ARIZONA
Phoenix Industrial Development Authority
Dec 11, 2012 . . . . . . $8,400,000
Education Facility Revenue Bonds (Kipp Tech Valley Charter School Project), Series 2012 (book entry)
Dated Dec 14, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2022-2037 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2021.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,775,000 | 6.00% | 6.00% | |
| 12/1/32 | $3,265,000 | 6.50% | 6.50% | |
| 12/1/37 | $3,360,000 | 7.00% | 7.00% |
L.O.: Kutak Rock, Scottsdale, AZ.
INDIANA
Lafayette (City)
Dec 10, 2012 . . . . . . $5,880,000
Park District Refunding Bonds of 2012 (bank qualified) (book entry)
Dated Dec 27, 2012. Interest accrues Dec 27, 2012.
Due Jan 15, 2013 to 2019.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $290,000 | 1.00% | 0.35% | |
| 7/15/13 | $215,000 | 1.00% | 0.45% | |
| 1/15/17 | $455,000 | 2.00% | 1.00% | |
| 1/15/19 | $400,000 | 2.00% | 1.20% | |
| 1/15/19 | $4,520,000 | 0.96% | 0.96% |
L.O.: Krieg DeVault, LLP, Indianapolis, IN.
Plainfield (Town)
Dec 10, 2012 . . . . . . $10,340,000
Sewage Works Refunding Revenue Bonds, Series 2012 (book entry)
Dated Dec 19, 2012.
Due Jan 1, 2014 to 2026.
First coupon Jul 1, 2013.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $35,000 | 2.00% | 0.65% | |
| 1/1/15 | $695,000 | 2.00% | 0.70% | |
| 1/1/16 | $705,000 | 3.00% | 0.85% | |
| 1/1/17 | $730,000 | 3.00% | 0.98% | |
| 1/1/18 | $750,000 | 4.00% | 1.11% | |
| 1/1/19 | $785,000 | 4.00% | 1.25% | |
| 1/1/20 | $820,000 | 4.00% | 1.49% | |
| 1/1/21 | $855,000 | 5.00% | 1.73% | |
| 1/1/22 | $895,000 | 5.00% | 2.00% | |
| 1/1/23 | $950,000 | 4.00% | 2.20% | |
| 1/1/24 | $985,000 | 5.00% | 2.35% | |
| 1/1/25 | $1,040,000 | 5.00% | 2.41% | |
| 1/1/26 | $1,095,000 | 5.00% | 2.50% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Prince's Lake (Town)
Dec 10, 2012 . . . . . . $2,305,000
Sewage Works Refunding Revenue Bonds of 2012 (bank qualified) (book entry)
Dated Dec 19, 2012. Interest accrues Dec 19, 2012.
Due Jul 1, 2032.
First coupon Jul 1, 2013.
2032-2032 Callable Jul 1, 2022 at 102.000%, declining to par Jul 1, 2024.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $2,305,000 | 3.50% | 3.50% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Iowa Finance Authority
Dec 11, 2012 . . . . . . $1,194,000,000
Midwestern Disaster Area Revenue Bonds, Series 2012 (Iowa Fertilizer Company Project) (Mandatory Tender Date : 04/12/2013) (book entry)
Dated Dec 19, 2012.
Due Dec 1, 2050.
First coupon Apr 12, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/50 | $1,194,000,000 | 0.18% | 0.18% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Stuart (City)
Dec 10, 2012 . . . . . . $1,750,000
Corporate Purpose Loan Notes (bank qualified) (book entry)
Dated Jan 31, 2013. Interest accrues Jan 31, 2013.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $1,750,000 | 0.45% | 0.45% |
L.O.: Dorsey & Whitney, Des Moines, IA.
Swisher (City)
Dec 10, 2012 . . . . . . $1,050,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Jun 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $225,000 | 1.00% | 0.35% | |
| 6/1/14 | $220,000 | 1.00% | 0.50% | |
| 6/1/15 | $220,000 | 1.00% | 0.60% | |
| 6/1/16 | $225,000 | 1.00% | 0.75% | |
| 6/1/17 | $160,000 | 1.00% | 0.80% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Jefferson County Unified School District No. 338 (Valley Falls)
Dec 11, 2012 . . . . . . $2,885,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 27, 2012.
