ALABAMA
Monroe County Health Care Authority
Oct 11, 2012 . . . . . . $4,250,000
Hospital Tax Anticipation and Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Feb 1, 2015 to 2030.
First coupon Feb 1, 2013.
Non-callable.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $120,000 | 2.00% | 1.00% | |
| 2/1/16 | $240,000 | 2.00% | 1.10% | |
| 2/1/17 | $240,000 | 2.00% | 1.35% | |
| 2/1/18 | $250,000 | 2.00% | 1.65% | |
| 2/1/19 | $250,000 | 2.00% | 1.80% | |
| 2/1/20 | $255,000 | 2.00% | 2.10% | |
| 2/1/21 | $260,000 | 2.00% | 2.30% | |
| 2/1/22 | $265,000 | 2.25% | 2.45% | |
| 2/1/23 | $270,000 | 2.35% | 2.55% | |
| 2/1/24 | $275,000 | 2.45% | 2.65% | |
| 2/1/26 | $570,000 | 2.75% | 2.85% | |
| 2/1/28 | $615,000 | 3.00% | 3.10% | |
| 2/1/30 | $640,000 | 3.10% | 3.20% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
CALIFORNIA
Cabrillo Unified School District
Oct 12, 2012 . . . . . . $18,000,000
Election of 2012 General Obligation Bonds, Series 2012A (book entry)
Dated Oct 25, 2012.
Due Aug 1, 2013 to 2037.
First coupon Feb 1, 2013.
2023-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $925,000 | 2.00% | 0.25% | |
| 8/1/14 | $935,000 | 3.00% | 0.36% | |
| 8/1/15 | $585,000 | 4.00% | 0.46% | |
| 8/1/16 | $410,000 | 3.00% | 0.61% | |
| 8/1/17 | $440,000 | 3.00% | 0.77% | |
| 8/1/18 | $465,000 | 4.00% | 0.97% | |
| 8/1/19 | $500,000 | 4.00% | 1.20% | |
| 8/1/20 | $540,000 | 4.00% | 1.51% | |
| 8/1/21 | $580,000 | 3.00% | 1.77% | |
| 8/1/22 | $175,000 | 3.00% | 1.95% | |
| 8/1/22 | $440,000 | 4.00% | 1.95% | |
| 8/1/23 | $655,000 | 4.00% | 2.14% | |
| 8/1/24 | $695,000 | 5.00% | 2.27% | |
| 8/1/25 | $750,000 | 5.00% | 2.39% | |
| 8/1/26 | $805,000 | 5.00% | 2.49% | |
| 8/1/27 | $865,000 | 5.00% | 2.58% | |
| 8/1/28 | $930,000 | 5.00% | 2.64% | |
| 8/1/29 | $655,000 | 3.00% | 3.21% | |
| 8/1/30 | $690,000 | 3.125% | 3.27% | |
| 8/1/31 | $720,000 | 3.125% | 3.33% | |
| 8/1/32 | $755,000 | 3.25% | 3.40% | |
| 8/1/34 | $1,645,000 | 4.00% | 3.33% | |
| 8/1/37 | $2,840,000 | 4.00% | 3.60% |
L.O.: Dannis Woliver Kelley, San Diego, CA.
California Educational Facilities Authority
Oct 11, 2012 . . . . . . $11,465,000
Revenue Bonds (California College of the Arts), Series 2012 (book entry)
Dated Oct 25, 2012. Interest accrues Oct 25, 2012.
Due Jun 1, 2013 to 2030.
First coupon Dec 1, 2012.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $570,000 | 2.50% | 1.18% | |
| 6/1/20 | $790,000 | 5.00% | 3.26% | |
| 6/1/21 | $1,075,000 | 5.00% | 3.50% | |
| 6/1/22 | $1,135,000 | 5.00% | 3.68% | |
| 6/1/23 | $1,195,000 | 5.00% | 3.82% | |
| 6/1/24 | $820,000 | 5.00% | 3.90% | |
| 6/1/30 | $5,880,000 | 5.25% | 4.03% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
Plumas Lake Elementary School District
Oct 11, 2012 . . . . . . $6,580,000
2012 Refunding Certificates of Participation (book entry)
Dated Nov 1, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $185,000 | 3.00% | 0.75% | AGM |
| 9/1/14 | $190,000 | 3.00% | 1.00% | AGM |
| 9/1/15 | $195,000 | 3.00% | 1.20% | AGM |
| 9/1/16 | $200,000 | 3.00% | 1.50% | AGM |
| 9/1/17 | $210,000 | 3.00% | 1.72% | AGM |
| 9/1/18 | $210,000 | 3.00% | 1.89% | AGM |
| 9/1/19 | $220,000 | 3.00% | 2.32% | AGM |
| 9/1/20 | $230,000 | 3.00% | 2.58% | AGM |
| 9/1/21 | $235,000 | 3.00% | 2.87% | AGM |
| 9/1/22 | $240,000 | 3.00% | 3.00% | AGM |
| 9/1/23 | $245,000 | 3.00% | 3.15% | AGM |
| 9/1/24 | $260,000 | 3.125% | 3.25% | AGM |
| 9/1/25 | $265,000 | 3.25% | 3.35% | AGM |
| 9/1/30 | $1,475,000 | 3.50% | 3.70% | AGM |
| 9/1/37 | $2,220,000 | 4.00% | 4.10% | AGM |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Upland Unified School District
Oct 11, 2012 . . . . . . $11,180,000
Refunding Bonds (book entry)
Dated Oct 25, 2012.
Due Aug 1, 2013 to 2025.
First coupon Feb 1, 2013.
2023-2025 Callable Aug 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $275,000 | 2.00% | 0.35% | |
| 8/1/14 | $1,025,000 | 2.00% | 0.50% | |
| 8/1/15 | $1,000,000 | 4.00% | 0.60% | |
| 8/1/16 | $1,000,000 | 1.00% | 0.75% | |
| 8/1/17 | $525,000 | 4.00% | 0.97% | |
| 8/1/18 | $450,000 | 4.00% | 1.20% | |
| 8/1/19 | $375,000 | 4.00% | 1.50% | |
| 8/1/20 | $400,000 | 4.00% | 1.83% | |
| 8/1/21 | $1,075,000 | 5.00% | 2.09% | |
| 8/1/22 | $1,150,000 | 5.00% | 2.30% | |
| 8/1/23 | $1,240,000 | 2.75% | 2.65% | |
| 8/1/24 | $1,320,000 | 2.75% | 2.85% | |
| 8/1/25 | $1,345,000 | 3.00% | 3.03% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Whittier City School District
Oct 11, 2012 . . . . . . $12,525,000
2012 General Obligation Refunding Bonds (book entry)
Dated Nov 6, 2012.
