ALABAMA
Morgan County
Feb 7, 2013 . . . . . . $12,165,000
General Obligation Refunding Warrants, Series 2013A (bank qualified) (book entry) $9,900,000.
Dated Mar 1, 2013.
Due Apr 1, 2014 to 2029.
First coupon Apr 1, 2013.
2021-2029 Callable Apr 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $135,000 | 0.60% | 0.60% | |
4/1/15 | $150,000 | 0.80% | 0.80% | |
4/1/17 | $310,000 | 1.00% | 1.125% | |
4/1/19 | $315,000 | 1.35% | 1.50% | |
4/1/21 | $325,000 | 1.75% | 1.90% | |
4/1/23 | $335,000 | 2.10% | 2.25% | |
4/1/25 | $1,725,000 | 2.30% | 2.44% | |
4/1/26 | $1,585,000 | 2.40% | 2.53% | |
4/1/27 | $1,630,000 | 2.50% | 2.62% | |
4/1/28 | $1,670,000 | 2.60% | 2.70% | |
4/1/29 | $1,720,000 | 2.65% | 2.77% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
CALIFORNIA
Cotati-Rohnert Park Unified School District
Feb 7, 2013 . . . . . . $5,730,000
2013 General Obligation Refunding Bonds (book entry)
Dated Feb 26, 2013.
Due Aug 1, 2013 to 2016.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,620,000 | 2.00% | 0.58% | |
8/1/14 | $1,615,000 | 3.00% | 0.80% | |
8/1/15 | $1,675,000 | 4.00% | 1.06% | |
8/1/16 | $820,000 | 4.00% | 1.32% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Lammersville Joint Unified District
Feb 7, 2013 . . . . . . $19,565,000
Special Tax Bonds, Series 2013 (Lammersville School District Community Facilities District No. 2002) (Mountain House)) (book entry)
Dated Feb 21, 2013.
Due Sep 1, 2014 to 2037.
First coupon Sep 1, 2013.
2023-2037 Callable Sep 1, 2013 at 103.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $2,005,000 | 2.00% | 1.35% | |
9/1/15 | $2,105,000 | 2.00% | 1.73% | |
9/1/17 | $15,000 | 2.375% | 2.50% | |
9/1/18 | $35,000 | 2.625% | 2.75% | |
9/1/19 | $45,000 | 3.00% | 3.00% | |
9/1/20 | $60,000 | 3.00% | 3.25% | |
9/1/21 | $85,000 | 3.25% | 3.50% | |
9/1/22 | $100,000 | 3.50% | 3.70% | |
9/1/23 | $130,000 | 3.75% | 3.85% | |
9/1/24 | $150,000 | 3.75% | 3.95% | |
9/1/25 | $175,000 | 4.00% | 4.05% | |
9/1/26 | $205,000 | 4.00% | 4.125% | |
9/1/27 | $230,000 | 4.00% | 4.20% | |
9/1/28 | $260,000 | 4.125% | 4.25% | |
9/1/29 | $285,000 | 4.125% | 4.30% | |
9/1/30 | $325,000 | 4.25% | 4.35% | |
9/1/31 | $355,000 | 4.25% | 4.40% | |
9/1/32 | $390,000 | 4.25% | 4.45% | |
9/1/37 | $12,610,000 | 5.00% | 4.60% |
L.O.: Jones Hall, San Francisco, CA.
Lincoln Unified School District
Feb 7, 2013 . . . . . . $21,445,000
2013 General Obligation Refunding Bonds (book entry)
Dated Mar 6, 2013.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2013.
2024-2026 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $125,000 | 2.00% | 0.40% | |
8/1/14 | $960,000 | 2.00% | 0.45% | |
8/1/15 | $1,045,000 | 3.00% | 0.60% | |
8/1/16 | $1,030,000 | 4.00% | 0.81% | |
8/1/17 | $1,150,000 | 4.00% | 0.94% | |
8/1/18 | $1,275,000 | 4.00% | 1.14% | |
8/1/19 | $1,410,000 | 4.00% | 1.46% | |
8/1/20 | $1,550,000 | 4.00% | 1.70% | |
8/1/21 | $1,705,000 | 4.00% | 1.90% | |
8/1/22 | $1,865,000 | 4.00% | 2.13% | |
8/1/23 | $2,035,000 | 4.00% | 2.34% | |
8/1/24 | $2,215,000 | 5.00% | 2.52% | |
8/1/25 | $2,430,000 | 5.00% | 2.76% | |
8/1/26 | $2,650,000 | 3.00% | 3.20% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Murrieta Valley Unified School District Public Financing Authority
Feb 8, 2013 . . . . . . $11,170,000
2013 Refunding Revenue Bonds (book entry)
Dated Feb 21, 2013.
