CALIFORNIA
San Francisco (City and County) Public Utilities Commission
Jan 14, 2013 . . . . . . $193,400,000
Wastewater Revenue Bonds, 2013 Series A (Refunding) (book entry)
Dated Jan 30, 2013.
Due Oct 1, 2013 to 2025.
First coupon Apr 1, 2013.
2023-2025 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $32,805,000 | 1.00% | 0.16% | |
10/1/14 | $10,000,000 | 2.00% | 0.29% | |
10/1/14 | $20,895,000 | 4.00% | 0.29% | |
10/1/15 | $10,000,000 | 3.00% | 0.46% | |
10/1/15 | $21,115,000 | 4.00% | 0.46% | |
10/1/16 | $5,000,000 | 3.00% | 0.63% | |
10/1/16 | $8,935,000 | 4.00% | 0.63% | |
10/1/17 | $5,000,000 | 4.00% | 0.81% | |
10/1/17 | $7,720,000 | 5.00% | 0.81% | |
10/1/18 | $5,000,000 | 4.00% | 1.00% | |
10/1/18 | $8,380,000 | 5.00% | 1.00% | |
10/1/19 | $5,000,000 | 4.00% | 1.16% | |
10/1/19 | $9,105,000 | 5.00% | 1.16% | |
10/1/20 | $5,000,000 | 4.00% | 1.38% | |
10/1/20 | $9,850,000 | 5.00% | 1.38% | |
10/1/21 | $5,000,000 | 4.00% | 1.57% | |
10/1/21 | $9,060,000 | 5.00% | 1.57% | |
10/1/22 | $5,000,000 | 4.00% | 1.80% | |
10/1/22 | $8,090,000 | 5.00% | 1.80% | |
10/1/23 | $575,000 | 5.00% | 2.00% | |
10/1/24 | $610,000 | 4.00% | 2.20% | |
10/1/25 | $1,260,000 | 4.00% | 2.25% |
L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA; and Kitahata & Company, San Francisco, CA.
INDIANA
Jeffersonville Redevelopment Commission
Jan 6, 2013 . . . . . . $11,255,000
Tax Increment Revenue Bonds (Storm Water Conveyance System Project), Series 2012A (book entry) $2,225,000.
Dated Jan 29, 2013.
Due Jul 15, 2014 to 2032.
First coupon Jul 15, 2013.
2022-2032 Callable Jan 15, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $145,000 | 1.00% | 1.00% | |
7/15/16 | $200,000 | 1.25% | 1.25% | |
7/15/17 | $100,000 | 2.00% | 1.55% | |
7/15/18 | $100,000 | 2.00% | 1.85% | |
7/15/19 | $105,000 | 2.00% | 2.10% | |
7/15/20 | $110,000 | 2.00% | 2.25% | |
7/15/21 | $110,000 | 2.25% | 2.40% | |
7/15/22 | $110,000 | 2.375% | 2.55% | |
7/15/23 | $115,000 | 2.50% | 2.75% | |
7/15/25 | $240,000 | 3.00% | 3.10% | |
7/15/27 | $255,000 | 3.25% | 3.45% | |
7/15/32 | $635,000 | 3.625% | 3.80% |
Tax Increment Revenue Bonds (Storm Water Conveyance System Project), Series 2012B (book entry) $9,030,000.
Dated Jan 29, 2013.
Due Jan 15, 2021 to 2027.
First coupon Jul 15, 2013.
2022-2026 Callable Jan 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/21 | $4,800,000 | 1.83% | 1.83% | |
7/15/21 | $325,000 | 2.25% | 2.35% | |
7/15/22 | $665,000 | 3.00% | 2.55% | |
7/15/23 | $685,000 | 3.00% | 2.60% | |
7/15/24 | $705,000 | 3.00% | 2.75% | |
7/15/25 | $725,000 | 3.00% | 3.10% | |
7/15/26 | $745,000 | 3.00% | 3.20% | |
1/15/27 | $380,000 | 3.25% | 3.45% |
L.O.: Ice Miller, Indianapolis, IN.
