CALIFORNIA
Long Beach Community College District
Nov 27, 2012 . . . . . . $237,003,695
General Obligation Bonds, 2008 Election, 2012 Series B (book entry) $181,545,000.
Dated Dec 12, 2012.
Due Aug 1, 2013 to 2042.
First coupon Feb 1, 2013.
2023-2042 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., Kinsell, Newcomb & DeDios, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $4,420,000 | 2.00% | ||
| 8/1/14 | $1,925,000 | 3.00% | 0.35% | |
| 8/1/15 | $2,425,000 | 4.00% | 0.45% | |
| 8/1/16 | $1,185,000 | 4.00% | 0.55% | |
| 8/1/17 | $1,135,000 | 4.00% | 0.65% | |
| 8/1/18 | $500,000 | 4.00% | 0.85% | |
| 8/1/19 | $1,835,000 | 4.00% | 1.00% | |
| 8/1/20 | $2,310,000 | 4.00% | 1.22% | |
| 8/1/21 | $2,630,000 | 4.00% | 1.48% | |
| 8/1/22 | $3,075,000 | 4.00% | 1.70% | |
| 8/1/23 | $3,535,000 | 5.00% | 1.95% | |
| 8/1/24 | $4,120,000 | 5.00% | 2.05% | |
| 8/1/25 | $4,845,000 | 5.00% | 2.13% | |
| 8/1/26 | $5,645,000 | 5.00% | 2.18% | |
| 8/1/27 | $5,710,000 | 5.00% | 2.24% | |
| 8/1/28 | $5,930,000 | 5.00% | 2.30% | |
| 8/1/29 | $6,195,000 | 5.00% | 2.36% | |
| 8/1/30 | $6,610,000 | 4.00% | 2.70% | |
| 8/1/32 | $12,655,000 | 3.00% | 3.15% | |
| 8/1/35 | $11,120,000 | 4.00% | 3.00% | |
| 8/1/39 | $49,855,000 | 5.00% | 2.84% | |
| 8/1/42 | $8,500,000 | 3.25% | 3.45% | |
| 8/1/42 | $35,385,000 | 4.00% | 3.27% |
General Obligation Capital Appreciation Bonds, 2008 Election, 2012 Series B (book entry) $4,827,984.
Dated Dec 12, 2012.
Due Aug 1, 2033 to 2034.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/33 | $644,751 | 0.00% | 4.53% | |
| 8/1/34 | $4,183,233 | 0.00% | 4.57% |
General Obligation Convertible Capital Appreciation Bonds, 2008 Election, 2012 Series B (book entry) $50,630,711.
Dated Dec 12, 2012.
Due Aug 1, 2043 to 2049.
2043-2049 Callable Aug 1, 2042 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/49 | $50,630,711 | 0.00% | 4.73% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
COLORADO
Buena Vista (Town)
Nov 27, 2012 . . . . . . $3,000,000
Sales Tax Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 13, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $90,000 | 2.00% | 0.55% | AGM |
| 12/1/14 | $90,000 | 2.00% | 0.70% | AGM |
| 12/1/15 | $90,000 | 2.00% | 0.85% | AGM |
| 12/1/16 | $95,000 | 2.00% | 1.05% | AGM |
| 12/1/17 | $95,000 | 2.00% | 1.29% | AGM |
| 12/1/18 | $100,000 | 2.00% | 1.52% | AGM |
| 12/1/19 | $100,000 | 2.00% | 1.65% | AGM |
| 12/1/20 | $100,000 | 2.50% | 1.73% | AGM |
| 12/1/21 | $105,000 | 2.50% | 1.95% | AGM |
| 12/1/22 | $105,000 | 2.50% | 2.25% | AGM |
| 12/1/23 | $110,000 | 2.50% | 2.52% | AGM |
| 12/1/24 | $110,000 | 3.00% | 2.66% | AGM |
| 12/1/25 | $115,000 | 3.00% | 2.72% | AGM |
| 12/1/26 | $120,000 | 3.00% | 2.78% | AGM |
| 12/1/32 | $790,000 | 3.125% | 3.25% | AGM |
| 12/1/37 | $785,000 | 3.75% | 3.67% | AGM |
L.O.: Kutak Rock, Denver, CO.
Colorado
Nov 27, 2012 . . . . . . $195,965,000
Building Excellent Schools Today, Certificates of Participation, Series 2012H (book entry)
Dated Dec 6, 2012.
Due Mar 15, 2014 to 2035.
First coupon Sep 15, 2013.
2023-2035 Callable Mar 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Stifel, Nicolaus & Co., Inc., D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $1,810,000 | 2.00% | 0.48% | |
| 3/15/15 | $1,780,000 | 2.00% | 0.57% | |
| 3/15/15 | $2,000,000 | 4.00% | 0.57% | |
| 3/15/16 | $1,895,000 | 2.00% | 0.75% | |
| 3/15/16 | $2,000,000 | 4.00% | 0.75% | |
| 3/15/17 | $2,005,000 | 2.00% | 0.84% | |
| 3/15/17 | $2,000,000 | 4.00% | 0.84% | |
| 3/15/18 | $2,125,000 | 2.00% | 1.04% | |
| 3/15/18 | $2,000,000 | 4.00% | 1.04% | |
| 3/15/19 | $4,245,000 | 5.00% | 1.18% | |
| 3/15/20 | $650,000 | 2.00% | 1.42% | |
| 3/15/20 | $3,805,000 | 4.00% | 1.42% | |
| 3/15/21 | $4,620,000 | 5.00% | 1.61% | |
| 3/15/22 | $2,000,000 | 2.00% | 1.86% | |
| 3/15/22 | $2,850,000 | 4.00% | 1.86% | |
| 3/15/23 | $5,005,000 | 4.00% | 2.09% | |
| 3/15/24 | $2,500,000 | 2.25% | 2.25% | |
| 3/15/24 | $2,705,000 | 4.00% | 2.25% | |
| 3/15/25 | $5,365,000 | 4.00% | 2.36% | |
| 3/15/26 | $2,000,000 | 2.50% | 2.50% | |
| 3/15/26 | $3,580,000 | 4.00% | 2.50% | |
| 3/15/27 | $5,770,000 | 4.00% | 2.59% | |
| 3/15/28 | $6,000,000 | 4.00% | 2.66% | |
| 3/15/29 | $6,240,000 | 4.00% | 2.72% | |
| 3/15/30 | $6,485,000 | 4.00% | 2.78% | |
| 3/15/31 | $6,745,000 | 4.00% | 2.84% | |
| 3/15/32 | $7,010,000 | 4.00% | 2.90% | |
| 3/15/35 | $100,775,000 | 3.25% | 3.35% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Piper Jaffray & Company, Denver, CO; and First Southwest Company.
ILLINOIS
Bridgeview Village
Nov 27, 2012 . . . . . . $27,215,000
General Obligation Bonds (book entry)
Dated Dec 3, 2012.
