CALIFORNIA
Contra Costa County
Jan 8, 2013 . . . . . . $5,605,000
2013 Special Tax Refunding Bonds (Community Facilities District No. 2001-1) (book entry)
Dated Jan 24, 2013.
Due Sep 1, 2013 to 2031.
First coupon Sep 1, 2013.
2023-2031 Callable Sep 1, 2020 at 102.000%, 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 |
|---|---|---|---|---|
| 9/1/13 | $160,000 | 2.00% | 0.50% | |
| 9/1/14 | $245,000 | 2.00% | 0.88% | |
| 9/1/15 | $245,000 | 2.00% | 1.20% | |
| 9/1/16 | $250,000 | 2.00% | 1.55% | |
| 9/1/17 | $255,000 | 2.00% | 1.80% | |
| 9/1/18 | $260,000 | 2.00% | 2.10% | |
| 9/1/19 | $270,000 | 2.25% | 2.35% | |
| 9/1/20 | $275,000 | 2.50% | 2.57% | |
| 9/1/21 | $280,000 | 2.75% | 2.80% | |
| 9/1/22 | $290,000 | 3.00% | 3.00% | |
| 9/1/23 | $295,000 | 3.20% | 3.20% | |
| 9/1/24 | $305,000 | 3.40% | 3.40% | |
| 9/1/25 | $315,000 | 3.60% | 3.60% | |
| 9/1/26 | $330,000 | 3.65% | 3.65% | |
| 9/1/27 | $340,000 | 3.70% | 3.70% | |
| 9/1/28 | $350,000 | 3.80% | 3.80% | |
| 9/1/29 | $365,000 | 4.00% | 3.85% | |
| 9/1/30 | $380,000 | 4.00% | 3.90% | |
| 9/1/31 | $395,000 | 4.00% | 3.95% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Santa Monica-Malibu Unified School District
Jan 8, 2013 . . . . . . $45,425,000
2013 General Obligation Refunding Bonds (book entry)
Dated Feb 7, 2013.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2013.
2024-2032 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $210,000 | 2.00% | 0.20% | |
| 8/1/14 | $225,000 | 2.00% | 0.31% | |
| 8/1/15 | $230,000 | 2.00% | 0.47% | |
| 8/1/16 | $235,000 | 4.00% | 0.66% | |
| 8/1/17 | $245,000 | 4.00% | 0.85% | |
| 8/1/18 | $1,235,000 | 4.00% | 0.94% | |
| 8/1/19 | $1,420,000 | 4.00% | 1.07% | |
| 8/1/20 | $1,610,000 | 4.00% | 1.30% | |
| 8/1/21 | $1,815,000 | 4.00% | 1.53% | |
| 8/1/22 | $2,035,000 | 4.00% | 1.75% | |
| 8/1/23 | $2,265,000 | 4.00% | 1.92% | |
| 8/1/24 | $2,515,000 | 5.00% | 2.08% | |
| 8/1/25 | $2,810,000 | 5.00% | 2.21% | |
| 8/1/26 | $3,120,000 | 5.00% | 2.30% | |
| 8/1/27 | $3,455,000 | 3.00% | 2.97% | |
| 8/1/28 | $3,745,000 | 3.125% | 3.10% | |
| 8/1/29 | $4,050,000 | 3.125% | 3.17% | |
| 8/1/30 | $4,380,000 | 3.25% | 3.23% | |
| 8/1/31 | $4,725,000 | 3.25% | 3.29% | |
| 8/1/32 | $5,100,000 | 3.375% | 3.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
FLORIDA
St. Johns County School Board
Jan 9, 2013 . . . . . . $33,480,000
Certificates of Participation, Series 2013 (book entry)
Dated Jan 31, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fifth Third Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,170,000 | 2.00% | 0.60% | |
| 7/1/15 | $1,195,000 | 2.00% | 0.84% | |
| 7/1/16 | $1,220,000 | 3.00% | 1.09% | |
| 7/1/17 | $1,255,000 | 3.00% | 1.42% | |
| 7/1/18 | $1,290,000 | 3.00% | 1.67% | |
| 7/1/19 | $1,330,000 | 5.00% | 1.85% | |
| 7/1/20 | $1,400,000 | 5.00% | 2.12% | |
| 7/1/21 | $1,465,000 | 5.00% | 2.39% | |
| 7/1/22 | $1,540,000 | 5.00% | 2.61% | |
| 7/1/23 | $1,620,000 | 5.00% | 2.81% | |
| 7/1/24 | $1,700,000 | 3.00% | 3.08% | |
| 7/1/25 | $1,750,000 | 3.00% | 3.14% | AGM |
| 7/1/26 | $1,800,000 | 5.00% | 3.17% | |
| 7/1/27 | $1,890,000 | 3.125% | 3.29% | AGM |
| 7/1/28 | $1,950,000 | 3.25% | 3.36% | AGM |
| 7/1/29 | $2,015,000 | 5.00% | 3.37% | |
| 7/1/30 | $2,115,000 | 3.25% | 3.48% | AGM |
| 7/1/31 | $2,185,000 | 3.25% | 3.54% | AGM |
| 7/1/32 | $2,255,000 | 3.50% | 3.60% | AGM |
| 7/1/33 | $2,335,000 | 3.50% | 3.67% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Pike County School District
Jan 8, 2013 . . . . . . $4,100,000
General Obligation (Sales Tax) Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 17, 2013. Interest accrues Jan 17, 2013.