Due Sep 1, 2013 to 2028.
First coupon Mar 1, 2013.
2022-2028 Callable Sep 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $60,000 | 2.00% | 0.65% | |
| 9/1/14 | $35,000 | 2.00% | 0.80% | |
| 9/1/15 | $35,000 | 2.00% | 0.90% | |
| 9/1/16 | $35,000 | 2.00% | 1.00% | |
| 9/1/17 | $200,000 | 2.00% | 1.05% | |
| 9/1/18 | $205,000 | 2.00% | 1.20% | |
| 9/1/19 | $210,000 | 2.00% | 1.30% | |
| 9/1/20 | $210,000 | 2.00% | 1.50% | |
| 9/1/21 | $215,000 | 2.00% | 1.70% | |
| 9/1/22 | $225,000 | 2.00% | 1.85% | |
| 9/1/24 | $465,000 | 2.00% | 2.05% | |
| 9/1/26 | $485,000 | 2.125% | 2.25% | |
| 9/1/28 | $505,000 | 3.00% | 2.30% |
L.O.: Gilmore & Bell, Wichita, KS.
Leavenworth County
Dec 10, 2012 . . . . . . $12,240,000
General Obligation Bonds Series 2012 (Refunding and Loan Prepayments) (book entry)
Dated Dec 27, 2012.
Due Mar 1, 2013 to 2017.
First coupon Mar 1, 2013.
2017-2017 Callable Mar 1, 2016 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $1,160,000 | 2.00% | 0.37% | |
| 3/1/14 | $2,665,000 | 3.00% | 0.52% | |
| 3/1/15 | $2,740,000 | 4.00% | 0.69% | |
| 3/1/16 | $2,850,000 | 4.00% | 0.84% | |
| 3/1/17 | $2,825,000 | 3.00% | 0.97% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Wyandotte County/Kansas City Unified Government
Dec 6, 2012 . . . . . . $79,540,000
Utility System Improvement Revenue Bonds, Series 2012-B (book entry)
Dated Dec 17, 2012.
Due Sep 1, 2013 to 2037.
First coupon Mar 1, 2013.
2023-2037 Callable Sep 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,615,000 | 4.00% | 0.40% | |
| 9/1/14 | $1,870,000 | 4.00% | 0.55% | |
| 9/1/15 | $1,845,000 | 4.00% | 0.72% | |
| 9/1/16 | $1,870,000 | 2.00% | 0.92% | |
| 9/1/17 | $1,665,000 | 4.00% | 1.09% | |
| 9/1/18 | $1,735,000 | 4.00% | 1.26% | |
| 9/1/19 | $1,805,000 | 4.00% | 1.45% | |
| 9/1/20 | $1,875,000 | 4.00% | 1.67% | |
| 9/1/21 | $1,950,000 | 4.00% | 1.90% | |
| 9/1/22 | $2,030,000 | 5.00% | 2.11% | |
| 9/1/23 | $2,130,000 | 5.00% | 2.26% | |
| 9/1/24 | $3,085,000 | 5.00% | 2.35% | |
| 9/1/25 | $3,240,000 | 5.00% | 2.42% | |
| 9/1/26 | $2,000,000 | 5.00% | 2.48% | |
| 9/1/26 | $1,405,000 | 3.00% | 3.00% | |
| 9/1/27 | $2,000,000 | 5.00% | 2.54% | |
| 9/1/27 | $1,545,000 | 3.00% | 3.10% | |
| 9/1/28 | $2,000,000 | 5.00% | 2.60% | |
| 9/1/28 | $1,690,000 | 3.00% | 3.15% | |
| 9/1/32 | $16,565,000 | 5.00% | 2.83% | |
| 9/1/37 | $20,620,000 | 5.00% | 3.11% | |
| 9/1/37 | $5,000,000 | 3.125% | 3.38% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Springsted Incorporated, St. Paul, MN.
