ALABAMA
Baldwin County
Feb 14, 2013 . . . . . . $18,840,000
General Obligation Warrants (book entry)
Dated Feb 1, 2013.
Due Jan 1, 2014 to 2026.
First coupon Jul 1, 2013.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $1,180,000 | 2.00% | 0.45% | |
1/1/15 | $1,200,000 | 2.00% | 0.67% | |
1/1/16 | $1,235,000 | 3.00% | 0.88% | |
1/1/17 | $1,275,000 | 3.00% | 1.04% | |
1/1/18 | $1,315,000 | 4.00% | 1.23% | |
1/1/19 | $1,370,000 | 4.00% | 1.44% | |
1/1/20 | $1,430,000 | 4.00% | 1.68% | |
1/1/21 | $1,485,000 | 4.00% | 1.90% | |
1/1/22 | $1,545,000 | 4.00% | 2.13% | |
1/1/23 | $1,595,000 | 2.25% | 2.31% | |
1/1/24 | $1,655,000 | 5.00% | 2.26% | |
1/1/25 | $1,740,000 | 5.00% | 2.35% | |
1/1/26 | $1,815,000 | 4.00% | 2.58% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARKANSAS
Arkansas National Guard Morale, Welfare and Recreation Fund, Inc.
Feb 14, 2013 . . . . . . $3,435,000
Revenue Refunding Bonds (Camp Joseph T. Robinson Canteen Facility Project), Series 2013 (book entry)
Dated Feb 28, 2013.
Due Feb 1, 2014 to 2036.
First coupon Aug 1, 2013.
2019-2036 Callable Feb 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $95,000 | 1.25% | 1.25% | |
2/1/15 | $105,000 | 2.00% | 2.00% | |
2/1/16 | $110,000 | 2.25% | 2.25% | |
2/1/17 | $105,000 | 2.50% | 2.50% | |
2/1/18 | $110,000 | 2.70% | 2.70% | |
2/1/19 | $115,000 | 2.85% | 2.85% | |
2/1/20 | $115,000 | 3.05% | 3.05% | |
2/1/21 | $120,000 | 3.25% | 3.25% | |
2/1/22 | $125,000 | 3.45% | 3.45% | |
2/1/23 | $125,000 | 3.60% | 3.60% | |
2/1/29 | $910,000 | 4.75% | 3.00% | |
2/1/36 | $1,400,000 | 4.00% | 4.20% |
L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.
CALIFORNIA
California Statewide Communities Development Authority
Feb 14, 2013 . . . . . . $6,055,000
2013 Revenue Bonds (Pleasant Hill Downtown Community Facilities District No. 1), Series A (book entry)
Dated Feb 28, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2024-2032 Callable Sep 1, 2023 at par.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 3.00% | 1.00% | |
9/1/14 | $230,000 | 3.00% | 1.45% | |
9/1/15 | $235,000 | 3.00% | 1.74% | |
9/1/16 | $245,000 | 3.00% | 2.10% | |
9/1/17 | $250,000 | 3.00% | 2.43% | |
9/1/18 | $255,000 | 3.00% | 2.69% | |
9/1/19 | $265,000 | 3.50% | 3.03% | |
9/1/20 | $275,000 | 3.50% | 3.24% | |
9/1/21 | $280,000 | 3.50% | 3.50% | |
9/1/22 | $290,000 | 4.00% | 3.68% | |
9/1/23 | $305,000 | 4.00% | 3.86% | |
9/1/25 | $655,000 | 4.00% | 4.05% | |
9/1/28 | $1,070,000 | 4.25% | 4.16% | |
9/1/32 | $1,650,000 | 4.375% | 4.43% |
L.O.: Jones Hall, San Francisco, CA.
Kern High School District
Feb 13, 2013 . . . . . . $65,200,000
2013 General Obligation Refunding Bonds (book entry)
Dated Mar 6, 2013.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2013.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $540,000 | 2.00% | 0.33% | |
8/1/14 | $1,910,000 | 3.00% | 0.35% | |
8/1/15 | $2,490,000 | 3.00% | 0.52% | |
8/1/16 | $2,565,000 | 4.00% | 0.73% | |
8/1/17 | $2,670,000 | 4.00% | 0.86% | |
8/1/18 | $2,775,000 | 4.00% | 1.10% | |
8/1/19 | $2,890,000 | 4.00% | 1.37% | |
8/1/20 | $3,005,000 | 4.00% | 1.66% | |
8/1/21 | $3,130,000 | 5.00% | 1.87% | |
8/1/22 | $3,270,000 | 5.00% | 2.08% | |
8/1/23 | $3,420,000 | 5.00% | 2.31% | |
8/1/24 | $3,575,000 | 5.00% | 2.53% | |
8/1/25 | $3,740,000 | 5.00% | 2.72% | |
8/1/26 | $3,910,000 | 5.00% | 2.79% | |
8/1/27 | $6,830,000 | 3.00% | 3.28% | |
8/1/28 | $7,010,000 | 3.00% | 3.23% | AGM |
8/1/29 | $7,200,000 | 3.00% | 3.24% | AGM |
8/1/30 | $4,270,000 | 3.00% | 3.35% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Monrovia Redevelopment Agency
Feb 13, 2013 . . . . . . $13,330,000
Subordinate Tax Allocation Refunding Bonds, Issue of 2012 (Central Redevelopment, Project Area 1) (book entry)
Dated Feb 20, 2013.
Due Aug 1, 2013 to 2036.
First coupon Aug 1, 2013.