Due Oct 1, 2014 to 2018.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $795,000 | 2.00% | 0.50% | SIP |
| 10/1/15 | $810,000 | 2.00% | 0.65% | SIP |
| 10/1/16 | $820,000 | 2.00% | 0.80% | SIP |
| 10/1/17 | $830,000 | 3.00% | 1.00% | SIP |
| 10/1/18 | $845,000 | 3.00% | 1.15% | SIP |
L.O.: Stewart, Melvin & Frost, Gainesville, GA.
Tift County Hospital Authority
Jan 9, 2013 . . . . . . $83,260,000
Revenue Anticipation Certificates, Series 2013 (book entry)
Dated Jan 17, 2013.
Due Dec 1, 2013 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,215,000 | 1.00% | 0.25% | |
| 12/1/14 | $1,240,000 | 3.00% | 0.50% | |
| 12/1/15 | $1,275,000 | 3.00% | 0.75% | |
| 12/1/17 | $1,690,000 | 4.00% | 1.25% | |
| 12/1/18 | $1,740,000 | 2.00% | 1.55% | |
| 12/1/19 | $1,805,000 | 5.00% | 1.75% | |
| 12/1/20 | $1,895,000 | 4.00% | 2.07% | |
| 12/1/21 | $1,970,000 | 2.875% | 2.38% | |
| 12/1/22 | $2,050,000 | 5.00% | 2.52% | |
| 12/1/23 | $2,145,000 | 4.00% | 2.71% | |
| 12/1/24 | $2,245,000 | 5.00% | 2.80% | |
| 12/1/25 | $2,335,000 | 3.125% | 3.22% | |
| 12/1/26 | $2,435,000 | 5.00% | 3.01% | |
| 12/1/27 | $2,560,000 | 5.00% | 3.07% | |
| 12/1/28 | $2,690,000 | 5.00% | 3.11% | |
| 12/1/29 | $2,830,000 | 5.00% | 3.19% | |
| 12/1/30 | $2,975,000 | 5.00% | 3.25% | |
| 12/1/31 | $3,105,000 | 3.50% | 3.59% | |
| 12/1/32 | $3,220,000 | 4.00% | 3.62% | |
| 12/1/33 | $3,355,000 | 4.00% | 3.69% | |
| 12/1/38 | $19,430,000 | 5.00% | 3.67% | |
| 12/1/42 | $19,055,000 | 4.00% | 4.00% |
L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.
F.A.: Kaufman Hall, Skokie, IL.
ILLINOIS
Decatur (City)
Jan 8, 2013 . . . . . . $17,220,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jan 24, 2013. Interest accrues Jan 24, 2013.
Due Mar 1, 2013 to 2025.