Due Sep 1, 2013 to 2038.
First coupon Sep 1, 2013.
2024-2038 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $275,000 | 2.00% | 1.00% | |
9/1/14 | $295,000 | 2.00% | 1.35% | |
9/1/15 | $305,000 | 2.00% | 1.79% | |
9/1/16 | $315,000 | 2.00% | 2.10% | |
9/1/17 | $315,000 | 2.25% | 2.48% | |
9/1/18 | $325,000 | 2.50% | 2.79% | |
9/1/19 | $335,000 | 2.75% | 3.08% | |
9/1/20 | $340,000 | 3.125% | 3.34% | |
9/1/21 | $355,000 | 3.375% | 3.55% | |
9/1/22 | $360,000 | 3.50% | 3.75% | |
9/1/23 | $375,000 | 3.75% | 3.96% | |
9/1/24 | $395,000 | 3.75% | 4.05% | |
9/1/25 | $405,000 | 3.875% | 4.14% | |
9/1/26 | $420,000 | 4.00% | 4.22% | |
9/1/27 | $440,000 | 4.00% | 4.27% | |
9/1/28 | $460,000 | 4.125% | 4.32% | |
9/1/33 | $2,620,000 | 5.00% | 4.29% | |
9/1/38 | $2,835,000 | 5.00% | 4.57% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
Northern Humboldt Union High School District
Feb 7, 2013 . . . . . . $5,000,000
General Obligation Bonds, Election of 2010, Series B (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Aug 1, 2014 to 2043.
First coupon Aug 1, 2013.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $50,000 | 3.00% | 0.48% | |
8/1/15 | $35,000 | 3.00% | 0.73% | |
8/1/16 | $40,000 | 2.00% | 0.99% | |
8/1/17 | $40,000 | 2.00% | 1.22% | |
8/1/18 | $50,000 | 2.00% | 1.44% | |
8/1/19 | $55,000 | 2.25% | 1.74% | |
8/1/20 | $60,000 | 2.50% | 2.00% | |
8/1/21 | $65,000 | 2.625% | 2.25% | |
8/1/22 | $70,000 | 2.625% | 2.43% | |
8/1/23 | $80,000 | 2.875% | 2.64% | |
8/1/24 | $80,000 | 2.50% | 2.77% | |
8/1/25 | $85,000 | 2.75% | 2.96% | |
8/1/26 | $90,000 | 3.00% | 3.13% | |
8/1/27 | $95,000 | 3.00% | 3.20% | |
8/1/28 | $105,000 | 3.00% | 3.27% | |
8/1/35 | $860,000 | 3.375% | 3.59% | |
8/1/39 | $1,100,000 | 3.50% | 3.73% | |
8/1/43 | $2,040,000 | 5.375% | 3.41% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Buffalo Run Mesa Metropolitan District
Feb 7, 2013 . . . . . . $1,750,000
Limited Tax General Obligation Bonds (book entry)
Dated Jun 1, 2006.
Due Dec 1, 2037.
First coupon Dec 1, 2006.
2037-2037 Callable Jun 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/37 | $1,750,000 | 5.00% | 5.00% |
L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.
West Grand School District No. 1JT
Feb 7, 2013 . . . . . . $7,970,000
General Obligation Refunding Bonds, Series 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 19, 2013.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 2.00% | 0.30% | |
12/1/14 | $105,000 | 2.00% | 0.55% | |
12/1/15 | $105,000 | 2.00% | 0.75% | |
12/1/16 | $110,000 | 2.00% | 0.95% | |
12/1/17 | $675,000 | 2.00% | 1.02% | |
12/1/18 | $685,000 | 2.00% | 1.22% | |
12/1/19 | $720,000 | 2.00% | 1.47% | |
12/1/20 | $740,000 | 2.00% | 1.67% | |
12/1/21 | $725,000 | 2.50% | 1.87% | |
12/1/22 | $745,000 | 2.50% | 2.05% | |
12/1/23 | $765,000 | 2.50% | 2.15% | |
12/1/24 | $785,000 | 2.50% | 2.20% | |
12/1/25 | $810,000 | 2.50% | 2.25% | |
12/1/26 | $825,000 | 2.50% | 2.30% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
ILLINOIS
Wauconda Community Unit School District No. 118
Feb 8, 2013 . . . . . . $8,735,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Jan 1, 2018 to 2019.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/18 | $2,675,000 | 4.00% | 1.35% | |
1/1/19 | $6,060,000 | 4.00% | 1.54% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Andover (City)
Feb 7, 2013 . . . . . . $6,610,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Oct 1, 2013 to 2024.
