ARIZONA
Phoenix Industrial Development Authority
Nov 27, 2012 . . . . . . $12,585,000
Education Facility Revenue Bonds (Great Hearts Academies - Glendale Project), Series 2012 (4.25% through November 30, 2014, 6.75% thereafter) (book entry)
Dated Nov 30, 2012.
Due Jul 1, 2019 to 2043.
First coupon Jan 1, 2013.
2019-2043 Callable Dec 1, 2017 at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/43 | $12,585,000 | 4.25% | 4.25% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
FLORIDA
Miami-Dade County
Nov 30, 2012 . . . . . . $776,515,000
Aviation Revenue Refunding Bonds, Series 2012A (book entry) (AMT) $669,670,000.
Dated Dec 11, 2012.
Due Oct 1, 2013 to 2032.
First coupon Apr 1, 2013.
2023-2032 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Rice Financial Products Company, Loop Capital Markets, LLC, Ramirez & Co., Inc., M.R. Beal & Co., Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $25,860,000 | 2.00% | 0.50% | |
| 10/1/14 | $25,080,000 | 4.00% | 0.84% | |
| 10/1/15 | $26,395,000 | 4.00% | 1.13% | |
| 10/1/16 | $27,450,000 | 5.00% | 1.47% | |
| 10/1/17 | $28,815,000 | 4.00% | 1.62% | |
| 10/1/18 | $17,760,000 | 5.00% | 1.80% | |
| 10/1/19 | $18,650,000 | 5.00% | 2.04% | |
| 10/1/20 | $19,585,000 | 5.00% | 2.27% | |
| 10/1/21 | $32,700,000 | 5.00% | 2.50% | |
| 10/1/22 | $38,145,000 | 5.00% | 2.69% | |
| 10/1/23 | $40,055,000 | 5.00% | 2.88% | |
| 10/1/24 | $42,050,000 | 5.00% | 2.96% | |
| 10/1/25 | $24,300,000 | 5.00% | 3.04% | |
| 10/1/26 | $25,510,000 | 5.00% | 3.09% | |
| 10/1/27 | $3,100,000 | 4.00% | 3.17% | |
| 10/1/27 | $32,335,000 | 5.00% | 3.13% | |
| 10/1/28 | $48,910,000 | 5.00% | 3.19% | |
| 10/1/29 | $52,025,000 | 5.00% | 3.24% | |
| 10/1/30 | $60,195,000 | 5.00% | 3.27% | |
| 10/1/31 | $63,200,000 | 5.00% | 3.30% | |
| 10/1/32 | $17,550,000 | 5.00% | 3.34% |
Aviation Revenue Refunding Bonds, Series 2012B (book entry) $106,845,000.
Dated Dec 11, 2012.
Due Oct 1, 2013 to 2029.
First coupon Apr 1, 2013.
2023-2029 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $4,200,000 | 2.00% | 0.38% | |
| 10/1/14 | $4,105,000 | 3.00% | 0.51% | |
| 10/1/15 | $4,225,000 | 4.00% | 0.77% | |
| 10/1/16 | $4,395,000 | 5.00% | 1.00% | |
| 10/1/17 | $4,615,000 | 4.00% | 1.21% | |
| 10/1/18 | $2,420,000 | 3.00% | 1.45% | |
| 10/1/19 | $2,490,000 | 4.00% | 1.71% | |
| 10/1/20 | $2,590,000 | 5.00% | 1.86% | |
| 10/1/21 | $2,725,000 | 4.00% | 2.07% | |
| 10/1/22 | $5,635,000 | 5.00% | 2.23% | |
| 10/1/23 | $11,355,000 | 4.00% | 2.47% | |
| 10/1/24 | $11,815,000 | 5.00% | 2.50% | |
| 10/1/25 | $12,405,000 | 5.00% | 2.55% | |
| 10/1/26 | $13,020,000 | 5.00% | 2.60% | |
| 10/1/27 | $2,700,000 | 3.00% | 3.05% | |
| 10/1/27 | $10,980,000 | 5.00% | 2.67% | |
| 10/1/28 | $3,535,000 | 3.00% | 3.07% | |
| 10/1/29 | $3,635,000 | 3.00% | 3.10% |
L.O.: Hogan Lovells US LLP, Miami, FL.
F.A.: First Southwest Company, Aventura, FL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Nov 29, 2012 . . . . . . $24,415,000
Special Program Refunding Bonds, Series 2012J (Circle Block Project) (book entry) $16,725,000.
Dated Dec 20, 2012.
Due Apr 1, 2013 to 2039.
First coupon Apr 1, 2013.