First coupon Mar 1, 2013.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $315,000 | 2.00% | 0.50% | |
| 3/1/14 | $1,150,000 | 2.00% | 0.60% | |
| 3/1/15 | $1,175,000 | 3.00% | 0.86% | |
| 3/1/16 | $1,205,000 | 3.00% | 1.09% | |
| 3/1/17 | $1,250,000 | 3.00% | 1.29% | |
| 3/1/18 | $1,285,000 | 3.00% | 1.49% | |
| 3/1/19 | $1,325,000 | 5.00% | 1.65% | |
| 3/1/20 | $1,390,000 | 5.00% | 1.87% | |
| 3/1/21 | $270,000 | 3.00% | 2.09% | |
| 3/1/21 | $1,195,000 | 5.00% | 2.09% | |
| 3/1/22 | $1,540,000 | 5.00% | 2.32% | |
| 3/1/23 | $1,625,000 | 5.00% | 2.51% | |
| 3/1/24 | $225,000 | 3.00% | 2.66% | |
| 3/1/24 | $1,480,000 | 5.00% | 2.64% | |
| 3/1/25 | $1,790,000 | 5.00% | 2.72% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
IOWA
Iowa Central Community College (Merged Area V)
Jan 8, 2013 . . . . . . $9,815,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Jun 1, 2016 to 2028.
First coupon Jun 1, 2013.
2020-2028 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $945,000 | 0.65% | 0.65% | |
| 6/1/17 | $955,000 | 0.85% | 0.85% | |
| 6/1/18 | $960,000 | 1.00% | 1.00% | |
| 6/1/19 | $975,000 | 1.15% | 1.20% | |
| 6/1/20 | $985,000 | 1.35% | 1.40% | |
| 6/1/21 | $995,000 | 1.55% | 1.55% | |
| 6/1/22 | $1,010,000 | 1.75% | 1.75% | |
| 6/1/23 | $1,030,000 | 1.90% | 1.90% | |
| 6/1/24 | $1,050,000 | 2.10% | 2.00% | |
| 6/1/25 | $685,000 | 2.25% | 2.15% | |
| 6/1/28 | $225,000 | 2.375% | 2.40% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Okoboji (City)
Jan 9, 2013 . . . . . . $5,945,000
General Obligation Water Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 22, 2013.
Due Jun 1, 2013 to 2032.
First coupon Jun 1, 2013.
2019-2032 Callable Jun 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $275,000 | 2.00% | 0.30% | |
| 6/1/14 | $300,000 | 2.00% | 0.45% | |
| 6/1/15 | $300,000 | 2.00% | 0.60% | |
| 6/1/16 | $300,000 | 2.00% | 0.75% | |
| 6/1/17 | $300,000 | 2.00% | 0.90% | |
| 6/1/18 | $300,000 | 2.00% | 1.05% | |
| 6/1/19 | $300,000 | 2.00% | 1.20% | |
| 6/1/20 | $300,000 | 1.375% | 1.40% | |
| 6/1/21 | $300,000 | 1.50% | 1.60% | |
| 6/1/22 | $300,000 | 1.75% | 1.80% | |
| 6/1/23 | $325,000 | 2.00% | 2.00% | |
| 6/1/24 | $325,000 | 2.00% | 2.10% | |
| 6/1/25 | $325,000 | 2.125% | 2.20% | |
| 6/1/26 | $350,000 | 2.25% | 2.35% | |
| 6/1/27 | $350,000 | 2.375% | 2.45% | |
| 6/1/28 | $370,000 | 2.50% | 2.55% | |
| 6/1/30 | $475,000 | 2.625% | 2.70% | |
| 6/1/32 | $450,000 | 3.00% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Sedgwick County Unified School District No. 265 (Goddard)
Jan 9, 2013 . . . . . . $7,695,000
General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Oct 1, 2013 to 2024.
First coupon Apr 1, 2013.
2022-2024 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $605,000 | 2.00% | 0.40% | |
| 10/1/14 | $670,000 | 2.00% | 0.50% | |
| 10/1/15 | $1,020,000 | 2.00% | 0.60% | |
| 10/1/16 | $425,000 | 2.00% | 0.70% | |
| 10/1/17 | $1,315,000 | 2.00% | 0.85% | |
| 10/1/18 | $800,000 | 2.00% | 1.05% | |
| 10/1/19 | $440,000 | 2.00% | 1.15% | |
| 10/1/20 | $460,000 | 2.00% | 1.35% | |
| 10/1/21 | $470,000 | 2.00% | 1.55% | |
| 10/1/22 | $480,000 | 2.00% | 1.75% | |
| 10/1/23 | $500,000 | 2.00% | 1.95% | |
| 10/1/24 | $510,000 | 2.00% | 2.05% |
L.O.: Gilmore & Bell, Wichita, KS.
