ALABAMA
Mobile County
Sep 26, 2012 . . . . . . $25,000,000
General Obligation Improvement Warrants, Series 2012-C (book entry)
Dated Oct 10, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $80,000 | 2.00% | 0.50% | |
| 8/1/14 | $80,000 | 2.00% | 0.70% | |
| 8/1/15 | $85,000 | 2.00% | 0.85% | |
| 8/1/16 | $85,000 | 2.00% | 1.00% | |
| 8/1/17 | $90,000 | 2.00% | 1.29% | |
| 8/1/20 | $1,000,000 | 4.00% | 2.03% | |
| 8/1/22 | $1,335,000 | 4.50% | 2.39% | |
| 8/1/23 | $1,420,000 | 5.00% | 2.55% | |
| 8/1/24 | $1,515,000 | 5.00% | 2.65% | |
| 8/1/25 | $1,610,000 | 5.00% | 2.72% | |
| 8/1/26 | $1,710,000 | 5.00% | 2.80% | |
| 8/1/27 | $1,825,000 | 3.00% | 3.11% | |
| 8/1/28 | $1,910,000 | 3.00% | 3.17% | |
| 8/1/29 | $1,990,000 | 5.00% | 2.98% | |
| 8/1/30 | $3,255,000 | 5.00% | 3.04% | |
| 8/1/31 | $3,420,000 | 5.00% | 3.10% | |
| 8/1/32 | $3,590,000 | 3.25% | 3.41% |
L.O.: Hand Arendall, L.L.C., Mobile, AL.
F.A.: Public Finance Management, Inc., Huntsville, AL.
Orange Beach (City)
Sep 26, 2012 . . . . . . $22,975,000
General Obligation Warrants (book entry)
Dated Oct 1, 2012.
Due Feb 1, 2013 to 2030.
First coupon Feb 1, 2013.
2023-2030 Callable Aug 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/13 | $85,000 | 2.00% | 0.50% | |
| 2/1/14 | $75,000 | 2.00% | 0.70% | |
| 2/1/15 | $720,000 | 3.00% | 0.85% | |
| 2/1/16 | $745,000 | 3.00% | 1.00% | |
| 2/1/17 | $765,000 | 3.00% | 1.30% | |
| 2/1/18 | $790,000 | 4.00% | 1.58% | |
| 2/1/19 | $1,240,000 | 5.00% | 1.84% | |
| 2/1/20 | $1,305,000 | 5.00% | 2.06% | |
| 2/1/21 | $1,375,000 | 5.00% | 2.28% | |
| 2/1/22 | $1,445,000 | 5.00% | 2.41% | |
| 2/1/23 | $1,520,000 | 5.00% | 2.57% | |
| 2/1/24 | $1,595,000 | 5.00% | 2.65% | |
| 2/1/25 | $1,675,000 | 5.00% | 2.72% | |
| 2/1/26 | $1,760,000 | 5.00% | 2.80% | |
| 2/1/27 | $1,855,000 | 5.00% | 2.86% | |
| 2/1/28 | $1,950,000 | 3.00% | 3.17% | |
| 2/1/29 | $2,005,000 | 3.00% | 3.23% | |
| 2/1/30 | $2,070,000 | 3.125% | 3.29% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
Independent Cities Finance Authority
Sep 25, 2012 . . . . . . $23,520,000
Mobile Home Park Revenue Refunding Bonds, Series 2012 (Rancho Feliz and Las Casitas De De Sonoma) (book entry)
Dated Oct 17, 2012.
Due Oct 15, 2013 to 2047.
First coupon Apr 15, 2013.
2023-2047 Callable Oct 15, 2022 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $335,000 | 2.00% | 1.20% | |
| 10/15/14 | $335,000 | 2.00% | 1.80% | |
| 10/15/15 | $345,000 | 3.00% | 2.15% | |
| 10/15/16 | $355,000 | 3.00% | 2.50% | |
| 10/15/17 | $365,000 | 2.50% | 2.75% | |
| 10/15/18 | $375,000 | 2.75% | 3.00% | |
| 10/15/19 | $385,000 | 3.00% | 3.25% | |
| 10/15/20 | $395,000 | 3.25% | 3.50% | |
| 10/15/21 | $410,000 | 3.50% | 3.75% | |
| 10/15/22 | $425,000 | 3.75% | 3.90% | |
| 10/15/23 | $440,000 | 4.00% | 4.00% | |
| 10/15/24 | $455,000 | 4.00% | 4.10% | |
| 10/15/32 | $4,435,000 | 4.40% | 4.60% | |
| 10/15/47 | $14,465,000 | 5.00% | 5.00% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
Regional Airports Improvement Corporation
Sep 25, 2012 . . . . . . $64,095,000
Facilities Lease Refunding Revenue Bonds, Issue of 2012 (Laxfuel Corporation - Los Angeles International Airport) (book entry) (AMT)
Dated Oct 11, 2012.
Due Jan 1, 2013 to 2032.
First coupon Jan 1, 2013.
