CALIFORNIA
McFarland Unified School District
Jan 10, 2013 . . . . . . $7,400,000
General Obligation Bonds 2012 Election, 2013 Series A (bank qualified) (book entry)
Dated Jan 24, 2013.
Due Nov 1, 2014 to 2038.
First coupon May 1, 2013.
2024-2038 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $315,000 | 2.00% | 1.00% | AGM |
| 11/1/20 | $100,000 | 4.00% | 2.37% | AGM |
| 11/1/21 | $105,000 | 4.00% | 2.62% | AGM |
| 11/1/22 | $130,000 | 5.00% | 2.86% | AGM |
| 11/1/23 | $155,000 | 5.00% | 3.06% | AGM |
| 11/1/24 | $180,000 | 3.00% | 3.21% | AGM |
| 11/1/25 | $205,000 | 3.00% | 3.28% | AGM |
| 11/1/26 | $235,000 | 3.125% | 3.36% | AGM |
| 11/1/27 | $260,000 | 3.25% | 3.44% | AGM |
| 11/1/28 | $290,000 | 3.25% | 3.51% | AGM |
| 11/1/33 | $2,050,000 | 5.00% | 3.47% | AGM |
| 11/1/38 | $3,375,000 | 5.00% | 3.76% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Norwalk-La Mirada Unified School District
Jan 11, 2013 . . . . . . $11,630,000
2013 General Obligation Refunding Bonds, Series A (book entry)
Dated Jan 30, 2013.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $340,000 | 2.00% | 0.30% | |
| 8/1/14 | $30,000 | 2.00% | 0.40% | |
| 8/1/15 | $35,000 | 2.00% | 0.64% | |
| 8/1/16 | $2,425,000 | 4.00% | 0.87% | |
| 8/1/17 | $1,890,000 | 4.00% | 1.04% | |
| 8/1/17 | $780,000 | 2.00% | 1.04% | |
| 8/1/18 | $2,925,000 | 4.00% | 1.31% | |
| 8/1/19 | $3,205,000 | 4.00% | 1.45% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Pollock Pines Elementary School District
Jan 10, 2013 . . . . . . $2,500,000
Election of 2012, General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Jan 24, 2013.
Due Aug 1, 2013 to 2042.
First coupon Aug 1, 2013.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $120,000 | 2.00% | 0.60% | AGM |
| 8/1/14 | $105,000 | 2.00% | 0.75% | AGM |
| 8/1/15 | $110,000 | 2.00% | 0.94% | AGM |
| 8/1/17 | $10,000 | 2.00% | 1.31% | AGM |
| 8/1/18 | $15,000 | 2.00% | 1.51% | AGM |
| 8/1/19 | $20,000 | 2.00% | 1.67% | AGM |
| 8/1/20 | $20,000 | 2.00% | 1.93% | AGM |
| 8/1/21 | $25,000 | 2.00% | 2.20% | AGM |
| 8/1/22 | $30,000 | 2.25% | 2.45% | AGM |
| 8/1/23 | $35,000 | 2.50% | 2.69% | AGM |
| 8/1/28 | $250,000 | 3.00% | 3.23% | AGM |
| 8/1/34 | $515,000 | 3.25% | 3.50% | AGM |
| 8/1/38 | $525,000 | 3.50% | 3.73% | AGM |
| 8/1/42 | $720,000 | 3.625% | 3.79% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sacramento Financing Authority
Jan 10, 2013 . . . . . . $23,525,000
2013 Special Tax Refunding Revenue Bonds, Series A (Westlake and Regency Park) (book entry)
Dated Jan 29, 2013.
Due Sep 1, 2013 to 2028.
First coupon Sep 1, 2013.
2023-2028 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,785,000 | 2.00% | 0.70% | |
| 9/1/14 | $940,000 | 3.00% | 1.00% | |
| 9/1/15 | $1,005,000 | 3.00% | 1.39% | |
| 9/1/16 | $1,065,000 | 3.00% | 1.73% | |
| 9/1/17 | $1,140,000 | 3.00% | 1.77% | AGM |
| 9/1/18 | $1,210,000 | 4.00% | 2.04% | AGM |
| 9/1/19 | $1,300,000 | 4.00% | 2.26% | AGM |
| 9/1/20 | $1,400,000 | 5.00% | 2.58% | AGM |
| 9/1/21 | $1,505,000 | 5.00% | 2.80% | AGM |
| 9/1/22 | $1,615,000 | 4.00% | 3.01% | AGM |
| 9/1/23 | $1,730,000 | 5.00% | 3.19% | AGM |
| 9/1/24 | $1,855,000 | 5.00% | 3.46% | |
| 9/1/25 | $1,995,000 | 5.00% | 3.54% | |
| 9/1/26 | $2,145,000 | 5.00% | 3.61% | |
| 9/1/27 | $1,370,000 | 5.00% | 3.68% | |
| 9/1/28 | $1,465,000 | 4.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Commerce City Northern Infrastructure General Improvement District
Jan 11, 2013 . . . . . . $76,280,000
General Obligation Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2013 to 2038.
