IOWA
Guttenberg (City)
Aug 6, 2012 . . . . . . $2,435,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Jun 1, 2013 to 2022.
First coupon Dec 1, 2012.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $170,000 | 1.25% | 0.35% | |
| 6/1/14 | $260,000 | 1.25% | 0.45% | |
| 6/1/15 | $275,000 | 1.25% | 0.55% | |
| 6/1/16 | $240,000 | 1.25% | 0.70% | |
| 6/1/17 | $240,000 | 1.25% | 0.85% | |
| 6/1/18 | $245,000 | 1.25% | 1.05% | |
| 6/1/19 | $245,000 | 1.25% | 1.25% | |
| 6/1/20 | $250,000 | 1.45% | 1.45% | |
| 6/1/21 | $255,000 | 1.60% | 1.60% | |
| 6/1/22 | $255,000 | 1.75% | 1.75% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Marquette (City)
Aug 7, 2012 . . . . . . $3,765,000
2012 General Obligation Capital Improvement Bonds (bank qualified) (book entry)
Dated Aug 23, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
2022-2027 Callable Oct 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $210,000 | 2.00% | 0.55% | |
| 10/1/14 | $210,000 | 2.00% | 0.70% | |
| 10/1/15 | $215,000 | 2.00% | 0.80% | |
| 10/1/16 | $220,000 | 2.00% | 0.95% | |
| 10/1/17 | $225,000 | 3.00% | 1.17% | |
| 10/1/18 | $235,000 | 3.00% | 1.43% | |
| 10/1/19 | $240,000 | 3.00% | 1.69% | |
| 10/1/20 | $250,000 | 3.00% | 1.95% | |
| 10/1/21 | $255,000 | 3.00% | 2.10% | |
| 10/1/22 | $265,000 | 3.00% | 2.25% | |
| 10/1/23 | $270,000 | 3.00% | 2.35% | |
| 10/1/24 | $280,000 | 3.00% | 2.45% | |
| 10/1/25 | $290,000 | 3.00% | 2.55% | |
| 10/1/26 | $295,000 | 3.00% | 2.65% | |
| 10/1/27 | $305,000 | 3.00% | 2.75% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
South Haven Public Schools
Aug 7, 2012 . . . . . . $12,055,000
2012 Refunding Bond (General Obligation) (book entry)
Dated Sep 5, 2012. Interest accrues Sep 5, 2012.
Due May 1, 2013 to 2026.
First coupon Nov 1, 2012.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $200,000 | 2.00% | 0.55% | AGM |
| 5/1/14 | $745,000 | 3.00% | 0.85% | AGM |
| 5/1/15 | $810,000 | 3.00% | 0.98% | AGM |
| 5/1/16 | $890,000 | 3.00% | 1.21% | AGM |
| 5/1/17 | $1,145,000 | 3.00% | 1.50% | AGM |
| 5/1/18 | $1,475,000 | 4.00% | 1.80% | AGM |
| 5/1/19 | $910,000 | 4.00% | 2.07% | AGM |
| 5/1/23 | $1,485,000 | 3.00% | 3.00% | AGM |
| 5/1/24 | $1,485,000 | 3.00% | 3.08% | AGM |
| 5/1/25 | $1,465,000 | 3.00% | 3.16% | AGM |
| 5/1/26 | $1,445,000 | 3.00% | 3.24% | AGM |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MINNESOTA
Cleveland (City)
Aug 6, 2012 . . . . . . $1,025,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2021-2026 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $95,000 | 0.55% | 0.55% | |
| 12/1/16 | $130,000 | 1.00% | 0.90% | |
| 12/1/18 | $150,000 | 1.40% | 1.40% | |
| 12/1/20 | $160,000 | 1.75% | 1.75% | |
| 12/1/22 | $160,000 | 2.10% | 2.10% | |
| 12/1/24 | $160,000 | 2.30% | 2.30% | |
| 12/1/26 | $170,000 | 2.60% | 2.60% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Kandiyohi (City)
Aug 6, 2012 . . . . . . $625,000
Certificates of Participation, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2021-2027 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $95,000 | 1.75% | 1.75% | |
| 12/1/18 | $110,000 | 2.75% | 2.75% | |
| 12/1/21 | $125,000 | 3.75% | 3.75% | |
| 12/1/24 | $140,000 | 4.25% | 4.25% | |
| 12/1/27 | $155,000 | 4.75% | 4.75% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Bennington Public School District No. 59
Aug 6, 2012 . . . . . . $9,555,000
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry)
Dated Sep 6, 2012. Interest accrues Sep 6, 2012.
Due Dec 15, 2013 to 2032.
First coupon Dec 15, 2012.
2017-2032 Callable Sep 6, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $415,000 | 0.35% | NRO | |
| 12/15/14 | $410,000 | 0.45% | NRO | |
| 12/15/15 | $425,000 | 0.60% | NRO | |
| 12/15/16 | $425,000 | 0.70% | NRO | |
| 12/15/17 | $420,000 | 0.90% | NRO | |
| 12/15/18 | $425,000 | 1.15% | NRO | |
| 12/15/19 | $425,000 | 1.40% | NRO | |
| 12/15/20 | $440,000 | 1.65% | NRO | |
| 12/15/21 | $440,000 | 1.85% | NRO | |
| 12/15/22 | $455,000 | 2.50% | NRO | |
| 12/15/23 | $465,000 | 2.10% | NRO | |
| 12/15/24 | $475,000 | 2.20% | NRO | |
| 12/15/25 | $515,000 | 2.30% | NRO | |
| 12/15/26 | $530,000 | 2.40% | NRO | |
| 12/15/27 | $550,000 | 2.50% | NRO | |
| 12/15/28 | $520,000 | 3.00% | NRO | |
| 12/15/29 | $535,000 | 3.00% | NRO | |
| 12/15/32 | $1,685,000 | 3.00% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Plattsmouth (City)
Aug 6, 2012 . . . . . . $500,000
Promissory Notes, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Sep 14, 2012. Interest accrues Sep 14, 2012.