Due Aug 1, 2013 to 2033.
First coupon Feb 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $570,000 | 3.00% | 0.30% | |
| 8/1/14 | $400,000 | 3.00% | 0.50% | |
| 8/1/15 | $420,000 | 4.00% | 0.56% | |
| 8/1/16 | $440,000 | 4.00% | 0.71% | |
| 8/1/17 | $450,000 | 4.00% | 0.87% | |
| 8/1/18 | $475,000 | 4.00% | 1.09% | |
| 8/1/19 | $500,000 | 4.00% | 1.37% | |
| 8/1/20 | $530,000 | 5.00% | 1.68% | |
| 8/1/21 | $555,000 | 5.00% | 1.97% | |
| 8/1/22 | $585,000 | 5.00% | 2.20% | |
| 8/1/23 | $615,000 | 4.50% | 2.39% | |
| 8/1/24 | $650,000 | 2.625% | 2.87% | |
| 8/1/25 | $670,000 | 2.75% | 3.04% | |
| 8/1/26 | $695,000 | 3.00% | 3.11% | |
| 8/1/27 | $720,000 | 3.00% | 3.18% | |
| 8/1/28 | $745,000 | 3.00% | 3.24% | |
| 8/1/33 | $3,505,000 | 3.25% | 3.55% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Colorado Health Facilities Authority
Oct 12, 2012 . . . . . . $49,195,000
Revenue Refunding Bonds, Series 2012 (Christian Living Communities Project) (book entry)
Dated Oct 25, 2012.
Due Jan 1, 2014 to 2037.
First coupon Jan 1, 2013.
2023-2037 Callable Jan 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,310,000 | 2.50% | 2.50% | |
| 1/1/15 | $1,350,000 | 4.00% | 2.60% | |
| 1/1/16 | $1,395,000 | 4.00% | 2.90% | |
| 1/1/17 | $1,445,000 | 3.00% | 3.10% | |
| 1/1/18 | $1,500,000 | 3.25% | 3.30% | |
| 1/1/19 | $1,550,000 | 5.00% | 3.70% | |
| 1/1/20 | $1,635,000 | 5.00% | 3.90% | |
| 1/1/21 | $1,735,000 | 4.10% | 4.20% | |
| 1/1/22 | $1,810,000 | 5.00% | 4.25% | |
| 1/1/23 | $1,900,000 | 4.40% | 4.50% | |
| 1/1/30 | $6,215,000 | 5.125% | 4.80% | |
| 1/1/30 | $10,000,000 | 4.90% | 4.90% | |
| 1/1/37 | $10,350,000 | 5.25% | 5.05% | |
| 1/1/37 | $7,000,000 | 5.125% | 5.125% |
L.O.: Peck, Shaffer & Williams, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
University of Colorado Regents
Oct 11, 2012 . . . . . . $142,870,000
University Enterprise Refundind Revenue Bonds, Series 2012A-3 (book entry) $47,165,000.
Dated Oct 31, 2012.
Due Jun 1, 2013 to 2030.
First coupon Jun 1, 2013.
2023-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $980,000 | 2.00% | 0.33% | |
| 6/1/14 | $175,000 | 3.00% | 0.45% | |
| 6/1/15 | $185,000 | 3.00% | 0.54% | |
| 6/1/16 | $7,400,000 | 4.00% | 0.63% | |
| 6/1/17 | $855,000 | 4.00% | 0.81% | |
| 6/1/18 | $1,955,000 | 3.00% | 0.94% | |
| 6/1/18 | $1,600,000 | 4.00% | 0.94% | |
| 6/1/19 | $80,000 | 3.00% | 1.19% | |
| 6/1/20 | $2,400,000 | 3.00% | 1.46% | |
| 6/1/21 | $4,010,000 | 5.00% | 1.75% | |
| 6/1/22 | $70,000 | 3.00% | 2.00% | |
| 6/1/23 | $2,755,000 | 5.00% | 2.15% | |
| 6/1/24 | $1,035,000 | 4.00% | 2.59% | |
| 6/1/25 | $975,000 | 4.00% | 2.69% | |
| 6/1/26 | $80,000 | 3.00% | 3.01% | |
| 6/1/27 | $12,120,000 | 4.00% | 2.78% | |
| 6/1/28 | $5,060,000 | 5.00% | 2.57% | |
| 6/1/29 | $2,650,000 | 5.00% | 2.63% | |
| 6/1/30 | $2,780,000 | 5.00% | 2.69% |
University Enterprise Revenue Bonds, Series 2012B (book entry) $95,705,000.
Dated Oct 31, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Jun 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $155,000 | 2.00% | 0.33% | |
| 6/1/14 | $830,000 | 3.00% | 0.45% | |
| 6/1/15 | $1,640,000 | 4.00% | 0.54% | |
| 6/1/16 | $1,700,000 | 4.00% | 0.63% | |
| 6/1/17 | $1,780,000 | 4.00% | 0.81% | |
| 6/1/18 | $1,845,000 | 4.00% | 0.94% | |
| 6/1/19 | $1,920,000 | 5.00% | 1.19% | |
| 6/1/20 | $2,020,000 | 5.00% | 1.46% | |
| 6/1/21 | $2,115,000 | 5.00% | 1.75% | |
| 6/1/22 | $2,220,000 | 5.00% | 2.00% | |
| 6/1/23 | $1,935,000 | 5.00% | 2.15% | |
| 6/1/24 | $2,035,000 | 5.00% | 2.29% | |
| 6/1/25 | $2,140,000 | 5.00% | 2.37% | |
| 6/1/26 | $2,240,000 | 5.00% | 2.46% | |
| 6/1/27 | $2,355,000 | 5.00% | 2.53% | |
| 6/1/28 | $2,480,000 | 5.00% | 2.57% | |
| 6/1/29 | $2,595,000 | 5.00% | 2.63% | |
| 6/1/30 | $2,730,000 | 5.00% | 2.69% | |
| 6/1/31 | $2,860,000 | 5.00% | 2.74% | |
| 6/1/32 | $3,010,000 | 5.00% | 2.79% | |
| 6/1/33 | $3,155,000 | 5.00% | 2.85% | |
| 6/1/37 | $15,550,000 | 5.00% | 3.11% | |
| 6/1/41 | $26,730,000 | 5.00% | 3.16% | |
| 6/1/42 | $9,665,000 | 3.50% | 3.61% |
L.O.: Hogan Lovells US LLP, Denver, CO.
F.A.: BD Advisors LLC, Denver, CO.
FLORIDA
St. Johns County
Oct 12, 2012 . . . . . . $41,030,000
Sales Tax Revenue Refunding Bonds, Series 2012A (book entry) $35,285,000.
Dated Nov 14, 2012.
Due Oct 1, 2020 to 2034.
