ALABAMA
Pike County
Oct 30, 2012 . . . . . . $2,475,000
State Gasoline Tax Anticipation Warrants (Four Cents Gasoline Tax), Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012. Interest accrues Nov 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $85,000 | 2.00% | 0.55% | |
| 9/1/14 | $100,000 | 2.00% | 0.90% | |
| 9/1/15 | $105,000 | 2.00% | 1.10% | |
| 9/1/16 | $105,000 | 2.00% | 1.20% | |
| 9/1/17 | $110,000 | 2.00% | 1.40% | |
| 9/1/18 | $110,000 | 2.00% | 1.55% | |
| 9/1/19 | $115,000 | 2.00% | 1.80% | |
| 9/1/20 | $115,000 | 2.00% | 2.05% | |
| 9/1/21 | $115,000 | 2.125% | 2.25% | |
| 9/1/22 | $120,000 | 2.25% | 2.44% | |
| 9/1/25 | $380,000 | 2.50% | 2.72% | |
| 9/1/27 | $265,000 | 2.75% | 2.85% | |
| 9/1/29 | $285,000 | 3.00% | 3.096% | |
| 9/1/32 | $465,000 | 4.00% | 3.20% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ARKANSAS
Johnson County
Oct 11, 2012 . . . . . . $9,870,000
Hospital Revenue Improvement Bonds, (Johnson Regional Medical Center Project), Seires 2013 (bank qualified) (book entry)
Dated Jan 9, 2013.
Due Nov 1, 2013 to 2043.
First coupon May 1, 2013.
2018-2043 Callable May 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $140,000 | 3.00% | 1.10% | |
| 11/1/14 | $155,000 | 3.00% | 1.85% | |
| 11/1/15 | $165,000 | 3.00% | 2.10% | |
| 11/1/16 | $170,000 | 3.00% | 2.60% | |
| 11/1/17 | $170,000 | 3.00% | 2.85% | |
| 11/1/18 | $180,000 | 3.10% | 3.10% | |
| 11/1/19 | $185,000 | 3.35% | 3.35% | |
| 11/1/20 | $190,000 | 3.60% | 3.60% | |
| 11/1/21 | $200,000 | 3.85% | 3.85% | |
| 11/1/22 | $205,000 | 4.10% | 4.10% | |
| 11/1/23 | $215,000 | 4.20% | 4.20% | |
| 11/1/24 | $220,000 | 4.30% | 4.30% | |
| 11/1/25 | $230,000 | 4.40% | 4.40% | |
| 11/1/26 | $245,000 | 4.45% | 4.45% | |
| 11/1/27 | $250,000 | 4.50% | 4.50% | |
| 11/1/32 | $1,460,000 | 5.50% | 4.35% | |
| 11/1/37 | $1,890,000 | 4.875% | 5.10% | |
| 11/1/43 | $3,600,000 | 5.00% | 5.22% |
L.O.: Kutak Rock, Little Rock, AR.
ILLINOIS
Carl Sandburg Community College District No. 518
Oct 25, 2012 . . . . . . $5,100,000
General Obligation Community College Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Jan 1, 2014 to 2022.
First coupon Jul 1, 2013.
2022-2022 Callable Jan 1, 2021 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $300,000 | 2.00% | 0.65% | |
| 1/1/15 | $360,000 | 2.00% | 0.80% | |
| 1/1/16 | $435,000 | 2.00% | 0.90% | |
| 1/1/17 | $545,000 | 2.00% | 1.05% | |
| 1/1/22 | $3,460,000 | 3.00% | 2.15% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
New Castle-Henry County Library Building Corp
Oct 29, 2012 . . . . . . $8,470,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 14, 2012. Interest accrues Nov 14, 2012.