First coupon Jun 1, 2013.
2023-2038 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,340,000 | 3.00% | 0.57% | AGM |
| 12/1/14 | $830,000 | 3.00% | 0.76% | AGM |
| 12/1/15 | $200,000 | 2.00% | 1.00% | AGM |
| 12/1/15 | $765,000 | 3.00% | 1.00% | AGM |
| 12/1/16 | $1,100,000 | 4.00% | 1.26% | AGM |
| 12/1/17 | $1,255,000 | 5.00% | 1.54% | AGM |
| 12/1/18 | $150,000 | 2.75% | 1.81% | AGM |
| 12/1/18 | $125,000 | 3.00% | 1.81% | AGM |
| 12/1/18 | $1,160,000 | 5.00% | 1.81% | AGM |
| 12/1/19 | $1,620,000 | 5.00% | 2.04% | AGM |
| 12/1/20 | $1,825,000 | 5.00% | 2.26% | AGM |
| 12/1/21 | $2,050,000 | 5.00% | 2.45% | AGM |
| 12/1/22 | $2,285,000 | 5.00% | 2.61% | AGM |
| 12/1/23 | $2,395,000 | 5.00% | 2.75% | AGM |
| 12/1/24 | $2,515,000 | 5.00% | 2.85% | AGM |
| 12/1/25 | $2,640,000 | 5.00% | 2.97% | AGM |
| 12/1/26 | $2,770,000 | 5.00% | 3.03% | AGM |
| 12/1/27 | $2,915,000 | 5.00% | 3.09% | AGM |
| 12/1/28 | $3,060,000 | 5.00% | 3.15% | AGM |
| 12/1/29 | $3,210,000 | 5.00% | 3.20% | AGM |
| 12/1/30 | $3,370,000 | 5.00% | 3.25% | AGM |
| 12/1/31 | $3,540,000 | 5.00% | 3.30% | AGM |
| 12/1/32 | $455,000 | 4.75% | 3.52% | AGM |
| 12/1/32 | $4,000,000 | 5.00% | 3.35% | AGM |
| 12/1/34 | $9,525,000 | 3.50% | 3.75% | AGM |
| 12/1/35 | $5,010,000 | 3.60% | 3.823% | AGM |
| 12/1/36 | $5,195,000 | 3.625% | 3.867% | AGM |
| 12/1/38 | $10,975,000 | 4.00% | 4.00% | AGM |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: BLX Group LLC, Denver, CO.
Weld County School District No. RE-8
Jan 9, 2013 . . . . . . $4,125,000
General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Jan 17, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $500,000 | 2.00% | 0.43% | |
| 12/1/14 | $475,000 | 2.00% | 0.50% | |
| 12/1/15 | $490,000 | 2.00% | 0.64% | |
| 12/1/16 | $500,000 | 2.00% | 0.84% | |
| 12/1/30 | $695,000 | 3.50% | 2.72% | |
| 12/1/31 | $720,000 | 3.50% | 2.76% | |
| 12/1/32 | $745,000 | 3.00% | 3.07% |
L.O.: Kutak Rock, Denver, CO.
INDIANA
Madison-Grant School Building Corporation
Jan 11, 2013 . . . . . . $1,990,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Jul 15, 2014 to Jan 15, 2033.
First coupon Jul 15, 2013.
2021-2033 Callable Jan 15, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $40,000 | 2.00% | 0.75% | |
| 1/15/15 | $45,000 | 2.00% | 0.85% | |
| 7/15/15 | $45,000 | 2.00% | 0.90% | |
| 1/15/16 | $45,000 | 2.00% | 1.00% | |
| 7/15/16 | $45,000 | 2.00% | 1.05% | |
| 7/15/20 | $365,000 | 2.00% | 1.65% | |
| 7/15/23 | $300,000 | 2.25% | 2.22% | |
| 7/15/26 | $320,000 | 2.50% | 2.60% | |
| 7/15/29 | $345,000 | 3.00% | 2.80% | |
| 1/15/33 | $440,000 | 3.00% | 3.22% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
McPherson (City)
Jan 10, 2013 . . . . . . $10,000,000
General Obligation Temporary Notes Series A, 2013 (bank qualified) (book entry)
Dated Jan 29, 2013.