MASSACHUSETTS
Massachusetts Development Finance Agency
Dec 10, 2012 . . . . . . $10,585,000
Revenue Bonds (Worcester State University Issue), Series 2012 (book entry)
Dated Dec 18, 2012. Interest accrues Dec 18, 2012.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2023-2032 Callable Nov 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $255,000 | 2.00% | 0.50% | |
| 11/1/14 | $260,000 | 2.00% | 0.75% | |
| 11/1/15 | $265,000 | 2.00% | 1.00% | |
| 11/1/16 | $270,000 | 2.00% | 1.15% | |
| 11/1/17 | $280,000 | 3.00% | 1.30% | |
| 11/1/18 | $285,000 | 3.00% | 1.45% | |
| 11/1/19 | $295,000 | 3.00% | 1.65% | |
| 11/1/20 | $305,000 | 3.00% | 1.84% | |
| 11/1/21 | $315,000 | 4.00% | 2.04% | |
| 11/1/22 | $325,000 | 4.00% | 2.23% | |
| 11/1/23 | $665,000 | 4.00% | 2.44% | |
| 11/1/24 | $695,000 | 4.00% | 2.54% | |
| 11/1/25 | $325,000 | 4.00% | 2.59% | |
| 11/1/25 | $395,000 | 2.50% | 2.80% | |
| 11/1/26 | $740,000 | 2.75% | 2.90% | |
| 11/1/27 | $765,000 | 2.75% | 2.96% | |
| 11/1/28 | $780,000 | 3.00% | 3.07% | |
| 11/1/32 | $3,365,000 | 3.00% | 3.16% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MISSOURI
Chillicothe (City)
Dec 10, 2012 . . . . . . $4,200,000
Certificates of Participation (Chillicothe Aquatic Park Project), Series 2013 (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Jan 15, 2014 to 2023.
First coupon Jul 15, 2013.
2020-2022 Callable Jan 15, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $295,000 | 2.00% | 0.80% | |
| 1/15/15 | $180,000 | 2.00% | 1.00% | |
| 1/15/16 | $430,000 | 2.00% | 1.20% | |
| 1/15/17 | $435,000 | 2.50% | 1.35% | |
| 1/15/18 | $450,000 | 2.50% | 1.53% | |
| 1/15/19 | $460,000 | 2.50% | 1.73% | |
| 1/15/20 | $470,000 | 2.50% | 1.93% | |
| 1/15/21 | $480,000 | 2.50% | 2.12% | |
| 1/15/22 | $495,000 | 2.50% | 2.32% | |
| 1/15/23 | $505,000 | 2.50% | 2.48% |
L.O.: Gilmore & Bell, Kansas City, MO.
MONTANA
Whitefish School District No. 44
Dec 10, 2012 . . . . . . $5,725,000
Refunding, Series 2012 (bank qualified) (book entry)
Dated Jan 10, 2013.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2013.
2020-2023 Callable Jan 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $90,000 | 1.00% | 0.30% | |
| 7/1/14 | $570,000 | 1.00% | 0.38% | |
| 7/1/15 | $510,000 | 2.00% | 0.50% | |
| 7/1/16 | $525,000 | 2.00% | 0.60% | |
| 7/1/17 | $535,000 | 2.00% | 0.78% | |
| 7/1/18 | $550,000 | 2.00% | 0.95% | |
| 7/1/19 | $565,000 | 2.00% | 1.00% | |
| 7/1/20 | $575,000 | 2.00% | 1.05% | |
| 7/1/21 | $590,000 | 2.00% | 1.25% | |
| 7/1/22 | $600,000 | 2.25% | 1.50% | |
| 7/1/23 | $615,000 | 2.25% | 1.68% |
L.O.: Dorsey & Whitney, Missoula, MT.
Whitefish School District No. 44
Dec 10, 2012 . . . . . . $4,000,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 10, 2013.
Due Jul 1, 2013 to 2024.
First coupon Jul 1, 2013.