Due Dec 1, 2038 to 2042.
First coupon Jun 1, 2013.
2038-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $1,725,000 | 4.125% | 4.318% | |
| 12/1/42 | $25,490,000 | 5.00% | 4.20% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Gurnee Village
Nov 27, 2012 . . . . . . $1,195,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Dec 15, 2013 to 2015.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $390,000 | 2.00% | 0.50% | |
| 12/15/14 | $400,000 | 2.00% | 0.60% | |
| 12/15/15 | $405,000 | 2.00% | 0.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Paris (City)
Nov 27, 2012 . . . . . . $2,890,000
General Obligation Refunding Bonds (Sales Tax Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Jun 1, 2013 to 2026.
First coupon Jun 1, 2013.
2023-2026 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $510,000 | 1.40% | 1.40% | |
| 6/1/18 | $230,000 | 2.50% | 1.70% | |
| 6/1/19 | $240,000 | 2.50% | 1.90% | |
| 6/1/20 | $245,000 | 2.50% | 2.10% | |
| 6/1/21 | $255,000 | 3.00% | 2.35% | |
| 6/1/22 | $260,000 | 3.00% | 2.55% | |
| 6/1/23 | $275,000 | 3.00% | 2.65% | |
| 6/1/24 | $280,000 | 3.00% | 2.70% | |
| 6/1/25 | $290,000 | 3.00% | 2.75% | |
| 6/1/26 | $305,000 | 3.00% | 2.80% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Nov 27, 2012 . . . . . . $109,595,000
State Revolving Fund Program Bonds, Series 2012C (book entry)
Dated Dec 13, 2012.
Due Feb 1, 2020 to 2032.
First coupon Feb 1, 2013.
2024-2032 Callable Feb 1, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Ramirez & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/20 | $200,000 | 3.00% | 1.08% | |
| 2/1/20 | $2,155,000 | 5.00% | 1.08% | |
| 2/1/21 | $3,615,000 | 4.00% | 1.30% | |
| 2/1/22 | $2,245,000 | 4.00% | 1.55% | |
| 2/1/22 | $1,670,000 | 5.00% | 1.55% | |
| 2/1/23 | $4,175,000 | 5.00% | 1.71% | |
| 2/1/24 | $3,705,000 | 5.00% | 1.79% | |
| 2/1/25 | $4,695,000 | 5.00% | 1.85% | |
| 2/1/26 | $4,430,000 | 4.00% | 2.12% | |
| 2/1/27 | $375,000 | 4.00% | 2.24% | |
| 2/1/27 | $4,335,000 | 5.00% | 2.01% | |
| 2/1/28 | $4,910,000 | 5.00% | 2.07% | |
| 2/1/29 | $2,500,000 | 4.00% | 2.36% | |
| 2/1/29 | $2,630,000 | 5.00% | 2.13% | |
| 2/1/30 | $5,260,000 | 5.00% | 2.19% | |
| 2/1/31 | $30,610,000 | 5.00% | 2.23% | |
| 2/1/32 | $2,250,000 | 4.00% | 2.52% | |
| 2/1/32 | $29,835,000 | 5.00% | 2.29% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Indiana Housing and Community Development Authority
Nov 27, 2012 . . . . . . $3,000,000
Multifamily Housing Revenue Bonds (Illinois Place L.P. Apartment Project) (book entry)
Dated Dec 1, 2012.
Due Jun 15, 2014.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $3,000,000 | 0.60% | 0.60% |
L.O.: Ice Miller, Indianapolis, IN.
Southeast Dubois School Building Corp
Nov 27, 2012 . . . . . . $3,885,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2012B (book entry)
Dated Dec 13, 2012. Interest accrues Dec 13, 2012.
Due Jan 15, 2013 to 2025.
First coupon Jan 15, 2013.
2023-2023 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $175,000 | 0.46% | 0.46% | |
| 7/15/13 | $135,000 | 0.56% | 0.56% | |
| 1/15/14 | $140,000 | 0.73% | 0.73% | |
| 7/15/14 | $140,000 | 0.78% | 0.78% | |
| 1/15/15 | $140,000 | 0.88% | 0.88% | |
| 7/15/15 | $145,000 | 1.00% | 1.00% | |
| 1/15/16 | $140,000 | 1.10% | 1.10% | |
| 7/15/16 | $145,000 | 1.15% | 1.15% | |
| 1/15/17 | $145,000 | 1.18% | 1.18% | |
| 7/15/17 | $145,000 | 1.23% | 1.23% | |
| 1/15/18 | $145,000 | 1.40% | 1.40% | |
| 1/15/20 | $605,000 | 1.70% | 1.70% | |
| 7/15/20 | $155,000 | 1.90% | 1.90% | |
| 7/15/21 | $320,000 | 2.28% | 2.28% | |
| 7/15/22 | $330,000 | 2.43% | 2.43% | |
| 7/15/23 | $345,000 | 2.55% | 2.55% | |
| 1/15/24 | $175,000 | 2.60% | 2.60% | |
| 7/15/24 | $180,000 | 2.60% | 2.60% | |
| 1/15/25 | $180,000 | 2.60% | 2.60% |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
KANSAS
Leavenworth County Unified School District No. 469 (Lansing)
Nov 28, 2012 . . . . . . $78,720,000
General Obligation Refunding and Improvement Bonds, Series 2012 (book entry)
Dated Dec 20, 2012.
Due Sep 1, 2016 to 2038.
First coupon Mar 1, 2014.
2023-2038 Callable Sep 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $1,265,000 | 3.00% | 0.82% | |
| 9/1/17 | $1,375,000 | 3.00% | 0.99% | |
| 9/1/18 | $1,480,000 | 4.00% | 1.17% | |
| 9/1/19 | $1,600,000 | 4.00% | 1.37% | |
| 9/1/22 | $40,000 | 3.00% | 2.11% | |
| 9/1/23 | $160,000 | 3.00% | 2.33% | |
| 9/1/24 | $215,000 | 3.00% | 2.38% | |
| 9/1/25 | $340,000 | 3.00% | 2.53% | |
| 9/1/26 | $465,000 | 3.00% | 2.68% | |
| 9/1/27 | $3,620,000 | 4.00% | 2.59% | |
| 9/1/28 | $3,980,000 | 4.00% | 2.65% | |
| 9/1/29 | $4,355,000 | 4.00% | 2.71% | |
| 9/1/30 | $4,755,000 | 4.00% | 2.77% | |
| 9/1/31 | $5,180,000 | 4.00% | 2.83% | |
| 9/1/32 | $5,625,000 | 4.00% | 2.89% | |
| 9/1/35 | $13,000,000 | 4.00% | 3.09% | |
| 9/1/35 | $6,755,000 | 3.25% | 3.34% | |
| 9/1/38 | $4,525,000 | 4.00% | 3.23% | |
| 9/1/38 | $19,985,000 | 3.375% | 3.48% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Edwardsburg Public Schools
Nov 28, 2012 . . . . . . $8,305,000
2012 Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Dec 20, 2012.
