ALABAMA
East Lauderdale County Water and Fire Protection Authority
Jan 31, 2013 . . . . . . $3,050,000
Water Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Mar 1, 2015 to 2041.
First coupon Sep 1, 2013.
2021-2041 Callable Mar 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $160,000 | 0.90% | 0.90% | |
3/1/18 | $250,000 | 1.40% | 1.40% | |
3/1/21 | $260,000 | 2.00% | 2.10% | |
3/1/24 | $275,000 | 2.40% | 2.55% | |
3/1/27 | $295,000 | 2.625% | 2.78% | |
3/1/29 | $210,000 | 2.80% | 2.96% | |
3/1/31 | $225,000 | 3.00% | 3.10% | |
3/1/33 | $235,000 | 3.125% | 3.27% | |
3/1/35 | $255,000 | 3.35% | 3.48% | |
3/1/38 | $420,000 | 3.50% | 3.66% | |
3/1/41 | $465,000 | 3.625% | 3.77% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARIZONA
Phoenix Industrial Development Authority
Jan 31, 2013 . . . . . . $155,130,000
Variable Rate Solid Waste Disposal Revenue Refunding Bonds (Republic Services, Inc. Project), Series 2013 (book entry)
Dated Jan 31, 2013.
Due Dec 1, 2035.
First coupon May 1, 2013.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/35 | $155,130,000 | n/a | n/a |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
California Statewide Communities Development Authority
Jan 30, 2013 . . . . . . $4,200,000
Special Tax Bonds, Series 2013A (Community Facilities District No. 2012-1) (Fancher Creek) (book entry)
Dated Feb 7, 2013.
Due Sep 1, 2015 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $50,000 | 3.50% | 3.50% | |
9/1/23 | $200,000 | 4.75% | 4.75% | |
9/1/43 | $3,950,000 | 5.70% | 5.75% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Compton (City)
Jan 31, 2013 . . . . . . $5,560,000
Limited General Obligation Tax and Revenue Anticipation Notes, Series A (book entry)
Dated Feb 5, 2013.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by IFS Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $5,560,000 | 3.75% | 3.75% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
F.A.: Comer Capital Group, LLC, Jackson, MS.
Lynwood Unified School District
Jan 31, 2013 . . . . . . $13,499,948
2013 General Obligation Bond Anticipation Capital Appreciation Notes (Maturity Value) (book entry)
Dated Feb 12, 2013.
Due Aug 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $13,870,000 | 0.00% | 1.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lynwood Unified School District
Jan 31, 2013 . . . . . . $16,500,000
Election of 2012 General Obligation Bonds, Series A (book entry)
Dated Feb 12, 2013.
Due Aug 1, 2014 to 2038.
First coupon Aug 1, 2013.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $1,500,000 | 2.00% | 0.93% | AGM |
8/1/15 | $575,000 | 2.00% | 1.13% | AGM |
8/1/16 | $275,000 | 3.00% | 1.45% | AGM |
8/1/17 | $295,000 | 3.00% | 1.65% | AGM |
8/1/18 | $320,000 | 3.00% | 1.86% | AGM |
8/1/19 | $340,000 | 3.00% | 2.13% | AGM |
8/1/20 | $360,000 | 3.00% | 2.40% | AGM |
8/1/21 | $390,000 | 4.00% | 2.66% | AGM |
8/1/22 | $415,000 | 4.00% | 2.90% | AGM |
8/1/23 | $445,000 | 5.00% | 3.14% | AGM |
8/1/24 | $485,000 | 4.00% | 3.17% | AGM |
8/1/25 | $515,000 | 4.00% | 3.21% | AGM |
8/1/26 | $550,000 | 3.125% | 3.39% | AGM |
8/1/27 | $580,000 | 3.25% | 3.46% | AGM |
8/1/28 | $615,000 | 3.25% | 3.51% | AGM |
8/1/33 | $3,705,000 | 5.00% | 3.46% | AGM |
8/1/38 | $5,135,000 | 5.00% | 3.74% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Francisco City and County Redevelopment Financing Authority
Jan 30, 2013 . . . . . . $123,011,256
Special Tax Refunding Bonds, Series 2013A Parity South (Community Facilities District No. 6) (Mission Bay South Public Improvements) (book entry) $81,775,000.
Dated Feb 1, 2013.
Due Aug 1, 2013 to 2033.
First coupon Aug 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Backstrom McCarley Berry & Co., LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,140,000 | 2.00% | 0.95% | |
8/1/14 | $1,360,000 | 2.00% | 1.30% | |
8/1/15 | $1,520,000 | 3.00% | 1.65% | |
8/1/16 | $1,700,000 | 3.00% | 2.01% | |
8/1/17 | $1,895,000 | 4.00% | 2.37% | |
8/1/18 | $2,110,000 | 5.00% | 2.60% | |
8/1/19 | $2,360,000 | 5.00% | 2.90% | |
8/1/20 | $2,625,000 | 5.00% | 3.13% | |
8/1/21 | $2,910,000 | 5.00% | 3.36% | |
8/1/22 | $3,205,000 | 5.00% | 3.54% | |
8/1/23 | $3,525,000 | 5.00% | 3.71% | |
8/1/24 | $3,860,000 | 5.00% | 3.80% | |
8/1/25 | $4,215,000 | 5.00% | 3.88% | |
8/1/26 | $4,595,000 | 5.00% | 3.95% | |
8/1/27 | $4,995,000 | 5.00% | 4.00% | |
8/1/28 | $5,415,000 | 5.00% | 4.05% | |
8/1/29 | $5,865,000 | 5.00% | 4.10% | |
8/1/30 | $6,340,000 | 5.00% | 4.17% | |
8/1/31 | $6,840,000 | 5.00% | 4.22% | |
8/1/33 | $15,300,000 | 5.00% | 4.25% |
Special Tax Bonds, Series 2013B Parity South (Community Facilities District No. 6) (Mission Bay South Public Improvements) (book entry) $19,635,000.
Dated Feb 1, 2013.
Due Aug 1, 2013 to 2033.
First coupon Aug 1, 2013.
2023-2033 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $695,000 | 2.00% | 0.95% | |
8/1/14 | $690,000 | 2.00% | 1.30% | |
8/1/15 | $705,000 | 2.00% | 1.65% | |
8/1/16 | $715,000 | 2.00% | 2.01% | |
8/1/17 | $730,000 | 3.00% | 2.37% | |
8/1/18 | $750,000 | 3.00% | 2.60% | |
8/1/19 | $780,000 | 3.00% | 2.90% | |
8/1/20 | $800,000 | 3.00% | 3.13% | |
8/1/21 | $820,000 | 3.25% | 3.36% | |
8/1/22 | $855,000 | 3.50% | 3.54% | |
8/1/23 | $880,000 | 4.00% | 3.71% | |
8/1/24 | $915,000 | 4.00% | 3.90% | |
8/1/25 | $950,000 | 4.00% | 4.05% | |
8/1/26 | $985,000 | 4.00% | 4.12% | |
8/1/27 | $1,030,000 | 5.00% | 4.00% | |
8/1/28 | $1,080,000 | 5.00% | 4.05% | |
8/1/29 | $1,135,000 | 5.00% | 4.11% | |
8/1/30 | $1,185,000 | 5.00% | 4.17% | |
8/1/31 | $1,250,000 | 5.00% | 4.22% | |
8/1/33 | $2,685,000 | 4.375% | 4.47% |
Special Tax Capital Appreciation Bonds, Series 2013C Parity South (Community Facilities District No.6) (Mission Bay South Public Improvements) (book entry) $21,601,256.
