ALABAMA
Elmore County Board of Education
Oct 10, 2012 . . . . . . $19,240,000
Capital Outlay School Refunding Warrants, Series 2012A (bank qualified) (book entry) $9,905,000.
Dated Oct 1, 2012.
Due Feb 1, 2013 to 2025.
First coupon Feb 1, 2013.
2019-2025 Callable Feb 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $210,000 | 2.00% | 0.50% | |
| 2/1/14 | $160,000 | 2.00% | 0.75% | |
| 2/1/15 | $160,000 | 2.00% | 0.91% | |
| 2/1/16 | $165,000 | 2.00% | 1.01% | |
| 2/1/17 | $170,000 | 2.00% | 1.17% | |
| 2/1/18 | $170,000 | 2.00% | 1.34% | |
| 2/1/19 | $175,000 | 1.40% | 1.55% | |
| 2/1/20 | $180,000 | 1.65% | 1.80% | |
| 2/1/21 | $180,000 | 1.85% | 2.05% | |
| 2/1/22 | $1,565,000 | 2.00% | 2.17% | |
| 2/1/22 | $275,000 | 3.00% | 2.17% | |
| 2/1/23 | $2,115,000 | 2.15% | 2.30% | |
| 2/1/24 | $2,165,000 | 2.25% | 2.40% | |
| 2/1/25 | $2,215,000 | 2.30% | 2.45% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
California Pollution Control Financing Authority
Oct 10, 2012 . . . . . . $15,600,000
Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2012 (Best Way Disposal Co., Inc. Project), Series 2012 (Letter of Credit issued by Bank of the West) (book entry) (AMT)
Dated Oct 10, 2012.
Due Oct 1, 2042.
First coupon Nov 7, 2012.
Callable any time at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $15,600,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.
San Diego County
Oct 9, 2012 . . . . . . $29,335,000
Certificates of Participation (2012 Cedar and Kettner Development Project) (book entry)
Dated Oct 24, 2012.
Due Feb 1, 2014 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Feb 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $585,000 | 2.00% | 0.45% | |
| 2/1/15 | $595,000 | 3.00% | 0.66% | |
| 2/1/16 | $615,000 | 3.00% | 0.81% | |
| 2/1/17 | $630,000 | 4.00% | 1.05% | |
| 2/1/18 | $655,000 | 4.00% | 1.27% | |
| 2/1/19 | $685,000 | 4.00% | 1.54% | |
| 2/1/20 | $710,000 | 5.00% | 1.85% | |
| 2/1/21 | $745,000 | 4.00% | 2.11% | |
| 2/1/22 | $775,000 | 4.00% | 2.34% | |
| 2/1/23 | $805,000 | 5.00% | 2.52% | |
| 2/1/24 | $845,000 | 4.00% | 2.75% | |
| 2/1/25 | $880,000 | 4.00% | 2.92% | |
| 2/1/26 | $915,000 | 4.00% | 3.04% | |
| 2/1/27 | $950,000 | 4.00% | 3.11% | |
| 2/1/28 | $990,000 | 3.00% | 3.22% | |
| 2/1/29 | $1,020,000 | 3.125% | 3.28% | |
| 2/1/30 | $1,050,000 | 3.125% | 3.34% | |
| 2/1/31 | $1,085,000 | 3.25% | 3.45% | |
| 2/1/32 | $1,120,000 | 3.375% | 3.52% | |
| 2/1/37 | $6,220,000 | 3.625% | 3.79% | |
| 2/1/42 | $7,460,000 | 3.75% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
ILLINOIS
Lynwood (Village)
Oct 10, 2012 . . . . . . $690,000
Limited Tax Bonds, Series 2012B (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Dec 30, 2015 to 2022.
First coupon Jun 30, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/15 | $190,000 | 1.50% | NRO | |
| 12/30/18 | $200,000 | 2.35% | 2.50% | |
| 12/30/22 | $300,000 | 3.35% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Cherokee (City)
Oct 10, 2012 . . . . . . $350,000
Capital Loan Notes (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2013.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $100,000 | 0.85% | 0.85% | |
| 6/1/19 | $105,000 | 1.25% | 1.25% | |
| 6/1/23 | $145,000 | 1.95% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Marion (City)
Oct 10, 2012 . . . . . . $2,230,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Sep 1, 2013 to 2040.
