ARKANSAS
University of Arkansas Board of Trustees
Aug 29, 2012 . . . . . . $13,850,000
Auxiliary Enterprise Refunding Revenue Bonds, (UALR Campus) Series 2012B (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Dec 1, 2012 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $660,000 | 1.00% | 0.40% | |
| 12/1/13 | $580,000 | 2.00% | 0.60% | |
| 12/1/14 | $590,000 | 2.00% | 0.75% | |
| 12/1/15 | $605,000 | 3.00% | 0.85% | |
| 12/1/16 | $625,000 | 3.00% | 1.00% | |
| 12/1/17 | $645,000 | 3.00% | 1.20% | |
| 12/1/18 | $665,000 | 3.00% | 1.45% | |
| 12/1/19 | $685,000 | 4.00% | 1.75% | |
| 12/1/20 | $715,000 | 4.00% | 2.00% | |
| 12/1/21 | $740,000 | 4.00% | 2.20% | |
| 12/1/22 | $780,000 | 4.00% | 2.35% | |
| 12/1/24 | $1,650,000 | 4.50% | 2.60% | |
| 12/1/27 | $2,795,000 | 5.00% | 2.75% | |
| 12/1/29 | $2,115,000 | 5.00% | 2.90% |
L.O.: Rose Law Firm, Little Rock, AR.
CALIFORNIA
Allan Hancock Joint Community College District
Aug 29, 2012 . . . . . . $38,996,200
Election of 2006 General Obligation Bonds, Series 2012C (book entry) $1,420,000.
Dated Sep 13, 2012.
Due Aug 1, 2013 to 2014.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,010,000 | 2.00% | 0.25% | |
| 8/1/14 | $410,000 | 2.00% | 0.39% |
Election of 2006 General Obligation Capital Appreciation Bonds, Series 2012C (Maturity Value) (book entry) $37,576,200.
Dated Sep 13, 2012.
Due Aug 1, 2034 to 2047.
2035-2034 Callable Aug 1, 2022 at par, 2042-2039 Callable Aug 1, 2035 at par, 2044-2044 Callable Aug 1, 2038 at par, 2047-2047 Callable Aug 1, 2040 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $4,035,000 | 0.00% | 5.04% | |
| 8/1/35 | $5,080,000 | 0.00% | 5.51% | |
| 8/1/36 | $5,475,000 | 0.00% | 5.58% | |
| 8/1/37 | $5,885,000 | 0.00% | 5.64% | |
| 8/1/38 | $6,310,000 | 0.00% | 5.68% | |
| 8/1/39 | $6,755,000 | 0.00% | 5.70% | |
| 8/1/42 | $24,320,000 | 0.00% | 5.40% | |
| 8/1/44 | $21,145,000 | 0.00% | 5.53% | |
| 8/1/47 | $40,790,000 | 0.00% | 5.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Chaffey Community College District
Aug 28, 2012 . . . . . . $15,305,000
General Obligation Bonds Election of 2002, Series 2012E (book entry)
Dated Sep 12, 2012.
Due Jun 1, 2013 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $1,750,000 | 2.00% | NRO | |
| 6/1/14 | $1,750,000 | 3.00% | 0.41% | |
| 6/1/15 | $1,500,000 | 4.00% | 0.52% | |
| 6/1/16 | $1,000,000 | 4.00% | 0.67% | |
| 6/1/17 | $1,000,000 | 4.00% | 0.90% | |
| 6/1/18 | $1,055,000 | 4.00% | 1.21% | |
| 6/1/19 | $1,100,000 | 4.00% | 1.53% | |
| 6/1/20 | $1,145,000 | 4.00% | 1.83% | |
| 6/1/21 | $1,190,000 | 2.50% | 2.06% | |
| 6/1/22 | $1,220,000 | 4.00% | 2.21% | |
| 6/1/23 | $1,265,000 | 5.00% | 2.38% | |
| 6/1/24 | $1,330,000 | 5.00% | 2.51% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Ohlone Community College
Aug 29, 2012 . . . . . . $94,070,000
General Obligation Refunding Bonds, 2012 (book entry)
Dated Sep 25, 2012.
Due Aug 1, 2013 to 2030.
First coupon Feb 1, 2013.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,140,000 | 2.00% | 0.25% | |
| 8/1/14 | $100,000 | 2.00% | 0.39% | |
| 8/1/15 | $100,000 | 2.00% | 0.52% | |
| 8/1/16 | $100,000 | 1.50% | 0.66% | |
| 8/1/17 | $100,000 | 1.50% | 0.90% | |
| 8/1/18 | $100,000 | 2.00% | 1.19% | |
| 8/1/19 | $100,000 | 2.00% | 1.52% | |
| 8/1/20 | $3,840,000 | 4.00% | 1.78% | |
| 8/1/21 | $4,430,000 | 4.00% | 2.02% | |
| 8/1/22 | $5,050,000 | 5.00% | 2.16% | |
| 8/1/23 | $5,945,000 | 5.00% | 2.34% | |
| 8/1/24 | $6,510,000 | 5.00% | 2.51% | |
| 8/1/25 | $1,375,000 | 4.50% | 2.74% | |
| 8/1/25 | $5,940,000 | 5.00% | 2.64% | |
| 8/1/26 | $2,100,000 | 4.50% | 2.86% | |
| 8/1/26 | $6,080,000 | 5.00% | 2.72% | |
| 8/1/27 | $11,175,000 | 5.00% | 2.84% | |
| 8/1/28 | $2,000,000 | 4.00% | 2.91% | |
| 8/1/28 | $10,230,000 | 5.00% | 2.91% | |
| 8/1/30 | $27,655,000 | 3.50% | 3.56% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Ripon (City)
Aug 28, 2012 . . . . . . $3,350,000
Water Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 20, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $185,000 | 2.00% | 0.60% | AGM |
| 10/1/14 | $195,000 | 2.00% | 0.84% | AGM |
| 10/1/15 | $200,000 | 2.00% | 1.07% | AGM |
| 10/1/16 | $200,000 | 2.00% | 1.23% | AGM |
| 10/1/17 | $205,000 | 2.00% | 1.55% | AGM |
| 10/1/18 | $215,000 | 2.00% | 1.91% | AGM |
| 10/1/19 | $220,000 | 2.00% | 2.20% | AGM |
| 10/1/20 | $220,000 | 2.25% | 2.46% | AGM |
| 10/1/21 | $225,000 | 2.50% | 2.71% | AGM |
| 10/1/22 | $230,000 | 2.625% | 2.86% | AGM |
| 10/1/23 | $235,000 | 3.00% | 3.08% | AGM |
| 10/1/24 | $245,000 | 3.00% | 3.16% | AGM |
| 10/1/25 | $250,000 | 3.125% | 3.34% | AGM |
| 10/1/26 | $260,000 | 3.25% | 3.47% | AGM |
| 10/1/27 | $265,000 | 3.375% | 3.54% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: Urban Futures, Inc., Orange, CA.
