CALIFORNIA
California Statewide Communities Development Authority
Sep 26, 2012 . . . . . . $34,935,000
Health Facility Revenue Bonds, Series 2012A (Community Hospital of the Monterey Peninsula) (book entry)
Dated Sep 28, 2012.
Due Jun 1, 2013 to 2023.
First coupon Dec 1, 2012.
2019-2023 Callable Jun 1, 2015 at 103.000%, declining to par Jun 1, 2018.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $34,935,000 | 1.87% | 1.87% |
L.O.: Sidley Austin LLP, San Francisco, CA.
Los Angeles County Community Facilities District No. 3
Sep 27, 2012 . . . . . . $7,345,000
Improvement Area C Special Tax Refunding Bonds, Series 2012A (Valencia/Newhall Area) (book entry)
Dated Oct 11, 2012.
Due Sep 1, 2013 to 2032.
First coupon Mar 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $305,000 | 1.00% | 0.95% | |
| 9/1/14 | $280,000 | 1.375% | 1.45% | |
| 9/1/15 | $285,000 | 1.75% | 1.75% | |
| 9/1/16 | $285,000 | 2.00% | 2.10% | |
| 9/1/17 | $295,000 | 2.375% | 2.50% | |
| 9/1/18 | $300,000 | 2.75% | 2.85% | |
| 9/1/19 | $305,000 | 4.00% | 3.10% | |
| 9/1/20 | $320,000 | 4.00% | 3.35% | |
| 9/1/21 | $330,000 | 3.50% | 3.60% | |
| 9/1/22 | $345,000 | 3.625% | 3.75% | |
| 9/1/23 | $360,000 | 3.75% | 3.90% | |
| 9/1/24 | $370,000 | 4.00% | 4.00% | |
| 9/1/25 | $385,000 | 4.00% | 4.10% | |
| 9/1/26 | $400,000 | 4.00% | 4.20% | |
| 9/1/27 | $415,000 | 4.125% | 4.25% | |
| 9/1/28 | $435,000 | 4.125% | 4.30% | |
| 9/1/29 | $455,000 | 4.25% | 4.35% | |
| 9/1/30 | $470,000 | 4.25% | 4.40% | |
| 9/1/31 | $490,000 | 4.375% | 4.45% | |
| 9/1/32 | $515,000 | 4.375% | 4.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
Los Angeles County Community Facilities District No. 7
Sep 27, 2012 . . . . . . $7,050,000
Special Tax Refunding Bonds, Series 2012A (Altadena Area) (book entry)
Dated Oct 11, 2012.
Due Sep 1, 2013 to 2029.
First coupon Mar 1, 2013.
2023-2029 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $360,000 | 1.00% | 0.95% | |
| 9/1/14 | $340,000 | 1.375% | 1.45% | |
| 9/1/15 | $345,000 | 1.75% | 1.73% | |
| 9/1/16 | $350,000 | 2.00% | 2.08% | |
| 9/1/17 | $355,000 | 2.375% | 2.48% | |
| 9/1/18 | $365,000 | 2.75% | 2.83% | |
| 9/1/19 | $375,000 | 3.00% | 3.10% | |
| 9/1/20 | $385,000 | 3.25% | 3.35% | |
| 9/1/21 | $400,000 | 3.50% | 3.60% | |
| 9/1/22 | $410,000 | 3.625% | 3.75% | |
| 9/1/23 | $425,000 | 3.75% | 3.88% | |
| 9/1/24 | $445,000 | 4.00% | 4.00% | |
| 9/1/25 | $460,000 | 4.00% | 4.10% | |
| 9/1/26 | $480,000 | 4.00% | 4.20% | |
| 9/1/27 | $495,000 | 4.125% | 4.25% | |
| 9/1/28 | $520,000 | 4.125% | 4.30% | |
| 9/1/29 | $540,000 | 4.25% | 4.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
Port of Oakland
Sep 27, 2012 . . . . . . $383,890,000
2012 Senior Lien Bonds, Refunding Revenue Bonds, 2012 Series P (book entry) (AMT) $380,315,000.
Dated Oct 10, 2012.
Due May 1, 2014 to 2033.
First coupon May 1, 2013.