First coupon Apr 1, 2013.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/20 | $1,725,000 | 5.00% | 2.03% | AGM |
| 10/1/21 | $1,810,000 | 5.00% | 2.32% | AGM |
| 10/1/22 | $1,900,000 | 5.00% | 2.50% | AGM |
| 10/1/23 | $1,995,000 | 5.00% | 2.69% | AGM |
| 10/1/24 | $2,095,000 | 5.00% | 2.77% | AGM |
| 10/1/25 | $2,200,000 | 3.00% | 3.14% | AGM |
| 10/1/26 | $2,265,000 | 3.125% | 3.27% | AGM |
| 10/1/27 | $2,335,000 | 3.25% | 3.38% | AGM |
| 10/1/28 | $2,410,000 | 3.25% | 3.44% | AGM |
| 10/1/29 | $2,490,000 | 3.50% | 3.50% | AGM |
| 10/1/30 | $2,575,000 | 3.375% | 3.56% | AGM |
| 10/1/31 | $2,665,000 | 5.00% | 3.20% | AGM |
| 10/1/32 | $2,795,000 | 5.00% | 3.25% | AGM |
| 10/1/33 | $2,940,000 | 5.00% | 3.31% | AGM |
| 10/1/34 | $3,085,000 | 5.00% | 3.38% | AGM |
Sales Tax Revenue Refunding Bonds, Series 2012B (book entry) $5,745,000.
Dated Nov 14, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $200,000 | 2.00% | 0.50% | AGM |
| 10/1/14 | $215,000 | 3.00% | 0.70% | AGM |
| 10/1/15 | $220,000 | 3.00% | 0.86% | AGM |
| 10/1/16 | $225,000 | 3.00% | 0.96% | AGM |
| 10/1/17 | $230,000 | 4.00% | 1.22% | AGM |
| 10/1/18 | $245,000 | 4.00% | 1.49% | AGM |
| 10/1/19 | $255,000 | 4.00% | 1.77% | AGM |
| 10/1/20 | $260,000 | 4.00% | 2.00% | AGM |
| 10/1/21 | $270,000 | 4.00% | 2.32% | AGM |
| 10/1/22 | $280,000 | 3.00% | 2.50% | AGM |
| 10/1/23 | $295,000 | 2.50% | 2.80% | AGM |
| 10/1/24 | $295,000 | 3.00% | 3.07% | AGM |
| 10/1/25 | $305,000 | 3.00% | 3.14% | AGM |
| 10/1/26 | $315,000 | 3.125% | 3.27% | AGM |
| 10/1/27 | $325,000 | 3.25% | 3.38% | AGM |
| 10/1/29 | $690,000 | 3.375% | 3.50% | AGM |
| 10/1/32 | $1,120,000 | 3.50% | 3.65% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
GEORGIA
Bulloch County School District
Oct 12, 2012 . . . . . . $13,825,000
General Obligation Sales Tax Bonds, Series 2012A (book entry) $7,170,000.
Dated Nov 8, 2012.
Due May 1, 2015 to 2017.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,545,000 | 2.00% | 0.56% | |
| 5/1/16 | $4,210,000 | 4.00% | 0.66% | |
| 5/1/17 | $1,015,000 | 3.00% | 0.82% | |
| 5/1/17 | $400,000 | 4.00% | 0.82% |
General Obligation Refunding Bonds, Series 2012C (book entry) $5,705,000.
Dated Nov 8, 2012.
Due Feb 1, 2014 to 2017.
First coupon May 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $1,365,000 | 2.00% | 0.50% | |
| 2/1/15 | $1,405,000 | 2.00% | 0.56% | |
| 2/1/16 | $1,435,000 | 4.00% | 0.66% | |
| 2/1/17 | $1,500,000 | 1.00% | 0.82% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
MASSACHUSETTS
Massachusetts School Building Authority
Oct 12, 2012 . . . . . . $916,350,000
Senior Dedicated Sales Tax Refunding Bonds, 2012 Series B (book entry)
Dated Oct 30, 2012.
Due Aug 15, 2017 to 2030.
First coupon Feb 15, 2013.
2027-2030 Callable Aug 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Corby Capital Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Janney Montgomery Scott LLC, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., Stern Brothers & Co., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $5,200,000 | 3.00% | 0.73% | |
| 8/15/17 | $15,000,000 | 4.00% | 0.73% | |
| 8/15/17 | $53,860,000 | 5.00% | 0.73% | |
| 8/15/18 | $3,235,000 | 3.00% | 0.92% | |
| 8/15/18 | $6,300,000 | 4.00% | 0.92% | |
| 8/15/18 | $68,130,000 | 5.00% | 0.92% | |
| 8/15/19 | $15,655,000 | 4.00% | 1.18% | |
| 8/15/19 | $65,845,000 | 5.00% | 1.18% | |
| 8/15/20 | $21,365,000 | 4.00% | 1.45% | |
| 8/15/20 | $64,125,000 | 5.00% | 1.45% | |
| 8/15/27 | $2,470,000 | 4.00% | 2.58% | |
| 8/15/27 | $70,460,000 | 5.00% | 2.37% | |
| 8/15/28 | $130,510,000 | 5.00% | 2.43% | |
| 8/15/29 | $137,205,000 | 5.00% | 2.49% | |
| 8/15/30 | $252,980,000 | 5.00% | 2.54% | |
| 8/15/30 | $4,010,000 | 3.00% | 3.00% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MICHIGAN
Caseville Public Schools
Oct 11, 2012 . . . . . . $7,310,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 30, 2012.
Due May 1, 2013 to 2037.
First coupon May 1, 2013.
2023-2037 Callable May 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $255,000 | 2.00% | NRO | QSBLF |
| 5/1/14 | $210,000 | 2.00% | NRO | QSBLF |
| 5/1/15 | $215,000 | 2.00% | NRO | QSBLF |
| 5/1/16 | $220,000 | 2.00% | NRO | QSBLF |
| 5/1/17 | $225,000 | 1.50% | NRO | QSBLF |
| 5/1/18 | $230,000 | 3.00% | NRO | QSBLF |
| 5/1/19 | $235,000 | 4.00% | NRO | QSBLF |
| 5/1/20 | $245,000 | 4.00% | NRO | QSBLF |
| 5/1/21 | $255,000 | 4.00% | NRO | QSBLF |
| 5/1/22 | $265,000 | 4.00% | NRO | QSBLF |
| 5/1/23 | $275,000 | 3.00% | NRO | QSBLF |
| 5/1/24 | $280,000 | 3.00% | NRO | QSBLF |
| 5/1/25 | $290,000 | 3.00% | NRO | QSBLF |
| 5/1/26 | $300,000 | 3.00% | NRO | QSBLF |
| 5/1/29 | $935,000 | 3.00% | NRO | QSBLF |
| 5/1/32 | $1,005,000 | 3.00% | NRO | QSBLF |
| 5/1/37 | $1,870,000 | 3.50% | NRO | QSBLF |
L.O.: Collins & Blaha, P.C., Southfield, MI.