2023-2032 Callable Jan 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $3,035,000 | 2.00% | NRO | |
| 1/1/14 | $2,055,000 | 5.00% | 0.90% | |
| 1/1/15 | $2,155,000 | 5.00% | 1.06% | |
| 1/1/16 | $2,255,000 | 5.00% | 1.36% | |
| 1/1/17 | $2,370,000 | 5.00% | 1.79% | |
| 1/1/18 | $2,480,000 | 5.00% | 2.13% | |
| 1/1/19 | $2,615,000 | 5.00% | 2.44% | |
| 1/1/20 | $2,745,000 | 5.00% | 2.73% | |
| 1/1/21 | $2,875,000 | 5.00% | 2.95% | |
| 1/1/22 | $3,020,000 | 5.00% | 3.08% | |
| 1/1/27 | $17,380,000 | 4.50% | 3.66% | |
| 1/1/32 | $21,110,000 | 5.00% | 3.75% |
L.O.: O'Melveny & Myers, Los Angeles, CA.
Rincon Valley Union School District
Sep 1, 2012 . . . . . . $15,980,000
2012 General Obligation Refunding Bonds
Dated Sep 26, 2012.
Due Feb 1, 2013 to Jun 1, 2029.
First coupon Feb 1, 2013.
2018-2029 Callable Sep 1, 2017 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/29 | $15,980,000 | 5.50% | 5.50% |
Santa Clarita Community Facilities District No. 2002-1
Sep 25, 2012 . . . . . . $16,485,000
Special Tax Refunding Bonds, Series 2012 (Limited Tax) (Valencia Town Center) (book entry)
Dated Oct 11, 2012.
Due Nov 15, 2013 to 2032.
First coupon May 15, 2013.
2023-2032 Callable Nov 15, 2022 at par.
Purchased through negotiation by De La Rosa & Co., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $275,000 | 2.00% | 1.00% | |
| 11/15/14 | $380,000 | 2.00% | 1.54% | |
| 11/15/15 | $410,000 | 2.00% | 1.86% | |
| 11/15/16 | $445,000 | 2.00% | 2.21% | |
| 11/15/17 | $475,000 | 2.25% | 2.54% | |
| 11/15/18 | $510,000 | 2.625% | 2.88% | |
| 11/15/19 | $550,000 | 5.00% | 3.19% | |
| 11/15/20 | $605,000 | 5.00% | 3.43% | |
| 11/15/21 | $665,000 | 5.00% | 3.65% | |
| 11/15/22 | $720,000 | 5.00% | 3.78% | |
| 11/15/23 | $785,000 | 5.00% | 3.92% | |
| 11/15/24 | $850,000 | 5.00% | 4.00% | |
| 11/15/25 | $925,000 | 5.00% | 4.07% | |
| 11/15/26 | $1,000,000 | 5.00% | 4.13% | |
| 11/15/27 | $1,085,000 | 5.00% | 4.19% | |
| 11/15/28 | $1,170,000 | 5.00% | 4.25% | |
| 11/15/29 | $1,260,000 | 5.00% | 4.31% | |
| 11/15/32 | $4,375,000 | 5.00% | 4.39% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.
COLORADO
Colorado Health Facilities Authority
Sep 25, 2012 . . . . . . $29,310,000
Hospital Revenue Bonds, Series 2012 (Parkview Medical Center, Inc. Project) (book entry)
Dated Oct 4, 2012.
Due Sep 1, 2014 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $930,000 | 2.00% | 1.24% | |
| 9/1/15 | $940,000 | 3.00% | 1.40% | |
| 9/1/16 | $980,000 | 4.00% | 1.62% | |
| 9/1/17 | $1,000,000 | 5.00% | 1.93% | |
| 9/1/18 | $1,065,000 | 5.00% | 2.27% | |
| 9/1/19 | $1,115,000 | 5.00% | 2.63% | |
| 9/1/20 | $1,165,000 | 3.50% | 2.86% | |
| 9/1/21 | $1,195,000 | 3.00% | 3.07% | |
| 9/1/22 | $1,250,000 | 5.00% | 3.23% | |
| 9/1/27 | $4,205,000 | 5.00% | 3.59% | |
| 9/1/27 | $2,000,000 | 3.50% | 3.75% | |
| 9/1/37 | $13,465,000 | 4.00% | 4.11% |
L.O.: Kutak Rock, Denver, CO.
F.A.: Ponder & Co., Evergreen, CO.
CONNECTICUT
Cromwell Fire District
Sep 26, 2012 . . . . . . $4,310,000
General Obligation Bonds, Series 2012A (bank qualified) (book entry) $3,290,000.
Dated Oct 4, 2012.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $325,000 | 3.00% | 0.37% | |
| 10/1/14 | $325,000 | 3.00% | 0.46% | |
| 10/1/15 | $330,000 | 3.00% | 0.54% | |
| 10/1/16 | $330,000 | 3.00% | 0.60% | |
| 10/1/17 | $230,000 | 3.00% | 0.83% | |
| 10/1/17 | $100,000 | 4.00% | 1.83% | |
| 10/1/18 | $330,000 | 2.25% | 1.04% | |
| 10/1/19 | $330,000 | 2.25% | 1.27% | |
| 10/1/20 | $330,000 | 2.25% | 1.51% | |
| 10/1/21 | $330,000 | 3.00% | 1.73% | |
| 10/1/22 | $330,000 | 3.00% | 1.86% |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $1,020,000.
