ALABAMA
Baldwin County Board of Education
Aug 27, 2012 . . . . . . $39,860,000
Refunding School Warrants (Limited Tax) (book entry)
Dated Sep 1, 2012.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $1,470,000 | 2.00% | 0.60% | |
| 6/1/14 | $1,745,000 | 4.00% | 0.84% | |
| 6/1/15 | $1,815,000 | 3.00% | 0.93% | |
| 6/1/16 | $1,870,000 | 3.00% | 1.19% | |
| 6/1/17 | $1,925,000 | 4.00% | 1.45% | |
| 6/1/18 | $2,005,000 | 4.00% | 1.75% | |
| 6/1/19 | $2,080,000 | 5.00% | 2.03% | |
| 6/1/20 | $2,185,000 | 4.00% | 2.29% | |
| 6/1/21 | $2,270,000 | 4.00% | 2.50% | |
| 6/1/22 | $2,360,000 | 5.00% | 2.62% | |
| 6/1/23 | $2,480,000 | 5.00% | 2.74% | |
| 6/1/24 | $2,605,000 | 5.00% | 2.82% | |
| 6/1/25 | $2,735,000 | 5.00% | 2.90% | |
| 6/1/26 | $2,870,000 | 5.00% | 2.97% | |
| 6/1/27 | $3,015,000 | 5.00% | 3.04% | |
| 6/1/28 | $3,165,000 | 3.125% | 3.36% | |
| 6/1/29 | $3,265,000 | 3.25% | 3.42% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARKANSAS
Van Buren (City)
Aug 27, 2012 . . . . . . $9,870,000
Sales and Use Tax Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Oct 1, 2013 to 2021.
First coupon Apr 1, 2013.
2018-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $370,000 | 1.00% | 0.65% | |
| 10/1/14 | $1,105,000 | 2.00% | 0.90% | |
| 10/1/15 | $1,130,000 | 2.00% | 1.05% | |
| 10/1/16 | $1,150,000 | 2.00% | 1.25% | |
| 10/1/17 | $1,175,000 | 2.00% | 1.50% | |
| 10/1/18 | $1,200,000 | 2.00% | 1.80% | |
| 10/1/19 | $1,220,000 | 2.10% | 2.10% | |
| 10/1/20 | $1,245,000 | 2.25% | 2.30% | |
| 10/1/21 | $1,275,000 | 2.30% | 2.30% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
FLORIDA
Alachua County Health Facilities Authority
Aug 27, 2012 . . . . . . $7,700,000
Continuing Care Retirement Subordinate Adjustable Rate Tender Option Refunding Series 2021C (Oak Hammock at the University of Floriday Inc. Project) (book entry)
Dated Sep 6, 2012.
Due Oct 1, 2046 to 2047.
First coupon Oct 1, 2012.
2046-2047 Callable Oct 1, 2022 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/47 | $7,700,000 | 6.50% | 6.50% |
L.O.: Bryant, Miller & Olive, Tampa, FL.
GEORGIA
Eastman (City)
Aug 24, 2012 . . . . . . $7,450,000
Water and Sewer Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Jan 1, 2013 to 2041.
First coupon Jan 1, 2013.