First coupon Mar 1, 2013.
2023-2040 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $95,000 | 2.00% | 0.50% | |
| 9/1/14 | $90,000 | 2.00% | 0.70% | |
| 9/1/15 | $90,000 | 2.00% | 0.96% | |
| 9/1/16 | $95,000 | 2.00% | 1.11% | |
| 9/1/17 | $95,000 | 2.00% | 1.27% | |
| 9/1/18 | $95,000 | 2.00% | 1.38% | |
| 9/1/19 | $100,000 | 2.00% | 1.56% | |
| 9/1/20 | $100,000 | 2.00% | 1.77% | |
| 9/1/21 | $100,000 | 2.00% | 2.00% | |
| 9/1/22 | $105,000 | 2.50% | 2.17% | |
| 9/1/24 | $215,000 | 3.00% | 2.47% | |
| 9/1/26 | $230,000 | 3.00% | 2.81% | |
| 9/1/29 | $215,000 | 3.00% | 3.20% | |
| 9/1/34 | $250,000 | 3.75% | 3.75% | |
| 9/1/40 | $355,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
Sedgwick County Unified School District No. 261 (Haysville)
Oct 10, 2012 . . . . . . $7,265,000
Refunding Bonds, Series 2 (bank qualified) (book entry)
Dated Oct 1, 2012.
Due Nov 1, 2013 to 2030.
First coupon May 1, 2013.
2021-2030 Callable Nov 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $35,000 | 2.00% | 0.50% | |
| 11/1/14 | $50,000 | 2.00% | 0.65% | |
| 11/1/15 | $55,000 | 2.00% | 0.75% | |
| 11/1/16 | $55,000 | 2.00% | 0.85% | |
| 11/1/17 | $55,000 | 2.00% | 1.00% | |
| 11/1/18 | $50,000 | 2.00% | 1.10% | |
| 11/1/19 | $50,000 | 2.00% | 1.25% | |
| 11/1/20 | $50,000 | 2.00% | 1.50% | |
| 11/1/24 | $250,000 | 2.00% | 1.90% | |
| 11/1/27 | $200,000 | 2.00% | 2.15% | |
| 11/1/28 | $2,085,000 | 2.20% | 2.30% | |
| 11/1/29 | $2,140,000 | 2.375% | 2.45% | |
| 11/1/30 | $2,190,000 | 2.50% | 2.60% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Sleepy Eye (City)
Oct 9, 2012 . . . . . . $915,000
General Obligation Improvement and Refunding Bonds, Series 2012D (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 1, 2014 to 2040.
First coupon Aug 1, 2013.
2020-2040 Callable Feb 1, 2019 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $105,000 | 2.00% | 0.40% | |
| 2/1/16 | $230,000 | 0.60% | 0.60% | |
| 2/1/17 | $120,000 | 2.00% | 0.80% | |
| 2/1/18 | $120,000 | 2.00% | 1.00% | |
| 2/1/27 | $115,000 | 2.15% | 2.15% | |
| 2/1/34 | $105,000 | 3.15% | 3.20% | |
| 2/1/40 | $120,000 | 3.75% | 3.80% |
L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.
MISSISSIPPI
Southaven (City)
Oct 9, 2012 . . . . . . $5,750,000
General Obligation Water and Sewer Refunding Bonds, Series 2012 (book entry) $2,735,000.
Dated Oct 31, 2012.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $210,000 | 1.00% | 0.40% | |
| 12/1/14 | $220,000 | 1.50% | 0.50% | |
| 12/1/15 | $230,000 | 2.00% | 0.60% | |
| 12/1/16 | $235,000 | 2.00% | 0.75% | |
| 12/1/17 | $240,000 | 2.00% | 0.93% | |
| 12/1/18 | $250,000 | 2.00% | 1.08% | |
| 12/1/19 | $255,000 | 2.00% | 1.33% | |
| 12/1/20 | $260,000 | 2.00% | 1.58% | |
| 12/1/21 | $270,000 | 2.00% | 1.75% | |
| 12/1/22 | $280,000 | 2.00% | 1.90% | |
| 12/1/23 | $285,000 | 2.125% | 2.05% |
General Obligation Refunding Bonds, Series 2012A (book entry) $3,015,000.
