ALABAMA
Calera (City)
Jan 18, 2013 . . . . . . $11,885,000
General Obligation Warrants, Series A (bank qualified) (book entry) $3,070,000.
Dated Feb 1, 2013.
Due Nov 1, 2018 to 2031.
First coupon May 1, 2013.
2020-2031 Callable Nov 1, 2019 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/18 | $140,000 | 1.30% | 1.30% | |
| 11/1/24 | $150,000 | 2.125% | 2.25% | |
| 11/1/25 | $490,000 | 2.25% | 2.35% | |
| 11/1/26 | $480,000 | 2.30% | 2.42% | |
| 11/1/27 | $495,000 | 2.375% | 2.50% | |
| 11/1/28 | $505,000 | 2.50% | 2.60% | |
| 11/1/29 | $305,000 | 2.50% | 2.65% | |
| 11/1/30 | $325,000 | 2.625% | 2.75% | |
| 11/1/31 | $180,000 | 2.70% | 2.83% |
General Obligation Warrants, Series B (bank qualified) (book entry) $6,915,000.
Dated Feb 1, 2013.
Due Nov 1, 2013 to 2041.
First coupon May 1, 2013.
2020-2041 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $175,000 | 2.00% | 0.40% | |
| 11/1/14 | $175,000 | 2.00% | 0.60% | |
| 11/1/15 | $180,000 | 2.00% | 0.80% | |
| 11/1/16 | $185,000 | 2.00% | 1.00% | |
| 11/1/17 | $185,000 | 2.00% | 1.15% | |
| 11/1/18 | $190,000 | 1.30% | 1.30% | |
| 11/1/19 | $195,000 | 2.00% | 1.45% | |
| 11/1/20 | $195,000 | 1.50% | 1.625% | |
| 11/1/21 | $200,000 | 1.625% | 1.80% | |
| 11/1/22 | $205,000 | 1.85% | 2.00% | |
| 11/1/23 | $210,000 | 2.00% | 2.15% | |
| 11/1/24 | $210,000 | 2.125% | 2.25% | |
| 11/1/25 | $215,000 | 2.25% | 2.35% | |
| 11/1/26 | $220,000 | 2.30% | 2.42% | |
| 11/1/27 | $225,000 | 2.375% | 2.50% | |
| 11/1/28 | $230,000 | 2.50% | 2.60% | |
| 11/1/29 | $240,000 | 2.50% | 2.65% | |
| 11/1/30 | $245,000 | 2.625% | 2.75% | |
| 11/1/31 | $250,000 | 2.70% | 2.83% | |
| 11/1/32 | $260,000 | 2.75% | 2.90% | |
| 11/1/33 | $265,000 | 2.85% | 3.00% | |
| 11/1/36 | $845,000 | 3.25% | 3.37% | |
| 11/1/41 | $1,615,000 | 3.50% | 3.60% |
General Obligation Warrants, Series C (bank qualified) (book entry) $1,900,000.
Dated Feb 1, 2013.
Due Nov 1, 2013 to 2032.
First coupon May 1, 2013.
2020-2032 Callable Nov 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $120,000 | 0.40% | 0.40% | |
| 11/1/14 | $125,000 | 0.65% | 0.65% | |
| 11/1/15 | $120,000 | 2.00% | 0.90% | |
| 11/1/16 | $125,000 | 2.00% | 1.10% | |
| 11/1/17 | $125,000 | 2.00% | 1.30% | |
| 11/1/18 | $130,000 | 2.00% | 1.45% | |
| 11/1/19 | $130,000 | 2.00% | 1.625% | |
| 11/1/20 | $135,000 | 1.625% | 1.80% | |
| 11/1/21 | $140,000 | 1.85% | 2.00% | |
| 11/1/22 | $140,000 | 2.10% | 2.20% | |
| 11/1/23 | $145,000 | 2.25% | 2.40% | |
| 11/1/24 | $150,000 | 2.375% | 2.50% | |
| 11/1/32 | $315,000 | 3.00% | 3.20% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Tuskegee (City)
Jan 18, 2013 . . . . . . $1,185,000
Limited Obligation Gasoline Tax Warrants (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Jan 1, 2016 to 2027.