COLORADO
Fremont County
Aug 28, 2012 . . . . . . $5,655,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Sep 12, 2012.
Due Dec 15, 2027 to 2031.
First coupon Dec 15, 2012.
2027-2031 Callable Dec 15, 2019 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/27 | $1,250,000 | 3.25% | 3.42% | |
| 12/15/28 | $875,000 | 3.375% | 3.49% | |
| 12/15/29 | $1,130,000 | 3.375% | 3.55% | |
| 12/15/30 | $1,175,000 | 3.50% | 3.61% | |
| 12/15/31 | $1,225,000 | 3.50% | 3.67% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Miromar Lakes Community Development District
Aug 28, 2012 . . . . . . $12,345,000
Capital Improvement Revenue Refunding Bonds, Series 2012 (book entry)
Dated Sep 18, 2012.
Due May 1, 2022 to 2032.
First coupon Nov 1, 2012.
2024-2032 Callable May 1, 2023 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $4,630,000 | 4.875% | 5.10% | |
| 5/1/32 | $7,715,000 | 5.375% | 5.45% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
GEORGIA
Association County Commissioners of Georgia
Aug 28, 2012 . . . . . . $14,980,000
Certificates of Participation (Effingham County Project) (book entry)
Dated Sep 11, 2012.
Due Sep 1, 2013 to 2017.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $2,865,000 | 2.00% | 0.75% | |
| 9/1/14 | $2,910,000 | 2.00% | 0.94% | |
| 9/1/15 | $2,970,000 | 3.00% | 1.07% | |
| 9/1/16 | $3,055,000 | 4.00% | 1.23% | |
| 9/1/17 | $3,180,000 | 5.00% | 1.45% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Bourbonnais Village
Aug 28, 2012 . . . . . . $5,900,000
General Obligation Bonds, Series 2012A (Sales Tax Alternate Revenue Source) (bank qualified) (book entry) $4,255,000.
Dated Sep 11, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $70,000 | 2.00% | 0.60% | |
| 12/1/13 | $75,000 | 2.00% | 0.70% | |
| 12/1/14 | $190,000 | 2.00% | 1.00% | |
| 12/1/15 | $195,000 | 2.00% | 1.05% | |
| 12/1/16 | $205,000 | 2.00% | 1.15% | |
| 12/1/17 | $200,000 | 2.00% | 1.35% | |
| 12/1/18 | $205,000 | 2.50% | 1.65% | |
| 12/1/19 | $210,000 | 2.50% | 1.95% | |
| 12/1/20 | $220,000 | 2.50% | 2.20% | |
| 12/1/21 | $220,000 | 2.50% | 2.40% | |
| 12/1/22 | $230,000 | 2.50% | 2.50% | |
| 12/1/23 | $235,000 | 2.65% | 2.65% | |
| 12/1/24 | $245,000 | 2.75% | 2.75% | |
| 12/1/25 | $245,000 | 2.80% | 2.80% | |
| 12/1/26 | $255,000 | 2.90% | 2.90% | |
| 12/1/27 | $265,000 | 3.00% | 3.00% | |
| 12/1/28 | $270,000 | 3.10% | 3.10% | |
| 12/1/32 | $720,000 | 3.45% | 3.50% |
General Obligation Refunding Bonds, Series 2012B (Sewerage Alternate Revenue Source) (bank qualified) (book entry) $1,645,000.
Dated Sep 11, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $150,000 | 2.00% | 0.60% | |
| 12/1/13 | $175,000 | 2.00% | 0.70% | |
| 12/1/14 | $180,000 | 2.00% | 1.00% | |
| 12/1/15 | $180,000 | 2.00% | 1.05% | |
| 12/1/16 | $185,000 | 2.00% | 1.15% | |
| 12/1/17 | $190,000 | 2.00% | 1.35% | |
| 12/1/18 | $190,000 | 2.50% | 1.65% | |
| 12/1/19 | $195,000 | 2.50% | 1.95% | |
| 12/1/20 | $200,000 | 2.50% | 2.20% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Kane, McKenna Capital, Inc., Chicago, IL.
Collinsville (City)
Aug 29, 2012 . . . . . . $9,625,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 27, 2012.
Due Dec 15, 2014 to 2026.
First coupon Jun 15, 2013.
2021-2026 Callable Dec 15, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/19 | $375,000 | 1.80% | 1.80% | |
| 12/15/20 | $1,075,000 | 3.00% | 2.05% | |
| 12/15/21 | $1,265,000 | 3.00% | 2.25% | |
| 12/15/22 | $1,305,000 | 3.00% | 2.35% | |
| 12/15/23 | $1,340,000 | 3.00% | 2.45% | |
| 12/15/24 | $1,385,000 | 3.00% | 2.55% | |
| 12/15/25 | $1,420,000 | 3.00% | 2.65% | |
| 12/15/26 | $1,460,000 | 3.00% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Creston Community Unit School District No. 161
Aug 27, 2012 . . . . . . $150,000
General Obligation School Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 1, 2012.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 3.25% | 1.20% | |
| 12/1/14 | $30,000 | 3.25% | 1.30% | |
| 12/1/15 | $30,000 | 3.40% | 1.40% | |
| 12/1/16 | $30,000 | 3.50% | 1.50% | |
| 12/1/17 | $35,000 | 3.50% | 1.60% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Terre Haute (City)
Aug 29, 2012 . . . . . . $12,175,000
Revenue Bonds, Series 2012 (Westminster Village Project) (book entry)
Dated Oct 3, 2012.