Manchester Community Elementary School Building Corp.
Jan 15, 2013 . . . . . . $1,975,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 31, 2013. Interest accrues Jan 31, 2013.
Due Jul 15, 2015 to Jan 15, 2025.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/15 | $55,000 | 0.73% | 0.73% | SAIP |
1/15/17 | $45,000 | 1.03% | 1.03% | SAIP |
1/15/19 | $90,000 | 1.25% | 1.28% | SAIP |
7/15/19 | $105,000 | 2.00% | 1.43% | SAIP |
7/15/20 | $225,000 | 2.00% | 1.57% | SAIP |
7/15/21 | $245,000 | 2.00% | 1.77% | SAIP |
7/15/22 | $270,000 | 2.25% | 1.98% | SAIP |
7/15/23 | $355,000 | 2.25% | 2.17% | SAIP |
7/15/24 | $435,000 | 2.30% | 2.27% | SAIP |
1/15/25 | $150,000 | 2.40% | 2.40% | SAIP |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Centerville Community School District
Jan 15, 2013 . . . . . . $1,145,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Jun 1, 2013 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $275,000 | 0.45% | 0.45% | |
6/1/14 | $300,000 | 0.55% | 0.55% | |
6/1/15 | $300,000 | 0.70% | 0.70% | |
6/1/16 | $270,000 | 0.85% | 0.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Sedgwick County Unified School District No. 261 (Haysville)
Jan 15, 2013 . . . . . . $9,920,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Nov 1, 2013 to 2027.
First coupon May 1, 2013.
2022-2027 Callable Nov 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $150,000 | 2.00% | 0.40% | |
11/1/14 | $100,000 | 2.00% | 0.50% | |
11/1/15 | $100,000 | 2.00% | 0.60% | |
11/1/16 | $100,000 | 2.00% | 0.75% | |
11/1/17 | $100,000 | 2.00% | 0.90% | |
11/1/18 | $100,000 | 2.00% | 1.10% | |
11/1/19 | $100,000 | 2.00% | 1.20% | |
11/1/20 | $110,000 | 2.00% | 1.40% | |
11/1/21 | $100,000 | 2.00% | 1.60% | |
11/1/22 | $100,000 | 2.00% | 1.80% | |
11/1/23 | $1,575,000 | 2.00% | 2.00% | |
11/1/24 | $1,765,000 | 2.00% | 2.10% | |
11/1/25 | $1,800,000 | 2.10% | 2.20% | |
11/1/26 | $1,840,000 | 2.20% | 2.30% | |
11/1/27 | $1,880,000 | 2.30% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Blue Earth County
Jan 15, 2013 . . . . . . $790,000
General Obligation Ditch Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
2021-2022 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $155,000 | 0.35% | 0.35% | |
12/1/16 | $150,000 | 0.65% | 0.65% | |
12/1/18 | $160,000 | 1.00% | 1.00% | |
12/1/20 | $160,000 | 1.35% | 1.35% | |
12/1/22 | $165,000 | 1.65% | 1.65% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Hancock (City)
Jan 14, 2013 . . . . . . $985,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Dec 15, 2013 to 2026.
First coupon Dec 15, 2013.
2021-2026 Callable Dec 15, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $135,000 | 0.55% | 0.55% | |
12/15/16 | $130,000 | 0.85% | 0.85% | |
12/15/18 | $135,000 | 1.25% | 1.25% | |
12/15/20 | $140,000 | 1.60% | 1.60% | |
12/15/22 | $140,000 | 2.00% | 2.00% | |
12/15/24 | $150,000 | 2.15% | 2.15% | |
12/15/26 | $155,000 | 2.50% | 2.50% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Onamia Independent School District No. 480
Jan 15, 2013 . . . . . . $790,000
Refunding Certificates of Participation, Series 2013A (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2021-2024 Callable Dec 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $125,000 | 0.75% | 0.75% | |
12/1/16 | $120,000 | 1.20% | 1.20% | |
12/1/18 | $130,000 | 1.50% | 1.50% | |
12/1/20 | $130,000 | 2.00% | 2.00% | |
12/1/22 | $140,000 | 2.75% | 2.75% | |
12/1/24 | $145,000 | 3.00% | 3.00% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
New Bloomfield R-III School District
Jan 15, 2013 . . . . . . $1,900,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Mar 1, 2014 to 2024.