2023-2036 Callable Aug 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $950,000 | 2.00% | 0.98% | |
8/1/14 | $670,000 | 4.00% | 1.38% | |
8/1/15 | $695,000 | 4.00% | 1.84% | |
8/1/16 | $725,000 | 4.00% | 2.25% | |
8/1/17 | $755,000 | 4.00% | 2.48% | |
8/1/18 | $785,000 | 4.00% | 2.79% | |
8/1/19 | $815,000 | 4.00% | 3.13% | |
8/1/20 | $845,000 | 3.25% | 3.37% | |
8/1/21 | $875,000 | 3.50% | 3.60% | |
8/1/22 | $905,000 | 3.50% | 3.78% | |
8/1/26 | $4,040,000 | 5.00% | 4.15% | |
8/1/36 | $1,270,000 | 5.00% | 4.70% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Reef-Sunset School Financing Authority
Feb 14, 2013 . . . . . . $6,502,784
General Obligation Capital Appreciation Bonds, Election of 2012, Series A (Maturity Value) (bank qualified) (book entry) $670,972.
Dated Feb 27, 2013.
Due Aug 1, 2021 to 2028.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/21 | $460,000 | 0.00% | 3.26% | BAM |
8/1/22 | $50,000 | 0.00% | 3.57% | BAM |
8/1/23 | $70,000 | 0.00% | 3.85% | BAM |
8/1/24 | $95,000 | 0.00% | 4.17% | BAM |
8/1/25 | $125,000 | 0.00% | 4.41% | BAM |
8/1/26 | $150,000 | 0.00% | 4.74% | BAM |
8/1/27 | $180,000 | 0.00% | 4.92% | BAM |
8/1/28 | $210,000 | 0.00% | 5.03% | BAM |
General Obligation Convertible Capital Appreciation Bonds, Election of 2012, Series A (Maturity Value) (bank qualified) (book entry) $5,831,812.
Dated Feb 27, 2013.
Due Aug 1, 2029 to 2043.
2029-2043 Callable Aug 1, 2026 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $1,510,000 | 0.00% | 4.60% | BAM |
8/1/38 | $2,640,000 | 0.00% | 4.85% | BAM |
8/1/43 | $4,590,000 | 0.00% | 4.95% | BAM |
L.O.: Jones Hall, San Francisco, CA.
San Diego County Water Authority
Feb 13, 2013 . . . . . . $299,105,000
Water Revenue Refunding Bonds, Series 2013A (book entry)
Dated Mar 13, 2013.
Due May 1, 2019 to 2034.
First coupon May 1, 2013.
2023-2034 Callable Nov 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/19 | $4,005,000 | 3.00% | 1.13% | |
5/1/19 | $10,000,000 | 5.00% | 1.13% | |
5/1/20 | $4,625,000 | 3.00% | 1.41% | |
5/1/20 | $10,000,000 | 5.00% | 1.41% | |
5/1/23 | $5,045,000 | 4.00% | 2.02% | |
5/1/23 | $12,075,000 | 5.00% | 2.02% | |
5/1/24 | $17,925,000 | 5.00% | 2.17% | |
5/1/25 | $18,825,000 | 5.00% | 2.32% | |
5/1/26 | $19,760,000 | 5.00% | 2.42% | |
5/1/27 | $18,750,000 | 5.00% | 2.49% | |
5/1/27 | $2,000,000 | 4.00% | 2.76% | |
5/1/28 | $21,765,000 | 5.00% | 2.56% | |
5/1/29 | $22,860,000 | 5.00% | 2.62% | |
5/1/30 | $24,000,000 | 5.00% | 2.68% | |
5/1/31 | $25,200,000 | 5.00% | 2.73% | |
5/1/32 | $2,305,000 | 5.00% | 2.77% | |
5/1/32 | $24,155,000 | 3.375% | 3.38% | |
5/1/33 | $6,580,000 | 5.00% | 2.81% | |
5/1/33 | $20,810,000 | 3.375% | 3.43% | |
5/1/34 | $28,420,000 | 5.00% | 2.86% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Montague DeRose & Associates, Walnut Creek, CA.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Feb 14, 2013 . . . . . . $50,000,000
Weekly Variable Rate Revenue Bonds (Yale-New Haven Hospital Issue), Series O (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry)
Dated Feb 14, 2013.
Due Jul 1, 2049 to 2053.
First coupon Mar 6, 2013.
Callable any time at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/53 | $50,000,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, Hartford, CT.
ILLINOIS
Clark-Edgar Rural Water District
Feb 14, 2013 . . . . . . $2,295,000
Waterworks Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 21, 2013.
Due May 1, 2014 to 2031.
First coupon May 1, 2013.
2023-2031 Callable May 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $20,000 | 2.50% | 1.75% | |
5/1/15 | $25,000 | 2.50% | 2.00% | |
5/1/16 | $35,000 | 2.50% | 2.30% | |
5/1/17 | $40,000 | 2.50% | 2.50% | |
5/1/18 | $35,000 | 3.00% | 2.60% | |
5/1/19 | $30,000 | 3.00% | 2.80% | |
5/1/20 | $35,000 | 3.00% | 3.00% | |
5/1/21 | $45,000 | 3.20% | 3.20% | |
5/1/22 | $55,000 | 3.45% | 3.45% | |
5/1/23 | $25,000 | 3.60% | 3.60% | |
5/1/24 | $35,000 | 3.70% | 3.70% | |
5/1/25 | $45,000 | 3.80% | 3.80% | |
5/1/26 | $45,000 | 3.90% | 3.90% | |
5/1/27 | $25,000 | 4.00% | 4.00% | |
5/1/28 | $35,000 | 4.05% | 4.05% | |
5/1/29 | $635,000 | 4.10% | 4.10% | |
5/1/30 | $610,000 | 4.15% | 4.15% | |
5/1/31 | $520,000 | 4.25% | 4.25% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Elk Grove Park District
Feb 14, 2013 . . . . . . $8,590,000
General Obligation Limited Tax Park Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013. Interest accrues Mar 7, 2013.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $2,355,000 | 2.00% | 0.30% | |
12/1/14 | $635,000 | 2.00% | 0.40% | |
12/1/15 | $1,375,000 | 2.00% | 0.60% | |
12/1/16 | $1,400,000 | 2.00% | 0.75% | |
12/1/17 | $925,000 | 2.00% | 0.90% | |
12/1/18 | $950,000 | 2.00% | 1.10% | |
12/1/19 | $950,000 | 2.00% | 1.35% |
L.O.: Chapman and Cutler, Chicago, IL.