Due Aug 1, 2030 to 2039.
First coupon Feb 1, 2013.
2030-2039 Callable Aug 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/39 | $12,175,000 | 6.00% | 6.125% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Akron Westfield Community School District
Aug 28, 2012 . . . . . . $550,000
General Obligation School Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Jun 1, 2013 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $200,000 | 0.60% | NRO | |
| 6/1/14 | $200,000 | 0.70% | NRO | |
| 6/1/15 | $150,000 | 0.80% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MICHIGAN
Dexter Community Schools
Aug 29, 2012 . . . . . . $19,290,000
2012 Refunding Bonds, Series B (General Obligation Bonds) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Sep 20, 2012.
Due May 1, 2013 to 2016.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $4,825,000 | 0.58% | 0.58% | |
| 5/1/14 | $4,825,000 | 0.77% | 0.77% | |
| 5/1/15 | $4,820,000 | 1.00% | 1.00% | |
| 5/1/16 | $4,820,000 | 1.27% | 1.27% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
Northfield (City)
Aug 28, 2012 . . . . . . $6,280,000
Certificates of Participation, Series B (bank qualified) (book entry)
Dated Sep 18, 2012.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2019-2033 Callable Apr 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $180,000 | 0.75% | 0.75% | |
| 4/1/15 | $265,000 | 0.90% | 0.90% | |
| 4/1/16 | $270,000 | 1.10% | 1.10% | |
| 4/1/17 | $270,000 | 1.30% | 1.30% | |
| 4/1/18 | $275,000 | 1.60% | 1.60% | |
| 4/1/19 | $280,000 | 2.00% | 2.00% | |
| 4/1/20 | $285,000 | 2.10% | 2.10% | |
| 4/1/21 | $290,000 | 2.30% | 2.30% | |
| 4/1/22 | $300,000 | 2.40% | 2.40% | |
| 4/1/23 | $305,000 | 2.50% | 2.50% | |
| 4/1/24 | $310,000 | 2.60% | 2.60% | |
| 4/1/25 | $320,000 | 2.65% | 2.65% | |
| 4/1/26 | $330,000 | 2.75% | 2.75% | |
| 4/1/27 | $340,000 | 2.85% | 2.85% | |
| 4/1/28 | $350,000 | 2.95% | 2.95% | |
| 4/1/29 | $360,000 | 3.00% | 3.00% | |
| 4/1/31 | $750,000 | 3.50% | 3.15% | |
| 4/1/33 | $800,000 | 3.125% | 3.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
El Dorado Springs R-2 School District
Aug 28, 2012 . . . . . . $1,950,000
General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Sep 13, 2012.
Due Mar 1, 2016 to 2024.
First coupon Mar 1, 2013.
2018-2024 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $80,000 | 3.00% | 0.80% | |
| 3/1/17 | $90,000 | 3.00% | 1.00% | |
| 3/1/18 | $90,000 | 3.00% | 1.05% | |
| 3/1/19 | $110,000 | 3.00% | 1.20% | |
| 3/1/20 | $110,000 | 3.00% | 1.40% | |
| 3/1/21 | $350,000 | 3.00% | 1.60% | |
| 3/1/22 | $360,000 | 3.00% | 1.75% | |
| 3/1/23 | $375,000 | 3.00% | 1.85% | |
| 3/1/24 | $385,000 | 3.00% | 1.95% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Geneva (City)
Aug 29, 2012 . . . . . . $1,240,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 4, 2012.
Due Aug 15, 2015 to 2032.
First coupon Feb 15, 2013.
2018-2032 Callable Oct 4, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $155,000 | 0.55% | NRO | |
| 8/15/17 | $110,000 | 0.95% | NRO | |
| 8/15/19 | $110,000 | 1.55% | NRO | |
| 8/15/20 | $55,000 | 2.00% | NRO | |
| 8/15/21 | $60,000 | 2.20% | NRO | |
| 8/15/22 | $60,000 | 2.30% | NRO | |
| 8/15/23 | $60,000 | 2.50% | NRO | |
| 8/15/24 | $60,000 | 2.60% | NRO | |
| 8/15/25 | $65,000 | 2.75% | NRO | |
| 8/15/26 | $65,000 | 2.85% | NRO | |
| 8/15/27 | $70,000 | 3.00% | NRO | |
| 8/15/28 | $70,000 | 3.10% | NRO | |
| 8/15/29 | $70,000 | 3.15% | NRO | |
| 8/15/30 | $75,000 | 3.20% | NRO | |
| 8/15/32 | $155,000 | 3.35% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Valley (City)
Aug 28, 2012 . . . . . . $1,125,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Oct 2, 2012. Interest accrues Oct 2, 2012.
Due Sep 15, 2013 to 2021.
First coupon Mar 15, 2013.
2018-2021 Callable Oct 2, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $25,000 | 0.40% | NRO | |
| 9/15/14 | $25,000 | 0.50% | NRO | |
| 9/15/15 | $30,000 | 0.60% | NRO | |
| 9/15/16 | $210,000 | 0.80% | NRO | |
| 9/15/17 | $210,000 | 1.00% | NRO | |
| 9/15/18 | $175,000 | 1.35% | NRO | |
| 9/15/19 | $150,000 | 1.65% | NRO | |
| 9/15/20 | $150,000 | 2.00% | NRO | |
| 9/15/21 | $150,000 | 2.20% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Dormitory Authority
Aug 24, 2012 . . . . . . $45,115,000
Miriam Osborn Memorial Home Association Revenue Bonds, Series 2012 (book entry)
Dated Sep 13, 2012.