First coupon Oct 1, 2013.
2021-2024 Callable Oct 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $120,000 | 2.00% | 0.50% | |
10/1/14 | $785,000 | 2.00% | 0.60% | |
10/1/15 | $1,500,000 | 2.00% | 0.70% | |
10/1/16 | $1,060,000 | 2.00% | 0.85% | |
10/1/17 | $655,000 | 2.00% | 1.00% | |
10/1/18 | $400,000 | 2.00% | 1.10% | |
10/1/19 | $410,000 | 2.00% | 1.25% | |
10/1/20 | $425,000 | 2.00% | 1.50% | |
10/1/21 | $440,000 | 2.00% | 1.65% | |
10/1/22 | $450,000 | 2.00% | 1.80% | |
10/1/23 | $180,000 | 2.00% | 2.00% | |
10/1/24 | $185,000 | 2.00% | 2.10% |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
Butler County Unified School District No 206 (Remington)
Feb 8, 2013 . . . . . . $630,000
General Obligation Bonds (Capital Outlay) (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2014 to 2017.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/14 | $145,000 | 2.00% | 0.70% | |
9/1/15 | $160,000 | 2.00% | 0.85% | |
9/1/16 | $160,000 | 2.00% | 1.00% | |
9/1/17 | $165,000 | 2.00% | 1.15% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Michigan Finance Authority
Feb 8, 2013 . . . . . . $168,855,000
Clean Water Revolving Fund Subordinate Refunding Bonds, Series 2013 (book entry) $137,745,000.
Dated Feb 20, 2013.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2023-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, PNC Capital Markets, Loop Capital Markets, LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,690,000 | 2.00% | 0.16% | |
10/1/14 | $145,000 | 3.00% | 0.29% | |
10/1/15 | $9,920,000 | 5.00% | 0.44% | |
10/1/16 | $10,420,000 | 5.00% | 0.63% | |
10/1/17 | $10,930,000 | 5.00% | 0.79% | |
10/1/18 | $11,480,000 | 5.00% | 1.00% | |
10/1/19 | $12,050,000 | 5.00% | 1.32% | |
10/1/20 | $12,610,000 | 5.00% | 1.55% | |
10/1/21 | $13,050,000 | 5.00% | 1.72% | |
10/1/22 | $13,590,000 | 5.00% | 1.90% | |
10/1/23 | $13,785,000 | 5.00% | 2.05% | |
10/1/24 | $13,485,000 | 5.00% | 2.12% | |
10/1/25 | $9,820,000 | 5.00% | 2.22% | |
10/1/26 | $3,770,000 | 5.00% | 2.30% |
Drinking Water Revolving Fund Subordinate Refunding Bonds, Series 2013 (book entry) $31,110,000.
Dated Feb 20, 2013.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2023-2026 Callable Oct 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $675,000 | 1.00% | 0.17% | |
10/1/15 | $2,275,000 | 5.00% | 0.44% | |
10/1/16 | $2,380,000 | 5.00% | 0.63% | |
10/1/17 | $2,495,000 | 5.00% | 0.79% | |
10/1/18 | $2,625,000 | 5.00% | 1.00% | |
10/1/19 | $2,755,000 | 5.00% | 1.32% | |
10/1/20 | $2,880,000 | 5.00% | 1.55% | |
10/1/21 | $3,035,000 | 5.00% | 1.72% | |
10/1/22 | $3,185,000 | 5.00% | 1.90% | |
10/1/23 | $3,310,000 | 5.00% | 2.05% | |
10/1/24 | $3,765,000 | 5.00% | 2.12% | |
10/1/25 | $1,355,000 | 5.00% | 2.22% | |
10/1/26 | $375,000 | 5.00% | 2.30% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
MISSOURI
Independence City School District
Feb 7, 2013 . . . . . . $6,905,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Mar 1, 2017 to 2023.