Sycamore Community Unit School District No. 427
Feb 14, 2013 . . . . . . $12,680,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $4,085,000.
Dated Mar 12, 2013.
Due Feb 1, 2030.
First coupon Aug 1, 2013.
2030-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/30 | $4,085,000 | 4.00% | 3.05% |
General Obligation Limited School Bonds, Series 2013C (bank qualified) (book entry) $2,650,000.
Dated Mar 12, 2013.
Due Feb 1, 2028 to 2029.
First coupon Aug 1, 2013.
2028-2029 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/28 | $1,270,000 | 4.00% | 2.85% | |
2/1/29 | $1,380,000 | 4.00% | 2.95% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Oakland (City)
Feb 12, 2013 . . . . . . $500,000
General Obligation Capital Loan Notes, Series 2013A (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2013.
2020-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $100,000 | 0.65% | 0.65% | |
6/1/18 | $150,000 | 1.05% | 1.05% | |
6/1/23 | $125,000 | 1.85% | 1.85% | |
6/1/32 | $125,000 | 3.15% | 3.15% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Shawnee County Unified School District No. 437 (Shawnee-Washburn)
Feb 14, 2013 . . . . . . $9,990,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 2.00% | 0.25% | |
9/1/14 | $75,000 | 2.00% | 0.35% | |
9/1/15 | $100,000 | 2.00% | 0.55% | |
9/1/16 | $100,000 | 2.00% | 0.75% | |
9/1/17 | $100,000 | 2.00% | 0.85% | |
9/1/18 | $100,000 | 2.00% | 1.00% | |
9/1/19 | $100,000 | 3.00% | 1.15% | |
9/1/20 | $105,000 | 3.00% | 1.40% | |
9/1/21 | $105,000 | 3.00% | 1.60% | |
9/1/22 | $110,000 | 3.00% | 1.80% | |
9/1/23 | $115,000 | 3.00% | 2.00% | |
9/1/24 | $815,000 | 3.00% | 2.10% | |
9/1/25 | $905,000 | 3.00% | 2.20% | |
9/1/26 | $1,000,000 | 3.00% | 2.25% | |
9/1/27 | $1,020,000 | 3.00% | 2.35% | |
9/1/28 | $2,445,000 | 3.50% | 2.40% | |
9/1/29 | $1,475,000 | 3.50% | 2.45% | |
9/1/30 | $1,270,000 | 3.50% | 2.50% |
L.O.: Robert J. Perry, Auburn, KS.
MICHIGAN
Farmington Public School District
Feb 14, 2013 . . . . . . $11,180,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 9, 2013.
Due May 1, 2014 to 2019.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $125,000 | 2.00% | 0.40% | |
5/1/15 | $1,935,000 | 4.00% | 0.49% | |
5/1/16 | $2,065,000 | 4.00% | 0.77% | |
5/1/17 | $2,255,000 | 4.00% | 1.00% | |
5/1/18 | $2,300,000 | 4.00% | 1.20% | |
5/1/19 | $2,500,000 | 4.00% | 1.50% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
St. Ignace Area Schools
Feb 14, 2013 . . . . . . $2,220,000
2013 Refunding Bonds (General Obligation) Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)
Dated Mar 20, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $180,000 | 3.00% | 0.35% | |
5/1/15 | $205,000 | 3.00% | 0.52% | |
5/1/16 | $305,000 | 3.00% | 0.73% | |
5/1/17 | $305,000 | 3.00% | 0.91% | |
5/1/18 | $305,000 | 3.00% | 1.10% | |
5/1/19 | $305,000 | 3.00% | 1.26% | |
5/1/20 | $305,000 | 3.00% | 1.44% | |
5/1/21 | $310,000 | 3.00% | 1.65% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Lamar County School District
Feb 14, 2013 . . . . . . $20,990,000
Refunding Bonds (book entry)
Dated Mar 21, 2013.
Due Jun 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $290,000 | 2.00% | 0.50% | |
6/1/14 | $130,000 | 2.00% | 0.65% | |
6/1/15 | $130,000 | 2.00% | 0.85% | |
6/1/16 | $2,385,000 | 3.00% | 1.00% | |
6/1/17 | $2,500,000 | 3.50% | 1.20% | |
6/1/18 | $2,635,000 | 3.00% | 1.45% | |
6/1/19 | $2,755,000 | 2.625% | 1.70% | |
6/1/20 | $950,000 | 2.00% | 2.00% | |
6/1/21 | $4,895,000 | 2.00% | 2.25% | |
6/1/22 | $3,030,000 | 5.00% | 2.40% | |
6/1/23 | $1,290,000 | 3.00% | 2.50% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Hallsville R-VI School District
Feb 12, 2013 . . . . . . $995,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2013 (bank qualified) (book entry)
Dated Feb 26, 2013.