Due Feb 1, 2014.
2014-2014 Callable May 1, 2013 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $10,000,000 | 0.70% | 0.70% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Gaylord Community Schools
Jan 11, 2013 . . . . . . $6,600,000
2013 Refunding General Obligation Bonds (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Feb 13, 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 | $185,000 | 2.00% | 0.58% | |
| 5/1/15 | $200,000 | 2.00% | 0.76% | |
| 5/1/16 | $185,000 | 2.00% | 0.91% | |
| 5/1/17 | $165,000 | 2.00% | 1.06% | |
| 5/1/18 | $1,760,000 | 3.00% | 1.24% | |
| 5/1/19 | $1,530,000 | 3.00% | 1.33% | |
| 5/1/20 | $1,340,000 | 3.00% | 1.51% | |
| 5/1/21 | $1,235,000 | 3.00% | 1.70% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Putnam County R-I School District
Jan 11, 2013 . . . . . . $2,655,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Mar 1, 2015 to 2029.
First coupon Sep 1, 2013.
2018-2029 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $150,000 | 0.60% | 0.60% | |
| 3/1/16 | $175,000 | 0.70% | 0.70% | |
| 3/1/17 | $175,000 | 0.90% | 0.90% | |
| 3/1/18 | $175,000 | 1.10% | 1.10% | |
| 3/1/19 | $200,000 | 1.25% | 1.25% | |
| 3/1/21 | $145,000 | 1.60% | 1.60% | |
| 3/1/23 | $160,000 | 1.90% | 1.90% | |
| 3/1/24 | $225,000 | 2.00% | 2.00% | |
| 3/1/25 | $225,000 | 2.20% | 2.20% | |
| 3/1/26 | $250,000 | 2.30% | 2.30% | |
| 3/1/29 | $775,000 | 2.60% | 2.60% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Bradshaw Village
Jan 10, 2013 . . . . . . $535,000
General Obligation Various Purpose Bonds, Seires 2013 (bank qualified) (book entry)
Dated Feb 12, 2013. Interest accrues Feb 12, 2013.
Due Jul 15, 2013 to 2028.
First coupon Jul 15, 2013.
2018-2028 Callable Feb 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $40,000 | 0.40% | 0.40% | |
| 7/15/14 | $40,000 | 0.50% | 0.50% | |
| 7/15/15 | $40,000 | 0.65% | 0.65% | |
| 7/15/16 | $35,000 | 0.80% | 0.80% | |
| 7/15/17 | $40,000 | 1.00% | 1.00% | |
| 7/15/18 | $40,000 | 1.25% | 1.25% | |
| 7/15/19 | $40,000 | 1.40% | 1.40% | |
| 7/15/20 | $40,000 | 1.65% | 1.65% | |
| 7/15/21 | $40,000 | 1.90% | 1.90% | |
| 7/15/22 | $40,000 | 2.10% | 2.10% | |
| 7/15/23 | $40,000 | 2.35% | 2.35% | |
| 7/15/24 | $20,000 | 2.55% | 2.55% | |
| 7/15/25 | $20,000 | 2.70% | 2.70% | |
| 7/15/26 | $20,000 | 2.80% | 2.80% | |
| 7/15/27 | $20,000 | 2.90% | 2.90% | |
| 7/15/28 | $20,000 | 3.00% | 3.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Cass County Sanitary and Improvement District No. 10
Jan 10, 2013 . . . . . . $425,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 15, 2013. Interest accrues Feb 15, 2013.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2019-2033 Callable Feb 15, 2018 at par.
Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $15,000 | 1.30% | 1.30% | |
| 2/15/15 | $15,000 | 1.45% | 1.45% | |
| 2/15/16 | $15,000 | 1.65% | 1.65% | |
| 2/15/17 | $20,000 | 1.80% | 1.80% | |
| 2/15/18 | $20,000 | 1.95% | 1.95% | |
| 2/15/19 | $20,000 | 2.10% | 2.10% | |
| 2/15/20 | $20,000 | 2.30% | 2.30% | |
| 2/15/21 | $20,000 | 2.50% | 2.50% | |
| 2/15/22 | $20,000 | 2.70% | 2.70% | |
| 2/15/23 | $20,000 | 2.90% | 2.90% | |
| 2/15/24 | $20,000 | 3.10% | 3.10% | |
| 2/15/25 | $20,000 | 3.20% | 3.20% | |
| 2/15/26 | $20,000 | 3.30% | 3.30% | |
| 2/15/27 | $25,000 | 3.35% | 3.35% | |
| 2/15/28 | $25,000 | 3.45% | 3.45% | |
| 2/15/33 | $130,000 | 3.75% | 3.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Gordon (City)
Jan 10, 2013 . . . . . . $160,000
Limited Obligation Highway Allocation Fund Pledge Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 14, 2013. Interest accrues Feb 14, 2013.