First coupon Sep 1, 2013.
2017-2024 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $100,000 | 0.50% | 0.50% | MO DD |
3/1/15 | $100,000 | 0.60% | 0.60% | MO DD |
3/1/16 | $150,000 | 0.70% | 0.70% | MO DD |
3/1/17 | $155,000 | 0.90% | 0.90% | MO DD |
3/1/18 | $160,000 | 1.10% | 1.10% | MO DD |
3/1/19 | $175,000 | 1.25% | 1.25% | MO DD |
3/1/20 | $190,000 | 1.40% | 1.40% | MO DD |
3/1/21 | $200,000 | 1.60% | 1.60% | MO DD |
3/1/22 | $210,000 | 1.70% | 1.70% | MO DD |
3/1/23 | $225,000 | 1.90% | 1.90% | MO DD |
3/1/24 | $235,000 | 2.00% | 2.00% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Sunrise Beach Village
Jan 14, 2013 . . . . . . $967,000
Certificates of Participation Refunding and Improvement Bonds (bank qualified) (book entry)
Dated Jan 31, 2013.
Due Feb 1, 2016 to 2033.
First coupon Aug 1, 2013.
2022-2033 Callable Feb 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $111,000 | 1.80% | 1.80% | |
2/1/18 | $78,000 | 2.10% | 2.313% | |
2/1/22 | $168,000 | 3.20% | 3.33% | |
2/1/24 | $93,000 | 3.65% | 3.762% | |
2/1/26 | $100,000 | 3.85% | 3.949% | |
2/1/28 | $108,000 | 4.00% | 4.10% | |
2/1/30 | $116,000 | 4.10% | 4.20% | |
2/1/33 | $193,000 | 4.30% | 4.40% |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Coleridge Village
Jan 14, 2013 . . . . . . $950,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 15, 2013. Interest accrues Feb 15, 2013.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2019-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $35,000 | 0.75% | 0.75% | |
2/15/15 | $35,000 | 0.90% | 0.90% | |
2/15/16 | $35,000 | 1.10% | 1.10% | |
2/15/17 | $40,000 | 1.35% | 1.35% | |
2/15/18 | $40,000 | 1.70% | 1.70% | |
2/15/19 | $40,000 | 2.00% | 2.00% | |
2/15/20 | $40,000 | 2.25% | 2.25% | |
2/15/21 | $40,000 | 2.50% | 2.50% | |
2/15/22 | $45,000 | 2.75% | 2.75% | |
2/15/23 | $45,000 | 3.00% | 3.00% | |
2/15/24 | $45,000 | 3.05% | 3.05% | |
2/15/25 | $50,000 | 3.10% | 3.10% | |
2/15/26 | $50,000 | 3.20% | 3.20% | |
2/15/27 | $50,000 | 3.30% | 3.30% | |
2/15/28 | $55,000 | 3.40% | 3.40% | |
2/15/33 | $305,000 | 3.70% | 3.70% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Malcolm Public School District No. 148
Jan 15, 2013 . . . . . . $1,830,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Dec 15, 2013 to 2017.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $360,000 | 0.35% | 0.35% | |
12/15/14 | $360,000 | 0.50% | 0.50% | |
12/15/15 | $365,000 | 0.65% | 0.65% | |
12/15/16 | $370,000 | 0.85% | 0.85% | |
12/15/17 | $375,000 | 1.05% | 1.05% |
L.O.: Gilmore & Bell, Lincoln, NE.