Due Jul 1, 2013 to 2042.
First coupon Jan 1, 2013.
2020-2042 Callable Jul 1, 2019 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,390,000 | 1.20% | 1.20% | |
| 7/1/14 | $1,755,000 | 1.50% | 1.50% | |
| 7/1/15 | $1,775,000 | 1.80% | 1.80% | |
| 7/1/16 | $1,810,000 | 2.00% | 2.00% | |
| 7/1/17 | $1,845,000 | 2.25% | 2.25% | |
| 7/1/18 | $1,890,000 | 2.50% | 2.55% | |
| 7/1/19 | $1,935,000 | 2.75% | 2.80% | |
| 7/1/20 | $1,990,000 | 3.00% | 3.00% | |
| 7/1/21 | $2,045,000 | 3.125% | 3.20% | |
| 7/1/22 | $2,115,000 | 3.375% | 3.40% | |
| 7/1/23 | $2,180,000 | 5.00% | 3.20% | |
| 7/1/24 | $2,290,000 | 5.00% | 3.25% | |
| 7/1/25 | $2,405,000 | 5.00% | 3.35% | |
| 7/1/26 | $2,530,000 | 5.00% | 3.45% | |
| 7/1/27 | $2,650,000 | 5.00% | 3.55% | |
| 7/1/28 | $750,000 | 4.00% | 4.00% | |
| 7/1/29 | $7,265,000 | 5.00% | 3.65% | |
| 7/1/42 | $6,495,000 | 5.00% | 4.10% |
L.O.: Harris, Beach LLP, New York, NY.
North Syracuse Central School District
Aug 28, 2012 . . . . . . $14,235,000
General Obligation School District Refunding Bonds, Series 2012B (book entry)
Dated Sep 18, 2012. Interest accrues Sep 18, 2012.
Due Jun 15, 2013 to 2021.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $360,000 | 2.00% | 0.39% | |
| 6/15/14 | $1,435,000 | 2.00% | 0.64% | |
| 6/15/15 | $1,470,000 | 3.00% | 0.74% | |
| 6/15/16 | $2,825,000 | 3.00% | 0.93% | |
| 6/15/17 | $2,910,000 | 4.00% | 1.15% | |
| 6/15/18 | $1,360,000 | 4.00% | 1.46% | |
| 6/15/19 | $1,410,000 | 5.00% | 1.72% | |
| 6/15/20 | $1,465,000 | 5.00% | 2.01% | |
| 6/15/21 | $1,000,000 | 5.00% | 2.21% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
Otego-Unadilla Central School District
Aug 28, 2012 . . . . . . $8,540,000
School District Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Sep 19, 2012.
Due Jun 15, 2013 to 2023.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $385,000 | 2.00% | 0.95% | AGM |
| 6/15/14 | $325,000 | 2.00% | 1.04% | AGM |
| 6/15/15 | $250,000 | 2.00% | 1.12% | AGM |
| 6/15/15 | $225,000 | 2.50% | 1.12% | AGM |
| 6/15/16 | $1,390,000 | 2.50% | 1.23% | AGM |
| 6/15/17 | $975,000 | 1.75% | 1.45% | AGM |
| 6/15/18 | $995,000 | 3.00% | 1.71% | AGM |
| 6/15/19 | $735,000 | 3.00% | 1.97% | AGM |
| 6/15/20 | $755,000 | 4.00% | 2.21% | AGM |
| 6/15/21 | $805,000 | 4.00% | 2.41% | AGM |
| 6/15/22 | $825,000 | 4.00% | 2.51% | AGM |
| 6/15/23 | $875,000 | 4.00% | 2.63% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
NORTH DAKOTA
Parshall
Aug 28, 2012 . . . . . . $5,945,000
Sewer Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Sep 4, 2012. Interest accrues Sep 4, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $240,000 | 0.50% | 0.50% | |
| 9/1/14 | $240,000 | 0.75% | 0.75% | |
| 9/1/15 | $245,000 | 1.00% | 1.00% | |
| 9/1/16 | $245,000 | 1.25% | 1.25% | |
| 9/1/17 | $250,000 | 1.50% | 1.50% | |
| 9/1/18 | $255,000 | 1.75% | 1.75% | |
| 9/1/19 | $260,000 | 2.00% | 2.00% | |
| 9/1/20 | $265,000 | 2.25% | 2.25% | |
| 9/1/21 | $275,000 | 2.50% | 2.50% | |
| 9/1/22 | $280,000 | 2.75% | 2.75% | |
| 9/1/23 | $290,000 | 3.00% | 3.00% | |
| 9/1/24 | $295,000 | 3.20% | 3.20% | |
| 9/1/25 | $305,000 | 3.40% | 3.40% | |
| 9/1/26 | $320,000 | 3.50% | 3.50% | |
| 9/1/27 | $330,000 | 3.60% | 3.60% | |
| 9/1/28 | $340,000 | 3.70% | 3.70% | |
| 9/1/29 | $355,000 | 3.75% | 3.75% | |
| 9/1/30 | $370,000 | 3.80% | 3.80% | |
| 9/1/31 | $385,000 | 3.90% | 3.90% | |
| 9/1/32 | $400,000 | 3.95% | 3.95% |
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
OHIO
American Municipal Power Inc.
Aug 29, 2012 . . . . . . $1,000,000
Electric System Improvement Revenue Bond Anticipation Notes (Village of Elmore Project) (bank qualified) (book entry)
Dated Sep 5, 2012.
Due Sep 5, 2013.
First coupon Sep 5, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/5/13 | $1,000,000 | 1.25% | 1.125% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Columbiana County
Aug 24, 2012 . . . . . . $7,405,000
General Obligation (Limited Tax) Government Services Building Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 6, 2012.
Due Dec 1, 2013 to 2052.
First coupon Dec 1, 2012.