Due Jan 15, 2014 to 2022.
First coupon Jul 15, 2013.
2019-2022 Callable Dec 14, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $20,000 | 0.45% | 0.45% | |
| 1/15/15 | $15,000 | 0.60% | 0.60% | |
| 1/15/16 | $15,000 | 0.75% | 0.75% | |
| 1/15/17 | $15,000 | 0.95% | 0.95% | |
| 1/15/18 | $15,000 | 1.20% | 1.20% | |
| 1/15/19 | $20,000 | 1.35% | 1.35% | |
| 1/15/20 | $20,000 | 1.60% | 1.60% | |
| 1/15/21 | $20,000 | 1.85% | 1.85% | |
| 1/15/22 | $20,000 | 2.05% | 2.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Newark (City)
Jan 10, 2013 . . . . . . $61,290,000
Qualified General Improvement Refunding Bonds, Series 2013A (book entry) $36,235,000.
Dated Jan 29, 2013.
Due Jul 15, 2013 to 2018.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by TD Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $3,815,000 | 3.00% | 0.50% | |
| 7/15/14 | $4,945,000 | 4.00% | 0.64% | |
| 7/15/15 | $6,605,000 | 5.00% | 0.87% | |
| 7/15/16 | $6,845,000 | 5.00% | 1.11% | |
| 7/15/17 | $6,895,000 | 5.00% | 1.35% | |
| 7/15/18 | $7,130,000 | 5.00% | 1.55% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Schalmont Central School District at Rotterdam
Jan 11, 2013 . . . . . . $5,370,000
General Obligations School Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Jan 31, 2013.
Due Jun 15, 2014 to 2024.
First coupon Jun 15, 2013.
2023-2024 Callable Jun 15, 2022 at par.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $5,000 | 2.00% | 0.85% | |
| 6/15/15 | $5,000 | 2.00% | 0.90% | |
| 6/15/16 | $870,000 | 3.00% | 0.91% | |
| 6/15/17 | $895,000 | 3.00% | 1.04% | |
| 6/15/18 | $925,000 | 4.00% | 1.20% | |
| 6/15/19 | $905,000 | 4.00% | 1.31% | |
| 6/15/20 | $360,000 | 3.00% | 1.53% | |
| 6/15/21 | $375,000 | 4.00% | 1.74% | |
| 6/15/22 | $400,000 | 4.00% | 1.95% | |
| 6/15/23 | $415,000 | 3.00% | 2.25% | |
| 6/15/24 | $215,000 | 3.00% | 2.35% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Triborough Bridge and Tunnel Authority
Jan 11, 2013 . . . . . . $257,195,000
General Revenue Refunding Bonds, Series 2013B (book entry)
Dated Jan 29, 2013.
Due Nov 15, 2019 to 2030.
First coupon May 15, 2013.
2024-2030 Callable Nov 15, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, M.R. Beal & Co., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/19 | $9,335,000 | 4.00% | 1.20% | |
| 11/15/19 | $31,030,000 | 5.00% | 1.20% | |
| 11/15/20 | $8,495,000 | 4.00% | 1.47% | |
| 11/15/20 | $27,785,000 | 5.00% | 1.47% | |
| 11/15/21 | $7,015,000 | 4.00% | 1.72% | |
| 11/15/21 | $30,995,000 | 5.00% | 1.72% | |
| 11/15/22 | $13,045,000 | 5.00% | 1.92% | |
| 11/15/23 | $20,000,000 | 4.00% | 2.10% | |
| 11/15/23 | $34,890,000 | 5.00% | 2.10% | |
| 11/15/24 | $18,800,000 | 5.00% | 2.22% | |
| 11/15/25 | $6,985,000 | 5.00% | 2.30% | |
| 11/15/26 | $7,470,000 | 5.00% | 2.37% | |
| 11/15/27 | $16,055,000 | 5.00% | 2.43% | |
| 11/15/28 | $8,025,000 | 5.00% | 2.50% | |
| 11/15/29 | $8,425,000 | 5.00% | 2.56% | |
| 11/15/30 | $8,845,000 | 5.00% | 2.62% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Triborough Bridge and Tunnel Authority
Jan 11, 2013 . . . . . . $653,964,652
Subordinate Revenue Refunding Bonds, Series 2012A (MTA Bridges and Tunnels) (book entry) $536,330,000.