First coupon Jul 1, 2013.
2019-2027 Callable Jan 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/16 | $230,000 | 1.00% | 1.11% | |
| 1/1/18 | $160,000 | 1.30% | 1.42% | |
| 1/1/21 | $250,000 | 1.90% | 2.03% | |
| 1/1/23 | $175,000 | 2.30% | 2.40% | |
| 1/1/25 | $180,000 | 2.50% | 2.63% | |
| 1/1/27 | $190,000 | 2.65% | 2.78% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Webb (City)
Jan 18, 2013 . . . . . . $1,625,000
Water Revenue Warrants (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Jan 1, 2019 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/19 | $145,000 | 1.35% | 1.47% | |
| 1/1/23 | $180,000 | 2.20% | 2.30% | |
| 1/1/28 | $255,000 | 2.70% | 2.80% | |
| 1/1/33 | $290,000 | 3.00% | 3.15% | |
| 1/1/38 | $345,000 | 3.375% | 3.53% | |
| 1/1/43 | $410,000 | 3.50% | 3.69% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Pima County Industrial Development Authority
Jan 18, 2013 . . . . . . $44,365,000
Education Facilities Revenue and Refunding Facilities (Edkey Charter Schools Project), Series 2013 (book entry)
Dated Jan 24, 2013.
Due Jul 1, 2018 to 2048.
First coupon Jul 1, 2013.
2023-2048 Callable Jul 1, 2020 at 103.000%, declining to par Jul 1, 2022.
Purchased through negotiation by Herbert J. Sims & Co., Inc., Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $1,630,000 | 4.00% | 4.00% | |
| 7/1/19 | $585,000 | 4.10% | 4.10% | |
| 7/1/20 | $610,000 | 4.20% | 4.20% | |
| 7/1/23 | $2,005,000 | 5.00% | 5.00% | |
| 7/1/25 | $1,510,000 | 5.00% | 5.20% | |
| 7/1/33 | $8,050,000 | 6.00% | 5.50% | |
| 7/1/35 | $2,665,000 | 5.70% | 5.90% | |
| 7/1/43 | $14,315,000 | 6.00% | 6.05% | |
| 7/1/48 | $12,995,000 | 6.00% | 6.10% |
L.O.: Kutak Rock, Scottsdale, AZ.
CALIFORNIA
Beaumont Financing Authority
Jan 17, 2013 . . . . . . $8,810,000
2013 Local Agency Revenue Bonds, Series A (Improvement Area No. 19C) (book entry)
Dated Jan 31, 2013.
Due Sep 1, 2013 to 2036.
First coupon Sep 1, 2013.
2024-2036 Callable Sep 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $55,000 | 2.00% | 1.50% | |
| 9/1/14 | $475,000 | 2.00% | 1.75% | |
| 9/1/15 | $495,000 | 2.25% | 2.25% | |
| 9/1/16 | $480,000 | 3.00% | 2.60% | |
| 9/1/17 | $475,000 | 3.00% | 2.92% | |
| 9/1/18 | $460,000 | 3.00% | 3.10% | |
| 9/1/19 | $450,000 | 3.375% | 3.375% | |
| 9/1/20 | $440,000 | 3.625% | 3.625% | |
| 9/1/21 | $430,000 | 4.00% | 4.00% | |
| 9/1/22 | $420,000 | 4.25% | 4.25% | |
| 9/1/27 | $1,965,000 | 5.00% | 4.52% | |
| 9/1/36 | $2,665,000 | 5.00% | 4.80% |
L.O.: McFarlin & Anderson, Lake Forest, CA.
F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.
