MISSOURI
Missouri School Boards Association
Jan 8, 2013 . . . . . . $930,000
Lease Refunding Participation Certificates, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Mar 1, 2014 to 2019.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $145,000 | 2.00% | 1.20% | |
3/1/15 | $150,000 | 2.00% | 1.50% | |
3/1/16 | $150,000 | 2.00% | 1.70% | |
3/1/17 | $160,000 | 2.00% | 1.90% | |
3/1/18 | $165,000 | 2.00% | 2.10% | |
3/1/19 | $160,000 | 2.20% | 2.30% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Silex R-I School District
Jan 8, 2013 . . . . . . $1,475,000
Refunding Bonds (bank qualified) (book entry)
Dated Jan 23, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2016-2023 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $90,000 | 3.10% | 3.10% | MO DD |
3/1/15 | $175,000 | 3.10% | 3.10% | MO DD |
3/1/16 | $210,000 | 3.10% | 3.10% | MO DD |
3/1/17 | $120,000 | 0.80% | 0.80% | MO DD |
3/1/18 | $130,000 | 1.00% | 1.00% | MO DD |
3/1/19 | $140,000 | 1.20% | 1.20% | MO DD |
3/1/20 | $145,000 | 1.35% | 1.35% | MO DD |
3/1/21 | $150,000 | 1.50% | 1.50% | MO DD |
3/1/22 | $155,000 | 1.70% | 1.70% | MO DD |
3/1/23 | $160,000 | 1.85% | 1.85% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 523
Jan 8, 2013 . . . . . . $7,354,723
Certificates of Indebtedness (Five Fountains) (book entry)
Dated Jan 15, 2013.
Due Jan 15, 2033.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/33 | $7,354,723 | 6.00% | 6.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NORTH DAKOTA
Cass Rural Water Users District
Jan 8, 2013 . . . . . . $1,050,000
Revenue Improvement Bonds (bank qualified) (book entry)
Dated Jan 15, 2013.
Due May 1, 2015 to 2027.
First coupon May 1, 2013.
2019-2027 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/15 | $230,000 | 0.60% | 0.60% | |
5/1/18 | $235,000 | 1.15% | 1.15% | |
5/1/21 | $220,000 | 1.70% | 1.70% | |
5/1/24 | $185,000 | 2.20% | 2.20% | |
5/1/27 | $180,000 | 2.65% | 2.65% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Hebron Village
Jan 8, 2013 . . . . . . $1,390,000
Fire Station Improvement Bonds, Series 2013 (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Jan 16, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2013.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $115,000 | 1.00% | 1.00% | |
12/1/16 | $120,000 | 1.30% | 1.30% | |
12/1/18 | $125,000 | 2.00% | 1.65% | |
12/1/20 | $125,000 | 2.00% | 1.90% | |
12/1/23 | $200,000 | 2.375% | 2.50% | |
12/1/28 | $370,000 | 3.00% | 3.00% | |
12/1/32 | $335,000 | 3.20% | 3.30% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Morrow County
Jan 8, 2013 . . . . . . $2,000,000
Courthouse Renovations Bond Anticipation Notes, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jan 16, 2013.