First coupon Sep 1, 2013.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/17 | $660,000 | 2.00% | 0.75% | |
3/1/18 | $765,000 | 2.00% | 0.95% | |
3/1/19 | $750,000 | 2.00% | 1.15% | |
3/1/20 | $850,000 | 2.00% | 1.30% | |
3/1/21 | $935,000 | 2.00% | 1.50% | |
3/1/22 | $1,145,000 | 2.00% | 1.70% | |
3/1/23 | $1,800,000 | 2.00% | 1.85% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Dakota City (City)
Feb 7, 2013 . . . . . . $440,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 12, 2013. Interest accrues Mar 12, 2013.
Due Jun 15, 2013 to 2022.
First coupon Jun 15, 2013.
2018-2022 Callable Mar 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $40,000 | 0.35% | 0.35% | |
6/15/14 | $40,000 | 0.45% | 0.45% | |
6/15/15 | $45,000 | 0.60% | 0.60% | |
6/15/16 | $45,000 | 0.75% | 0.75% | |
6/15/17 | $40,000 | 0.90% | 0.90% | |
6/15/18 | $45,000 | 1.15% | 1.15% | |
6/15/19 | $45,000 | 1.40% | 1.40% | |
6/15/20 | $45,000 | 1.65% | 1.65% | |
6/15/21 | $50,000 | 1.90% | 1.90% | |
6/15/22 | $45,000 | 2.40% | 2.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 464
Feb 7, 2013 . . . . . . $585,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2013.
Due Mar 15, 2033.
First coupon Sep 15, 2013.
2033-2033 Callable Mar 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/33 | $585,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Lyndhurst Township
Feb 7, 2013 . . . . . . $38,277,000
Bond Anticipation Notes (book entry) $33,909,000.
Dated Feb 15, 2013.
Due Sep 20, 2013.
First coupon Sep 20, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/20/13 | $33,909,000 | 1.50% | 0.90% |
Bond Anticipation Notes (book entry) $4,368,000.
Dated Feb 15, 2013.
Due Feb 14, 2014.
First coupon Feb 14, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/14/14 | $4,368,000 | 1.50% | 1.05% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
Sayreville Borough Board of Education
Feb 7, 2013 . . . . . . $28,725,000
General Obligation Refunding School Bonds, Series 2013 (book entry)
Dated Feb 21, 2013.
Due Jul 15, 2013 to 2030.
First coupon Jul 15, 2013.
2024-2030 Callable Jul 15, 2023 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $200,000 | 1.00% | 0.63% | NJ SB |
7/15/14 | $100,000 | 1.00% | 0.83% | NJ SB |
7/15/15 | $105,000 | 1.50% | 0.98% | NJ SB |
7/15/16 | $1,000,000 | 2.50% | 1.08% | NJ SB |
7/15/17 | $1,015,000 | 2.375% | 1.20% | NJ SB |
7/15/18 | $1,065,000 | 4.00% | 1.39% | NJ SB |
7/15/19 | $1,145,000 | 4.00% | 1.66% | NJ SB |
7/15/20 | $1,205,000 | 5.00% | 1.89% | NJ SB |
7/15/21 | $1,260,000 | 4.00% | 2.12% | NJ SB |
7/15/22 | $1,320,000 | 4.00% | 2.36% | NJ SB |
7/15/23 | $1,380,000 | 4.00% | 2.57% | NJ SB |
7/15/24 | $1,435,000 | 3.00% | 2.69% | NJ SB |
7/15/25 | $1,480,000 | 3.00% | 2.84% | NJ SB |
7/15/26 | $1,535,000 | 4.00% | 2.76% | NJ SB |
7/15/27 | $3,430,000 | 4.00% | 2.80% | NJ SB |
7/15/28 | $3,565,000 | 3.00% | 3.12% | NJ SB |
7/15/29 | $3,685,000 | 3.00% | 3.14% | NJ SB |
7/15/30 | $3,800,000 | 3.00% | 3.16% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Sussex County Municipal Utilities Authority
Feb 8, 2013 . . . . . . $5,469,000
Paulins Kill Basin Water Reclamation System Project Note, Series 2013 (book entry)
Dated Feb 15, 2013.
Due Feb 14, 2014.