2023-2033 Callable May 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Blaylock & Partners, BMO Capital Markets GKST, Inc, De La Rosa & Co., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $2,985,000 | 2.00% | 0.58% | |
| 5/1/15 | $6,960,000 | 3.00% | 0.76% | |
| 5/1/21 | $225,000 | 3.00% | 2.67% | |
| 5/1/21 | $18,040,000 | 5.00% | 2.67% | |
| 5/1/22 | $225,000 | 3.50% | 2.87% | |
| 5/1/22 | $29,720,000 | 5.00% | 2.87% | |
| 5/1/23 | $1,115,000 | 4.00% | 3.05% | |
| 5/1/23 | $28,455,000 | 5.00% | 3.05% | |
| 5/1/24 | $20,720,000 | 5.00% | 3.16% | |
| 5/1/25 | $21,760,000 | 5.00% | 3.23% | |
| 5/1/26 | $26,640,000 | 5.00% | 3.30% | |
| 5/1/27 | $1,160,000 | 3.50% | 3.51% | |
| 5/1/27 | $24,215,000 | 5.00% | 3.36% | |
| 5/1/28 | $29,220,000 | 5.00% | 3.41% | |
| 5/1/29 | $30,685,000 | 5.00% | 3.47% | |
| 5/1/30 | $32,220,000 | 4.50% | 3.62% | |
| 5/1/31 | $33,675,000 | 5.00% | 3.55% | |
| 5/1/32 | $35,355,000 | 4.50% | 3.72% | |
| 5/1/33 | $3,750,000 | 3.75% | 3.88% | |
| 5/1/33 | $33,190,000 | 5.00% | 3.64% |
2012 Senior Lien Bonds, Refunding Revenue Bonds, 2012 Series Q (Non-AMT) (book entry) $3,575,000.
Dated Oct 10, 2012.
Due May 1, 2014.
First coupon May 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $3,575,000 | 2.00% | 0.42% |
L.O.: O'Melveny & Myers, San Francisco, CA.
F.A.: Montague DeRose & Associates, Westlake Village, CA.
COLORADO
Colorado Housing and Finance Authority
Sep 28, 2012 . . . . . . $17,450,000
Multi-Family/Project Class I Bonds, 2012 Series B (book entry)
Dated Oct 10, 2012.
Due Oct 1, 2022 to 2054.
First coupon Apr 1, 2013.
2023-2054 Callable Oct 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/22 | $1,840,000 | 2.55% | 2.55% | |
| 10/1/32 | $3,035,000 | 3.50% | 3.50% | |
| 10/1/42 | $4,375,000 | 3.90% | 3.90% | |
| 10/1/54 | $8,200,000 | 4.20% | 4.20% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: CSG Advisors Inc., Bronxville, NY.
DISTRICT OF COLUMBIA
District of Columbia
Sep 28, 2012 . . . . . . $42,935,000
Federal Highway Grant Anticipation Revenue Bonds, Series 2012 (book entry)
Dated Oct 10, 2012.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,130,000 | 2.00% | 0.33% | |
| 12/1/14 | $2,190,000 | 3.00% | 0.42% | |
| 12/1/15 | $2,265,000 | 3.50% | 0.60% | |
| 12/1/16 | $2,350,000 | 4.00% | 0.73% | |
| 12/1/17 | $2,445,000 | 4.00% | 0.93% | |
| 12/1/18 | $2,550,000 | 4.00% | 1.21% | |
| 12/1/19 | $2,650,000 | 4.00% | 1.49% | |
| 12/1/20 | $2,770,000 | 5.00% | 1.75% | |
| 12/1/21 | $1,000,000 | 3.00% | 2.00% | |
| 12/1/21 | $1,900,000 | 5.00% | 2.00% | |
| 12/1/22 | $1,000,000 | 4.00% | 2.17% | |
| 12/1/22 | $2,035,000 | 5.00% | 2.17% | |
| 12/1/23 | $3,185,000 | 5.00% | 2.35% | |
| 12/1/24 | $3,350,000 | 5.00% | 2.47% | |
| 12/1/25 | $3,520,000 | 5.00% | 2.54% | |
| 12/1/26 | $3,705,000 | 5.00% | 2.60% | |
| 12/1/27 | $3,890,000 | 5.00% | 2.66% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.
GEORGIA
Dougherty County School District
Sep 27, 2012 . . . . . . $9,000,000
Tax Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Oct 2, 2012. Interest accrues Oct 2, 2012.
Due Dec 28, 2012.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/28/12 | $9,000,000 | 0.70% | 0.54% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Carlinville Community Unit School District No. 1
Sep 28, 2012 . . . . . . $2,500,000
General Obligation School Bonds, Series B (Limited Tax) (bank qualified) (book entry) $1,300,000.
Dated Oct 1, 2012.
Due Dec 1, 2014 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $485,000 | 2.50% | 1.00% | |
| 12/1/15 | $815,000 | 2.25% | 1.15% |
L.O.: Chapman and Cutler, Chicago, IL.
Schiller Park Village
Sep 28, 2012 . . . . . . $810,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 25, 2012.
Due Dec 1, 2031.
First coupon Jun 1, 2013.
