ALABAMA
Boaz (City)
Jan 24, 2013 . . . . . . $920,000
General Obligation Warrants, Series 2013-A (book entry)
Dated Jan 1, 2013.
Due Feb 1, 2014 to 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $175,000 | 2.00% | 0.95% | |
2/1/15 | $180,000 | 2.00% | 1.08% | |
2/1/16 | $185,000 | 2.00% | 1.21% | |
2/1/17 | $190,000 | 2.00% | 1.34% | |
2/1/18 | $190,000 | 2.00% | 1.47% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Springville (City)
Jan 24, 2013 . . . . . . $4,290,000
General Obligation Warrants, Series 2013 (bank qualified) (book entry)
Dated Feb 8, 2013. Interest accrues Feb 8, 2013.
Due Apr 1, 2014 to 2025.
First coupon Apr 1, 2013.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $115,000 | 1.00% | 0.55% | |
4/1/15 | $205,000 | 2.00% | 0.73% | |
4/1/16 | $210,000 | 2.00% | 0.90% | |
4/1/17 | $210,000 | 2.00% | 1.10% | |
4/1/18 | $210,000 | 2.00% | 1.25% | |
4/1/19 | $450,000 | 2.00% | 1.35% | |
4/1/20 | $460,000 | 2.00% | 1.55% | |
4/1/21 | $465,000 | 2.00% | 1.70% | |
4/1/22 | $480,000 | 2.00% | 1.90% | |
4/1/23 | $485,000 | 2.00% | 2.08% | |
4/1/24 | $500,000 | 2.00% | 2.17% | |
4/1/25 | $500,000 | 2.10% | 2.22% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Gravette (City)
Jan 24, 2013 . . . . . . $1,970,000
Sales and Use Tax Revenue Bonds, Series A (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2013.
2019-2023 Callable Sep 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $370,000 | 1.25% | 1.25% | |
3/1/17 | $375,000 | 1.70% | 1.70% | |
3/1/19 | $395,000 | 2.10% | 2.10% | |
3/1/23 | $830,000 | 1.90% | 1.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
California Health Facilities Financing Authority
Jan 24, 2013 . . . . . . $290,365,000
Revenue Bonds, Series 2013A (Adventist Health System/West) (book entry)
Dated Feb 14, 2013.
Due Mar 1, 2015 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $3,900,000 | 3.00% | 0.75% | |
3/1/16 | $5,205,000 | 4.00% | 1.04% | |
3/1/17 | $5,525,000 | 4.00% | 1.27% | |
3/1/18 | $4,965,000 | 4.00% | 1.47% | |
3/1/19 | $5,030,000 | 4.00% | 1.70% | |
3/1/20 | $7,340,000 | 5.00% | 1.96% | |
3/1/21 | $715,000 | 3.00% | 2.25% | |
3/1/22 | $9,510,000 | 5.00% | 2.44% | |
3/1/23 | $9,790,000 | 5.00% | 2.62% | |
3/1/24 | $10,205,000 | 5.00% | 2.77% | |
3/1/25 | $1,825,000 | 3.00% | 3.10% | |
3/1/25 | $8,700,000 | 5.00% | 2.85% | |
3/1/26 | $9,920,000 | 5.00% | 2.93% | |
3/1/27 | $10,270,000 | 4.00% | 3.25% | |
3/1/28 | $10,595,000 | 4.00% | 3.32% | |
3/1/33 | $125,000 | 3.625% | 3.625% | |
3/1/33 | $87,235,000 | 4.00% | 3.60% | |
3/1/43 | $99,510,000 | 4.00% | 3.85% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jan 23, 2013 . . . . . . $4,300,000
Multifamily Housing Revenue Bonds, Series 2013 A-1 (Harvest Park Apartments) (book entry)
Dated Jan 29, 2013.
Due Jan 15, 2016 to Jul 15, 2030.
First coupon Jul 15, 2013.
2023-2030 Callable Jan 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/23 | $420,000 | 2.375% | 2.375% | FNMA |
7/15/30 | $3,880,000 | 3.30% | 3.30% | FNMA |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Glendale Community College District
Jan 23, 2013 . . . . . . $13,995,000
2002 Election General Obligation Bonds, 2013 Series F (book entry)
Dated Feb 6, 2013.
Due Aug 1, 2018 to 2031.
First coupon Aug 1, 2013.
2023-2031 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/18 | $770,000 | 4.00% | 0.90% | |
8/1/19 | $800,000 | 4.00% | 1.12% | |
8/1/20 | $830,000 | 4.00% | 1.37% | |
8/1/21 | $865,000 | 4.00% | 1.55% | |
8/1/22 | $900,000 | 4.00% | 1.79% | |
8/1/23 | $935,000 | 4.00% | 2.00% | |
8/1/24 | $970,000 | 5.00% | 2.19% | |
8/1/25 | $1,020,000 | 3.00% | 2.57% | |
8/1/26 | $1,050,000 | 5.00% | 2.49% | |
8/1/28 | $2,235,000 | 3.00% | 3.12% | |
8/1/31 | $3,620,000 | 3.125% | 3.24% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
North of River Sanitary District No. 1
Jan 24, 2013 . . . . . . $8,110,000
Wastewater Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 5, 2013.
Due May 1, 2013 to 2023.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Brandis Tallman, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $715,000 | 2.00% | 0.37% | AGM |
5/1/14 | $655,000 | 2.00% | 0.60% | AGM |
5/1/15 | $670,000 | 2.00% | 0.78% | AGM |
5/1/16 | $680,000 | 3.00% | 0.96% | AGM |
5/1/17 | $705,000 | 2.00% | 1.17% | AGM |
5/1/18 | $715,000 | 2.00% | 1.37% | AGM |
5/1/19 | $735,000 | 3.00% | 1.59% | AGM |
5/1/20 | $760,000 | 3.00% | 1.85% | AGM |
5/1/21 | $795,000 | 4.00% | 2.11% | AGM |
5/1/22 | $825,000 | 4.00% | 2.30% | AGM |
5/1/23 | $855,000 | 4.00% | 2.47% | AGM |
L.O.: Nossaman LLP, Irvine, CA.
Pajaro Valley Unified School Disrtict
Jan 24, 2013 . . . . . . $9,765,000
2013 General Obligation Refunding Bonds, Series A (book entry)
Dated Feb 7, 2013.
Due Aug 1, 2013 to 2022.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $85,000 | 2.00% | 0.40% | |
8/1/14 | $65,000 | 2.00% | 0.40% | |
8/1/15 | $65,000 | 2.00% | 0.68% | |
8/1/16 | $1,135,000 | 2.00% | 0.81% | |
8/1/17 | $1,220,000 | 4.00% | 0.97% | |
8/1/18 | $1,320,000 | 2.00% | 1.17% | |
8/1/19 | $1,410,000 | 4.00% | 1.40% | |
8/1/20 | $1,525,000 | 4.00% | 1.64% | |
8/1/21 | $1,420,000 | 4.00% | 1.85% | |
8/1/22 | $1,520,000 | 4.00% | 2.02% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Adams County School District No. 50
Jan 23, 2013 . . . . . . $9,285,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2023-2026 Callable Feb 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $120,000 | 2.00% | 0.40% | SIP |
12/1/14 | $50,000 | 2.00% | 0.55% | SIP |
12/1/15 | $50,000 | 2.00% | 0.70% | SIP |
12/1/16 | $50,000 | 2.00% | 0.85% | SIP |
12/1/17 | $50,000 | 2.00% | 1.05% | SIP |
12/1/18 | $55,000 | 2.00% | 1.20% | SIP |
12/1/23 | $335,000 | 2.125% | 2.00% | SIP |
12/1/26 | $8,575,000 | 3.00% | 2.15% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Westminster (City)
Jan 24, 2013 . . . . . . $11,095,000
Refunding Certificates of Participation, Series 2013 (book entry)
Dated Jan 29, 2013.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $130,000 | 3.00% | 0.55% | |
12/1/14 | $65,000 | 3.00% | 0.70% | |
12/1/15 | $65,000 | 3.00% | 0.88% | |
12/1/16 | $940,000 | 3.00% | 1.05% | |
12/1/17 | $970,000 | 3.00% | 1.23% | |
12/1/18 | $995,000 | 2.00% | 1.41% | |
12/1/19 | $1,020,000 | 4.00% | 1.65% | |
12/1/20 | $1,060,000 | 2.25% | 1.91% | |
12/1/21 | $1,080,000 | 4.00% | 2.10% | |
12/1/22 | $1,125,000 | 4.00% | 2.29% | |
12/1/23 | $1,170,000 | 4.00% | 2.47% | |
12/1/24 | $1,215,000 | 4.00% | 2.67% | |
12/1/25 | $1,260,000 | 4.00% | 2.79% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Hillsborough County Industrial Development Authority
Jan 24, 2013 . . . . . . $166,490,000
Hospital Revenue Refunding Bonds (Tampa General Hospital Project), Series 2012A (book entry)
Dated Feb 28, 2013.