MINNESOTA
St. Paul Port Authority
Oct 11, 2012 . . . . . . $51,000,000
Solid Waste Disposal Revenue Bonds, Series 2012-7 (Gerdau Saint Paul Steel Mill Project) (book entry) (AMT)
Dated Oct 18, 2012.
Due Oct 1, 2037.
First coupon Apr 1, 2013.
2037-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $51,000,000 | 4.50% | 4.50% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
MISSOURI
Missouri Association of Rural Education
Oct 12, 2012 . . . . . . $3,525,000
Lease Refunding Certificates of Participation, Series 2012 (McDonald County R-I School District, Missouri Project) (bank qualified) (book entry)
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Apr 15, 2013 to 2019.
First coupon Apr 15, 2013.
2016-2019 Callable Apr 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $445,000 | 0.50% | 0.50% | |
| 4/15/14 | $510,000 | 0.75% | 0.75% | |
| 4/15/15 | $520,000 | 1.00% | 1.00% | |
| 4/15/16 | $525,000 | 1.25% | 1.25% | |
| 4/15/17 | $530,000 | 1.40% | 1.40% | |
| 4/15/18 | $525,000 | 1.65% | 1.65% | |
| 4/15/19 | $470,000 | 1.80% | 1.80% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Cass County Sanitary and Improvement District No. 1
Oct 11, 2012 . . . . . . $3,000,000
General Obligation Bonds (Lake Waconda) (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2016 to 2032.
First coupon May 1, 2013.
2018-2032 Callable Nov 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $50,000 | 2.00% | 2.00% | |
| 11/1/21 | $200,000 | 3.20% | 3.20% | |
| 11/1/22 | $200,000 | 3.35% | 3.35% | |
| 11/1/23 | $210,000 | 3.55% | 3.55% | |
| 11/1/24 | $220,000 | 3.70% | 3.70% | |
| 11/1/25 | $230,000 | 3.80% | 3.80% | |
| 11/1/26 | $240,000 | 3.90% | 3.90% | |
| 11/1/27 | $250,000 | 4.00% | 4.00% | |
| 11/1/28 | $260,000 | 4.10% | 4.10% | |
| 11/1/29 | $270,000 | 4.20% | 4.20% | |
| 11/1/30 | $280,000 | 4.30% | 4.30% | |
| 11/1/31 | $290,000 | 4.40% | 4.40% | |
| 11/1/32 | $300,000 | 4.50% | 4.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 425
Oct 11, 2012 . . . . . . $5,525,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Nov 15, 2013 to 2018.
First coupon May 15, 2013.
2018-2018 Callable Nov 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $825,000 | 1.45% | 1.45% | |
| 11/15/14 | $850,000 | 1.55% | 1.55% | |
| 11/15/15 | $900,000 | 1.80% | 1.80% | |
| 11/15/16 | $950,000 | 1.95% | 1.95% | |
| 11/15/17 | $1,000,000 | 2.15% | 2.15% | |
| 11/15/18 | $1,000,000 | 2.40% | 2.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Douglas County Sanitary and Improvement District No. 443
Oct 11, 2012 . . . . . . $1,735,000
Refunding Bonds (Stone Creek Plaza) (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2017-2032 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $30,000 | 1.70% | 1.70% | |
| 12/1/14 | $35,000 | 1.80% | 1.80% | |
| 12/1/15 | $40,000 | 1.85% | 1.85% | |
| 12/1/16 | $45,000 | 2.10% | 2.10% | |
| 12/1/17 | $50,000 | 2.25% | 2.25% | |
| 12/1/18 | $55,000 | 2.45% | 2.45% | |
| 12/1/19 | $60,000 | 2.75% | 2.75% | |
| 12/1/20 | $60,000 | 3.00% | 3.00% | |
| 12/1/21 | $65,000 | 3.25% | 3.25% | |
| 12/1/22 | $70,000 | 3.40% | 3.40% | |
| 12/1/23 | $75,000 | 3.55% | 3.55% | |
| 12/1/24 | $80,000 | 3.65% | 3.65% | |
| 12/1/25 | $85,000 | 3.70% | 3.70% | |
| 12/1/26 | $80,000 | 3.75% | 3.75% | |
| 12/1/27 | $85,000 | 3.85% | 3.85% | |
| 12/1/28 | $90,000 | 3.95% | 3.95% | |
| 12/1/29 | $95,000 | 4.00% | 4.00% | |
| 12/1/30 | $100,000 | 4.05% | 4.05% | |
| 12/1/31 | $100,000 | 4.15% | 4.15% | |
| 12/1/32 | $435,000 | 4.20% | 4.20% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska City Airport Authority
Oct 11, 2012 . . . . . . $560,000
Limited Obligation Airport Authority and Refunding Bonds (bank qualified) (book entry)
Dated Nov 14, 2012. Interest accrues Nov 14, 2012.
Due Jun 1, 2013 to 2025.
First coupon Jun 1, 2013.
2018-2025 Callable Nov 14, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $40,000 | 0.40% | NRO | |
| 6/1/14 | $45,000 | 0.50% | NRO | |
| 6/1/15 | $45,000 | 0.60% | NRO | |
| 6/1/16 | $45,000 | 0.75% | NRO | |
| 6/1/17 | $45,000 | 1.05% | NRO | |
| 6/1/18 | $45,000 | 1.30% | NRO | |
| 6/1/19 | $45,000 | 1.60% | NRO | |
| 6/1/20 | $45,000 | 1.90% | NRO | |
| 6/1/21 | $45,000 | 2.15% | NRO | |
| 6/1/22 | $40,000 | 2.35% | NRO | |
| 6/1/23 | $40,000 | 2.55% | NRO | |
| 6/1/24 | $40,000 | 2.70% | NRO | |
| 6/1/25 | $40,000 | 2.80% | NRO |
L.O.: Rembolt Ludtke, Lincoln, NE.
Nebraska Technology Financing Cooperation No. 1
Oct 11, 2012 . . . . . . $400,000
General Obligation Bonds (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Aug 15, 2013 to 2015.
First coupon Feb 15, 2013.
2013-2015 Callable Apr 25, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $330,000 | 0.35% | 0.35% | |
| 8/15/14 | $35,000 | 0.45% | 0.45% | |
| 8/15/15 | $35,000 | 0.55% | 0.55% |
L.O.: Kutak Rock, Omaha, NE.
