ALABAMA
Columbia (Town)
Sep 20, 2012 . . . . . . $920,000
General Obligation Warrants (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Jun 1, 2037 to 2042.
First coupon Dec 1, 2012.
2037-2042 Callable Jun 1, 2020 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/37 | $380,000 | 3.75% | 3.85% | |
| 6/1/42 | $540,000 | 3.80% | 3.95% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Mobile Second Medical Clinic Board
Sep 20, 2012 . . . . . . $11,700,000
First Mortgage Revenue Healthcare Facilities Bonds (Bama Oaks Retirement Project), Series A (book entry) $10,850,000.
Dated Sep 28, 2012.
Due Sep 1, 2042.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/42 | $10,850,000 | 7.25% | 7.25% |
L.O.: Sell & Melton, Macon, GA.
ALASKA
Alaska Housing Finance Corporation
Sep 19, 2012 . . . . . . $99,360,000
State Capital Project Bonds II, 2012 Series A (book entry)
Dated Oct 17, 2012. Interest accrues Oct 17, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $2,340,000 | 2.00% | NRO | |
| 6/1/13 | $1,900,000 | 2.00% | NRO | |
| 12/1/13 | $1,880,000 | 3.00% | 0.32% | |
| 6/1/14 | $1,970,000 | 2.00% | 0.42% | |
| 12/1/14 | $1,925,000 | 4.00% | 0.56% | |
| 6/1/15 | $2,020,000 | 2.00% | 0.57% | |
| 12/1/15 | $2,015,000 | 4.00% | 0.68% | |
| 6/1/16 | $2,080,000 | 3.00% | 0.76% | |
| 12/1/16 | $2,080,000 | 5.00% | 0.87% | |
| 6/1/17 | $2,170,000 | 3.00% | 1.02% | |
| 12/1/17 | $2,165,000 | 5.00% | 1.13% | |
| 6/1/18 | $2,255,000 | 4.00% | 1.40% | |
| 12/1/18 | $2,255,000 | 5.00% | 1.49% | |
| 6/1/19 | $2,365,000 | 4.00% | 1.76% | |
| 12/1/19 | $2,355,000 | 5.00% | 1.82% | |
| 6/1/20 | $2,470,000 | 4.00% | 2.03% | |
| 12/1/20 | $2,450,000 | 5.00% | 2.09% | |
| 6/1/21 | $2,580,000 | 3.50% | 2.29% | |
| 12/1/21 | $2,560,000 | 5.00% | 2.35% | |
| 6/1/22 | $2,690,000 | 5.00% | 2.46% | |
| 12/1/22 | $2,680,000 | 5.00% | 2.50% | |
| 12/1/23 | $4,610,000 | 5.00% | 2.61% | |
| 12/1/24 | $4,840,000 | 5.00% | 2.71% | |
| 12/1/25 | $5,085,000 | 5.00% | 2.76% | |
| 12/1/26 | $5,340,000 | 5.00% | 2.82% | |
| 12/1/27 | $5,605,000 | 5.00% | 2.88% | |
| 12/1/28 | $5,885,000 | 3.25% | 3.34% | |
| 12/1/29 | $6,075,000 | 5.00% | 3.00% | |
| 12/1/30 | $6,385,000 | 3.375% | 3.46% | |
| 12/1/31 | $6,590,000 | 5.00% | 3.12% | |
| 12/1/32 | $1,740,000 | 5.00% | 3.18% |
L.O.: Law Office of Kenneth E. Vassar, LLC., Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
ARKANSAS
Clinton (City)
Sep 20, 2012 . . . . . . $1,730,000
Water and Sewer Refunding Revenue 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 | $180,000 | 1.00% | 0.60% | |
| 10/1/14 | $180,000 | 2.00% | 0.80% | |
| 10/1/15 | $185,000 | 2.00% | 1.00% | |
| 10/1/16 | $190,000 | 2.00% | 1.20% | |
| 10/1/17 | $190,000 | 2.00% | 1.50% | |
| 10/1/18 | $195,000 | 2.00% | 1.80% | |
| 10/1/19 | $200,000 | 2.20% | 2.20% | |
| 10/1/20 | $205,000 | 2.40% | 2.40% | |
| 10/1/21 | $205,000 | 2.65% | 2.65% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Bay Area Toll Authority
Sep 19, 2012 . . . . . . $907,525,000
Toll Bridge Revenue Bonds, 2012 Series F-1 (San Francisco Bay Area) (book entry)
Dated Oct 23, 2012.
Due Apr 1, 2017 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Stone & Youngberg A Division of Stifel & Company, Inc., Citigroup Global Markets, Inc., Barclays Capital, J.P. Morgan Securities LLC, De La Rosa & Co., Goldman, Sachs & Co., Fidelity Capital Markets, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $5,000,000 | 2.00% | 0.88% | |
| 4/1/17 | $29,270,000 | 5.00% | 0.88% | |
| 4/1/18 | $5,000,000 | 3.00% | 1.21% | |
| 4/1/18 | $40,825,000 | 4.00% | 1.21% | |
| 4/1/19 | $5,000,000 | 2.00% | 1.56% | |
| 4/1/19 | $42,665,000 | 5.00% | 1.56% | |
| 4/1/20 | $5,000,000 | 3.00% | 1.84% | |
| 4/1/20 | $44,900,000 | 4.00% | 1.84% | |
| 4/1/21 | $2,580,000 | 2.50% | 2.07% | |
| 4/1/21 | $49,260,000 | 5.00% | 2.07% | |
| 4/1/22 | $5,900,000 | 3.00% | 2.20% | |
| 4/1/22 | $12,365,000 | 4.00% | 2.20% | |
| 4/1/22 | $36,105,000 | 5.00% | 2.20% | |
| 4/1/23 | $2,665,000 | 3.00% | 2.38% | |
| 4/1/23 | $54,180,000 | 5.00% | 2.38% | |
| 4/1/24 | $59,635,000 | 5.00% | 2.46% | |
| 4/1/25 | $62,610,000 | 5.00% | 2.56% | |
| 4/1/26 | $65,740,000 | 5.00% | 2.63% | |
| 4/1/27 | $7,535,000 | 3.00% | 3.10% | |
| 4/1/27 | $61,495,000 | 5.00% | 2.69% | |
| 4/1/28 | $72,335,000 | 5.00% | 2.75% | |
| 4/1/29 | $25,955,000 | 5.00% | 2.80% | |
| 4/1/29 | $50,000,000 | 3.25% | 3.25% | |
| 4/1/30 | $7,415,000 | 3.375% | 3.375% | |
| 4/1/30 | $6,930,000 | 4.00% | 3.12% | |
| 4/1/30 | $64,530,000 | 5.00% | 2.84% | |
| 4/1/31 | $25,000,000 | 4.00% | 3.20% | |
| 4/1/31 | $57,630,000 | 5.00% | 2.88% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Department of Water Resources
Sep 19, 2012 . . . . . . $367,030,000
Central Valley Project Water System Revenue Bonds, Series AN (book entry) $49,525,000.