Dated Oct 4, 2012.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $180,000 | 2.00% | 0.32% | |
| 4/1/14 | $160,000 | 2.00% | 0.42% | |
| 4/1/15 | $160,000 | 3.00% | 0.48% | |
| 4/1/16 | $175,000 | 3.00% | 0.56% | |
| 4/1/17 | $175,000 | 3.00% | 0.77% | |
| 4/1/18 | $170,000 | 3.00% | 0.97% |
L.O.: Day Pitney LLP, Hartford, CT.
Lebanon (City)
Sep 24, 2012 . . . . . . $6,433,000
General Obligation Bond Anticipation Notes (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Jan 17, 2013.
First coupon Jan 17, 2013.
Non-callable.
Purchased through negotiation by Eastern Bank Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/17/13 | $6,433,000 | 0.50% | NRO |
L.O.: Day Pitney LLP, Hartford, CT.
IDAHO
Jerome Joint School District No. 261
Sep 25, 2012 . . . . . . $8,535,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 9, 2012. Interest accrues Oct 9, 2012.
Due Sep 15, 2013 to 2026.
First coupon Mar 15, 2013.
2023-2026 Callable Sep 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $185,000 | 2.00% | 0.34% | IDSBG |
| 9/15/14 | $175,000 | 2.00% | 0.41% | IDSBG |
| 9/15/15 | $180,000 | 2.00% | 0.52% | IDSBG |
| 9/15/16 | $435,000 | 2.00% | 0.60% | IDSBG |
| 9/15/17 | $465,000 | 2.00% | 0.84% | IDSBG |
| 9/15/18 | $415,000 | 2.00% | 1.08% | IDSBG |
| 9/15/19 | $365,000 | 3.00% | 1.32% | IDSBG |
| 9/15/20 | $365,000 | 3.00% | 1.56% | IDSBG |
| 9/15/21 | $315,000 | 3.00% | 1.75% | IDSBG |
| 9/15/22 | $315,000 | 3.00% | 1.90% | IDSBG |
| 9/15/23 | $1,315,000 | 2.00% | 2.00% | IDSBG |
| 9/15/24 | $1,325,000 | 2.15% | 2.11% | IDSBG |
| 9/15/25 | $1,335,000 | 2.20% | 2.19% | IDSBG |
| 9/15/26 | $1,345,000 | 2.30% | 2.26% | IDSBG |
L.O.: Moore Smith Buxton & Turcke, Boise, ID.
ILLINOIS
Bensenville Village
Sep 26, 2012 . . . . . . $5,345,000
General Obligation Refunding Bonds (Alternate Revenue Source), Series 2012E (bank qualified) (book entry)
Dated Oct 15, 2012.
Due May 1, 2014 to 2023.
First coupon May 1, 2013.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Bernardi Securities, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $285,000 | 2.00% | 1.00% | |
| 5/1/15 | $450,000 | 2.00% | 1.10% | |
| 5/1/16 | $460,000 | 2.00% | 1.20% | |
| 5/1/17 | $620,000 | 2.00% | 1.40% | |
| 5/1/18 | $610,000 | 2.50% | 1.65% | |
| 5/1/19 | $410,000 | 2.50% | 1.90% | |
| 5/1/20 | $405,000 | 2.50% | 2.15% | |
| 5/1/21 | $395,000 | 3.00% | 2.40% | |
| 5/1/22 | $840,000 | 3.00% | 2.50% | |
| 5/1/23 | $870,000 | 3.00% | 2.65% |
L.O.: Ice Miller, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Macomb (City)
Sep 25, 2012 . . . . . . $7,500,000
General Obligation Bonds (Alternate Revenue Source), Series 2012 (bank qualified) (book entry)
Dated Oct 16, 2012.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2012.
2020-2027 Callable Dec 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $430,000 | 2.00% | 0.50% | |
| 12/1/14 | $440,000 | 2.00% | 0.62% | |
| 12/1/15 | $450,000 | 2.00% | 0.74% | |
| 12/1/16 | $460,000 | 2.00% | 0.89% | |
| 12/1/17 | $465,000 | 2.00% | 1.12% | |
| 12/1/18 | $475,000 | 2.00% | 1.36% | |
| 12/1/19 | $485,000 | 2.00% | 1.64% | |
| 12/1/20 | $495,000 | 2.00% | 1.88% | |
| 12/1/21 | $505,000 | 2.25% | 2.10% | |
| 12/1/22 | $515,000 | 2.25% | 2.24% | |
| 12/1/23 | $530,000 | 2.50% | 2.37% | |
| 12/1/24 | $540,000 | 2.50% | 2.47% | |
| 12/1/25 | $555,000 | 2.50% | 2.53% | |
| 12/1/26 | $570,000 | 2.75% | 2.60% | |
| 12/1/27 | $585,000 | 2.75% | 2.66% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
F.A.: Ehlers, Lisle, IL.
McHenry County Community High School District No. 157 (Richmond-Burton)
Sep 26, 2012 . . . . . . $3,955,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $3,565,000.
Dated Oct 18, 2012.
Due Dec 1, 2018 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,605,000 | 3.00% | 1.39% | |
| 12/1/19 | $1,265,000 | 3.00% | 1.64% | |
| 12/1/20 | $695,000 | 3.00% | 1.91% |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $390,000.
Dated Oct 18, 2012.
Due Dec 1, 2019.