Dated Feb 1, 2013.
Due Aug 1, 2036 to 2043.
2036-2043 Callable Aug 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/36 | $3,166,062 | 0.00% | 5.76% | |
8/1/37 | $3,007,746 | 0.00% | 5.82% | |
8/1/38 | $2,854,031 | 0.00% | 5.88% | |
8/1/43 | $12,573,416 | 0.00% | 5.93% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA; and Kitahata & Company, San Francisco, CA.
William S. Hart Union High School District Community Facilities District No. 2002-1
Jan 31, 2013 . . . . . . $20,115,000
Series 2013 Special Tax Refunding Bonds (book entry)
Dated Feb 14, 2013.
Due Sep 1, 2013 to 2036.
First coupon Sep 1, 2013.
2024-2036 Callable Mar 1, 2021 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $270,000 | 2.00% | 1.00% | |
9/1/14 | $350,000 | 2.00% | 1.375% | |
9/1/15 | $380,000 | 2.00% | 1.75% | |
9/1/16 | $410,000 | 2.00% | 2.125% | |
9/1/17 | $445,000 | 2.25% | 2.50% | |
9/1/18 | $480,000 | 3.00% | 2.75% | |
9/1/19 | $520,000 | 4.00% | 3.00% | |
9/1/20 | $570,000 | 4.00% | 3.25% | |
9/1/21 | $620,000 | 3.25% | 3.45% | |
9/1/22 | $670,000 | 3.375% | 3.60% | |
9/1/23 | $720,000 | 3.50% | 3.70% | |
9/1/24 | $775,000 | 4.00% | 3.80% | |
9/1/25 | $835,000 | 5.00% | 3.85% | |
9/1/26 | $910,000 | 5.00% | 3.92% | |
9/1/27 | $985,000 | 4.00% | 4.125% | |
9/1/28 | $1,055,000 | 5.00% | 4.05% | |
9/1/29 | $1,140,000 | 5.00% | 4.11% | |
9/1/30 | $1,230,000 | 5.00% | 4.17% | |
9/1/31 | $1,325,000 | 5.00% | 4.22% | |
9/1/32 | $1,425,000 | 5.00% | 4.27% | |
9/1/36 | $5,000,000 | 5.00% | 4.39% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Colorado Water Resources and Power Development Authority
Jan 30, 2013 . . . . . . $61,215,000
Clean Water Refunding Revenue Bonds, 2013 Series A (book entry)
Dated Feb 21, 2013.
Due Sep 1, 2013 to 2025.
First coupon Sep 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $665,000 | 2.00% | 0.18% | |
3/1/14 | $550,000 | 3.00% | 0.21% | |
9/1/14 | $550,000 | 3.00% | 0.30% | |
3/1/15 | $660,000 | 4.00% | 0.39% | |
9/1/15 | $685,000 | 5.00% | 0.46% | |
3/1/16 | $1,255,000 | 3.00% | 0.58% | |
9/1/16 | $1,300,000 | 4.00% | 0.65% | |
3/1/17 | $1,580,000 | 5.00% | 0.72% | |
9/1/17 | $1,600,000 | 5.00% | 0.79% | |
3/1/18 | $2,235,000 | 5.00% | 0.89% | |
9/1/18 | $2,230,000 | 5.00% | 0.97% | |
3/1/19 | $2,275,000 | 5.00% | 1.15% | |
9/1/19 | $2,300,000 | 5.00% | 1.24% | |
3/1/20 | $2,425,000 | 5.00% | 1.40% | |
9/1/20 | $2,445,000 | 5.00% | 1.50% | |
3/1/21 | $2,630,000 | 5.00% | 1.61% | |
9/1/21 | $2,645,000 | 5.00% | 1.70% | |
3/1/22 | $3,165,000 | 5.00% | 1.80% | |
9/1/22 | $3,155,000 | 4.00% | 1.89% | |
3/1/23 | $4,940,000 | 5.00% | 1.99% | |
9/1/23 | $4,925,000 | 5.00% | 2.04% | |
3/1/24 | $5,050,000 | 3.00% | 2.25% | |
9/1/24 | $5,050,000 | 3.00% | 2.31% | |
3/1/25 | $3,450,000 | 3.00% | 2.48% | |
9/1/25 | $3,450,000 | 3.00% | 2.53% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
Colorado Water Resources and Power Development Authority
Jan 30, 2013 . . . . . . $35,460,000
Drinking Water Refunding Revenue Bonds, 2013 Series A (book entry)
Dated Feb 21, 2013.
Due Sep 1, 2013 to 2025.
First coupon Sep 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,715,000 | 2.00% | 0.18% | |
3/1/14 | $1,750,000 | 3.00% | 0.21% | |
9/1/14 | $1,745,000 | 3.00% | 0.28% | |
3/1/15 | $1,865,000 | 4.00% | 0.39% | |
9/1/15 | $1,875,000 | 5.00% | 0.46% | |
3/1/16 | $2,195,000 | 4.00% | 0.58% | |
9/1/16 | $2,220,000 | 5.00% | 0.65% | |
3/1/17 | $2,445,000 | 5.00% | 0.72% | |
9/1/17 | $2,480,000 | 5.00% | 0.79% | |
3/1/18 | $2,220,000 | 5.00% | 0.89% | |
9/1/18 | $2,205,000 | 5.00% | 0.97% | |
3/1/19 | $1,380,000 | 5.00% | 1.15% | |
9/1/19 | $1,385,000 | 5.00% | 1.24% | |
3/1/20 | $925,000 | 2.00% | 1.40% | |
9/1/20 | $940,000 | 5.00% | 1.50% | |
3/1/21 | $1,080,000 | 3.00% | 1.61% | |
9/1/21 | $1,095,000 | 4.00% | 1.70% | |
3/1/22 | $1,185,000 | 5.00% | 1.80% | |
9/1/22 | $1,190,000 | 5.00% | 1.89% | |
3/1/23 | $890,000 | 2.00% | 2.05% | |
9/1/23 | $895,000 | 3.00% | 2.10% | |
3/1/24 | $530,000 | 2.125% | 2.28% | |
9/1/24 | $525,000 | 3.00% | 2.31% | |
3/1/25 | $365,000 | 2.375% | 2.51% | |
9/1/25 | $360,000 | 3.00% | 2.53% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., Boston, MA.