Due Mar 1, 2015 to 2019.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/15 | $125,000 | 2.50% | 0.45% | |
3/1/16 | $175,000 | 2.50% | 0.60% | |
3/1/17 | $200,000 | 2.50% | 0.75% | |
3/1/18 | $235,000 | 2.50% | 0.90% | |
3/1/19 | $260,000 | 2.50% | 1.10% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Housing Development Commission
Feb 13, 2013 . . . . . . $6,555,000
Multifamily Housing Revenue Bonds, 2013 Series 1 (Frenship Village Project) (book entry)
Dated Feb 27, 2013.
Due Oct 1, 2014 to Jan 1, 2045.
First coupon Jul 1, 2013.
2023-2045 Callable Jan 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/14 | $3,250,000 | 2.00% | 0.60% | |
7/1/15 | $70,000 | 0.75% | 0.75% | |
7/1/16 | $70,000 | 1.00% | 1.00% | |
7/1/17 | $75,000 | 1.10% | 1.15% | |
7/1/18 | $80,000 | 1.40% | 1.45% | |
7/1/19 | $80,000 | 1.70% | 1.75% | |
7/1/20 | $80,000 | 2.00% | 2.00% | |
7/1/21 | $80,000 | 2.20% | 2.30% | |
7/1/22 | $80,000 | 2.50% | 2.55% | |
7/1/23 | $80,000 | 2.65% | 2.75% | |
7/1/28 | $465,000 | 3.10% | 3.18% | |
7/1/33 | $535,000 | 3.40% | 3.48% | |
7/1/37 | $500,000 | 3.60% | 3.68% | |
1/1/45 | $1,110,000 | 3.75% | 3.84% |
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: Columbia Capital Consultants, LLC, St Louis, MO; and CSG Advisors Inc., Kansas City, MO.
MONTANA
Frenchtown K-12 School District No. 40
Feb 14, 2013 . . . . . . $9,345,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Jul 1, 2013 to 2027.
First coupon Jul 1, 2013.
2024-2027 Callable Jul 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $85,000 | 2.00% | 0.30% | |
7/1/14 | $500,000 | 2.00% | 0.40% | |
7/1/15 | $510,000 | 2.00% | 0.53% | |
7/1/16 | $520,000 | 2.00% | 0.70% | |
7/1/17 | $535,000 | 2.00% | 0.88% | |
7/1/18 | $545,000 | 2.00% | 1.08% | |
7/1/19 | $60,000 | 2.00% | 1.31% | |
7/1/22 | $190,000 | 1.75% | 1.75% | |
7/1/23 | $1,220,000 | 2.00% | 2.06% | |
7/1/24 | $1,245,000 | 2.50% | 2.16% | |
7/1/25 | $1,270,000 | 2.75% | 2.25% | |
7/1/26 | $1,310,000 | 3.00% | 2.32% | |
7/1/27 | $1,355,000 | 3.00% | 2.44% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Bennington Rural Fire Protection District No. 7
Feb 13, 2013 . . . . . . $560,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Oct 1, 2013 to 2022.
First coupon Oct 1, 2013.
2018-2022 Callable Mar 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $35,000 | 0.35% | 0.35% | |
10/1/14 | $50,000 | 0.45% | 0.45% | |
10/1/15 | $45,000 | 0.60% | 0.60% | |
10/1/16 | $50,000 | 0.75% | 0.75% | |
10/1/17 | $50,000 | 0.90% | 0.90% | |
10/1/18 | $50,000 | 1.15% | 1.15% | |
10/1/19 | $80,000 | 1.40% | 1.40% | |
10/1/20 | $85,000 | 1.65% | 1.65% | |
10/1/21 | $80,000 | 1.90% | 1.90% | |
10/1/22 | $35,000 | 2.10% | 2.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Curtis (City)
Feb 13, 2013 . . . . . . $205,000
General Obligation Highway Allocation Fund Pledge Refunding Bonds, Serise 2013 (bank qualified) (book entry)
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Jul 15, 2013 to 2023.
First coupon Jul 15, 2013.
2018-2023 Callable Mar 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $15,000 | 0.35% | 0.35% | |
7/15/14 | $20,000 | 0.45% | 0.45% | |
7/15/15 | $20,000 | 0.60% | 0.60% | |
7/15/16 | $15,000 | 0.75% | 0.75% | |
7/15/17 | $15,000 | 0.95% | 0.95% | |
7/15/18 | $20,000 | 1.20% | 1.20% | |
7/15/19 | $20,000 | 1.50% | 1.50% | |
7/15/20 | $20,000 | 1.75% | 1.75% | |
7/15/21 | $20,000 | 2.00% | 2.00% | |
7/15/22 | $20,000 | 2.20% | 2.20% | |
7/15/23 | $20,000 | 2.35% | 2.35% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Wood-Ridge Borough
Feb 13, 2013 . . . . . . $7,000,000
Bond Anticipation Note, Series 2013 (bank qualified) (book entry)
Dated Feb 19, 2013. Interest accrues Feb 19, 2013.
Due Aug 19, 2013.
First coupon Aug 19, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/19/13 | $7,000,000 | 1.00% | 0.50% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
NEW YORK
Harrison Village
Feb 14, 2013 . . . . . . $15,775,000
General Obligation Public Improvement Refunding Bonds, 2013 (book entry)
Dated Feb 28, 2013.
Due Dec 15, 2013 to 2028.
First coupon Jun 15, 2013.
