ARKANSAS
Van Buren (City)
Jan 28, 2013 . . . . . . $1,680,000
Sales and Use Tax Capital Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Oct 1, 2014 to 2021.
First coupon Oct 1, 2013.
2018-2021 Callable Apr 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $195,000 | 1.00% | 0.65% | |
| 10/1/15 | $200,000 | 2.00% | 1.00% | |
| 10/1/16 | $205,000 | 2.00% | 1.25% | |
| 10/1/17 | $210,000 | 2.00% | 1.50% | |
| 10/1/18 | $210,000 | 2.00% | 1.65% | |
| 10/1/19 | $215,000 | 2.00% | 1.80% | |
| 10/1/20 | $220,000 | 2.125% | 2.125% | |
| 10/1/21 | $225,000 | 1.95% | 1.95% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
COLORADO
Colorado Educational and Cultural Facilities Authority
Jan 25, 2013 . . . . . . $7,340,000
Charter School Revenue Bonds, Series 2012 (Littleton Preparatory Charter School Project) (bank qualified) (book entry)
Dated Jan 31, 2013.
Due Dec 1, 2022 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/22 | $1,195,000 | 5.00% | 4.15% | |
| 12/1/33 | $2,440,000 | 5.00% | 4.70% | |
| 12/1/42 | $3,705,000 | 5.00% | 4.95% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
ILLINOIS
Chicago (City)
Jan 25, 2013 . . . . . . $18,000,000
Multi-Family Housing Revenue Bonds, Series 2013 (Goldblatts Supportive Living Project) (book entry)
Dated Jan 30, 2013.
Due Dec 1, 2043 to 2052.
First coupon Jun 1, 2013.
2043-2052 Callable Dec 1, 2019 at 104.000%, declining to par Dec 1, 2023.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $9,000,000 | 6.125% | 6.125% | |
| 12/1/52 | $9,000,000 | 6.375% | 6.375% |
L.O.: Schiff Hardin LLP, Chicago, IL.
MICHIGAN
Michigan Strategic Fund
Jan 25, 2013 . . . . . . $23,910,000
Limited Obligation Revenue and Refunding Bonds, Series 2012 (Evangelical Homes of Michigan Project) (book entry)
Dated Feb 7, 2013.
Due Jun 1, 2032 to 2047.
First coupon Jun 1, 2013.
2032-2047 Callable Jun 1, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/32 | $6,235,000 | 5.25% | 5.15% | |
| 6/1/47 | $17,675,000 | 5.50% | 5.40% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
NEBRASKA
Winslow Village
Jan 25, 2013 . . . . . . $263,000
Various Purpose Bonds (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Dec 15, 2027 to 2037.
First coupon Jun 15, 2013.
2027-2037 Callable Feb 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/27 | $129,000 | 3.50% | 3.50% | |
| 12/15/37 | $134,000 | 4.30% | 4.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Randolph Township Board of Education
Jan 25, 2013 . . . . . . $10,425,000
Refunding School Bonds (book entry)
Dated Feb 6, 2013.
Due Feb 1, 2016 to 2025.
First coupon Aug 1, 2013.
2024-2025 Callable Feb 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $880,000 | 3.00% | 0.86% | NJ SB |
| 2/1/17 | $910,000 | 3.00% | 0.99% | NJ SB |
| 2/1/18 | $940,000 | 3.00% | 1.13% | NJ SB |
| 2/1/19 | $965,000 | 4.00% | 1.37% | NJ SB |
| 2/1/20 | $1,005,000 | 4.00% | 1.59% | NJ SB |
| 2/1/21 | $1,045,000 | 4.00% | 1.83% | NJ SB |
| 2/1/22 | $1,090,000 | 5.00% | 2.07% | NJ SB |
| 2/1/23 | $1,145,000 | 5.00% | 2.19% | NJ SB |
| 2/1/24 | $1,210,000 | 4.00% | 2.30% | NJ SB |
| 2/1/25 | $1,235,000 | 4.00% | 2.38% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
PENNSYLVANIA
Palmyra Area School District
Jan 25, 2013 . . . . . . $9,155,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 25, 2013.
