COLORADO
Colorado City Metropolitan District
Dec 18, 2012 . . . . . . $2,865,000
Water and Wastewater Enterprise Revenue Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 21, 2012.
Due Dec 1, 2014 to 2034.
First coupon Jun 1, 2013.
2021-2034 Callable Dec 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $100,000 | 2.25% | 1.20% | |
| 12/1/17 | $100,000 | 2.25% | 1.75% | |
| 12/1/19 | $110,000 | 2.50% | 2.25% | |
| 12/1/21 | $110,000 | 3.00% | 2.80% | |
| 12/1/23 | $120,000 | 3.50% | 3.10% | |
| 12/1/29 | $1,075,000 | 4.00% | 3.60% | |
| 12/1/34 | $1,250,000 | 4.50% | 4.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Evergreen Fire Protection District
Dec 20, 2012 . . . . . . $5,605,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 26, 2012.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $505,000 | 2.00% | 0.60% | |
| 12/1/15 | $520,000 | 2.00% | 0.75% | |
| 12/1/16 | $535,000 | 2.00% | 0.90% | |
| 12/1/17 | $545,000 | 2.00% | 1.10% | |
| 12/1/18 | $555,000 | 1.25% | 1.25% | |
| 12/1/19 | $565,000 | 2.00% | 1.45% | |
| 12/1/20 | $575,000 | 2.50% | 1.65% | |
| 12/1/21 | $585,000 | 2.50% | 1.85% | |
| 12/1/22 | $605,000 | 2.50% | 2.00% | |
| 12/1/23 | $615,000 | 2.50% | 2.15% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Salida School District No. R-32
Dec 20, 2012 . . . . . . $9,590,000
General Obligation Bonds (State Aid withholding) (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Dec 1, 2017 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $120,000 | 2.00% | 1.10% | |
| 12/1/18 | $495,000 | 2.00% | 1.30% | |
| 12/1/19 | $505,000 | 2.00% | 1.50% | |
| 12/1/20 | $515,000 | 2.50% | 1.72% | |
| 12/1/21 | $530,000 | 2.50% | 2.00% | |
| 12/1/22 | $545,000 | 2.50% | 2.15% | |
| 12/1/23 | $555,000 | 2.50% | 2.30% | |
| 12/1/24 | $570,000 | 2.50% | 2.35% | |
| 12/1/25 | $585,000 | 2.50% | 2.40% | |
| 12/1/26 | $600,000 | 2.50% | 2.45% | |
| 12/1/27 | $615,000 | 2.40% | 2.58% | |
| 12/1/28 | $630,000 | 3.00% | 2.55% | |
| 12/1/29 | $650,000 | 2.75% | 2.60% | |
| 12/1/30 | $665,000 | 3.50% | 2.70% | |
| 12/1/31 | $690,000 | 3.50% | 2.75% | |
| 12/1/33 | $1,320,000 | 4.00% | 2.60% |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Greene County Development Authority
Dec 20, 2012 . . . . . . $39,140,000
Health System Revenue Bonds, Series 2012 (Catholic Health East Issue) (book entry)
Dated Jan 9, 2013.
Due Nov 15, 2033 to 2042.
First coupon May 15, 2013.
2033-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/34 | $6,510,000 | 4.00% | 4.18% | |
| 11/15/37 | $10,880,000 | 5.00% | 4.13% | |
| 11/15/42 | $21,750,000 | 4.25% | 4.40% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall & Associates, Dallas, TX.
ILLINOIS
Community College District No. 507 of Vermilion, Edgar et al Counties (Danville Area)
Dec 18, 2012 . . . . . . $1,000,000
General Obligation Community College Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $60,000 | 0.50% | 0.60% | |
| 12/1/14 | $15,000 | 0.60% | 0.70% | |
| 12/1/15 | $280,000 | 0.70% | 0.80% | |
| 12/1/16 | $250,000 | 2.25% | 0.90% | |
| 12/1/17 | $165,000 | 2.25% | 1.05% | |
| 12/1/18 | $230,000 | 2.50% | 1.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Zion (City)
Dec 17, 2012 . . . . . . $5,835,000
General Obligation Refunding Bonds, Series 2012A, (Special Tax Allocation Fund Alternate Revenue Source) (bank qualified) (book entry) $2,215,000.