Due May 1, 2014 to 2029.
First coupon May 1, 2013.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $150,000 | 3.00% | 0.70% | |
| 5/1/15 | $310,000 | 3.00% | 0.82% | |
| 5/1/16 | $320,000 | 3.00% | 0.92% | |
| 5/1/17 | $330,000 | 3.00% | 1.04% | |
| 5/1/18 | $340,000 | 3.00% | 1.17% | |
| 5/1/19 | $380,000 | 3.00% | 1.33% | |
| 5/1/20 | $435,000 | 3.00% | 1.48% | |
| 5/1/21 | $485,000 | 3.00% | 1.69% | |
| 5/1/22 | $530,000 | 3.00% | 1.88% | |
| 5/1/23 | $580,000 | 2.50% | 2.00% | |
| 5/1/24 | $630,000 | 2.50% | 2.05% | |
| 5/1/25 | $735,000 | 2.50% | 2.10% | |
| 5/1/26 | $750,000 | 2.50% | 2.16% | |
| 5/1/27 | $770,000 | 2.50% | 2.22% | |
| 5/1/28 | $780,000 | 2.50% | 2.28% | |
| 5/1/29 | $780,000 | 2.50% | 2.37% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Napoleon Community Schools
Nov 27, 2012 . . . . . . $7,870,000
2012 School Building and Site Bonds (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Dec 18, 2012.
Due May 1, 2014 to 2034.
First coupon May 1, 2013.
2023-2034 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $290,000 | 2.00% | 0.63% | |
| 5/1/15 | $320,000 | 2.00% | 0.80% | |
| 5/1/16 | $325,000 | 3.00% | 0.97% | |
| 5/1/17 | $330,000 | 4.00% | 1.14% | |
| 5/1/25 | $595,000 | 2.20% | 2.20% | |
| 5/1/26 | $610,000 | 2.25% | 2.25% | |
| 5/1/27 | $620,000 | 2.30% | 2.30% | |
| 5/1/28 | $635,000 | 2.50% | 2.35% | |
| 5/1/29 | $650,000 | 2.625% | 2.37% | |
| 5/1/30 | $665,000 | 3.00% | 2.55% | |
| 5/1/31 | $680,000 | 3.00% | 2.70% | |
| 5/1/32 | $700,000 | 3.50% | 2.47% | |
| 5/1/34 | $1,450,000 | 3.00% | 3.13% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Herman
Nov 28, 2012 . . . . . . $1,480,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Jan 1, 2014 to 2040.
First coupon Jul 1, 2013.
2021-2040 Callable Jan 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $180,000 | 1.00% | 1.00% | |
| 1/1/19 | $190,000 | 1.50% | 1.50% | |
| 1/1/22 | $200,000 | 2.00% | 2.00% | |
| 1/1/25 | $175,000 | 2.55% | 2.55% | |
| 1/1/28 | $120,000 | 3.00% | 3.00% | |
| 1/1/31 | $130,000 | 3.35% | 3.35% | |
| 1/1/34 | $145,000 | 3.75% | 3.75% | |
| 1/1/40 | $340,000 | 4.00% | 4.00% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Minnesota Tax and Aid Anticipation Borrowing Program
Nov 28, 2012 . . . . . . $6,415,000
Certificates of Participation, Aid Anticipation Series 2012B (Minnesota School District Credit Enhancement Program) (book entry)
Dated Dec 11, 2012.
Due Sep 10, 2013.
First coupon Sep 10, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/13 | $6,415,000 | 2.00% | 0.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Oakdale (City)
Nov 28, 2012 . . . . . . $10,040,000
Senior Housing Revenue Refunding Bonds, Series 2012 (Oak Meadows Project) (book entry)
Dated Dec 11, 2012.
Due Apr 1, 2014 to 2034.
First coupon Apr 1, 2013.
2022-2034 Callable Apr 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $330,000 | 1.50% | 1.50% | |
| 4/1/15 | $335,000 | 2.00% | 2.00% | |
| 4/1/16 | $345,000 | 2.25% | 2.30% | |
| 4/1/18 | $710,000 | 3.00% | 3.05% | |
| 4/1/19 | $375,000 | 3.25% | 3.25% | |
| 4/1/20 | $385,000 | 3.50% | 3.50% | |
| 4/1/22 | $815,000 | 4.00% | 4.10% | |
| 4/1/23 | $430,000 | 4.25% | 4.25% | |
| 4/1/25 | $920,000 | 4.25% | 4.40% | |
| 4/1/34 | $5,395,000 | 5.00% | 4.65% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Harrison County
Nov 27, 2012 . . . . . . $1,380,000
Refunding and Improvement Cetificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Nov 29, 2012.
Due May 29, 2013 to 2022.
First coupon May 29, 2013.
Callable any time at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/29/22 | $1,380,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Bancroft Village
Nov 28, 2012 . . . . . . $595,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due May 15, 2016 to 2024.
First coupon May 15, 2013.
2018-2024 Callable Dec 20, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/16 | $125,000 | 0.75% | 0.75% | |
| 5/15/18 | $110,000 | 1.25% | 1.25% | |
| 5/15/20 | $115,000 | 1.65% | 1.65% | |
| 5/15/22 | $115,000 | 2.15% | 2.15% | |
| 5/15/24 | $130,000 | 2.50% | 2.50% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Barrington Borough Board of Education
Nov 28, 2012 . . . . . . $5,030,000
Refunding School Bonds (bank qualified) (book entry)
Dated Dec 19, 2012.
Due Apr 1, 2013 to 2029.
First coupon Apr 1, 2013.
2024-2029 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $20,000 | 2.00% | 0.78% | NJ SB |
| 4/1/15 | $240,000 | 3.00% | 0.95% | NJ SB |
| 4/1/16 | $245,000 | 3.00% | 1.04% | NJ SB |
| 4/1/17 | $255,000 | 3.00% | 1.15% | NJ SB |
| 4/1/18 | $270,000 | 3.00% | 1.27% | NJ SB |
| 4/1/19 | $285,000 | 3.00% | 1.40% | NJ SB |
| 4/1/20 | $295,000 | 4.00% | 1.57% | NJ SB |
| 4/1/21 | $315,000 | 4.00% | 1.77% | NJ SB |
| 4/1/22 | $325,000 | 4.00% | 1.99% | NJ SB |
| 4/1/23 | $345,000 | 4.00% | 2.12% | NJ SB |
| 4/1/24 | $370,000 | 4.00% | 2.19% | NJ SB |
| 4/1/25 | $385,000 | 4.00% | 2.35% | NJ SB |
| 4/1/26 | $405,000 | 4.00% | 2.41% | NJ SB |
| 4/1/27 | $425,000 | 4.00% | 2.47% | NJ SB |
| 4/1/28 | $425,000 | 4.00% | 2.53% | NJ SB |
| 4/1/29 | $425,000 | 4.00% | 2.59% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Berkeley Township Municipal Utilities Authority
Nov 28, 2012 . . . . . . $6,020,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Dec 11, 2012.