Dated Oct 31, 2012.
Due Dec 1, 2012 to 2024.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $60,000 | 1.00% | 0.30% | |
| 12/1/13 | $35,000 | 1.00% | 0.40% | |
| 12/1/14 | $35,000 | 1.50% | 0.50% | |
| 12/1/15 | $255,000 | 2.00% | 0.60% | |
| 12/1/16 | $265,000 | 2.00% | 0.75% | |
| 12/1/17 | $270,000 | 2.00% | 0.93% | |
| 12/1/18 | $275,000 | 2.00% | 1.08% | |
| 12/1/19 | $290,000 | 2.00% | 1.33% | |
| 12/1/20 | $290,000 | 2.00% | 1.58% | |
| 12/1/21 | $300,000 | 2.00% | 1.75% | |
| 12/1/22 | $305,000 | 2.00% | 1.90% | |
| 12/1/23 | $315,000 | 2.125% | 2.05% | |
| 12/1/24 | $320,000 | 2.25% | 2.10% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Green Ridge R-VIII School District
Oct 10, 2012 . . . . . . $650,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Mar 1, 2014 to 2019.
First coupon Mar 1, 2013.
2017-2019 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $105,000 | 0.50% | 0.50% | |
| 3/1/15 | $105,000 | 0.60% | 0.60% | |
| 3/1/16 | $110,000 | 0.70% | 0.70% | |
| 3/1/17 | $110,000 | 0.90% | 0.90% | |
| 3/1/18 | $110,000 | 1.10% | 1.10% | |
| 3/1/19 | $110,000 | 1.30% | 1.30% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 506
Oct 10, 2012 . . . . . . $1,600,000
General Obligation and Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2018-2032 Callable Nov 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $25,000 | 1.20% | NRO | |
| 11/15/14 | $25,000 | 1.30% | NRO | |
| 11/15/15 | $20,000 | 1.40% | NRO | |
| 11/15/16 | $25,000 | 1.50% | NRO | |
| 11/15/17 | $25,000 | 1.65% | NRO | |
| 11/15/18 | $30,000 | 1.85% | NRO | |
| 11/15/19 | $25,000 | 2.05% | NRO | |
| 11/15/20 | $25,000 | 2.30% | NRO | |
| 11/15/21 | $30,000 | 2.55% | NRO | |
| 11/15/22 | $25,000 | 2.75% | NRO | |
| 11/15/23 | $30,000 | 2.90% | NRO | |
| 11/15/24 | $35,000 | 3.00% | NRO | |
| 11/15/25 | $30,000 | 3.10% | NRO | |
| 11/15/26 | $30,000 | 3.20% | NRO | |
| 11/15/27 | $35,000 | 3.30% | NRO | |
| 11/15/28 | $160,000 | 3.40% | NRO | |
| 11/15/29 | $165,000 | 3.50% | NRO | |
| 11/15/30 | $275,000 | 3.55% | NRO | |
| 11/15/31 | $285,000 | 3.60% | NRO | |
| 11/15/32 | $300,000 | 3.65% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Madison County
Oct 10, 2012 . . . . . . $1,110,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 13, 2012. Interest accrues Nov 13, 2012.
Due May 15, 2013 to 2017.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $210,000 | 0.35% | NRO | |
| 5/15/14 | $215,000 | 0.45% | NRO | |
| 5/15/15 | $220,000 | 0.55% | NRO | |
| 5/15/16 | $230,000 | 0.70% | NRO | |
| 5/15/17 | $235,000 | 0.90% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW MEXICO
Dona Ana County
Oct 10, 2012 . . . . . . $4,870,000
Gross Receipts Tax Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 13, 2012.
Due May 1, 2013 to 2028.