FLORIDA
Palm Beach County
Jan 31, 2013 . . . . . . $72,430,000
Water and Sewer Revenue Refunding Bonds, Series 2013 (book entry)
Dated Feb 27, 2013.
Due Oct 1, 2018 to 2033.
First coupon Apr 1, 2013.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/18 | $3,140,000 | 4.00% | 0.96% | |
10/1/19 | $3,280,000 | 5.00% | 1.28% | |
10/1/20 | $3,445,000 | 5.00% | 1.54% | |
10/1/21 | $3,600,000 | 4.00% | 1.75% | |
10/1/22 | $3,740,000 | 4.00% | 1.93% | |
10/1/23 | $3,900,000 | 4.50% | 2.07% | |
10/1/24 | $4,090,000 | 5.00% | 2.16% | |
10/1/25 | $4,290,000 | 5.00% | 2.26% | |
10/1/26 | $4,505,000 | 5.00% | 2.33% | |
10/1/27 | $4,725,000 | 5.00% | 2.39% | |
10/1/28 | $4,960,000 | 5.00% | 2.46% | |
10/1/29 | $5,200,000 | 5.00% | 2.52% | |
10/1/30 | $5,460,000 | 5.00% | 2.58% | |
10/1/31 | $5,735,000 | 5.00% | 2.63% | |
10/1/32 | $6,030,000 | 5.00% | 2.68% | |
10/1/33 | $6,330,000 | 5.00% | 2.73% |
L.O.: Bryant, Miller & Olive, Miami, FL.
F.A.: Specturm Municipal Services, Inc., North Palm Beach, FL.
Tampa Bay Water Authority
Jan 31, 2013 . . . . . . $75,295,000
Utility System Revenue Bonds, Series 2013 (book entry)
Dated Feb 7, 2013.
Due Oct 1, 2032 to 2038.
First coupon Apr 1, 2013.
2032-2038 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/32 | $9,260,000 | 5.00% | 2.86% | |
10/1/33 | $9,680,000 | 3.50% | 3.28% | |
10/1/34 | $10,110,000 | 5.00% | 2.98% | |
10/1/38 | $46,245,000 | 5.00% | 3.18% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
HAWAII
Hawaii County
Jan 30, 2013 . . . . . . $98,825,000
General Obligation Bonds, 2013 Series A (book entry) $59,345,000.
Dated Feb 12, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $1,685,000 | 2.00% | 0.27% | |
9/1/14 | $1,890,000 | 4.00% | 0.36% | |
9/1/15 | $1,970,000 | 4.00% | 0.54% | |
9/1/16 | $2,060,000 | 5.00% | 0.72% | |
9/1/17 | $2,165,000 | 5.00% | 0.86% | |
9/1/18 | $2,275,000 | 5.00% | 1.06% | |
9/1/19 | $2,390,000 | 5.00% | 1.36% | |
9/1/20 | $2,515,000 | 5.00% | 1.60% | |
9/1/21 | $2,645,000 | 5.00% | 1.81% | |
9/1/22 | $2,780,000 | 5.00% | 2.00% | |
9/1/23 | $2,920,000 | 5.00% | 2.09% | |
9/1/24 | $3,070,000 | 5.00% | 2.20% | |
9/1/25 | $3,230,000 | 5.00% | 2.27% | |
9/1/26 | $3,395,000 | 5.00% | 2.35% | |
9/1/27 | $3,570,000 | 5.00% | 2.41% | |
9/1/28 | $3,750,000 | 5.00% | 2.48% | |
9/1/29 | $3,945,000 | 5.00% | 2.52% | |
9/1/30 | $4,145,000 | 5.00% | 2.58% | |
9/1/31 | $4,360,000 | 5.00% | 2.63% | |
9/1/32 | $4,585,000 | 5.00% | 2.68% |
General Obligation Bonds, 2013 Series B (book entry) $21,010,000.
Dated Feb 12, 2013.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2013.
2023-2023 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $1,715,000 | 4.00% | 0.36% | |
9/1/15 | $400,000 | 3.00% | 0.54% | |
9/1/15 | $1,380,000 | 4.00% | 0.54% | |
9/1/16 | $260,000 | 3.00% | 0.72% | |
9/1/16 | $1,600,000 | 5.00% | 0.72% | |
9/1/17 | $1,950,000 | 5.00% | 0.86% | |
9/1/18 | $2,050,000 | 5.00% | 1.06% | |
9/1/19 | $20,000 | 3.00% | 1.36% | |
9/1/19 | $2,125,000 | 4.00% | 1.36% | |
9/1/20 | $150,000 | 3.00% | 1.60% | |
9/1/20 | $2,085,000 | 4.00% | 1.60% | |
9/1/21 | $120,000 | 3.00% | 1.81% | |
9/1/21 | $2,200,000 | 4.00% | 1.81% | |
9/1/22 | $2,430,000 | 5.00% | 2.00% | |
9/1/23 | $2,525,000 | 3.00% | 2.19% |
General Obligation Bonds, 2013 Series C (book entry) $18,470,000.
Dated Feb 12, 2013.
Due Sep 1, 2015 to 2024.
First coupon Sep 1, 2013.
2023-2024 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/15 | $1,520,000 | 4.00% | 0.54% | |
9/1/16 | $1,585,000 | 4.00% | 0.72% | |
9/1/17 | $1,655,000 | 5.00% | 0.86% | |
9/1/18 | $1,730,000 | 4.00% | 1.06% | |
9/1/19 | $1,805,000 | 4.00% | 1.36% | |
9/1/20 | $1,875,000 | 4.00% | 1.60% | |
9/1/21 | $1,955,000 | 4.00% | 1.81% | |
9/1/22 | $2,030,000 | 4.00% | 2.00% | |
9/1/23 | $2,115,000 | 4.00% | 2.15% | |
9/1/24 | $2,200,000 | 4.00% | 2.26% |
L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.
ILLINOIS
Burlington Community Unit School District No. 301
Jan 30, 2013 . . . . . . $9,815,781
General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Dec 1, 2024 to 2025.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/24 | $6,975,000 | 0.00% | 3.12% | |
12/1/25 | $7,480,000 | 0.00% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
Byron Forest Preserve District
Jan 31, 2013 . . . . . . $1,430,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Nov 1, 2013.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $1,430,000 | 0.75% | 0.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Stookey Township
Jan 31, 2013 . . . . . . $3,375,000
General Obligation Park Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Feb 1, 2014 to 2024.
First coupon Aug 1, 2013.
2023-2024 Callable Feb 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $280,000 | 2.00% | 1.00% | |
2/1/15 | $285,000 | 2.00% | 1.15% | |
2/1/16 | $285,000 | 2.00% | 1.35% | |
2/1/17 | $290,000 | 2.00% | 1.55% | |
2/1/18 | $300,000 | 2.00% | 1.70% | |
2/1/19 | $305,000 | 2.00% | 2.00% | |
2/1/20 | $315,000 | 2.20% | 2.20% | |
2/1/21 | $320,000 | 2.30% | 2.30% | |
2/1/22 | $325,000 | 2.50% | 2.50% | |
2/1/23 | $330,000 | 2.70% | 2.70% | |
2/1/24 | $340,000 | 2.85% | 2.85% |
L.O.: Ice Miller, Chicago, IL.