MINNESOTA
Shakopee Independent School District No. 720
Jan 8, 2013 . . . . . . $38,325,000
General Obligation School Building Crossover Refunding Bonds, Series 2013A (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Feb 1, 2016 to 2026.
First coupon Aug 1, 2013.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,860,000 | 3.00% | 0.75% | MSCEP |
| 2/1/17 | $2,280,000 | 3.00% | 0.95% | MSCEP |
| 2/1/18 | $2,775,000 | 5.00% | 1.10% | MSCEP |
| 2/1/19 | $2,940,000 | 5.00% | 1.25% | MSCEP |
| 2/1/20 | $3,085,000 | 5.00% | 1.55% | MSCEP |
| 2/1/21 | $3,245,000 | 5.00% | 1.75% | MSCEP |
| 2/1/22 | $3,430,000 | 5.00% | 1.95% | MSCEP |
| 2/1/23 | $3,935,000 | 5.00% | 2.15% | MSCEP |
| 2/1/24 | $4,130,000 | 3.00% | 2.38% | MSCEP |
| 2/1/25 | $4,280,000 | 3.00% | 2.45% | MSCEP |
| 2/1/26 | $6,365,000 | 4.00% | 2.40% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Mississippi Development Bank
Jan 9, 2013 . . . . . . $36,165,000
Special Obligation Bonds, Series 2012A (Jackson Public School District General Obligation Refunding Bond Project) (book entry) $21,065,000.
Dated Jan 15, 2013.
Due Apr 1, 2015 to 2028.
First coupon Apr 1, 2013.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by Rice Financial Products Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $1,050,000 | 5.00% | 1.46% | |
| 4/1/16 | $1,115,000 | 5.00% | 1.71% | |
| 4/1/17 | $1,185,000 | 5.00% | 1.94% | |
| 4/1/18 | $490,000 | 5.00% | 2.14% | |
| 4/1/28 | $17,225,000 | 5.00% | 3.54% |
Special Obligation Bonds, Series 2012B (Jackson Public School District Limited Tax Refunding Note Project (book entry) $15,100,000.
Dated Jan 15, 2013.
Due Oct 1, 2015 to 2023.
First coupon Apr 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $5,100,000 | 3.125% | 3.35% | |
| 10/1/23 | $10,000,000 | 5.00% | 3.33% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Betty A. Mallett, PLLC, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
MISSOURI
Laurie Village
Jan 9, 2013 . . . . . . $48,000
General Obligation Bonds (Limited Tax) (Indian Rock Estates No. 2 and 3) (bank qualified) (book entry)
Dated Jan 29, 2013.
Due Feb 1, 2023.
First coupon Aug 1, 2013.
2023-2023 Callable Feb 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/23 | $48,000 | 2.75% | 2.75% |
L.O.: Kutak Rock, Kansas City, MO.
NEBRASKA
Sidney Public School District No. 1
Jan 9, 2013 . . . . . . $6,335,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Dec 15, 2013 to 2026.
First coupon Jun 15, 2013.
2018-2026 Callable Feb 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $170,000 | 0.35% | 0.35% | |
| 12/15/14 | $205,000 | 0.50% | 0.50% | |
| 12/15/15 | $245,000 | 0.65% | 0.65% | |
| 12/15/16 | $285,000 | 0.90% | 0.90% | |
| 12/15/17 | $330,000 | 1.15% | 1.15% | |
| 12/15/18 | $380,000 | 1.35% | 1.35% | |
| 12/15/19 | $430,000 | 1.60% | 1.60% | |
| 12/15/20 | $485,000 | 1.85% | 1.85% | |
| 12/15/21 | $545,000 | 2.05% | 2.05% | |
| 12/15/22 | $610,000 | 2.25% | 2.25% | |
| 12/15/23 | $680,000 | 2.50% | 2.50% | |
| 12/15/24 | $760,000 | 2.60% | 2.60% | |
| 12/15/25 | $840,000 | 2.80% | 2.80% | |
| 12/15/26 | $370,000 | 2.85% | 2.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
New Jersey Housing and Mortgage Finance Agency
Jan 9, 2013 . . . . . . $6,400,000
Multi-Family Conduit Revenue Bonds (Hampshire House Apartments Project), Series 2012D (FNMA) (book entry)
Dated Jan 11, 2013.
Due Jan 15, 2015 to 2031.
First coupon Jul 15, 2013.