2031-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $810,000 | 2.90% | 2.90% |
L.O.: Louis F. Cainkar, Ltd., Burbank, IL.
St. Charles (City)
Sep 27, 2012 . . . . . . $22,250,000
General Obligation Corporate Purpose Bonds, Series 2012A (book entry) $9,035,000.
Dated Oct 18, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $430,000 | 2.00% | 0.50% | |
| 12/1/14 | $470,000 | 2.00% | 0.70% | |
| 12/1/15 | $475,000 | 3.00% | 0.81% | |
| 12/1/16 | $505,000 | 3.00% | 0.96% | |
| 12/1/17 | $515,000 | 2.00% | 1.22% | |
| 12/1/18 | $525,000 | 3.00% | 1.45% | |
| 12/1/19 | $540,000 | 4.00% | 1.71% | |
| 12/1/20 | $560,000 | 4.00% | 2.06% | |
| 12/1/21 | $590,000 | 4.00% | 2.33% | |
| 12/1/22 | $610,000 | 4.00% | 2.52% | |
| 12/1/27 | $1,765,000 | 3.00% | 3.08% | |
| 12/1/32 | $2,050,000 | 3.25% | 3.41% |
General Obligation Refunding Bonds, Series 2012B (book entry) $12,025,000.
Dated Oct 18, 2012.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $285,000 | 2.00% | 0.50% | |
| 12/1/14 | $295,000 | 2.00% | 0.70% | |
| 12/1/15 | $1,130,000 | 3.00% | 0.81% | |
| 12/1/16 | $1,150,000 | 4.00% | 0.96% | |
| 12/1/17 | $1,190,000 | 4.00% | 1.22% | |
| 12/1/18 | $885,000 | 3.00% | 1.45% | |
| 12/1/19 | $925,000 | 4.00% | 1.71% | |
| 12/1/20 | $945,000 | 4.00% | 2.06% | |
| 12/1/21 | $965,000 | 4.00% | 2.33% | |
| 12/1/22 | $1,010,000 | 4.00% | 2.52% | |
| 12/1/23 | $1,055,000 | 3.00% | 2.71% | |
| 12/1/24 | $1,090,000 | 3.00% | 2.85% | |
| 12/1/25 | $1,100,000 | 3.00% | 2.92% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Iowa Finance Authority
Sep 28, 2012 . . . . . . $24,520,000
Senior Living Facilities Revenue Refunding Bonds, (Sunrise Retirement Community Project), Series 2012 (book entry)
Dated Oct 11, 2012.
Due Mar 1, 2014 to Sep 1, 2043.
First coupon Mar 1, 2013.
2023-2043 Callable Sep 1, 2020 at 101.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $180,000 | 2.75% | 2.75% | |
| 9/1/14 | $185,000 | 2.75% | 2.75% | |
| 3/1/15 | $185,000 | 3.00% | 3.00% | |
| 9/1/15 | $190,000 | 3.00% | 3.00% | |
| 3/1/16 | $190,000 | 3.25% | 3.25% | |
| 9/1/16 | $195,000 | 3.25% | 3.25% | |
| 3/1/17 | $200,000 | 3.50% | 3.50% | |
| 9/1/17 | $200,000 | 3.50% | 3.50% | |
| 3/1/18 | $205,000 | 3.75% | 3.75% | |
| 9/1/18 | $210,000 | 3.75% | 3.75% | |
| 3/1/19 | $215,000 | 4.00% | 4.00% | |
| 9/1/19 | $215,000 | 4.00% | 4.00% | |
| 3/1/20 | $220,000 | 4.25% | 4.25% | |
| 9/1/20 | $225,000 | 4.25% | 4.25% | |
| 3/1/21 | $230,000 | 4.50% | 4.50% | |
| 9/1/21 | $235,000 | 4.50% | 4.50% | |
| 3/1/22 | $240,000 | 4.75% | 4.75% | |
| 9/1/22 | $245,000 | 4.75% | 4.75% | |
| 9/1/27 | $2,820,000 | 5.00% | 5.125% | |
| 9/1/32 | $3,660,000 | 5.50% | 5.50% | |
| 9/1/37 | $4,795,000 | 5.50% | 5.75% | |
| 9/1/43 | $9,480,000 | 5.75% | 5.875% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
St. Mary Parish
Sep 26, 2012 . . . . . . $3,890,000
Sewerage Sales Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 31, 2012.
Due Jul 1, 2014 to 2024.