2019-2024 Callable Jan 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $340,000 | 1.00% | 0.30% | |
| 7/1/14 | $305,000 | 1.00% | 0.38% | |
| 7/1/15 | $305,000 | 2.00% | 0.50% | |
| 7/1/16 | $310,000 | 2.00% | 0.60% | |
| 7/1/17 | $320,000 | 2.00% | 0.78% | |
| 7/1/18 | $325,000 | 2.00% | 0.95% | |
| 7/1/19 | $330,000 | 2.00% | 1.00% | |
| 7/1/20 | $340,000 | 2.00% | 1.05% | |
| 7/1/21 | $345,000 | 2.00% | 1.25% | |
| 7/1/22 | $350,000 | 2.25% | 1.50% | |
| 7/1/23 | $360,000 | 2.25% | 1.68% | |
| 7/1/24 | $370,000 | 2.25% | 1.80% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Alliance Public School District No. 006
Dec 10, 2012 . . . . . . $2,280,000
Promissory Notes (bank qualified) (book entry)
Dated Dec 14, 2012. Interest accrues Dec 14, 2012.
Due Aug 31, 2013.
2013-2013 Callable Mar 14, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/31/13 | $2,280,000 | 0.35% | 0.35% |
L.O.: Kutak Rock, Omaha, NE.
Bellevue (City)
Dec 10, 2012 . . . . . . $555,000
Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 10, 2013. Interest accrues Jan 10, 2013.
Due Dec 15, 2013 to 2017.
First coupon Jun 15, 2013.
2017-2017 Callable Jan 10, 2016 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $55,000 | 0.40% | 0.40% | |
| 12/15/14 | $125,000 | 0.50% | 0.50% | |
| 12/15/15 | $125,000 | 0.65% | 0.65% | |
| 12/15/16 | $125,000 | 0.75% | 0.75% | |
| 12/15/17 | $125,000 | 0.90% | 0.90% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Doniphan Village
Dec 10, 2012 . . . . . . $1,600,000
General Obligation Street and Storm Water Sewer Improvement Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Jan 15, 2014.
First coupon Jul 15, 2013.
2014-2014 Callable Jul 15, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $1,600,000 | 0.45% | 0.45% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW YORK
New York State Housing Finance Agency
Dec 11, 2012 . . . . . . $34,700,000
Variable Rate Dock Street Housing Revenue Bonds, 2012 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)
Dated Dec 11, 2012.
Due Nov 1, 2046.
First coupon Jan 2, 2013.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/46 | $34,700,000 | n/a | n/a |
L.O.: Nixon Peabody LLP, New York, NY; and Hardwick Law Firm, Kansas City, MO.
OHIO
Zane State College
Dec 11, 2012 . . . . . . $3,000,000
General Receipts Improvement Notes, Series 2012 (bank qualified) (book entry)
Dated Dec 20, 2012. Interest accrues Dec 20, 2012.
Due Dec 19, 2013.
First coupon Dec 19, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/19/13 | $3,000,000 | 1.25% | 0.85% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Carter County Public Facilities Authority
Dec 10, 2012 . . . . . . $1,055,000
Public Facilites Lease Revenue Refunding Bonds, Series 2012 (County Health Department Project) (book entry)
Dated Dec 17, 2012.
Due Aug 1, 2014 to 2025.
First coupon Feb 1, 2013.
2019-2025 Callable Aug 1, 2018 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $155,000 | 1.15% | 1.15% | |
| 8/1/16 | $150,000 | 1.50% | 1.50% | |
| 8/1/19 | $230,000 | 2.50% | 2.50% | |
| 8/1/22 | $245,000 | 3.00% | 3.00% | |
| 8/1/25 | $275,000 | 3.25% | 3.25% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
OREGON
Oregon Housing and Community Services Department
Dec 11, 2012 . . . . . . $6,540,000
Housing Revenue Bonds (Single Family Mortgage Program) 2012 Series B (book entry)
Dated Dec 20, 2012.
Due Jul 1, 2013 to Jan 1, 2042.
First coupon Jul 1, 2013.