Thornton Fractional Township High School District No. 215
Jan 28, 2013 . . . . . . $7,085,000
General Obligation Limited Tax School Bonds, Series 2013A (bank qualified) (book entry) $1,515,000.
Dated Feb 14, 2013. Interest accrues Feb 14, 2013.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2013.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $25,000 | 2.00% | 1.15% | |
12/1/15 | $25,000 | 2.00% | 1.25% | |
12/1/16 | $30,000 | 2.00% | 1.45% | |
12/1/17 | $25,000 | 2.00% | 1.65% | |
12/1/22 | $145,000 | 3.00% | 2.65% | |
12/1/30 | $1,265,000 | 4.00% | 3.20% |
General Obligation Refunding School Bonds, Series 2013B (bank qualified) (book entry) $5,570,000.
Dated Feb 14, 2013. Interest accrues Feb 14, 2013.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $535,000 | 2.00% | 0.95% | |
12/1/14 | $510,000 | 2.00% | 1.05% | |
12/1/15 | $520,000 | 2.00% | 1.15% | |
12/1/16 | $525,000 | 2.00% | 1.35% | |
12/1/17 | $545,000 | 2.00% | 1.55% | |
12/1/18 | $550,000 | 3.00% | 1.70% | |
12/1/19 | $570,000 | 3.00% | 1.90% | |
12/1/20 | $585,000 | 3.00% | 2.15% | |
12/1/21 | $605,000 | 4.00% | 2.35% | |
12/1/22 | $625,000 | 4.00% | 2.55% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Lafourche Parish Water District No. 1
Jan 31, 2013 . . . . . . $3,660,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Jan 1, 2014 to 2023.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $330,000 | 2.00% | 0.55% | |
1/1/15 | $325,000 | 2.00% | 0.70% | |
1/1/16 | $335,000 | 2.00% | 0.85% | |
1/1/17 | $345,000 | 2.00% | 1.00% | |
1/1/18 | $360,000 | 2.00% | 1.25% | |
1/1/19 | $365,000 | 2.50% | 1.45% | |
1/1/20 | $380,000 | 2.50% | 1.65% | |
1/1/21 | $390,000 | 2.50% | 1.80% | |
1/1/22 | $405,000 | 2.50% | 1.90% | |
1/1/23 | $425,000 | 2.50% | 2.00% |
L.O.: Foley & Judell, New Orleans, LA.
St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany
Jan 30, 2013 . . . . . . $18,030,000
General Obligation School Refunding Bonds, Series 2012 (book entry)
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Mar 1, 2016 to 2025.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/16 | $1,420,000 | 3.00% | 0.72% | |
3/1/17 | $1,485,000 | 3.00% | 0.91% | |
3/1/18 | $380,000 | 4.00% | 1.11% | |
3/1/18 | $1,175,000 | 3.00% | 1.11% | |
3/1/19 | $1,635,000 | 4.00% | 1.40% | |
3/1/20 | $300,000 | 4.00% | 1.67% | |
3/1/20 | $1,425,000 | 5.00% | 1.67% | |
3/1/21 | $350,000 | 4.00% | 1.93% | |
3/1/21 | $1,490,000 | 5.00% | 1.93% | |
3/1/22 | $1,940,000 | 4.00% | 2.10% | |
3/1/23 | $2,040,000 | 3.00% | 2.34% | |
3/1/24 | $2,140,000 | 4.00% | 2.48% | |
3/1/25 | $2,250,000 | 4.00% | 2.63% |
L.O.: Foley & Judell, New Orleans, LA.
MAINE
Maine Health and Higher Educational Facilities Authority
Jan 31, 2013 . . . . . . $143,900,000
Revenue Bonds (Eastern Maine Medical Center Obligated Group Issue), Series 2013 (book entry)
Dated Feb 13, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $190,000 | 3.00% | 0.90% | |
7/1/15 | $495,000 | 3.00% | 1.20% | |
7/1/16 | $620,000 | 3.00% | 1.55% | |
7/1/17 | $250,000 | 3.00% | 1.86% | |
7/1/18 | $285,000 | 3.00% | 2.11% | |
7/1/19 | $620,000 | 3.00% | 2.40% | |
7/1/20 | $320,000 | 3.00% | 2.67% | |
7/1/21 | $325,000 | 3.00% | 2.93% | |
7/1/22 | $2,765,000 | 5.00% | 3.05% | |
7/1/23 | $2,905,000 | 3.00% | 3.25% | |
7/1/24 | $2,985,000 | 5.00% | 3.35% | |
7/1/25 | $3,140,000 | 5.00% | 3.43% | |
7/1/26 | $3,295,000 | 5.00% | 3.53% | |
7/1/27 | $3,460,000 | 5.00% | 3.60% | |
7/1/28 | $3,635,000 | 3.75% | 3.85% | |
7/1/33 | $25,910,000 | 5.00% | 3.83% | |
7/1/43 | $92,700,000 | 5.00% | 4.15% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MICHIGAN
Paw Paw Public Schools
Jan 31, 2013 . . . . . . $5,825,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 5, 2013.
Due May 1, 2015 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $645,000 | 3.00% | 0.69% | |
5/1/16 | $1,040,000 | 3.00% | 0.85% | |
5/1/17 | $1,035,000 | 3.00% | 0.99% | |
5/1/18 | $1,035,000 | 3.00% | 1.14% | |
5/1/19 | $1,035,000 | 3.00% | 1.36% | |
5/1/20 | $1,035,000 | 3.00% | 1.60% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MISSOURI
Fort Zumwalt School District
Jan 30, 2013 . . . . . . $39,158,478
General Obligation Refunding Bonds, Series 2013A (Missouri Direct Deposit Program) (book entry) $32,445,000.
Dated Mar 5, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2023-2023 Callable Mar 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $275,000 | 2.00% | 0.35% | |
3/1/15 | $275,000 | 1.50% | 0.50% | |
3/1/16 | $300,000 | 1.50% | 0.70% | |
3/1/17 | $2,895,000 | 1.50% | 0.875% | |
3/1/18 | $3,045,000 | 1.50% | 1.05% | |
3/1/19 | $1,225,000 | 4.00% | 1.30% | |
3/1/19 | $1,865,000 | 3.00% | 1.30% | |
3/1/20 | $3,895,000 | 4.00% | 1.55% | |
3/1/21 | $2,620,000 | 4.00% | 1.77% | |
3/1/21 | $2,000,000 | 2.00% | 1.77% | |
3/1/22 | $5,500,000 | 4.00% | 1.96% | |
3/1/23 | $8,550,000 | 4.00% | 2.14% |
General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Missouri Direct Deposit Program) (Maturity Value) (book entry) $998,478.