First coupon Jan 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $45,000 | 2.00% | 0.80% | |
| 7/1/15 | $355,000 | 2.00% | 0.90% | |
| 7/1/16 | $365,000 | 2.00% | 1.05% | |
| 7/1/17 | $370,000 | 2.00% | 1.30% | |
| 7/1/18 | $375,000 | 2.00% | 1.55% | |
| 7/1/19 | $380,000 | 2.00% | 1.80% | |
| 7/1/20 | $385,000 | 2.125% | 2.00% | |
| 7/1/21 | $395,000 | 2.375% | 2.20% | |
| 7/1/22 | $400,000 | 2.50% | 2.35% | |
| 7/1/23 | $410,000 | 2.625% | 2.50% | |
| 7/1/24 | $410,000 | 2.75% | 2.60% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Lakeville Community School District
Sep 28, 2012 . . . . . . $7,435,000
School Building and Site Bonds, Series A (General Obligation) (bank qualified) (book entry) $2,435,000.
Dated Oct 17, 2012.
Due May 1, 2014 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $70,000 | 2.00% | 0.70% | QSBLF |
| 5/1/15 | $150,000 | 2.00% | 0.81% | QSBLF |
| 5/1/16 | $175,000 | 2.00% | 0.96% | QSBLF |
| 5/1/17 | $210,000 | 2.00% | 1.17% | QSBLF |
| 5/1/18 | $250,000 | 2.00% | 1.38% | QSBLF |
| 5/1/19 | $790,000 | 3.00% | 1.61% | QSBLF |
| 5/1/20 | $790,000 | 3.00% | 1.86% | QSBLF |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Brookfield
Sep 28, 2012 . . . . . . $1,435,000
Water and Sewer Revenue Refunding Bonds (bank qualified) (book entry)
Dated Oct 15, 2012.
Due Apr 1, 2013 to 2029.
First coupon Apr 1, 2013.
2018-2029 Callable Apr 1, 2017 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $15,000 | 1.00% | 1.00% | |
| 4/1/14 | $20,000 | 1.25% | 1.25% | |
| 4/1/15 | $20,000 | 1.50% | 1.50% | |
| 4/1/16 | $20,000 | 1.75% | 1.75% | |
| 4/1/17 | $20,000 | 2.00% | 2.00% | |
| 4/1/18 | $20,000 | 2.25% | 2.25% | |
| 4/1/19 | $20,000 | 2.50% | 2.50% | |
| 4/1/20 | $20,000 | 2.70% | 2.70% | |
| 4/1/21 | $25,000 | 2.90% | 2.90% | |
| 4/1/22 | $25,000 | 3.00% | 3.00% | |
| 4/1/24 | $50,000 | 3.20% | 3.30% | |
| 4/1/25 | $235,000 | 3.30% | 3.40% | |
| 4/1/26 | $240,000 | 3.35% | 3.45% | |
| 4/1/27 | $250,000 | 3.40% | 3.50% | |
| 4/1/28 | $255,000 | 3.45% | 3.55% | |
| 4/1/29 | $200,000 | 3.50% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEW JERSEY
Camden County Improvement Authority
Sep 27, 2012 . . . . . . $18,225,000
County Guaranteed Lease Revenue Refunding Bonds, Series A of 2012 (book entry)
Dated Oct 11, 2012. Interest accrues Oct 11, 2012.
Due Sep 1, 2014 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,080,000 | 2.00% | 0.75% | |
| 9/1/15 | $2,115,000 | 3.00% | 0.83% | |
| 9/1/16 | $2,165,000 | 4.00% | 0.95% | |
| 9/1/17 | $2,230,000 | 3.50% | 1.19% | |
| 9/1/18 | $2,260,000 | 3.50% | 1.42% | |
| 9/1/19 | $2,295,000 | 3.50% | 1.73% | |
| 9/1/20 | $2,380,000 | 3.50% | 1.97% | |
| 9/1/21 | $2,455,000 | 5.00% | 2.19% | |
| 9/1/22 | $1,245,000 | 5.00% | 2.33% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
East Orange (City)
Sep 21, 2012 . . . . . . $10,094,000
General Obligation Notes Consisting of: $6,224,000 Tax Appeal Refunding Notes, Series 2012A, $1,870,000, Special Emergency Notes, Series 2012B & $2,000,000 Bond Anticipation Notes, Series 2012C (book entry)
Dated Sep 27, 2012.
Due Sep 26, 2013.
First coupon Sep 26, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/26/13 | $10,094,000 | 1.25% | 0.75% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Woodcliff Lake Borough Board of Education
Sep 27, 2012 . . . . . . $7,045,000
School Refunding Bonds (Series 2012) (bank qualified) (book entry)
Dated Oct 15, 2012. Interest accrues Oct 15, 2012.
Due Feb 15, 2013 to 2029.
First coupon Feb 15, 2013.
