FLORIDA
JEA
Jul 30, 2012 . . . . . . $109,605,000
Electric System Subordinated Revenue Bonds, 2012 Series B (book entry)
Dated Aug 23, 2012.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2012.
2022-2037 Callable Oct 1, 2021 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,030,000 | 2.50% | 0.40% | |
| 10/1/14 | $555,000 | 3.00% | 0.63% | |
| 10/1/15 | $2,220,000 | 5.00% | 0.76% | |
| 10/1/16 | $2,355,000 | 4.00% | 0.91% | |
| 10/1/17 | $3,970,000 | 5.00% | 1.10% | |
| 10/1/18 | $2,580,000 | 4.00% | 1.38% | |
| 10/1/19 | $2,215,000 | 5.00% | 1.65% | |
| 10/1/20 | $345,000 | 2.25% | 2.21% | |
| 10/1/21 | $2,465,000 | 2.50% | 2.45% | |
| 10/1/22 | $3,125,000 | 3.00% | 2.65% | |
| 10/1/23 | $3,110,000 | 5.00% | 2.43% | |
| 10/1/24 | $3,760,000 | 3.00% | 3.00% | |
| 10/1/25 | $3,210,000 | 3.00% | 3.11% | |
| 10/1/26 | $5,080,000 | 5.00% | 2.73% | |
| 10/1/27 | $4,365,000 | 3.25% | 3.31% | |
| 10/1/28 | $5,020,000 | 3.25% | 3.38% | |
| 10/1/29 | $3,030,000 | 5.00% | 2.95% | |
| 10/1/30 | $4,220,000 | 5.00% | 3.02% | |
| 10/1/31 | $4,505,000 | 3.50% | 3.59% | |
| 10/1/32 | $4,655,000 | 3.50% | 3.64% | |
| 10/1/34 | $15,215,000 | 5.00% | 3.22% | |
| 10/1/35 | $1,795,000 | 3.75% | 3.83% | |
| 10/1/37 | $30,780,000 | 4.00% | 3.999% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
LOUISIANA
Bogalusa (City)
Jul 27, 2012 . . . . . . $2,670,000
Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 31, 2012.
Due Apr 1, 2013 to 2019.
First coupon Apr 1, 2013.
Non-callable.
Privately placed by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $390,000 | 2.25% | NRO | |
| 4/1/14 | $375,000 | 2.25% | NRO | |
| 4/1/15 | $385,000 | 2.25% | NRO | |
| 4/1/16 | $395,000 | 2.25% | NRO | |
| 4/1/17 | $400,000 | 2.25% | NRO | |
| 4/1/18 | $415,000 | 2.50% | NRO | |
| 4/1/19 | $310,000 | 2.50% | NRO |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
PENNSYLVANIA
Elizabeth Township Sanitary Authority
Jul 27, 2012 . . . . . . $15,925,000
Sewer Revenue Bonds, Series of 2012 (book entry)
Dated Aug 23, 2012.
Due Dec 15, 2012 to 2038.
First coupon Dec 15, 2012.
2023-2038 Callable Dec 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $420,000 | 1.00% | NRO | AGM |
| 12/15/13 | $440,000 | 0.75% | NRO | AGM |
| 12/15/14 | $445,000 | 2.00% | NRO | AGM |
| 12/15/15 | $460,000 | 2.00% | NRO | AGM |
| 12/15/16 | $465,000 | 1.10% | NRO | AGM |
| 12/15/17 | $475,000 | 2.00% | NRO | AGM |
| 12/15/18 | $480,000 | 1.60% | NRO | AGM |
| 12/15/19 | $490,000 | 2.00% | NRO | AGM |
| 12/15/20 | $500,000 | 2.00% | NRO | AGM |
| 12/15/21 | $505,000 | 2.25% | NRO | AGM |
| 12/15/22 | $520,000 | 2.375% | NRO | AGM |
| 12/15/23 | $530,000 | 2.55% | NRO | AGM |
| 12/15/24 | $545,000 | 2.65% | NRO | AGM |
| 12/15/25 | $560,000 | 2.75% | NRO | AGM |
| 12/15/27 | $1,775,000 | 3.00% | NRO | AGM |
| 12/15/31 | $1,940,000 | 3.25% | NRO | AGM |
| 12/15/34 | $2,140,000 | 3.50% | NRO | AGM |
| 12/15/38 | $3,235,000 | 3.65% | NRO | AGM |
L.O.: Reed Smith LLP, Pittsburgh, PA.
Lower Perkiomen Valley Regional Sewer Authority
Jul 27, 2012 . . . . . . $9,675,000
Sewer Revenue Bonds, Series A of 2012 (bank qualified) (book entry)
Dated Aug 16, 2012.
Due Dec 1, 2012 to Jun 1, 2029.
First coupon Dec 1, 2012.
2018-2029 Callable Dec 1, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $45,000 | 0.40% | 0.40% | |
| 6/1/13 | $215,000 | 0.50% | 0.50% | |
| 6/1/14 | $200,000 | 0.75% | 0.75% | |
| 6/1/15 | $200,000 | 1.00% | 1.00% | |
| 6/1/16 | $200,000 | 1.00% | 1.10% | |
| 6/1/17 | $200,000 | 2.00% | 1.30% | |
| 6/1/18 | $210,000 | 2.00% | 1.55% | |
| 6/1/19 | $215,000 | 2.00% | 1.80% | |
| 6/1/20 | $220,000 | 2.00% | 2.00% | |
| 6/1/21 | $220,000 | 2.00% | 2.20% | |
| 6/1/22 | $230,000 | 2.25% | 2.35% | |
| 6/1/23 | $235,000 | 2.375% | 2.50% | |
| 6/1/25 | $485,000 | 2.50% | 2.72% | |
| 6/1/26 | $960,000 | 2.625% | 2.82% | |
| 6/1/27 | $1,125,000 | 2.75% | 2.95% | |
| 6/1/28 | $2,025,000 | 2.875% | 3.03% | |
| 6/1/29 | $2,690,000 | 3.00% | 3.10% |
L.O.: Cozen O'Connor, West Conshocken, PA.
TAXABLE ISSUES
OKLAHOMA
Tulsa County Industrial Authority
Jul 30, 2012 . . . . . . $7,210,000
Revenue Refunding Bonds (Avalon Tulsa Project) (book entry) (Taxable)
Dated Aug 27, 2012. Interest accrues Aug 27, 2012.
Due Aug 1, 2015 to 2024.
First coupon Feb 1, 2013.
2021-2024 Callable Aug 27, 2012 at 104.000%, declining to par Aug 1, 2020.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $1,270,000 | 5.25% | 5.25% | |
| 8/1/17 | $940,000 | 6.60% | 6.60% | |
| 8/1/20 | $1,670,000 | 7.25% | 7.25% | |
| 8/1/21 | $640,000 | 7.40% | 7.40% | |
| 8/1/22 | $690,000 | 7.60% | 7.60% | |
| 8/1/24 | $2,000,000 | 7.625% | 7.80% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