Due Jan 15, 2014.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $2,000,000 | 1.50% | 0.45% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Warrensville Heights (City)
Jan 8, 2013 . . . . . . $9,055,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2013-1 (bank qualified) (book entry)
Dated Jan 24, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $625,000 | 2.00% | 0.75% | |
12/1/14 | $620,000 | 2.00% | 0.86% | |
12/1/15 | $625,000 | 2.00% | 1.04% | |
12/1/16 | $620,000 | 2.00% | 1.23% | |
12/1/17 | $645,000 | 2.00% | 1.42% | |
12/1/18 | $470,000 | 2.25% | 1.58% | |
12/1/19 | $485,000 | 2.25% | 1.74% | |
12/1/20 | $490,000 | 2.25% | 1.97% | |
12/1/21 | $495,000 | 2.25% | 2.18% | |
12/1/22 | $510,000 | 3.00% | 2.29% | |
12/1/23 | $460,000 | 3.00% | 2.44% | |
12/1/24 | $375,000 | 3.00% | 2.52% | |
12/1/25 | $370,000 | 3.00% | 2.63% | |
12/1/26 | $385,000 | 3.00% | 2.74% | |
12/1/27 | $355,000 | 3.00% | 2.88% | |
12/1/28 | $295,000 | 3.00% | 2.95% | |
12/1/29 | $320,000 | 3.00% | 3.01% | |
12/1/30 | $330,000 | 3.00% | 3.10% | |
12/1/31 | $295,000 | 3.125% | 3.17% | |
12/1/32 | $285,000 | 3.125% | 3.25% |
L.O.: Headen and Co, LPA, Richmond Heights, OH.
PENNSYLVANIA
Franconia Sewer Authority
Jan 7, 2013 . . . . . . $5,845,000
Guaranteed Sewer Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Jan 1, 2014 to 2038.
First coupon Jul 1, 2013.
2019-2038 Callable Jan 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $5,000 | 0.70% | 0.70% | AGM |
1/1/15 | $5,000 | 2.00% | 0.90% | AGM |
1/1/16 | $5,000 | 2.00% | 1.11% | AGM |
1/1/17 | $5,000 | 2.00% | 1.35% | AGM |
1/1/18 | $5,000 | 2.00% | 1.55% | AGM |
1/1/19 | $5,000 | 2.00% | 1.71% | AGM |
1/1/20 | $5,000 | 2.00% | 1.97% | AGM |
1/1/21 | $5,000 | 2.125% | 2.23% | AGM |
1/1/22 | $135,000 | 2.25% | 2.42% | AGM |
1/1/23 | $140,000 | 2.50% | 2.68% | AGM |
1/1/24 | $145,000 | 2.625% | 2.80% | AGM |
1/1/25 | $295,000 | 2.75% | 2.90% | AGM |
1/1/26 | $305,000 | 3.00% | 3.01% | AGM |
1/1/27 | $310,000 | 3.00% | 3.10% | AGM |
1/1/28 | $325,000 | 3.00% | 3.20% | AGM |
1/1/30 | $675,000 | 3.125% | 3.31% | AGM |
1/1/32 | $720,000 | 3.25% | 3.45% | AGM |
1/1/34 | $770,000 | 3.375% | 3.59% | AGM |
1/1/36 | $830,000 | 3.50% | 3.71% | AGM |
1/1/38 | $1,155,000 | 3.625% | 3.80% | AGM |
L.O.: Saul Ewing LLP, Philadelphia, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Haverford Township School District
Jan 8, 2013 . . . . . . $3,385,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 12, 2013.
Due Mar 15, 2014 to 2018.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/14 | $50,000 | 0.70% | 0.70% | |
3/15/15 | $1,040,000 | 0.95% | 0.95% | |
3/15/16 | $1,045,000 | 3.00% | 1.125% | |
3/15/17 | $1,080,000 | 3.00% | 1.32% | |
3/15/18 | $170,000 | 1.375% | 1.47% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Wayne County Hospital and Health Facilities Authority
Jan 8, 2013 . . . . . . $9,830,000
County Guaranteed Hospital Revenue Refunding Bonds, Series 2013 (Wayne Memorial Hospital Project) (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Jul 1, 2013 to 2021.
First coupon Jul 1, 2013.