South Sarpy School District No. 46
Oct 11, 2012 . . . . . . $3,365,000
General Obligation Refunding Bonds (Springfield Platteview) (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Dec 15, 2014 to 2022.
First coupon Jun 15, 2013.
2017-2022 Callable Nov 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $125,000 | 0.45% | 0.45% | |
| 12/15/15 | $395,000 | 0.55% | 0.55% | |
| 12/15/16 | $395,000 | 0.65% | 0.65% | |
| 12/15/17 | $400,000 | 0.90% | 0.90% | |
| 12/15/18 | $400,000 | 1.10% | 1.10% | |
| 12/15/19 | $405,000 | 1.35% | 1.35% | |
| 12/15/20 | $405,000 | 1.65% | 1.65% | |
| 12/15/21 | $415,000 | 1.90% | 1.90% | |
| 12/15/22 | $425,000 | 2.10% | 2.10% |
L.O.: Kutak Rock, Omaha, NE.
Wahoo (City)
Oct 11, 2012 . . . . . . $350,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 15, 2012.
Due Jun 15, 2014 to 2019.
First coupon Jun 15, 2013.
2018-2019 Callable Nov 15, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $55,000 | 0.50% | 0.50% | |
| 6/15/15 | $55,000 | 0.60% | 0.60% | |
| 6/15/16 | $55,000 | 0.75% | 0.75% | |
| 6/15/17 | $60,000 | 0.95% | 0.95% | |
| 6/15/18 | $60,000 | 1.10% | 1.10% | |
| 6/15/19 | $65,000 | 1.40% | 1.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Nassau County Local Economic Assistance and Financing Corp.
Oct 11, 2012 . . . . . . $90,770,000
Revenue Bonds (South Nassau Communities Hospital Project), Series 2012 (book entry)
Dated Oct 23, 2012.
Due Jul 1, 2013 to 2037.
First coupon Jan 1, 2013.
2023-2037 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $4,105,000 | 3.00% | 0.87% | |
| 7/1/14 | $2,835,000 | 4.00% | 1.07% | |
| 7/1/15 | $3,370,000 | 4.00% | 1.23% | |
| 7/1/16 | $3,505,000 | 4.00% | 1.46% | |
| 7/1/17 | $3,650,000 | 5.00% | 1.72% | |
| 7/1/18 | $3,825,000 | 5.00% | 1.96% | |
| 7/1/19 | $4,015,000 | 5.00% | 2.25% | |
| 7/1/20 | $4,215,000 | 5.00% | 2.56% | |
| 7/1/21 | $4,430,000 | 5.00% | 2.87% | |
| 7/1/22 | $4,650,000 | 5.00% | 3.08% | |
| 7/1/27 | $26,980,000 | 5.00% | 3.41% | |
| 7/1/31 | $10,280,000 | 5.00% | 3.60% | |
| 7/1/32 | $6,645,000 | 4.00% | 4.03% | |
| 7/1/37 | $8,265,000 | 5.00% | 3.90% |
L.O.: Winston & Strawn, New York, NY.
New York State Dormitory Authority
Oct 12, 2012 . . . . . . $877,660,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2012D (book entry) $762,340,000.
Dated Oct 18, 2012.
Due Aug 15, 2013 to Feb 15, 2042.
First coupon Aug 15, 2013.
2023-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, BB&T Capital Markets, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Guggenheim Securities, LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., M & T Securities, Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheim, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $42,795,000 | 2.50% | S.B. | |
| 2/15/14 | $3,240,000 | 2.00% | 3.31% | |
| 8/15/14 | $15,815,000 | 5.00% | 3.31% | |
| 2/15/15 | $685,000 | 3.00% | 0.43% | |
| 8/15/15 | $6,820,000 | 2.50% | 0.43% | |
| 2/15/16 | $1,000,000 | 2.00% | 0.56% | |
| 8/15/16 | $6,515,000 | 5.00% | 0.56% | |
| 2/15/17 | $2,305,000 | 3.00% | 0.73% | |
| 8/15/17 | $5,705,000 | 5.00% | 0.73% | |
| 2/15/18 | $1,250,000 | 1.50% | 0.94% | |
| 8/15/18 | $14,515,000 | 5.00% | 0.94% | |
| 2/15/19 | $25,480,000 | 2.00% | 1.18% | |
| 8/15/19 | $2,560,000 | 5.00% | 1.46% | |
| 2/15/20 | $23,440,000 | 3.00% | 1.46% | |
| 8/15/20 | $14,310,000 | 5.00% | 1.73% | |
| 2/15/21 | $13,030,000 | 4.00% | 1.73% | |
| 8/15/21 | $17,540,000 | 2.00% | 1.85% | |
| 2/15/22 | $2,040,000 | 5.00% | 1.97% | |
| 2/15/22 | $13,145,000 | 3.00% | 1.97% | |
| 8/15/22 | $9,120,000 | 5.00% | 2.05% | |
| 2/15/23 | $24,315,000 | 5.00% | 2.14% | |
| 2/15/24 | $23,615,000 | 2.00% | 2.24% | |
| 2/15/25 | $25,240,000 | 5.00% | 2.32% | |
| 2/15/26 | $26,375,000 | 5.00% | 2.42% | |
| 2/15/27 | $29,835,000 | 5.00% | 2.49% | |
| 2/15/28 | $33,395,000 | 5.00% | 2.59% | |
| 8/15/28 | $8,595,000 | 5.00% | 2.59% | |
| 2/15/29 | $5,720,000 | 5.00% | 3.00% | |
| 2/15/29 | $21,525,000 | 3.00% | 2.65% | |
| 2/15/30 | $25,345,000 | 5.00% | 2.71% | |
| 2/15/31 | $26,385,000 | 5.00% | 2.77% | |
| 8/15/31 | $460,000 | 5.00% | 2.77% | |
| 2/15/32 | $24,145,000 | 5.00% | 2.81% | |
| 2/15/33 | $21,825,000 | 5.00% | 2.88% | |
| 2/15/34 | $22,915,000 | 5.00% | 2.95% | |
| 2/15/37 | $25,670,000 | 3.50% | 3.50% | |
| 2/15/37 | $49,790,000 | 5.00% | 3.13% | |
| 2/15/40 | $83,230,000 | 5.00% | 3.18% | |
| 2/15/42 | $62,650,000 | 5.00% | 3.20% |
State Personal Income Tax Revenue Bonds (General Purpose), Taxable Series 2012E (book entry) $54,715,000.
Dated Oct 18, 2012.
Due Feb 15, 2014 to 2037.
First coupon Aug 15, 2013.