Due Jan 15, 2013 to 2024.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $445,000 | 1.00% | 0.40% | |
| 7/15/13 | $375,000 | 1.00% | 0.45% | |
| 1/15/14 | $320,000 | 2.00% | 0.60% | |
| 7/15/14 | $325,000 | 2.00% | 0.63% | |
| 1/15/15 | $330,000 | 2.00% | 0.73% | |
| 7/15/15 | $330,000 | 2.00% | 0.75% | |
| 1/15/16 | $335,000 | 2.00% | 0.85% | |
| 7/15/16 | $340,000 | 2.00% | 0.90% | |
| 1/15/17 | $345,000 | 2.50% | 0.95% | |
| 7/15/17 | $350,000 | 2.50% | 1.00% | |
| 1/15/18 | $350,000 | 2.50% | 1.15% | |
| 7/15/18 | $355,000 | 2.50% | 1.19% | |
| 1/15/19 | $360,000 | 2.50% | 1.37% | |
| 7/15/19 | $365,000 | 2.50% | 1.45% | |
| 1/15/20 | $370,000 | 3.00% | 1.60% | |
| 7/15/20 | $380,000 | 3.00% | 1.67% | |
| 1/15/21 | $380,000 | 3.00% | 1.84% | |
| 7/15/21 | $385,000 | 3.00% | 1.91% | |
| 7/15/22 | $795,000 | 3.00% | 2.06% | |
| 1/15/23 | $405,000 | 3.00% | 2.19% | |
| 7/15/23 | $410,000 | 3.00% | 2.22% | |
| 1/15/24 | $420,000 | 3.00% | 2.29% |
L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.
IOWA
Moc-Floyd Valley Community School District
Oct 8, 2012 . . . . . . $2,007,000
School Infrastructure Sales, Services and Use Tax Revenue Bonds (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Jul 1, 2015.
First coupon Jul 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,007,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Jefferson County Consolidated Public Water Supply District No. C-1
Oct 30, 2012 . . . . . . $1,965,000
Waterworks Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 8, 2012.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $485,000 | 0.75% | NRO | |
| 12/1/14 | $490,000 | 0.85% | NRO | |
| 12/1/15 | $495,000 | 0.95% | NRO | |
| 12/1/16 | $495,000 | 1.05% | NRO |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
MONTANA
Billings (City)
Oct 31, 2012 . . . . . . $4,385,000
General Obligation Refunding Bonds, Series 2012A (book entry)
Dated Nov 20, 2012.
Due Jul 1, 2013 to 2024.
First coupon Jul 1, 2013.
2022-2024 Callable Jul 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $455,000 | 3.00% | 0.30% | |
| 7/1/14 | $420,000 | 3.00% | 0.43% | |
| 7/1/15 | $435,000 | 3.00% | 0.57% | |
| 7/1/16 | $445,000 | 3.00% | 0.70% | |
| 7/1/17 | $460,000 | 3.00% | 0.88% | |
| 7/1/18 | $275,000 | 3.00% | 1.07% | |
| 7/1/19 | $290,000 | 3.00% | 1.34% | |
| 7/1/20 | $300,000 | 3.00% | 1.61% | |
| 7/1/21 | $310,000 | 3.00% | 1.85% | |
| 7/1/22 | $320,000 | 3.00% | 2.13% | |
| 7/1/23 | $330,000 | 3.00% | 2.32% | |
| 7/1/24 | $345,000 | 3.00% | 2.45% |
L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
NEW YORK
New York State Housing Finance Agency
Oct 31, 2012 . . . . . . $40,000,000
Weekly Variable Rate 75 West 60th Street Housing Revenue Bonds, 2012 Series A-1 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Oct 31, 2012.
Due May 1, 2046.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $40,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and Lewis & Munday, Washington, DC.
New York State Housing Finance Agency
Oct 31, 2012 . . . . . . $20,000,000
Weekly Variable Rate 75 West 60th Street Housing Revenue Bonds, 2012 Series A-2 (Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)
Dated Oct 31, 2012.
Due May 1, 2046.
First coupon Dec 3, 2012.
Callable any time at par.
Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/46 | $20,000,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and Lewis & Munday, Washington, DC.
OHIO
Bryan (City)
Oct 31, 2012 . . . . . . $500,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Nov 14, 2013.
First coupon Nov 14, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/14/13 | $500,000 | 1.50% | 0.65% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Huber Heights (City)
Oct 31, 2012 . . . . . . $1,900,000
Public Infrastructure Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012D (bank qualified) (book entry)
Dated Nov 9, 2012. Interest accrues Nov 9, 2012.
Due Nov 8, 2013.