2041-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $295,000 | 0.30% | 0.30% | |
| 1/1/14 | $295,000 | 0.45% | 0.45% | |
| 7/1/14 | $300,000 | 0.60% | 0.60% | |
| 1/1/15 | $300,000 | 0.75% | 0.75% | |
| 7/1/15 | $300,000 | 0.85% | 0.85% | |
| 1/1/16 | $300,000 | 1.00% | 1.00% | |
| 7/1/16 | $300,000 | 1.05% | 1.05% | |
| 1/1/17 | $305,000 | 1.25% | 1.25% | |
| 7/1/17 | $305,000 | 5.00% | 1.25% | |
| 1/1/18 | $315,000 | 1.45% | 1.45% | |
| 7/1/18 | $315,000 | 5.00% | 1.45% | |
| 1/1/19 | $325,000 | 1.70% | 1.70% | |
| 7/1/19 | $325,000 | 5.00% | 1.70% | |
| 1/1/20 | $335,000 | 2.00% | 2.00% | |
| 7/1/20 | $340,000 | 5.00% | 2.00% | |
| 1/1/21 | $345,000 | 2.20% | 2.20% | |
| 7/1/21 | $350,000 | 5.00% | 2.20% | |
| 1/1/22 | $285,000 | 2.40% | 2.40% | |
| 1/1/42 | $905,000 | 5.00% | 1.65% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
McKean County
Dec 11, 2012 . . . . . . $4,365,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Nov 1, 2013 to 2025.
First coupon May 1, 2013.
2018-2025 Callable May 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $5,000 | 0.50% | 0.50% | AGM |
| 11/1/14 | $15,000 | 0.70% | 0.70% | AGM |
| 11/1/15 | $180,000 | 2.00% | 0.97% | AGM |
| 11/1/16 | $185,000 | 2.00% | 1.07% | AGM |
| 11/1/17 | $195,000 | 2.00% | 1.25% | AGM |
| 11/1/18 | $200,000 | 2.00% | 1.50% | AGM |
| 11/1/19 | $200,000 | 2.00% | 1.70% | AGM |
| 11/1/20 | $210,000 | 2.00% | 1.95% | AGM |
| 11/1/21 | $205,000 | 2.00% | 2.15% | AGM |
| 11/1/22 | $210,000 | 2.125% | 2.33% | AGM |
| 11/1/23 | $900,000 | 2.25% | 2.40% | AGM |
| 11/1/24 | $920,000 | 2.25% | 2.45% | AGM |
| 11/1/25 | $940,000 | 2.375% | 2.55% | AGM |
L.O.: Lynch & Lynch, Pittsburgh, PA.
Northern York County School District
Dec 10, 2012 . . . . . . $9,230,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Dec 28, 2012.
Due Feb 15, 2013 to Aug 15, 2024.
First coupon Feb 15, 2013.
2019-2024 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $125,000 | 0.30% | 0.30% | |
| 8/15/13 | $215,000 | 0.32% | 0.32% | |
| 8/15/14 | $215,000 | 0.60% | 0.60% | |
| 8/15/15 | $220,000 | 2.00% | 0.85% | |
| 8/15/16 | $225,000 | 2.00% | 1.00% | |
| 8/15/17 | $235,000 | 3.00% | 1.10% | |
| 8/15/18 | $825,000 | 3.00% | 1.25% | |
| 8/15/19 | $840,000 | 2.00% | 1.45% | |
| 8/15/20 | $860,000 | 2.00% | 1.65% | |
| 8/15/21 | $880,000 | 2.00% | 1.90% | |
| 8/15/22 | $900,000 | 2.10% | 2.10% | |
| 8/15/23 | $3,345,000 | 2.125% | 2.23% | |
| 8/15/24 | $345,000 | 2.20% | 2.30% |
L.O.: Stock & Leader, York, PA.
Peters Township
Dec 10, 2012 . . . . . . $10,000,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Dec 15, 2013 to 2028.
First coupon Jun 15, 2013.