Dated Dec 27, 2012.
Due Dec 30, 2013 to 2016.
First coupon Jun 30, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/16 | $2,215,000 | 1.80% | 2.00% |
General Obligation Refunding Bonds, Series 2012B (Combined Zion Energy LLC Agreement Fees and Motor Fuel Tax Receipts Alternate Revenue Source) (bank qualified) (book entry) $2,160,000.
Dated Dec 27, 2012.
Due Dec 30, 2013 to 2018.
First coupon Jun 30, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/18 | $2,160,000 | 2.35% | 2.45% |
General Obligation Refunding Bonds, Series 2012C (Combined Zion Energy LLC Agreement Fees and Motor Fuel Tax Receipts Alternate Revenue Source) (bank qualified) (book entry) $1,460,000.
Dated Dec 27, 2012.
Due Dec 30, 2013 to 2018.
First coupon Jun 30, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/18 | $1,460,000 | 2.35% | 2.45% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Boonville (City)
Dec 20, 2012 . . . . . . $1,495,000
General Revenue Bonds, Series A (Annual Appropriation) (bank qualified) (book entry) $600,000.
Dated Dec 28, 2012.
Due Jul 1, 2015 to 2022.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $145,000 | 2.00% | 2.00% | |
| 7/1/18 | $180,000 | 2.50% | 2.50% | |
| 7/1/22 | $275,000 | 3.50% | 3.50% |
General Revenue Bonds, Series B (bank qualified) (book entry) $895,000.
Dated Dec 28, 2012.
Due Jul 1, 2024 to Jan 1, 2033.
First coupon Jul 1, 2013.
2028-2033 Callable Jan 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $140,000 | 3.75% | 3.75% | |
| 1/1/28 | $280,000 | 4.00% | 4.00% | |
| 1/1/33 | $475,000 | 4.125% | 4.15% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Dec 20, 2012 . . . . . . $19,090,000
Senior Living Facilities Revenue Refunding Bonds, (Western Homes Project) (book entry)
Dated Dec 27, 2012.
Due Jun 1, 2013 to Dec 1, 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $8,220,000 | 5.00% | 5.00% | |
| 12/1/37 | $10,870,000 | 5.25% | 5.25% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KENTUCKY
Russell (City)
Dec 19, 2012 . . . . . . $39,075,000
Revenue Bonds, Series 2013 (Bon Secours Health System, Inc.) (book entry)
Dated Jan 11, 2013.
Due Nov 1, 2015 to 2026.
First coupon May 1, 2013.
2023-2026 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $3,500,000 | 4.00% | 1.64% | |
| 11/1/21 | $3,435,000 | 5.00% | 3.29% | |
| 11/1/22 | $7,055,000 | 5.00% | 3.52% | |
| 11/1/26 | $25,085,000 | 5.00% | 3.85% |
L.O.: Jones Day, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
MICHIGAN
Howell Township
Dec 19, 2012 . . . . . . $2,710,000
2013 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due May 1, 2013 to 2026.
First coupon May 1, 2013.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $25,000 | 2.00% | 1.10% | |
| 5/1/14 | $30,000 | 2.00% | 1.35% | |
| 5/1/15 | $180,000 | 2.00% | 1.60% | |
| 5/1/16 | $180,000 | 2.00% | 1.80% | |
| 5/1/17 | $175,000 | 2.00% | 2.05% | |
| 5/1/18 | $200,000 | 2.00% | 2.20% | |
| 5/1/19 | $220,000 | 2.50% | 2.40% | |
| 5/1/20 | $215,000 | 2.50% | 2.65% | |
| 5/1/21 | $215,000 | 3.00% | 2.80% | |
| 5/1/22 | $210,000 | 3.00% | 2.95% | |
| 5/1/24 | $515,000 | 3.00% | 3.20% | |
| 5/1/25 | $275,000 | 3.25% | 3.28% | |
| 5/1/26 | $270,000 | 3.25% | 3.35% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Melvindale (City)
Dec 20, 2012 . . . . . . $2,250,000
Tax Anticipation Notes, Series 2012 (Limited Tax General Obligation) (book entry)
Dated Dec 27, 2012.