2019-2021 Callable Jul 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $5,000 | 0.70% | 0.70% | AGM |
7/1/14 | $985,000 | 1.00% | 0.90% | AGM |
7/1/15 | $1,185,000 | 2.00% | 1.20% | AGM |
7/1/16 | $1,205,000 | 2.00% | 1.50% | AGM |
7/1/17 | $1,235,000 | 2.00% | 1.70% | AGM |
7/1/18 | $1,255,000 | 2.00% | 1.90% | AGM |
7/1/19 | $1,285,000 | 3.00% | 2.05% | AGM |
7/1/20 | $1,320,000 | 3.00% | 2.25% | AGM |
7/1/21 | $1,355,000 | 2.50% | 2.60% | AGM |
L.O.: Stevens & Lee, Scranton, PA.
SOUTH CAROLINA
Lexington (Town)
Jan 8, 2013 . . . . . . $7,800,000
Combined Waterworks and Sewer System Revenue Bond Anticipation Notes, Series 2013 (book entry)
Dated Jan 17, 2013.
Due Dec 2, 2013.
2013-2013 Callable Jul 1, 2013 at par.
Purchased through negotiation by Oppenheim, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/2/13 | $7,800,000 | 0.75% | 0.55% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.
SOUTH DAKOTA
Aberdeen (City)
Jan 8, 2013 . . . . . . $5,305,000
Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Nov 15, 2013 to 2025.
First coupon May 15, 2013.
2020-2025 Callable Nov 15, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/13 | $115,000 | 0.70% | 0.70% | |
11/15/14 | $95,000 | 0.90% | 0.90% | |
11/15/15 | $95,000 | 1.05% | 1.05% | |
11/15/16 | $460,000 | 1.25% | 1.25% | |
11/15/17 | $465,000 | 1.45% | 1.45% | |
11/15/18 | $475,000 | 1.60% | 1.60% | |
11/15/19 | $485,000 | 1.80% | 1.80% | |
11/15/20 | $490,000 | 2.00% | 2.00% | |
11/15/21 | $500,000 | 2.20% | 2.20% | |
11/15/22 | $510,000 | 2.40% | 2.40% | |
11/15/23 | $525,000 | 2.50% | 2.50% | |
11/15/24 | $540,000 | 2.60% | 2.60% | |
11/15/25 | $550,000 | 2.70% | 2.70% |
L.O.: Dorsey & Whitney, Des Moines, IA.
TEXAS
Fort Bend County Levee Improvement District No. 12
Jan 7, 2013 . . . . . . $5,065,000
Levee Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Apr 1, 2014 to 2034.
First coupon Oct 1, 2013.
2031-2034 Callable Apr 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $415,000 | 2.00% | 1.00% | AGM |
4/1/15 | $420,000 | 2.00% | 1.15% | AGM |
4/1/16 | $430,000 | 2.00% | 1.25% | AGM |
4/1/31 | $895,000 | 4.00% | 3.25% | AGM |
4/1/32 | $930,000 | 4.00% | 3.30% | AGM |
4/1/33 | $970,000 | 4.00% | 3.35% | AGM |
4/1/34 | $1,005,000 | 4.00% | 3.40% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WISCONSIN
Winneconne Community School District
Jan 7, 2013 . . . . . . $4,700,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Jan 28, 2013.
Due Apr 1, 2013 to 2022.
First coupon Apr 1, 2013.
2020-2022 Callable Apr 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $75,000 | 1.00% | 0.45% | |
4/1/17 | $740,000 | 1.00% | 0.89% | |
4/1/18 | $750,000 | 1.50% | 1.04% | |
4/1/19 | $760,000 | 2.00% | 1.16% | |
4/1/20 | $775,000 | 2.00% | 1.40% | |
4/1/21 | $790,000 | 2.00% | 1.58% | |
4/1/22 | $810,000 | 2.00% | 1.75% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
SOUTH CAROLINA
Lexington (Town)
Jan 9, 2013 . . . . . . $3,300,000
General Obligation Bond Anticipation Notes of 2013 (book entry) (Taxable)
Dated Jan 17, 2013.
Due Jan 15, 2014.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $3,300,000 | 1.00% | 0.70% |
L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.
F.A.: Municipal Advisors Group of Boston, Boston, MA.