Due Sep 15, 2014.
First coupon Mar 15, 2013.
2014-2014 Callable Sep 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $500,000 | 0.90% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Passaic County Improvement Authority
Aug 7, 2012 . . . . . . $57,425,000
Lease Revenue Refunding Bonds (Preakness Healthcare) (book entry)
Dated Aug 29, 2012.
Due May 1, 2013 to 2035.
First coupon Nov 1, 2012.
2023-2035 Callable May 1, 2022 at par.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $210,000 | 1.50% | 0.69% | |
| 5/1/14 | $215,000 | 3.00% | 1.14% | |
| 5/1/15 | $220,000 | 3.00% | 1.38% | |
| 5/1/16 | $1,905,000 | 5.00% | 1.48% | |
| 5/1/17 | $2,000,000 | 5.00% | 1.67% | |
| 5/1/18 | $200,000 | 4.00% | 1.91% | |
| 5/1/18 | $1,905,000 | 5.00% | 1.91% | |
| 5/1/19 | $1,890,000 | 3.00% | 2.16% | |
| 5/1/19 | $300,000 | 4.00% | 2.16% | |
| 5/1/20 | $2,250,000 | 2.125% | 2.39% | |
| 5/1/21 | $2,330,000 | 5.00% | 2.60% | |
| 5/1/22 | $1,530,000 | 2.50% | 2.71% | |
| 5/1/22 | $900,000 | 5.00% | 2.71% | |
| 5/1/23 | $2,010,000 | 2.625% | 2.83% | |
| 5/1/23 | $500,000 | 4.00% | 2.81% | |
| 5/1/24 | $2,610,000 | 5.00% | 2.85% | |
| 5/1/25 | $2,740,000 | 5.00% | 2.92% | |
| 5/1/26 | $2,885,000 | 5.00% | 3.01% | |
| 5/1/27 | $3,000,000 | 3.00% | 3.16% | |
| 5/1/28 | $3,090,000 | 3.00% | 3.21% | |
| 5/1/29 | $3,185,000 | 3.125% | 3.29% | |
| 5/1/30 | $3,290,000 | 3.125% | 3.37% | |
| 5/1/35 | $18,260,000 | 3.50% | 3.70% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
OKLAHOMA
Craig County Educational Facilities Authority
Aug 7, 2012 . . . . . . $6,285,000
Educational Facilities Lease Revenue Bonds, Series 2012 (Vinita Public Schools Project) (bank qualified) (book entry)
Dated Aug 13, 2012.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $675,000 | 2.00% | 0.79% | |
| 9/1/16 | $1,225,000 | 2.00% | 1.08% | |
| 9/1/18 | $1,275,000 | 2.00% | 1.66% | |
| 9/1/20 | $1,520,000 | 2.00% | 2.14% | |
| 9/1/22 | $1,590,000 | 2.25% | 2.46% |
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
PENNSYLVANIA
Upper Merion Area School District
Aug 6, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Sep 10, 2012.
Due Feb 15, 2013 to 2024.
First coupon Feb 15, 2013.
2018-2024 Callable Aug 15, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $130,000 | 1.00% | NRO | |
| 2/15/14 | $190,000 | 0.62% | NRO | |
| 2/15/15 | $190,000 | 2.00% | 0.80% | |
| 2/15/16 | $195,000 | 1.00% | 1.00% | |
| 2/15/17 | $710,000 | 1.25% | 1.15% | |
| 2/15/18 | $1,265,000 | 2.00% | 1.43% | |
| 2/15/19 | $1,295,000 | 2.00% | 1.70% | |
| 2/15/20 | $405,000 | 2.00% | 1.95% | |
| 2/15/21 | $1,145,000 | 2.00% | 2.10% | |
| 2/15/22 | $1,455,000 | 2.25% | 2.23% | |
| 2/15/23 | $1,490,000 | 2.20% | NRO | |
| 2/15/24 | $1,525,000 | 2.30% | NRO |
L.O.: Fox Rothschild LLP, Lansdale, PA.
WISCONSIN
Kenosha (City)
Aug 7, 2012 . . . . . . $10,980,000
General Obligation Promissory Notes, Series 2012B (book entry)
Dated Aug 21, 2012.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2022-2022 Callable Apr 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $600,000 | 2.00% | 0.54% | |
| 4/1/16 | $300,000 | 2.00% | 0.88% | |
| 4/1/18 | $300,000 | 4.00% | 1.36% | |
| 4/1/19 | $3,000,000 | 5.00% | 1.61% | |
| 4/1/20 | $1,700,000 | 4.00% | 1.84% | |
| 4/1/21 | $700,000 | 4.00% | 2.03% | |
| 4/1/22 | $4,380,000 | 5.00% | 2.16% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
WISCONSIN
Wisconsin Rapids School District
Aug 7, 2012 . . . . . . $6,460,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Aug 27, 2012.
Due Apr 1, 2016 to 2022.
First coupon Apr 1, 2013.
2018-2022 Callable Apr 1, 2017 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $880,000 | 0.85% | 0.85% | |
| 4/1/17 | $890,000 | 1.15% | 1.15% | |
| 4/1/18 | $900,000 | 1.45% | 1.45% | |
| 4/1/19 | $920,000 | 1.85% | 1.85% | |
| 4/1/20 | $935,000 | 2.05% | 2.05% | |
| 4/1/21 | $955,000 | 2.30% | 2.30% | |
| 4/1/22 | $980,000 | 2.45% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