Due Oct 1, 2014 to 2043.
First coupon Apr 1, 2013.
2024-2043 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $4,765,000 | 3.00% | 0.73% | |
10/1/15 | $4,910,000 | 4.00% | 1.06% | |
10/1/16 | $995,000 | 4.00% | 1.45% | |
10/1/17 | $1,030,000 | 4.00% | 1.69% | |
10/1/18 | $1,075,000 | 5.00% | 1.88% | |
10/1/19 | $1,130,000 | 5.00% | 2.14% | |
10/1/20 | $1,185,000 | 5.00% | 2.40% | |
10/1/21 | $1,245,000 | 5.00% | 2.62% | |
10/1/22 | $1,300,000 | 5.00% | 2.86% | |
10/1/23 | $1,500,000 | 5.00% | 3.01% | |
10/1/24 | $2,045,000 | 5.00% | 3.11% | |
10/1/28 | $20,620,000 | 5.00% | 3.37% | |
10/1/28 | $13,465,000 | 3.50% | 3.61% | |
10/1/31 | $29,900,000 | 5.00% | 3.45% | |
10/1/34 | $34,610,000 | 5.00% | 3.61% | |
10/1/43 | $46,715,000 | 4.00% | 4.07% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Hamlin Capital Advisors.
Lake County School Board
Jan 24, 2013 . . . . . . $20,875,000
Certificates of Participation, Series 2013A (Lake County School School Board Master Lease Program) (book entry)
Dated Feb 21, 2013.
Due Jun 1, 2015 to 2029.
First coupon Jun 1, 2013.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $1,075,000 | 3.00% | 0.88% | |
6/1/16 | $1,110,000 | 3.00% | 1.09% | |
6/1/17 | $1,140,000 | 3.00% | 1.32% | |
6/1/18 | $1,175,000 | 4.00% | 1.55% | |
6/1/19 | $1,225,000 | 3.00% | 1.83% | |
6/1/20 | $1,260,000 | 4.00% | 2.09% | |
6/1/21 | $1,315,000 | 3.00% | 2.33% | |
6/1/22 | $1,350,000 | 4.00% | 2.57% | |
6/1/23 | $1,405,000 | 5.00% | 2.80% | |
6/1/24 | $1,475,000 | 5.00% | 2.90% | |
6/1/25 | $1,550,000 | 5.00% | 2.98% | |
6/1/26 | $1,625,000 | 3.00% | 3.10% | |
6/1/27 | $1,675,000 | 3.00% | 3.17% | |
6/1/28 | $1,720,000 | 3.125% | 3.24% | |
6/1/29 | $1,775,000 | 3.125% | 3.30% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
St. Johns County
Jan 24, 2013 . . . . . . $55,440,274
Water and Sewer Revenue and Refunding Bonds, 2013A (book entry) $19,785,000.
Dated Feb 21, 2013.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $20,000 | 2.00% | 0.35% | |
6/1/14 | $105,000 | 3.00% | 0.39% | |
6/1/15 | $210,000 | 3.00% | 0.58% | |
6/1/16 | $210,000 | 3.00% | 0.81% | |
6/1/17 | $220,000 | 4.00% | 1.00% | |
6/1/18 | $225,000 | 4.00% | 1.18% | |
6/1/19 | $225,000 | 3.00% | 1.42% | |
6/1/20 | $235,000 | 4.00% | 1.62% | |
6/1/21 | $235,000 | 4.00% | 1.80% | |
6/1/22 | $345,000 | 3.00% | 2.02% | |
6/1/23 | $365,000 | 4.00% | 2.20% | |
6/1/24 | $390,000 | 4.00% | 2.39% | |
6/1/27 | $1,350,000 | 5.00% | 2.50% | |
6/1/32 | $2,840,000 | 5.00% | 2.80% | |
6/1/34 | $1,335,000 | 3.25% | 3.40% | |
6/1/42 | $11,475,000 | 5.00% | 3.20% |
Water and Sewer Revenue Refunding Bonds, 2013B (book entry) $3,895,000.
Dated Feb 21, 2013.
Due Jun 1, 2015 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $515,000 | 2.00% | 0.58% | |
6/1/16 | $530,000 | 4.00% | 0.81% | |
6/1/17 | $545,000 | 3.00% | 1.00% | |
6/1/18 | $555,000 | 3.00% | 1.18% | |
6/1/19 | $570,000 | 4.00% | 1.42% | |
6/1/20 | $200,000 | 3.00% | 1.62% | |
6/1/20 | $385,000 | 4.00% | 1.62% | |
6/1/21 | $595,000 | 3.00% | 1.80% |
Water and Sewer Revenue Refunding Capital Appreciation Bonds, 2013B (Maturity Value) (book entry) $31,760,274.
Dated Feb 21, 2013.
Due Jun 1, 2022 to 2034.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/22 | $3,855,000 | 0.00% | 2.75% | |
6/1/23 | $3,855,000 | 0.00% | 3.01% | |
6/1/24 | $3,860,000 | 0.00% | 3.20% | |
6/1/25 | $3,855,000 | 0.00% | 3.39% | |
6/1/26 | $3,855,000 | 0.00% | 3.46% | |
6/1/27 | $4,495,000 | 0.00% | 3.53% | |
6/1/28 | $4,495,000 | 0.00% | 3.67% | |
6/1/29 | $4,495,000 | 0.00% | 3.78% | |
6/1/30 | $4,495,000 | 0.00% | 3.87% | |
6/1/31 | $4,495,000 | 0.00% | 3.96% | |
6/1/32 | $4,495,000 | 0.00% | 4.00% | |
6/1/33 | $4,490,000 | 0.00% | 4.05% | |
6/1/34 | $4,490,000 | 0.00% | 4.11% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Macomb Community Unit School District No. 185
Jan 24, 2013 . . . . . . $1,075,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $1,075,000 | 2.10% | 1.30% |
L.O.: Chapman and Cutler, Chicago, IL.
Pawnee Community Unit School District No. 11
Jan 24, 2013 . . . . . . $895,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $160,000 | 2.75% | 0.80% | |
12/1/14 | $175,000 | 3.25% | 0.90% | |
12/1/15 | $180,000 | 3.25% | 1.10% | |
12/1/16 | $185,000 | 3.50% | 1.30% | |
12/1/17 | $195,000 | 3.50% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Prospect Heights School District No. 23
Jan 24, 2013 . . . . . . $7,950,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Dec 15, 2014 to 2023.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $150,000 | 3.00% | 0.56% | |
12/15/15 | $760,000 | 3.00% | 0.75% | |
12/15/16 | $800,000 | 3.00% | 0.97% | |
12/15/17 | $840,000 | 3.00% | 1.13% | |
12/15/18 | $885,000 | 4.00% | 1.29% | |
12/15/19 | $940,000 | 4.00% | 1.52% | |
12/15/20 | $995,000 | 4.00% | 1.74% | |
12/15/21 | $1,050,000 | 4.00% | 1.92% | |
12/15/22 | $1,110,000 | 4.00% | 2.12% | |
12/15/23 | $420,000 | 4.00% | 2.26% |
L.O.: Chapman and Cutler, Chicago, IL.