Dated Sep 27, 2012.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2012.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Drexel Hamilton, LLC, Greencoast Capital Partners LLC, Hutchinson, Shockey, Erley & Co., Mitsubishi UFJ Securities (USA), Inc., The Williams Capital Group, L.P., Wedbush Securities Inc, Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $995,000 | 2.00% | 0.24% | |
| 12/1/14 | $1,015,000 | 3.00% | 0.32% | |
| 12/1/15 | $1,140,000 | 3.00% | 0.43% | |
| 12/1/16 | $1,165,000 | 4.00% | 0.57% | |
| 12/1/17 | $2,145,000 | 4.00% | 0.82% | |
| 12/1/18 | $3,720,000 | 4.00% | 1.07% | |
| 12/1/19 | $3,320,000 | 5.00% | 1.38% | |
| 12/1/20 | $2,480,000 | 5.00% | 1.63% | |
| 12/1/21 | $1,930,000 | 5.00% | 1.89% | |
| 12/1/22 | $1,730,000 | 5.00% | 2.02% | |
| 12/1/23 | $1,545,000 | 5.00% | 2.16% | |
| 12/1/24 | $1,630,000 | 5.00% | 2.24% | |
| 12/1/25 | $2,560,000 | 5.00% | 2.31% | |
| 12/1/26 | $2,700,000 | 5.00% | 2.37% | |
| 12/1/27 | $2,865,000 | 5.00% | 2.46% | |
| 12/1/28 | $2,345,000 | 5.00% | 2.52% | |
| 12/1/29 | $2,080,000 | 5.00% | 2.58% | |
| 12/1/30 | $2,090,000 | 5.00% | 2.64% | |
| 12/1/31 | $2,180,000 | 5.00% | 2.70% | |
| 12/1/32 | $2,290,000 | 5.00% | 2.76% | |
| 12/1/35 | $7,600,000 | 5.00% | 2.99% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
California Municipal Finance Authority
Sep 19, 2012 . . . . . . $5,640,000
Weekly Variable Rate Revenue Bonds (The High Desert "Partnership In Academic Excellence" Foundation Project), Series 2012A (Letter of Credit Issued by UnionBank, N.A.) (book entry) $5,240,000.
Dated Sep 19, 2012.
Due Apr 1, 2042.
First coupon Apr 1, 2014.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/42 | $5,240,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
University of Colorado Hospital Authority
Sep 20, 2012 . . . . . . $272,090,000
Revenue Bonds, Series 2012A (book entry)
Dated Oct 1, 2012.
Due Nov 15, 2013 to 2042.
First coupon May 15, 2013.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $6,515,000 | 2.00% | S.B. | |
| 11/15/14 | $6,405,000 | 4.00% | 0.70% | |
| 11/15/15 | $6,965,000 | 5.00% | 0.90% | |
| 11/15/16 | $7,365,000 | 5.00% | 1.15% | |
| 11/15/17 | $2,470,000 | 3.00% | 1.53% | |
| 11/15/18 | $2,240,000 | 4.00% | 1.91% | |
| 11/15/19 | $2,005,000 | 4.00% | 2.31% | |
| 11/15/20 | $2,360,000 | 4.00% | 2.59% | |
| 11/15/21 | $2,795,000 | 4.00% | 2.82% | |
| 11/15/22 | $3,560,000 | 5.00% | 2.90% | |
| 11/15/23 | $4,130,000 | 5.00% | 3.08% | |
| 11/15/24 | $4,505,000 | 5.00% | 3.16% | |
| 11/15/27 | $29,895,000 | 5.00% | 3.40% | |
| 11/15/32 | $4,260,000 | 4.00% | 4.00% | |
| 11/15/36 | $43,620,000 | 5.00% | 3.98% | |
| 11/15/36 | $15,000,000 | 4.00% | 4.10% | |
| 11/15/42 | $108,000,000 | 5.00% | 4.05% | |
| 11/15/42 | $20,000,000 | 4.00% | 4.20% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Kaufman Hall, Skokie, IL.
FLORIDA
Broward County
Sep 20, 2012 . . . . . . $621,330,000
Airport System Revenue Bonds, Series 2012Q-1 (book entry) $515,620,000.
Dated Sep 27, 2012.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Blaylock Robert Van, LLC, Goldman, Sachs & Co., Raymond James | Morgan Keegan, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $8,035,000 | 3.00% | S.B. | |
| 10/1/14 | $2,000,000 | 3.00% | 0.49% | |
| 10/1/14 | $6,540,000 | 5.00% | 0.49% | |
| 10/1/15 | $2,000,000 | 3.00% | 0.66% | |
| 10/1/15 | $6,925,000 | 5.00% | 0.66% | |
| 10/1/16 | $2,000,000 | 4.00% | 0.90% | |
| 10/1/16 | $7,335,000 | 5.00% | 0.90% | |
| 10/1/17 | $2,000,000 | 4.00% | 1.28% | |
| 10/1/17 | $7,780,000 | 5.00% | 1.28% | |
| 10/1/18 | $2,000,000 | 4.00% | 1.66% | |
| 10/1/18 | $8,250,000 | 5.00% | 1.66% | |
| 10/1/19 | $2,000,000 | 4.00% | 2.01% | |
| 10/1/19 | $8,740,000 | 5.00% | 2.01% | |
| 10/1/20 | $2,000,000 | 4.00% | 2.29% | |
| 10/1/20 | $9,260,000 | 5.00% | 2.29% | |
| 10/1/21 | $2,000,000 | 4.00% | 2.55% | |
| 10/1/21 | $9,800,000 | 5.00% | 2.55% | |
| 10/1/22 | $510,000 | 4.00% | 2.70% | |
| 10/1/22 | $11,860,000 | 5.00% | 2.70% | |
| 10/1/23 | $12,985,000 | 5.00% | 2.83% | |
| 10/1/24 | $13,635,000 | 5.00% | 2.91% | |
| 10/1/25 | $14,315,000 | 5.00% | 2.98% | |
| 10/1/26 | $15,030,000 | 5.00% | 3.05% | |
| 10/1/27 | $15,785,000 | 5.00% | 3.11% | |
| 10/1/28 | $16,570,000 | 5.00% | 3.17% | |
| 10/1/29 | $17,400,000 | 4.00% | 3.60% | |
| 10/1/30 | $18,095,000 | 4.00% | 3.65% | |
| 10/1/31 | $18,820,000 | 4.00% | 3.71% | |
| 10/1/32 | $19,575,000 | 4.00% | 3.77% | |
| 10/1/33 | $20,355,000 | 4.00% | 3.84% | |
| 10/1/37 | $91,245,000 | 5.00% | 3.72% | |
| 10/1/42 | $70,000,000 | 4.00% | 4.10% | |
| 10/1/42 | $70,775,000 | 5.00% | 3.78% |
Airport System Revenue Bonds, Series 2012Q-2 (book entry) (AMT) $105,710,000.