2023-2037 Callable Feb 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $545,000 | 2.50% | 0.36% | |
| 2/15/15 | $1,400,000 | 3.00% | 0.48% | |
| 2/15/16 | $1,440,000 | 5.00% | 0.66% | |
| 2/15/17 | $1,515,000 | 5.00% | 0.88% | |
| 2/15/18 | $1,590,000 | 2.00% | 1.09% | |
| 2/15/19 | $1,620,000 | 4.00% | 1.35% | |
| 2/15/20 | $1,685,000 | 5.00% | 1.66% | |
| 2/15/21 | $1,770,000 | 5.00% | 1.90% | |
| 2/15/22 | $1,860,000 | 3.00% | 2.12% | |
| 2/15/23 | $1,915,000 | 5.00% | 2.27% | |
| 2/15/24 | $2,010,000 | 5.00% | 2.37% | |
| 2/15/25 | $2,110,000 | 5.00% | 2.45% | |
| 2/15/26 | $2,215,000 | 5.00% | 2.55% | |
| 2/15/27 | $2,325,000 | 5.00% | 2.62% | |
| 2/15/28 | $2,440,000 | 5.00% | 2.72% | |
| 2/15/29 | $2,565,000 | 5.00% | 2.79% | |
| 2/15/30 | $2,695,000 | 5.00% | 2.85% | |
| 2/15/31 | $2,825,000 | 5.00% | 2.91% | |
| 2/15/32 | $2,970,000 | 5.00% | 2.98% | |
| 2/15/33 | $3,115,000 | 5.00% | 3.05% | |
| 2/15/34 | $3,270,000 | 5.00% | 3.13% | |
| 2/15/37 | $10,835,000 | 5.00% | 3.28% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
Shenendehowa Central School District
Oct 11, 2012 . . . . . . $3,295,000
School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Jan 1, 2013 to 2019.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $20,000 | 3.125% | NRO | |
| 1/1/14 | $520,000 | 3.125% | NRO | |
| 1/1/15 | $520,000 | 3.25% | NRO | |
| 1/1/16 | $530,000 | 3.125% | NRO | |
| 1/1/17 | $550,000 | 3.125% | NRO | |
| 1/1/18 | $570,000 | 3.125% | NRO | |
| 1/1/19 | $585,000 | 3.125% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Oct 12, 2012 . . . . . . $40,210,000
Hospital Revenue Refunding Bonds, Series 2012 (Southeastern Regional Medical Center) (book entry)
Dated Oct 31, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by BB&T Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $2,375,000 | 2.00% | 0.60% | |
| 6/1/14 | $1,415,000 | 2.00% | 0.80% | |
| 6/1/15 | $1,440,000 | 3.00% | 0.99% | |
| 6/1/16 | $1,485,000 | 3.00% | 1.18% | |
| 6/1/17 | $1,530,000 | 4.00% | 1.40% | |
| 6/1/18 | $1,595,000 | 4.00% | 1.62% | |
| 6/1/19 | $1,650,000 | 4.00% | 1.92% | |
| 6/1/20 | $1,720,000 | 4.00% | 2.21% | |
| 6/1/21 | $1,790,000 | 2.375% | 2.52% | |
| 6/1/22 | $1,830,000 | 2.50% | 2.68% | |
| 6/1/23 | $1,875,000 | 5.00% | 2.89% | |
| 6/1/24 | $1,970,000 | 5.00% | 2.95% | |
| 6/1/25 | $2,070,000 | 5.00% | 3.06% | |
| 6/1/26 | $2,175,000 | 5.00% | 3.13% | |
| 6/1/27 | $2,280,000 | 3.25% | 3.41% | |
| 6/1/32 | $13,010,000 | 5.00% | 3.31% |
L.O.: McGuireWoods LLP, Charlotte, NC.
OHIO
Cleveland (City)
Oct 11, 2012 . . . . . . $76,710,000
Water Revenue Bonds, Second Lien Series A, 2012 (book entry)
Dated Oct 24, 2012.
Due Jan 1, 2018 to 2027.
First coupon Jul 1, 2013.
2023-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $6,105,000 | 5.00% | 0.99% | |
| 1/1/19 | $6,420,000 | 5.00% | 1.25% | |
| 1/1/20 | $6,745,000 | 5.00% | 1.55% | |
| 1/1/21 | $7,055,000 | 4.00% | 1.84% | |
| 1/1/22 | $7,385,000 | 5.00% | 2.08% | |
| 1/1/23 | $7,760,000 | 5.00% | 2.22% | |
| 1/1/24 | $8,160,000 | 5.00% | 2.34% | |
| 1/1/25 | $8,580,000 | 5.00% | 2.45% | |
| 1/1/26 | $9,020,000 | 5.00% | 2.55% | |
| 1/1/27 | $9,480,000 | 5.00% | 2.60% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Cleveland (City)
Oct 11, 2012 . . . . . . $44,410,000
Water Revenue Bonds, Senior Lien Series X, 2012 (book entry)
Dated Oct 24, 2012.
Due Jan 1, 2022 to 2042.
First coupon Jul 1, 2013.
2023-2042 Callable Jan 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $1,285,000 | 4.00% | 1.95% | |
| 1/1/23 | $1,335,000 | 4.00% | 2.09% | |
| 1/1/24 | $1,400,000 | 5.00% | 2.21% | |
| 1/1/25 | $1,470,000 | 5.00% | 2.33% | |
| 1/1/26 | $1,545,000 | 5.00% | 2.44% | |
| 1/1/27 | $1,625,000 | 5.00% | 2.51% | |
| 1/1/28 | $1,710,000 | 5.00% | 2.58% | |
| 1/1/29 | $1,795,000 | 5.00% | 2.64% | |
| 1/1/30 | $1,885,000 | 5.00% | 2.70% | |
| 1/1/31 | $1,985,000 | 5.00% | 2.76% | |
| 1/1/32 | $2,085,000 | 5.00% | 2.81% | |
| 1/1/37 | $11,725,000 | 3.625% | 3.70% | |
| 1/1/42 | $14,565,000 | 5.00% | 3.17% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.
Harrison (City)
Oct 11, 2012 . . . . . . $1,525,000
Public Infrastructure Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (book entry)
Dated Oct 25, 2012.
Due Oct 24, 2013.
First coupon Oct 24, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/24/13 | $1,525,000 | 1.65% | 0.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Harrison (City)
Oct 11, 2012 . . . . . . $310,000
Tax Anticipation Notes, Series 2012 (General Obligation) (book entry)
Dated Oct 25, 2012. Interest accrues Oct 25, 2012.
Due Oct 24, 2013.
First coupon Oct 24, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/24/13 | $310,000 | 2.75% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Oct 12, 2012 . . . . . . $154,405,000
General Obligation Highway Capital Improvement Bonds Series Q (Full Faith and Credit/Highway User Receipts) (book entry)
Dated Oct 24, 2012.
Due May 1, 2014 to 2028.
First coupon Nov 1, 2013.