Yorkville Community Unit School District No. 115
Jan 24, 2013 . . . . . . $9,455,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 13, 2013.
Due Jan 1, 2014 to 2025.
First coupon Jul 1, 2013.
2023-2025 Callable Jan 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $110,000 | 2.00% | 0.55% | |
1/1/17 | $255,000 | 2.00% | 1.25% | |
1/1/18 | $260,000 | 2.00% | 1.45% | |
1/1/19 | $265,000 | 3.00% | 1.68% | |
1/1/20 | $275,000 | 3.00% | 1.90% | |
1/1/21 | $285,000 | 3.00% | 2.08% | |
1/1/22 | $290,000 | 3.00% | 2.22% | |
1/1/23 | $300,000 | 3.00% | 2.35% | |
1/1/24 | $3,240,000 | 3.00% | 2.42% | |
1/1/25 | $4,175,000 | 3.00% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Evansville Vanderburgh County Building Authority
Jan 18, 2013 . . . . . . $8,740,000
Lease Rental Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Jul 15, 2013 to Jan 15, 2028.
First coupon Jul 15, 2013.
2021-2028 Callable Jan 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $705,000 | 2.00% | 0.35% | |
1/15/14 | $705,000 | 2.00% | 0.60% | |
7/15/14 | $670,000 | 2.00% | 0.67% | |
1/15/15 | $675,000 | 2.00% | 0.77% | |
7/15/26 | $2,380,000 | 3.00% | 2.63% | |
7/15/27 | $2,385,000 | 3.00% | 2.73% | |
1/15/28 | $1,220,000 | 3.00% | 2.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Sibley (City)
Jan 23, 2013 . . . . . . $940,000
Water Revenue Capital Loan Notes, Series 2013 (bank qualified) (book entry)
Dated Feb 12, 2013.
Due Jun 1, 2014 to 2033.
First coupon Jun 1, 2013.
2021-2033 Callable Jun 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $140,000 | 1.35% | 1.35% | |
6/1/23 | $150,000 | 2.30% | 2.30% | |
6/1/28 | $215,000 | 2.85% | 2.90% | |
6/1/33 | $435,000 | 3.25% | 3.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Hugoton (City)
Jan 18, 2013 . . . . . . $782,000
General Obligation Temporary Notes, 2013 Series A (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Jan 15, 2014.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Commerce Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $782,000 | 0.80% | 0.45% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
LOUISIANA
Caddo Parish Parishwide School District
Jan 23, 2013 . . . . . . $15,280,000
General Obligation School Refunding Bonds, Series 2013 (book entry)
Dated Mar 6, 2013. Interest accrues Mar 6, 2013.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2013.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $30,000 | 2.00% | 0.45% | |
3/1/15 | $30,000 | 2.00% | 0.63% | |
3/1/16 | $715,000 | 3.00% | 0.81% | |
3/1/17 | $745,000 | 3.00% | 1.02% | |
3/1/18 | $780,000 | 3.00% | 1.19% | |
3/1/19 | $810,000 | 3.00% | 1.43% | |
3/1/20 | $855,000 | 4.00% | 1.70% | |
3/1/21 | $900,000 | 4.00% | 1.95% | |
3/1/22 | $940,000 | 3.00% | 2.16% | |
3/1/23 | $985,000 | 4.00% | 2.32% | |
3/1/24 | $1,040,000 | 5.00% | 2.37% | |
3/1/25 | $1,110,000 | 5.00% | 2.45% | |
3/1/26 | $1,170,000 | 4.00% | 2.68% | |
3/1/27 | $1,220,000 | 3.00% | 3.00% | |
3/1/29 | $2,580,000 | 3.00% | 3.05% | |
3/1/30 | $1,370,000 | 3.00% | 3.08% |
L.O.: Foley & Judell, New Orleans, LA; and Jacqueline Scott & Associates, APLC, Bossier, LA.
MAINE
Maine State Housing Authority
Jan 24, 2013 . . . . . . $115,000,000
Mortgage Purchase Bonds, 2013 Series B (book entry) $106,000,000.
Dated Feb 21, 2013.
Due Nov 15, 2020 to 2043.
First coupon May 15, 2013.
2023-2043 Callable Nov 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/20 | $510,000 | 2.125% | 2.125% | |
11/15/21 | $1,685,000 | 2.20% | 2.20% | |
11/15/22 | $1,735,000 | 2.45% | 2.45% | |
11/15/23 | $1,775,000 | 2.70% | 2.70% | |
11/15/24 | $1,835,000 | 2.75% | 2.75% | |
11/15/27 | $3,890,000 | 3.00% | 3.00% | |
11/15/32 | $38,690,000 | 3.45% | 3.45% | |
11/15/36 | $28,880,000 | 3.60% | 3.60% | |
11/15/43 | $27,000,000 | 4.00% | 1.95% |
L.O.: Kutak Rock, Denver, CO.
MICHIGAN
Caledonia Community Schools
Jan 24, 2013 . . . . . . $18,525,000
2013 Refunding Bonds (General Obligation) (book entry)
Dated Feb 27, 2013. Interest accrues Feb 27, 2013.
Due May 1, 2014 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $2,265,000 | 3.00% | 0.42% | |
5/1/15 | $2,305,000 | 3.00% | 0.65% | |
5/1/16 | $2,225,000 | 3.00% | 0.88% | |
5/1/17 | $2,140,000 | 4.00% | 1.12% | |
5/1/18 | $2,070,000 | 4.00% | 1.28% | |
5/1/19 | $1,985,000 | 5.00% | 1.52% | |
5/1/20 | $1,925,000 | 3.00% | 1.75% | |
5/1/21 | $1,855,000 | 3.00% | 1.96% | |
5/1/22 | $1,755,000 | 5.00% | 2.16% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Norway-Vulcan Area Schools
Jan 24, 2013 . . . . . . $4,980,000
2013 School Building and Site and Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 14, 2013.
Due May 1, 2014 to 2025.
First coupon Nov 1, 2013.
2023-2025 Callable May 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $320,000 | 2.00% | 0.55% | |
5/1/15 | $385,000 | 2.00% | 0.76% | |
5/1/16 | $385,000 | 2.00% | 0.92% | |
5/1/17 | $400,000 | 2.00% | 1.09% | |
5/1/18 | $400,000 | 2.00% | 1.17% | |
5/1/19 | $375,000 | 2.00% | 1.35% | |
5/1/20 | $395,000 | 2.00% | 1.54% | |
5/1/21 | $415,000 | 3.00% | 1.68% | |
5/1/22 | $440,000 | 3.00% | 1.87% | |
5/1/23 | $465,000 | 3.00% | 2.00% | |
5/1/24 | $490,000 | 3.00% | 2.10% | |
5/1/25 | $510,000 | 3.00% | 2.17% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Anoka County
Jan 24, 2013 . . . . . . $20,145,000
General Obligation Refunding Bonds, Series 2013A (book entry)
Dated Feb 5, 2013.