2024-2028 Callable Dec 15, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $565,000 | 2.00% | 0.45% | |
12/15/14 | $770,000 | 3.00% | 0.60% | |
12/15/15 | $815,000 | 3.00% | 0.74% | |
12/15/16 | $840,000 | 3.00% | 1.02% | |
12/15/17 | $1,565,000 | 3.00% | 1.15% | |
12/15/18 | $1,920,000 | 3.00% | 1.33% | |
12/15/19 | $1,985,000 | 4.00% | 1.53% | |
12/15/20 | $2,060,000 | 4.00% | 1.80% | |
12/15/21 | $1,535,000 | 4.00% | 2.06% | |
12/15/22 | $760,000 | 4.00% | 2.31% | |
12/15/23 | $795,000 | 5.00% | 2.53% | |
12/15/24 | $395,000 | 5.00% | 2.65% | |
12/15/25 | $415,000 | 5.00% | 2.79% | |
12/15/26 | $435,000 | 3.00% | 2.97% | |
12/15/27 | $450,000 | 4.00% | 3.05% | |
12/15/28 | $470,000 | 4.00% | 3.12% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Jamesville-Dewitt Central School District
Feb 14, 2013 . . . . . . $6,460,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 6, 2013.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $50,000 | 1.00% | 0.35% | |
9/1/14 | $50,000 | 2.00% | 0.50% | |
9/1/15 | $865,000 | 2.00% | 0.62% | |
9/1/16 | $340,000 | 2.00% | 0.75% | |
9/1/16 | $550,000 | 4.00% | 0.75% | |
9/1/17 | $915,000 | 2.00% | 0.88% | |
9/1/18 | $930,000 | 2.00% | 1.06% | |
9/1/19 | $960,000 | 2.00% | 1.27% | |
9/1/20 | $435,000 | 2.00% | 1.47% | |
9/1/21 | $445,000 | 2.00% | 1.62% | |
9/1/22 | $455,000 | 2.00% | 1.78% | |
9/1/23 | $465,000 | 2.00% | 1.93% |
L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Middletown City School District
Feb 13, 2013 . . . . . . $10,150,000
School District Refunding Bonds, 2013 (book entry)
Dated Mar 6, 2013. Interest accrues Mar 6, 2013.
Due Aug 15, 2013 to 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Aug 15, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $2,255,000 | 2.00% | 0.398% | |
8/15/14 | $2,295,000 | 2.00% | 0.53% | |
8/15/15 | $2,350,000 | 3.00% | 0.74% | |
8/15/16 | $545,000 | 2.50% | 0.92% | |
8/15/17 | $560,000 | 2.50% | 1.05% | |
8/15/18 | $250,000 | 2.00% | 1.25% | |
8/15/19 | $250,000 | 2.00% | 1.51% | |
8/15/20 | $260,000 | 2.50% | 1.81% | |
8/15/21 | $265,000 | 2.00% | 2.07% | |
8/15/22 | $270,000 | 2.00% | 2.27% | |
8/15/23 | $280,000 | 2.25% | 2.49% | |
8/15/24 | $280,000 | 2.50% | 2.58% | |
8/15/25 | $290,000 | 2.50% | 2.67% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Monroe County Industrial Development Corporation
Feb 14, 2013 . . . . . . $101,520,000
Revenue Bonds (The Rochester General Hospital Project), Series 2013A (book entry) $55,480,000.
Dated Feb 27, 2013.
Due Dec 1, 2022 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, KeyBanc Capital Markets, M & T Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $1,020,000 | 4.00% | 2.74% | |
12/1/23 | $1,055,000 | 4.00% | 2.87% | |
12/1/24 | $1,100,000 | 4.00% | 2.95% | |
12/1/25 | $1,150,000 | 4.00% | 3.03% | |
12/1/26 | $1,195,000 | 5.00% | 3.07% | |
12/1/27 | $1,250,000 | 5.00% | 3.13% | |
12/1/28 | $1,315,000 | 5.00% | 3.23% | |
12/1/32 | $5,960,000 | 5.00% | 3.40% | |
12/1/37 | $14,390,000 | 5.00% | 3.62% | |
12/1/42 | $27,045,000 | 5.00% | 3.73% |
Revenue Bonds (The Rochester General Hospital Project), Series 2013B (book entry) $46,040,000.
Dated Feb 27, 2013.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2013.
2023-2035 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $4,135,000 | 1.50% | 0.45% | |
12/1/14 | $3,705,000 | 3.00% | 0.70% | |
12/1/15 | $3,040,000 | 3.00% | 1.02% | |
12/1/16 | $1,215,000 | 4.00% | 1.30% | |
12/1/17 | $1,260,000 | 4.00% | 1.56% | |
12/1/18 | $1,315,000 | 4.00% | 1.78% | |
12/1/19 | $1,365,000 | 4.00% | 2.05% | |
12/1/20 | $1,420,000 | 4.00% | 2.37% | |
12/1/21 | $1,480,000 | 4.00% | 2.56% | |
12/1/22 | $1,535,000 | 4.00% | 2.74% | |
12/1/23 | $700,000 | 3.00% | 2.92% | |
12/1/23 | $900,000 | 4.00% | 2.87% | |
12/1/24 | $650,000 | 3.00% | 3.05% | |
12/1/24 | $1,005,000 | 4.00% | 2.95% | |
12/1/25 | $1,710,000 | 3.00% | 3.18% | |
12/1/26 | $1,765,000 | 3.125% | 3.29% | |
12/1/27 | $1,820,000 | 3.25% | 3.41% | |
12/1/28 | $1,880,000 | 3.25% | 3.48% | |
12/1/32 | $8,180,000 | 3.60% | 3.70% | |
12/1/35 | $6,960,000 | 3.75% | 3.86% |
L.O.: Harris, Beach LLP, New York, NY.
F.A.: Raymond James | Morgan Keegan, New York, NY.
New York City Housing Development Corporation
Feb 14, 2013 . . . . . . $62,250,000
Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (50TH Avenue Development), 2013 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $31,125,000.
Dated Feb 14, 2013.
Due Dec 1, 2043 to 2044.
First coupon Mar 1, 2013.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/44 | $31,125,000 | n/a | n/a |
Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (50TH Avenue Development), 2013 Series A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $31,125,000.