Due Sep 3, 2013.
First coupon Sep 3, 2013.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/3/13 | $2,250,000 | 2.60% | 2.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
University of Michigan Regents
Dec 20, 2012 . . . . . . $75,745,000
Daily Variable Rate General Revenue Bonds, Series 2012D-1 (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jan 2, 2013.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/24 | $75,745,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
University of Michigan Regents
Dec 20, 2012 . . . . . . $82,645,000
Weekly Variable Rate General Revenue Bonds, Series 2012D-2 (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2013 to 2029.
First coupon Jan 2, 2013.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/29 | $82,645,000 | n/a | n/a |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSOURI
Farmington R-7 School District
Dec 18, 2012 . . . . . . $4,225,000
General Obligation Refunding Bonds, Series 2013A (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 16, 2013.
Due Mar 1, 2014 to 2015.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $2,100,000 | 0.40% | 0.40% | |
| 3/1/15 | $2,125,000 | 0.50% | 0.50% |
Missouri Association of Rural Education
Dec 18, 2012 . . . . . . $635,000
Lease Refunding and Improvement Certificates of Participation, Series 2013 (Van Buren R-1 School District of Carter County Project) (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Mar 1, 2013 to 2020.
First coupon Mar 1, 2013.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $160,000 | 1.50% | 1.50% | |
| 3/1/16 | $100,000 | 1.75% | 1.75% | |
| 3/1/17 | $100,000 | 2.00% | 2.00% | |
| 3/1/18 | $105,000 | 2.25% | 2.25% | |
| 3/1/20 | $170,000 | 2.50% | 2.50% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Pierce City R-VI School District
Dec 20, 2012 . . . . . . $1,150,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 17, 2013.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2013.
2017-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $155,000 | 3.00% | 0.45% | |
| 3/1/15 | $160,000 | 3.00% | 0.50% | |
| 3/1/16 | $160,000 | 3.25% | 0.60% | |
| 3/1/17 | $165,000 | 0.80% | 0.80% | |
| 3/1/18 | $165,000 | 1.00% | 1.00% | |
| 3/1/19 | $170,000 | 1.10% | 1.10% | |
| 3/1/20 | $175,000 | 1.20% | 1.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 326
Dec 19, 2012 . . . . . . $1,600,000
General Obligation Refunding Bonds (Lake Cunningham Hills) (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Jan 15, 2014 to 2033.
First coupon Jul 15, 2013.
2019-2033 Callable Jan 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $35,000 | 1.20% | 1.20% | |
| 1/15/15 | $40,000 | 1.45% | 1.45% | |
| 1/15/16 | $45,000 | 1.55% | 1.55% | |
| 1/15/17 | $50,000 | 1.80% | 1.80% | |
| 1/15/18 | $55,000 | 2.00% | 2.00% | |
| 1/15/19 | $60,000 | 2.10% | 2.10% | |
| 1/15/20 | $65,000 | 2.30% | 2.30% | |
| 1/15/21 | $70,000 | 2.50% | 2.50% | |
| 1/15/22 | $75,000 | 2.80% | 2.80% | |
| 1/15/23 | $80,000 | 3.00% | 3.00% | |
| 1/15/24 | $85,000 | 3.10% | 3.10% | |
| 1/15/25 | $90,000 | 3.15% | 3.15% | |
| 1/15/26 | $95,000 | 3.20% | 3.20% | |
| 1/15/27 | $100,000 | 3.25% | 3.25% | |
| 1/15/28 | $100,000 | 3.30% | 3.30% | |
| 1/15/29 | $105,000 | 3.40% | 3.40% | |
| 1/15/30 | $105,000 | 3.50% | 3.50% | |
| 1/15/31 | $110,000 | 3.60% | 3.60% | |
| 1/15/32 | $115,000 | 3.70% | 3.70% | |
| 1/15/33 | $120,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Brick Township
Dec 13, 2012 . . . . . . $7,465,000
Special Emergency Notes, Series 2012G (book entry)
Dated Dec 21, 2012.