Dated Jan 29, 2013.
Due Nov 15, 2014 to 2032.
First coupon May 15, 2013.
2023-2032 Callable May 15, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, Duncan-WIlliams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, M.R. Beal & Co., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $6,770,000 | 2.00% | 0.40% | |
| 11/15/15 | $2,035,000 | 3.00% | 0.56% | |
| 11/15/16 | $2,095,000 | 3.00% | 0.79% | |
| 11/15/17 | $7,220,000 | 4.00% | 1.00% | |
| 11/15/18 | $7,285,000 | 4.00% | 1.20% | |
| 11/15/19 | $7,780,000 | 4.00% | 1.43% | |
| 11/15/20 | $7,770,000 | 4.00% | 1.70% | |
| 11/15/21 | $8,390,000 | 4.00% | 1.95% | |
| 11/15/22 | $5,550,000 | 4.00% | 2.15% | |
| 11/15/22 | $46,800,000 | 5.00% | 2.15% | |
| 11/15/23 | $10,680,000 | 4.00% | 2.31% | |
| 11/15/23 | $45,540,000 | 5.00% | 2.31% | |
| 11/15/24 | $57,270,000 | 5.00% | 2.45% | |
| 11/15/25 | $60,465,000 | 5.00% | 2.53% | |
| 11/15/26 | $63,460,000 | 5.00% | 2.59% | |
| 11/15/27 | $15,010,000 | 4.00% | 2.59% | |
| 11/15/27 | $51,905,000 | 5.00% | 2.66% | |
| 11/15/28 | $11,175,000 | 4.00% | 2.96% | |
| 11/15/28 | $59,130,000 | 5.00% | 2.73% | |
| 11/15/29 | $15,000,000 | 5.00% | 2.78% | |
| 11/15/30 | $15,000,000 | 5.00% | 2.84% | |
| 11/15/31 | $15,000,000 | 3.125% | 3.16% | |
| 11/15/32 | $15,000,000 | 3.125% | 3.20% |
Subordinate Revenue Refunding Capital Appreciation Bonds, Series 2012A (MTA Bridges and Tunnels) (book entry) $117,634,652.
Dated Jan 29, 2013.
Due Nov 15, 2029 to 2032.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/29 | $32,540,113 | 0.00% | 3.55% | |
| 11/15/30 | $31,705,945 | 0.00% | 3.59% | |
| 11/15/31 | $30,456,558 | 0.00% | 3.62% | |
| 11/15/32 | $22,932,036 | 0.00% | 3.66% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
NORTH CAROLINA
Mecklenburg County
Jan 11, 2013 . . . . . . $209,815,000
General Obligation Refunding Bonds, Series 2013A (book entry)
Dated Jan 29, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $3,030,000 | 2.00% | 0.18% | |
| 12/1/14 | $2,925,000 | 3.00% | 0.30% | |
| 12/1/15 | $4,230,000 | 2.00% | 0.40% | |
| 12/1/16 | $10,175,000 | 4.00% | 0.57% | |
| 12/1/17 | $10,160,000 | 5.00% | 0.72% | |
| 12/1/18 | $10,700,000 | 5.00% | 0.90% | |
| 12/1/19 | $10,745,000 | 5.00% | 1.07% | |
| 12/1/20 | $23,495,000 | 5.00% | 1.29% | |
| 12/1/21 | $30,485,000 | 5.00% | 1.49% | |
| 12/1/22 | $20,090,000 | 5.00% | 1.68% | |
| 12/1/23 | $11,335,000 | 5.00% | 1.83% | |
| 12/1/24 | $21,285,000 | 5.00% | 1.98% | |
| 12/1/25 | $21,360,000 | 5.00% | 2.09% | |
| 12/1/26 | $18,260,000 | 5.00% | 2.17% | |
| 12/1/27 | $11,540,000 | 5.00% | 2.26% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OKLAHOMA
Oklahoma Development Finance Authority
Jan 10, 2013 . . . . . . $21,355,000
Lease Revenue Refunding Bonds, Series 2013 (Oklahoma Department of Corrections Project) (book entry)
Dated Jan 31, 2013.