First coupon May 1, 2013.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $50,000 | 2.00% | 0.60% | |
| 5/1/14 | $275,000 | 2.00% | 0.70% | |
| 5/1/15 | $280,000 | 2.00% | 0.81% | |
| 5/1/16 | $285,000 | 2.00% | 0.91% | |
| 5/1/17 | $290,000 | 2.00% | 1.07% | |
| 5/1/18 | $300,000 | 2.00% | 1.23% | |
| 5/1/19 | $305,000 | 2.00% | 1.41% | |
| 5/1/20 | $305,000 | 2.00% | 1.62% | |
| 5/1/21 | $315,000 | 2.00% | 1.80% | |
| 5/1/22 | $320,000 | 2.00% | 1.92% | |
| 5/1/23 | $325,000 | 3.00% | 2.04% | |
| 5/1/24 | $335,000 | 3.50% | 2.12% | |
| 5/1/25 | $350,000 | 4.00% | 2.10% | |
| 5/1/26 | $365,000 | 4.00% | 2.20% | |
| 5/1/27 | $375,000 | 4.00% | 2.25% | |
| 5/1/28 | $395,000 | 4.00% | 2.30% |
L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.
F.A.: First Southwest Company, Dallas, TX.
NEW YORK
Newark Valley Village
Oct 10, 2012 . . . . . . $2,159,000
Bond Anticipation Notes, 2012 (bank qualified) (book entry)
Dated Oct 25, 2012. Interest accrues Oct 25, 2012.
Due Jan 17, 2013.
First coupon Jan 17, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/17/13 | $2,159,000 | 2.00% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
American Municipal Power Inc.
Oct 10, 2012 . . . . . . $1,695,000
Electric System Improvement Revenue Bond Anticipation Notes, Series 2012 (Village of Pioneer Project) (bank qualified) (book entry)
Dated Oct 18, 2012.
Due Oct 17, 2013.
First coupon Oct 17, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/17/13 | $1,695,000 | 1.25% | 1.17% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Parma (City)
Oct 10, 2012 . . . . . . $1,035,000
Various Purpose Capital Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 17, 2012.
Due Oct 16, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/16/13 | $1,035,000 | 1.00% | 0.55% |
L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.
Springboro (City)
Oct 10, 2012 . . . . . . $1,750,000
Real Estate Acquisition Revenue Bond Anticipation Notes, Eighth (2012) Renewal (bank qualified) (book entry)
Dated Oct 25, 2012. Interest accrues Oct 25, 2012.
Due Oct 24, 2013.
First coupon Oct 24, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/24/13 | $1,750,000 | 1.25% | 0.65% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Strongsville (City)
Oct 10, 2012 . . . . . . $3,500,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Oct 23, 2013.
First coupon Oct 23, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/23/13 | $3,500,000 | 1.00% | 0.30% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Strongsville (City)
Oct 10, 2012 . . . . . . $1,950,000
Library General Obligation Refunding Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 24, 2012.
Due Oct 23, 2013.
First coupon Oct 23, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/23/13 | $1,950,000 | 1.00% | 0.30% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Toledo (City)
Oct 10, 2012 . . . . . . $5,105,000
Capital Improvement Bond General Obligation Anticipation Notes, Series 2012 (book entry)
Dated Oct 25, 2012. Interest accrues Oct 25, 2012.
Due Oct 24, 2013.
First coupon Oct 24, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/24/13 | $5,105,000 | 1.625% | 0.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Indiana County Municipal Services Authority
Oct 10, 2012 . . . . . . $10,825,000
Sewer Revenue Bonds, 2012A (book entry) $10,565,000.