2023-2052 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $150,000 | 2.00% | 0.75% | |
| 12/1/14 | $155,000 | 2.00% | 0.89% | |
| 12/1/15 | $155,000 | 2.00% | 1.03% | |
| 12/1/16 | $155,000 | 2.00% | 1.18% | |
| 12/1/17 | $150,000 | 4.00% | 1.38% | |
| 12/1/18 | $150,000 | 4.00% | 1.66% | |
| 12/1/19 | $150,000 | 4.00% | 1.96% | |
| 12/1/20 | $150,000 | 4.00% | 2.19% | |
| 12/1/21 | $150,000 | 4.00% | 2.43% | |
| 12/1/22 | $150,000 | 4.00% | 2.56% | |
| 12/1/27 | $730,000 | 4.00% | 3.25% | |
| 12/1/32 | $705,000 | 4.50% | 3.65% | |
| 12/1/42 | $1,780,000 | 4.00% | 4.00% | |
| 12/1/52 | $2,675,000 | 4.375% | 4.53% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Columbus (City)
Aug 28, 2012 . . . . . . $170,445,000
General Obligation Refunding Bonds, Various Purpose Refunding Bonds, Series 2012-3 (book entry) $77,970,000.
Dated Sep 26, 2012.
Due Aug 15, 2013 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Feb 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $480,000 | 2.50% | 0.20% | |
| 8/15/14 | $90,000 | 3.00% | 0.32% | |
| 8/15/15 | $9,685,000 | 4.00% | 0.45% | |
| 8/15/16 | $13,385,000 | 5.00% | 0.55% | |
| 8/15/17 | $13,070,000 | 5.00% | 0.78% | |
| 8/15/18 | $7,090,000 | 5.00% | 1.06% | |
| 8/15/19 | $7,070,000 | 5.25% | 1.33% | |
| 8/15/21 | $8,385,000 | 5.00% | 1.81% | |
| 8/15/22 | $8,380,000 | 5.00% | 1.92% | |
| 8/15/24 | $3,445,000 | 5.00% | 2.14% | |
| 8/15/25 | $3,470,000 | 3.00% | 2.52% | |
| 8/15/26 | $3,420,000 | 5.00% | 2.30% |
General Obligation Refunding Bonds, Various Purpose Limited Tax Refunding Bonds, Series 2012-4 (book entry) $30,415,000.
Dated Sep 26, 2012.
Due Aug 15, 2013 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Feb 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $220,000 | 2.50% | 0.20% | |
| 8/15/14 | $55,000 | 3.00% | 0.32% | |
| 8/15/15 | $8,070,000 | 5.00% | 0.42% | |
| 8/15/16 | $55,000 | 2.50% | 0.55% | |
| 8/15/17 | $1,245,000 | 4.00% | 0.78% | |
| 8/15/18 | $1,250,000 | 3.00% | 1.06% | |
| 8/15/19 | $1,240,000 | 5.00% | 1.33% | |
| 8/15/20 | $1,250,000 | 5.00% | 1.59% | |
| 8/15/21 | $3,675,000 | 4.00% | 1.81% | |
| 8/15/22 | $3,655,000 | 5.00% | 1.92% | |
| 8/15/23 | $3,655,000 | 5.00% | 2.06% | |
| 8/15/24 | $3,665,000 | 3.00% | 2.29% | |
| 8/15/25 | $1,185,000 | 5.00% | 2.22% | |
| 8/15/26 | $1,195,000 | 3.00% | 2.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Columbus-Franklin County Finance Authority
Aug 29, 2012 . . . . . . $5,290,000
Development Revenue, Senior Series 2012A (Hubbard Avenue Parking Facility Project) (book entry)
Dated Sep 5, 2012.
Due Dec 1, 2013 to 2036.
First coupon Jun 1, 2013.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 1.80% | 1.80% | |
| 6/1/14 | $35,000 | 2.00% | 2.00% | |
| 12/1/14 | $55,000 | 2.10% | 2.10% | |
| 6/1/15 | $55,000 | 2.30% | 2.30% | |
| 12/1/15 | $55,000 | 2.40% | 2.40% | |
| 6/1/16 | $60,000 | 2.50% | 2.50% | |
| 12/1/16 | $55,000 | 2.60% | 2.60% | |
| 6/1/17 | $60,000 | 2.70% | 2.70% | |
| 12/1/17 | $60,000 | 2.80% | 2.80% | |
| 6/1/18 | $60,000 | 3.00% | 3.00% | |
| 12/1/18 | $60,000 | 3.10% | 3.10% | |
| 6/1/19 | $65,000 | 3.40% | 3.40% | |
| 12/1/19 | $60,000 | 3.50% | 3.50% | |
| 12/1/27 | $1,595,000 | 4.50% | 4.50% | |
| 12/1/32 | $1,350,000 | 5.00% | 4.80% | |
| 12/1/36 | $1,620,000 | 5.00% | 5.05% |
L.O.: Squire, Sanders & Dempsey (US) LLP; and Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Holmes County
Aug 29, 2012 . . . . . . $2,380,000
General Obligation Refunding Sanitary Sewer System Improvement Bonds (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Dec 1, 2015 to 2036.
First coupon Dec 1, 2012.
2020-2036 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $270,000 | 1.10% | 1.10% | |
| 12/1/18 | $240,000 | 1.75% | 1.75% | |
| 12/1/21 | $250,000 | 2.00% | 2.15% | |
| 12/1/24 | $270,000 | 2.625% | 2.70% | |
| 12/1/28 | $395,000 | 3.00% | 3.10% | |
| 12/1/32 | $445,000 | 3.20% | 3.30% | |
| 12/1/36 | $510,000 | 4.25% | 3.80% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Kent (City)
Aug 29, 2012 . . . . . . $1,200,000
Refunding Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Sep 10, 2013.
First coupon Sep 10, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/10/13 | $1,200,000 | 1.50% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Troy City School District
Aug 29, 2012 . . . . . . $8,095,000
School Improvement Refunding Bonds, Series 2012 (General Obligation) (bank qualified) (book entry)
Dated Sep 26, 2012. Interest accrues Sep 26, 2012.