South Sioux City (City)
Jan 14, 2013 . . . . . . $1,010,000
Limited Obligation Public Safety Department Tax Anticipation Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 20, 2013. Interest accrues Feb 20, 2013.
Due Feb 15, 2014 to 2028.
First coupon Aug 15, 2013.
2019-2028 Callable Feb 20, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $25,000 | 0.40% | 0.40% | |
2/15/15 | $25,000 | 0.55% | 0.55% | |
2/15/16 | $50,000 | 0.75% | 0.75% | |
2/15/17 | $50,000 | 0.90% | 0.90% | |
2/15/18 | $55,000 | 1.10% | 1.10% | |
2/15/19 | $75,000 | 1.30% | 1.30% | |
2/15/20 | $75,000 | 1.55% | 1.55% | |
2/15/21 | $75,000 | 1.85% | 1.85% | |
2/15/22 | $75,000 | 2.10% | 2.10% | |
2/15/23 | $75,000 | 2.30% | 2.30% | |
2/15/24 | $75,000 | 2.50% | 2.50% | |
2/15/25 | $75,000 | 2.65% | 2.65% | |
2/15/26 | $80,000 | 2.80% | 2.80% | |
2/15/27 | $100,000 | 2.90% | 2.90% | |
2/15/28 | $100,000 | 3.00% | 3.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Middletown Industrial Development Agency
Jan 15, 2013 . . . . . . $4,600,000
Multifamily Housing Revenue Bonds, (Southeast Towers Preservation, L.P. Project), Series 2013 (book entry)
Dated Jan 17, 2013.
Due Jul 15, 2014.
First coupon Jul 15, 2013.
2014-2014 Callable Jan 15, 2014 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/14 | $4,600,000 | 0.50% | 0.50% |
L.O.: Robinson & Cole, Hartford, CT.
Nassau Health Care Corporation
Jan 15, 2013 . . . . . . $40,000,000
Revenue Anticipation Notes, 2013 (book entry)
Dated Jan 17, 2013.
Due Dec 15, 2013.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $40,000,000 | 2.25% | 0.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
OHIO
Ohio
Jan 15, 2013 . . . . . . $15,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2013A (Juvenile Correctional Building Fund Projects) (book entry)
Dated Jan 30, 2013. Interest accrues Jan 30, 2013.
Due Oct 1, 2013 to 2026.
First coupon Oct 1, 2013.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $830,000 | 3.00% | 0.23% | |
10/1/14 | $935,000 | 1.00% | 0.38% | |
10/1/15 | $945,000 | 1.00% | 0.55% | |
10/1/16 | $955,000 | 1.00% | 0.71% | |
10/1/17 | $965,000 | 1.00% | 0.91% | |
10/1/18 | $975,000 | 1.50% | 1.26% | |
10/1/19 | $990,000 | 2.00% | 1.46% | |
10/1/20 | $1,030,000 | 5.00% | 1.73% | |
10/1/21 | $1,080,000 | 5.00% | 1.97% | |
10/1/22 | $1,135,000 | 5.00% | 2.20% | |
10/1/23 | $1,195,000 | 5.00% | 2.34% | |
10/1/24 | $1,255,000 | 5.00% | 2.42% | |
10/1/25 | $1,320,000 | 5.00% | 2.49% | |
10/1/26 | $1,390,000 | 5.00% | 2.55% |
L.O.: Brennan, Mann & Diamond, Akron, .
F.A.: Public Financial Management, Inc., Cleveland, OH.
Wellington Exempted Village School District
Jan 15, 2013 . . . . . . $3,071,464
School Improvement (General Obligation) Bond Anticipation Notes, Series 2013 (book entry)
Dated Jan 29, 2013.
Due Jun 18, 2013.
First coupon Jun 18, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/18/13 | $3,071,464 | 1.35% | 0.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
PENNSYLVANIA
Exeter Township School District
Jan 14, 2013 . . . . . . $9,675,000
General Obligation Bonds, Series of 2013 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)
Dated Feb 6, 2013.