Due Nov 1, 2013 to 2048.
First coupon May 1, 2013.
2023-2048 Callable Nov 1, 2022 at par.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $380,000 | 2.00% | 0.60% | AGM |
| 11/1/14 | $160,000 | 2.00% | 1.00% | AGM |
| 11/1/15 | $165,000 | 2.00% | 1.17% | AGM |
| 11/1/16 | $165,000 | 3.00% | 1.32% | AGM |
| 11/1/17 | $170,000 | 3.00% | 1.49% | AGM |
| 11/1/18 | $175,000 | 3.00% | 1.62% | AGM |
| 11/1/19 | $180,000 | 3.00% | 1.77% | AGM |
| 11/1/21 | $380,000 | 2.00% | 2.17% | AGM |
| 11/1/23 | $395,000 | 3.00% | 2.38% | AGM |
| 11/1/25 | $420,000 | 3.00% | 2.43% | AGM |
| 11/1/27 | $445,000 | 3.00% | 2.54% | AGM |
| 11/1/29 | $475,000 | 3.00% | 2.71% | AGM |
| 11/1/31 | $500,000 | 4.00% | 2.73% | AGM |
| 11/1/33 | $545,000 | 4.00% | 2.85% | AGM |
| 11/1/35 | $505,000 | 3.00% | 3.19% | AGM |
| 11/1/37 | $295,000 | 3.125% | 3.32% | AGM |
| 11/1/42 | $415,000 | 3.25% | 3.42% | AGM |
| 11/1/48 | $250,000 | 3.375% | 3.57% | AGM |
L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Piscataway Township
Nov 28, 2012 . . . . . . $3,595,000
General Improvement Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Mar 1, 2014 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $860,000 | 3.00% | 0.59% | |
| 3/1/15 | $855,000 | 4.00% | 0.73% | |
| 3/1/16 | $920,000 | 4.00% | 0.83% | |
| 3/1/17 | $960,000 | 4.00% | 0.93% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
New York State Housing Finance Agency
Nov 28, 2012 . . . . . . $23,685,000
Affordable Housing Revenue Bonds 2012 Series D (book entry)
Dated Dec 6, 2012.
Due May 1, 2015 to 2045.
First coupon May 1, 2013.
2022-2045 Callable May 1, 2022 at par, 2015-2015 Callable Dec 1, 2013 at par.
Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Morgan Keegan, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $20,000 | 0.70% | 0.70% | |
| 11/1/15 | $40,000 | 0.80% | 0.80% | |
| 11/1/15 | $9,310,000 | 0.80% | 0.80% | |
| 11/1/15 | $9,000,000 | 0.80% | 0.80% | |
| 5/1/16 | $45,000 | 1.00% | 1.00% | |
| 11/1/16 | $45,000 | 1.15% | 1.15% | |
| 5/1/17 | $45,000 | 1.25% | 1.25% | |
| 11/1/17 | $50,000 | 1.35% | 1.35% | |
| 5/1/18 | $45,000 | 1.50% | 1.50% | |
| 11/1/18 | $50,000 | 1.60% | 1.60% | |
| 5/1/19 | $50,000 | 1.70% | 1.70% | |
| 11/1/19 | $50,000 | 1.85% | 1.85% | |
| 5/1/20 | $55,000 | 2.00% | 2.00% | |
| 11/1/20 | $55,000 | 2.10% | 2.10% | |
| 5/1/21 | $55,000 | 2.20% | 2.20% | |
| 11/1/21 | $55,000 | 2.30% | 2.30% | |
| 5/1/22 | $55,000 | 2.40% | 2.40% | |
| 11/1/22 | $60,000 | 2.50% | 2.50% | |
| 5/1/23 | $60,000 | 2.60% | 2.60% | |
| 11/1/23 | $60,000 | 2.60% | 2.60% | |
| 11/1/27 | $545,000 | 2.80% | 2.80% | |
| 11/1/32 | $835,000 | 3.10% | 3.10% | |
| 11/1/37 | $1,045,000 | 3.375% | 3.375% | |
| 11/1/42 | $1,305,000 | 3.50% | 3.50% | |
| 5/1/45 | $750,000 | 3.60% | 3.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
Unadilla Valley Central School District
Nov 28, 2012 . . . . . . $3,085,000
General Obligations School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Dec 18, 2012.
Due Jun 15, 2013 to 2028.
First coupon Jun 15, 2013.
2023-2028 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $5,000 | 1.00% | 0.65% | AGM |
| 6/15/14 | $175,000 | 2.00% | 0.70% | AGM |
| 6/15/15 | $180,000 | 2.00% | 0.85% | AGM |
| 6/15/16 | $185,000 | 2.00% | 1.00% | AGM |
| 6/15/17 | $185,000 | 2.00% | 1.10% | AGM |
| 6/15/18 | $190,000 | 2.00% | 1.15% | AGM |
| 6/15/19 | $195,000 | 2.00% | 1.30% | AGM |
| 6/15/20 | $200,000 | 2.00% | 1.50% | AGM |
| 6/15/21 | $205,000 | 2.25% | 1.70% | AGM |
| 6/15/22 | $205,000 | 2.00% | 1.92% | AGM |
| 6/15/23 | $210,000 | 2.125% | 2.05% | AGM |
| 6/15/24 | $215,000 | 2.50% | 2.15% | AGM |
| 6/15/25 | $225,000 | 3.25% | 2.30% | AGM |
| 6/15/26 | $225,000 | 3.25% | 2.40% | AGM |
| 6/15/27 | $240,000 | 3.25% | 2.50% | AGM |
| 6/15/28 | $245,000 | 3.25% | 2.60% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Fairview Park City School District
Nov 28, 2012 . . . . . . $9,703,280
School Improvement Refunding Bonds (bank qualified) (book entry) $8,535,000.
Dated Jan 3, 2013.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2013.
2020-2029 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $145,000 | 1.00% | 0.50% | |
| 12/1/14 | $130,000 | 1.00% | 0.70% | |
| 12/1/15 | $130,000 | 1.00% | 0.85% | |
| 12/1/16 | $130,000 | 1.00% | 0.95% | |
| 12/1/23 | $1,235,000 | 2.00% | 2.05% | |
| 12/1/24 | $1,265,000 | 2.10% | 2.15% | |
| 12/1/25 | $1,285,000 | 2.20% | 2.23% | |
| 12/1/26 | $1,315,000 | 2.25% | 2.30% | |
| 12/1/27 | $1,345,000 | 2.30% | 2.35% | |
| 12/1/28 | $1,375,000 | 2.30% | 2.40% | |
| 12/1/29 | $180,000 | 2.40% | 2.50% |
School Improvement Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $1,168,280.