Dated Oct 15, 2012.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $275,000 | 2.00% | 0.90% | AGM |
| 10/1/13 | $100,000 | 0.90% | 0.90% | AGM |
| 10/1/13 | $100,000 | 3.00% | 0.90% | AGM |
| 10/1/14 | $470,000 | 2.00% | 1.10% | AGM |
| 10/1/15 | $480,000 | 3.00% | 1.30% | AGM |
| 10/1/16 | $490,000 | 2.00% | 1.55% | AGM |
| 10/1/17 | $255,000 | 3.75% | 1.82% | AGM |
| 10/1/18 | $265,000 | 2.00% | 2.05% | AGM |
| 10/1/19 | $270,000 | 2.25% | 2.32% | AGM |
| 10/1/20 | $280,000 | 2.50% | 2.60% | AGM |
| 10/1/21 | $285,000 | 2.75% | 2.85% | AGM |
| 10/1/22 | $290,000 | 3.00% | 3.05% | AGM |
| 10/1/23 | $300,000 | 3.00% | 3.15% | AGM |
| 10/1/27 | $1,300,000 | 3.25% | 3.41% | AGM |
| 10/1/32 | $1,600,000 | 3.625% | 3.72% | AGM |
| 10/1/37 | $1,715,000 | 4.00% | 4.04% | AGM |
| 10/1/42 | $2,090,000 | 4.00% | 4.06% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Rankin Road West Municipal Utility District
Oct 10, 2012 . . . . . . $6,919,770
Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,445,000.
Dated Nov 1, 2012.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2013.
2014-2030 Callable Sep 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $110,000 | 2.00% | 1.00% | |
| 9/1/14 | $220,000 | 2.00% | 1.25% | |
| 9/1/17 | $280,000 | 2.25% | 2.25% | |
| 9/1/18 | $285,000 | 2.50% | 2.50% | |
| 9/1/19 | $295,000 | 2.75% | 2.75% | |
| 9/1/20 | $300,000 | 3.00% | 3.00% | |
| 9/1/21 | $335,000 | 3.00% | 3.15% | |
| 9/1/22 | $320,000 | 3.25% | 3.30% | |
| 9/1/23 | $330,000 | 3.375% | 3.45% | |
| 9/1/24 | $505,000 | 3.50% | 3.60% | |
| 9/1/25 | $525,000 | 3.625% | 3.70% | |
| 9/1/26 | $545,000 | 3.75% | 3.80% | |
| 9/1/27 | $570,000 | 3.75% | 3.90% | |
| 9/1/30 | $1,825,000 | 4.00% | 4.00% |
Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $474,770.
Dated Nov 1, 2012.
Due Sep 1, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $225,000 | 0.00% | 2.00% | |
| 9/1/16 | $285,000 | 0.00% | 2.25% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
Sugar Land (City)
Oct 9, 2012 . . . . . . $9,905,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated Oct 1, 2012. Interest accrues Nov 1, 2012.
Due Feb 15, 2013 to 2025.
First coupon Feb 15, 2013.
2022-2025 Callable Feb 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $40,000 | 2.00% | 0.25% | |
| 2/15/14 | $200,000 | 2.00% | 0.40% | |
| 2/15/15 | $860,000 | 2.00% | 0.49% | |
| 2/15/16 | $850,000 | 2.00% | 0.59% | |
| 2/15/17 | $840,000 | 3.00% | 0.76% | |
| 2/15/18 | $850,000 | 3.00% | 0.93% | |
| 2/15/19 | $865,000 | 3.00% | 1.17% | |
| 2/15/20 | $880,000 | 4.00% | 1.43% | |
| 2/15/21 | $910,000 | 4.00% | 1.67% | |
| 2/15/22 | $935,000 | 4.00% | 1.89% | |
| 2/15/23 | $955,000 | 4.00% | 2.07% | |
| 2/15/24 | $980,000 | 4.00% | 2.24% | |
| 2/15/25 | $740,000 | 4.00% | 2.36% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Sugar Land (City)
Oct 9, 2012 . . . . . . $9,025,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012A (book entry)
Dated Nov 1, 2012.
Due Aug 15, 2013 to 2030.
First coupon Feb 15, 2013.