Due Feb 1, 2016 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $2,025,000 | 3.00% | 0.55% | |
2/1/17 | $2,075,000 | 3.00% | 0.70% | |
2/1/18 | $2,130,000 | 3.00% | 0.82% | |
2/1/19 | $2,150,000 | 3.00% | 1.00% | |
2/1/20 | $2,200,000 | 3.00% | 1.25% | |
2/1/21 | $2,280,000 | 3.00% | 1.45% | |
2/1/22 | $1,450,000 | 3.00% | 1.65% | |
2/1/23 | $755,000 | 3.00% | 1.80% | |
2/1/24 | $785,000 | 3.00% | 2.00% | |
2/1/25 | $810,000 | 3.00% | 2.15% | |
2/1/26 | $835,000 | 3.00% | 2.25% | |
2/1/27 | $855,000 | 3.00% | 2.30% | |
2/1/28 | $890,000 | 3.00% | 2.40% | |
2/1/29 | $905,000 | 3.00% | 2.50% |
L.O.: Kennedy & Graven, St Paul, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Blooming Prairie Independent School District No. 756
Jan 24, 2013 . . . . . . $9,560,000
General Obligation Crossover Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Jan 1, 2018 to 2027.
First coupon Jan 1, 2014.
2023-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $875,000 | 2.00% | 1.00% | MSDCE |
1/1/19 | $890,000 | 2.00% | 1.10% | MSDCE |
1/1/20 | $910,000 | 2.00% | 1.25% | MSDCE |
1/1/21 | $925,000 | 2.00% | 1.40% | MSDCE |
1/1/22 | $945,000 | 2.00% | 1.60% | MSDCE |
1/1/23 | $965,000 | 2.00% | 1.75% | MSDCE |
1/1/24 | $985,000 | 2.00% | 1.85% | MSDCE |
1/1/25 | $1,000,000 | 2.00% | 2.00% | MSDCE |
1/1/26 | $1,020,000 | 2.10% | 2.10% | MSDCE |
1/1/27 | $1,045,000 | 2.20% | 2.20% | MSDCE |
L.O.: Dorsey & Whitney, Minneapolis, MN.
Esko Independent School District No. 99
Jan 24, 2013 . . . . . . $2,700,000
General Obligation School Building Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $95,000 | 0.50% | 0.50% | MSCEP |
2/1/17 | $100,000 | 0.75% | 0.75% | MSCEP |
2/1/18 | $90,000 | 2.00% | 1.00% | MSCEP |
2/1/19 | $475,000 | 2.00% | 1.05% | MSCEP |
2/1/20 | $475,000 | 2.00% | 1.25% | MSCEP |
2/1/21 | $485,000 | 2.00% | 1.35% | MSCEP |
2/1/22 | $490,000 | 2.00% | 1.55% | MSCEP |
2/1/23 | $490,000 | 2.00% | 1.70% | MSCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Washington County Housing and Redevelopment Authority
Jan 24, 2013 . . . . . . $1,260,000
Governmental Facilities Lease Revenue Bonds (Conservation District Administration Building) (bank qualified) (book entry)
Dated Jan 31, 2013.
Due Dec 1, 2017 to 2037.
First coupon Jun 1, 2013.
2019-2037 Callable Dec 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $130,000 | 1.25% | 1.25% | |
12/1/20 | $105,000 | 1.80% | 1.80% | |
12/1/23 | $125,000 | 2.50% | 2.50% | |
12/1/26 | $140,000 | 2.80% | 2.80% | |
12/1/28 | $105,000 | 3.00% | 3.00% | |
12/1/30 | $120,000 | 3.25% | 3.25% | |
12/1/32 | $135,000 | 3.50% | 3.50% | |
12/1/34 | $145,000 | 3.75% | 3.75% | |
12/1/37 | $255,000 | 4.00% | 4.00% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
MISSOURI
Marshfield Reorganized School District No. R-1
Jan 24, 2013 . . . . . . $1,820,000
Lease Certificates of Participation (Missouri School Boards Association) (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Apr 1, 2014 to 2028.
First coupon Oct 1, 2013.
2022-2028 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $100,000 | 2.00% | 1.00% | |
4/1/15 | $105,000 | 2.00% | 1.15% | |
4/1/16 | $110,000 | 2.00% | 1.35% | |
4/1/17 | $110,000 | 2.00% | 1.55% | |
4/1/18 | $115,000 | 2.00% | 1.75% | |
4/1/19 | $115,000 | 2.00% | 1.90% | |
4/1/20 | $115,000 | 2.125% | 2.15% | |
4/1/21 | $120,000 | 2.375% | 2.40% | |
4/1/22 | $120,000 | 2.50% | 2.60% | |
4/1/23 | $125,000 | 2.75% | 2.80% | |
4/1/24 | $130,000 | 3.00% | 2.90% | |
4/1/25 | $135,000 | 3.00% | 3.00% | |
4/1/28 | $420,000 | 3.00% | 3.15% |
L.O.: Bryan Cave, LLP, St. Louis, MO.
North St Francois County R-1 School District
Jan 24, 2013 . . . . . . $7,885,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 19, 2013.
Due Mar 1, 2015 to 2027.
First coupon Sep 1, 2013.
2017-2027 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $310,000 | 0.50% | 0.50% | MO DD |
3/1/16 | $300,000 | 0.60% | 0.60% | MO DD |
3/1/17 | $300,000 | 0.80% | 0.80% | MO DD |
3/1/18 | $275,000 | 1.00% | 1.00% | MO DD |
3/1/19 | $275,000 | 1.10% | 1.10% | MO DD |
3/1/20 | $275,000 | 1.30% | 1.30% | MO DD |
3/1/21 | $450,000 | 1.50% | 1.50% | MO DD |
3/1/22 | $600,000 | 1.70% | 1.70% | MO DD |
3/1/23 | $630,000 | 1.90% | 1.90% | MO DD |
3/1/24 | $1,250,000 | 2.00% | 2.00% | MO DD |
3/1/25 | $1,225,000 | 2.15% | 2.15% | MO DD |
3/1/26 | $1,200,000 | 2.30% | 2.30% | MO DD |
3/1/27 | $795,000 | 2.40% | 2.40% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Papillion Rural Fire Protection District
Jan 24, 2013 . . . . . . $2,505,000
Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Dec 15, 2013 to 2017.
First coupon Jun 15, 2013.
2017-2017 Callable Dec 15, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $60,000 | 0.35% | 0.35% | |
12/15/14 | $605,000 | 0.45% | 0.45% | |
12/15/15 | $610,000 | 0.60% | 0.60% | |
12/15/16 | $610,000 | 0.75% | 0.75% | |
12/15/17 | $620,000 | 0.90% | 0.90% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
New Jersey Economic Development Authority
Jan 23, 2013 . . . . . . $1,872,980,000
School Facilities Construction Refunding Bonds, 2013 Series NN (book entry) $1,629,710,000.
Dated Jan 31, 2013.
Due Mar 1, 2018 to 2031.
First coupon Sep 1, 2013.
2024-2031 Callable Mar 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M & T Securities, Inc., Mesirow Financial, Inc., NW Capital a division of Windsor Financial Group, Piper Jaffray & Company, PNC Capital Markets, Raymond James | Morgan Keegan, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/18 | $1,095,000 | 2.00% | 1.25% | |
3/1/19 | $111,615,000 | 5.00% | 1.48% | |
3/1/19 | $625,000 | 3.00% | 1.48% | |
3/1/20 | $81,535,000 | 5.00% | 1.74% | |
3/1/20 | $4,240,000 | 4.00% | 1.74% | |
3/1/21 | $100,040,000 | 5.00% | 2.00% | |
3/1/21 | $1,750,000 | 3.00% | 2.00% | |
3/1/22 | $92,660,000 | 5.00% | 2.21% | |
3/1/22 | $1,790,000 | 2.50% | 2.21% | |
3/1/23 | $137,865,000 | 5.00% | 2.39% | |
3/1/23 | $795,000 | 3.00% | 2.39% | |
3/1/24 | $129,235,000 | 5.00% | 2.52% | |
3/1/25 | $157,925,000 | 5.00% | 2.65% | |
3/1/26 | $172,920,000 | 5.00% | 2.73% | |
3/1/27 | $172,025,000 | 5.00% | 2.80% | |
3/1/27 | $2,405,000 | 4.00% | 3.00% | |
3/1/28 | $152,245,000 | 5.00% | 2.87% | |
3/1/28 | $7,470,000 | 3.00% | 3.13% | |
3/1/29 | $24,600,000 | 4.00% | 3.10% | |
3/1/29 | $107,090,000 | 5.00% | 2.90% | |
3/1/30 | $138,030,000 | 5.00% | 2.92% | |
3/1/31 | $31,755,000 | 5.00% | 2.95% |
L.O.: McCarter & English, Newark, NJ.