Dated Feb 14, 2013.
Due Jun 1, 2048.
First coupon Mar 1, 2013.
Callable any time at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/48 | $31,125,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Orangetown (Town)
Feb 14, 2013 . . . . . . $5,435,000
Public Improvement Bonds, 2013 Series A (bank qualified) (book entry) $3,830,000.
Dated Feb 28, 2013.
Due Jul 15, 2013 to 2023.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $360,000 | 1.00% | 0.35% | |
7/15/14 | $315,000 | 2.00% | 0.48% | |
7/15/15 | $320,000 | 3.00% | 0.62% | |
7/15/16 | $330,000 | 2.00% | 0.75% | |
7/15/17 | $335,000 | 2.00% | 0.86% | |
7/15/18 | $345,000 | 2.00% | 1.06% | |
7/15/19 | $350,000 | 2.00% | 1.27% | |
7/15/20 | $360,000 | 2.00% | 1.47% | |
7/15/21 | $365,000 | 2.00% | 1.62% | |
7/15/22 | $370,000 | 2.00% | 1.78% | |
7/15/23 | $380,000 | 2.00% | 1.95% |
Public Improvement Refunding Bonds, Series B (bank qualified) (book entry) $1,605,000.
Dated Feb 28, 2013.
Due Jul 15, 2013 to 2019.
First coupon Jul 15, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $5,000 | 1.00% | 0.45% | |
7/15/14 | $15,000 | 1.00% | 0.55% | |
7/15/15 | $305,000 | 2.00% | 0.62% | |
7/15/16 | $315,000 | 2.00% | 0.75% | |
7/15/17 | $315,000 | 2.00% | 0.86% | |
7/15/18 | $320,000 | 2.00% | 1.06% | |
7/15/19 | $330,000 | 2.00% | 1.27% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Environmental Capital LLC, New York, NY.
Sag Harbor Village
Feb 14, 2013 . . . . . . $2,170,000
Refunding Serial Bonds - 2013 (bank qualified) (book entry)
Dated Mar 6, 2013.
Due Apr 15, 2013 to Oct 15, 2024.
First coupon Apr 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/15/13 | $80,000 | 1.00% | 0.30% | |
10/15/13 | $80,000 | 1.00% | 0.40% | |
10/15/14 | $80,000 | 2.00% | 0.50% | |
10/15/15 | $225,000 | 2.00% | 0.62% | |
10/15/16 | $225,000 | 2.00% | 0.75% | |
10/15/17 | $220,000 | 2.00% | 0.88% | |
10/15/18 | $210,000 | 2.00% | 1.06% | |
10/15/19 | $185,000 | 2.00% | 1.27% | |
10/15/20 | $180,000 | 2.00% | 1.47% | |
10/15/21 | $175,000 | 2.00% | 1.62% | |
10/15/22 | $175,000 | 2.00% | 1.78% | |
10/15/23 | $170,000 | 2.00% | 1.93% | |
10/15/24 | $165,000 | 2.00% | 2.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
OHIO
Painesville (City)
Feb 14, 2013 . . . . . . $2,300,000
Various Purpose Improvement Bond Anticipation Notes (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 5, 2013. Interest accrues Mar 5, 2013.
Due Mar 4, 2014.
First coupon Mar 4, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/4/14 | $2,300,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Warrensville Heights (City)
Feb 14, 2013 . . . . . . $9,800,000
Certificates of Participation, Series 2013-1 (Town Center Project) (bank qualified) (book entry)
Dated Feb 25, 2013.
Due Dec 1, 2018 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Dec 1, 2022 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $100,000 | 4.00% | 1.95% | |
12/1/19 | $365,000 | 4.00% | 2.21% | |
12/1/20 | $380,000 | 4.00% | 2.47% | |
12/1/21 | $395,000 | 4.00% | 2.71% | |
12/1/24 | $1,270,000 | 3.125% | 3.22% | |
12/1/25 | $450,000 | 3.15% | 3.30% | |
12/1/26 | $465,000 | 3.25% | 3.40% | |
12/1/27 | $480,000 | 3.25% | 3.43% | |
12/1/28 | $495,000 | 3.375% | 3.52% | |
12/1/33 | $2,755,000 | 3.875% | 4.00% | |
12/1/37 | $2,645,000 | 4.50% | 4.20% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
F.A.: Headford & Co., Ft. Wayne, IN.
OREGON
Seal Rock Water District
Feb 14, 2013 . . . . . . $2,075,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Jun 1, 2014 to 2036.
First coupon Dec 1, 2013.
2023-2036 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $50,000 | 2.00% | 0.80% | |
6/1/15 | $65,000 | 2.00% | 1.00% | |
6/1/16 | $70,000 | 2.00% | 1.25% | |
6/1/17 | $70,000 | 2.00% | 1.40% | |
6/1/18 | $70,000 | 4.00% | 1.60% | |
6/1/19 | $75,000 | 2.00% | 1.85% | |
6/1/20 | $75,000 | 4.00% | 2.10% | |
6/1/21 | $75,000 | 4.00% | 2.30% | |
6/1/22 | $80,000 | 4.00% | 2.45% | |
6/1/23 | $85,000 | 4.00% | 2.60% | |
6/1/27 | $360,000 | 3.00% | 3.05% | |
6/1/30 | $305,000 | 3.10% | 3.25% | |
6/1/33 | $330,000 | 3.30% | 3.45% | |
6/1/36 | $365,000 | 3.55% | 3.60% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Mid Centre County Authority
Feb 13, 2013 . . . . . . $3,450,000
Sewer Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Dec 1, 2013 to 2024.
First coupon Jun 1, 2013.