2018-2028 Callable Jun 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $5,000 | 0.40% | 0.40% | |
| 12/15/14 | $10,000 | 0.50% | 0.50% | |
| 12/15/15 | $20,000 | 0.65% | 0.65% | |
| 12/15/16 | $80,000 | 0.75% | 0.75% | |
| 12/15/17 | $345,000 | 3.00% | 0.90% | |
| 12/15/18 | $735,000 | 3.00% | 1.00% | |
| 12/15/19 | $760,000 | 2.00% | 1.15% | |
| 12/15/20 | $775,000 | 2.00% | 1.35% | |
| 12/15/21 | $910,000 | 1.55% | 1.55% | |
| 12/15/22 | $930,000 | 2.00% | 1.78% | |
| 12/15/23 | $945,000 | 2.00% | 1.90% | |
| 12/15/24 | $965,000 | 2.00% | 1.95% | |
| 12/15/25 | $990,000 | 2.00% | 2.05% | |
| 12/15/26 | $1,010,000 | 2.00% | 2.15% | |
| 12/15/27 | $1,030,000 | 2.00% | 2.21% | |
| 12/15/28 | $490,000 | 2.125% | 2.27% |
L.O.: Reed Smith LLP, Philadelphia, PA.
Springfield School District
Dec 11, 2012 . . . . . . $8,615,000
General Obligation Bonds, Series 2013 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Jan 3, 2013.
Due Mar 15, 2013 to 2018.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $990,000 | 2.00% | 0.35% | |
| 3/15/14 | $960,000 | 2.00% | 0.50% | |
| 3/15/15 | $870,000 | 2.00% | 0.60% | |
| 3/15/16 | $905,000 | 4.00% | 0.70% | |
| 3/15/17 | $2,410,000 | 3.00% | 0.85% | |
| 3/15/18 | $2,480,000 | 3.00% | 1.00% |
L.O.: Reed Smith LLP, Philadelphia, PA.
TEXAS
Alamo (City)
Dec 4, 2012 . . . . . . $7,075,000
Combination Tax and Revenue Certificates of Obligation, Series 2012A (Limited Tax) (bank qualified) (book entry)
Dated Dec 1, 2012.
Due Feb 15, 2014 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $340,000 | 2.00% | 0.60% | |
| 2/15/15 | $350,000 | 2.00% | 0.74% | |
| 2/15/16 | $355,000 | 2.00% | 0.87% | |
| 2/15/17 | $360,000 | 2.00% | 1.04% | |
| 2/15/18 | $370,000 | 2.00% | 1.16% | |
| 2/15/19 | $375,000 | 2.00% | 1.34% | |
| 2/15/20 | $390,000 | 2.50% | 1.53% | |
| 2/15/21 | $395,000 | 2.50% | 1.68% | |
| 2/15/22 | $410,000 | 2.50% | 1.82% | |
| 2/15/23 | $415,000 | 2.50% | 1.85% | |
| 2/15/24 | $425,000 | 3.00% | 1.88% | |
| 2/15/25 | $440,000 | 3.00% | 1.95% | |
| 2/15/26 | $320,000 | 3.00% | 2.09% | |
| 2/15/27 | $330,000 | 3.00% | 2.15% | |
| 2/15/28 | $340,000 | 3.00% | 2.21% | |
| 2/15/29 | $350,000 | 3.00% | 2.32% | |
| 2/15/30 | $360,000 | 3.00% | 2.48% | |
| 2/15/31 | $370,000 | 3.00% | 2.64% | |
| 2/15/32 | $380,000 | 3.00% | 2.80% |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Fort Bend County Municipal Utility District No. 138
Dec 10, 2012 . . . . . . $7,175,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $165,000 | 2.00% | 0.85% | AGM |
| 9/1/14 | $85,000 | 2.00% | 1.20% | AGM |
| 9/1/15 | $85,000 | 2.00% | 1.35% | AGM |
| 9/1/16 | $315,000 | 2.00% | 1.45% | AGM |
| 9/1/17 | $320,000 | 2.00% | 1.65% | AGM |
| 9/1/18 | $330,000 | 2.00% | 1.85% | AGM |
| 9/1/19 | $340,000 | 2.00% | 2.05% | AGM |
| 9/1/20 | $345,000 | 2.00% | 2.28% | AGM |
| 9/1/21 | $355,000 | 3.50% | 2.53% | AGM |
| 9/1/22 | $370,000 | 3.50% | 2.71% | AGM |
| 9/1/23 | $380,000 | 3.50% | 2.88% | AGM |
| 9/1/24 | $400,000 | 3.50% | 2.98% | AGM |
| 9/1/25 | $415,000 | 3.50% | 3.08% | AGM |
| 9/1/26 | $425,000 | 3.50% | 3.18% | AGM |
| 9/1/27 | $440,000 | 3.50% | 3.26% | AGM |
| 9/1/28 | $450,000 | 3.50% | 3.31% | AGM |
| 9/1/29 | $465,000 | 3.125% | 3.36% | AGM |
| 9/1/30 | $485,000 | 3.25% | 3.42% | AGM |
| 9/1/31 | $495,000 | 3.25% | 3.48% | AGM |
| 9/1/32 | $510,000 | 3.25% | 3.54% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company.