Dated Jan 3, 2013.
Due Dec 1, 2017 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $130,000 | 0.00% | 1.50% | |
| 12/1/18 | $130,000 | 0.00% | 1.70% | |
| 12/1/19 | $130,000 | 0.00% | 2.00% | |
| 12/1/20 | $130,000 | 0.00% | 2.15% | |
| 12/1/21 | $130,000 | 0.00% | 2.32% | |
| 12/1/22 | $765,000 | 0.00% | 2.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Beaverton School District No. 48J
Nov 27, 2012 . . . . . . $159,400,000
General Obligation Refunding Bonds, Series 2012B (book entry) $126,325,000.
Dated Dec 11, 2012. Interest accrues Dec 11, 2012.
Due Jun 15, 2013 to 2026.
First coupon Jun 15, 2013.
2023-2026 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $290,000 | 2.00% | 0.30% | St Gt |
| 6/15/14 | $700,000 | 2.00% | 0.40% | St Gt |
| 6/15/17 | $6,985,000 | 2.00% | 0.83% | St Gt |
| 6/15/18 | $250,000 | 1.75% | 0.95% | St Gt |
| 6/15/18 | $6,795,000 | 4.00% | 0.95% | St Gt |
| 6/15/19 | $7,395,000 | 4.00% | 1.11% | St Gt |
| 6/15/20 | $350,000 | 2.00% | 1.29% | St Gt |
| 6/15/20 | $8,910,000 | 4.00% | 1.29% | St Gt |
| 6/15/21 | $75,000 | 2.25% | 1.50% | St Gt |
| 6/15/21 | $10,940,000 | 4.00% | 1.50% | St Gt |
| 6/15/22 | $12,575,000 | 4.00% | 1.73% | St Gt |
| 6/15/23 | $14,900,000 | 4.00% | 1.92% | St Gt |
| 6/15/24 | $17,780,000 | 4.00% | 2.04% | St Gt |
| 6/15/25 | $135,000 | 2.75% | 2.13% | St Gt |
| 6/15/25 | $18,400,000 | 4.00% | 2.13% | St Gt |
| 6/15/26 | $19,845,000 | 4.00% | 2.19% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Burgettstown Area School District
Nov 27, 2012 . . . . . . $8,565,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 4, 2013.
Due Feb 1, 2014 to 2038.
First coupon Feb 1, 2013.
2019-2038 Callable Feb 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $155,000 | 0.75% | 0.75% | AGM |
| 2/1/15 | $155,000 | 1.00% | 0.95% | AGM |
| 2/1/16 | $155,000 | 2.00% | 1.10% | AGM |
| 2/1/17 | $455,000 | 2.00% | 1.25% | AGM |
| 2/1/18 | $465,000 | 1.10% | 1.35% | AGM |
| 2/1/19 | $480,000 | 2.00% | 1.60% | AGM |
| 2/1/20 | $485,000 | 2.00% | 1.80% | AGM |
| 2/1/21 | $495,000 | 2.00% | 2.00% | AGM |
| 2/1/22 | $505,000 | 2.00% | 2.20% | AGM |
| 2/1/24 | $555,000 | 2.25% | 2.40% | AGM |
| 2/1/27 | $890,000 | 2.375% | 2.55% | AGM |
| 2/1/29 | $630,000 | 2.50% | 2.70% | AGM |
| 2/1/31 | $660,000 | 2.75% | 2.85% | AGM |
| 2/1/35 | $1,435,000 | 3.00% | 3.18% | AGM |
| 2/1/38 | $1,045,000 | 3.25% | 3.40% | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Canon McMillan School District
Nov 27, 2012 . . . . . . $21,440,000
General Obligation Notes, Series A of 2012 (Pennsylvania Act 150 School District) (book entry) $18,785,000.
Dated Dec 3, 2012.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2013.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 0.45% | 0.45% | |
| 12/1/14 | $15,000 | 2.00% | 0.80% | |
| 12/1/15 | $15,000 | 2.50% | 1.00% | |
| 12/1/20 | $75,000 | 2.00% | 2.00% | |
| 12/1/21 | $310,000 | 2.125% | 2.30% | |
| 12/1/22 | $490,000 | 2.375% | 2.50% | |
| 12/1/23 | $445,000 | 2.50% | 2.65% | |
| 12/1/24 | $225,000 | 2.625% | 2.70% | |
| 12/1/27 | $1,105,000 | 2.75% | 3.00% | |
| 12/1/31 | $2,185,000 | 3.00% | 3.18% | |
| 12/1/34 | $7,315,000 | 3.25% | 3.36% | |
| 12/1/35 | $6,590,000 | 3.25% | 3.42% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Kennett Consolidated School District
Nov 27, 2012 . . . . . . $9,975,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 20, 2012.
Due Feb 15, 2013 to 2020.
First coupon Feb 15, 2013.
2019-2020 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $85,000 | 1.00% | 0.35% | |
| 2/15/14 | $2,390,000 | 2.00% | 0.50% | |
| 2/15/15 | $1,835,000 | 2.00% | 0.65% | |
| 2/15/16 | $1,120,000 | 2.00% | 0.75% | |
| 2/15/17 | $1,145,000 | 1.00% | 0.90% | |
| 2/15/18 | $875,000 | 3.00% | 1.05% | |
| 2/15/19 | $1,495,000 | 2.00% | 1.22% | |
| 2/15/20 | $1,030,000 | 2.00% | 1.44% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Lehigh County General Purpose Authority
Nov 28, 2012 . . . . . . $152,280,000
Hospital Revenue Bonds, (Lehigh valley Health Network), Series B of 2012 (book entry)
Dated Dec 12, 2012.
Due Jul 1, 2013 to 2043.
First coupon Jul 1, 2013.
2023-2043 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, J.P. Morgan Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $45,000 | 2.00% | 0.50% | |
| 7/1/14 | $45,000 | 3.00% | 0.65% | |
| 7/1/15 | $45,000 | 4.00% | 0.87% | |
| 7/1/16 | $50,000 | 3.00% | 1.07% | |
| 7/1/17 | $50,000 | 4.00% | 1.29% | |
| 7/1/18 | $50,000 | 3.00% | 1.52% | |
| 7/1/19 | $55,000 | 4.00% | 1.72% | |
| 7/1/20 | $55,000 | 3.00% | 1.96% | |
| 7/1/21 | $60,000 | 4.00% | 2.16% | |
| 7/1/22 | $60,000 | 4.00% | 2.36% | |
| 7/1/23 | $1,480,000 | 4.00% | 2.56% | |
| 7/1/24 | $1,540,000 | 4.00% | 2.73% | |
| 7/1/25 | $1,600,000 | 4.00% | 2.83% | |
| 7/1/26 | $1,670,000 | 3.00% | 2.93% | |
| 7/1/27 | $1,715,000 | 3.00% | 3.04% | |
| 7/1/32 | $15,000,000 | 3.25% | 3.45% | |
| 7/1/33 | $45,860,000 | 4.00% | 3.53% | |
| 7/1/33 | $4,225,000 | 3.70% | 3.70% | |
| 7/1/37 | $11,840,000 | 3.75% | 3.81% | |
| 7/1/43 | $66,835,000 | 4.00% | 3.83% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
F.A.: Raymond James | Morgan Keegan, New York, NY.