Dated Sep 27, 2012.
Due Oct 1, 2014 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,695,000 | 5.00% | 0.79% | |
| 10/1/15 | $1,780,000 | 5.00% | 0.96% | |
| 10/1/16 | $1,870,000 | 5.00% | 1.25% | |
| 10/1/17 | $1,965,000 | 5.00% | 1.68% | |
| 10/1/18 | $2,060,000 | 5.00% | 2.09% | |
| 10/1/19 | $2,165,000 | 5.00% | 2.46% | |
| 10/1/20 | $2,275,000 | 5.00% | 2.72% | |
| 10/1/21 | $2,385,000 | 5.00% | 2.99% | |
| 10/1/22 | $2,505,000 | 5.00% | 3.15% | |
| 10/1/23 | $2,630,000 | 5.00% | 3.28% | |
| 10/1/24 | $2,765,000 | 5.00% | 3.36% | |
| 10/1/25 | $2,900,000 | 5.00% | 3.43% | |
| 10/1/26 | $3,045,000 | 5.00% | 3.50% | |
| 10/1/27 | $3,200,000 | 5.00% | 3.56% | |
| 10/1/28 | $3,360,000 | 5.00% | 3.62% | |
| 10/1/29 | $3,525,000 | 5.00% | 3.68% | |
| 10/1/30 | $3,705,000 | 5.00% | 3.73% | |
| 10/1/31 | $3,890,000 | 5.00% | 3.76% | |
| 10/1/32 | $4,080,000 | 5.00% | 3.79% | |
| 10/1/37 | $23,680,000 | 5.00% | 4.08% | |
| 10/1/42 | $30,230,000 | 5.00% | 4.17% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and Perry E. Thurston, Jr, Fort Lauderdale, FL.
F.A.: Jefferies & Company, Inc., Boston, MA; and Omni Consulting Services, Davie, FL.
Lee County Industrial Development Authority
Sep 20, 2012 . . . . . . $66,550,000
Healthcare Facilities Refunding Revenue Bonds, Series 2012 (Cypress Cove at HealthPark, Inc) (book entry)
Dated Sep 28, 2012.
Due Oct 1, 2013 to 2047.
First coupon Apr 1, 2013.
2023-2047 Callable Oct 1, 2022 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $680,000 | 3.00% | NRO | |
| 10/1/14 | $735,000 | 3.00% | 3.25% | |
| 10/1/17 | $2,355,000 | 3.75% | 4.00% | |
| 10/1/22 | $4,640,000 | 4.75% | 5.00% | |
| 10/1/28 | $7,245,000 | 5.00% | NRO | |
| 10/1/32 | $6,170,000 | 5.25% | 5.50% | |
| 10/1/42 | $22,805,000 | 5.75% | 5.95% | |
| 10/1/47 | $21,920,000 | 6.50% | 5.75% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ponder & Co., New York, NY.
ILLINOIS
Kankakee (City)
Sep 20, 2012 . . . . . . $3,915,000
Corporate Purpose Refunding Bonds, Series A (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Jan 1, 2014 to 2024.
First coupon Jul 1, 2013.
2023-2024 Callable Jan 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $20,000 | 2.00% | 1.00% | |
| 1/1/15 | $40,000 | 2.00% | 1.20% | |
| 1/1/16 | $460,000 | 2.00% | 1.30% | |
| 1/1/17 | $475,000 | 2.00% | 1.55% | |
| 1/1/18 | $495,000 | 2.50% | 1.85% | |
| 1/1/19 | $510,000 | 2.50% | 2.15% | |
| 1/1/20 | $520,000 | 2.50% | 2.40% | |
| 1/1/21 | $535,000 | 2.60% | 2.60% | |
| 1/1/22 | $320,000 | 2.75% | 2.75% | |
| 1/1/23 | $320,000 | 2.85% | 2.85% | |
| 1/1/24 | $220,000 | 2.90% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
Kendall County Forest Preserve District
Sep 20, 2012 . . . . . . $2,925,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 4, 2012.
Due Jan 1, 2013 to 2023.
First coupon Jan 1, 2013.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $25,000 | 2.00% | 1.00% | |
| 1/1/14 | $15,000 | 2.00% | 1.10% | |
| 1/1/15 | $15,000 | 2.00% | 1.20% | |
| 1/1/16 | $295,000 | 2.00% | 1.15% | |
| 1/1/17 | $315,000 | 3.00% | 1.40% | |
| 1/1/18 | $330,000 | 3.00% | 1.65% | |
| 1/1/19 | $345,000 | 3.00% | 1.90% | |
| 1/1/20 | $365,000 | 3.00% | 2.10% | |
| 1/1/21 | $385,000 | 3.00% | 2.35% | |
| 1/1/22 | $405,000 | 3.00% | 2.45% | |
| 1/1/23 | $430,000 | 3.00% | 2.60% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Rock Falls (City)
Sep 19, 2012 . . . . . . $280,000
General Obligation Debt Certificates (Limited Tax), Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Nov 1, 2013 to 2023.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $22,000 | 3.50% | 1.00% | |
| 11/1/14 | $23,000 | 3.50% | 1.10% | |
| 11/1/15 | $22,000 | 3.50% | 1.25% | |
| 11/1/16 | $23,000 | 3.50% | 1.40% | |
| 11/1/17 | $24,000 | 3.50% | 1.60% | |
| 11/1/18 | $26,000 | 3.50% | 1.85% | |
| 11/1/19 | $27,000 | 3.50% | 2.20% | |
| 11/1/20 | $28,000 | 3.50% | 2.40% | |
| 11/1/21 | $30,000 | 3.50% | 2.60% | |
| 11/1/22 | $30,000 | 3.50% | 2.70% | |
| 11/1/23 | $25,000 | 3.75% | 2.85% |
L.O.: Chapman and Cutler, Chicago, IL.