First coupon Nov 8, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/8/13 | $1,900,000 | 1.75% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Sidney City School District
Oct 31, 2012 . . . . . . $257,000
Energy Conservation (General Obligation Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)
Dated Nov 7, 2012. Interest accrues Nov 7, 2012.
Due Nov 7, 2013.
First coupon Nov 7, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/7/13 | $257,000 | 2.25% | 0.75% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Sidney City School District
Oct 31, 2012 . . . . . . $900,000
School Construction Certificates of Participation (Lease Purchase) (bank qualified) (book entry)
Dated Nov 8, 2012. Interest accrues Nov 8, 2012.
Due Nov 7, 2013.
First coupon Nov 7, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/7/13 | $900,000 | 2.125% | 1.25% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
UTAH
Central Utah Water Conservancy District
Oct 30, 2012 . . . . . . $123,965,000
Water Revenue Bonds, Series 2012C (book entry)
Dated Dec 4, 2012. Interest accrues Dec 4, 2012.
Due Oct 1, 2022 to 2042.
First coupon Apr 1, 2013.
2022-2028 Callable Oct 1, 2019 at par, 2029-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $3,420,000 | 5.00% | 1.65% | |
| 10/1/23 | $3,595,000 | 5.00% | 1.79% | |
| 10/1/24 | $3,780,000 | 5.00% | 1.87% | |
| 10/1/25 | $3,975,000 | 5.00% | 1.94% | |
| 10/1/26 | $4,180,000 | 5.00% | 2.01% | |
| 10/1/27 | $4,395,000 | 5.00% | 2.07% | |
| 10/1/28 | $4,620,000 | 5.00% | 2.13% | |
| 10/1/29 | $4,855,000 | 5.00% | 2.52% | |
| 10/1/30 | $5,105,000 | 5.00% | 2.58% | |
| 10/1/31 | $5,365,000 | 5.00% | 2.64% | |
| 10/1/32 | $5,640,000 | 5.00% | 2.70% | |
| 10/1/33 | $5,930,000 | 5.00% | 2.77% | |
| 10/1/34 | $6,235,000 | 5.00% | 2.84% | |
| 10/1/35 | $6,555,000 | 5.00% | 2.91% | |
| 10/1/36 | $6,890,000 | 5.00% | 2.98% | |
| 10/1/37 | $7,245,000 | 5.00% | 3.03% | |
| 10/1/42 | $42,180,000 | 5.00% | 3.04% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
WISCONSIN
Neenah (City)
Oct 29, 2012 . . . . . . $4,410,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 3, 2012.
Due Mar 1, 2013 to 2026.
First coupon Mar 1, 2013.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $55,000 | 2.00% | 0.45% | |
| 3/1/14 | $40,000 | 2.00% | 0.55% | |
| 3/1/15 | $445,000 | 2.00% | 0.60% | |
| 3/1/16 | $595,000 | 2.00% | 0.70% | |
| 3/1/17 | $45,000 | 2.00% | 1.00% | |
| 3/1/18 | $45,000 | 2.00% | 1.20% | |
| 3/1/19 | $45,000 | 2.00% | 1.45% | |
| 3/1/20 | $230,000 | 2.00% | 1.30% | |
| 3/1/21 | $750,000 | 2.00% | 1.50% | |
| 3/1/22 | $455,000 | 2.00% | 1.62% | |
| 3/1/23 | $465,000 | 2.00% | 1.71% | |
| 3/1/24 | $480,000 | 2.00% | 1.79% | |
| 3/1/25 | $490,000 | 2.00% | 1.91% | |
| 3/1/26 | $270,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Lakeland School Building Corporation
Oct 29, 2012 . . . . . . $900,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2012 (Qualified Zone Academy Bonds - Direct Payment) (book entry) (Taxable)
Dated Nov 15, 2012. Interest accrues Nov 15, 2012.
Due Jan 15, 2016.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $900,000 | 1.50% | 1.50% |
L.O.: Ice Miller, Indianapolis, IN.
OHIO
Huber Heights (City)
Oct 31, 2012 . . . . . . $600,000
Economic Development (Special Obligation) Revenue Notes, Series 2012 (book entry) (Taxable)
Dated Nov 9, 2012. Interest accrues Nov 9, 2012.
Due Nov 8, 2013.
First coupon Nov 8, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/8/13 | $600,000 | 2.75% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