2020-2041 Callable Jan 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $25,000 | 2.00% | 0.65% | |
| 1/1/14 | $155,000 | 2.00% | 0.85% | |
| 1/1/15 | $160,000 | 2.00% | 1.00% | |
| 1/1/16 | $160,000 | 2.00% | 1.15% | |
| 1/1/17 | $165,000 | 2.00% | 1.40% | |
| 1/1/18 | $170,000 | 2.00% | 1.70% | |
| 1/1/19 | $170,000 | 3.50% | 2.00% | |
| 1/1/20 | $180,000 | 2.00% | 2.24% | |
| 1/1/21 | $190,000 | 2.25% | 2.45% | |
| 1/1/22 | $200,000 | 2.375% | 2.57% | |
| 1/1/23 | $230,000 | 2.50% | 2.69% | |
| 1/1/24 | $240,000 | 2.625% | 2.77% | |
| 1/1/25 | $245,000 | 2.75% | 2.85% | |
| 1/1/26 | $250,000 | 2.80% | 2.92% | |
| 1/1/27 | $260,000 | 2.875% | 2.99% | |
| 1/1/28 | $265,000 | 3.00% | 3.06% | |
| 1/1/29 | $275,000 | 3.00% | 3.12% | |
| 1/1/30 | $280,000 | 3.10% | 3.18% | |
| 1/1/32 | $590,000 | 3.20% | 3.30% | |
| 1/1/37 | $1,670,000 | 3.75% | 3.85% | |
| 1/1/41 | $1,570,000 | 3.80% | 3.94% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Armstrong-Ellis Consolidated School District No.61
Aug 23, 2012 . . . . . . $100,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 30, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 3.00% | 1.30% | |
| 12/1/14 | $20,000 | 3.50% | 1.50% | |
| 12/1/15 | $20,000 | 3.75% | 1.60% | |
| 12/1/16 | $20,000 | 3.75% | 1.80% | |
| 12/1/17 | $25,000 | 3.90% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Berkeley School District No. 87
Aug 20, 2012 . . . . . . $9,490,000
General Obligation Refunding School Bonds, Series 2012A (bank qualified) (book entry) $7,955,000.
Dated Sep 5, 2012.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $55,000 | 2.00% | 0.70% | |
| 12/1/14 | $105,000 | 2.00% | 0.79% | |
| 12/1/15 | $615,000 | 2.00% | 0.88% | |
| 12/1/16 | $1,375,000 | 2.00% | 0.99% | |
| 12/1/17 | $1,400,000 | 2.00% | 1.20% | |
| 12/1/18 | $1,430,000 | 2.50% | 1.50% | |
| 12/1/19 | $1,465,000 | 3.00% | 1.84% | |
| 12/1/20 | $1,510,000 | 3.00% | 2.09% |
General Obligation Limited Refunding School Bonds, Series 2012B (bank qualified) (book entry) $1,535,000.
Dated Sep 5, 2012.
Due Dec 1, 2018 to 2023.
First coupon Jun 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $120,000 | 2.00% | 1.60% | |
| 12/1/19 | $260,000 | 2.50% | 1.89% | |
| 12/1/20 | $270,000 | 2.50% | 2.14% | |
| 12/1/21 | $275,000 | 3.00% | 2.32% | |
| 12/1/22 | $285,000 | 3.00% | 2.43% | |
| 12/1/23 | $325,000 | 3.00% | 2.53% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
KANSAS
Osage County Rural Water District No. 2
Aug 24, 2012 . . . . . . $515,000
Water Utility System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 15, 2012.
Due Dec 1, 2017 to 2037.
First coupon Dec 1, 2012.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $150,000 | 1.25% | 1.25% | |
| 12/1/22 | $175,000 | 2.40% | 2.40% | |
| 12/1/27 | $50,000 | 3.50% | 3.50% | |
| 12/1/32 | $55,000 | 4.00% | 4.00% | |
| 12/1/37 | $85,000 | 4.40% | 4.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MISSOURI
Bridgeton Industrial Development Authority
Aug 24, 2012 . . . . . . $6,000,000
Tax Increment Refunding Revenue Bonds, Series 2012 (St. Charles Rock Road Redevelopment Project) (book entry)
Dated Aug 31, 2012.
Due May 1, 2028 to 2033.
First coupon May 1, 2013.
2028-2033 Callable May 1, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/28 | $2,425,000 | 4.375% | 4.419% | |
| 5/1/33 | $3,575,000 | 5.25% | 5.33% |
L.O.: Gilmore & Bell, St. Louis, MO.
Hillsboro R-III School District
Aug 23, 2012 . . . . . . $4,500,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Mar 1, 2016 to 2018.