Rock Falls (City)
Sep 19, 2012 . . . . . . $720,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Jan 1, 2013 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $95,000 | 2.25% | 0.70% | |
| 1/1/14 | $95,000 | 2.60% | 0.80% | |
| 1/1/15 | $100,000 | 2.60% | 0.90% | |
| 1/1/16 | $105,000 | 2.60% | 1.05% | |
| 1/1/17 | $105,000 | 2.60% | 1.20% | |
| 1/1/18 | $110,000 | 2.60% | 1.40% | |
| 1/1/19 | $110,000 | 2.60% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Bond Bank
Sep 19, 2012 . . . . . . $34,385,000
Special Program Refunding Bonds, Series 2012 D (Adams County Memorial Hospital Project) (book entry)
Dated Oct 4, 2012.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2013.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $1,180,000 | 2.00% | 0.62% | |
| 2/1/15 | $1,205,000 | 3.00% | 0.78% | |
| 2/1/16 | $1,240,000 | 3.00% | 0.98% | |
| 2/1/17 | $1,280,000 | 4.00% | 1.25% | |
| 2/1/18 | $1,335,000 | 4.00% | 1.56% | |
| 2/1/19 | $1,380,000 | 4.00% | 1.88% | |
| 2/1/20 | $1,440,000 | 4.00% | 2.18% | |
| 2/1/21 | $1,495,000 | 5.00% | 2.42% | |
| 2/1/22 | $1,575,000 | 5.00% | 2.60% | |
| 2/1/23 | $1,650,000 | 5.00% | 2.78% | |
| 2/1/24 | $1,730,000 | 5.00% | 2.86% | |
| 2/1/25 | $1,815,000 | 3.00% | 3.18% | |
| 2/1/26 | $1,870,000 | 3.00% | 3.25% | |
| 2/1/27 | $1,925,000 | 3.125% | 3.31% | |
| 2/1/28 | $1,990,000 | 3.25% | 3.37% | |
| 2/1/29 | $2,055,000 | 3.25% | 3.43% | |
| 2/1/33 | $9,220,000 | 3.50% | 3.68% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Indiana Finance Authority
Sep 19, 2012 . . . . . . $74,195,000
Facilities Revenue Refunding Bonds, Series 2012A (book entry) $12,235,000.
Dated Oct 17, 2012.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2013.
2023-2024 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Edward D. Jones & Co., J.J.B. Hilliard, W.L. Lyons, Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,535,000 | 3.00% | 0.56% | |
| 7/1/15 | $1,575,000 | 3.00% | 0.78% | |
| 7/1/17 | $1,705,000 | 3.00% | 1.26% | |
| 7/1/20 | $780,000 | 3.00% | 2.19% | |
| 7/1/22 | $2,130,000 | 3.00% | 2.55% | |
| 7/1/23 | $2,200,000 | 5.00% | 2.71% | |
| 7/1/24 | $2,310,000 | 5.00% | 2.79% |
Facilities Revenue Refunding Bonds, Series 2012B (book entry) $20,515,000.
Dated Oct 17, 2012.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,225,000 | 5.00% | 0.78% | |
| 7/1/16 | $1,290,000 | 3.00% | 0.97% | |
| 7/1/17 | $1,330,000 | 5.00% | 1.25% | |
| 7/1/18 | $1,395,000 | 4.00% | 1.58% | |
| 7/1/19 | $1,450,000 | 4.00% | 1.93% | |
| 7/1/20 | $1,510,000 | 5.00% | 2.19% | |
| 7/1/21 | $1,590,000 | 3.00% | 2.42% | |
| 7/1/22 | $1,630,000 | 5.00% | 2.55% | |
| 7/1/23 | $1,715,000 | 3.00% | 2.81% | |
| 7/1/24 | $1,765,000 | 3.00% | 3.00% | |
| 7/1/25 | $1,815,000 | 3.00% | 3.11% | |
| 7/1/26 | $1,870,000 | 3.125% | 3.23% | |
| 7/1/27 | $1,930,000 | 5.00% | 2.99% |
Facilities Revenue Refunding Bonds, Series 2012C (book entry) $41,445,000.
Dated Oct 17, 2012.
Due Jul 1, 2015 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,390,000 | 5.00% | 0.78% | |
| 7/1/16 | $2,510,000 | 5.00% | 0.97% | |
| 7/1/17 | $2,630,000 | 5.00% | 1.25% | |
| 7/1/18 | $2,765,000 | 4.00% | 1.58% | |
| 7/1/19 | $2,875,000 | 4.00% | 1.93% | |
| 7/1/20 | $2,985,000 | 5.00% | 2.19% | |
| 7/1/21 | $3,135,000 | 5.00% | 2.42% | |
| 7/1/22 | $3,290,000 | 5.00% | 2.55% | |
| 7/1/23 | $3,455,000 | 5.00% | 2.71% | |
| 7/1/24 | $3,630,000 | 5.00% | 2.79% | |
| 7/1/25 | $3,810,000 | 3.00% | 3.11% | |
| 7/1/26 | $3,925,000 | 3.125% | 3.23% | |
| 7/1/27 | $4,045,000 | 3.125% | 3.30% |
L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.
MINNESOTA
Moorhead Economic Development Authority
Sep 20, 2012 . . . . . . $10,000,000
Healthcare Revenue Refunding Bonds (Evercare Senior Living, LLC Projects) (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2013.
2021-2028 Callable Sep 1, 2020 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $540,000 | 1.90% | 1.90% | |
| 9/1/14 | $500,000 | 2.00% | 2.00% | |
| 9/1/15 | $515,000 | 2.40% | 2.40% | |
| 9/1/16 | $530,000 | 2.75% | 2.75% | |
| 9/1/17 | $545,000 | 3.00% | 3.00% | |
| 9/1/18 | $565,000 | 3.35% | 3.35% | |
| 9/1/19 | $585,000 | 3.70% | 3.70% | |
| 9/1/20 | $605,000 | 4.00% | 4.00% | |
| 9/1/21 | $630,000 | 4.25% | 4.25% | |
| 9/1/22 | $655,000 | 4.35% | 4.35% | |
| 9/1/23 | $685,000 | 4.50% | 4.50% | |
| 9/1/24 | $710,000 | 4.55% | 4.55% | |
| 9/1/25 | $745,000 | 4.60% | 4.60% | |
| 9/1/26 | $780,000 | 4.65% | 4.65% | |
| 9/1/27 | $810,000 | 4.70% | 4.70% | |
| 9/1/28 | $600,000 | 4.75% | 4.75% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSISSIPPI
Lee County School District
Sep 20, 2012 . . . . . . $14,255,000
Refunding Bonds (book entry)
Dated Oct 2, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
2018-2022 Callable Sep 1, 2017 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,220,000 | 3.00% | NRO | |
| 9/1/14 | $1,225,000 | 3.00% | NRO | |
| 9/1/15 | $1,280,000 | 3.00% | NRO | |
| 9/1/16 | $1,335,000 | 3.00% | NRO | |
| 9/1/17 | $1,395,000 | 3.00% | NRO | |
| 9/1/18 | $1,455,000 | 2.00% | NRO | |
| 9/1/19 | $1,500,000 | 2.00% | NRO | |
| 9/1/20 | $1,550,000 | 3.00% | NRO | |
| 9/1/21 | $1,620,000 | 2.50% | NRO | |
| 9/1/22 | $1,675,000 | 2.50% | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz PC, Atlanta, GA.