2023-2031 Callable Jan 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/23 | $700,000 | 2.375% | 2.375% | |
| 1/15/31 | $5,700,000 | 3.35% | 3.35% |
L.O.: Obermeyer, Rebmann, Maxwell & Hippel, LLP, Haddonfield, NJ.
NEW YORK
Johnson City Village
Jan 9, 2013 . . . . . . $6,985,000
General Obligation Refunding Bonds, 2013 (book entry)
Dated Jan 30, 2013.
Due May 15, 2013 to 2031.
First coupon May 15, 2013.
2023-2031 Callable May 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $55,000 | 2.00% | 0.60% | |
| 5/15/14 | $105,000 | 2.00% | 0.90% | |
| 5/15/15 | $365,000 | 2.00% | 1.10% | |
| 5/15/16 | $375,000 | 2.00% | 1.35% | |
| 5/15/17 | $385,000 | 2.00% | 1.60% | |
| 5/15/18 | $325,000 | 2.00% | 1.75% | |
| 5/15/19 | $335,000 | 2.00% | 1.87% | |
| 5/15/20 | $345,000 | 2.25% | 2.10% | |
| 5/15/21 | $355,000 | 2.50% | 2.35% | |
| 5/15/22 | $360,000 | 2.75% | 2.55% | |
| 5/15/23 | $375,000 | 3.00% | 2.60% | AGM |
| 5/15/24 | $385,000 | 3.50% | 2.70% | AGM |
| 5/15/25 | $400,000 | 3.75% | 2.75% | AGM |
| 5/15/26 | $420,000 | 3.75% | 2.80% | AGM |
| 5/15/27 | $440,000 | 4.00% | 2.85% | AGM |
| 5/15/28 | $460,000 | 4.00% | 2.90% | AGM |
| 5/15/29 | $480,000 | 4.00% | 2.95% | AGM |
| 5/15/30 | $500,000 | 4.00% | 3.00% | AGM |
| 5/15/31 | $520,000 | 4.00% | 3.08% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Oakfield-Alabama Central School District
Jan 9, 2013 . . . . . . $1,635,000
School District Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Jan 29, 2013.
Due Mar 1, 2013 to 2022.
First coupon Mar 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $15,000 | 3.50% | 0.55% | |
| 3/1/14 | $155,000 | 3.50% | 0.75% | |
| 3/1/15 | $160,000 | 3.50% | 0.95% | |
| 3/1/16 | $170,000 | 3.00% | 1.10% | |
| 3/1/17 | $175,000 | 3.00% | 1.23% | |
| 3/1/18 | $180,000 | 3.00% | 1.38% | |
| 3/1/19 | $190,000 | 3.00% | 1.50% | |
| 3/1/20 | $190,000 | 3.00% | 1.70% | |
| 3/1/21 | $195,000 | 3.00% | 1.90% | |
| 3/1/22 | $205,000 | 3.00% | 2.10% |
L.O.: Hodgson, Russ LLP, Albany, NY.
OHIO
Bratenahl Village
Jan 9, 2013 . . . . . . $450,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jan 23, 2013.
Due Jan 23, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/23/14 | $450,000 | 1.50% | 1.10% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Edgerton Village
Jan 9, 2013 . . . . . . $462,000
Sanitary Sewer Limited Tax General Obligation Refunding Bond Anticipation Notes, 2013 Renewal (bank qualified) (book entry)
Dated Jan 23, 2013.
Due Jan 23, 2014.
First coupon Jan 23, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/23/14 | $462,000 | 1.70% | 1.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Marysville (City)
Jan 9, 2013 . . . . . . $1,785,000
Sewer Acquisition Bond Anticipation Notes, Renewal (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Jan 18, 2013.
Due Jan 16, 2014.
First coupon Jan 16, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/16/14 | $1,785,000 | 1.25% | 0.55% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
PENNSYLVANIA
St. Mary Hospital Authority
Jan 9, 2013 . . . . . . $63,615,000
Weekly Variable Rate Health System Revenue Bonds, (Catholic Health East Issue), Series 2012B (Letter of Credit Issued by The Bank of New York Mellon) (book entry)
Dated Jan 9, 2013.
Due Nov 15, 2017 to 2028.
First coupon Feb 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/28 | $63,615,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Kaufman Hall, Skokie, IL.
Wilson School District
Jan 8, 2013 . . . . . . $20,475,000
General Obligation Bonds, Series A of 2013 (book entry) $9,415,000.