Dated Feb 13, 2013.
Due Mar 1, 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/22 | $1,255,000 | 0.00% | 2.56% |
L.O.: Gilmore & Bell, St. Louis, MO.
Jackson County Consolidated School District No. 4
Jan 31, 2013 . . . . . . $3,000,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Mar 1, 2015 to 2023.
First coupon Sep 1, 2013.
2018-2023 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $100,000 | 0.50% | 0.50% | |
3/1/16 | $100,000 | 0.60% | 0.60% | |
3/1/17 | $100,000 | 0.80% | 0.80% | |
3/1/18 | $100,000 | 1.00% | 1.00% | |
3/1/19 | $100,000 | 1.10% | 1.10% | |
3/1/20 | $700,000 | 1.30% | 1.30% | |
3/1/21 | $680,000 | 1.50% | 1.50% | |
3/1/22 | $665,000 | 1.70% | 1.70% | |
3/1/23 | $455,000 | 1.90% | 1.90% |
L.O.: Fields & Brown, Kansas City, MO.
MONTANA
Missoula High School District No 1
Jan 30, 2013 . . . . . . $4,785,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Jul 1, 2013 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $265,000 | 2.00% | 0.25% | |
7/1/14 | $590,000 | 2.00% | 0.38% | |
7/1/15 | $605,000 | 2.00% | 0.55% | |
7/1/16 | $625,000 | 2.00% | 0.67% | |
7/1/17 | $640,000 | 2.00% | 0.78% | |
7/1/18 | $660,000 | 2.00% | 1.00% | |
7/1/19 | $680,000 | 5.00% | 1.19% | |
7/1/20 | $155,000 | 2.00% | 1.41% | |
7/1/20 | $565,000 | 5.00% | 1.41% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Papio-Missouri River Natural Resources District
Jan 30, 2013 . . . . . . $15,600,000
Flood Protection and Water Quality (Limited Tax General Obligation) (book entry)
Dated Feb 8, 2013.
Due Dec 15, 2013 to 2032.
First coupon Dec 15, 2013.
2018-2032 Callable Feb 8, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $400,000 | 2.00% | 0.40% | |
12/15/14 | $590,000 | 2.00% | 0.53% | |
12/15/15 | $600,000 | 2.00% | 0.72% | |
12/15/16 | $615,000 | 3.00% | 0.87% | |
12/15/17 | $150,000 | 2.00% | 1.00% | |
12/15/17 | $485,000 | 3.00% | 1.00% | |
12/15/18 | $150,000 | 2.00% | 1.16% | |
12/15/18 | $500,000 | 3.00% | 1.16% | |
12/15/19 | $675,000 | 4.00% | 1.58% | |
12/15/20 | $700,000 | 4.00% | 1.81% | |
12/15/21 | $730,000 | 4.00% | 2.00% | |
12/15/22 | $760,000 | 4.00% | 2.18% | |
12/15/23 | $790,000 | 4.00% | 2.32% | |
12/15/24 | $825,000 | 4.00% | 2.37% | |
12/15/32 | $7,630,000 | 3.125% | 3.26% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Middletown Township
Jan 31, 2013 . . . . . . $7,670,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $45,000 | 1.50% | 0.70% | |
8/1/14 | $40,000 | 1.50% | 0.74% | |
8/1/15 | $40,000 | 2.00% | 0.89% | |
8/1/16 | $450,000 | 3.00% | 0.93% | |
8/1/17 | $480,000 | 3.00% | 1.07% | |
8/1/18 | $505,000 | 3.00% | 1.24% | |
8/1/19 | $535,000 | 4.00% | 1.52% | |
8/1/20 | $565,000 | 4.00% | 1.78% | |
8/1/21 | $610,000 | 4.00% | 1.98% | |
8/1/22 | $650,000 | 4.00% | 2.16% | |
8/1/23 | $685,000 | 2.50% | 2.30% | |
8/1/24 | $715,000 | 2.20% | 2.37% | |
8/1/25 | $745,000 | 3.00% | 2.38% | |
8/1/27 | $1,605,000 | 3.00% | 2.47% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Union County Improvement Authority
Jan 31, 2013 . . . . . . $21,645,000
Lease Revenue Refunding Bonds, Series 2013A (City of Plainfield-Park Madison Redevelopment Project) (book entry)
Dated Feb 22, 2013.
Due Mar 1, 2021 to 2034.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/21 | $875,000 | 5.00% | 1.94% | |
3/1/22 | $915,000 | 5.00% | 2.17% | |
3/1/23 | $960,000 | 5.00% | 2.39% | |
3/1/34 | $18,895,000 | 5.00% | 3.28% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NEW YORK
Chittenango Central School District
Jan 31, 2013 . . . . . . $4,710,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Oct 1, 2013 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $50,000 | 2.00% | 0.55% | |
10/1/14 | $55,000 | 2.00% | 0.70% | |
10/1/15 | $760,000 | 2.00% | 0.80% | |
10/1/16 | $775,000 | 2.00% | 1.00% | |
10/1/17 | $790,000 | 2.00% | 1.15% | |
10/1/18 | $810,000 | 2.00% | 1.30% | |
10/1/19 | $815,000 | 2.00% | 1.45% | |
10/1/20 | $655,000 | 2.00% | 1.65% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
Plattsburgh City School District
Jan 30, 2013 . . . . . . $4,700,000
General Obligations School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Feb 19, 2013.
Due Jun 15, 2013 to 2021.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $20,000 | 2.00% | 0.60% | |
6/15/14 | $30,000 | 2.00% | 0.74% | |
6/15/15 | $30,000 | 2.00% | 0.79% | |
6/15/16 | $770,000 | 3.00% | 0.90% | |
6/15/17 | $795,000 | 3.00% | 1.06% | |
6/15/18 | $820,000 | 3.00% | 1.22% | |
6/15/19 | $845,000 | 3.00% | 1.46% | |
6/15/20 | $870,000 | 3.00% | 1.68% | |
6/15/21 | $520,000 | 3.00% | 1.88% |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
Saratoga County Capital Resources Corporation
Jan 31, 2013 . . . . . . $22,430,000
Revenue Bonds (The Saratoga Hospital Project), Series 2013A (book entry)
Dated Feb 7, 2013.
Due Dec 1, 2013 to 2033.
First coupon Jun 1, 2013.