First coupon Jun 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $390,000 | 2.30% | 2.30% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Pratt County Public Building Commission
Sep 26, 2012 . . . . . . $26,800,000
Revenue Bonds, Series 2012 (book entry)
Dated Nov 1, 2012.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2013.
2025-2025 Callable Dec 1, 2017 at par, 2028-2028 Callable Dec 1, 2017 at par, 2032-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $195,000 | 3.00% | 0.69% | |
| 12/1/15 | $205,000 | 3.00% | 0.86% | |
| 12/1/16 | $240,000 | 3.00% | 1.06% | |
| 12/1/17 | $280,000 | 3.00% | 1.39% | |
| 12/1/18 | $150,000 | 3.00% | 1.73% | |
| 12/1/19 | $1,170,000 | 5.00% | 2.07% | |
| 12/1/20 | $1,260,000 | 5.00% | 2.31% | |
| 12/1/21 | $1,355,000 | 4.00% | 2.53% | |
| 12/1/25 | $6,440,000 | 5.00% | 2.52% | |
| 12/1/28 | $6,005,000 | 3.125% | 3.27% | |
| 12/1/32 | $7,500,000 | 3.25% | 3.50% | |
| 12/1/32 | $2,000,000 | 3.50% | 3.50% |
L.O.: Gilmore & Bell, Wichita, KS.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Sep 25, 2012 . . . . . . $64,035,569
Residential Mortgage Revenue Bonds (Mortgage- Backed Securities), 2012 Series A (book entry)
Dated Sep 1, 2012. Interest accrues Sep 1, 2012.
Due Oct 1, 2042.
First coupon Oct 26, 2012.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/42 | $64,035,569 | 3.027% | 2.721% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MINNESOTA
Duluth Economic Development Authority
Sep 26, 2012 . . . . . . $81,595,000
Health Care Facilities Revenue Bonds, Series 2012 (St. Luke's Hospital of Duluth Obligated Group) (book entry)
Dated Oct 10, 2012.
Due Jun 15, 2013 to 2039.
First coupon Dec 15, 2012.
2023-2027 Callable Jun 15, 2022 at par, 2027-2027 Callable Jun 15, 2020 at par, 2032-2039 Callable Jun 15, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $1,460,000 | 4.00% | 2.20% | |
| 6/15/14 | $1,520,000 | 4.00% | 2.50% | |
| 6/15/22 | $15,090,000 | 4.75% | 4.75% | |
| 6/15/27 | $3,000,000 | 5.75% | 5.25% | |
| 6/15/27 | $3,500,000 | 5.125% | 5.375% | |
| 6/15/32 | $23,955,000 | 5.75% | 5.40% | |
| 6/15/39 | $33,070,000 | 6.00% | 5.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
NEBRASKA
Grand Island Community Redevelopment Authority
Sep 25, 2012 . . . . . . $1,800,000
Redevelopment Revenue Bonds (Lincoln Park Pool Project - Limited Tax Pledge), Series 2012 (bank qualified) (book entry)
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2017-2022 Callable Oct 30, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $170,000 | 0.40% | 0.40% | |
| 12/15/14 | $175,000 | 0.50% | 0.50% | |
| 12/15/15 | $175,000 | 0.60% | 0.60% | |
| 12/15/16 | $175,000 | 0.80% | 0.80% | |
| 12/15/17 | $175,000 | 1.05% | 1.05% | |
| 12/15/18 | $180,000 | 1.40% | 1.40% | |
| 12/15/19 | $180,000 | 1.75% | 1.75% | |
| 12/15/20 | $185,000 | 2.00% | 2.00% | |
| 12/15/21 | $190,000 | 2.25% | 2.25% | |
| 12/15/22 | $195,000 | 2.40% | 2.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Kearney (City)
Sep 25, 2012 . . . . . . $555,000
Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 30, 2012. Interest accrues Oct 30, 2012.
Due Nov 15, 2014.
First coupon May 15, 2013.
2014-2014 Callable Nov 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $555,000 | 0.50% | 0.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Morrill County
Sep 25, 2012 . . . . . . $33,931
Lease-Purchase Agreement (Limited Tax) (bank qualified) (book entry)
Dated Oct 10, 2012. Interest accrues Oct 10, 2012.
Due Jun 1, 2016.
First coupon Jun 1, 2013.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $33,931 | 1.00% | 1.00% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Highland Park Borough Board of Education
Sep 26, 2012 . . . . . . $13,640,000
Refunding School Bonds, Series 2012 (book entry)
Dated Oct 25, 2012.
Due Mar 1, 2013 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Mar 1, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $75,000 | 2.00% | NRO | |
| 3/1/14 | $60,000 | 2.00% | NRO | |
| 3/1/15 | $60,000 | 2.00% | NRO | |
| 3/1/16 | $440,000 | 3.00% | NRO | |
| 3/1/17 | $455,000 | 4.00% | NRO | |
| 3/1/18 | $395,000 | 4.00% | NRO | |
| 3/1/19 | $385,000 | 4.00% | NRO | |
| 3/1/20 | $390,000 | 4.00% | NRO | |
| 3/1/21 | $320,000 | 4.00% | NRO | |
| 3/1/22 | $335,000 | 4.00% | NRO | |
| 3/1/23 | $325,000 | 4.50% | NRO | |
| 3/1/24 | $370,000 | 4.00% | NRO | |
| 3/1/25 | $415,000 | 4.00% | NRO | |
| 3/1/26 | $1,790,000 | 4.00% | NRO | |
| 3/1/27 | $1,870,000 | 3.00% | NRO | |
| 3/1/28 | $1,925,000 | 3.00% | NRO | |
| 3/1/29 | $1,985,000 | 3.00% | NRO | |
| 3/1/30 | $2,045,000 | 3.125% | NRO |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Lancaster (City)
Sep 26, 2012 . . . . . . $218,900
Street Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 11, 2012.