Due Dec 20, 2013.
First coupon Dec 20, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/20/13 | $7,465,000 | 1.25% | 0.65% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Jersey City (City)
Dec 20, 2012 . . . . . . $5,965,000
Special Emergency Notes, Series H (book entry)
Dated Dec 28, 2012.
Due Dec 13, 2013.
First coupon Dec 13, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/13/13 | $5,965,000 | 2.00% | 1.20% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
Toms River Township
Dec 13, 2012 . . . . . . $29,844,100
Special Emergency and Tax Appeal Refunding Notes (book entry)
Dated Dec 27, 2012.
Due Dec 27, 2013.
First coupon Dec 27, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/27/13 | $29,844,100 | 2.00% | 0.60% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Tuckerton Borough
Dec 20, 2012 . . . . . . $900,000
Special Emergency Notes (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Dec 6, 2013.
First coupon Dec 6, 2013.
Non-callable.
Purchased through negotiation by Oppenheim, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/6/13 | $900,000 | 1.625% | 0.90% |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
NEW YORK
New York City Housing Development Corporation
Dec 20, 2012 . . . . . . $20,765,000
Variable Rate Multi-Family Housing Revenue Bonds, 2012 Series K-2 (book entry)
Dated Dec 20, 2012.
Due Nov 1, 2016.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $20,765,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Rensselaer Housing Authority
Dec 19, 2012 . . . . . . $10,295,000
Multifamily Housing Revenue Bonds, Series 2012A (Van Rensselaer Appartments) (book entry) $9,795,000.
Dated Dec 27, 2012.
Due Dec 1, 2025 to 2047.
First coupon Jun 1, 2013.
2025-2047 Callable Dec 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/25 | $1,665,000 | 4.00% | 4.305% | |
| 12/1/35 | $2,690,000 | 4.50% | 4.715% | |
| 12/1/47 | $5,440,000 | 5.00% | 5.187% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
OHIO
American Municipal Power Inc.
Dec 20, 2012 . . . . . . $290,000
Electric System Improvement Revenue Bond Anticipation Notes, 2013 (Renewal Village of Brewster Project) (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Jan 2, 2014.
First coupon Jan 2, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/2/14 | $290,000 | 1.375% | 1.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Lehigh County General Purpose Authority
Dec 19, 2012 . . . . . . $37,270,000
Revenue Bonds (Bible Fellowship Church Homes, Inc. Project), Series 2013 (book entry)
Dated Jan 10, 2013.
Due Jul 1, 2017 to 2042.
First coupon Jul 1, 2013.
2017-2017 Callable Jul 1, 2015 at 101.000%, declining to par Jul 1, 2016, 2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $3,000,000 | 4.50% | 4.75% | |
| 7/1/20 | $6,435,000 | 4.25% | 4.50% | |
| 7/1/22 | $2,195,000 | 4.75% | 4.90% | |
| 7/1/32 | $9,710,000 | 5.125% | 5.30% | |
| 7/1/42 | $15,930,000 | 5.25% | 5.50% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Perseverance Capital Advisors, LLC.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Dec 19, 2012 . . . . . . $184,870,000
Economic Development Revenue Bonds, Series 2013 (Bon Secours Health System, Inc.) (book entry)
Dated Jan 11, 2013.
Due Nov 1, 2015 to 2029.
First coupon May 1, 2013.
2023-2029 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/15 | $4,700,000 | 4.00% | 1.64% | |
| 11/1/17 | $3,700,000 | 4.50% | 2.28% | |
| 11/1/18 | $10,050,000 | 5.00% | 2.49% | |
| 11/1/19 | $3,600,000 | 5.00% | 2.77% | |
| 11/1/20 | $12,200,000 | 5.00% | 3.03% | |
| 11/1/24 | $5,000,000 | 5.00% | 3.75% | |
| 11/1/26 | $11,500,000 | 3.75% | 4.00% | |
| 11/1/26 | $10,000,000 | 5.00% | 3.85% | |
| 11/1/27 | $43,000,000 | 5.00% | 3.90% | |
| 11/1/28 | $43,000,000 | 5.00% | 3.94% | |
| 11/1/29 | $38,120,000 | 5.00% | 3.97% |
L.O.: Jones Day, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
SOUTH DAKOTA
Crooks (City)
Dec 20, 2012 . . . . . . $830,000
Gas Utility Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jan 17, 2013.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2013.