First coupon Feb 14, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/14/14 | $5,469,000 | 1.50% | 0.47% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Madison County Capital Resources Corporation
Feb 8, 2013 . . . . . . $42,975,000
Revenue Bonds (Colgate University Project), Series 2013A (book entry)
Dated Feb 14, 2013.
Due Jul 1, 2022 to 2039.
First coupon Jul 1, 2013.
2024-2039 Callable Jul 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/22 | $845,000 | 5.00% | 2.01% | |
7/1/23 | $945,000 | 5.00% | 2.17% | |
7/1/24 | $945,000 | 5.00% | 2.25% | |
7/1/25 | $2,200,000 | 5.00% | 2.36% | |
7/1/26 | $315,000 | 5.00% | 2.45% | |
7/1/27 | $330,000 | 5.00% | 2.52% | |
7/1/28 | $410,000 | 5.00% | 2.59% | |
7/1/29 | $1,480,000 | 5.00% | 2.65% | |
7/1/30 | $2,220,000 | 5.00% | 2.71% | |
7/1/31 | $2,970,000 | 5.00% | 2.76% | |
7/1/32 | $3,640,000 | 5.00% | 2.79% | |
7/1/33 | $3,860,000 | 5.00% | 2.84% | |
7/1/39 | $22,815,000 | 4.50% | 3.25% |
L.O.: Hodgson, Russ LLP, Albany, NY.
Ramapo Local Development Corporation
Feb 8, 2013 . . . . . . $25,000,000
Revenue Refunding Bonds, Series 2013A (Town of Ramapo, New York Guaranteed) (book entry) $24,335,000.
Dated Feb 15, 2013.
Due Mar 15, 2015 to 2041.
First coupon Sep 15, 2013.
2024-2041 Callable Mar 15, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $300,000 | 2.00% | 0.95% | |
3/15/16 | $540,000 | 3.00% | 1.20% | |
3/15/17 | $555,000 | 3.00% | 1.40% | |
3/15/18 | $575,000 | 3.00% | 1.67% | |
3/15/19 | $590,000 | 3.00% | 1.95% | |
3/15/20 | $605,000 | 3.00% | 2.20% | |
3/15/21 | $625,000 | 3.00% | 2.48% | |
3/15/22 | $645,000 | 3.00% | 2.65% | |
3/15/23 | $665,000 | 3.00% | 2.85% | |
3/15/28 | $3,780,000 | 5.00% | 3.22% | |
3/15/33 | $4,820,000 | 5.00% | 3.49% | |
3/15/41 | $10,635,000 | 5.00% | 3.78% |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
PENNSYLVANIA
Bucks County Industrial Development Authority
Feb 7, 2013 . . . . . . $33,210,000
Revenue Bonds, Series 2013A (George School Project) (book entry) $28,130,000.
Dated Feb 21, 2013.
Due Sep 15, 2040 to 2044.
First coupon Sep 15, 2013.
2040-2044 Callable Sep 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/43 | $17,880,000 | 3.75% | 3.84% | |
9/15/44 | $10,250,000 | 5.00% | 3.33% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
TEXAS
Arlington Independent School District
Feb 7, 2013 . . . . . . $16,390,000
School Building Bonds, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Mar 7, 2013.
Due Feb 15, 2017 to 2038.
First coupon Aug 15, 2013.
2023-2038 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., Stephens Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/17 | $4,010,000 | 4.00% | 0.77% | PSF |
2/15/18 | $4,650,000 | 4.00% | 0.93% | PSF |
2/15/19 | $500,000 | 4.00% | 1.20% | PSF |
2/15/20 | $525,000 | 5.00% | 1.42% | PSF |
2/15/21 | $550,000 | 5.00% | 1.64% | PSF |
2/15/22 | $575,000 | 5.00% | 1.80% | PSF |
2/15/23 | $605,000 | 4.00% | 2.19% | PSF |
2/15/24 | $335,000 | 4.00% | 2.30% | PSF |
2/15/25 | $345,000 | 4.00% | 2.39% | PSF |
2/15/26 | $250,000 | 4.00% | 2.47% | PSF |
2/15/28 | $530,000 | 2.75% | 2.92% | PSF |
2/15/32 | $1,200,000 | 5.00% | 2.64% | PSF |
2/15/35 | $1,070,000 | 5.00% | 2.79% | PSF |
2/15/38 | $1,245,000 | 5.00% | 2.97% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Clear Brook City Municipal Utility District
Feb 8, 2013 . . . . . . $9,680,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Feb 1, 2014 to 2034.