Meadville (City)
Nov 26, 2012 . . . . . . $5,855,000
General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $4,270,000.
Dated Jan 4, 2013.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2018-2026 Callable Apr 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $175,000 | 0.65% | 0.65% | AGM |
| 10/1/14 | $175,000 | 1.00% | 0.75% | AGM |
| 10/1/15 | $175,000 | 1.00% | 1.00% | AGM |
| 10/1/16 | $180,000 | 1.40% | 1.10% | AGM |
| 10/1/17 | $255,000 | 1.00% | 1.25% | AGM |
| 10/1/18 | $335,000 | 2.00% | 1.40% | AGM |
| 10/1/19 | $345,000 | 2.00% | 1.70% | AGM |
| 10/1/20 | $355,000 | 2.00% | 1.95% | AGM |
| 10/1/21 | $360,000 | 2.00% | 2.10% | AGM |
| 10/1/22 | $365,000 | 2.10% | 2.25% | AGM |
| 10/1/23 | $370,000 | 2.125% | 2.32% | AGM |
| 10/1/24 | $380,000 | 2.375% | 2.35% | AGM |
| 10/1/25 | $395,000 | 2.50% | 2.40% | AGM |
| 10/1/26 | $405,000 | 2.50% | 2.45% | AGM |
General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $1,585,000.
Dated Jan 4, 2013.
Due Oct 1, 2013 to 2028.
First coupon Apr 1, 2013.
2018-2028 Callable Apr 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $5,000 | 1.00% | 0.65% | |
| 10/1/14 | $5,000 | 1.00% | 0.75% | |
| 10/1/15 | $5,000 | 1.00% | 1.00% | |
| 10/1/16 | $5,000 | 1.00% | 1.10% | |
| 10/1/17 | $5,000 | 1.00% | 1.25% | |
| 10/1/25 | $380,000 | 2.25% | 2.45% | |
| 10/1/28 | $1,180,000 | 2.625% | 2.80% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Burleson Independent School District
Nov 28, 2012 . . . . . . $8,575,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $8,490,000.
Dated Dec 1, 2012.
Due Aug 1, 2013 to 2028.
First coupon Feb 1, 2013.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, Raymond James | Morgan Keegan, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $120,000 | 1.00% | 0.35% | PSF |
| 8/1/15 | $210,000 | 1.00% | 0.40% | PSF |
| 8/1/16 | $215,000 | 1.00% | 0.50% | PSF |
| 8/1/17 | $225,000 | 2.00% | 0.60% | PSF |
| 8/1/18 | $215,000 | 2.00% | 0.75% | PSF |
| 8/1/19 | $230,000 | 2.00% | 0.90% | PSF |
| 8/1/20 | $230,000 | 2.00% | 1.05% | PSF |
| 8/1/21 | $230,000 | 2.00% | 1.20% | PSF |
| 8/1/22 | $230,000 | 2.00% | 1.35% | PSF |
| 8/1/23 | $230,000 | 2.00% | 1.43% | PSF |
| 8/1/24 | $165,000 | 2.00% | 1.50% | PSF |
| 8/1/25 | $1,470,000 | 3.00% | 1.60% | PSF |
| 8/1/26 | $1,520,000 | 3.00% | 1.70% | PSF |
| 8/1/27 | $1,000,000 | 2.00% | 2.00% | PSF |
| 8/1/27 | $575,000 | 3.00% | 1.75% | PSF |
| 8/1/28 | $1,625,000 | 2.00% | 2.13% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $85,000.
Dated Dec 1, 2012. Interest accrues Dec 20, 2012.
Due Aug 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $85,000 | 0.00% | 0.57% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Canutillo Independent School District
Nov 27, 2012 . . . . . . $6,882,356
Refunding Bonds, Series 2012 (bank qualified) (book entry) $6,150,000.
Dated Nov 15, 2012.
Due Aug 15, 2018 to 2031.
First coupon Feb 15, 2013.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $380,000 | 2.00% | 0.80% | PSF |
| 8/15/19 | $390,000 | 2.00% | 0.95% | PSF |
| 8/15/20 | $395,000 | 2.00% | 1.10% | PSF |
| 8/15/21 | $405,000 | 2.00% | 1.24% | PSF |
| 8/15/22 | $415,000 | 2.00% | 1.40% | PSF |
| 8/15/23 | $425,000 | 3.00% | 1.48% | PSF |
| 8/15/24 | $435,000 | 2.00% | 1.55% | PSF |
| 8/15/25 | $445,000 | 2.00% | 1.67% | PSF |
| 8/15/26 | $450,000 | 2.00% | 1.77% | PSF |
| 8/15/27 | $460,000 | 2.00% | 2.15% | PSF |
| 8/15/28 | $470,000 | 2.125% | 2.25% | PSF |
| 8/15/29 | $480,000 | 3.00% | 1.95% | PSF |
| 8/15/30 | $495,000 | 3.00% | 2.05% | PSF |
| 8/15/31 | $505,000 | 3.00% | 2.15% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $732,356.
Dated Nov 15, 2012. Interest accrues Dec 20, 2012.
Due Aug 15, 2013 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $199,414 | 0.00% | 0.45% | |
| 8/15/16 | $232,507 | 0.00% | 0.87% | |
| 8/15/17 | $300,434 | 0.00% | 1.02% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: First Southwest Company, Dallas, TX.
Frisco Independent School District
Nov 28, 2012 . . . . . . $100,204,745
School Building and Refunding Bonds, Series 2012B (book entry) $99,495,000.
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Aug 15, 2013 to 2042.
First coupon Feb 15, 2013.