Due Oct 11, 2013.
First coupon Oct 11, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/11/13 | $218,900 | 2.25% | 0.75% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Oakwood Village
Sep 26, 2012 . . . . . . $2,470,500
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012-1 (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Oct 2, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/2/13 | $2,470,500 | 1.50% | 0.60% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Oakwood Village
Sep 26, 2012 . . . . . . $2,809,500
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2012-2 (bank qualified) (book entry)
Dated Oct 3, 2012.
Due Oct 2, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/2/13 | $2,809,500 | 1.50% | 0.83% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Allentown Neighborhood Improvement Zone Development Authority
Sep 25, 2012 . . . . . . $224,380,000
Tax Revenue Bonds, Series 2012A (book entry) $183,955,000.
Dated Oct 2, 2012.
Due May 1, 2024 to 2042.
First coupon May 1, 2013.
2024-2042 Callable May 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/24 | $3,795,000 | 5.00% | 3.80% | |
| 5/1/25 | $6,335,000 | 5.00% | 3.87% | |
| 5/1/26 | $6,655,000 | 5.00% | 3.95% | |
| 5/1/27 | $7,000,000 | 5.00% | 4.01% | |
| 5/1/28 | $7,360,000 | 5.00% | 4.07% | |
| 5/1/29 | $7,735,000 | 5.00% | 4.13% | |
| 5/1/30 | $8,130,000 | 5.00% | 4.16% | |
| 5/1/31 | $8,550,000 | 5.00% | 4.22% | |
| 5/1/32 | $8,985,000 | 5.00% | 4.27% | |
| 5/1/35 | $29,820,000 | 5.00% | 4.45% | |
| 5/1/42 | $89,590,000 | 5.00% | 4.60% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA; and Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Plum Borough School District
Sep 26, 2012 . . . . . . $7,500,000
Limited Tax General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Sep 15, 2015 to 2036.
First coupon Mar 15, 2013.
2018-2036 Callable Mar 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/15 | $5,000 | 1.00% | NRO | AGM |
| 9/15/16 | $5,000 | 1.00% | NRO | AGM |
| 9/15/17 | $5,000 | 1.25% | NRO | AGM |
| 9/15/18 | $5,000 | 1.50% | NRO | AGM |
| 9/15/19 | $5,000 | 1.75% | NRO | AGM |
| 9/15/20 | $5,000 | 2.00% | NRO | AGM |
| 9/15/21 | $5,000 | 2.25% | NRO | AGM |
| 9/15/22 | $5,000 | 2.40% | NRO | AGM |
| 9/15/34 | $1,470,000 | 3.25% | NRO | AGM |
| 9/15/35 | $5,220,000 | 3.35% | NRO | AGM |
| 9/15/36 | $770,000 | 3.40% | NRO | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Radnor Township School District
Sep 25, 2012 . . . . . . $9,995,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Oct 30, 2012.
Due Feb 15, 2013 to 2035.
First coupon Feb 15, 2013.
2019-2035 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $115,000 | 1.00% | NRO | |
| 2/15/14 | $5,000 | 0.55% | 0.55% | |
| 2/15/15 | $5,000 | 0.65% | 0.65% | |
| 2/15/16 | $5,000 | 0.75% | 0.75% | |
| 2/15/17 | $75,000 | 1.00% | 1.00% | |
| 2/15/18 | $75,000 | 1.25% | 1.25% | |
| 2/15/19 | $80,000 | 1.50% | 1.55% | |
| 2/15/20 | $80,000 | 1.75% | 1.80% | |
| 2/15/21 | $80,000 | 2.00% | 2.05% | |
| 2/15/22 | $80,000 | 2.125% | 2.18% | |
| 2/15/25 | $260,000 | 2.375% | 2.48% | |
| 2/15/29 | $380,000 | 2.70% | 2.80% | |
| 2/15/33 | $460,000 | 3.00% | 3.10% | |
| 2/15/34 | $5,715,000 | 3.00% | 3.21% | |
| 2/15/35 | $2,580,000 | 3.20% | NRO |
L.O.: Saul Ewing LLP, Philadelphia, PA.
SOUTH DAKOTA
South Dakota Building Authority
Sep 26, 2012 . . . . . . $9,740,000
Refunding Revenue Bonds, Series 2012A (book entry)
Dated Oct 11, 2012. Interest accrues Oct 11, 2012.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2013.