2024-2033 Callable Dec 1, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $565,000 | 2.00% | 0.55% | |
12/1/14 | $775,000 | 2.00% | 0.86% | |
12/1/15 | $790,000 | 3.00% | 1.06% | |
12/1/16 | $810,000 | 4.00% | 1.31% | |
12/1/17 | $840,000 | 4.00% | 1.49% | |
12/1/18 | $875,000 | 5.00% | 1.70% | |
12/1/19 | $925,000 | 5.00% | 2.02% | |
12/1/20 | $965,000 | 5.00% | 2.30% | |
12/1/21 | $1,010,000 | 5.00% | 2.54% | |
12/1/22 | $1,065,000 | 2.50% | 2.70% | |
12/1/23 | $1,090,000 | 5.00% | 2.85% | |
12/1/24 | $1,085,000 | 5.00% | 2.94% | |
12/1/25 | $1,115,000 | 5.00% | 3.01% | |
12/1/26 | $1,170,000 | 5.00% | 3.07% | |
12/1/27 | $1,225,000 | 5.00% | 3.13% | |
12/1/28 | $1,290,000 | 5.00% | 3.20% | |
12/1/33 | $6,835,000 | 3.25% | 3.60% |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
NORTH DAKOTA
Langdon Rural Water District
Jan 31, 2013 . . . . . . $2,725,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 7, 2013. Interest accrues Feb 7, 2013.
Due May 1, 2014 to 2045.
First coupon Nov 1, 2013.
2018-2045 Callable May 1, 2017 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $35,000 | 1.00% | 0.40% | |
5/1/15 | $55,000 | 1.00% | 0.75% | |
5/1/16 | $55,000 | 1.25% | 1.25% | |
5/1/18 | $120,000 | 1.75% | 1.75% | |
5/1/20 | $120,000 | 2.00% | 2.00% | |
5/1/22 | $125,000 | 2.25% | 2.25% | |
5/1/24 | $130,000 | 2.75% | 2.75% | |
5/1/26 | $140,000 | 3.00% | 3.00% | |
5/1/28 | $150,000 | 3.25% | 3.25% | |
5/1/30 | $155,000 | 3.50% | 3.50% | |
5/1/32 | $170,000 | 3.75% | 3.75% | |
5/1/37 | $485,000 | 3.90% | 3.90% | |
5/1/40 | $335,000 | 4.00% | 4.00% | |
5/1/43 | $375,000 | 4.10% | 4.10% | |
5/1/45 | $275,000 | 4.15% | 4.15% |
L.O.: Arntson Stewart Wegner PC, Fargo, ND.
F.A.: AMKO Advisors, Grand Forks, ND.
OHIO
Huber Heights City School District
Jan 31, 2013 . . . . . . $4,000,000
Tax Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Feb 6, 2013.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/28/13 | $4,000,000 | 1.00% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Mansfield (City)
Jan 31, 2013 . . . . . . $2,355,000
Various Purpose Refunding Bonds, Series 2013 (General Obligation-Limited Tax) (bank qualified) (book entry)
Dated Feb 26, 2013. Interest accrues Feb 26, 2013.
Due Dec 1, 2013 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $225,000 | 2.00% | 0.65% | AGM |
12/1/14 | $215,000 | 2.00% | 1.00% | AGM |
12/1/15 | $220,000 | 2.00% | 1.35% | AGM |
12/1/16 | $225,000 | 2.00% | 1.60% | AGM |
12/1/17 | $230,000 | 2.00% | 1.80% | AGM |
12/1/18 | $235,000 | 2.00% | 2.00% | AGM |
12/1/19 | $240,000 | 3.00% | 2.15% | AGM |
12/1/20 | $250,000 | 3.00% | 2.35% | AGM |
12/1/21 | $255,000 | 3.00% | 2.55% | AGM |
12/1/22 | $260,000 | 3.00% | 2.70% | AGM |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Painesville City Local School District
Jan 30, 2013 . . . . . . $8,524,990
Refunding School Improvement Bonds (bank qualified) (book entry) $8,490,000.
Dated Feb 28, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $190,000 | 1.00% | 0.45% | OSDCE |
12/1/14 | $140,000 | 1.00% | 0.65% | OSDCE |
12/1/15 | $140,000 | 1.00% | 0.80% | OSDCE |
12/1/16 | $150,000 | 1.50% | 1.00% | OSDCE |
12/1/21 | $590,000 | 2.00% | 1.80% | OSDCE |
12/1/22 | $600,000 | 2.00% | 2.00% | OSDCE |
12/1/23 | $615,000 | 2.00% | 2.15% | OSDCE |
12/1/24 | $625,000 | 2.125% | 2.28% | OSDCE |
12/1/25 | $640,000 | 2.30% | 2.40% | OSDCE |
12/1/26 | $655,000 | 2.25% | 2.50% | OSDCE |
12/1/27 | $670,000 | 2.50% | 2.60% | OSDCE |
12/1/28 | $685,000 | 2.60% | 2.70% | OSDCE |
12/1/29 | $705,000 | 3.25% | 2.72% | OSDCE |
12/1/30 | $725,000 | 3.50% | 2.75% | OSDCE |
12/1/31 | $755,000 | 3.50% | 2.80% | OSDCE |
12/1/32 | $605,000 | 3.50% | 2.85% | OSDCE |
Refunding School Improvement Capital Appreciation Bonds (bank qualified) (book entry) $34,990.
Dated Feb 28, 2013.
Due Dec 1, 2017 to 2020.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $145,000 | 0.00% | 1.50% | OSDCE |
12/1/18 | $145,000 | 0.00% | 1.65% | OSDCE |
12/1/19 | $590,000 | 0.00% | 1.85% | OSDCE |
12/1/20 | $590,000 | 0.00% | 2.10% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Swanton Local School District
Jan 31, 2013 . . . . . . $1,320,000
School Improvement (General Obligation) Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 14, 2013. Interest accrues Feb 14, 2013.