New Jersey Economic Development Authority
Jan 23, 2013 . . . . . . $380,515,000
School Facilities Construction Refunding Notes, 2013 Series I (SIFMA Index Notes) (book entry) $60,850,000.
Dated Jan 31, 2013.
Due Sep 1, 2025.
First coupon Mar 1, 2013.
2025-2025 Callable Mar 1, 2025 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., NW Capital a division of Windsor Financial Group, Piper Jaffray & Company, PNC Capital Markets, Raymond James | Morgan Keegan, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/25 | $60,850,000 | n/a | n/a |
School Facilities Construction Refunding Notes, 2013 Series I (SIFMA Index Notes) (book entry) $89,580,000.
Dated Jan 31, 2013.
Due Sep 1, 2027.
First coupon Mar 1, 2013.
2027-2027 Callable Mar 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $89,580,000 | n/a | n/a |
School Facilities Construction Refunding Notes, 2013 Series I (SIFMA Index Notes) (book entry) $230,085,000.
Dated Jan 31, 2013.
Due Mar 1, 2028.
First coupon Mar 1, 2013.
2028-2028 Callable Mar 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/28 | $230,085,000 | n/a | n/a |
L.O.: McCarter & English, Newark, NJ.
Seaside Heights Borough
Jan 24, 2013 . . . . . . $11,011,366
Bond Anticipation Notes, Series 2012A (book entry)
Dated Feb 1, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/14 | $11,011,366 | 1.50% | 1.10% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Build NYC Resource Corporation
Jan 23, 2013 . . . . . . $36,000,000
Revenue Bonds, Series 2013 (Seaview Senior Living Housing Development Fund Corporation Project) (book entry)
Dated Jan 23, 2013.
Due Mar 1, 2018 to 2048.
First coupon Mar 1, 2013.
2024-2048 Callable Mar 1, 2019 at 105.000%, declining to par Mar 1, 2023.
Privately placed by A. Bridge-Realvest Secs Corp, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/48 | $36,000,000 | 7.25% | 7.25% |
L.O.: Nixon Peabody LLP, New York, NY.
Tompkins County Development Corporation
Jan 23, 2013 . . . . . . $40,960,000
Revenue Bonds, Series 2013A (Tompkins Cortland Community College Foundation, Inc. Project) (book entry) $38,180,000.
Dated Jan 31, 2013.
Due Jul 1, 2017 to 2038.
First coupon Jul 1, 2013.
2024-2038 Callable Jul 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $1,005,000 | 5.00% | 2.49% | |
7/1/18 | $1,045,000 | 5.00% | 2.62% | |
7/1/19 | $1,090,000 | 5.00% | 2.80% | |
7/1/20 | $1,130,000 | 5.00% | 3.01% | |
7/1/21 | $1,190,000 | 5.00% | 3.20% | |
7/1/22 | $1,250,000 | 5.00% | 3.39% | |
7/1/27 | $7,235,000 | 5.00% | 3.90% | |
7/1/32 | $9,425,000 | 5.00% | 4.17% | |
7/1/38 | $14,810,000 | 5.00% | 4.45% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Buckeye Local School District
Jan 23, 2013 . . . . . . $1,000,000
Current Revenue Anticipation Notes (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Apr 30, 2013.
First coupon Apr 30, 2013.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/30/13 | $1,000,000 | 2.50% | 1.00% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
East Knox Local School District
Jan 16, 2013 . . . . . . $1,000,000
School Facilities Construction Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated Jan 29, 2013.
Due Jan 28, 2014.
First coupon Jan 28, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/28/14 | $1,000,000 | 2.20% | 0.65% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Trenton (City)
Jan 23, 2013 . . . . . . $7,120,000
Water System Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 6, 2013.
Due Dec 1, 2013 to 2034.
First coupon Jun 1, 2013.
2023-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $40,000 | 2.00% | 0.60% | AGM |
12/1/14 | $210,000 | 2.00% | 0.85% | AGM |
12/1/15 | $275,000 | 2.00% | 1.05% | AGM |
12/1/16 | $280,000 | 2.00% | 1.25% | AGM |
12/1/17 | $285,000 | 2.00% | 1.40% | AGM |
12/1/18 | $290,000 | 2.00% | 1.55% | AGM |
12/1/19 | $295,000 | 2.00% | 1.75% | AGM |
12/1/20 | $305,000 | 2.00% | 2.00% | AGM |
12/1/21 | $310,000 | 2.00% | 2.15% | AGM |
12/1/22 | $315,000 | 2.25% | 2.30% | AGM |
12/1/23 | $325,000 | 2.40% | 2.45% | AGM |
12/1/24 | $330,000 | 2.50% | 2.60% | AGM |
12/1/25 | $340,000 | 2.625% | 2.75% | AGM |
12/1/26 | $345,000 | 2.75% | 2.85% | AGM |
12/1/27 | $355,000 | 2.75% | 2.95% | AGM |
12/1/28 | $365,000 | 2.875% | 3.05% | AGM |
12/1/29 | $380,000 | 3.00% | 3.12% | AGM |
12/1/30 | $390,000 | 3.00% | 3.19% | AGM |
12/1/34 | $1,685,000 | 3.25% | 3.47% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Warrensville Heights (City)
Jan 24, 2013 . . . . . . $1,725,000
Various Purpose Emery Office General Obligation Bonds, Series 2013-2 (Limited Tax) (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $85,000 | 2.00% | 0.65% | |
12/1/14 | $105,000 | 2.50% | 0.83% | |
12/1/15 | $110,000 | 2.50% | 1.01% | |
12/1/16 | $110,000 | 2.50% | 1.16% | |
12/1/17 | $120,000 | 2.50% | 1.31% | |
12/1/20 | $260,000 | 2.00% | 1.875% | |
12/1/23 | $280,000 | 3.625% | 2.29% | |
12/1/26 | $310,000 | 3.625% | 2.54% | |
12/1/29 | $345,000 | 4.00% | 2.78% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
PENNSYLVANIA
Penn Township (York County)
Jan 24, 2013 . . . . . . $8,940,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 26, 2013.
Due May 15, 2013 to 2028.
First coupon May 15, 2013.
2019-2028 Callable May 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/15/13 | $260,000 | 0.35% | 0.35% | BAM |
5/15/14 | $490,000 | 2.00% | 0.55% | BAM |
5/15/15 | $500,000 | 2.00% | 0.80% | BAM |
5/15/16 | $510,000 | 2.00% | 1.00% | BAM |
5/15/17 | $525,000 | 3.00% | 1.125% | BAM |
5/15/18 | $535,000 | 3.00% | 1.30% | BAM |
5/15/19 | $560,000 | 3.00% | 1.47% | BAM |
5/15/20 | $570,000 | 1.625% | 1.75% | BAM |
5/15/21 | $580,000 | 1.85% | 1.95% | BAM |
5/15/22 | $590,000 | 2.00% | 2.125% | BAM |
5/15/23 | $605,000 | 2.20% | 2.30% | BAM |
5/15/24 | $645,000 | 2.30% | 2.41% | BAM |
5/15/25 | $650,000 | 2.375% | 2.52% | BAM |
5/15/26 | $675,000 | 2.50% | 2.65% | BAM |
5/15/27 | $690,000 | 2.60% | 2.75% | BAM |
5/15/28 | $555,000 | 2.70% | 2.85% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
St. Thomas Township Municipal Authority
Jan 24, 2013 . . . . . . $3,830,000
Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 26, 2013.
Due Dec 1, 2013 to 2044.