2024-2029 Callable Feb 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $65,000 | 2.00% | 0.51% | NJ SB |
| 2/15/14 | $15,000 | 2.00% | 0.66% | NJ SB |
| 2/15/15 | $390,000 | 2.00% | 0.63% | NJ SB |
| 2/15/16 | $410,000 | 2.00% | 0.72% | NJ SB |
| 2/15/17 | $410,000 | 2.00% | 0.85% | NJ SB |
| 2/15/18 | $495,000 | 3.00% | 1.07% | NJ SB |
| 2/15/19 | $490,000 | 3.00% | 1.31% | NJ SB |
| 2/15/20 | $485,000 | 3.00% | 1.56% | NJ SB |
| 2/15/21 | $480,000 | 4.00% | 1.78% | NJ SB |
| 2/15/22 | $480,000 | 4.00% | 1.96% | NJ SB |
| 2/15/23 | $480,000 | 4.00% | 2.22% | NJ SB |
| 2/15/24 | $480,000 | 4.00% | 2.32% | NJ SB |
| 2/15/25 | $480,000 | 4.00% | 2.40% | NJ SB |
| 2/15/26 | $480,000 | 3.00% | 2.50% | NJ SB |
| 2/15/27 | $470,000 | 3.00% | 2.56% | NJ SB |
| 2/15/28 | $470,000 | 3.50% | 2.61% | NJ SB |
| 2/15/29 | $465,000 | 3.50% | 2.67% | NJ SB |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OHIO
Blanchester Local School District
Sep 28, 2012 . . . . . . $2,114,999
Certificates of Participation (School Energy Conservation Project) (bank qualified) (book entry) $2,080,000.
Dated Oct 11, 2012.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2020-2026 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $140,000 | 1.00% | 0.80% | AGM |
| 12/1/14 | $145,000 | 1.00% | 1.00% | AGM |
| 12/1/15 | $150,000 | 1.20% | 1.20% | AGM |
| 12/1/16 | $150,000 | 1.30% | 1.30% | AGM |
| 12/1/17 | $150,000 | 1.50% | 1.50% | AGM |
| 12/1/18 | $155,000 | 2.00% | 1.75% | AGM |
| 12/1/20 | $155,000 | 2.20% | 2.30% | AGM |
| 12/1/21 | $160,000 | 2.375% | 2.50% | AGM |
| 12/1/22 | $165,000 | 2.50% | 2.60% | AGM |
| 12/1/24 | $345,000 | 2.75% | 2.85% | AGM |
| 12/1/26 | $365,000 | 3.00% | 3.05% | AGM |
Certificates of Participation Capital Appreciation Bonds (School Energy Conservation Project) (bank qualified) (book entry) $34,999.
Dated Oct 11, 2012.
Due Dec 1, 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $34,999 | 0.00% | 2.40% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Dayton (City)
Sep 28, 2012 . . . . . . $42,285,000
General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012 (book entry)
Dated Oct 11, 2012.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,060,000 | 3.00% | S.B. | |
| 12/1/14 | $2,695,000 | 4.00% | 0.55% | |
| 12/1/15 | $2,805,000 | 4.00% | 0.66% | |
| 12/1/16 | $2,935,000 | 4.00% | 0.83% | |
| 12/1/17 | $2,285,000 | 4.00% | 1.08% | |
| 12/1/18 | $2,405,000 | 4.00% | 1.37% | |
| 12/1/19 | $2,500,000 | 4.00% | 1.64% | |
| 12/1/20 | $2,115,000 | 4.00% | 1.94% | |
| 12/1/21 | $2,195,000 | 4.00% | 2.18% | |
| 12/1/22 | $1,610,000 | 4.00% | 2.37% | |
| 12/1/23 | $1,560,000 | 4.00% | 2.58% | |
| 12/1/24 | $1,625,000 | 4.00% | 2.72% | |
| 12/1/25 | $1,690,000 | 4.00% | 2.79% | |
| 12/1/26 | $1,760,000 | 4.00% | 2.90% | |
| 12/1/27 | $1,830,000 | 4.00% | 2.98% | |
| 12/1/28 | $1,900,000 | 4.00% | 3.03% | |
| 12/1/29 | $1,975,000 | 3.00% | 3.18% | |
| 12/1/30 | $2,035,000 | 4.00% | 3.14% | |
| 12/1/32 | $4,305,000 | 3.25% | 3.36% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ross County
Sep 28, 2012 . . . . . . $4,435,000
Sales Tax Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Oct 9, 2012.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 2.00% | 0.65% | |
| 12/1/14 | $385,000 | 2.00% | 0.65% | |
| 12/1/15 | $390,000 | 2.00% | 0.80% | |
| 12/1/16 | $400,000 | 1.375% | 0.90% | |
| 12/1/17 | $400,000 | 1.50% | 1.10% | |
| 12/1/18 | $415,000 | 1.625% | 1.33% | |
| 12/1/19 | $420,000 | 3.00% | 1.57% | |
| 12/1/20 | $435,000 | 3.00% | 1.75% | |
| 12/1/21 | $445,000 | 2.50% | 1.90% | |
| 12/1/22 | $455,000 | 2.50% | 2.00% | |
| 12/1/23 | $465,000 | 2.50% | 2.10% | |
| 12/1/24 | $200,000 | 2.50% | 2.20% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Allegheny County
Sep 28, 2012 . . . . . . $167,160,000
General Obligation Refunding Bonds, Series C-69 (book entry) $54,560,000.