2017-2018 Callable Jan 17, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $115,000 | 0.70% | 0.70% | |
| 4/1/14 | $140,000 | 0.85% | 0.85% | |
| 4/1/15 | $140,000 | 1.00% | 1.00% | |
| 4/1/16 | $145,000 | 1.10% | 1.10% | |
| 4/1/17 | $145,000 | 1.30% | 1.30% | |
| 4/1/18 | $145,000 | 1.55% | 1.55% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Port Arthur Navigation District Industrial Development Corporation
Dec 20, 2012 . . . . . . $50,000,000
Weekly Variable Rate Exempt Facilities Revenue Bonds (Total Petrochemicals and Refining USA, Inc. Project), Series 2012B (book entry)
Dated Dec 20, 2012.
Due Dec 1, 2042.
First coupon Mar 1, 2013.
Callable any time at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/42 | $50,000,000 | n/a | n/a |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Tarkington Independent School District
Dec 19, 2012 . . . . . . $2,455,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry) $2,360,000.
Dated Dec 15, 2012.
Due Feb 15, 2013 to 2021.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $45,000 | 1.00% | 0.40% | PSF |
| 2/15/14 | $285,000 | 1.00% | 0.50% | PSF |
| 2/15/15 | $370,000 | 1.00% | 0.60% | PSF |
| 2/15/16 | $410,000 | 1.00% | 0.75% | PSF |
| 2/15/17 | $230,000 | 1.50% | 0.90% | PSF |
| 2/15/18 | $250,000 | 1.50% | 1.00% | PSF |
| 2/15/19 | $245,000 | 1.50% | 1.15% | PSF |
| 2/15/20 | $265,000 | 2.00% | 1.30% | PSF |
| 2/15/21 | $260,000 | 2.00% | 1.50% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry) $95,000.
Dated Dec 15, 2012.
Due Feb 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $95,000 | 0.00% | 1.00% | PSF |
L.O.: Haynes and Boone, LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
VIRGINIA
Henrico County Economic Development Authority
Dec 19, 2012 . . . . . . $58,290,000
Revenue Bonds, Series 2013 (Bon Secours Health System, Inc.) (book entry)
Dated Jan 11, 2013.
Due Nov 1, 2016 to 2030.
First coupon May 1, 2013.
2023-2030 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $9,000,000 | 4.00% | 1.94% | |
| 11/1/30 | $49,290,000 | 5.00% | 4.00% |
L.O.: Jones Day, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Norfolk Economic Development Authority
Dec 19, 2012 . . . . . . $19,955,000
Revenue Bonds, Series 2013 (Bon Secours Health System, Inc.) (book entry)
Dated Jan 11, 2013.
Due Nov 1, 2027 to 2030.
First coupon May 1, 2013.
2027-2030 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $2,945,000 | 5.00% | 3.90% | |
| 11/1/28 | $5,275,000 | 5.00% | 3.94% | |
| 11/1/29 | $9,735,000 | 5.00% | 3.97% | |
| 11/1/30 | $2,000,000 | 5.00% | 4.00% |
L.O.: Jones Day, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
ARIZONA
Arizona Board of Regents
Dec 19, 2012 . . . . . . $43,920,000
System Revenue Refunding Bonds, Series 2012C (book entry) (Taxable)
Dated Jan 17, 2013.