Dated Feb 20, 2013.
Due May 15, 2013 to 2016.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $275,000 | 1.00% | 0.37% | |
| 5/15/14 | $1,585,000 | 2.00% | 0.62% | |
| 5/15/15 | $3,765,000 | 2.00% | 0.92% | |
| 5/15/16 | $3,790,000 | 3.00% | 1.125% |
General Obligation Bonds, Series B of 2013 (book entry) $11,060,000.
Dated Feb 20, 2013.
Due May 15, 2014 to 2025.
First coupon May 15, 2013.
2022-2025 Callable May 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $5,000 | 1.00% | 0.62% | |
| 5/15/15 | $5,000 | 1.00% | 0.92% | |
| 5/15/16 | $5,000 | 1.125% | 1.125% | |
| 5/15/17 | $5,000 | 1.35% | 1.35% | |
| 5/15/18 | $440,000 | 1.50% | 1.50% | |
| 5/15/19 | $450,000 | 2.00% | 1.62% | |
| 5/15/20 | $30,000 | 1.75% | 1.85% | |
| 5/15/21 | $5,000 | 2.00% | 2.07% | |
| 5/15/22 | $5,000 | 2.25% | 2.27% | |
| 5/15/23 | $3,660,000 | 4.00% | 2.48% | |
| 5/15/24 | $5,165,000 | 4.00% | 2.61% | |
| 5/15/25 | $1,285,000 | 4.00% | 2.69% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
SOUTH CAROLINA
South Carolina Jobs and Economic Development Authority
Jan 8, 2013 . . . . . . $54,215,000
Industrial Revenue Bonds (South Carolina Electric and Gas Company Project) Series 2013 (Secured by First Mortgage Bonds of SCE&G) (book entry)
Dated Jan 15, 2013.
Due Feb 1, 2028 to 2033.
First coupon Aug 1, 2013.
2028-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/28 | $39,480,000 | 4.00% | 3.20% | |
| 2/1/33 | $14,735,000 | 3.625% | 3.75% |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
Desmet School District No. 38-2
Jan 9, 2013 . . . . . . $515,000
Limited Tax General Obligation Certificates (bank qualified) (book entry)
Dated Jan 24, 2013.
Due Jul 15, 2014 to 2018.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $100,000 | 0.55% | 0.55% | |
| 7/15/15 | $100,000 | 0.70% | 0.70% | |
| 7/15/16 | $105,000 | 0.85% | 0.85% | |
| 7/15/17 | $105,000 | 1.10% | 1.10% | |
| 7/15/18 | $105,000 | 1.35% | 1.35% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Vermillion School District No. 13-1
Jan 9, 2013 . . . . . . $1,090,000
General Obligation Limited Tax Refunding Certificates (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Jun 15, 2014 to 2019.
First coupon Jun 15, 2013.
2018-2019 Callable Feb 5, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $235,000 | 0.55% | 0.55% | |
| 6/15/15 | $170,000 | 0.70% | 0.70% | |
| 6/15/16 | $165,000 | 0.85% | 0.85% | |
| 6/15/17 | $170,000 | 1.10% | 1.10% | |
| 6/15/18 | $175,000 | 1.35% | 1.35% | |
| 6/15/19 | $175,000 | 1.50% | 1.50% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Argyle Independent School District
Jan 8, 2013 . . . . . . $5,410,000
Refunding Bonds, Series 2013A (bank qualified) (book entry) $885,000.
Dated Jan 15, 2013.
Due Aug 15, 2031 to 2038.
First coupon Feb 15, 2013.
2031-2038 Callable Aug 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $360,000 | 4.00% | 2.47% | PSF |
| 8/15/38 | $525,000 | 4.00% | 2.85% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013A (bank qualified) (book entry) $10,000.
Dated Jan 31, 2013. Interest accrues Jan 31, 2013.
Due Aug 15, 2030 to 2031.
2030-2031 Callable Aug 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/30 | $5,000 | 0.00% | 3.65% | PSF |
| 8/15/31 | $5,000 | 0.00% | 3.70% | PSF |
Refunding Bonds, Series 2013B (bank qualified) (book entry) $4,490,000.
Dated Jan 15, 2013.
Due Aug 15, 2023 to 2040.
First coupon Feb 15, 2013.