First coupon Mar 1, 2013.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $1,500,000 | 0.70% | 0.70% | |
| 3/1/17 | $1,500,000 | 0.95% | 0.95% | |
| 3/1/18 | $1,500,000 | 1.10% | 1.10% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Kingsville R-I School District
Aug 24, 2012 . . . . . . $1,200,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Mar 1, 2017 to 2027.
First coupon Mar 1, 2013.
2017-2027 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $100,000 | 0.95% | 0.95% | |
| 3/1/18 | $100,000 | 1.05% | 1.05% | |
| 3/1/19 | $100,000 | 1.25% | 1.25% | |
| 3/1/20 | $100,000 | 1.50% | 1.50% | |
| 3/1/21 | $100,000 | 1.70% | 1.70% | |
| 3/1/22 | $100,000 | 1.85% | 1.85% | |
| 3/1/23 | $110,000 | 1.95% | 1.95% | |
| 3/1/24 | $115,000 | 2.10% | 2.10% | |
| 3/1/25 | $120,000 | 2.20% | 2.20% | |
| 3/1/26 | $125,000 | 2.40% | 2.40% | |
| 3/1/27 | $130,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Lee's Summit Industrial Development Authority
Aug 24, 2012 . . . . . . $11,850,000
Special Assessment and Sales Tax Revenue Bonds (Summit Fair Community Improvement District Project), Series 2012 (book entry)
Dated Aug 31, 2012.
Due May 1, 2035 to 2042.
First coupon Nov 1, 2012.
2035-2042 Callable May 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $3,450,000 | 5.00% | 5.037% | |
| 5/1/42 | $8,400,000 | 6.00% | 6.054% |
L.O.: Gilmore & Bell, Kansas City, MO.
Mirabile School District No.C-1
Aug 27, 2012 . . . . . . $175,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Mar 1, 2017.
First coupon Mar 1, 2013.
2017-2017 Callable Mar 1, 2014 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $175,000 | 1.00% | 1.00% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
St. Joseph School District
Aug 27, 2012 . . . . . . $9,980,000
School Building Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Mar 1, 2028 to 2032.
First coupon Mar 1, 2013.
2028-2032 Callable Mar 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/28 | $1,900,000 | 2.30% | 2.40% | |
| 3/1/29 | $2,000,000 | 2.40% | 2.50% | |
| 3/1/30 | $2,005,000 | 2.50% | 2.57% | |
| 3/1/31 | $2,000,000 | 3.00% | 2.62% | |
| 3/1/32 | $2,075,000 | 3.00% | 2.72% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Grand Island Public School District No.2
Aug 27, 2012 . . . . . . $1,610,000
Limited Tax General Obligation Building Improvement Bonds (book entry)
Dated Sep 12, 2012.
Due Jun 15, 2013 to 2014.
First coupon Dec 15, 2012.
2013-2014 Callable Mar 12, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $805,000 | 0.55% | NRO | |
| 12/15/13 | $405,000 | 0.60% | NRO | |
| 6/15/14 | $400,000 | 0.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
TAXABLE ISSUES
CONNECTICUT
Marlborough (Town)
Aug 24, 2012 . . . . . . $605,000
Bond Anticipation Notes (book entry) (Taxable)
Dated Sep 7, 2012.
Due Sep 5, 2013.
First coupon Sep 5, 2013.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/5/13 | $605,000 | 1.25% | NRO |
L.O.: Joseph Fasi LLC, Hartford, CT.
MISSOURI
Bridgeton Industrial Development Authority
Aug 24, 2012 . . . . . . $5,550,000
Sales Tax Refunding Revenue Bonds, Series 2012A (Hilltop Community Improvement District Project) (book entry) (Taxable)
Dated Aug 31, 2012.
Due Nov 1, 2028 to 2037.
First coupon May 1, 2013.
2028-2037 Callable May 1, 2015 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/28 | $1,750,000 | 4.375% | 4.44% | |
| 11/1/37 | $3,800,000 | 5.50% | 5.574% |
L.O.: Gilmore & Bell, St. Louis, MO.