2023-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., FirstSouthwest, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,480,000 | 2.00% | 0.20% | PSF |
| 8/15/16 | $255,000 | 2.00% | 0.60% | PSF |
| 8/15/17 | $1,170,000 | 2.00% | 0.72% | PSF |
| 8/15/18 | $3,105,000 | 5.00% | 0.86% | PSF |
| 8/15/19 | $3,250,000 | 5.00% | 1.02% | PSF |
| 8/15/20 | $3,415,000 | 5.00% | 1.19% | PSF |
| 8/15/21 | $3,590,000 | 5.00% | 1.40% | PSF |
| 8/15/22 | $3,765,000 | 5.00% | 1.61% | PSF |
| 8/15/23 | $3,955,000 | 5.00% | 1.76% | PSF |
| 8/15/24 | $2,535,000 | 5.00% | 1.81% | PSF |
| 8/15/25 | $2,665,000 | 4.00% | 2.06% | PSF |
| 8/15/26 | $2,765,000 | 4.00% | 2.11% | PSF |
| 8/15/27 | $2,880,000 | 4.00% | 2.17% | PSF |
| 8/15/28 | $3,000,000 | 4.00% | 2.20% | PSF |
| 8/15/29 | $3,130,000 | 5.00% | 2.08% | PSF |
| 8/15/30 | $3,285,000 | 5.00% | 2.14% | PSF |
| 8/15/31 | $3,450,000 | 5.00% | 2.20% | PSF |
| 8/15/32 | $3,630,000 | 5.00% | 2.25% | PSF |
| 8/15/33 | $3,820,000 | 5.00% | 2.30% | PSF |
| 8/15/34 | $2,035,000 | 5.00% | 2.37% | PSF |
| 8/15/35 | $2,365,000 | 3.00% | 3.06% | PSF |
| 8/15/37 | $115,000 | 3.00% | 3.15% | PSF |
| 8/15/39 | $8,005,000 | 4.00% | 2.95% | PSF |
| 8/15/42 | $31,830,000 | 3.00% | 3.16% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2012B (book entry) $709,745.
Dated Dec 1, 2012. Interest accrues Dec 20, 2012.
Due Aug 15, 2014 to 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $464,985 | 0.00% | 0.65% | PSF |
| 8/15/15 | $244,760 | 0.00% | 0.80% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
West Harris County Municipal Utility District No. 7
Nov 27, 2012 . . . . . . $4,525,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2020-2032 Callable Sep 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $60,000 | 2.00% | 1.00% | |
| 9/1/14 | $25,000 | 2.00% | 1.25% | |
| 9/1/15 | $75,000 | 2.00% | 1.50% | |
| 9/1/16 | $70,000 | 2.00% | 1.75% | |
| 9/1/17 | $75,000 | 2.00% | 2.00% | |
| 9/1/18 | $75,000 | 2.25% | 2.25% | |
| 9/1/19 | $80,000 | 2.50% | 2.50% | |
| 9/1/20 | $85,000 | 2.75% | 2.75% | |
| 9/1/21 | $80,000 | 3.00% | 3.00% | |
| 9/1/22 | $85,000 | 3.00% | 3.15% | |
| 9/1/23 | $90,000 | 3.125% | 3.30% | |
| 9/1/24 | $95,000 | 3.25% | 3.40% | |
| 9/1/25 | $50,000 | 3.375% | 3.50% | |
| 9/1/26 | $165,000 | 3.50% | 3.60% | |
| 9/1/27 | $170,000 | 3.50% | 3.70% | |
| 9/1/28 | $175,000 | 3.75% | 3.80% | |
| 9/1/29 | $180,000 | 3.75% | 3.90% | |
| 9/1/32 | $2,890,000 | 3.875% | 4.00% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX.
VIRGINIA
Pittsylvania County
Nov 28, 2012 . . . . . . $19,945,000
Refunding Notes (book entry)
Dated Dec 13, 2012.
Due Jul 15, 2017.
First coupon Jul 15, 2013.
2017-2017 Callable Jan 15, 2014 at par.
Purchased through negotiation by Davenport & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/17 | $19,945,000 | 3.00% | 0.85% |
L.O.: Troutman Sanders LLP, Richmond, VA.
WASHINGTON
Moran Prairie Library Capital Facility Area
Nov 27, 2012 . . . . . . $1,410,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 11, 2012. Interest accrues Dec 11, 2012.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 2.00% | 0.35% | |
| 12/1/14 | $15,000 | 2.00% | 0.55% | |
| 12/1/15 | $80,000 | 0.75% | 0.75% | |
| 12/1/15 | $60,000 | 2.00% | 0.75% | |
| 12/1/16 | $145,000 | 2.00% | 0.88% | |
| 12/1/17 | $145,000 | 2.00% | 0.95% | |
| 12/1/18 | $145,000 | 2.00% | 1.13% | |
| 12/1/19 | $155,000 | 3.00% | 1.25% | |
| 12/1/20 | $155,000 | 3.00% | 1.40% | |
| 12/1/21 | $160,000 | 3.00% | 1.55% | |
| 12/1/23 | $335,000 | 3.00% | 1.70% |
L.O.: Koegen Edwards LLP, Spokane, WA.
Moses Lake (City)
Nov 28, 2012 . . . . . . $1,650,000
General Obligation Refunding Bonds, 2012 (Limited Tax) (bank qualified) (book entry)
Dated Dec 12, 2012.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2013.
2022-2023 Callable Mar 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $25,000 | 0.75% | 0.75% | |
| 9/1/14 | $145,000 | 0.90% | 0.90% | |
| 9/1/15 | $155,000 | 1.00% | 1.00% | |
| 9/1/16 | $155,000 | 1.20% | 1.20% | |
| 9/1/17 | $155,000 | 2.00% | 1.42% | |
| 9/1/18 | $160,000 | 2.00% | 1.54% | |
| 9/1/21 | $500,000 | 3.00% | 2.13% | |
| 9/1/23 | $355,000 | 3.00% | 2.35% |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Kewaunee County
Nov 27, 2012 . . . . . . $4,500,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Dec 20, 2012.
Due May 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $210,000 | 2.00% | 0.45% | |
| 5/1/14 | $205,000 | 2.00% | 0.55% | |
| 5/1/15 | $200,000 | 2.00% | 0.70% | |
| 5/1/16 | $180,000 | 2.00% | 0.80% | |
| 5/1/17 | $160,000 | 2.00% | 0.90% | |
| 5/1/18 | $140,000 | 2.00% | 1.05% | |
| 5/1/19 | $120,000 | 2.00% | 1.20% | |
| 5/1/20 | $100,000 | 2.00% | 1.35% | |
| 5/1/21 | $175,000 | 2.00% | 1.50% | |
| 5/1/22 | $240,000 | 2.00% | 1.70% | |
| 5/1/24 | $495,000 | 2.375% | 1.95% | |
| 5/1/26 | $525,000 | 2.50% | 2.15% | |
| 5/1/28 | $550,000 | 2.75% | 2.40% | |
| 5/1/30 | $580,000 | 3.00% | 2.65% | |
| 5/1/32 | $620,000 | 3.00% | 2.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
Public Finance Authority
Nov 28, 2012 . . . . . . $26,180,000
Multifamily Housing Mortgage Revenue Bonds, Series 2012A (Chisom Sec 8 Assisted Housing Pool Project) (book entry) $24,180,000.
Dated Dec 13, 2012.
Due Jul 1, 2025 to Jan 1, 2048.
First coupon Jul 1, 2013.
2025-2048 Callable Jul 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/25 | $3,310,000 | 3.75% | ||
| 7/1/34 | $5,945,000 | 4.25% | ||
| 1/1/48 | $14,925,000 | 4.75% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
TAXABLE ISSUES
INDIANA
Greenwood (City)
Nov 28, 2012 . . . . . . $1,780,000
General Obligation Bonds (book entry) (Taxable)
Dated Dec 13, 2012.