First coupon Jun 1, 2013.
2018-2044 Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $60,000 | 0.50% | 0.50% | AGM |
12/1/14 | $180,000 | 0.70% | 0.70% | AGM |
12/1/15 | $180,000 | 1.00% | 1.00% | AGM |
12/1/16 | $190,000 | 1.00% | 1.10% | AGM |
12/1/17 | $210,000 | 1.00% | 1.20% | AGM |
12/1/18 | $210,000 | 1.25% | 1.40% | AGM |
12/1/19 | $200,000 | 1.50% | 1.625% | AGM |
12/1/20 | $210,000 | 1.75% | 1.85% | AGM |
12/1/21 | $215,000 | 2.00% | 2.05% | AGM |
12/1/23 | $440,000 | 2.25% | 2.40% | AGM |
12/1/25 | $480,000 | 2.50% | 2.70% | AGM |
12/1/27 | $390,000 | 2.75% | 3.00% | AGM |
12/1/33 | $250,000 | 3.00% | 3.22% | AGM |
12/1/38 | $250,000 | 3.375% | 3.52% | AGM |
12/1/44 | $365,000 | 3.50% | 3.65% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TENNESSEE
Watts Bar Utility District
Jan 24, 2013 . . . . . . $7,010,000
Water and Sewer Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 6, 2013.
Due Sep 1, 2013 to 2041.
First coupon Mar 1, 2013.
2023-2041 Callable Sep 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $100,000 | 2.00% | 0.60% | |
9/1/14 | $170,000 | 2.00% | 0.70% | |
9/1/15 | $175,000 | 2.00% | 0.85% | |
9/1/16 | $180,000 | 2.00% | 1.00% | |
9/1/17 | $185,000 | 2.00% | 1.25% | |
9/1/18 | $185,000 | 2.00% | 1.35% | |
9/1/19 | $190,000 | 2.00% | 1.55% | |
9/1/20 | $195,000 | 2.00% | 1.75% | |
9/1/21 | $200,000 | 2.50% | 2.00% | |
9/1/22 | $200,000 | 2.50% | 2.10% | |
9/1/23 | $205,000 | 2.50% | 2.30% | |
9/1/24 | $215,000 | 3.00% | 2.40% | |
9/1/25 | $220,000 | 3.00% | 2.50% | |
9/1/26 | $225,000 | 3.00% | 2.60% | |
9/1/27 | $230,000 | 3.00% | 2.65% | |
9/1/30 | $740,000 | 2.75% | 2.83% | |
9/1/33 | $805,000 | 3.125% | 3.25% | |
9/1/36 | $885,000 | 3.50% | 3.627% | |
9/1/41 | $1,705,000 | 3.75% | 3.87% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Brazoria County Municipal Utility District No. 18
Jan 23, 2013 . . . . . . $8,085,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2031.
First coupon Sep 1, 2013.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $155,000 | 2.00% | 0.73% | BAM |
9/1/14 | $165,000 | 2.00% | 0.98% | BAM |
9/1/15 | $390,000 | 2.00% | 1.18% | BAM |
9/1/16 | $280,000 | 2.00% | 1.38% | BAM |
9/1/17 | $285,000 | 2.00% | 1.58% | BAM |
9/1/18 | $290,000 | 2.00% | 1.78% | BAM |
9/1/19 | $295,000 | 2.00% | 1.98% | BAM |
9/1/20 | $310,000 | 3.00% | 2.18% | BAM |
9/1/21 | $320,000 | 3.00% | 2.28% | BAM |
9/1/22 | $330,000 | 3.00% | 2.38% | BAM |
9/1/23 | $350,000 | 3.00% | 2.48% | BAM |
9/1/24 | $365,000 | 3.00% | 2.60% | BAM |
9/1/25 | $380,000 | 3.50% | 2.70% | BAM |
9/1/26 | $395,000 | 3.50% | 2.80% | BAM |
9/1/27 | $405,000 | 3.50% | 2.90% | BAM |
9/1/28 | $425,000 | 3.50% | 3.00% | BAM |
9/1/29 | $445,000 | 3.50% | 3.10% | BAM |
9/1/30 | $1,225,000 | 3.50% | 3.20% | BAM |
9/1/31 | $1,275,000 | 3.50% | 3.25% | BAM |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
Farmersville Independent School District
Jan 24, 2013 . . . . . . $7,484,998
Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,420,000.
Dated Jan 15, 2013. Interest accrues Feb 26, 2013.
Due Feb 15, 2016 to 2030.
First coupon Aug 15, 2013.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $450,000 | 2.00% | 0.48% | PSF |
2/15/17 | $450,000 | 2.00% | 0.63% | PSF |
2/15/18 | $110,000 | 2.00% | 0.85% | PSF |
2/15/19 | $110,000 | 2.00% | 1.05% | PSF |
2/15/20 | $110,000 | 2.00% | 1.25% | PSF |
2/15/21 | $110,000 | 2.00% | 1.45% | PSF |
2/15/22 | $105,000 | 2.00% | 1.55% | PSF |
2/15/23 | $105,000 | 2.00% | 1.65% | PSF |
2/15/24 | $765,000 | 3.00% | 1.60% | PSF |
2/15/25 | $790,000 | 3.00% | 1.70% | PSF |
2/15/26 | $815,000 | 3.00% | 1.80% | PSF |
2/15/27 | $835,000 | 2.00% | 2.00% | PSF |
2/15/28 | $860,000 | 3.00% | 2.00% | PSF |
2/15/29 | $885,000 | 3.00% | 2.10% | PSF |
2/15/30 | $920,000 | 3.00% | 2.20% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $64,998.
Dated Jan 15, 2013. Interest accrues Feb 26, 2013.
Due Aug 15, 2013 to Feb 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $55,000 | 0.00% | 0.50% | PSF |
2/15/14 | $105,000 | 0.00% | 0.65% | PSF |
2/15/15 | $105,000 | 0.00% | 0.75% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Houston Independent School District
Jan 23, 2013 . . . . . . $302,545,000
Limited Tax Schoolhouse and Refunding Bonds, Series 2013A (book entry) $209,640,000.
Dated Feb 14, 2013.
Due Feb 15, 2014 to 2038.
First coupon Aug 15, 2013.
2024-2038 Callable Feb 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Jefferies & Company, Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $18,630,000 | 2.50% | 0.16% | PSF |
2/15/15 | $8,580,000 | 3.00% | 0.38% | PSF |
2/15/16 | $5,450,000 | 4.00% | 0.50% | PSF |
2/15/17 | $15,555,000 | 4.00% | 0.67% | PSF |
2/15/18 | $6,840,000 | 5.00% | 0.82% | PSF |
2/15/19 | $10,985,000 | 5.00% | 1.02% | PSF |
2/15/20 | $9,330,000 | 5.00% | 1.23% | PSF |
2/15/21 | $9,665,000 | 5.00% | 1.45% | PSF |
2/15/22 | $9,990,000 | 5.00% | 1.64% | PSF |
2/15/23 | $5,105,000 | 5.00% | 1.82% | PSF |
2/15/24 | $9,420,000 | 5.00% | 1.92% | PSF |
2/15/25 | $5,255,000 | 5.00% | 2.00% | PSF |
2/15/26 | $5,525,000 | 5.00% | 2.08% | PSF |
2/15/27 | $5,805,000 | 5.00% | 2.15% | PSF |
2/15/28 | $6,090,000 | 5.00% | 2.20% | PSF |
2/15/29 | $6,390,000 | 5.00% | 2.26% | PSF |
2/15/30 | $6,695,000 | 4.00% | 2.59% | PSF |
2/15/31 | $6,990,000 | 4.00% | 2.64% | PSF |
2/15/32 | $7,240,000 | 4.00% | 2.69% | PSF |
2/15/33 | $7,550,000 | 4.00% | 2.75% | PSF |
2/15/38 | $42,550,000 | 4.00% | 3.02% | PSF |
Limited Tax Refunding Bonds, Series 2013C (book entry) $92,905,000.