Dated Oct 11, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Boenning & Scattergood, Inc., Janney Montgomery Scott LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $5,000 | 2.00% | 0.50% | |
| 12/1/13 | $5,000 | 2.00% | 0.83% | |
| 12/1/14 | $5,000 | 2.00% | 1.03% | |
| 12/1/15 | $5,000 | 2.00% | 1.20% | |
| 12/1/16 | $5,000 | 2.00% | 1.33% | |
| 12/1/17 | $5,000 | 2.00% | 1.60% | |
| 12/1/18 | $5,000 | 2.00% | 1.83% | |
| 12/1/19 | $5,000 | 2.00% | 2.13% | |
| 12/1/20 | $3,195,000 | 4.00% | 2.29% | |
| 12/1/21 | $3,330,000 | 5.00% | 2.51% | |
| 12/1/22 | $3,490,000 | 5.00% | 2.66% | |
| 12/1/23 | $3,665,000 | 5.00% | 2.80% | |
| 12/1/24 | $3,855,000 | 3.00% | 3.09% | |
| 12/1/25 | $3,970,000 | 5.00% | 2.95% | |
| 12/1/26 | $4,165,000 | 3.25% | 3.32% | |
| 12/1/27 | $4,300,000 | 3.25% | 3.36% | |
| 12/1/28 | $4,445,000 | 5.00% | 3.21% | |
| 12/1/29 | $4,660,000 | 5.00% | 3.27% | |
| 12/1/30 | $4,900,000 | 5.00% | 3.33% | |
| 12/1/31 | $5,145,000 | 5.00% | 3.40% | |
| 12/1/32 | $5,400,000 | 5.00% | 3.46% |
General Obligation Bonds, Series C-70 (book entry) $112,600,000.
Dated Oct 11, 2012.
Due Dec 1, 2013 to 2037.
First coupon Dec 1, 2012.
2023-2037 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,000 | 2.00% | 0.83% | |
| 12/1/14 | $5,000 | 2.00% | 1.03% | |
| 12/1/15 | $5,000 | 2.00% | 1.20% | |
| 12/1/16 | $5,000 | 2.00% | 1.33% | |
| 12/1/17 | $5,000 | 2.00% | 1.60% | |
| 12/1/18 | $5,000 | 2.00% | 1.83% | |
| 12/1/19 | $5,000 | 2.00% | 2.13% | |
| 12/1/20 | $5,000 | 2.25% | 2.38% | |
| 12/1/21 | $5,000 | 2.50% | 2.65% | |
| 12/1/22 | $5,000 | 2.875% | 2.94% | |
| 12/1/27 | $25,000 | 3.25% | 3.36% | |
| 12/1/32 | $25,000 | 3.625% | 3.72% | |
| 12/1/33 | $17,255,000 | 5.00% | 3.52% | |
| 12/1/34 | $22,100,000 | 5.00% | 3.60% | |
| 12/1/37 | $73,145,000 | 5.00% | 3.76% |
L.O.: Pepper Hamilton LLP, Pittsburgh, PA.
F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.
Logan Township
Sep 28, 2012 . . . . . . $7,615,000
General Obligation Bonds (bank qualified) (book entry)
Dated Nov 1, 2012.
Due May 15, 2013 to 2038.
First coupon May 15, 2013.