MISSOURI
Dunklin County
Sep 20, 2012 . . . . . . $685,000
Refunding Certificates of Participation, Series 2012B (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Dec 1, 2013 to 2014.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $430,000 | 2.75% | 1.00% | |
| 12/1/14 | $255,000 | 3.00% | 1.20% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Association of Rural Education
Sep 20, 2012 . . . . . . $5,885,000
Lease Refunding Certificates of Participation (Mountain View Birch Tree R-III) (bank qualified) (book entry)
Dated Oct 16, 2012.
Due Apr 15, 2015 to 2027.
First coupon Apr 15, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $395,000 | 1.25% | 1.25% | |
| 4/15/16 | $420,000 | 1.50% | 1.50% | |
| 4/15/17 | $415,000 | 1.75% | 1.75% | |
| 4/15/18 | $410,000 | 2.00% | 2.00% | |
| 4/15/19 | $435,000 | 2.30% | 2.30% | |
| 4/15/20 | $455,000 | 2.60% | 2.60% | |
| 4/15/21 | $455,000 | 2.85% | 2.85% | |
| 4/15/22 | $450,000 | 3.00% | 3.00% | |
| 4/15/23 | $495,000 | 3.10% | 3.10% | |
| 4/15/24 | $495,000 | 3.20% | 3.20% | |
| 4/15/25 | $490,000 | 3.30% | 3.30% | |
| 4/15/26 | $515,000 | 3.40% | 3.40% | |
| 4/15/27 | $455,000 | 3.50% | 3.50% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Missouri Health and Educational Facilities Authority
Sep 20, 2012 . . . . . . $13,925,000
Educational Facilities Revenue Bonds, Series 2012 (Southwest Baptist University Project) (book entry)
Dated Sep 26, 2012.
Due Oct 1, 2013 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $440,000 | 3.00% | 1.40% | |
| 10/1/14 | $470,000 | 3.00% | 1.59% | |
| 10/1/15 | $480,000 | 3.00% | 1.76% | |
| 10/1/16 | $495,000 | 3.00% | 2.00% | |
| 10/1/17 | $510,000 | 3.00% | 2.33% | |
| 10/1/18 | $530,000 | 3.00% | 2.71% | |
| 10/1/19 | $540,000 | 3.00% | 3.11% | |
| 10/1/20 | $560,000 | 3.00% | 3.34% | |
| 10/1/21 | $580,000 | 3.375% | 3.57% | |
| 10/1/22 | $600,000 | 3.50% | 3.70% | |
| 10/1/27 | $3,390,000 | 5.00% | 3.81% | |
| 10/1/33 | $5,330,000 | 5.00% | 4.18% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: William B. Tschudy, Olathe, KS.
NEBRASKA
Gretna Public School District No. 37
Sep 20, 2012 . . . . . . $8,235,000
Refunding Bonds, Series C (bank qualified) (book entry)
Dated Sep 28, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
2017-2022 Callable Sep 28, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $440,000 | 0.45% | NRO | |
| 12/1/14 | $550,000 | 0.55% | NRO | |
| 12/1/15 | $600,000 | 0.60% | NRO | |
| 12/1/16 | $775,000 | 0.80% | NRO | |
| 12/1/17 | $825,000 | 1.05% | NRO | |
| 12/1/18 | $880,000 | 1.35% | NRO | |
| 12/1/19 | $940,000 | 1.70% | NRO | |
| 12/1/20 | $1,000,000 | 2.00% | NRO | |
| 12/1/21 | $1,075,000 | 2.15% | NRO | |
| 12/1/22 | $1,150,000 | 2.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Umo Ho Nation Public School District No. 016
Sep 20, 2012 . . . . . . $5,200,000
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Jun 15, 2014 to 2025.
First coupon Dec 15, 2012.
2018-2025 Callable Sep 27, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $445,000 | 1.75% | NRO | |
| 6/15/15 | $425,000 | 1.90% | NRO | |
| 6/15/16 | $340,000 | 2.05% | NRO | |
| 6/15/17 | $430,000 | 2.10% | NRO | |
| 6/15/18 | $495,000 | 2.50% | NRO | |
| 6/15/19 | $500,000 | 2.85% | NRO | |
| 6/15/20 | $520,000 | 3.00% | NRO | |
| 6/15/21 | $535,000 | 3.35% | NRO | |
| 6/15/22 | $550,000 | 3.55% | NRO | |
| 6/15/23 | $570,000 | 3.70% | NRO | |
| 6/15/24 | $190,000 | 3.70% | NRO | |
| 6/15/25 | $200,000 | 3.80% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Turnpike Authority
Sep 20, 2012 . . . . . . $150,000,000
Floating Rate Turnpike Revenue Bonds, Series 2012E (book entry)
Dated Sep 20, 2012.
Due Jan 1, 2017 to 2018.
First coupon Oct 1, 2012.
2017-2018 Callable Apr 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $150,000,000 | n/a | n/a |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Metropolitan Transportation Authority
Sep 20, 2012 . . . . . . $1,268,445,000
Transportation Revenue Refunding Bonds, Series 2012F (book entry)
Dated Sep 28, 2012.
Due Nov 15, 2012 to 2030.
First coupon Nov 15, 2012.
2023-2030 Callable Nov 15, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/12 | $41,825,000 | 2.00% | NRO | |
| 11/15/13 | $25,000,000 | 2.00% | 0.28% | |
| 11/15/13 | $30,265,000 | 4.00% | 0.28% | |
| 11/15/14 | $16,005,000 | 2.00% | 0.50% | |
| 11/15/14 | $47,935,000 | 5.00% | 0.50% | |
| 11/15/15 | $9,765,000 | 4.00% | 0.68% | |
| 11/15/16 | $10,580,000 | 5.00% | 0.92% | |
| 11/15/17 | $6,965,000 | 2.00% | 1.30% | |
| 11/15/17 | $81,745,000 | 5.00% | 1.30% | |
| 11/15/18 | $12,370,000 | 3.00% | 1.67% | |
| 11/15/18 | $61,300,000 | 5.00% | 1.67% | |
| 11/15/19 | $2,780,000 | 2.50% | 1.98% | |
| 11/15/19 | $60,300,000 | 5.00% | 1.98% | |
| 11/15/20 | $4,120,000 | 3.00% | 2.24% | |
| 11/15/21 | $5,790,000 | 4.00% | 2.48% | |
| 11/15/21 | $20,555,000 | 5.00% | 2.48% | |
| 11/15/22 | $3,375,000 | 4.00% | 2.68% | |
| 11/15/22 | $80,025,000 | 5.00% | 2.68% | |
| 11/15/23 | $1,685,000 | 4.00% | 2.84% | |
| 11/15/23 | $72,485,000 | 5.00% | 2.84% | |
| 11/15/24 | $119,355,000 | 5.00% | 2.90% | |
| 11/15/25 | $20,000,000 | 3.125% | 3.15% | |
| 11/15/25 | $103,750,000 | 5.00% | 2.97% | |
| 11/15/26 | $3,830,000 | 4.00% | 3.20% | |
| 11/15/26 | $128,355,000 | 5.00% | 3.03% | |
| 11/15/27 | $10,000,000 | 4.00% | 3.26% | |
| 11/15/27 | $51,845,000 | 5.00% | 3.09% | |
| 11/15/30 | $50,000,000 | 4.00% | 3.44% | |
| 11/15/30 | $186,440,000 | 5.00% | 3.25% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Schenectady City School District
Sep 20, 2012 . . . . . . $10,015,000
General Obligations School District (Refunding) Serial Bonds, 2012 (book entry)
Dated Oct 12, 2012.