2023-2028 Callable Sep 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $730,000 | 2.00% | 0.55% | |
| 9/1/14 | $705,000 | 2.00% | 0.65% | |
| 9/1/15 | $715,000 | 2.00% | 0.75% | |
| 9/1/16 | $740,000 | 2.00% | 0.90% | |
| 9/1/17 | $745,000 | 2.00% | 1.20% | |
| 9/1/18 | $40,000 | 1.50% | 1.50% | |
| 9/1/19 | $40,000 | 1.80% | 1.80% | |
| 9/1/20 | $40,000 | 2.05% | 2.05% | |
| 9/1/21 | $45,000 | 2.25% | 2.25% | |
| 9/1/22 | $750,000 | 4.00% | 2.50% | |
| 9/1/23 | $785,000 | 4.00% | 2.60% | |
| 9/1/24 | $810,000 | 2.60% | 2.70% | |
| 9/1/25 | $840,000 | 5.00% | 2.70% | |
| 9/1/26 | $880,000 | 5.00% | 2.80% | |
| 9/1/27 | $925,000 | 3.00% | 3.05% | |
| 9/1/28 | $950,000 | 3.00% | 3.10% |
L.O.: Perkins Coie, Chicago, IL.
TEXAS
Blooming Grove Independent School District
Sep 25, 2012 . . . . . . $1,895,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,615,000.
Dated Oct 15, 2012.
Due Aug 15, 2014 to 2026.
First coupon Feb 15, 2013.
2023-2026 Callable Aug 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $125,000 | 2.00% | NRO | PSF |
| 8/15/15 | $130,000 | 3.00% | NRO | PSF |
| 8/15/16 | $130,000 | 5.00% | NRO | PSF |
| 8/15/19 | $140,000 | 4.50% | NRO | PSF |
| 8/15/20 | $145,000 | 4.00% | NRO | PSF |
| 8/15/21 | $150,000 | 4.00% | NRO | PSF |
| 8/15/24 | $480,000 | 3.00% | NRO | PSF |
| 8/15/26 | $315,000 | 3.00% | NRO | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $280,000.
Dated Oct 15, 2012. Interest accrues Oct 18, 2012.
Due Aug 15, 2017 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $140,000 | 0.00% | NRO | PSF |
| 8/15/18 | $140,000 | 0.00% | NRO | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; Powell & Leon LLP, Austin, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Brownsville (City)
Sep 26, 2012 . . . . . . $20,690,000
Utilities System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Oct 18, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2019-2037 Callable Sep 1, 2018 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $580,000 | 2.00% | 0.60% | AGM |
| 9/1/14 | $565,000 | 2.00% | 0.79% | AGM |
| 9/1/15 | $575,000 | 2.00% | 0.91% | AGM |
| 9/1/16 | $590,000 | 3.00% | 1.06% | AGM |
| 9/1/17 | $605,000 | 1.50% | 1.29% | AGM |
| 9/1/18 | $615,000 | 4.00% | 1.53% | AGM |
| 9/1/19 | $640,000 | 4.00% | 1.80% | AGM |
| 9/1/20 | $665,000 | 4.00% | 2.04% | AGM |
| 9/1/21 | $690,000 | 4.00% | 2.26% | AGM |
| 9/1/22 | $720,000 | 4.00% | 2.44% | AGM |
| 9/1/23 | $750,000 | 4.00% | 2.62% | AGM |
| 9/1/24 | $780,000 | 4.00% | 2.75% | AGM |
| 9/1/25 | $810,000 | 4.00% | 2.87% | AGM |
| 9/1/26 | $840,000 | 3.00% | 3.13% | AGM |
| 9/1/27 | $865,000 | 3.00% | 3.19% | AGM |
| 9/1/32 | $4,765,000 | 3.25% | 3.46% | AGM |
| 9/1/37 | $5,635,000 | 3.625% | 3.83% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Friendswood Independent School District
Sep 26, 2012 . . . . . . $4,190,000
Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,090,000.
Dated Oct 1, 2012.
Due Feb 15, 2018 to 2022.
First coupon Feb 15, 2013.
2018-2022 Callable Feb 15, 2017 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $500,000 | 3.00% | 1.00% | |
| 2/15/19 | $855,000 | 3.00% | 1.20% | |
| 2/15/20 | $885,000 | 3.00% | 1.40% | |
| 2/15/21 | $910,000 | 3.00% | 1.55% | |
| 2/15/22 | $940,000 | 3.00% | 1.65% |
Refunding Premium Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $100,000.
Dated Oct 23, 2012.
Due Feb 15, 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/18 | $335,000 | 0.00% | 1.25% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Southmost Regional Water Authority
Sep 26, 2012 . . . . . . $13,530,000
Water Supply Contract Revenue Refunding Bonds, Series 2012 (Desalination Plant Project) (book entry)
Dated Oct 18, 2012.
Due Sep 1, 2013 to 2027.
First coupon Mar 1, 2013.