Due Apr 1, 2014 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,875,000 | 2.00% | 0.47% | |
| 4/1/15 | $1,915,000 | 2.00% | 0.66% | |
| 4/1/16 | $1,945,000 | 3.00% | 0.85% | |
| 4/1/17 | $75,000 | 4.00% | 1.05% | |
| 4/1/17 | $1,935,000 | 3.00% | 1.05% | |
| 4/1/18 | $2,070,000 | 3.00% | 1.25% | |
| 4/1/19 | $940,000 | 1.40% | 1.41% | |
| 4/1/19 | $1,195,000 | 3.00% | 1.41% | |
| 4/1/20 | $75,000 | 4.00% | 1.67% | |
| 4/1/20 | $2,110,000 | 5.00% | 1.67% | |
| 4/1/21 | $2,295,000 | 5.00% | 1.89% | |
| 4/1/22 | $2,405,000 | 5.00% | 2.04% | |
| 4/1/23 | $325,000 | 4.00% | 2.23% | |
| 4/1/23 | $2,195,000 | 5.00% | 2.23% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
PENNSYLVANIA
Ephrata Area School District
Jan 11, 2013 . . . . . . $4,730,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 6, 2013.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $50,000 | 0.50% | 0.50% | |
| 3/1/15 | $225,000 | 1.00% | 0.70% | |
| 3/1/16 | $290,000 | 1.00% | 0.85% | |
| 3/1/17 | $305,000 | 1.00% | 1.00% | |
| 3/1/18 | $410,000 | 2.00% | 1.15% | |
| 3/1/19 | $420,000 | 3.00% | 1.32% | |
| 3/1/19 | $2,285,000 | 4.00% | 1.32% | |
| 3/1/20 | $745,000 | 4.00% | 1.55% |
L.O.: Stevens & Lee, Reading, PA.
Great Valley School District
Jan 10, 2013 . . . . . . $9,645,000
General Obligation Bonds, Series of 2013 (State Aid) (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Feb 15, 2014 to 2023.
First coupon Aug 15, 2013.
2019-2023 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $605,000 | 2.00% | 0.40% | |
| 2/15/15 | $615,000 | 2.00% | 0.54% | |
| 2/15/16 | $635,000 | 2.00% | 0.67% | |
| 2/15/17 | $665,000 | 2.00% | 0.81% | |
| 2/15/18 | $625,000 | 1.00% | 0.97% | |
| 2/15/18 | $625,000 | 3.00% | 0.97% | |
| 2/15/19 | $1,265,000 | 3.00% | 1.08% | |
| 2/15/20 | $1,310,000 | 2.00% | 1.33% | |
| 2/15/21 | $1,330,000 | 2.00% | 1.55% | |
| 2/15/22 | $1,355,000 | 2.00% | 1.75% | |
| 2/15/23 | $615,000 | 2.00% | 1.95% |
L.O.: Lamb McErlane, P.C., West Chester, PA.
Redbank Valley School District
Jan 11, 2013 . . . . . . $1,135,000
Limited Tax General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2018-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $30,000 | 1.00% | 0.55% | AGM |
| 9/1/14 | $35,000 | 1.00% | 0.70% | AGM |
| 9/1/15 | $35,000 | 1.00% | 1.05% | AGM |
| 9/1/16 | $40,000 | 1.00% | 1.20% | AGM |
| 9/1/17 | $40,000 | 1.20% | 1.40% | AGM |
| 9/1/18 | $50,000 | 1.35% | 1.55% | AGM |
| 9/1/19 | $50,000 | 1.50% | 1.70% | AGM |
| 9/1/20 | $45,000 | 1.70% | 1.90% | AGM |
| 9/1/21 | $50,000 | 2.00% | 2.15% | AGM |
| 9/1/22 | $45,000 | 2.125% | 2.35% | AGM |
| 9/1/27 | $270,000 | 2.70% | 2.85% | AGM |
| 9/1/30 | $445,000 | 3.00% | 3.05% | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
TENNESSEE
Bedford County Utility District
Jan 10, 2013 . . . . . . $4,475,000
Utility System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Jun 1, 2013 to 2039.
First coupon Jun 1, 2013.