Dated Feb 14, 2013.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2013.
2027-2032 Callable Feb 15, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $1,475,000 | 2.50% | 0.17% | |
2/15/15 | $3,100,000 | 3.00% | 0.48% | |
2/15/17 | $6,895,000 | 5.00% | 0.77% | |
2/15/18 | $2,005,000 | 5.00% | 0.94% | |
2/15/19 | $7,190,000 | 5.00% | 1.12% | |
2/15/27 | $10,855,000 | 4.00% | 2.50% | |
2/15/28 | $11,330,000 | 4.00% | 2.57% | |
2/15/29 | $11,795,000 | 5.00% | 2.38% | |
2/15/30 | $12,370,000 | 4.00% | 2.69% | |
2/15/31 | $12,865,000 | 4.00% | 2.74% | |
2/15/32 | $13,025,000 | 4.00% | 2.79% |
L.O.: Andrews Kurth LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.
Irving Independent School District
Jan 24, 2013 . . . . . . $66,145,000
Refunding Bonds, Series 2013 (book entry)
Dated Jan 15, 2013. Interest accrues Feb 20, 2013.
Due Feb 15, 2014 to 2023.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., Hutchinson, Shockey, Erley & Co, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $350,000 | 2.00% | 0.45% | PSF |
2/15/15 | $355,000 | 2.00% | 0.54% | PSF |
2/15/16 | $360,000 | 2.00% | 0.76% | PSF |
2/15/17 | $5,815,000 | 3.00% | 0.91% | PSF |
2/15/18 | $5,950,000 | 3.00% | 1.22% | PSF |
2/15/19 | $11,120,000 | 3.00% | 1.55% | PSF |
2/15/20 | $11,465,000 | 3.00% | 1.83% | PSF |
2/15/21 | $9,865,000 | 3.00% | 1.98% | PSF |
2/15/22 | $10,215,000 | 4.00% | 2.23% | PSF |
2/15/23 | $10,650,000 | 4.00% | 2.43% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Texas Water Development Board
Jan 23, 2013 . . . . . . $42,470,000
General Obligation Bonds Water Financial Assistance Bonds, Series 2013A (Water Infrastructure Fund) (book entry)
Dated Feb 12, 2013.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Ramirez & Co., Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,000,000 | 1.00% | 0.17% | |
8/1/14 | $2,000,000 | 2.00% | 0.30% | |
8/1/15 | $1,000,000 | 2.00% | 0.41% | |
8/1/15 | $1,000,000 | 3.00% | 0.41% | |
8/1/16 | $2,205,000 | 4.00% | 0.56% | |
8/1/17 | $2,205,000 | 5.00% | 0.71% | |
8/1/18 | $800,000 | 3.00% | 0.87% | |
8/1/18 | $1,405,000 | 1.25% | 0.87% | |
8/1/19 | $2,205,000 | 5.00% | 1.09% | |
8/1/20 | $2,205,000 | 4.00% | 1.30% | |
8/1/21 | $1,000,000 | 4.00% | 1.48% | |
8/1/21 | $1,205,000 | 5.00% | 1.48% | |
8/1/22 | $1,000,000 | 4.00% | 1.67% | |
8/1/22 | $1,205,000 | 5.00% | 1.67% | |
8/1/23 | $2,205,000 | 5.00% | 1.85% | |
8/1/24 | $2,205,000 | 5.00% | 1.94% | |
8/1/25 | $2,205,000 | 5.00% | 2.02% | |
8/1/26 | $2,205,000 | 5.00% | 2.09% | |
8/1/27 | $2,205,000 | 5.00% | 2.15% | |
8/1/28 | $2,205,000 | 5.00% | 2.22% | |
8/1/29 | $2,205,000 | 5.00% | 2.27% | |
8/1/30 | $2,200,000 | 5.00% | 2.33% | |
8/1/31 | $2,200,000 | 5.00% | 2.38% | |
8/1/32 | $2,200,000 | 3.00% | 3.05% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX; and Public Financial Management, Inc., Memphis, TN.
Waco (City)
Jan 24, 2013 . . . . . . $55,540,000
General Obligation Refunding Bonds (book entry) $43,660,000.
Dated Feb 1, 2013. Interest accrues Feb 20, 2013.
Due Feb 1, 2014 to 2036.
First coupon Aug 1, 2013.
2023-2036 Callable Feb 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $140,000 | 2.00% | 0.30% | |
2/1/15 | $2,560,000 | 2.00% | 0.45% | |
2/1/16 | $2,640,000 | 4.00% | 0.62% | |
2/1/17 | $2,755,000 | 4.00% | 0.79% | |
2/1/18 | $2,870,000 | 4.00% | 0.96% | |
2/1/19 | $2,980,000 | 4.00% | 1.19% | |
2/1/20 | $3,125,000 | 5.00% | 1.43% | |
2/1/21 | $3,280,000 | 5.00% | 1.62% | |
2/1/22 | $3,160,000 | 5.00% | 1.81% | |
2/1/23 | $3,315,000 | 5.00% | 1.98% | |
2/1/24 | $3,480,000 | 5.00% | 2.09% | |
2/1/25 | $925,000 | 4.00% | 2.45% | |
2/1/26 | $960,000 | 4.00% | 2.53% | |
2/1/27 | $1,010,000 | 4.00% | 2.60% | |
2/1/28 | $1,050,000 | 4.00% | 2.66% | |
2/1/29 | $1,085,000 | 4.00% | 2.73% | |
2/1/30 | $1,125,000 | 3.00% | 3.05% | |
2/1/31 | $1,160,000 | 3.00% | 3.08% | |
2/1/32 | $1,195,000 | 3.00% | 3.13% | |
2/1/33 | $1,235,000 | 3.125% | 3.20% | |
2/1/34 | $1,275,000 | 3.125% | 3.25% | |
2/1/35 | $1,150,000 | 3.125% | 3.27% | |
2/1/36 | $1,185,000 | 3.25% | 3.33% |
Combination Tax and Revenue Certificates of Obligation (book entry) $11,880,000.
Dated Feb 1, 2013. Interest accrues Feb 20, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $255,000 | 2.00% | 0.30% | |
2/1/15 | $445,000 | 2.00% | 0.48% | |
2/1/16 | $455,000 | 2.00% | 0.64% | |
2/1/17 | $465,000 | 3.00% | 0.81% | |
2/1/18 | $475,000 | 3.00% | 0.97% | |
2/1/19 | $495,000 | 3.00% | 1.20% | |
2/1/20 | $515,000 | 3.00% | 1.43% | |
2/1/21 | $525,000 | 4.00% | 1.62% | |
2/1/22 | $550,000 | 4.00% | 1.81% | |
2/1/23 | $575,000 | 4.00% | 2.12% | |
2/1/24 | $600,000 | 4.00% | 2.32% | |
2/1/25 | $620,000 | 4.00% | 2.45% | |
2/1/26 | $645,000 | 4.00% | 2.53% | |
2/1/27 | $675,000 | 4.00% | 2.60% | |
2/1/28 | $700,000 | 4.00% | 2.67% | |
2/1/29 | $730,000 | 4.00% | 2.73% | |
2/1/30 | $755,000 | 3.00% | 3.05% | |
2/1/31 | $775,000 | 3.00% | 3.10% | |
2/1/32 | $800,000 | 3.00% | 3.15% | |
2/1/33 | $825,000 | 3.125% | 3.20% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Williamson County Water, Sewer, Irrigation, and Drainage District No. 3
Jan 23, 2013 . . . . . . $2,585,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2031.
First coupon Sep 1, 2013.