Gilmer (City)
Dec 11, 2012 . . . . . . $4,250,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 1, 2013.
Due May 15, 2013 to 2027.
First coupon May 15, 2013.
2023-2027 Callable May 15, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $35,000 | 2.00% | 0.50% | |
| 5/15/14 | $50,000 | 2.00% | 0.60% | |
| 5/15/15 | $50,000 | 2.00% | 0.75% | |
| 5/15/16 | $335,000 | 2.00% | 0.85% | |
| 5/15/17 | $335,000 | 2.00% | 1.00% | |
| 5/15/18 | $335,000 | 2.00% | 1.15% | |
| 5/15/19 | $335,000 | 2.00% | 1.30% | |
| 5/15/20 | $325,000 | 2.00% | 1.50% | |
| 5/15/21 | $320,000 | 2.00% | 1.65% | |
| 5/15/22 | $330,000 | 2.00% | 1.80% | |
| 5/15/23 | $335,000 | 3.00% | 1.85% | |
| 5/15/24 | $345,000 | 3.00% | 1.90% | |
| 5/15/25 | $360,000 | 3.00% | 1.95% | |
| 5/15/26 | $370,000 | 3.00% | 2.05% | |
| 5/15/27 | $390,000 | 3.00% | 2.15% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
Mansfield (City)
Dec 10, 2012 . . . . . . $4,200,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 15, 2014 to 2025.
First coupon Aug 15, 2013.
2023-2025 Callable Feb 15, 2022 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $290,000 | 2.00% | 0.40% | |
| 2/15/15 | $285,000 | 2.00% | 0.57% | |
| 2/15/16 | $275,000 | 2.00% | 0.72% | |
| 2/15/17 | $265,000 | 3.00% | 0.90% | |
| 2/15/18 | $265,000 | 3.00% | 1.04% | |
| 2/15/19 | $255,000 | 3.00% | 1.23% | |
| 2/15/20 | $250,000 | 2.50% | 1.47% | |
| 2/15/21 | $245,000 | 2.50% | 1.68% | |
| 2/15/22 | $230,000 | 2.50% | 1.87% | |
| 2/15/23 | $380,000 | 4.00% | 2.05% | |
| 2/15/24 | $715,000 | 4.00% | 2.19% | |
| 2/15/25 | $745,000 | 4.00% | 2.24% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Mansfield (City)
Dec 10, 2012 . . . . . . $5,335,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry)
Dated Dec 1, 2012. Interest accrues Dec 1, 2012.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2023-2033 Callable Feb 15, 2022 at par.