Due Jul 15, 2013 to Jan 15, 2018.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $170,000 | 1.00% | 1.00% | |
| 1/15/14 | $170,000 | 1.20% | 1.20% | |
| 7/15/14 | $175,000 | 1.40% | 1.40% | |
| 1/15/15 | $175,000 | 1.60% | 1.60% | |
| 7/15/15 | $180,000 | 1.80% | 1.80% | |
| 1/15/16 | $175,000 | 1.90% | 1.90% | |
| 7/15/16 | $180,000 | 2.00% | 2.00% | |
| 1/15/17 | $185,000 | 2.10% | 2.10% | |
| 7/15/17 | $185,000 | 2.20% | 2.20% | |
| 1/15/18 | $185,000 | 2.25% | 2.25% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
MARYLAND
Baltimore County
Nov 28, 2012 . . . . . . $256,290,000
General Obligation Bonds, 2012 Series (book entry) (Taxable)
Dated Dec 13, 2012.
Due Aug 1, 2014 to 2042.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,000,000 | 0.416% | 0.416% | |
| 8/1/15 | $6,405,000 | 0.554% | 0.554% | |
| 8/1/16 | $6,445,000 | 0.654% | 0.654% | |
| 8/1/17 | $6,495,000 | 0.951% | 0.951% | |
| 8/1/18 | $6,570,000 | 1.312% | 1.312% | |
| 8/1/19 | $6,665,000 | 1.612% | 1.612% | |
| 8/1/20 | $6,785,000 | 1.862% | 1.862% | |
| 8/1/21 | $6,920,000 | 2.097% | 2.097% | |
| 8/1/22 | $7,070,000 | 2.247% | 2.247% | |
| 8/1/23 | $7,240,000 | 2.447% | 2.447% | |
| 8/1/24 | $7,425,000 | 2.597% | 2.597% | |
| 8/1/25 | $7,625,000 | 2.747% | 2.747% | |
| 8/1/26 | $7,845,000 | 2.847% | 2.847% | |
| 8/1/27 | $8,075,000 | 2.947% | 2.947% | |
| 8/1/32 | $44,860,000 | 3.569% | 3.569% | |
| 8/1/42 | $118,865,000 | 3.739% | 3.739% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Resources Advisory Group, New York, NY.
OREGON
Beaverton School District No. 48J
Nov 27, 2012 . . . . . . $159,400,000
General Obligation Refunding Bonds, Series 2012A (book entry) (Taxable) $33,075,000.
Dated Dec 11, 2012. Interest accrues Dec 11, 2012.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $575,000 | 0.362% | 0.362% | St Gt |
| 6/15/14 | $1,160,000 | 0.462% | 0.462% | St Gt |
| 6/15/15 | $10,135,000 | 0.554% | 0.554% | St Gt |
| 6/15/16 | $10,210,000 | 0.856% | 0.856% | St Gt |
| 6/15/17 | $7,750,000 | 1.156% | 1.156% | St Gt |
| 6/15/18 | $1,615,000 | 1.467% | 1.467% | St Gt |
| 6/15/19 | $1,630,000 | 1.717% | 1.717% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Bridgeport (Borough)
Nov 27, 2012 . . . . . . $2,160,000
General Obligation Pension Funding Bonds, Series of 2012 (book entry) (Taxable)
Dated Dec 27, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $200,000 | 1.012% | 1.012% | AGM |
| 12/15/14 | $200,000 | 1.362% | 1.362% | AGM |
| 12/15/15 | $200,000 | 1.904% | 1.904% | AGM |
| 12/15/16 | $205,000 | 2.203% | 2.203% | AGM |
| 12/15/17 | $210,000 | 2.453% | 2.453% | AGM |
| 12/15/18 | $215,000 | 2.662% | 2.662% | AGM |
| 12/15/19 | $220,000 | 2.962% | 2.962% | AGM |
| 12/15/20 | $230,000 | 3.395% | 3.395% | AGM |
| 12/15/21 | $235,000 | 3.595% | 3.595% | AGM |
| 12/15/22 | $245,000 | 3.745% | 3.745% | AGM |
L.O.: High Swartz LLP, Norristown, PA.
Canon McMillan School District
Nov 27, 2012 . . . . . . $21,440,000
General Obligation Notes, Series B of 2012 (Pennsylvania Act 150 School District) (book entry) (Taxable) $2,655,000.
Dated Dec 3, 2012.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $390,000 | 0.862% | 0.862% | |
| 12/1/14 | $205,000 | 1.162% | 1.162% | |
| 12/1/15 | $210,000 | 1.454% | 1.454% | |
| 12/1/16 | $210,000 | 1.851% | 1.851% | |
| 12/1/17 | $355,000 | 2.151% | 2.151% | |
| 12/1/18 | $370,000 | 2.412% | 2.412% | |
| 12/1/19 | $380,000 | 2.712% | 2.712% | |
| 12/1/20 | $390,000 | 3.095% | 3.095% | |
| 12/1/21 | $145,000 | 3.295% | 3.295% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Pflugerville Independent School District
Nov 27, 2012 . . . . . . $38,645,000
Refunding Bonds, Series 2012A (book entry) (Taxable)
Dated Nov 15, 2012. Interest accrues Dec 19, 2012.
Due Feb 15, 2013 to 2026.
First coupon Feb 15, 2013.
2024-2026 Callable Feb 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., Robert W. Baird & Co., Inc., Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $870,000 | 0.50% | PSF | |
| 2/15/16 | $2,590,000 | 4.75% | 0.797% | PSF |
| 2/15/17 | $9,810,000 | 5.00% | 0.997% | PSF |
| 2/15/18 | $7,565,000 | 5.00% | 1.308% | PSF |
| 2/15/19 | $6,830,000 | 5.00% | 1.558% | PSF |
| 2/15/20 | $1,370,000 | 5.00% | 1.989% | PSF |
| 2/15/21 | $1,435,000 | 5.00% | 2.089% | PSF |
| 2/15/22 | $1,510,000 | 5.00% | 2.189% | PSF |
| 2/15/23 | $1,590,000 | 5.00% | 2.319% | PSF |
| 2/15/24 | $1,650,000 | 2.489% | 2.489% | PSF |
| 2/15/25 | $1,690,000 | 2.639% | 2.639% | PSF |
| 2/15/26 | $1,735,000 | 2.789% | 2.789% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
WISCONSIN
Public Finance Authority
Nov 28, 2012 . . . . . . $26,180,000
Multifamily Housing Mortgage Revenue Bonds, Series 2012A-T (Chisom Sec 8 Assisted Housing Pool Project) (book entry) (Taxable) $2,000,000.
Dated Dec 13, 2012.
Due Jan 1, 2019.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $2,000,000 | 4.75% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