Due Dec 1, 2014 to 2015.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $645,000 | 4.00% | 1.05% | |
12/1/15 | $675,000 | 4.00% | 1.55% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Worthington City School District
Jan 30, 2013 . . . . . . $27,275,000
School Facilities Construction and Improvement Bonds, Series 2013A (General Obligation) (book entry)
Dated Feb 14, 2013.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $1,070,000 | 2.00% | 0.33% | |
12/1/15 | $1,140,000 | 1.50% | 0.47% | |
12/1/16 | $1,190,000 | 1.50% | 0.68% | |
12/1/17 | $1,255,000 | 1.50% | 0.84% | |
12/1/18 | $1,325,000 | 1.50% | 0.99% | |
12/1/19 | $1,370,000 | 2.00% | 1.25% | |
12/1/20 | $975,000 | 2.00% | 1.52% | |
12/1/21 | $1,000,000 | 2.00% | 1.75% | |
12/1/22 | $2,300,000 | 4.00% | 1.98% | |
12/1/23 | $2,375,000 | 4.00% | 2.18% | |
12/1/24 | $2,475,000 | 4.00% | 2.35% | |
12/1/25 | $4,300,000 | 3.00% | 2.46% | |
12/1/26 | $5,275,000 | 4.00% | 2.56% | |
12/1/27 | $1,225,000 | 5.00% | 2.63% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
OREGON
North Santiam School District No. 29J
Jan 30, 2013 . . . . . . $22,850,000
General Obligation Bonds, Series 2013 (book entry)
Dated Feb 20, 2013. Interest accrues Feb 20, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/14 | $165,000 | 2.00% | 0.42% | St Gt |
6/15/15 | $495,000 | 2.00% | 0.59% | St Gt |
6/15/16 | $560,000 | 3.00% | 0.75% | St Gt |
6/15/17 | $640,000 | 3.00% | 0.93% | St Gt |
6/15/18 | $705,000 | 4.00% | 1.10% | St Gt |
6/15/19 | $775,000 | 1.25% | 1.35% | St Gt |
6/15/20 | $55,000 | 2.50% | 1.60% | St Gt |
6/15/20 | $765,000 | 3.00% | 1.60% | St Gt |
6/15/21 | $250,000 | 2.25% | 1.80% | St Gt |
6/15/21 | $635,000 | 4.00% | 1.80% | St Gt |
6/15/22 | $955,000 | 4.00% | 2.00% | St Gt |
6/15/23 | $1,040,000 | 4.00% | 2.15% | St Gt |
6/15/24 | $1,120,000 | 4.00% | 2.30% | St Gt |
6/15/25 | $1,210,000 | 4.00% | 2.45% | St Gt |
6/15/26 | $1,305,000 | 4.00% | 2.57% | St Gt |
6/15/27 | $1,405,000 | 4.00% | 2.70% | St Gt |
6/15/28 | $125,000 | 3.25% | 2.80% | St Gt |
6/15/28 | $1,380,000 | 4.00% | 2.80% | St Gt |
6/15/29 | $1,615,000 | 4.00% | 2.93% | St Gt |
6/15/30 | $1,730,000 | 4.00% | 3.05% | St Gt |
6/15/31 | $1,850,000 | 3.70% | 3.31% | St Gt |
6/15/32 | $1,970,000 | 3.75% | 3.39% | St Gt |
6/15/33 | $2,100,000 | 5.00% | 2.77% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Jan 31, 2013 . . . . . . $99,280,000
Multi-Family Development Bonds, 2013 Series 1-A (book entry) $8,370,000.
Dated Feb 20, 2013.
Due Apr 1, 2015.
First coupon Oct 1, 2013.
2015-2015 Callable Jan 1, 2014 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/15 | $8,370,000 | 0.85% | 0.85% |
Multi-Family Development Bonds, 2013 Series 1-B (book entry) $35,150,000.
Dated Feb 20, 2013.
Due Apr 1, 2014 to Oct 1, 2048.
First coupon Oct 1, 2013.
2023-2048 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $50,000 | 0.40% | 0.40% | |
10/1/14 | $170,000 | 0.55% | 0.55% | |
4/1/15 | $170,000 | 0.70% | 0.70% | |
10/1/15 | $170,000 | 0.80% | 0.80% | |
4/1/16 | $185,000 | 1.05% | 1.05% | |
10/1/16 | $185,000 | 1.15% | 1.15% | |
4/1/17 | $195,000 | 1.30% | 1.30% | |
10/1/17 | $195,000 | 1.35% | 1.35% | |
4/1/18 | $205,000 | 1.60% | 1.60% | |
10/1/18 | $210,000 | 1.65% | 1.65% | |
4/1/19 | $215,000 | 1.85% | 1.85% | |
10/1/19 | $230,000 | 1.90% | 1.90% | |
4/1/20 | $230,000 | 2.10% | 2.10% | |
10/1/20 | $240,000 | 2.15% | 2.15% | |
4/1/21 | $240,000 | 2.40% | 2.40% | |
10/1/21 | $260,000 | 2.45% | 2.45% | |
4/1/22 | $260,000 | 2.55% | 2.55% | |
10/1/22 | $270,000 | 2.55% | 2.55% | |
4/1/23 | $275,000 | 2.85% | 2.85% | |
10/1/23 | $290,000 | 2.85% | 2.85% | |
10/1/27 | $2,655,000 | 3.25% | 3.25% | |
10/1/32 | $4,395,000 | 3.625% | 3.625% | |
10/1/37 | $6,000,000 | 3.90% | 3.90% | |
10/1/42 | $8,190,000 | 4.00% | 4.00% | |
10/1/48 | $9,665,000 | 4.125% | 4.152% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
SOUTH CAROLINA
Jasper County
Jan 31, 2013 . . . . . . $5,000,000
Special Source Revenue Bond Anticipation Notes, Series 2013 (Jasper County School Project) (bank qualified) (book entry)
Dated Feb 8, 2013. Interest accrues Feb 8, 2013.
Due Feb 7, 2014.
2014-2014 Callable Aug 15, 2013 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/7/14 | $5,000,000 | 1.25% | 1.25% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
TEXAS
Brushy Creek Municipal Utility District
Jan 31, 2013 . . . . . . $6,125,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Jun 1, 2013 to 2028.
First coupon Jun 1, 2013.
2021-2028 Callable Dec 1, 2020 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $45,000 | 2.00% | 0.50% | |
6/1/14 | $10,000 | 2.00% | 0.70% | |
6/1/15 | $15,000 | 2.00% | 0.85% | |
6/1/16 | $15,000 | 2.00% | 1.05% | |
6/1/17 | $15,000 | 2.00% | 1.25% | |
6/1/18 | $15,000 | 2.00% | 1.40% | |
6/1/19 | $15,000 | 2.00% | 1.65% | |
6/1/20 | $15,000 | 2.00% | 1.90% | |
6/1/24 | $730,000 | 3.00% | 2.28% | |
6/1/25 | $1,635,000 | 3.00% | 2.38% | |
6/1/27 | $1,775,000 | 3.50% | 2.48% | |
6/1/28 | $1,840,000 | 3.50% | 2.53% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
WASHINGTON
Oak Harbor School District No. 201
Jan 30, 2013 . . . . . . $22,915,000
General Obligation Refunding Bonds, 2013 (book entry)
Dated Feb 13, 2013.
Due Dec 1, 2013 to 2022.
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 | $280,000 | 3.00% | 0.28% | WA St |
12/1/17 | $1,355,000 | 3.00% | 0.92% | WA St |
12/1/17 | $2,695,000 | 5.00% | 0.92% | WA St |
12/1/18 | $4,035,000 | 5.00% | 1.11% | WA St |
12/1/19 | $5,035,000 | 5.00% | 1.43% | WA St |
12/1/20 | $6,060,000 | 2.00% | 1.69% | WA St |
12/1/21 | $2,955,000 | 5.00% | 1.89% | WA St |
12/1/22 | $300,000 | 2.25% | 2.08% | WA St |
12/1/22 | $200,000 | 4.00% | 2.08% | WA St |
L.O.: Koegen Edwards LLP, Spokane, WA.
Port of Camas-Washougal
Jan 30, 2013 . . . . . . $8,095,000
General Obligation and Refunding Bonds, Series 2013A (Limited Tax) (bank qualified) (book entry) $1,010,000.
Dated Feb 12, 2013.