Due Jun 1, 2014 to 2034.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $2,020,000 | 0.65% | 0.65% | |
| 6/1/15 | $2,205,000 | 0.85% | 0.85% | |
| 6/1/16 | $3,315,000 | 1.163% | 1.163% | |
| 6/1/17 | $3,355,000 | 1.363% | 1.463% | |
| 6/1/18 | $3,400,000 | 1.805% | 1.805% | |
| 6/1/19 | $2,310,000 | 2.055% | 2.055% | |
| 6/1/20 | $2,360,000 | 2.386% | 2.386% | |
| 6/1/21 | $2,430,000 | 2.636% | 2.636% | |
| 6/1/22 | $2,495,000 | 2.736% | 2.736% | |
| 6/1/23 | $5,345,000 | 2.916% | 2.916% | |
| 6/1/24 | $5,505,000 | 3.036% | 3.036% | |
| 6/1/25 | $945,000 | 3.236% | 3.236% | |
| 6/1/26 | $975,000 | 3.336% | 3.336% | |
| 6/1/27 | $1,010,000 | 3.416% | 3.416% | |
| 6/1/34 | $6,250,000 | 3.912% | 3.912% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
ILLINOIS
Orland Fire Protection District
Dec 20, 2012 . . . . . . $26,715,000
Revenue Bonds (Debt Certificates) (book entry) (Taxable)
Dated Dec 28, 2012.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $420,000 | 1.00% | 1.00% | |
| 12/15/14 | $445,000 | 1.25% | 1.25% | |
| 12/15/15 | $520,000 | 1.60% | 1.60% | |
| 12/15/16 | $595,000 | 1.90% | 1.90% | |
| 12/15/17 | $680,000 | 2.15% | 2.15% | |
| 12/15/18 | $765,000 | 2.45% | 2.45% | |
| 12/15/19 | $860,000 | 2.75% | 2.75% | |
| 12/15/20 | $965,000 | 3.05% | 3.05% | |
| 12/15/21 | $1,070,000 | 3.30% | 3.30% | |
| 12/15/22 | $1,185,000 | 3.50% | 3.50% | |
| 12/15/23 | $1,305,000 | 3.65% | 3.65% | |
| 12/15/24 | $1,430,000 | 3.75% | 3.75% | |
| 12/15/25 | $1,555,000 | 3.75% | 3.90% | |
| 12/15/26 | $1,685,000 | 4.00% | 4.05% | |
| 12/15/27 | $1,820,000 | 4.15% | 4.20% | |
| 12/15/32 | $11,415,000 | 4.95% | 4.95% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
LOUISIANA
Hart Family Holdings LLC
Dec 20, 2012 . . . . . . $11,197,000
Weekly Floating Rate Option Notes, Series 2012 (Letter of Credit issued by Community Trust Bank) (book entry) (Taxable)
Dated Dec 20, 2012.
Due Dec 1, 2032.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/32 | $11,197,000 | n/a | n/a |
L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
NEW YORK
Rensselaer Housing Authority
Dec 19, 2012 . . . . . . $10,295,000
Multifamily Housing Revenue Bonds, Series 2012A-T (Van Rensselaer Appartments) (book entry) (Taxable) $500,000.
Dated Dec 27, 2012.
Due Dec 1, 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $500,000 | 4.375% | 4.655% |
L.O.: Peck, Shaffer & Williams, Chicago, IL.
WASHINGTON
Normandy Park (City)
Dec 20, 2012 . . . . . . $1,240,000
Limited Tax General Obligation Bonds, 2013 (book entry) (Taxable)
Dated Jan 3, 2013.
Due Dec 1, 2016 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $60,000 | 1.40% | 1.40% | |
| 12/1/17 | $60,000 | 1.60% | 1.60% | |
| 12/1/18 | $60,000 | 1.90% | 1.90% | |
| 12/1/19 | $60,000 | 2.25% | 2.25% | |
| 12/1/20 | $60,000 | 2.50% | 2.50% | |
| 12/1/21 | $65,000 | 2.70% | 2.70% | |
| 12/1/22 | $65,000 | 2.90% | 2.90% | |
| 12/1/27 | $370,000 | 3.80% | 3.90% | |
| 12/1/32 | $440,000 | 4.30% | 4.40% |
L.O.: Foster Pepper PLLC, Seattle, WA.
