.30% | 2.45% | AGM |
| 10/1/22 | $220,000 | 2.75% | 2.85% | AGM |
| 10/1/23 | $105,000 | 3.00% | 3.10% | AGM |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
MICHIGAN
Lawton Community Schools
Dec 7, 2012 . . . . . . $6,990,000
2013 Refunding Bonds (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Jan 8, 2013.
Due May 1, 2014 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $650,000 | 0.50% | 0.50% | |
| 5/1/15 | $915,000 | 0.65% | 0.65% | |
| 5/1/16 | $980,000 | 0.85% | 0.85% | |
| 5/1/17 | $1,040,000 | 1.15% | 1.15% | |
| 5/1/18 | $1,095,000 | 1.45% | 1.45% | |
| 5/1/19 | $1,155,000 | 1.65% | 1.65% | |
| 5/1/20 | $1,155,000 | 1.95% | 1.95% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
WYOMING
Wyoming Loan and Investment Board
Dec 5, 2012 . . . . . . $16,905,000
Capital Facilites Revenue Refunding Bonds, Series B (book entry) (Taxable) $1,420,000.
Dated Dec 13, 2012.
Due Oct 1, 2013 to 2016.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $110,000 | 0.50% | 0.50% | |
| 10/1/15 | $825,000 | 0.95% | 0.95% | |
| 10/1/16 | $485,000 | 1.20% | 1.20% |
L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.