2022-2030 Callable Aug 15, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $340,000 | 2.00% | 0.25% | |
| 8/15/14 | $285,000 | 2.00% | 0.50% | |
| 8/15/15 | $715,000 | 2.00% | 0.60% | |
| 8/15/15 | $150,000 | 3.00% | 0.60% | |
| 8/15/16 | $860,000 | 2.50% | 0.75% | |
| 8/15/17 | $865,000 | 3.00% | 0.90% | |
| 8/15/18 | $250,000 | 2.00% | 1.11% | |
| 8/15/18 | $620,000 | 3.00% | 1.11% | |
| 8/15/19 | $870,000 | 3.00% | 1.36% | |
| 8/15/20 | $875,000 | 3.00% | 1.63% | |
| 8/15/21 | $575,000 | 4.00% | 1.86% | |
| 8/15/22 | $590,000 | 4.00% | 2.05% | |
| 8/15/23 | $265,000 | 4.00% | 2.27% | |
| 8/15/24 | $260,000 | 4.00% | 2.45% | |
| 8/15/25 | $260,000 | 4.00% | 2.57% | |
| 8/15/26 | $255,000 | 4.00% | 2.64% | |
| 8/15/27 | $255,000 | 4.00% | 2.71% | |
| 8/15/28 | $250,000 | 3.00% | 3.07% | |
| 8/15/29 | $245,000 | 3.00% | 3.13% | |
| 8/15/30 | $240,000 | 3.00% | 3.19% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Waller Independent School District
Oct 9, 2012 . . . . . . $9,180,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $9,120,000.
Dated Oct 15, 2012.
Due Feb 15, 2013 to 2027.
First coupon Feb 15, 2013.
2023-2027 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $150,000 | 2.00% | 0.30% | PSF |
| 2/15/14 | $230,000 | 2.00% | 0.35% | PSF |
| 2/15/15 | $235,000 | 1.50% | 0.50% | PSF |
| 2/15/16 | $520,000 | 1.50% | 0.60% | PSF |
| 2/15/17 | $635,000 | 1.50% | 0.75% | PSF |
| 2/15/18 | $645,000 | 2.00% | 0.88% | PSF |
| 2/15/19 | $665,000 | 2.00% | 1.03% | PSF |
| 2/15/20 | $675,000 | 3.00% | 1.20% | PSF |
| 2/15/21 | $700,000 | 3.00% | 1.35% | PSF |
| 2/15/22 | $720,000 | 3.00% | 1.45% | PSF |
| 2/15/23 | $745,000 | 3.00% | 1.55% | PSF |
| 2/15/24 | $765,000 | 3.00% | 1.65% | PSF |
| 2/15/25 | $790,000 | 3.00% | 1.67% | PSF |
| 2/15/26 | $810,000 | 3.00% | 1.72% | PSF |
| 2/15/27 | $835,000 | 2.00% | 2.00% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $60,000.
Dated Oct 31, 2012. Interest accrues Oct 31, 2012.
Due Feb 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $60,000 | 0.00% | 0.50% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
ALABAMA
Elmore County Board of Education
Oct 10, 2012 . . . . . . $19,240,000
Capital Outlay School Refunding Warrants, Series 2012B (book entry) (Taxable) $9,335,000.
Dated Oct 1, 2012.
Due Feb 1, 2014 to 2022.
First coupon Feb 1, 2013.
2014-2022 Callable Feb 1, 2013 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $195,000 | 0.84% | 0.84% | |
| 2/1/15 | $195,000 | 1.00% | 1.00% | |
| 2/1/16 | $1,550,000 | 2.00% | 1.12% | |
| 2/1/17 | $1,590,000 | 2.00% | 1.30% | |
| 2/1/18 | $810,000 | 1.40% | 1.53% | |
| 2/1/19 | $815,000 | 1.65% | 1.80% | |
| 2/1/20 | $1,945,000 | 1.90% | 2.05% | |
| 2/1/21 | $1,985,000 | 2.15% | 2.30% | |
| 2/1/22 | $250,000 | 2.40% | 2.55% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
PENNSYLVANIA
Indiana County Municipal Services Authority
Oct 10, 2012 . . . . . . $10,825,000
Sewer Revenue Bonds, 2012B (book entry) (Taxable) $260,000.
Dated Oct 15, 2012.
Due Oct 1, 2013 to 2016.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $60,000 | 1.00% | 1.00% | AGM |
| 10/1/14 | $65,000 | 1.45% | 1.45% | AGM |
| 10/1/15 | $65,000 | 1.65% | 1.65% | AGM |
| 10/1/16 | $70,000 | 2.15% | 2.15% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