Due Dec 1, 2012 to 2028.
First coupon Dec 1, 2012.
2022-2028 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $75,000 | 2.00% | 0.50% | SIP |
| 12/1/16 | $5,000 | 2.00% | 1.20% | SIP |
| 12/1/17 | $1,025,000 | 4.00% | 1.20% | SIP |
| 12/1/18 | $1,070,000 | 4.00% | 1.43% | SIP |
| 12/1/19 | $615,000 | 4.00% | 1.70% | SIP |
| 12/1/20 | $645,000 | 4.00% | 1.95% | SIP |
| 12/1/21 | $670,000 | 4.00% | 2.10% | SIP |
| 12/1/22 | $695,000 | 4.00% | 2.18% | SIP |
| 12/1/23 | $725,000 | 4.00% | 2.28% | SIP |
| 12/1/26 | $825,000 | 4.00% | 2.45% | SIP |
| 12/1/27 | $855,000 | 4.00% | 2.52% | SIP |
| 12/1/28 | $890,000 | 4.00% | 2.59% | SIP |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OREGON
Dundee Rural Fire Protection District
Aug 29, 2012 . . . . . . $1,290,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Sep 11, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2022-2037 Callable Sep 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $35,000 | 0.80% | 0.80% | |
| 9/1/14 | $35,000 | 1.00% | 1.00% | |
| 9/1/15 | $35,000 | 1.25% | 1.25% | |
| 9/1/16 | $40,000 | 1.50% | 1.50% | |
| 9/1/17 | $40,000 | 1.75% | 1.75% | |
| 9/1/22 | $205,000 | 3.00% | 3.00% | |
| 9/1/27 | $240,000 | 4.00% | 3.50% | |
| 9/1/37 | $660,000 | 4.15% | 4.20% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
F.A.: Western Financial Group, LLC, Lake Oswego, OR.
PENNSYLVANIA
Pennsylvania Higher Educational Facilities Authority
Aug 28, 2012 . . . . . . $42,195,000
Revenue Bonds (Thomas Jefferson University), Series 2012 (book entry)
Dated Oct 4, 2012.
Due Mar 1, 2014 to 2042.
First coupon Mar 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $430,000 | 2.50% | 0.62% | |
| 3/1/15 | $445,000 | 3.00% | 0.80% | |
| 3/1/16 | $370,000 | 1.25% | 1.06% | |
| 3/1/17 | $330,000 | 4.00% | 1.37% | |
| 3/1/18 | $1,100,000 | 5.00% | 1.71% | |
| 3/1/19 | $1,165,000 | 3.00% | 2.02% | |
| 3/1/20 | $1,200,000 | 5.00% | 2.31% | |
| 3/1/21 | $1,260,000 | 4.00% | 2.53% | |
| 3/1/22 | $1,310,000 | 5.00% | 2.66% | |
| 3/1/23 | $1,375,000 | 5.00% | 2.81% | |
| 3/1/24 | $1,445,000 | 5.00% | 2.89% | |
| 3/1/25 | $1,520,000 | 3.00% | 3.19% | |
| 3/1/26 | $1,560,000 | 3.25% | 3.35% | |
| 3/1/27 | $1,615,000 | 5.00% | 3.09% | |
| 3/1/28 | $1,695,000 | 5.00% | 3.16% | |
| 3/1/29 | $1,775,000 | 3.50% | 3.57% | |
| 3/1/30 | $1,835,000 | 5.00% | 3.28% | |
| 3/1/31 | $1,920,000 | 3.50% | 3.69% | |
| 3/1/32 | $2,000,000 | 5.00% | 3.40% | |
| 3/1/37 | $7,965,000 | 4.00% | 4.02% | |
| 3/1/42 | $9,880,000 | 5.00% | 3.70% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Aug 28, 2012 . . . . . . $31,000,000
Revenue Bonds (University of the Sciences in Philadelphia), Series 2012 (book entry)
Dated Sep 12, 2012.
Due Nov 1, 2038 to 2042.
First coupon Nov 1, 2012.
2038-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/39 | $10,000,000 | 4.00% | 4.10% | |
| 11/1/42 | $21,000,000 | 5.00% | 4.00% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
South Strabane Township
Aug 28, 2012 . . . . . . $4,400,000
General Obligation Notes, Series of 2012 (bank qualified) (book entry)
Dated Oct 2, 2012.
Due Mar 1, 2013 to 2037.
First coupon Mar 1, 2013.
2018-2037 Callable Sep 1, 2017 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $25,000 | 0.50% | 0.50% | |
| 3/1/14 | $140,000 | 2.00% | 0.70% | |
| 3/1/15 | $140,000 | 2.00% | 0.80% | |
| 3/1/16 | $145,000 | 2.00% | 0.90% | |
| 3/1/17 | $145,000 | 2.00% | 1.00% | |
| 3/1/18 | $150,000 | 2.00% | 1.40% | |
| 3/1/19 | $150,000 | 2.00% | 1.69% | |
| 3/1/20 | $155,000 | 2.00% | 1.95% | |
| 3/1/21 | $160,000 | 2.00% | 2.10% | |
| 3/1/22 | $160,000 | 2.125% | 2.25% | |
| 3/1/23 | $165,000 | 2.25% | 2.35% | |
| 3/1/24 | $170,000 | 2.35% | 2.45% | |
| 3/1/25 | $175,000 | 2.40% | 2.50% | |
| 3/1/26 | $180,000 | 2.50% | 2.60% | |
| 3/1/27 | $180,000 | 2.60% | 2.70% | |
| 3/1/28 | $185,000 | 2.70% | 2.80% | |
| 3/1/31 | $600,000 | 3.00% | 3.00% | |
| 3/1/34 | $655,000 | 3.125% | 3.20% | |
| 3/1/37 | $720,000 | 3.25% | 3.40% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH DAKOTA
Corsica (City)
Aug 28, 2012 . . . . . . $1,700,000
Sales Tax Revenue Bonds (bank qualified) (book entry)
Dated Sep 25, 2012.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2013.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $120,000 | 1.20% | 1.20% | |
| 12/1/18 | $265,000 | 1.80% | 1.80% | |
| 12/1/19 | $70,000 | 2.10% | 2.10% | |
| 12/1/23 | $295,000 | 3.00% | 3.00% | |
| 12/1/28 | $430,000 | 3.00% | 3.50% | |
| 12/1/30 | $195,000 | 3.70% | 3.70% | |
| 12/1/32 | $325,000 | 3.90% | 3.90% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
McKinney Independent School District
Aug 29, 2012 . . . . . . $53,975,000
School Building and Refunding Bonds, Series 2012 (book entry)
Dated Aug 15, 2012. Interest accrues Sep 27, 2012.