2023-2028 Callable May 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Fifth Third Securities, Inc., KeyBanc Capital Markets, Piper Jaffray & Company, Huntington Investment Company, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $2,125,000 | 2.00% | 0.33% | |
| 5/1/14 | $1,825,000 | 3.00% | 0.33% | |
| 5/1/15 | $2,025,000 | 1.50% | 0.44% | |
| 5/1/15 | $2,625,000 | 3.00% | 0.44% | |
| 5/1/15 | $3,200,000 | 4.00% | 0.44% | |
| 5/1/16 | $100,000 | 4.00% | 0.55% | |
| 5/1/16 | $7,985,000 | 5.00% | 0.55% | |
| 5/1/17 | $2,550,000 | 4.00% | 0.74% | |
| 5/1/17 | $5,940,000 | 5.00% | 0.74% | |
| 5/1/18 | $8,890,000 | 5.00% | 0.92% | |
| 5/1/19 | $9,335,000 | 5.00% | 1.17% | |
| 5/1/20 | $995,000 | 3.00% | 1.43% | |
| 5/1/20 | $8,805,000 | 5.00% | 1.43% | |
| 5/1/21 | $10,650,000 | 5.00% | 1.67% | |
| 5/1/22 | $3,305,000 | 4.00% | 1.88% | |
| 5/1/22 | $7,500,000 | 5.00% | 1.88% | |
| 5/1/23 | $4,500,000 | 5.00% | 2.02% | |
| 5/1/23 | $6,810,000 | 4.00% | 2.08% | |
| 5/1/24 | $11,805,000 | 5.00% | 2.12% | |
| 5/1/25 | $12,400,000 | 5.00% | 2.21% | |
| 5/1/26 | $13,015,000 | 5.00% | 2.28% | |
| 5/1/27 | $13,670,000 | 5.00% | 2.35% | |
| 5/1/28 | $14,350,000 | 5.00% | 2.41% |
L.O.: Tucker Ellis LLP, Cleveland, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OREGON
Oregon School Boards Association
Oct 11, 2012 . . . . . . $1,329,000
FlexFund Program Bonds, Series 2012C (Limited Tax) (bank qualified) (book entry)
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2018-2032 Callable Jun 1, 2017 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $104,000 | 0.50% | 0.50% | |
| 6/1/14 | $90,000 | 0.75% | 0.75% | |
| 6/1/15 | $90,000 | 1.10% | 1.10% | |
| 6/1/16 | $90,000 | 1.20% | 1.20% | |
| 6/1/17 | $90,000 | 1.60% | 1.60% | |
| 6/1/18 | $95,000 | 1.80% | 1.80% | |
| 6/1/19 | $100,000 | 2.00% | 2.00% | |
| 6/1/20 | $100,000 | 2.375% | 2.375% | |
| 6/1/21 | $100,000 | 3.625% | 3.625% | |
| 6/1/22 | $105,000 | 3.00% | 3.00% | |
| 6/1/28 | $200,000 | 3.50% | 3.50% | |
| 6/1/32 | $165,000 | 4.00% | 4.00% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Delaware River Joint Toll Bridge Commission (PA and NJ)
Oct 11, 2012 . . . . . . $97,810,000
Bridge System Revenue Refunding Bonds, Series 2012A (book entry) $77,145,000.
Dated Oct 24, 2012.
Due Jul 1, 2013 to 2030.
First coupon Jan 1, 2013.
2023-2030 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $4,435,000 | 2.50% | S.B. | |
| 7/1/16 | $1,030,000 | 4.00% | 0.85% | |
| 7/1/17 | $1,065,000 | 3.00% | 1.09% | |
| 7/1/18 | $1,100,000 | 4.00% | 1.33% | |
| 7/1/19 | $1,145,000 | 4.00% | 1.61% | |
| 7/1/20 | $1,195,000 | 2.00% | 1.90% | |
| 7/1/21 | $6,825,000 | 5.00% | 2.14% | |
| 7/1/22 | $3,165,000 | 2.50% | 2.33% | |
| 7/1/22 | $4,000,000 | 5.00% | 2.33% | |
| 7/1/23 | $7,445,000 | 5.00% | 2.50% | |
| 7/1/24 | $7,815,000 | 5.00% | 2.60% | |
| 7/1/25 | $8,205,000 | 5.00% | 2.67% | |
| 7/1/26 | $3,620,000 | 4.00% | 3.01% | |
| 7/1/26 | $5,000,000 | 5.00% | 2.73% | |
| 7/1/27 | $2,000,000 | 3.00% | 3.12% | |
| 7/1/27 | $7,015,000 | 4.00% | 3.06% | |
| 7/1/28 | $9,355,000 | 3.00% | 3.17% | |
| 7/1/29 | $1,345,000 | 3.125% | 3.21% | |
| 7/1/30 | $1,385,000 | 3.125% | 3.27% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ; and Dilworth Paxson, Philadelphia, PA.
Scranton (City)
Oct 12, 2012 . . . . . . $11,320,000
General Obligation Bonds, Series A of 2012 (book entry) $9,850,000.
Dated Oct 23, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Privately placed by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $9,850,000 | 8.50% | 8.90% |
General Obligation Bonds, Series B of 2012 (book entry) $1,470,000.
Dated Oct 23, 2012.
Due Sep 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/22 | $1,470,000 | 8.50% | 8.90% |
L.O.: Stevens & Lee, Reading, PA.
SOUTH DAKOTA
South Dakota Health and Educational Facilities Authority
Oct 11, 2012 . . . . . . $120,000,000
Revenue Bonds, Series 2012E (Sanford) (book entry)
Dated Nov 1, 2012.
Due Nov 1, 2037 to 2042.
First coupon May 1, 2013.
2037-2042 Callable Nov 1, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/37 | $35,295,000 | 5.00% | 3.85% | |
| 11/1/42 | $64,705,000 | 5.00% | 3.92% | |
| 11/1/42 | $20,000,000 | 4.00% | 4.10% |
L.O.: Jones Day, Chicago, IL.
TEXAS
Rockport (City)
Oct 11, 2012 . . . . . . $6,880,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Feb 15, 2013 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $85,000 | 1.00% | 0.50% | |
| 2/15/14 | $55,000 | 1.00% | 0.60% | |
| 2/15/15 | $55,000 | 1.00% | 0.70% | |
| 2/15/16 | $540,000 | 2.00% | 0.65% | |
| 2/15/17 | $550,000 | 2.00% | 0.83% | |
| 2/15/18 | $565,000 | 2.00% | 0.95% | |
| 2/15/19 | $575,000 | 2.00% | 1.13% | |
| 2/15/20 | $585,000 | 2.00% | 1.33% | |
| 2/15/21 | $595,000 | 3.00% | 1.48% | |
| 2/15/22 | $615,000 | 3.00% | 1.62% | |
| 2/15/23 | $630,000 | 3.00% | 1.73% | |
| 2/15/24 | $655,000 | 3.00% | 1.80% | |
| 2/15/25 | $675,000 | 3.00% | 1.95% | |
| 2/15/26 | $700,000 | 3.00% | 2.03% |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WISCONSIN
Genoa City Village
Oct 12, 2012 . . . . . . $725,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Nov 1, 2012.