First coupon Aug 1, 2013.
2024-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $85,000 | 2.00% | 1.00% | BAM |
2/1/15 | $60,000 | 2.00% | 1.20% | BAM |
2/1/16 | $65,000 | 2.00% | 1.40% | BAM |
2/1/17 | $165,000 | 2.00% | 1.60% | BAM |
2/1/18 | $165,000 | 2.00% | 1.80% | BAM |
2/1/19 | $260,000 | 2.00% | 2.00% | BAM |
2/1/20 | $440,000 | 2.00% | 2.18% | BAM |
2/1/21 | $450,000 | 3.00% | 2.30% | BAM |
2/1/22 | $470,000 | 3.00% | 2.40% | BAM |
2/1/23 | $490,000 | 3.00% | 2.50% | BAM |
2/1/24 | $510,000 | 3.50% | 2.65% | BAM |
2/1/25 | $530,000 | 3.50% | 2.75% | BAM |
2/1/26 | $555,000 | 3.50% | 2.85% | BAM |
2/1/27 | $580,000 | 3.50% | 2.95% | BAM |
2/1/28 | $610,000 | 3.50% | 3.05% | BAM |
2/1/29 | $635,000 | 3.00% | 3.20% | BAM |
2/1/30 | $665,000 | 3.125% | 3.30% | BAM |
2/1/31 | $690,000 | 3.25% | 3.40% | BAM |
2/1/32 | $720,000 | 3.25% | 3.50% | BAM |
2/1/33 | $750,000 | 3.375% | 3.55% | BAM |
2/1/34 | $785,000 | 3.50% | 3.60% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Harris County Cultural Education Facilities Finance Corp
Feb 7, 2013 . . . . . . $65,635,000
Revenue Refunding Bonds, Series 2013A (Young Men's Christian Association of the Greater Houston Area) (book entry)
Dated Feb 28, 2013.
Due Jun 1, 2016 to 2038.
First coupon Jun 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/16 | $1,105,000 | 5.00% | 1.77% | |
6/1/17 | $1,225,000 | 5.00% | 2.00% | |
6/1/18 | $1,315,000 | 5.00% | 2.22% | |
6/1/19 | $1,410,000 | 5.00% | 2.54% | |
6/1/20 | $1,500,000 | 5.00% | 2.80% | |
6/1/21 | $1,605,000 | 5.00% | 2.98% | |
6/1/22 | $1,710,000 | 5.00% | 3.18% | |
6/1/23 | $1,830,000 | 5.00% | 3.34% | |
6/1/28 | $11,085,000 | 5.00% | 3.64% | |
6/1/33 | $18,545,000 | 5.00% | 3.91% | |
6/1/38 | $24,305,000 | 5.00% | 4.17% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Municipal Utility District No. 322
Feb 5, 2013 . . . . . . $2,925,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $20,000 | 2.00% | 0.80% | |
5/1/15 | $20,000 | 2.00% | 0.99% | |
5/1/16 | $150,000 | 2.00% | 1.20% | |
5/1/17 | $145,000 | 2.00% | 1.38% | |
5/1/18 | $165,000 | 2.00% | 1.49% | |
5/1/19 | $780,000 | 2.00% | 1.68% | |
5/1/20 | $810,000 | 2.50% | 1.89% | |
5/1/21 | $835,000 | 2.50% | 2.15% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Houston Independent School District
Feb 7, 2013 . . . . . . $147,130,000
Variable Rate Limited Tax Schoolhouse Bonds, Series 2013B (Mandatory Tender Date: 06/01/2014) (book entry) $48,030,000.
Dated Feb 1, 2013. Interest accrues Feb 14, 2013.
Due Jun 1, 2023 to 2035.
First coupon Jun 1, 2013.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/35 | $48,030,000 | 1.00% | 0.36% | PSF |
Variable Rate Limited Tax Schoolhouse Bonds, Series 2013B (Mandatory Tender Date: 06/01/2015) (book entry) $49,050,000.
Dated Feb 1, 2013. Interest accrues Feb 14, 2013.
Due Jun 1, 2024 to 2036.
First coupon Jun 1, 2013.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/36 | $49,050,000 | 1.50% | 0.59% | PSF |
Variable Rate Limited Tax Schoolhouse Bonds, Series 2013B (Mandatory Tender Date: 06/01/2015) (book entry) $50,050,000.