2024-2039 Callable Jun 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $50,000 | 1.00% | 0.50% | |
| 6/1/14 | $125,000 | 2.00% | 0.85% | |
| 6/1/15 | $125,000 | 2.00% | 1.00% | |
| 6/1/16 | $130,000 | 2.00% | 1.25% | |
| 6/1/17 | $130,000 | 2.00% | 1.50% | |
| 6/1/18 | $135,000 | 2.00% | 1.65% | |
| 6/1/19 | $135,000 | 2.00% | 1.75% | |
| 6/1/20 | $140,000 | 2.00% | 2.00% | |
| 6/1/21 | $140,000 | 2.50% | 2.20% | |
| 6/1/22 | $145,000 | 2.50% | 2.40% | |
| 6/1/23 | $150,000 | 2.50% | 2.60% | |
| 6/1/25 | $310,000 | 2.75% | 2.85% | |
| 6/1/27 | $325,000 | 3.00% | 3.00% | |
| 6/1/29 | $345,000 | 3.125% | 3.25% | |
| 6/1/33 | $765,000 | 3.375% | 3.50% | |
| 6/1/36 | $645,000 | 3.75% | 3.85% | |
| 6/1/39 | $680,000 | 4.00% | 4.00% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
Memphis Health, Educational and Housing Facilities Board
Jan 11, 2013 . . . . . . $4,375,000
Multifamily Housing Revenue Refunding Bonds, Series 2013 (Hilldale Apartments Project) (book entry) (AMT)
Dated Jan 17, 2013.
Due Nov 1, 2032 to 2047.
First coupon May 1, 2013.
2032-2047 Callable Nov 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/32 | $1,160,000 | 5.00% | 5.245% | |
| 11/1/37 | $770,000 | 5.25% | 5.472% | |
| 11/1/47 | $2,445,000 | 5.50% | 5.699% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
TEXAS
Bangs Independent School District
Jan 11, 2013 . . . . . . $6,960,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,535,000.
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Feb 15, 2024 to 2035.
First coupon Aug 15, 2013.
2024-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $395,000 | 3.00% | 1.70% | PSF |
| 2/15/25 | $410,000 | 3.00% | 1.80% | PSF |
| 2/15/27 | $840,000 | 2.00% | 2.00% | PSF |
| 2/15/28 | $435,000 | 2.25% | 2.40% | PSF |
| 2/15/29 | $450,000 | 3.50% | 2.20% | PSF |
| 2/15/30 | $460,000 | 2.50% | 2.65% | PSF |
| 2/15/31 | $475,000 | 3.50% | 2.35% | PSF |
| 2/15/32 | $495,000 | 3.50% | 2.40% | PSF |
| 2/15/33 | $510,000 | 2.75% | 2.875% | PSF |
| 2/15/34 | $525,000 | 3.50% | 2.60% | PSF |
| 2/15/35 | $540,000 | 3.50% | 2.70% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $1,425,000.
Dated Jan 15, 2013. Interest accrues Feb 20, 2013.
Due Feb 15, 2016 to 2023.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $270,000 | 0.00% | 0.78% | PSF |
| 2/15/17 | $230,000 | 0.00% | 0.95% | PSF |
| 2/15/18 | $205,000 | 0.00% | 1.10% | PSF |
| 2/15/19 | $185,000 | 0.00% | 1.26% | PSF |
| 2/15/20 | $160,000 | 0.00% | 1.50% | PSF |
| 2/15/21 | $140,000 | 0.00% | 1.70% | PSF |
| 2/15/22 | $125,000 | 0.00% | 1.82% | PSF |
| 2/15/23 | $110,000 | 0.00% | 2.00% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Harris County Municipal Utility District No. 285
Jan 10, 2013 . . . . . . $9,615,000
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 | $180,000 | 2.00% | 0.80% | AGM |
| 9/1/14 | $45,000 | 2.00% | 1.05% | AGM |
| 9/1/15 | $45,000 | 2.00% | 1.25% | AGM |
| 9/1/16 | $170,000 | 2.00% | 1.45% | AGM |
| 9/1/17 | $335,000 | 2.00% | 1.65% | AGM |
| 9/1/18 | $330,000 | 2.00% | 1.85% | AGM |
| 9/1/19 | $165,000 | 2.00% | 2.00% | AGM |
| 9/1/20 | $165,000 | 3.00% | 2.20% | AGM |
| 9/1/21 | $175,000 | 3.00% | 2.44% | AGM |
| 9/1/22 | $185,000 | 3.00% | 2.64% | AGM |
| 9/1/23 | $185,000 | 3.00% | 2.84% | AGM |
| 9/1/24 | $195,000 | 3.00% | 2.94% | AGM |
| 9/1/25 | $465,000 | 4.00% | 3.00% | AGM |
| 9/1/26 | $485,000 | 4.00% | 3.05% | AGM |
| 9/1/27 | $515,000 | 4.00% | 3.10% | AGM |
| 9/1/28 | $530,000 | 4.00% | 3.15% | AGM |
| 9/1/29 | $1,280,000 | 4.00% | 3.20% | AGM |
| 9/1/30 | $1,335,000 | 3.25% | 3.40% | AGM |
| 9/1/31 | $1,380,000 | 4.00% | 3.30% | AGM |
| 9/1/32 | $1,450,000 | 4.00% | 3.35% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
Harris County Municipal Utility District No. 82
Jan 10, 2013 . . . . . . $3,710,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Oct 1, 2013 to 2022.