2023-2027 Callable Sep 1, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $700,000 | 3.00% | 0.60% | AGM |
| 9/1/14 | $730,000 | 3.00% | 0.79% | AGM |
| 9/1/15 | $755,000 | 4.00% | 0.91% | AGM |
| 9/1/16 | $785,000 | 5.00% | 1.06% | AGM |
| 9/1/17 | $825,000 | 2.00% | 1.29% | AGM |
| 9/1/18 | $840,000 | 5.00% | 1.53% | AGM |
| 9/1/20 | $935,000 | 5.00% | 2.13% | AGM |
| 9/1/21 | $980,000 | 5.00% | 2.40% | AGM |
| 9/1/22 | $1,030,000 | 5.00% | 2.58% | AGM |
| 9/1/23 | $1,085,000 | 5.00% | 2.72% | AGM |
| 9/1/24 | $1,135,000 | 5.00% | 2.80% | AGM |
| 9/1/25 | $1,190,000 | 5.00% | 2.87% | AGM |
| 9/1/26 | $1,255,000 | 3.00% | 3.13% | AGM |
| 9/1/27 | $1,285,000 | 5.00% | 3.01% | AGM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
VERMONT
Vermont
Sep 25, 2012 . . . . . . $26,765,000
General Obligation Bonds, 2012 Series E (Vermont Citizens Bonds) (book entry)
Dated Oct 11, 2012.
Due Aug 15, 2014 to 2024.
First coupon Aug 15, 2013.
2023-2024 Callable Aug 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $1,765,000 | 2.00% | 0.29% | |
| 8/15/14 | $665,000 | 3.00% | 0.29% | |
| 8/15/15 | $1,215,000 | 2.00% | 0.37% | |
| 8/15/15 | $1,220,000 | 3.00% | 0.37% | |
| 8/15/16 | $1,775,000 | 2.00% | 0.50% | |
| 8/15/16 | $660,000 | 3.00% | 0.50% | |
| 8/15/17 | $2,125,000 | 3.00% | 0.74% | |
| 8/15/17 | $310,000 | 4.00% | 0.74% | |
| 8/15/18 | $1,975,000 | 3.00% | 0.96% | |
| 8/15/18 | $455,000 | 4.00% | 0.96% | |
| 8/15/19 | $1,215,000 | 3.00% | 1.23% | |
| 8/15/19 | $1,220,000 | 4.00% | 1.23% | |
| 8/15/20 | $1,215,000 | 4.00% | 1.51% | |
| 8/15/20 | $1,220,000 | 5.00% | 1.51% | |
| 8/15/21 | $1,215,000 | 4.00% | 1.73% | |
| 8/15/21 | $1,220,000 | 5.00% | 1.73% | |
| 8/15/22 | $1,215,000 | 4.00% | 1.86% | |
| 8/15/22 | $1,220,000 | 5.00% | 1.86% | |
| 8/15/23 | $1,215,000 | 4.00% | 1.99% | |
| 8/15/23 | $1,215,000 | 5.00% | 1.99% | |
| 8/15/24 | $1,215,000 | 4.00% | 2.07% | |
| 8/15/24 | $1,215,000 | 5.00% | 2.07% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Resources Advisory Group, Media, PA.
VIRGINIA
Fairfax County Economic Development Authority
Sep 25, 2012 . . . . . . $42,390,000
Transportation District Improvement Revenue Bonds (Silver Line Phase I Project), Series 2012 (book entry)
Dated Oct 10, 2012.
Due Apr 1, 2013 to 2037.
First coupon Apr 1, 2013.
2021-2037 Callable Apr 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $1,190,000 | 2.00% | S.B. | |
| 4/1/14 | $980,000 | 3.00% | 0.38% | |
| 4/1/15 | $1,005,000 | 3.00% | 0.49% | |
| 4/1/16 | $1,035,000 | 4.00% | 0.62% | |
| 4/1/17 | $1,080,000 | 4.00% | 0.86% | |
| 4/1/18 | $1,120,000 | 5.00% | 1.11% | |
| 4/1/19 | $1,180,000 | 5.00% | 1.39% | |
| 4/1/20 | $1,235,000 | 5.00% | 1.64% | |
| 4/1/21 | $1,300,000 | 5.00% | 1.86% | |
| 4/1/22 | $1,365,000 | 5.00% | 2.01% | |
| 4/1/23 | $1,430,000 | 5.00% | 2.17% | |
| 4/1/24 | $1,505,000 | 5.00% | 2.29% | |
| 4/1/25 | $1,580,000 | 5.00% | 2.37% | |
| 4/1/26 | $1,660,000 | 5.00% | 2.45% | |
| 4/1/27 | $1,740,000 | 5.00% | 2.51% | |
| 4/1/28 | $1,830,000 | 5.00% | 2.57% | |
| 4/1/29 | $1,920,000 | 5.00% | 2.63% | |
| 4/1/30 | $2,015,000 | 5.00% | 2.69% | |
| 4/1/31 | $2,115,000 | 5.00% | 2.75% | |
| 4/1/32 | $2,220,000 | 5.00% | 2.81% | |
| 4/1/37 | $12,885,000 | 5.00% | 3.12% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Kent (City)
Sep 25, 2012 . . . . . . $10,840,000
Limited Tax General Obligation Bonds, Series 2012A (bank qualified) (book entry) $9,330,000.
Dated Oct 25, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $35,000 | 2.00% | 1.50% | |
| 12/1/14 | $1,010,000 | 3.00% | 1.70% | |
| 12/1/15 | $1,040,000 | 3.00% | 2.00% | |
| 12/1/16 | $1,070,000 | 3.00% | 2.10% | |
| 12/1/17 | $1,090,000 | 4.00% | 2.32% | |
| 12/1/18 | $1,125,000 | 4.00% | 2.71% | |
| 12/1/19 | $1,160,000 | 4.00% | 2.96% | |
| 12/1/20 | $1,195,000 | 4.00% | 3.20% | |
| 12/1/21 | $785,000 | 4.50% | 3.42% | |
| 12/1/22 | $820,000 | 4.50% | 3.55% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
Fairmont
Sep 25, 2012 . . . . . . $25,555,000
Water Revenue Refunding Bonds Series 2012D (book entry)
Dated Oct 24, 2012. Interest accrues Oct 24, 2012.