Due Sep 1, 2014 to 2020.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $5,000 | 2.00% | 0.84% | |
| 9/1/15 | $1,515,000 | 3.00% | 0.92% | |
| 9/1/16 | $1,580,000 | 4.00% | 1.05% | AGM |
| 9/1/17 | $1,655,000 | 4.00% | 1.38% | AGM |
| 9/1/18 | $1,705,000 | 2.00% | 1.71% | AGM |
| 9/1/19 | $1,745,000 | 3.00% | 2.01% | AGM |
| 9/1/20 | $1,235,000 | 4.00% | 2.24% | AGM |
| 9/1/20 | $575,000 | 2.50% | 2.24% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH CAROLINA
Dare County
Sep 20, 2012 . . . . . . $43,690,000
Limited Obligation Bonds, Series 2012C (book entry) $9,225,000.
Dated Oct 2, 2012.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $690,000 | 2.00% | 0.48% | |
| 4/1/15 | $800,000 | 2.00% | 0.64% | |
| 4/1/16 | $815,000 | 2.00% | 0.81% | |
| 4/1/17 | $825,000 | 2.00% | 1.08% | |
| 4/1/18 | $840,000 | 2.00% | 1.69% | |
| 4/1/19 | $855,000 | 2.00% | 1.74% | |
| 4/1/20 | $685,000 | 2.00% | 2.00% | |
| 4/1/21 | $700,000 | 3.00% | 2.24% | |
| 4/1/22 | $720,000 | 2.375% | 2.40% | |
| 4/1/23 | $740,000 | 4.00% | 2.53% | |
| 4/1/24 | $765,000 | 2.75% | 2.90% | |
| 4/1/25 | $790,000 | 3.00% | 3.10% |
Refunding Limited Obligation Bonds, Series 2012D (book entry) $34,465,000.
Dated Oct 2, 2012.
Due Jun 1, 2013 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Jun 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $320,000 | 2.00% | 0.35% | |
| 6/1/14 | $2,090,000 | 2.00% | 0.45% | |
| 6/1/15 | $2,265,000 | 3.00% | 0.61% | |
| 6/1/16 | $2,225,000 | 4.00% | 0.78% | |
| 6/1/17 | $2,205,000 | 4.00% | 1.05% | |
| 6/1/18 | $2,185,000 | 4.00% | 1.36% | |
| 6/1/19 | $2,170,000 | 4.00% | 1.71% | |
| 6/1/20 | $2,145,000 | 4.00% | 1.97% | |
| 6/1/21 | $2,120,000 | 5.00% | 2.21% | |
| 6/1/22 | $2,120,000 | 4.00% | 2.37% | |
| 6/1/23 | $2,095,000 | 5.00% | 2.50% | |
| 6/1/24 | $2,090,000 | 5.00% | 2.58% | |
| 6/1/25 | $2,090,000 | 5.00% | 2.68% | |
| 6/1/26 | $2,090,000 | 5.00% | 2.74% | |
| 6/1/27 | $2,085,000 | 5.00% | 2.77% | |
| 6/1/28 | $2,085,000 | 5.00% | 2.83% | |
| 6/1/29 | $2,085,000 | 5.00% | 2.89% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Greenfield Township
Sep 19, 2012 . . . . . . $1,628,963
Fire Station Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $1,355,000.
Dated Oct 3, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $30,000 | 2.00% | 0.55% | |
| 12/1/13 | $25,000 | 2.00% | 0.70% | |
| 12/1/14 | $30,000 | 2.00% | 0.80% | |
| 12/1/15 | $80,000 | 2.00% | 0.90% | |
| 12/1/16 | $75,000 | 2.00% | 1.05% | |
| 12/1/17 | $80,000 | 2.00% | 1.30% | |
| 12/1/24 | $255,000 | 2.35% | 2.40% | |
| 12/1/28 | $365,000 | 3.00% | 2.70% | |
| 12/1/32 | $415,000 | 3.00% | 2.95% |
Fire Station Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (bank qualified) (book entry) $273,963.
Dated Oct 3, 2012.
Due Dec 1, 2018 to 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $74,280 | 0.00% | 2.20% | |
| 12/1/19 | $66,961 | 0.00% | 2.50% | |
| 12/1/20 | $68,016 | 0.00% | 2.75% | |
| 12/1/21 | $64,706 | 0.00% | 3.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Hamilton (City)
Sep 19, 2012 . . . . . . $10,690,000
Various Purpose (Limited Tax General Obligation Bond) Bond Anticipation Notes, Series 2012 (book entry)
Dated Oct 4, 2012. Interest accrues Oct 4, 2012.
Due Oct 3, 2013.
First coupon Oct 3, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/3/13 | $10,690,000 | 1.125% | 0.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Depoe Bay (City)
Sep 19, 2012 . . . . . . $4,480,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Dec 1, 2012 to 2035.
First coupon Dec 1, 2012.
2022-2035 Callable Dec 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $305,000 | 2.00% | 0.65% | |
| 12/1/13 | $270,000 | 2.00% | 0.75% | |
| 12/1/14 | $275,000 | 2.00% | 0.85% | |
| 12/1/15 | $280,000 | 2.00% | 1.00% | |
| 12/1/16 | $290,000 | 3.00% | 1.20% | |
| 12/1/17 | $295,000 | 3.00% | 1.45% | |
| 12/1/18 | $305,000 | 3.00% | 1.75% | |
| 12/1/19 | $315,000 | 3.00% | 2.00% | |
| 12/1/20 | $325,000 | 3.00% | 2.20% | |
| 12/1/21 | $335,000 | 4.00% | 2.45% | |
| 12/1/22 | $145,000 | 3.00% | 2.60% | |
| 12/1/22 | $205,000 | 4.00% | 2.60% | |
| 12/1/23 | $355,000 | 3.00% | 2.70% | |
| 12/1/26 | $415,000 | 3.00% | 3.07% | |
| 12/1/35 | $365,000 | 3.60% | 3.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
PENNSYLVANIA
Lakeland School District
Sep 19, 2012 . . . . . . $3,500,000
Limited Tax General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2013.