2018-2024 Callable Jun 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 0.50% | 0.50% | AGM |
12/1/14 | $290,000 | 0.70% | 0.70% | AGM |
12/1/15 | $295,000 | 2.00% | 1.00% | AGM |
12/1/16 | $300,000 | 2.00% | 1.14% | AGM |
12/1/17 | $305,000 | 2.00% | 1.27% | AGM |
12/1/18 | $310,000 | 2.00% | 1.50% | AGM |
12/1/19 | $320,000 | 2.00% | 1.72% | AGM |
12/1/20 | $325,000 | 2.00% | 1.95% | AGM |
12/1/21 | $330,000 | 2.00% | 2.14% | AGM |
12/1/22 | $340,000 | 2.25% | 2.35% | AGM |
12/1/23 | $345,000 | 2.40% | 2.55% | AGM |
12/1/24 | $265,000 | 2.50% | 2.65% | AGM |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Pennsylvania Finance Authority
Feb 14, 2013 . . . . . . $10,350,000
Guaranteed Revenue Bonds (book entry)
Dated Mar 28, 2013.
Due Nov 15, 2013 to 2024.
First coupon May 15, 2013.
2022-2024 Callable Nov 15, 2021 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $190,000 | 1.00% | 0.45% | BAM |
11/15/14 | $190,000 | 0.70% | 0.70% | BAM |
11/15/15 | $375,000 | 2.00% | 0.95% | BAM |
11/15/16 | $870,000 | 2.00% | 1.10% | BAM |
11/15/17 | $885,000 | 1.20% | 1.30% | BAM |
11/15/18 | $895,000 | 1.30% | 1.50% | BAM |
11/15/19 | $915,000 | 1.65% | 1.80% | BAM |
11/15/20 | $930,000 | 2.00% | 2.00% | BAM |
11/15/21 | $1,065,000 | 2.00% | 2.20% | BAM |
11/15/22 | $1,090,000 | 2.25% | 2.40% | BAM |
11/15/23 | $1,455,000 | 2.50% | 2.65% | BAM |
11/15/24 | $1,490,000 | 2.60% | 2.80% | BAM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Bilma Public Utility District
Feb 13, 2013 . . . . . . $2,990,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Nov 1, 2013 to 2023.
First coupon Nov 1, 2013.
2021-2023 Callable Nov 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $40,000 | 2.00% | 0.60% | |
11/1/14 | $140,000 | 2.00% | 0.70% | |
11/1/21 | $945,000 | 3.00% | 2.05% | |
11/1/22 | $915,000 | 3.00% | 2.25% | |
11/1/23 | $950,000 | 3.00% | 2.35% |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Brazoria County Municipal Utility District No. 26
Feb 13, 2013 . . . . . . $3,550,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $345,000 | 2.00% | 0.75% | BAM |
9/1/14 | $300,000 | 2.00% | 0.95% | BAM |
9/1/15 | $545,000 | 2.00% | 1.20% | BAM |
9/1/16 | $560,000 | 3.00% | 1.40% | BAM |
9/1/17 | $580,000 | 3.00% | 1.60% | BAM |
9/1/18 | $600,000 | 3.00% | 1.75% | BAM |
9/1/19 | $620,000 | 3.00% | 1.95% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Maypearl Independent School District
Feb 13, 2013 . . . . . . $1,367,099
Refunding Bonds, Series 2013 (bank qualified) (book entry) $880,000.
Dated Feb 15, 2013. Interest accrues Mar 19, 2013.
Due Feb 15, 2020 to 2021.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/20 | $430,000 | 2.00% | 1.30% | PSF |
2/15/21 | $450,000 | 2.00% | 1.45% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $487,099.
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Feb 15, 2016 to 2019.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $108,530 | 0.00% | 0.85% | PSF |
2/15/17 | $152,798 | 0.00% | 1.00% | PSF |
2/15/18 | $125,878 | 0.00% | 1.20% | PSF |
2/15/19 | $99,893 | 0.00% | 1.45% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Maypearl Independent School District
Feb 13, 2013 . . . . . . $1,539,999
Refunding Bonds, Series 2013-A (bank qualified) (book entry) $1,425,000.
Dated Feb 15, 2013. Interest accrues Mar 19, 2013.
Due Aug 15, 2013 to Feb 15, 2034.
First coupon Aug 15, 2013.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $15,000 | 1.50% | 0.35% | PSF |
2/15/14 | $20,000 | 1.50% | 0.40% | PSF |
2/15/15 | $20,000 | 1.50% | 0.60% | PSF |
2/15/20 | $225,000 | 2.00% | 1.30% | PSF |
2/15/23 | $245,000 | 2.00% | 1.70% | PSF |
2/15/26 | $250,000 | 3.00% | 1.90% | PSF |
2/15/29 | $220,000 | 3.00% | 2.13% | PSF |
2/15/34 | $430,000 | 4.00% | 2.40% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013-A (bank qualified) (book entry) $114,999.
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Feb 15, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $85,501 | 0.00% | 0.90% | PSF |
2/15/17 | $29,498 | 0.00% | 1.15% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Pine Tree Independent School District
Feb 14, 2013 . . . . . . $3,660,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Feb 15, 2016 to 2019.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,000,000 | 3.50% | 0.70% | |
2/15/17 | $1,040,000 | 3.50% | 0.80% | |
2/15/18 | $1,075,000 | 3.50% | 1.00% | |
2/15/19 | $545,000 | 3.50% | 1.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Travis County Water Control and Improvement District No. 17
Feb 13, 2013 . . . . . . $16,198,299
Refunding Bonds, Series 2013 (Steiner Ranch) (book entry) $14,240,000.
Dated Feb 1, 2013.
Due Nov 1, 2013 to 2031.