2023-2040 Callable Aug 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/26 | $245,000 | 4.00% | 2.00% | |
| 8/15/30 | $365,000 | 4.00% | 2.25% | |
| 8/15/33 | $320,000 | 4.00% | 2.55% | |
| 8/15/37 | $480,000 | 4.00% | 3.00% | |
| 8/15/40 | $3,080,000 | 3.50% | 3.60% |
Refunding Premium Capital Appreciation Bonds, Series 2013B (bank qualified) (book entry) $25,000.
Dated Jan 31, 2013. Interest accrues Jan 31, 2013.
Due Aug 15, 2019 to 2023.
2023-2023 Callable Aug 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/19 | $5,000 | 0.00% | 2.00% | |
| 8/15/20 | $5,000 | 0.00% | 2.25% | |
| 8/15/21 | $5,000 | 0.00% | 2.50% | |
| 8/15/22 | $5,000 | 0.00% | 2.75% | |
| 8/15/23 | $5,000 | 0.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Fort Bend County Municipal Utility District No. 143
Jan 8, 2013 . . . . . . $2,390,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $125,000 | 2.00% | 0.90% | |
| 9/1/14 | $95,000 | 2.00% | 1.30% | |
| 9/1/15 | $100,000 | 2.00% | 1.60% | |
| 9/1/16 | $105,000 | 2.00% | 1.90% | |
| 9/1/17 | $105,000 | 2.10% | 2.10% | |
| 9/1/18 | $110,000 | 2.40% | 2.40% | |
| 9/1/19 | $115,000 | 2.60% | 2.60% | |
| 9/1/20 | $120,000 | 2.80% | 2.80% | |
| 9/1/21 | $125,000 | 3.00% | 3.00% | |
| 9/1/23 | $265,000 | 3.00% | 3.20% | |
| 9/1/25 | $285,000 | 3.40% | 3.45% | |
| 9/1/26 | $155,000 | 3.60% | 3.65% | |
| 9/1/28 | $325,000 | 4.00% | 3.80% | |
| 9/1/30 | $360,000 | 4.00% | 4.00% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
North Mission Glen Municipal Utility District
Jan 8, 2013 . . . . . . $8,880,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $150,000 | 2.00% | 0.60% | AGM |
| 9/1/14 | $20,000 | 2.00% | 0.75% | AGM |
| 9/1/15 | $335,000 | 2.00% | 0.90% | AGM |
| 9/1/16 | $115,000 | 2.00% | 1.00% | AGM |
| 9/1/17 | $110,000 | 2.00% | 1.20% | AGM |
| 9/1/18 | $535,000 | 3.00% | 1.28% | AGM |
| 9/1/19 | $550,000 | 3.00% | 1.46% | AGM |
| 9/1/20 | $550,000 | 3.00% | 1.71% | AGM |
| 9/1/21 | $500,000 | 3.75% | 2.05% | AGM |
| 9/1/22 | $525,000 | 3.75% | 2.25% | AGM |
| 9/1/23 | $535,000 | 3.75% | 2.35% | AGM |
| 9/1/24 | $570,000 | 4.00% | 2.43% | AGM |
| 9/1/25 | $595,000 | 4.00% | 2.53% | AGM |
| 9/1/26 | $620,000 | 4.00% | 2.63% | AGM |
| 9/1/27 | $475,000 | 4.00% | 2.73% | AGM |
| 9/1/28 | $500,000 | 4.00% | 2.78% | AGM |
| 9/1/29 | $520,000 | 4.00% | 2.83% | AGM |
| 9/1/30 | $540,000 | 4.00% | 2.88% | AGM |
| 9/1/31 | $560,000 | 4.00% | 2.93% | AGM |
| 9/1/32 | $575,000 | 4.00% | 2.98% | AGM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Pflugerville (City)
Jan 9, 2013 . . . . . . $4,600,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2013.