2018-2038 Callable Nov 15, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $220,000 | 1.00% | 0.50% | |
| 5/15/14 | $225,000 | 0.70% | 0.70% | |
| 5/15/15 | $225,000 | 1.00% | 0.85% | |
| 5/15/16 | $225,000 | 2.00% | 1.00% | |
| 5/15/17 | $230,000 | 2.00% | 1.20% | |
| 5/15/18 | $240,000 | 2.00% | 1.45% | |
| 5/15/19 | $240,000 | 2.00% | 1.75% | |
| 5/15/20 | $250,000 | 2.00% | 2.00% | |
| 5/15/21 | $255,000 | 2.00% | 2.15% | |
| 5/15/22 | $260,000 | 2.15% | 2.30% | |
| 5/15/23 | $265,000 | 2.30% | 2.45% | |
| 5/15/26 | $830,000 | 2.50% | 2.65% | |
| 5/15/29 | $900,000 | 2.80% | 2.95% | |
| 5/15/32 | $985,000 | 3.00% | 3.15% | |
| 5/15/35 | $1,075,000 | 3.30% | 3.45% | |
| 5/15/38 | $1,190,000 | 3.50% | 3.65% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
State Public School Building Authority
Sep 27, 2012 . . . . . . $17,170,000
Lease Revenue Bonds, Series of 2012 (Career Technology Center of Lackawanna County) (book entry)
Dated Oct 25, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2021-2032 Callable Aug 15, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $250,000 | 1.00% | NRO | AGM |
| 2/15/14 | $260,000 | 2.00% | 0.80% | AGM |
| 2/15/15 | $710,000 | 2.00% | 1.00% | AGM |
| 2/15/16 | $725,000 | 2.00% | 1.25% | AGM |
| 2/15/17 | $735,000 | 2.00% | 1.50% | AGM |
| 2/15/18 | $750,000 | 2.50% | 1.77% | AGM |
| 2/15/19 | $770,000 | 3.00% | 2.03% | AGM |
| 2/15/20 | $795,000 | 3.00% | 2.27% | AGM |
| 2/15/21 | $820,000 | 2.25% | 2.59% | AGM |
| 2/15/22 | $835,000 | 4.00% | 2.58% | AGM |
| 2/15/23 | $870,000 | 5.00% | 2.62% | AGM |
| 2/15/24 | $915,000 | 2.75% | 2.96% | AGM |
| 2/15/25 | $940,000 | 5.00% | 2.78% | AGM |
| 2/15/26 | $985,000 | 3.00% | 3.10% | AGM |
| 2/15/27 | $1,015,000 | 5.00% | 2.91% | AGM |
| 2/15/28 | $1,065,000 | 3.00% | 3.21% | AGM |
| 2/15/32 | $4,730,000 | 5.00% | 3.22% | AGM |
L.O.: Stevens & Lee, Reading, PA.
York Suburban School District
Sep 27, 2012 . . . . . . $10,000,000
General Obligation Limited Tax Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Oct 31, 2012.
Due May 1, 2013 to 2025.
First coupon May 1, 2013.
2018-2025 Callable Nov 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $85,000 | 1.00% | NRO | BAM |
| 5/1/14 | $50,000 | 0.70% | 0.70% | BAM |
| 5/1/15 | $50,000 | 2.00% | 0.80% | BAM |
| 5/1/16 | $50,000 | 1.00% | 0.95% | BAM |
| 5/1/17 | $290,000 | 1.00% | NRO | BAM |
| 5/1/18 | $485,000 | 3.00% | NRO | BAM |
| 5/1/19 | $905,000 | 3.00% | NRO | BAM |
| 5/1/20 | $935,000 | 2.25% | NRO | BAM |
| 5/1/21 | $965,000 | 2.00% | NRO | BAM |
| 5/1/22 | $1,680,000 | 2.125% | 2.23% | BAM |
| 5/1/23 | $1,740,000 | 2.25% | NRO | BAM |
| 5/1/24 | $1,920,000 | 2.35% | NRO | BAM |
| 5/1/25 | $845,000 | 2.375% | NRO | BAM |
L.O.: Stock & Leader, York, PA.
TEXAS
Bridgeport (City)
Sep 28, 2012 . . . . . . $5,625,000
Combination Tax & Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry) $2,670,000.
Dated Oct 15, 2012.
Due Aug 15, 2013 to 2031.
First coupon Feb 15, 2013.
2022-2031 Callable Aug 15, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $70,000 | 1.00% | 0.50% | AGM |
| 8/15/14 | $70,000 | 1.00% | 0.70% | AGM |
| 8/15/15 | $80,000 | 2.00% | 0.90% | AGM |
| 8/15/16 | $90,000 | 2.00% | 1.10% | AGM |
| 8/15/17 | $100,000 | 2.00% | 1.15% | AGM |
| 8/15/18 | $115,000 | 2.00% | 1.35% | AGM |
| 8/15/19 | $130,000 | 2.00% | 1.50% | AGM |
| 8/15/20 | $140,000 | 2.00% | 1.70% | AGM |
| 8/15/21 | $150,000 | 2.00% | 1.85% | AGM |
| 8/15/23 | $305,000 | 2.50% | 2.10% | AGM |
| 8/15/25 | $325,000 | 3.00% | 2.40% | AGM |
| 8/15/27 | $345,000 | 3.00% | 2.65% | AGM |
| 8/15/29 | $360,000 | 3.50% | 2.85% | AGM |
| 8/15/31 | $390,000 | 3.50% | 3.00% | AGM |
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,955,000.