Dated Feb 1, 2013. Interest accrues Feb 14, 2013.
Due Jun 1, 2025 to 2037.
First coupon Jun 1, 2013.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/37 | $50,050,000 | 2.00% | 0.74% | PSF |
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.
Marfa Independent School District
Feb 8, 2013 . . . . . . $1,754,999
Refunding Bonds, Series 2013 (bank qualified) (book entry) $1,660,000.
Dated Jan 1, 2013.
Due Aug 1, 2019 to 2036.
First coupon Aug 1, 2013.
2023-2036 Callable Aug 1, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/19 | $35,000 | 2.00% | 1.30% | PSF |
8/1/20 | $35,000 | 2.00% | 1.55% | PSF |
8/1/21 | $75,000 | 2.00% | 1.80% | PSF |
8/1/22 | $75,000 | 2.00% | 2.00% | PSF |
8/1/25 | $245,000 | 3.00% | 1.85% | PSF |
8/1/28 | $275,000 | 3.00% | 2.10% | PSF |
8/1/32 | $405,000 | 2.75% | 2.90% | PSF |
8/1/36 | $515,000 | 3.125% | 3.25% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $94,999.
Dated Jan 1, 2013.
Due Aug 1, 2014 to 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $35,000 | 0.00% | 0.60% | PSF |
8/1/15 | $30,000 | 0.00% | 0.80% | PSF |
8/1/16 | $35,000 | 0.00% | 1.00% | PSF |
8/1/17 | $40,000 | 0.00% | 1.15% | PSF |
8/1/18 | $35,000 | 0.00% | 1.30% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Sanger Independent School District
Feb 8, 2013 . . . . . . $3,540,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,445,000.
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Feb 15, 2014 to 2027.
First coupon Aug 15, 2013.
2024-2027 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $45,000 | 1.00% | 0.40% | PSF |
2/15/15 | $45,000 | 1.00% | 0.60% | PSF |
2/15/16 | $45,000 | 2.00% | 0.75% | PSF |
2/15/17 | $45,000 | 2.00% | 0.90% | PSF |
2/15/18 | $45,000 | 2.00% | 1.00% | PSF |
2/15/19 | $50,000 | 2.00% | 1.20% | PSF |
2/15/23 | $245,000 | 2.50% | 1.73% | PSF |
2/15/24 | $250,000 | 2.50% | 1.79% | PSF |
2/15/25 | $870,000 | 2.50% | 1.87% | PSF |
2/15/26 | $890,000 | 2.50% | 1.95% | PSF |
2/15/27 | $330,000 | 2.00% | 2.00% | PSF |
2/15/27 | $585,000 | 2.50% | 2.00% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $95,000.
Dated Feb 1, 2013. Interest accrues Mar 7, 2013.
Due Feb 15, 2020 to 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $10,000 | 0.00% | 1.75% | PSF |
2/15/21 | $45,000 | 0.00% | 1.90% | PSF |
2/15/22 | $40,000 | 0.00% | 2.10% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
West Harris County Municipal Utility District No. 9
Feb 8, 2013 . . . . . . $5,335,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due May 1, 2014 to 2024.
First coupon May 1, 2013.
2023-2024 Callable May 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $530,000 | 2.00% | 0.80% | |
5/1/15 | $545,000 | 2.00% | 0.95% | |
5/1/16 | $565,000 | 2.00% | 1.15% | |
5/1/17 | $580,000 | 2.00% | 1.30% | |
5/1/18 | $415,000 | 2.00% | 1.45% | |
5/1/19 | $425,000 | 2.50% | 1.65% | |
5/1/20 | $430,000 | 2.50% | 1.85% | |
5/1/21 | $440,000 | 2.50% | 2.10% | |
5/1/22 | $455,000 | 2.50% | 2.25% | |
5/1/23 | $470,000 | 3.00% | 2.40% | |
5/1/24 | $480,000 | 3.00% | 2.50% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: Stern Brothers & Co., Houston, TX.
WASHINGTON
Washington Housing Finance Commission
Feb 7, 2013 . . . . . . $29,845,000
Nonprofit Housing Refunding Revenue Bonds, Series 2013 (Emerald Heights Project) (book entry)
Dated Feb 20, 2013.