2023-2039 Callable Apr 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, CastleOak Securities, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $150,000 | 2.00% | 0.46% | |
| 4/1/14 | $240,000 | 2.00% | 0.61% | |
| 4/1/15 | $255,000 | 2.00% | 0.75% | |
| 4/1/16 | $260,000 | 2.00% | 0.87% | |
| 4/1/17 | $260,000 | 3.00% | 1.00% | |
| 4/1/18 | $270,000 | 3.00% | 1.16% | |
| 4/1/19 | $280,000 | 3.00% | 1.32% | |
| 4/1/20 | $290,000 | 4.00% | 1.48% | |
| 4/1/21 | $300,000 | 2.00% | 1.67% | |
| 4/1/22 | $305,000 | 4.00% | 1.95% | |
| 4/1/23 | $315,000 | 5.00% | 2.16% | |
| 4/1/24 | $335,000 | 5.00% | 2.30% | |
| 4/1/25 | $350,000 | 4.00% | 2.56% | |
| 4/1/34 | $6,360,000 | 5.00% | 2.90% | |
| 4/1/35 | $1,225,000 | 5.00% | 3.00% | |
| 4/1/36 | $1,285,000 | 5.00% | 3.07% | |
| 4/1/37 | $1,355,000 | 5.00% | 3.12% | |
| 4/1/38 | $1,420,000 | 5.00% | 3.13% | |
| 4/1/39 | $1,470,000 | 5.00% | 3.14% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
KANSAS
Douglas County Unified School District No. 348 (Baldwin City)
Nov 30, 2012 . . . . . . $7,560,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2013.
2022-2029 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $110,000 | 2.00% | 1.00% | AGM |
| 9/1/17 | $120,000 | 2.00% | 1.05% | AGM |
| 9/1/18 | $125,000 | 2.00% | 1.20% | AGM |
| 9/1/19 | $125,000 | 2.00% | 1.35% | AGM |
| 9/1/20 | $130,000 | 2.00% | 1.55% | AGM |
| 9/1/21 | $130,000 | 2.00% | 1.75% | AGM |
| 9/1/23 | $275,000 | 2.00% | 2.05% | AGM |
| 9/1/24 | $890,000 | 2.00% | 2.08% | AGM |
| 9/1/25 | $965,000 | 2.125% | 2.20% | AGM |
| 9/1/26 | $375,000 | 2.15% | 2.25% | AGM |
| 9/1/26 | $660,000 | 3.00% | 2.10% | AGM |
| 9/1/27 | $1,125,000 | 3.00% | 2.20% | AGM |
| 9/1/28 | $1,215,000 | 3.00% | 2.25% | AGM |
| 9/1/29 | $315,000 | 2.50% | 2.59% | AGM |
| 9/1/29 | $1,000,000 | 3.00% | 2.30% | AGM |
L.O.: Gilmore & Bell, Wichita, KS.
NEW YORK
Southampton Housing Authority
Nov 30, 2012 . . . . . . $3,500,000
Housing Revenue Bonds-2012 (book entry)
Dated Dec 6, 2012.
Due May 15, 2013 to 2047.
First coupon May 15, 2013.
2023-2047 Callable May 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $70,000 | 2.00% | 0.50% | |
| 5/15/14 | $65,000 | 1.50% | 0.65% | |
| 5/15/15 | $65,000 | 1.50% | 0.80% | |
| 5/15/16 | $65,000 | 1.50% | 1.00% | |
| 5/15/17 | $65,000 | 1.75% | 1.20% | |
| 5/15/18 | $65,000 | 1.75% | 1.40% | |
| 5/15/19 | $70,000 | 2.00% | 1.60% | |
| 5/15/20 | $70,000 | 2.00% | 1.80% | |
| 5/15/21 | $75,000 | 2.00% | 2.00% | |
| 5/15/22 | $75,000 | 2.25% | 2.20% | |
| 5/15/23 | $75,000 | 2.375% | 2.40% | |
| 5/15/24 | $75,000 | 2.50% | 2.55% | |
| 5/15/27 | $245,000 | 3.00% | 2.65% | |
| 5/15/32 | $475,000 | 3.00% | 3.05% | |
| 5/15/35 | $315,000 | 3.125% | 3.25% | |
| 5/15/37 | $225,000 | 3.25% | 3.37% | |
| 5/15/42 | $645,000 | 3.50% | 3.50% | |
| 5/15/47 | $760,000 | 3.50% | 3.57% |
L.O.: Fulbright & Jaworski, New York, NY.
NORTH DAKOTA
Buffalo (City)
Nov 30, 2012 . . . . . . $644,000
Loan Anticipation Temporary Bonds (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Jun 15, 2014.
First coupon Jun 15, 2014.
2014-2014 Callable Dec 18, 2012 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $644,000 | 0.90% | 0.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Fessenden
Nov 30, 2012 . . . . . . $2,744,000
Loan Anticipation Temporary Revenue Bonds (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Jun 15, 2014.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $2,744,000 | 0.90% | 0.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
Tower (City)
Nov 30, 2012 . . . . . . $866,000
Loan Anticipation Temporary Revenue Notes (bank qualified) (book entry)
Dated Dec 15, 2012.