2018-2031 Callable Oct 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $45,000 | 1.00% | NRO | AGM |
| 4/1/14 | $85,000 | 1.00% | 0.70% | AGM |
| 4/1/15 | $170,000 | 1.00% | 0.80% | AGM |
| 4/1/16 | $170,000 | 2.50% | 0.95% | AGM |
| 4/1/17 | $175,000 | 1.15% | 1.15% | AGM |
| 4/1/18 | $175,000 | 1.35% | 1.45% | AGM |
| 4/1/19 | $180,000 | 2.00% | 1.75% | AGM |
| 4/1/20 | $180,000 | 2.00% | 2.00% | AGM |
| 4/1/21 | $185,000 | 2.125% | 2.22% | AGM |
| 4/1/23 | $385,000 | 2.375% | NRO | AGM |
| 4/1/25 | $405,000 | 2.50% | NRO | AGM |
| 4/1/27 | $425,000 | 2.65% | NRO | AGM |
| 4/1/29 | $445,000 | 2.85% | NRO | AGM |
| 4/1/31 | $475,000 | 3.00% | NRO | AGM |
L.O.: Stevens & Lee, Reading, PA.
Upper St Clair Township School District
Sep 20, 2012 . . . . . . $24,795,000
General Obligation Bonds (State Aid Withholding) (book entry)
Dated Oct 24, 2012.
Due Jan 15, 2013 to Jul 15, 2027.
First coupon Jan 15, 2013.
2023-2027 Callable Jul 15, 2022 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $355,000 | 1.00% | NRO | |
| 7/15/13 | $5,000 | 1.00% | NRO | |
| 7/15/14 | $5,000 | 1.00% | NRO | |
| 7/15/15 | $5,000 | 1.00% | NRO | |
| 7/15/16 | $5,000 | 1.00% | NRO | |
| 7/15/17 | $5,000 | 1.00% | NRO | |
| 7/15/18 | $1,830,000 | 3.00% | NRO | |
| 7/15/19 | $1,900,000 | 4.00% | NRO | |
| 7/15/20 | $1,950,000 | 4.00% | NRO | |
| 7/15/21 | $2,220,000 | 4.00% | NRO | |
| 7/15/22 | $2,445,000 | 4.00% | NRO | |
| 7/15/23 | $2,660,000 | 2.375% | NRO | |
| 7/15/24 | $2,730,000 | 3.00% | NRO | |
| 7/15/25 | $2,810,000 | 2.70% | NRO | |
| 7/15/26 | $2,895,000 | 2.80% | NRO | |
| 7/15/27 | $2,975,000 | 3.00% | NRO |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Wayne County Hospital and Health Facilities Authority
Sep 20, 2012 . . . . . . $9,995,000
County Guaranteed Hospital Revenue Refunding Bonds (Wayne Memorial Hospital Project) (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Jul 1, 2013 to 2027.
First coupon Jan 1, 2013.
2018-2027 Callable Jan 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $75,000 | 2.00% | 0.80% | AGM |
| 7/1/14 | $420,000 | 2.00% | 1.15% | AGM |
| 7/1/15 | $430,000 | 2.00% | 1.35% | AGM |
| 7/1/16 | $435,000 | 3.00% | 1.60% | AGM |
| 7/1/17 | $455,000 | 3.00% | 1.90% | AGM |
| 7/1/18 | $470,000 | 2.10% | 2.25% | AGM |
| 7/1/19 | $480,000 | 2.35% | 2.50% | AGM |
| 7/1/20 | $495,000 | 2.55% | 2.70% | AGM |
| 7/1/21 | $1,135,000 | 2.75% | 2.90% | AGM |
| 7/1/22 | $1,275,000 | 3.00% | 3.05% | AGM |
| 7/1/23 | $1,310,000 | 3.00% | 3.15% | AGM |
| 7/1/24 | $1,350,000 | 3.10% | 3.25% | AGM |
| 7/1/25 | $535,000 | 3.20% | 3.35% | AGM |
| 7/1/26 | $555,000 | 3.30% | 3.45% | AGM |
| 7/1/27 | $575,000 | 3.40% | 3.55% | AGM |
L.O.: Stevens & Lee, Scranton, PA.
VIRGINIA
Henrico County
Sep 19, 2012 . . . . . . $37,500,000
General Obligation Public Improvement Refunding Bonds, Series 2012 (book entry)
Dated Oct 3, 2012.
Due Feb 1, 2013 to Aug 1, 2026.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $350,000 | 2.00% | 0.18% | |
| 8/1/14 | $15,000 | 2.00% | 0.49% | |
| 8/1/15 | $15,000 | 2.00% | 0.58% | |
| 8/1/16 | $15,000 | 2.00% | 0.72% | |
| 8/1/17 | $15,000 | 2.00% | 0.95% | |
| 8/1/18 | $15,000 | 2.00% | 1.23% | |
| 8/1/19 | $15,000 | 2.00% | 1.53% | |
| 8/1/20 | $15,000 | 2.00% | 1.76% | |
| 8/1/21 | $1,875,000 | 3.00% | 1.81% | |
| 8/1/21 | $2,000,000 | 2.00% | 1.81% | |
| 8/1/22 | $7,435,000 | 4.00% | 1.95% | |
| 8/1/23 | $7,380,000 | 3.00% | 2.15% | |
| 8/1/24 | $7,360,000 | 5.00% | 2.24% | |
| 8/1/25 | $7,420,000 | 5.00% | 2.32% | |
| 8/1/26 | $3,575,000 | 5.00% | 2.39% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: BB&T Capital Markets, Richmond, VA.
WASHINGTON
Port of Seattle Industrial Development Corporation
Sep 19, 2012 . . . . . . $66,025,000
Special Facilities Revenue Refunding Bonds, Series 2012 (Delta Air Lines, Inc. Project) (book entry) (AMT)
Dated Oct 3, 2012.
Due Apr 1, 2030.
First coupon Apr 1, 2013.
2030-2030 Callable Apr 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/30 | $66,025,000 | 5.00% | 5.10% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Sep 20, 2012 . . . . . . $155,100,000
Revenue Bonds, Series 2012A (Froedtert Health, Inc. Obligated Group) (book entry)
Dated Oct 11, 2012.