Due Feb 15, 2015 to 2037.
First coupon Feb 15, 2013.
2023-2037 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $250,000 | 2.00% | 0.45% | PSF |
| 2/15/16 | $440,000 | 3.00% | 0.60% | PSF |
| 2/15/17 | $500,000 | 3.00% | 0.81% | PSF |
| 2/15/18 | $2,115,000 | 4.00% | 1.05% | PSF |
| 2/15/19 | $2,495,000 | 4.00% | 1.34% | PSF |
| 2/15/20 | $2,605,000 | 5.00% | 1.59% | PSF |
| 2/15/21 | $2,725,000 | 4.00% | 1.80% | PSF |
| 2/15/22 | $2,855,000 | 5.00% | 1.95% | PSF |
| 2/15/23 | $2,995,000 | 5.00% | 2.08% | PSF |
| 2/15/24 | $3,150,000 | 5.00% | 2.16% | PSF |
| 2/15/25 | $3,315,000 | 5.00% | 2.24% | PSF |
| 2/15/26 | $3,485,000 | 5.00% | 2.32% | PSF |
| 2/15/27 | $3,665,000 | 5.00% | 2.39% | PSF |
| 2/15/28 | $3,850,000 | 5.00% | 2.46% | PSF |
| 2/15/29 | $4,055,000 | 5.00% | 2.52% | PSF |
| 2/15/30 | $1,650,000 | 5.00% | 2.58% | PSF |
| 2/15/31 | $1,735,000 | 5.00% | 2.64% | PSF |
| 2/15/32 | $1,825,000 | 5.00% | 2.69% | PSF |
| 2/15/33 | $1,895,000 | 3.00% | 3.17% | PSF |
| 2/15/34 | $1,975,000 | 5.00% | 2.84% | PSF |
| 2/15/37 | $6,395,000 | 3.375% | 3.50% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Pampa (City)
Aug 29, 2012 . . . . . . $2,970,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Jun 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $160,000 | 2.00% | 0.40% | AGM |
| 6/1/14 | $135,000 | 2.00% | 0.55% | AGM |
| 6/1/15 | $90,000 | 2.00% | 0.75% | AGM |
| 6/1/16 | $25,000 | 2.00% | 0.95% | AGM |
| 6/1/17 | $165,000 | 2.00% | 1.00% | AGM |
| 6/1/21 | $120,000 | 2.50% | 2.00% | AGM |
| 6/1/22 | $175,000 | 3.00% | 2.08% | AGM |
| 6/1/23 | $180,000 | 3.00% | 2.18% | AGM |
| 6/1/24 | $185,000 | 3.50% | 2.25% | AGM |
| 6/1/26 | $395,000 | 3.50% | 2.42% | AGM |
| 6/1/28 | $420,000 | 3.50% | 2.53% | AGM |
| 6/1/30 | $445,000 | 2.80% | 2.95% | AGM |
| 6/1/32 | $475,000 | 3.00% | 3.09% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
WASHINGTON
Bremerton (City)
Aug 29, 2012 . . . . . . $5,215,000
General Obligation Refunding Bonds, 2012 (Limited Tax) (bank qualified) (book entry)
Dated Sep 12, 2012.
Due Jul 1, 2013 to 2034.
First coupon Jan 1, 2013.
2023-2034 Callable Jul 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $125,000 | 2.00% | 0.45% | |
| 7/1/14 | $185,000 | 2.00% | 0.60% | |
| 7/1/15 | $190,000 | 2.00% | 0.70% | |
| 7/1/16 | $200,000 | 2.00% | 1.00% | |
| 7/1/17 | $200,000 | 2.00% | 1.25% | |
| 7/1/18 | $205,000 | 2.00% | 1.55% | |
| 7/1/19 | $210,000 | 2.25% | 1.75% | |
| 7/1/20 | $210,000 | 2.25% | 2.00% | |
| 7/1/21 | $215,000 | 3.00% | 2.15% | |
| 7/1/22 | $220,000 | 3.00% | 2.25% | |
| 7/1/23 | $230,000 | 3.00% | 2.40% | |
| 7/1/24 | $235,000 | 3.00% | 2.50% | |
| 7/1/25 | $240,000 | 3.00% | 2.60% | |
| 7/1/26 | $250,000 | 3.00% | 2.65% | |
| 7/1/27 | $255,000 | 3.00% | 2.75% | |
| 7/1/31 | $1,110,000 | 3.25% | 3.10% | |
| 7/1/34 | $935,000 | 3.25% | 3.30% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Rice Lake (City)
Aug 28, 2012 . . . . . . $4,390,000
General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry) $3,000,000.
Dated Aug 15, 2012.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $315,000 | 1.50% | 0.50% | |
| 12/1/14 | $320,000 | 1.50% | 0.69% | |
| 12/1/15 | $325,000 | 1.50% | 0.80% | |
| 12/1/16 | $325,000 | 1.50% | 0.94% | |
| 12/1/17 | $330,000 | 1.50% | 1.15% | |
| 12/1/18 | $335,000 | 1.75% | 1.40% | |
| 12/1/19 | $345,000 | 2.00% | 1.66% | |
| 12/1/20 | $350,000 | 2.00% | 1.89% | |
| 12/1/21 | $355,000 | 2.00% | 2.07% |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $1,390,000.