2022-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $50,000 | 2.00% | 0.55% | |
| 8/1/15 | $100,000 | 2.00% | 0.75% | |
| 8/1/16 | $100,000 | 2.00% | 0.96% | |
| 8/1/17 | $100,000 | 2.00% | 1.19% | |
| 8/1/18 | $100,000 | 3.00% | 1.37% | |
| 8/1/19 | $100,000 | 3.00% | 1.50% | |
| 8/1/20 | $100,000 | 3.00% | 1.75% | |
| 8/1/21 | $100,000 | 3.00% | 1.97% | |
| 8/1/22 | $100,000 | 3.00% | 2.19% | |
| 8/1/23 | $100,000 | 3.00% | 2.43% | |
| 8/1/25 | $100,000 | 3.00% | 3.00% | |
| 8/1/26 | $400,000 | 3.00% | 3.07% | |
| 8/1/27 | $390,000 | 3.00% | 3.09% | |
| 8/1/28 | $380,000 | 3.00% | 3.14% | |
| 8/1/29 | $470,000 | 3.125% | 3.21% | |
| 8/1/30 | $425,000 | 3.125% | 3.28% | |
| 8/1/31 | $395,000 | 4.00% | 3.14% | |
| 8/1/32 | $360,000 | 3.25% | 3.35% | |
| 8/1/33 | $730,000 | 3.375% | 3.44% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Harrison Securities, Inc., Lockhart, TX.
Pflugerville (City)
Jan 9, 2013 . . . . . . $2,000,000
Limited Tax Bonds, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2013.
2022-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $25,000 | 2.00% | 0.55% | |
| 8/1/15 | $50,000 | 2.00% | 0.75% | |
| 8/1/16 | $50,000 | 2.00% | 0.96% | |
| 8/1/17 | $50,000 | 2.00% | 1.19% | |
| 8/1/18 | $50,000 | 3.00% | 1.37% | |
| 8/1/19 | $50,000 | 3.00% | 1.50% | |
| 8/1/20 | $50,000 | 3.00% | 1.75% | |
| 8/1/21 | $50,000 | 3.00% | 1.97% | |
| 8/1/22 | $50,000 | 3.00% | 2.19% | |
| 8/1/23 | $50,000 | 3.00% | 2.43% | |
| 8/1/25 | $50,000 | 3.00% | 3.00% | |
| 8/1/26 | $165,000 | 3.00% | 3.07% | |
| 8/1/27 | $160,000 | 3.00% | 3.09% | |
| 8/1/28 | $155,000 | 3.00% | 3.14% | |
| 8/1/29 | $195,000 | 3.125% | 3.21% | |
| 8/1/30 | $175,000 | 3.125% | 3.28% | |
| 8/1/31 | $165,000 | 4.00% | 3.14% | |
| 8/1/32 | $150,000 | 3.25% | 3.35% | |
| 8/1/33 | $310,000 | 3.375% | 3.44% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Harrison Securities, Inc., Lockhart, TX.
WASHINGTON
Auburn School District No. 408
Jan 8, 2013 . . . . . . $78,855,000
General Obligation and Refunding Bonds, 2013 (book entry)
Dated Jan 22, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $6,385,000 | 3.00% | 0.27% | WA St |
| 12/1/14 | $1,705,000 | 3.00% | 0.45% | WA St |
| 12/1/15 | $570,000 | 3.00% | 0.64% | WA St |
| 12/1/16 | $3,305,000 | 3.00% | 0.77% | WA St |
| 12/1/17 | $2,685,000 | 3.00% | 0.97% | WA St |
| 12/1/18 | $2,485,000 | 3.00% | 1.13% | WA St |
| 12/1/19 | $925,000 | 1.50% | 1.34% | WA St |
| 12/1/19 | $375,000 | 3.00% | 1.34% | WA St |
| 12/1/20 | $2,750,000 | 4.00% | 1.60% | WA St |
| 12/1/21 | $2,165,000 | 4.00% | 1.83% | WA St |
| 12/1/22 | $2,310,000 | 4.00% | 2.02% | WA St |
| 12/1/23 | $10,280,000 | 4.00% | 2.26% | WA St |
| 12/1/24 | $10,080,000 | 4.00% | 2.40% | WA St |
| 12/1/25 | $6,560,000 | 4.00% | 2.57% | WA St |
| 12/1/26 | $6,315,000 | 4.00% | 2.68% | WA St |
| 12/1/27 | $6,015,000 | 4.00% | 2.74% | WA St |
| 12/1/28 | $5,285,000 | 4.00% | 2.79% | WA St |
| 12/1/29 | $2,600,000 | 4.00% | 2.85% | WA St |
| 12/1/30 | $2,340,000 | 4.00% | 2.93% | WA St |
| 12/1/31 | $2,035,000 | 4.00% | 2.99% | WA St |
| 12/1/32 | $1,685,000 | 4.00% | 3.05% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