Due Jul 1, 2013 to 2029.
First coupon Jan 1, 2013.
2020-2029 Callable Jul 1, 2019 at par.
Purchased through negotiation by Crews & Associates, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $910,000 | 2.00% | 0.40% | AGM |
| 7/1/14 | $1,400,000 | 2.00% | 0.60% | AGM |
| 7/1/15 | $1,425,000 | 2.00% | 0.85% | AGM |
| 7/1/16 | $1,455,000 | 2.00% | 1.00% | AGM |
| 7/1/17 | $1,485,000 | 2.00% | 1.30% | AGM |
| 7/1/18 | $1,510,000 | 3.00% | 1.60% | AGM |
| 7/1/19 | $1,560,000 | 2.00% | 2.00% | AGM |
| 7/1/20 | $690,000 | 2.25% | 2.25% | AGM |
| 7/1/21 | $655,000 | 2.50% | 2.55% | AGM |
| 7/1/22 | $620,000 | 2.70% | 2.80% | AGM |
| 7/1/23 | $1,795,000 | 2.75% | 2.90% | AGM |
| 7/1/24 | $1,845,000 | 4.00% | 2.80% | AGM |
| 7/1/25 | $1,920,000 | 3.00% | 3.10% | AGM |
| 7/1/26 | $1,975,000 | 3.10% | 3.20% | AGM |
| 7/1/27 | $2,040,000 | 3.15% | 3.30% | AGM |
| 7/1/29 | $4,270,000 | 3.20% | 3.35% | AGM |
L.O.: Steptoe & Johnson PLLC, Huntington, WV.
TAXABLE ISSUES
IOWA
Shenandoah (City)
Sep 26, 2012 . . . . . . $225,000
General Obligation Capital Loan Notes (book entry) (Taxable)
Dated Oct 25, 2012.
Due Jun 1, 2017 to 2022.
First coupon Jun 1, 2013.
2018-2022 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $100,000 | 1.65% | NRO | |
| 6/1/22 | $125,000 | 3.00% | NRO |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
NEW YORK
Peekskill City School District
Sep 26, 2012 . . . . . . $2,055,000
General Obligation (Qualified School Construction Bonds), 2012 (Direct Subsidy) (book entry) (Taxable)
Dated Oct 9, 2012.
Due Jun 15, 2014 to 2029.
First coupon Jun 15, 2013.
2023-2029 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $90,000 | 1.25% | NRO | |
| 6/15/15 | $135,000 | 1.65% | NRO | |
| 6/15/16 | $135,000 | 2.00% | NRO | |
| 6/15/17 | $135,000 | 2.25% | NRO | |
| 6/15/18 | $135,000 | 2.65% | NRO | |
| 6/15/19 | $135,000 | 2.90% | NRO | |
| 6/15/20 | $135,000 | 3.25% | NRO | |
| 6/15/21 | $135,000 | 3.50% | NRO | |
| 6/15/22 | $135,000 | 3.60% | NRO | |
| 6/15/23 | $135,000 | 3.75% | NRO | |
| 6/15/24 | $135,000 | 3.875% | NRO | |
| 6/15/25 | $135,000 | 4.00% | NRO | |
| 6/15/26 | $135,000 | 4.10% | NRO | |
| 6/15/27 | $135,000 | 4.20% | NRO | |
| 6/15/28 | $135,000 | 4.25% | NRO | |
| 6/15/29 | $75,000 | 4.30% | NRO |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
PENNSYLVANIA
Allentown Neighborhood Improvement Zone Development Authority
Sep 25, 2012 . . . . . . $224,380,000
Tax Revenue Bonds, Series 2012B (book entry) (Taxable) $40,425,000.
Dated Oct 2, 2012.
Due May 1, 2016 to 2024.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $4,020,000 | 4.12% | 4.12% | |
| 5/1/17 | $4,195,000 | 4.32% | 4.32% | |
| 5/1/18 | $4,385,000 | 4.56% | 4.56% | |
| 5/1/19 | $4,595,000 | 4.76% | 4.76% | |
| 5/1/20 | $4,830,000 | 5.22% | 5.22% | |
| 5/1/21 | $5,095,000 | 5.42% | 5.42% | |
| 5/1/22 | $5,385,000 | 5.62% | 5.62% | |
| 5/1/24 | $7,920,000 | 5.67% | 5.67% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA; and Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
WASHINGTON
Kent (City)
Sep 25, 2012 . . . . . . $10,840,000
Limited Tax General Obligation Bonds, Series 2012B (book entry) (Taxable) $1,510,000.
Dated Oct 9, 2012.
Due Dec 1, 2012 to 2013.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $565,000 | 1.40% | 1.40% | |
| 12/1/13 | $945,000 | 1.90% | 1.90% |
L.O.: Pacifica Law Group, Seattle, WA.