Due Jun 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $130,000 | 0.40% | 0.40% | |
| 6/1/14 | $140,000 | 0.50% | 0.50% | |
| 6/1/15 | $145,000 | 0.70% | 0.70% | |
| 6/1/16 | $150,000 | 0.90% | 0.90% | |
| 6/1/17 | $160,000 | 1.10% | 1.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
GEORGIA
Bulloch County School District
Oct 12, 2012 . . . . . . $13,825,000
General Obligation Sales Tax Bonds, Series 2012B (book entry) (Taxable) $950,000.
Dated Nov 8, 2012.
Due May 1, 2015.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $950,000 | 0.85% | 0.85% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
LOUISIANA
New Orleans (City)
Oct 12, 2012 . . . . . . $195,885,000
Limited Tax Refunding Bonds, Series 2012 (book entry) (Taxable)
Dated Oct 23, 2012. Interest accrues Oct 23, 2012.
Due Sep 1, 2015 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, J.P. Morgan Securities LLC, Dorsey & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, FFC Capital Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $9,775,000 | 1.399% | 1.399% | |
| 9/1/16 | $9,910,000 | 1.823% | 1.823% | |
| 9/1/17 | $10,090,000 | 2.123% | 2.223% | |
| 9/1/18 | $10,305,000 | 2.40% | 2.50% | |
| 9/1/19 | $10,555,000 | 2.80% | 2.90% | |
| 9/1/20 | $10,850,000 | 3.142% | 3.242% | |
| 9/1/21 | $11,190,000 | 3.392% | 3.492% | |
| 9/1/22 | $11,570,000 | 3.692% | 3.692% | |
| 9/1/23 | $11,995,000 | 3.892% | 3.892% | |
| 9/1/24 | $12,465,000 | 4.092% | 4.092% | |
| 9/1/25 | $12,975,000 | 4.242% | 4.242% | |
| 9/1/26 | $13,525,000 | 4.442% | 4.442% | |
| 9/1/27 | $14,125,000 | 4.592% | 4.592% | |
| 9/1/30 | $46,555,000 | 4.961% | 4.961% |
L.O.: Foley & Lardner, New Orleans, LA; and Auzenne & Associates, New Orleans, LA.
F.A.: Public Financial Management, Inc., Memphis, TN; and CLB Porter, LLC, New Orleans, LA.
NEW YORK
New York State Dormitory Authority
Oct 12, 2012 . . . . . . $877,660,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2012F (book entry) (Taxable) $60,605,000.
Dated Oct 18, 2012.
Due Feb 15, 2014 to 2022.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, BB&T Capital Markets, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Guggenheim Securities, LLC, Janney Montgomery Scott LLC, Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., M & T Securities, Inc., Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Oppenheim, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $2,400,000 | 0.57% | 0.57% | |
| 2/15/15 | $7,990,000 | 0.705% | 0.705% | |
| 2/15/16 | $8,035,000 | 1.003% | 1.003% | |
| 2/15/17 | $8,115,000 | 1.273% | 1.273% | |
| 2/15/18 | $8,215,000 | 1.55% | 1.55% | |
| 2/15/19 | $5,470,000 | 1.90% | 1.90% | |
| 2/15/20 | $5,895,000 | 2.192% | 2.192% | |
| 2/15/21 | $5,930,000 | 2.392% | 2.392% | |
| 2/15/22 | $8,555,000 | 2.592% | 2.592% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
OHIO
Ohio Economic Development Authority
Oct 12, 2012 . . . . . . $6,150,000
Revenue Bonds (Ohio Enterprise Bond Fund) (book entry) (Taxable)
Dated Oct 25, 2012.
Due Sep 1, 2027.
First coupon Dec 1, 2012.
Non-callable.
Privately placed by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/27 | $6,150,000 | 3.50% | 3.50% |
L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.
PENNSYLVANIA
Delaware River Joint Toll Bridge Commission (PA and NJ)
Oct 11, 2012 . . . . . . $97,810,000
Bridge System Revenue Refunding Bonds, Series 2012B (book entry) (Taxable) $20,665,000.
Dated Oct 24, 2012.
Due Jul 1, 2013 to 2018.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $3,430,000 | 0.60% | S.B. | |
| 7/1/14 | $3,360,000 | 1.008% | 1.008% | |
| 7/1/15 | $3,385,000 | 1.297% | 1.297% | |
| 7/1/16 | $3,440,000 | 1.612% | 1.612% | |
| 7/1/17 | $3,490,000 | 1.842% | 1.842% | |
| 7/1/18 | $3,560,000 | 2.184% | 2.184% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ; and Dilworth Paxson, Philadelphia, PA.
WEST VIRGINIA
Ohio County Commission
Oct 11, 2012 . . . . . . $25,130,000
Refunding Revenue Bonds, Series 2012 A (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) (Taxable)
Dated Oct 24, 2012.
Due Mar 1, 2013 to 2036.
First coupon Mar 1, 2013.
2020-2036 Callable Mar 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,350,000 | 2.25% | 2.25% | |
| 3/1/14 | $685,000 | 2.75% | 2.75% | |
| 3/1/15 | $700,000 | 3.25% | 3.25% | |
| 3/1/16 | $725,000 | 3.50% | 3.50% | |
| 3/1/17 | $750,000 | 3.75% | 3.75% | |
| 3/1/18 | $775,000 | 4.00% | 4.00% | |
| 3/1/19 | $805,000 | 4.25% | 4.25% | |
| 3/1/20 | $835,000 | 4.50% | 4.50% | |
| 3/1/21 | $870,000 | 4.625% | 4.75% | |
| 3/1/22 | $910,000 | 4.70% | 4.85% | |
| 3/1/23 | $955,000 | 5.00% | 5.00% | |
| 3/1/24 | $995,000 | 5.00% | 5.15% | |
| 3/1/25 | $1,045,000 | 5.00% | 5.25% | |
| 3/1/26 | $1,095,000 | 5.125% | 5.35% | |
| 3/1/27 | $1,150,000 | 5.25% | 5.45% | |
| 3/1/29 | $2,495,000 | 6.375% | 5.50% | |
| 3/1/32 | $4,335,000 | 6.00% | 6.15% | |
| 3/1/36 | $4,655,000 | 6.125% | 6.30% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