Due Dec 1, 2016 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $130,000 | 1.00% | 0.84% | |
12/1/17 | $170,000 | 2.00% | 0.95% | |
12/1/18 | $165,000 | 1.18% | 1.18% | |
12/1/19 | $105,000 | 1.40% | 1.40% | |
12/1/20 | $105,000 | 2.50% | 1.60% | |
12/1/21 | $110,000 | 1.75% | 1.75% | |
12/1/22 | $110,000 | 2.50% | 2.05% | |
12/1/23 | $115,000 | 3.00% | 2.20% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Jan 31, 2013 . . . . . . $38,000,000
Revenue Bonds, Series 2013A (Sauk-Prairie Memorial Hospital, Inc.) (book entry)
Dated Feb 14, 2013.
Due Feb 1, 2038 to 2048.
First coupon Aug 1, 2013.
2038-2048 Callable Feb 1, 2023 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/38 | $11,610,000 | 5.125% | 5.125% | |
2/1/43 | $11,445,000 | 5.25% | 5.25% | |
2/1/48 | $14,945,000 | 5.375% | 5.375% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
MICHIGAN
Jackson Public Schools
Jan 31, 2013 . . . . . . $11,290,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Feb 21, 2013.
Due May 1, 2014 to 2021.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $255,000 | 0.75% | 0.75% | |
5/1/15 | $1,765,000 | 0.85% | 0.85% | |
5/1/16 | $1,750,000 | 1.15% | 1.15% | |
5/1/17 | $1,770,000 | 1.45% | 1.45% | |
5/1/18 | $1,825,000 | 1.80% | 1.80% | |
5/1/19 | $1,860,000 | 2.10% | 2.10% | |
5/1/20 | $1,910,000 | 2.40% | 2.40% | |
5/1/21 | $155,000 | 2.60% | 2.60% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Fort Zumwalt School District
Jan 30, 2013 . . . . . . $39,158,478
General Obligation Refunding Bonds, Series 2013B (Missouri Direct Deposit Program) (book entry) (Taxable) $5,715,000.
Dated Mar 5, 2013.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $35,000 | 1.00% | 0.50% | |
3/1/15 | $35,000 | 1.00% | 0.70% | |
3/1/16 | $1,970,000 | 3.00% | 0.92% | |
3/1/17 | $940,000 | 4.00% | 1.17% | |
3/1/18 | $920,000 | 4.00% | 1.52% | |
3/1/19 | $920,000 | 4.00% | 1.83% | |
3/1/20 | $895,000 | 4.00% | 2.13% |
L.O.: Gilmore & Bell, St. Louis, MO.
Windsor C-1 School District
Jan 31, 2013 . . . . . . $3,755,000
Refunding Bonds (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Feb 27, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $215,000 | 0.60% | 0.60% | |
3/1/15 | $250,000 | 0.75% | 0.75% | |
3/1/17 | $500,000 | 1.30% | 1.30% | |
3/1/18 | $500,000 | 1.50% | 1.50% | |
3/1/19 | $525,000 | 1.75% | 1.75% | |
3/1/21 | $500,000 | 2.25% | 2.25% | |
3/1/22 | $500,000 | 2.40% | 2.40% | |
3/1/23 | $765,000 | 2.50% | 2.50% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
RHODE ISLAND
Rhode Island Housing and Mortgage Finance Corporation
Jan 31, 2013 . . . . . . $99,280,000
Multi-Family Development Bonds, 2013 Series 2-T (book entry) (Taxable) $55,760,000.
Dated Feb 20, 2013.
Due Oct 1, 2013 to 2036.
First coupon Oct 1, 2013.
2023-2036 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., FirstSouthwest, George K. Baum & Co., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $875,000 | 0.489% | 0.489% | |
4/1/14 | $785,000 | 0.718% | 0.718% | |
10/1/14 | $810,000 | 0.768% | 0.768% | |
4/1/15 | $730,000 | 0.868% | 0.868% | |
10/1/15 | $720,000 | 0.97% | 0.97% | |
4/1/16 | $740,000 | 1.12% | 1.12% | |
10/1/16 | $770,000 | 1.17% | 1.17% | |
4/1/17 | $800,000 | 1.451% | 1.451% | |
10/1/17 | $825,000 | 1.551% | 1.551% | |
4/1/18 | $855,000 | 1.701% | 1.701% | |
10/1/18 | $885,000 | 1.801% | 1.801% | |
4/1/19 | $920,000 | 2.139% | 2.139% | |
10/1/19 | $955,000 | 2.239% | 2.239% | |
4/1/20 | $985,000 | 2.439% | 2.439% | |
10/1/20 | $1,010,000 | 2.539% | 2.539% | |
4/1/21 | $975,000 | 2.818% | 2.818% | |
10/1/21 | $1,005,000 | 2.918% | 2.918% | |
4/1/22 | $1,040,000 | 2.968% | 2.968% | |
10/1/22 | $1,075,000 | 3.068% | 3.068% | |
4/1/23 | $1,120,000 | 3.118% | 3.118% | |
10/1/23 | $1,155,000 | 3.218% | 3.218% | |
10/1/27 | $10,840,000 | 3.768% | 3.768% | |
10/1/31 | $14,225,000 | 4.456% | 4.456% | |
10/1/36 | $11,660,000 | 4.606% | 4.606% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
TEXAS
El Paso Independent School District
Jan 30, 2013 . . . . . . $9,570,000
General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable)
Dated Feb 1, 2013. Interest accrues Feb 28, 2013.
Due Aug 15, 2013 to 2021.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/15 | $1,280,000 | 0.72% | 0.72% | PSF |
8/15/16 | $1,265,000 | 3.50% | 1.00% | PSF |
8/15/17 | $1,380,000 | 3.50% | 1.15% | PSF |
8/15/18 | $1,475,000 | 3.50% | 1.53% | PSF |
8/15/19 | $1,110,000 | 4.00% | 1.86% | PSF |
8/15/20 | $1,770,000 | 4.00% | 2.13% | PSF |
8/15/21 | $1,290,000 | 4.00% | 2.28% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
WASHINGTON
Port of Camas-Washougal
Jan 30, 2013 . . . . . . $8,095,000
General Obligation and Refunding Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $7,085,000.
Dated Feb 12, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $90,000 | 0.70% | 0.70% | |
12/1/14 | $215,000 | 0.82% | 0.82% | |
12/1/15 | $205,000 | 1.05% | 1.05% | |
12/1/16 | $60,000 | 1.20% | 1.20% | |
12/1/19 | $70,000 | 2.05% | 2.05% | |
12/1/20 | $160,000 | 2.23% | 2.28% | |
12/1/21 | $165,000 | 2.38% | 2.43% | |
12/1/22 | $385,000 | 2.53% | 2.58% | |
12/1/23 | $390,000 | 2.66% | 2.73% | |
12/1/24 | $520,000 | 3.13% | 3.18% | |
12/1/26 | $1,090,000 | 3.25% | 3.40% | |
12/1/28 | $1,160,000 | 3.60% | 3.75% | |
12/1/29 | $615,000 | 3.80% | 3.95% | |
12/1/32 | $1,960,000 | 4.00% | 4.15% |
L.O.: K&L Gates LLP, Spokane, WA.