Dated Oct 15, 2012.
Due Aug 15, 2013 to 2021.
First coupon Feb 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $355,000 | 2.00% | 0.40% | AGM |
| 8/15/14 | $350,000 | 2.00% | 0.60% | AGM |
| 8/15/15 | $360,000 | 2.00% | 0.80% | AGM |
| 8/15/16 | $360,000 | 2.00% | 1.00% | AGM |
| 8/15/17 | $370,000 | 2.00% | 1.15% | AGM |
| 8/15/18 | $380,000 | 2.50% | 1.35% | AGM |
| 8/15/19 | $390,000 | 2.50% | 1.50% | AGM |
| 8/15/20 | $190,000 | 2.50% | 1.70% | AGM |
| 8/15/21 | $200,000 | 2.50% | 1.85% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
VERMONT
Burlington (City)
Sep 27, 2012 . . . . . . $11,250,000
General Obligation Public Improvement Bonds, Series 2012A (book entry) $10,000,000.
Dated Oct 10, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $275,000 | 5.00% | 1.75% | |
| 11/1/14 | $320,000 | 5.00% | 1.95% | |
| 11/1/15 | $335,000 | 5.00% | 2.11% | |
| 11/1/16 | $350,000 | 5.00% | 2.31% | |
| 11/1/17 | $370,000 | 5.00% | 2.59% | |
| 11/1/18 | $390,000 | 5.00% | 2.87% | |
| 11/1/19 | $405,000 | 5.00% | 3.13% | |
| 11/1/20 | $425,000 | 5.00% | 3.37% | |
| 11/1/21 | $450,000 | 5.00% | 3.59% | |
| 11/1/22 | $470,000 | 5.00% | 3.73% | |
| 11/1/27 | $2,730,000 | 5.00% | 4.16% | |
| 11/1/32 | $3,480,000 | 5.00% | 4.47% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
TAXABLE ISSUES
ILLINOIS
Carlinville Community Unit School District No. 1
Sep 28, 2012 . . . . . . $2,500,000
General Obligation School Bonds, Series A (book entry) (Taxable) $1,200,000.
Dated Oct 1, 2012.
Due Dec 1, 2013 to 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $810,000 | 2.75% | 1.25% | |
| 12/1/14 | $390,000 | 2.80% | 1.45% |
L.O.: Chapman and Cutler, Chicago, IL.
St. Charles (City)
Sep 27, 2012 . . . . . . $22,250,000
General Obligation Refunding Bonds, Series 2012C (book entry) (Taxable) $1,190,000.
Dated Oct 18, 2012.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $30,000 | 0.65% | 0.65% | |
| 12/1/14 | $365,000 | 0.75% | 0.75% | |
| 12/1/15 | $385,000 | 1.00% | 1.00% | |
| 12/1/16 | $410,000 | 1.25% | 1.25% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Lakeville Community School District
Sep 28, 2012 . . . . . . $7,435,000
School Building and Site Bonds, Series B (General Obligation Bonds) (Qualifed Zone Academy Bonds) (book entry) (Taxable) $5,000,000.
Dated Oct 17, 2012.
Due May 1, 2021 to 2027.
First coupon May 1, 2013.
2023-2027 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/21 | $715,000 | 2.65% | 2.65% | QSBLF |
| 5/1/22 | $715,000 | 2.85% | 2.85% | QSBLF |
| 5/1/23 | $715,000 | 3.05% | 3.05% | QSBLF |
| 5/1/25 | $1,430,000 | 3.50% | 3.50% | QSBLF |
| 5/1/27 | $1,425,000 | 3.75% | 3.75% | QSBLF |
L.O.: Collins & Blaha, P.C., Farmington Hills, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEW YORK
Port Authority of New York and New Jersey
Sep 27, 2012 . . . . . . $2,000,000,000
Consolidated Bonds, One Hundred Seventy-Fourth Series (book entry) (Taxable)
Dated Oct 10, 2012.
Due Oct 1, 2053 to 2062.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Drexel Hamilton, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/62 | $2,000,000,000 | 4.458% | 4.458% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
VERMONT
Burlington (City)
Sep 27, 2012 . . . . . . $11,250,000
General Obligation Public Improvement Bonds, Series 2012B (book entry) (Taxable) $1,250,000.
Dated Oct 10, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/32 | $1,250,000 | 6.00% | 6.00% |
L.O.: Burak Anderson & Melloni, Burlington, VT.
F.A.: Public Financial Management, Inc., Minneapolis, MN.