First coupon Oct 1, 2013.
2021-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $65,000 | 2.00% | 0.80% | BAM |
| 10/1/14 | $35,000 | 2.00% | 1.22% | BAM |
| 10/1/15 | $485,000 | 2.00% | 1.27% | BAM |
| 10/1/16 | $475,000 | 2.00% | 1.43% | BAM |
| 10/1/17 | $465,000 | 2.00% | 1.65% | BAM |
| 10/1/18 | $455,000 | 2.00% | 1.90% | BAM |
| 10/1/19 | $445,000 | 2.00% | 2.00% | BAM |
| 10/1/20 | $435,000 | 2.125% | 2.20% | BAM |
| 10/1/21 | $425,000 | 4.00% | 2.40% | BAM |
| 10/1/22 | $425,000 | 4.00% | 2.60% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TAXABLE ISSUES
ILLINOIS
Ford Heights School District No. 169
Jan 11, 2013 . . . . . . $10,985,000
General Obligation Bonds, Series A (book entry) (Taxable) $9,360,000.
Dated Jan 29, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $505,000 | 1.875% | 1.875% | AGC |
| 12/1/14 | $445,000 | 2.375% | 2.375% | AGC |
| 12/1/15 | $460,000 | 2.625% | 2.625% | AGC |
| 12/1/16 | $470,000 | 2.875% | 2.875% | AGC |
| 12/1/17 | $290,000 | 3.125% | 3.125% | AGC |
| 12/1/18 | $295,000 | 3.375% | 3.375% | AGC |
| 12/1/22 | $1,310,000 | 4.375% | 4.50% | AGC |
| 12/1/27 | $2,005,000 | 5.00% | 5.125% | AGC |
| 12/1/32 | $3,580,000 | 5.50% | 5.625% | AGC |
Limited Tax General Obligation Bonds, Series B (book entry) (Taxable) $1,625,000.
Dated Jan 29, 2013.
Due Dec 1, 2013 to 2017.
First coupon Jun 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $390,000 | 1.875% | 1.875% | AGC |
| 12/1/14 | $390,000 | 2.375% | 2.375% | AGC |
| 12/1/15 | $400,000 | 2.625% | 2.625% | AGC |
| 12/1/16 | $395,000 | 2.875% | 2.875% | AGC |
| 12/1/17 | $50,000 | 3.25% | 3.25% | AGC |
L.O.: Chapman and Cutler, Chicago, IL.
NEW JERSEY
Newark (City)
Jan 10, 2013 . . . . . . $61,290,000
Qualified General Improvement Refunding Bonds, Series 2013B (book entry) (Taxable) $4,550,000.
Dated Jan 29, 2013.
Due Jul 15, 2013 to 2018.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by TD Securities, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $500,000 | 1.195% | 1.195% | |
| 7/15/14 | $675,000 | 1.498% | 1.498% | |
| 7/15/15 | $850,000 | 1.916% | 1.916% | |
| 7/15/16 | $850,000 | 2.00% | 2.235% | |
| 7/15/17 | $835,000 | 2.00% | 2.535% | |
| 7/15/18 | $840,000 | 2.34% | 2.937% |
Qualified Pension Refunding Bonds, Series 2013C (book entry) (Taxable) $20,505,000.
Dated Jan 29, 2013.
Due Apr 1, 2013 to 2021.
First coupon Apr 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $485,000 | 1.16% | 1.16% | |
| 4/1/14 | $295,000 | 1.498% | 1.498% | |
| 4/1/15 | $300,000 | 1.916% | 1.916% | |
| 4/1/16 | $2,525,000 | 2.00% | 2.235% | |
| 4/1/17 | $2,775,000 | 2.00% | 2.535% | |
| 4/1/18 | $3,050,000 | 2.308% | 2.937% | |
| 4/1/19 | $3,330,000 | 2.698% | 3.237% | |
| 4/1/20 | $3,685,000 | 3.057% | 3.533% | |
| 4/1/21 | $4,060,000 | 3.305% | 3.733% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Jan 11, 2013 . . . . . . $650,000
Multifamily Housing Revenue Refunding Bonds, Series 2013 (Hilldale Apartments Project) (book entry) (Taxable)
Dated Jan 17, 2013.
Due Nov 1, 2021.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/21 | $650,000 | 4.15% | 4.15% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