Purchased through negotiation by Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $200,000 | 2.00% | 0.40% | |
| 2/15/15 | $205,000 | 2.00% | 0.57% | |
| 2/15/16 | $210,000 | 2.00% | 0.72% | |
| 2/15/17 | $215,000 | 3.00% | 0.90% | |
| 2/15/18 | $220,000 | 3.00% | 1.04% | |
| 2/15/19 | $230,000 | 3.00% | 1.23% | |
| 2/15/20 | $235,000 | 2.50% | 1.47% | |
| 2/15/21 | $240,000 | 2.50% | 1.68% | |
| 2/15/22 | $250,000 | 2.50% | 1.87% | |
| 2/15/23 | $255,000 | 2.00% | 2.08% | |
| 2/15/24 | $260,000 | 2.00% | 2.22% | |
| 2/15/25 | $265,000 | 4.00% | 2.24% | |
| 2/15/26 | $275,000 | 4.00% | 2.30% | |
| 2/15/27 | $290,000 | 4.00% | 2.35% | |
| 2/15/28 | $300,000 | 4.00% | 2.41% | |
| 2/15/29 | $310,000 | 4.00% | 2.48% | |
| 2/15/31 | $665,000 | 4.00% | 2.60% | |
| 2/15/33 | $710,000 | 3.00% | 3.05% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Nacogdoches County Hospital District
Dec 11, 2012 . . . . . . $44,360,000
Sales Tax Improvement and Refunding Bonds, Series 2013 (book entry)
Dated Jan 1, 2013. Interest accrues Jan 9, 2013.
Due May 15, 2014 to 2043.
First coupon May 15, 2013.
2023-2043 Callable May 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $460,000 | 2.00% | 0.92% | AGM |
| 5/15/15 | $465,000 | 2.00% | 1.17% | AGM |
| 5/15/16 | $475,000 | 2.00% | 1.42% | AGM |
| 5/15/17 | $485,000 | 2.00% | 1.64% | AGM |
| 5/15/18 | $495,000 | 3.00% | 1.81% | AGM |
| 5/15/19 | $510,000 | 3.00% | 2.00% | AGM |
| 5/15/20 | $520,000 | 3.00% | 2.19% | AGM |
| 5/15/21 | $535,000 | 4.00% | 2.44% | AGM |
| 5/15/22 | $560,000 | 4.00% | 2.68% | AGM |
| 5/15/23 | $585,000 | 4.00% | 2.84% | AGM |
| 5/15/24 | $610,000 | 4.00% | 2.89% | AGM |
| 5/15/25 | $635,000 | 4.00% | 2.94% | AGM |
| 5/15/26 | $660,000 | 3.00% | 3.00% | AGM |
| 5/15/27 | $640,000 | 3.00% | 3.06% | AGM |
| 5/15/28 | $660,000 | 3.00% | 3.12% | AGM |
| 5/15/29 | $685,000 | 3.00% | 3.15% | AGM |
| 5/15/30 | $705,000 | 3.125% | 3.24% | AGM |
| 5/15/31 | $725,000 | 3.125% | 3.28% | AGM |
| 5/15/32 | $2,245,000 | 3.125% | 3.31% | AGM |
| 5/15/37 | $12,545,000 | 4.00% | 3.58% | AGM |
| 5/15/43 | $19,160,000 | 5.00% | 3.65% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
WISCONSIN
St. Croix Central School District
Dec 11, 2012 . . . . . . $10,000,000
Note Anticipation Notes (bank qualified) (book entry)
Dated Jan 7, 2013.
Due Jun 1, 2013.
2013-2013 Callable Mar 1, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $10,000,000 | 2.25% | 0.30% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
TEXAS
Mansfield (City)
Dec 10, 2012 . . . . . . $2,880,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Dec 1, 2012.
Due Feb 15, 2014 to 2023.
First coupon Feb 15, 2013.
2023-2023 Callable Feb 15, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $210,000 | 2.00% | 0.50% | |
| 2/15/15 | $230,000 | 2.00% | 0.70% | |
| 2/15/16 | $250,000 | 2.00% | 1.05% | |
| 2/15/17 | $265,000 | 2.00% | 1.25% | |
| 2/15/18 | $290,000 | 3.00% | 1.50% | |
| 2/15/19 | $310,000 | 3.00% | 1.85% | |
| 2/15/20 | $330,000 | 3.00% | 2.05% | |
| 2/15/21 | $355,000 | 3.00% | 2.30% | |
| 2/15/23 | $640,000 | 3.00% | 2.70% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