Due May 1, 2013 to 2023.
First coupon May 1, 2013.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $505,000 | 0.29% | 0.29% | |
| 5/1/14 | $750,000 | 2.00% | 0.50% | |
| 5/1/15 | $765,000 | 2.00% | 0.68% | |
| 5/1/16 | $775,000 | 2.00% | 0.83% | |
| 5/1/17 | $795,000 | 3.00% | 1.00% | |
| 5/1/18 | $1,555,000 | 3.00% | 1.15% | |
| 5/1/19 | $3,085,000 | 3.00% | 1.40% | |
| 5/1/20 | $535,000 | 2.00% | 1.61% | |
| 5/1/23 | $390,000 | 2.125% | 2.22% |
L.O.: Hartman Underhill & Brubaker, Lancaster, PA.
Williamsburg Community School District
Jan 28, 2013 . . . . . . $3,085,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Nov 15, 2013 to 2017.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $560,000 | 0.55% | 0.55% | |
| 11/15/14 | $620,000 | 0.75% | 0.75% | |
| 11/15/15 | $630,000 | 2.00% | 0.95% | |
| 11/15/16 | $635,000 | 0.90% | 1.10% | |
| 11/15/17 | $640,000 | 2.00% | 1.25% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
TEXAS
Lubbock County
Jan 28, 2013 . . . . . . $4,695,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated Jan 15, 2013. Interest accrues Feb 26, 2013.
Due Feb 15, 2021 to 2026.
First coupon Aug 15, 2013.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $635,000 | 3.00% | 1.62% | |
| 2/15/22 | $655,000 | 4.00% | 1.81% | |
| 2/15/23 | $680,000 | 4.00% | 2.12% | |
| 2/15/24 | $875,000 | 3.00% | 2.40% | |
| 2/15/25 | $905,000 | 4.00% | 2.45% | |
| 2/15/26 | $945,000 | 4.00% | 2.53% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Lubbock County
Jan 28, 2013 . . . . . . $7,710,000
Limited Tax Notes, Series 2013 (book entry)
Dated Jan 15, 2013. Interest accrues Feb 26, 2013.
Due Feb 15, 2014 to 2020.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $905,000 | 2.00% | 0.30% | |
| 2/15/15 | $1,045,000 | 3.00% | 0.50% | |
| 2/15/16 | $1,075,000 | 3.00% | 0.66% | |
| 2/15/17 | $1,115,000 | 4.00% | 0.83% | |
| 2/15/18 | $1,160,000 | 4.00% | 1.00% | |
| 2/15/19 | $1,190,000 | 2.00% | 1.23% | |
| 2/15/20 | $1,220,000 | 3.00% | 1.46% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WISCONSIN
Nekoosa
Jan 25, 2013 . . . . . . $2,530,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry)
Dated Feb 12, 2013.
Due Feb 1, 2014 to 2023.
First coupon Feb 1, 2014.
2021-2023 Callable Feb 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, Nekoosa Port Edwards State Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $220,000 | 0.50% | 0.50% | |
| 2/1/15 | $240,000 | 0.60% | 0.60% | |
| 2/1/16 | $245,000 | 0.75% | 0.75% | |
| 2/1/17 | $245,000 | 0.90% | 0.90% | |
| 2/1/18 | $250,000 | 1.10% | 1.10% | |
| 2/1/19 | $255,000 | 1.25% | 1.25% | |
| 2/1/20 | $260,000 | 1.50% | 1.50% | |
| 2/1/21 | $265,000 | 1.70% | 1.70% | |
| 2/1/22 | $275,000 | 1.90% | 1.90% | |
| 2/1/23 | $275,000 | 2.10% | 2.10% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
NEW JERSEY
Manchester Utilities Authority
Jan 25, 2013 . . . . . . $250,000
Temporary Funding Notes, Series 2013 (book entry) (Taxable)
Dated Jan 31, 2013. Interest accrues Jan 31, 2013.
Due Jan 30, 2014.
First coupon Jan 30, 2014.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/30/14 | $250,000 | 2.55% | 2.00% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