2020-2031 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, GMS Group, L.L.C., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $75,000 | 2.00% | 0.65% | |
9/1/14 | $170,000 | 2.00% | 0.75% | |
9/1/15 | $375,000 | 2.00% | 0.90% | |
9/1/16 | $395,000 | 2.00% | 1.05% | |
9/1/17 | $190,000 | 2.00% | 1.15% | |
9/1/19 | $20,000 | 2.00% | 2.00% | |
9/1/29 | $530,000 | 3.00% | 3.15% | |
9/1/30 | $405,000 | 3.00% | 3.20% | |
9/1/31 | $425,000 | 3.125% | 3.30% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Austin, TX.
WASHINGTON
Ferndale School District No. 502
Jan 24, 2013 . . . . . . $8,880,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Feb 6, 2013.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $115,000 | 2.00% | 0.30% | WA SB |
12/1/16 | $160,000 | 0.80% | 0.80% | WA SB |
12/1/17 | $100,000 | 2.00% | 0.92% | WA SB |
12/1/18 | $2,750,000 | 4.00% | 1.06% | WA SB |
12/1/19 | $3,170,000 | 3.00% | 1.29% | WA SB |
12/1/20 | $2,585,000 | 3.00% | 1.45% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Onalaska School District
Jan 23, 2013 . . . . . . $6,930,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Apr 1, 2013 to 2026.
First coupon Apr 1, 2013.
2024-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $175,000 | 2.00% | 0.35% | |
4/1/14 | $130,000 | 2.00% | 0.45% | |
4/1/15 | $100,000 | 2.00% | 0.60% | |
4/1/16 | $100,000 | 2.00% | 0.75% | |
4/1/17 | $625,000 | 2.00% | 0.90% | |
4/1/18 | $595,000 | 2.00% | 1.05% | |
4/1/19 | $610,000 | 2.00% | 1.20% | |
4/1/20 | $620,000 | 2.00% | 1.40% | |
4/1/21 | $630,000 | 2.00% | 1.60% | |
4/1/22 | $645,000 | 2.00% | 1.75% | |
4/1/23 | $660,000 | 2.00% | 1.85% | |
4/1/24 | $670,000 | 2.00% | 2.00% | |
4/1/25 | $680,000 | 2.25% | 2.10% | |
4/1/26 | $690,000 | 2.50% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ARKANSAS
Gravette (City)
Jan 24, 2013 . . . . . . $1,030,000
Sales and Use Tax Revenue Bonds, Series B (book entry) (Taxable)
Dated Mar 5, 2013.
Due Mar 1, 2014.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,030,000 | 1.25% | 1.25% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
ILLINOIS
Ludlow Community Consolidated School District Number 142
Jan 17, 2013 . . . . . . $150,000
General Obligation Limited School Bonds, Series 2013 (book entry) (Taxable)
Dated Feb 1, 2013.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $24,000 | 4.75% | 1.20% | |
12/1/14 | $28,000 | 4.75% | 1.50% | |
12/1/15 | $29,000 | 4.75% | 1.85% | |
12/1/16 | $30,000 | 4.75% | 2.20% | |
12/1/17 | $32,000 | 4.50% | 2.50% | |
12/1/18 | $7,000 | 4.25% | 2.75% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Bel Aire (City)
Jan 24, 2013 . . . . . . $400,000
Temporary Notes, Series B (book entry) (Taxable)
Dated Feb 1, 2013.
Due Dec 1, 2015.
First coupon Dec 1, 2013.
2015-2015 Callable Dec 1, 2013 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $400,000 | 1.25% | 1.25% |
L.O.: Gilmore & Bell, Kansas City, MO.
MAINE
Maine State Housing Authority
Jan 24, 2013 . . . . . . $115,000,000
Mortgage Purchase Bonds, 2013 Series A (book entry) (Taxable) $9,000,000.
Dated Feb 21, 2013.
Due Nov 15, 2015 to 2020.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/15 | $1,540,000 | 0.857% | 0.857% | |
11/15/16 | $1,550,000 | 1.19% | 1.19% | |
11/15/17 | $1,560,000 | 1.44% | 1.44% | |
11/15/18 | $1,595,000 | 1.919% | 1.919% | |
11/15/19 | $1,615,000 | 2.069% | 2.069% | |
11/15/20 | $1,140,000 | 2.369% | 2.369% |
L.O.: Kutak Rock, Denver, CO.
NEW JERSEY
New Jersey Economic Development Authority
Jan 23, 2013 . . . . . . $1,872,980,000
School Facilities Construction Refunding Bonds, 2013 Series OO (book entry) (Taxable) $243,270,000.
Dated Jan 31, 2013.
Due Mar 1, 2015 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Barclays Capital, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M & T Securities, Inc., Mesirow Financial, Inc., NW Capital a division of Windsor Financial Group, Piper Jaffray & Company, PNC Capital Markets, Raymond James | Morgan Keegan, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $43,200,000 | 0.857% | 0.857% | |
3/1/16 | $83,860,000 | 1.059% | 1.059% | |
3/1/17 | $55,895,000 | 1.348% | 1.348% | |
3/1/18 | $60,315,000 | 1.648% | 1.648% |
L.O.: McCarter & English, Newark, NJ.
NEW YORK
Tompkins County Development Corporation
Jan 23, 2013 . . . . . . $40,960,000
Revenue Bonds, Series 2013B (Tompkins Cortland Community College Foundation, Inc. Project) (book entry) (Taxable) $2,780,000.
Dated Jan 31, 2013.
Due Jul 1, 2014 to 2016.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $910,000 | 2.00% | 2.08% | |
7/1/15 | $925,000 | 2.25% | 2.35% | |
7/1/16 | $945,000 | 2.50% | 2.60% |
L.O.: Harris Beach PLLC, Rochester, NY.
OHIO
Medina City School District
Jan 23, 2013 . . . . . . $41,889,861
Refunding Bonds, Series 2013 (General Obligation) (book entry) (Taxable) $40,565,000.
Dated Feb 20, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $605,000 | 3.00% | 0.39% | |
12/1/14 | $220,000 | 3.00% | 0.54% | |
12/1/15 | $2,525,000 | 3.00% | 0.71% | |
12/1/16 | $2,605,000 | 3.00% | 1.05% | |
12/1/17 | $2,675,000 | 3.00% | 1.25% | |
12/1/18 | $2,760,000 | 5.00% | 1.63% | |
12/1/19 | $2,900,000 | 5.00% | 1.93% | |
12/1/20 | $1,390,000 | 5.00% | 2.28% | |
12/1/21 | $3,105,000 | 5.00% | 2.43% | |
12/1/22 | $3,270,000 | 5.00% | 2.58% | |
12/1/23 | $3,430,000 | 5.00% | 2.73% | |
12/1/24 | $3,600,000 | 2.96% | 2.96% | |
12/1/25 | $3,705,000 | 3.18% | 3.18% | |
12/1/26 | $3,825,000 | 3.33% | 3.33% | |
12/1/27 | $3,950,000 | 3.43% | 3.43% |
Refunding Capital Appreciation Bonds, Series 2013 (General Obligation) (Maturity Value) (book entry) (Taxable) $1,324,861.
Dated Feb 20, 2013.
Due Dec 1, 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/20 | $1,655,000 | 0.00% | 2.88% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Oregon City School District No. 62
Jan 23, 2013 . . . . . . $39,130,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jan 31, 2013. Interest accrues Jan 31, 2013.
Due Jun 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $720,000 | 0.30% | 0.30% | St Gt |
6/15/14 | $1,330,000 | 0.34% | 0.34% | St Gt |
6/15/15 | $6,160,000 | 0.52% | 0.52% | St Gt |
6/15/16 | $6,395,000 | 0.794% | 0.794% | St Gt |
6/15/17 | $6,650,000 | 1.124% | 1.124% | St Gt |
6/15/18 | $5,640,000 | 1.522% | 1.522% | St Gt |
6/15/19 | $5,945,000 | 1.772% | 1.772% | St Gt |
6/15/20 | $6,290,000 | 2.024% | 2.024% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.