Due May 15, 2013 to 2025.
First coupon May 15, 2013.
2019-2025 Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $115,000 | 0.30% | 0.30% | |
5/15/14 | $55,000 | 0.50% | 0.50% | |
5/15/15 | $55,000 | 0.75% | 0.75% | |
5/15/16 | $55,000 | 1.00% | 0.87% | |
5/15/17 | $55,000 | 1.00% | 1.00% | |
5/15/18 | $55,000 | 1.20% | 1.20% | |
5/15/23 | $295,000 | 2.00% | 2.125% | |
5/15/24 | $3,065,000 | 2.20% | 2.34% | |
5/15/25 | $5,925,000 | 2.30% | 2.45% |
L.O.: Stevens & Lee, Reading, PA.
Jenkintown School District
Jan 15, 2013 . . . . . . $5,310,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 21, 2013.
Due May 15, 2013 to 2028.
First coupon May 15, 2013.
2019-2028 Callable May 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $5,000 | 2.00% | 0.50% | AGM |
5/15/14 | $5,000 | 2.00% | 0.75% | AGM |
5/15/15 | $5,000 | 2.00% | 0.90% | AGM |
5/15/16 | $5,000 | 2.00% | 1.05% | AGM |
5/15/17 | $5,000 | 2.00% | 1.30% | AGM |
5/15/18 | $5,000 | 2.00% | 1.45% | AGM |
5/15/22 | $200,000 | 2.15% | 2.15% | AGM |
5/15/23 | $800,000 | 2.20% | 2.30% | AGM |
5/15/24 | $815,000 | 2.30% | 2.40% | AGM |
5/15/25 | $835,000 | 2.40% | 2.50% | AGM |
5/15/26 | $855,000 | 2.45% | 2.60% | AGM |
5/15/27 | $875,000 | 2.60% | 2.75% | AGM |
5/15/28 | $900,000 | 2.65% | 2.80% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
South Eastern School District
Jan 14, 2013 . . . . . . $10,245,000
General Obligation Bonds, Series of 2013 (Pennsylvania State Aid Withholding) (book entry)
Dated Feb 15, 2013.
Due Feb 15, 2014 to 2021.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $600,000 | 2.00% | 0.40% | |
2/15/15 | $1,645,000 | 2.00% | 0.65% | |
2/15/16 | $1,690,000 | 2.00% | 0.80% | |
2/15/17 | $1,720,000 | 3.00% | 0.95% | |
2/15/18 | $1,770,000 | 3.50% | 1.15% | |
2/15/19 | $1,040,000 | 3.00% | 1.28% | |
2/15/20 | $1,060,000 | 4.00% | 1.50% | |
2/15/21 | $720,000 | 2.00% | 1.73% |
L.O.: Stock & Leader, York, PA.
TEXAS
Borger (City)
Jan 15, 2013 . . . . . . $2,910,000
Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013. Interest accrues Jan 1, 2013.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $110,000 | 2.00% | 0.35% | |
2/1/15 | $115,000 | 2.00% | 0.50% | |
2/1/16 | $120,000 | 2.00% | 0.70% | |
2/1/17 | $120,000 | 2.00% | 0.90% | |
2/1/18 | $125,000 | 2.00% | 1.10% | |
2/1/19 | $125,000 | 2.50% | 1.20% | |
2/1/20 | $130,000 | 2.50% | 1.40% | |
2/1/21 | $130,000 | 2.50% | 1.60% | |
2/1/22 | $135,000 | 2.50% | 1.75% | |
2/1/23 | $140,000 | 2.50% | 1.93% | |
2/1/25 | $295,000 | 3.25% | 2.08% | |
2/1/27 | $305,000 | 3.25% | 2.30% | |
2/1/29 | $330,000 | 3.25% | 2.50% | |
2/1/31 | $355,000 | 3.25% | 2.75% | |
2/1/33 | $375,000 | 3.25% | 2.95% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Hempstead Independent School District
Jan 14, 2013 . . . . . . $3,110,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $295,000 | 2.00% | 0.32% | PSF |
8/15/14 | $330,000 | 2.00% | 0.35% | PSF |
8/15/15 | $335,000 | 1.50% | 0.50% | PSF |
8/15/16 | $340,000 | 2.00% | 0.65% | PSF |
8/15/17 | $350,000 | 2.00% | 0.80% | PSF |
8/15/18 | $355,000 | 2.00% | 0.95% | PSF |
8/15/19 | $360,000 | 2.00% | 1.05% | PSF |
8/15/20 | $370,000 | 2.00% | 1.20% | PSF |
8/15/21 | $375,000 | 2.00% | 1.35% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Wells Nelson & Associates, LLC, Dallas, TX.