Due Jul 1, 2013 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $600,000 | 1.50% | 0.60% | |
7/1/14 | $975,000 | 2.00% | 1.00% | |
7/1/15 | $995,000 | 3.00% | 1.40% | |
7/1/16 | $1,020,000 | 3.00% | 1.75% | |
7/1/17 | $1,055,000 | 3.00% | 2.00% | |
7/1/18 | $1,085,000 | 4.00% | 2.20% | |
7/1/19 | $1,130,000 | 4.00% | 2.45% | |
7/1/20 | $1,175,000 | 5.00% | 2.65% | |
7/1/21 | $1,230,000 | 5.00% | 2.90% | |
7/1/22 | $1,295,000 | 5.00% | 3.15% | |
7/1/23 | $1,360,000 | 5.00% | 3.30% | |
7/1/28 | $7,875,000 | 5.00% | 3.625% | |
7/1/33 | $10,050,000 | 5.00% | 3.85% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Western Technical College District
Feb 7, 2013 . . . . . . $60,000,000
Bond Anticipation Notes, Series 2013B (book entry)
Dated Feb 21, 2013.
Due Mar 5, 2014.
2014-2014 Callable Jun 5, 2013 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/5/14 | $60,000,000 | 1.50% | 0.23% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Morgan County
Feb 7, 2013 . . . . . . $12,165,000
General Obligation Refunding Warrants, Series 2013B (book entry) (Taxable) $2,265,000.
Dated Mar 1, 2013.
Due Apr 1, 2019 to 2024.
First coupon Apr 1, 2013.
2021-2024 Callable Apr 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/19 | $165,000 | 1.85% | 2.00% | |
4/1/21 | $295,000 | 2.50% | 2.60% | |
4/1/23 | $315,000 | 3.125% | 3.25% | |
4/1/24 | $1,490,000 | 3.25% | 3.37% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
INDIANA
Greater Clark County School Corporation
Feb 8, 2013 . . . . . . $12,825,000
General Obligation Refunding Bonds (Pension) (Limited Tax) (book entry) (Taxable)
Dated Feb 21, 2013.
Due Jul 15, 2013 to Jan 15, 2025.
First coupon Jul 15, 2013.
2023-2025 Callable Jan 5, 2023 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $535,000 | 0.67% | 0.67% | |
1/15/14 | $485,000 | 0.79% | 0.79% | |
7/15/14 | $490,000 | 0.84% | 0.84% | |
7/15/16 | $1,980,000 | 1.10% | 1.10% | |
1/15/17 | $500,000 | 1.42% | 1.42% | |
7/15/17 | $500,000 | 1.47% | 1.47% | |
1/15/18 | $505,000 | 1.72% | 1.72% | |
7/15/18 | $510,000 | 1.77% | 1.77% | |
1/15/19 | $515,000 | 2.00% | 2.00% | |
7/15/19 | $530,000 | 2.03% | 2.03% | |
1/15/20 | $525,000 | 2.23% | 2.23% | |
7/15/20 | $535,000 | 2.28% | 2.28% | |
1/15/21 | $540,000 | 2.55% | 2.55% | |
7/15/21 | $545,000 | 2.65% | 2.65% | |
7/15/22 | $1,120,000 | 5.00% | 2.79% | |
1/15/23 | $580,000 | 5.00% | 2.90% | |
7/15/23 | $590,000 | 2.95% | 2.95% | |
1/15/24 | $605,000 | 3.00% | 3.00% | |
7/15/24 | $615,000 | 3.05% | 3.05% | |
1/15/25 | $620,000 | 3.00% | 3.10% |
L.O.: TW Peterson Law Office LLP, Indianapolis, IN.
NEW YORK
Ramapo Local Development Corporation
Feb 8, 2013 . . . . . . $25,000,000
Revenue Bonds, Series 2013B (Town of Ramapo, New York Guaranteed) (book entry) (Taxable) $665,000.
Dated Feb 15, 2013.
Due Mar 15, 2014 to 2015.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $665,000 | 1.50% | 1.50% |
L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.
F.A.: Environmental Capital LLC, New York, NY.
PENNSYLVANIA
Bucks County Industrial Development Authority
Feb 7, 2013 . . . . . . $33,210,000
Revenue Bonds, Series 2013B (George School Project) (book entry) (Taxable) $5,080,000.
Dated Feb 21, 2013.
Due Sep 15, 2039 to 2040.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/40 | $5,080,000 | 4.33% | 4.33% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.