First coupon May 1, 2013.
2021-2031 Callable Nov 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/13 | $200,000 | 2.00% | 0.58% | BAM |
11/1/14 | $205,000 | 2.00% | 0.70% | BAM |
11/1/15 | $1,415,000 | 2.00% | 0.82% | BAM |
11/1/18 | $295,000 | 2.00% | 1.50% | BAM |
11/1/19 | $310,000 | 2.00% | 1.76% | BAM |
11/1/20 | $395,000 | 2.00% | 2.03% | BAM |
11/1/21 | $390,000 | 2.00% | 2.29% | BAM |
11/1/22 | $405,000 | 3.00% | 2.52% | BAM |
11/1/23 | $415,000 | 3.00% | 2.75% | BAM |
11/1/24 | $430,000 | 3.00% | 2.90% | BAM |
11/1/25 | $450,000 | 3.00% | 3.00% | BAM |
11/1/26 | $1,120,000 | 3.00% | 3.07% | BAM |
11/1/27 | $1,850,000 | 3.00% | 3.15% | BAM |
11/1/28 | $1,890,000 | 3.00% | 3.22% | BAM |
11/1/29 | $1,945,000 | 3.125% | 3.28% | BAM |
11/1/30 | $1,655,000 | 3.125% | 3.34% | BAM |
11/1/31 | $870,000 | 3.25% | 3.39% | BAM |
Refunding Capital Appreciation Bonds, Series 2013 (Steiner Ranch) (book entry) $1,958,299.
Dated Feb 1, 2013.
Due Nov 1, 2016 to 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $990,839 | 0.00% | 1.33% | BAM |
11/1/17 | $967,460 | 0.00% | 1.56% | BAM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Park City (City)
Feb 14, 2013 . . . . . . $2,830,000
Water Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Dec 15, 2014 to 2025.
First coupon Jun 15, 2013.
2023-2025 Callable Dec 15, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $210,000 | 2.00% | 0.55% | |
12/15/15 | $215,000 | 2.00% | 0.75% | |
12/15/16 | $215,000 | 2.00% | 0.91% | |
12/15/17 | $225,000 | 2.00% | 1.08% | |
12/15/18 | $230,000 | 2.00% | 1.26% | |
12/15/19 | $235,000 | 2.00% | 1.49% | |
12/15/20 | $240,000 | 2.00% | 1.73% | |
12/15/21 | $245,000 | 2.00% | 1.90% | |
12/15/22 | $245,000 | 2.00% | 2.03% | |
12/15/23 | $250,000 | 2.00% | 2.13% | |
12/15/24 | $255,000 | 2.00% | 2.20% | |
12/15/25 | $265,000 | 2.00% | 2.30% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
South Davis Recreation District
Feb 13, 2013 . . . . . . $12,925,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 21, 2013. Interest accrues Feb 21, 2013.
Due Jan 1, 2014 to 2026.
First coupon Jan 1, 2014.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $650,000 | 0.05% | 0.39% | |
1/1/15 | $835,000 | 2.00% | 0.56% | |
1/1/16 | $60,000 | 1.00% | 0.75% | |
1/1/16 | $790,000 | 3.00% | 0.75% | |
1/1/17 | $300,000 | 2.00% | 0.89% | |
1/1/17 | $575,000 | 3.00% | 0.89% | |
1/1/18 | $900,000 | 4.00% | 1.08% | |
1/1/19 | $940,000 | 5.00% | 1.28% | |
1/1/20 | $985,000 | 5.00% | 1.52% | |
1/1/21 | $1,040,000 | 4.00% | 1.75% | |
1/1/22 | $1,080,000 | 4.00% | 1.95% | |
1/1/23 | $1,130,000 | 5.00% | 2.15% | |
1/1/24 | $1,180,000 | 4.00% | 2.34% | |
1/1/25 | $1,190,000 | 4.00% | 2.50% | |
1/1/26 | $1,270,000 | 4.00% | 2.59% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
TAXABLE ISSUES
ILLINOIS
Sycamore Community Unit School District No. 427
Feb 14, 2013 . . . . . . $12,680,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $5,945,000.
Dated Mar 12, 2013.
Due Feb 1, 2029 to 2030.
First coupon Aug 1, 2013.
2029-2030 Callable Feb 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/29 | $4,920,000 | 4.00% | 4.10% | |
2/1/30 | $1,025,000 | 4.10% | 4.20% |
L.O.: Chapman and Cutler, Chicago, IL.
UTAH
Park City (City)
Feb 14, 2013 . . . . . . $215,000
Water Revenue Refunding Bonds, Series B (book entry) (Taxable)
Dated Feb 21, 2013.
Due Dec 15, 2013.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $215,000 | 0.50% | 0.50% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Municipal Bond Consulting, Inc., Salt Lake City, UT.
WEST VIRGINIA
Ohio County Commission
Feb 14, 2013 . . . . . . $20,035,000
Special District Excise Tax Subordinate Bond Anticipation Notes, Series 2013A (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) (Taxable) $11,035,000.
Dated Feb 28, 2013.
Due Sep 1, 2018.
First coupon Sep 1, 2013.
2018-2018 Callable Mar 1, 2014 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $11,035,000 | 5.25% | 5.50% |
Special District Excise Tax Subordinate Bond Anticipation Notes, Series 2013B (Turbo Notes) (Fort Henry Economic Opportunity Development District - The Highlands Project) (book entry) (Taxable) $9,000,000.
Dated Feb 28, 2013.
Due Sep 1, 2018.
First coupon Sep 1, 2013.
2018-2018 Callable Mar 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/18 | $9,000,000 | 5.00% | 5.00% |
L.O.: Jackson Kelly PLLC, Charleston, WV.