WISCONSIN
Juneau County
Jan 14, 2013 . . . . . . $3,880,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Mar 1, 2014 to 2029.
First coupon Mar 1, 2014.
2024-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $185,000 | 2.00% | 0.83% | |
3/1/15 | $210,000 | 2.00% | 0.93% | |
3/1/16 | $210,000 | 2.00% | 1.12% | |
3/1/17 | $215,000 | 2.25% | 1.30% | |
3/1/18 | $225,000 | 2.25% | 1.48% | |
3/1/19 | $230,000 | 2.25% | 1.68% | |
3/1/20 | $235,000 | 2.50% | 1.96% | |
3/1/21 | $240,000 | 2.50% | 2.10% | |
3/1/22 | $245,000 | 2.50% | 2.34% | |
3/1/23 | $250,000 | 2.50% | 2.43% | |
3/1/24 | $255,000 | 2.65% | 2.65% | |
3/1/25 | $260,000 | 2.75% | 2.75% | |
3/1/26 | $270,000 | 2.85% | 2.85% | |
3/1/27 | $275,000 | 2.90% | 2.90% | |
3/1/28 | $285,000 | 2.95% | 2.95% | |
3/1/29 | $290,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
West Bend Joint School District No. 1
Jan 14, 2013 . . . . . . $9,985,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Apr 1, 2026 to 2028.
First coupon Apr 1, 2014.
2026-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/26 | $2,925,000 | 2.50% | 2.30% | |
4/1/27 | $3,495,000 | 2.625% | 2.40% | |
4/1/28 | $3,565,000 | 2.75% | 2.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
NORTH CAROLINA
North Carolina Education Assistance Authority
Jan 15, 2013 . . . . . . $540,550,000
Student Loan Backed Notes, 2013-1 (LIBOR FRN) (book entry) (Taxable)
Dated Jan 24, 2013.
Due Dec 26, 2039.
First coupon Mar 25, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/26/39 | $540,550,000 | n/a | n/a |
WISCONSIN
New London School District
Jan 14, 2013 . . . . . . $2,705,000
Note Anticipation Notes (book entry) (Taxable)
Dated Jan 28, 2013.
Due Oct 1, 2013.
2013-2013 Callable Apr 1, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,705,000 | 1.00% | 1.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
Rome (Town)
Jan 14, 2013 . . . . . . $1,905,000
General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable)
Dated Jan 29, 2013.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, Nekoosa Port Edwards State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $190,000 | 0.50% | 0.50% | |
12/1/14 | $180,000 | 0.60% | 0.60% | |
12/1/15 | $175,000 | 0.80% | 0.80% | |
12/1/16 | $170,000 | 1.00% | 1.00% | |
12/1/17 | $165,000 | 1.20% | 1.20% | |
12/1/18 | $160,000 | 1.40% | 1.40% | |
12/1/19 | $155,000 | 1.70% | 1.70% | |
12/1/20 | $150,000 | 2.00% | 2.00% | |
12/1/21 | $145,000 | 2.30% | 2.30% | |
12/1/22 | $140,000 | 2.60% | 2.60% | |
12/1/23 | $140,000 | 3.00% | 3.00% | |
12/1/24 | $135,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.