Dated Aug 15, 2012.
Due Dec 1, 2022 to 2025.
First coupon Dec 1, 2013.
2022-2025 Callable Dec 1, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $335,000 | 2.625% | 2.17% | |
| 12/1/23 | $345,000 | 2.50% | 2.27% | |
| 12/1/24 | $350,000 | 2.50% | 2.32% | |
| 12/1/25 | $360,000 | 2.50% | 2.37% |
L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Aug 29, 2012 . . . . . . $70,000,000
Revenue Bonds (Gundersen Lutheran), Series 2012 (book entry)
Dated Sep 27, 2012.
Due Nov 15, 2013 to 2044.
First coupon Nov 15, 2012.
2023-2044 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $155,000 | 2.00% | 0.77% | |
| 11/15/14 | $160,000 | 2.00% | 1.01% | |
| 11/15/15 | $165,000 | 2.00% | 1.19% | |
| 11/15/16 | $165,000 | 3.00% | 1.40% | |
| 11/15/17 | $170,000 | 3.00% | 1.70% | |
| 11/15/18 | $175,000 | 3.00% | 2.06% | |
| 11/15/19 | $180,000 | 3.00% | 2.42% | |
| 11/15/20 | $185,000 | 3.00% | 2.71% | |
| 11/15/21 | $190,000 | 3.00% | 2.91% | |
| 11/15/22 | $200,000 | 3.00% | 3.04% | |
| 11/15/23 | $205,000 | 3.125% | 3.28% | |
| 11/15/24 | $215,000 | 3.25% | 3.41% | |
| 11/15/25 | $215,000 | 3.25% | 3.54% | |
| 11/15/26 | $225,000 | 3.50% | 3.62% | |
| 11/15/27 | $235,000 | 3.50% | 3.69% | |
| 11/15/28 | $240,000 | 3.50% | 3.71% | |
| 11/15/29 | $255,000 | 3.625% | 3.77% | |
| 11/15/37 | $1,425,000 | 4.00% | 4.10% | |
| 11/15/43 | $32,820,000 | 4.00% | 4.13% | |
| 11/15/44 | $32,420,000 | 5.00% | 4.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Kaufman Hall, Skokie, IL.
TAXABLE ISSUES
OHIO
Columbus (City)
Aug 28, 2012 . . . . . . $170,445,000
General Obligation Refunding Bonds, Various Purpose Refunding Bonds, Series 2012-5 (book entry) (Taxable) $55,880,000.
Dated Sep 26, 2012.
Due Aug 15, 2014 to 2022.
First coupon Feb 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,860,000 | 0.572% | 0.572% | |
| 8/15/15 | $1,815,000 | 0.756% | 0.756% | |
| 8/15/16 | $2,240,000 | 1.079% | 1.079% | |
| 8/15/17 | $27,175,000 | 1.279% | 1.279% | |
| 8/15/18 | $8,975,000 | 1.596% | 1.596% | |
| 8/15/19 | $5,285,000 | 1.796% | 1.796% | |
| 8/15/20 | $3,475,000 | 2.199% | 2.199% | |
| 8/15/21 | $2,560,000 | 2.349% | 2.349% | |
| 8/15/22 | $2,495,000 | 2.449% | 2.449% |
General Obligation Refunding Bonds, Various Purpose Limited Tax Refunding Bonds, Series 2012-6 (book entry) (Taxable) $6,180,000.
Dated Sep 26, 2012.
Due Aug 15, 2013 to 2018.
First coupon Feb 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $1,790,000 | 0.30% | S.B. | |
| 8/15/14 | $1,470,000 | 0.572% | 0.572% | |
| 8/15/15 | $1,485,000 | 0.756% | 0.756% | |
| 8/15/16 | $1,005,000 | 1.079% | 1.079% | |
| 8/15/17 | $330,000 | 1.279% | 1.279% | |
| 8/15/18 | $100,000 | 1.596% | 1.596% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Miamisburg (City)
Aug 29, 2012 . . . . . . $2,305,000
Special Obligation Revenue Bonds (Kettering Medical Center Project) (book entry) (Taxable)
Dated Sep 10, 2012. Interest accrues Sep 10, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2012.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $130,000 | 1.268% | 1.268% | AGM |
| 12/1/14 | $130,000 | 1.468% | 1.468% | AGM |
| 12/1/15 | $130,000 | 1.806% | 1.806% | AGM |
| 12/1/16 | $135,000 | 2.171% | 2.171% | AGM |
| 12/1/17 | $135,000 | 2.371% | 2.371% | AGM |
| 12/1/18 | $140,000 | 2.682% | 2.682% | AGM |
| 12/1/19 | $145,000 | 2.882% | 2.882% | AGM |
| 12/1/20 | $150,000 | 3.278% | 3.278% | AGM |
| 12/1/21 | $155,000 | 3.478% | 3.478% | AGM |
| 12/1/22 | $160,000 | 3.628% | 3.628% | AGM |
| 12/1/27 | $895,000 | 4.378% | 4.377% | AGM |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
TEXAS
Kingsville Independent School District
Aug 28, 2012 . . . . . . $6,790,000
Qualified School Construction Bonds, Series 2012 (Direct-Pay Subsidy Bonds) (book entry) (Taxable)
Dated Aug 15, 2012. Interest accrues Sep 27, 2012.
Due Feb 15, 2034.
First coupon Feb 15, 2013.
2034-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/34 | $6,790,000 | 3.90% | 3.90% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
WISCONSIN
Beloit School District
Aug 28, 2012 . . . . . . $2,215,000
General Obligation School Improvement Bonds, Series 2012C (Qualified Energy Conservation Bonds- Direct Payment) (book entry) (Taxable)
Dated Sep 17, 2012. Interest accrues Sep 17, 2012.
Due Apr 1, 2032.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/32 | $2,215,000 | 4.75% | 4.55% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