Due Apr 1, 2014 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ziegler Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,285,000 | 3.00% | 0.54% | |
| 4/1/15 | $635,000 | 4.00% | 0.86% | |
| 4/1/16 | $605,000 | 5.00% | 1.10% | |
| 4/1/17 | $565,000 | 4.00% | 1.43% | |
| 4/1/18 | $510,000 | 5.00% | 1.81% | |
| 4/1/19 | $460,000 | 4.00% | 2.21% | |
| 4/1/20 | $395,000 | 5.00% | 2.49% | |
| 4/1/21 | $325,000 | 4.00% | 2.77% | |
| 4/1/22 | $265,000 | 5.00% | 2.95% | |
| 4/1/23 | $1,365,000 | 5.00% | 3.08% | |
| 4/1/24 | $1,265,000 | 5.00% | 3.16% | |
| 4/1/25 | $1,120,000 | 5.00% | 3.23% | |
| 4/1/26 | $995,000 | 5.00% | 3.30% | |
| 4/1/32 | $6,420,000 | 5.00% | 3.66% | |
| 4/1/42 | $20,000,000 | 4.00% | 4.08% | |
| 4/1/42 | $118,890,000 | 5.00% | 3.93% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ALABAMA
Mobile Second Medical Clinic Board
Sep 20, 2012 . . . . . . $11,700,000
First Mortgage Revenue Healthcare Facilities Bonds (Bama Oaks Retirement Project), Series B (book entry) (Taxable) $850,000.
Dated Sep 28, 2012.
Due Sep 1, 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/20 | $850,000 | 9.00% | 9.00% |
L.O.: Sell & Melton, Macon, GA.
CALIFORNIA
California Department of Water Resources
Sep 19, 2012 . . . . . . $367,030,000
Central Valley Project Water System Revenue Bonds, Series AO (book entry) (Taxable) $317,505,000.
Dated Sep 27, 2012.
Due Dec 1, 2015 to 2029.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Drexel Hamilton, LLC, Greencoast Capital Partners LLC, Hutchinson, Shockey, Erley & Co., Mitsubishi UFJ Securities (USA), Inc., The Williams Capital Group, L.P., Wedbush Securities Inc, Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $33,090,000 | 0.65% | 0.65% | |
| 12/1/16 | $18,525,000 | 0.991% | 0.991% | |
| 12/1/17 | $22,510,000 | 1.291% | 1.291% | |
| 12/1/18 | $30,415,000 | 1.671% | 1.671% | |
| 12/1/19 | $28,365,000 | 1.871% | 1.871% | |
| 12/1/20 | $25,955,000 | 2.237% | 2.237% | |
| 12/1/21 | $30,470,000 | 2.437% | 2.437% | |
| 12/1/22 | $30,545,000 | 2.637% | 2.637% | |
| 12/1/23 | $14,675,000 | 2.837% | 2.837% | |
| 12/1/24 | $15,225,000 | 2.937% | 2.937% | |
| 12/1/25 | $16,000,000 | 3.037% | 3.037% | |
| 12/1/26 | $16,560,000 | 3.137% | 3.137% | |
| 12/1/27 | $28,885,000 | 3.237% | 3.237% | |
| 12/1/28 | $4,630,000 | 3.337% | 3.337% | |
| 12/1/29 | $1,655,000 | 3.50% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Montague DeRose & Associates, Woodland Hills, CA.
California Municipal Finance Authority
Sep 19, 2012 . . . . . . $5,640,000
Weekly Variable Rate Revenue Bonds (The High Desert "Partnership In Academic Excellence" Foundation Project), Series 2012B (Letter of Credit Issued by UnionBank, N.A.) (book entry) (Taxable) $400,000.
Dated Sep 19, 2012.
Due Apr 1, 2016.
First coupon Apr 1, 2014.
Callable any time at par.
Purchased through negotiation by Gates Capital Corp., Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $400,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
FLORIDA
Fort Lauderdale (City)
Sep 19, 2012 . . . . . . $337,755,000
Special Obligation Bonds, Series 2012 (Pension Funding Project) (book entry) (Taxable)
Dated Oct 3, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2014-2027 Callable Jan 1, 2013 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $16,480,000 | 0.57% | S.B. | |
| 1/1/14 | $15,070,000 | 0.72% | S.B. | |
| 1/1/15 | $15,230,000 | 1.403% | 1.403% | |
| 1/1/16 | $15,470,000 | 1.736% | 1.736% | |
| 1/1/17 | $15,770,000 | 2.086% | 2.086% | |
| 1/1/18 | $16,130,000 | 2.46% | 2.46% | |
| 1/1/19 | $16,680,000 | 2.71% | 2.71% | |
| 1/1/20 | $17,565,000 | 3.024% | 3.024% | |
| 1/1/21 | $19,455,000 | 3.224% | 3.224% | |
| 1/1/22 | $20,115,000 | 3.424% | 3.424% | |
| 1/1/23 | $20,840,000 | 3.574% | 3.574% | |
| 1/1/24 | $19,245,000 | 3.824% | 3.824% | |
| 1/1/25 | $17,295,000 | 4.074% | 4.074% | |
| 1/1/26 | $16,375,000 | 4.324% | 4.324% | |
| 1/1/27 | $16,520,000 | 4.52% | 4.57% | |
| 1/1/32 | $79,515,000 | 5.143% | 5.143% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
F.A.: FirstSouthwest, Aventura, FL.
MICHIGAN
St. Louis Public Schools
Sep 20, 2012 . . . . . . $2,550,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Oct 17, 2012.
Due May 1, 2013 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $85,000 | 0.60% | 0.60% | |
| 5/1/14 | $260,000 | 0.80% | 0.80% | |
| 5/1/15 | $305,000 | 1.00% | 1.00% | |
| 5/1/16 | $345,000 | 1.30% | 1.30% | |
| 5/1/17 | $355,000 | 1.60% | 1.60% | |
| 5/1/18 | $360,000 | 1.90% | 1.90% | |
| 5/1/19 | $390,000 | 2.10% | 2.10% | |
| 5/1/20 | $450,000 | 2.30% | 2.30% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW JERSEY
Union County Improvement Authority
Sep 20, 2012 . . . . . . $990,000
Bond Anticipation Notes (Municipal Government Guarantee) (book entry) (Taxable)
Dated Sep 27, 2012.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/13 | $990,000 | 3.00% | NRO |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NORTH DAKOTA
University of North Dakota Foundation
Sep 18, 2012 . . . . . . $6,405,000
Refunding Lease Revenue Bonds, Series 2012 (book entry) (Taxable)
Dated Oct 18, 2012.
Due Jun 1, 2013 to 2027.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $325,000 | 0.75% | 0.75% | |
| 6/1/14 | $370,000 | 1.00% | 1.00% | |
| 6/1/15 | $375,000 | 1.45% | 1.45% | |
| 6/1/16 | $375,000 | 1.80% | 1.80% | |
| 6/1/17 | $385,000 | 2.125% | 2.125% | |
| 6/1/18 | $395,000 | 2.50% | 2.50% | |
| 6/1/19 | $405,000 | 2.875% | 2.875% | |
| 6/1/20 | $415,000 | 3.15% | 3.15% | |
| 6/1/21 | $430,000 | 3.45% | 3.45% | |
| 6/1/22 | $440,000 | 3.65% | 3.65% | |
| 6/1/24 | $935,000 | 3.875% | 3.875% | |
| 6/1/27 | $1,555,000 | 4.20% | 4.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