Due Jun 15, 2014.
First coupon Jun 15, 2014.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $866,000 | 0.90% | 0.90% |
L.O.: Ohnstad Twichell, West Fargo, ND.
WASHINGTON
Dieringer School District No. 343
Nov 30, 2012 . . . . . . $8,815,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Jan 8, 2013.
Due Dec 1, 2016 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $235,000 | 0.75% | 0.75% | WA SB |
| 12/1/17 | $240,000 | 2.00% | 0.85% | WA SB |
| 12/1/18 | $260,000 | 2.00% | 1.05% | WA SB |
| 12/1/19 | $290,000 | 2.00% | 1.20% | WA SB |
| 12/1/20 | $305,000 | 2.00% | 1.30% | WA SB |
| 12/1/21 | $4,015,000 | 3.00% | 1.45% | WA SB |
| 12/1/22 | $3,470,000 | 3.00% | 1.62% | WA SB |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Edgerton (City)
Dec 3, 2012 . . . . . . $2,765,000
Refunding Bonds (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Apr 1, 2013 to 2027.
First coupon Apr 1, 2013.
2024-2027 Callable Apr 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $85,000 | 1.00% | 0.45% | |
| 4/1/14 | $75,000 | 1.00% | 0.55% | |
| 4/1/15 | $80,000 | 2.00% | 0.70% | |
| 4/1/16 | $80,000 | 2.00% | 0.80% | |
| 4/1/17 | $85,000 | 2.00% | 0.90% | |
| 4/1/18 | $85,000 | 2.00% | 1.05% | |
| 4/1/19 | $100,000 | 2.00% | 1.20% | |
| 4/1/20 | $250,000 | 2.00% | 1.35% | |
| 4/1/21 | $255,000 | 2.00% | 1.55% | |
| 4/1/22 | $265,000 | 2.00% | 1.75% | |
| 4/1/23 | $270,000 | 2.125% | 1.88% | |
| 4/1/24 | $270,000 | 2.25% | 1.95% | |
| 4/1/25 | $280,000 | 2.375% | 2.05% | |
| 4/1/26 | $285,000 | 2.50% | 2.15% | |
| 4/1/27 | $300,000 | 2.625% | 2.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ILLINOIS
Logan County
Nov 30, 2012 . . . . . . $600,000
General Obligation Bonds (Alternate Revenue Source) (book entry) (Taxable)
Dated Dec 1, 2012.
Due Nov 1, 2013 to 2032.
First coupon Nov 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $20,000 | 6.50% | 1.30% | |
| 11/1/14 | $20,000 | 6.50% | 1.60% | |
| 11/1/15 | $20,000 | 6.50% | 1.90% | |
| 11/1/16 | $20,000 | 6.50% | 2.10% | |
| 11/1/17 | $20,000 | 6.25% | 2.50% | |
| 11/1/18 | $20,000 | 6.25% | 2.70% | |
| 11/1/19 | $25,000 | 6.25% | 2.95% | |
| 11/1/20 | $25,000 | 6.25% | 3.15% | |
| 11/1/21 | $25,000 | 6.25% | 3.45% | |
| 11/1/22 | $30,000 | 6.25% | 3.60% | |
| 11/1/27 | $170,000 | 4.00% | 4.15% | |
| 11/1/32 | $205,000 | 4.25% | 4.40% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Nov 29, 2012 . . . . . . $24,415,000
Special Program Refunding Bonds, Series 2012I (Circle Block Project) (book entry) (Taxable) $7,690,000.
Dated Dec 20, 2012.
Due Apr 1, 2013 to 2030.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, CastleOak Securities, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $105,000 | 0.60% | 0.60% | |
| 4/1/14 | $380,000 | 0.75% | 0.75% | |
| 4/1/15 | $385,000 | 0.85% | 0.85% | |
| 4/1/16 | $390,000 | 1.00% | 1.00% | |
| 4/1/17 | $395,000 | 1.25% | 1.25% | |
| 4/1/18 | $400,000 | 1.50% | 1.50% | |
| 4/1/19 | $405,000 | 1.75% | 1.75% | |
| 4/1/20 | $415,000 | 2.00% | 2.00% | |
| 4/1/21 | $420,000 | 2.25% | 2.25% | |
| 4/1/22 | $430,000 | 2.50% | 2.50% | |
| 4/1/23 | $445,000 | 2.75% | 2.75% | |
| 4/1/24 | $455,000 | 2.85% | 2.85% | |
| 4/1/27 | $1,455,000 | 3.25% | 3.25% | |
| 4/1/30 | $1,610,000 | 3.60% | 3.60% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