Gridley Unified School District Elementary Schools Facilities Improvement District No. 1
Jan 17, 2013 . . . . . . $2,455,000
Election of 2012 General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Aug 1, 2015 to 2043.
First coupon Aug 1, 2013.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $5,000 | 2.00% | 1.08% | AGM |
| 8/1/16 | $10,000 | 2.00% | 1.31% | AGM |
| 8/1/17 | $10,000 | 2.00% | 1.50% | AGM |
| 8/1/18 | $15,000 | 3.00% | 1.68% | AGM |
| 8/1/19 | $20,000 | 3.00% | 1.89% | AGM |
| 8/1/20 | $20,000 | 3.00% | 2.14% | AGM |
| 8/1/21 | $25,000 | 3.00% | 2.38% | AGM |
| 8/1/22 | $30,000 | 4.00% | 2.62% | AGM |
| 8/1/25 | $110,000 | 3.00% | 3.10% | AGM |
| 8/1/27 | $105,000 | 3.00% | 3.23% | AGM |
| 8/1/34 | $600,000 | 3.50% | 3.66% | AGM |
| 8/1/43 | $1,505,000 | 3.75% | 3.94% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Mountain View-Whisman School District
Jan 18, 2013 . . . . . . $50,000,000
Election of 2012, General Obligation Bonds, Series A (book entry)
Dated Feb 7, 2013.
Due Sep 1, 2013 to 2040.
First coupon Sep 1, 2013.
2024-2040 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $4,000,000 | 1.00% | 0.20% | |
| 9/1/14 | $4,200,000 | 1.00% | 0.25% | |
| 9/1/15 | $325,000 | 3.00% | 0.45% | |
| 9/1/18 | $60,000 | 1.50% | 0.87% | |
| 9/1/19 | $155,000 | 2.00% | 1.02% | |
| 9/1/20 | $240,000 | 3.00% | 1.23% | |
| 9/1/21 | $340,000 | 3.00% | 1.44% | |
| 9/1/22 | $440,000 | 3.00% | 1.65% | |
| 9/1/23 | $555,000 | 5.00% | 1.83% | |
| 9/1/24 | $685,000 | 5.00% | 1.98% | |
| 9/1/25 | $830,000 | 5.00% | 2.13% | |
| 9/1/26 | $980,000 | 5.00% | 2.24% | |
| 9/1/27 | $1,150,000 | 4.00% | 2.63% | |
| 9/1/28 | $1,320,000 | 4.00% | 2.72% | |
| 9/1/29 | $1,505,000 | 4.00% | 2.81% | |
| 9/1/30 | $1,705,000 | 4.00% | 2.87% | |
| 9/1/33 | $6,440,000 | 4.00% | 3.02% | |
| 9/1/37 | $12,340,000 | 4.00% | 3.27% | |
| 9/1/40 | $12,730,000 | 3.50% | 3.60% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC,, El Segundo, CA.
Northern Inyo County Local Hospital District
Jan 18, 2013 . . . . . . $11,335,000
Revenue Bonds, Series 2013 (book entry)
Dated Jan 29, 2013.
Due Dec 1, 2013 to 2029.
First coupon Jun 1, 2013.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $6,325,000 | 3.875% | 3.875% | |
| 12/1/29 | $5,010,000 | 5.00% | 4.47% |
L.O.: Quint & Thimmig, San Francisco, CA.
Rancho Santiago Community College District
Jan 17, 2013 . . . . . . $79,130,000
2013 General Obligation Refunding Bonds (book entry)
Dated Jan 31, 2013.
Due Sep 1, 2013 to 2026.
First coupon Sep 1, 2013.
2024-2026 Callable Sep 1, 2023 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,225,000 | 2.00% | 0.25% | |
| 9/1/16 | $2,430,000 | 3.00% | 0.61% | |
| 9/1/17 | $850,000 | 4.00% | 0.80% | |
| 9/1/17 | $1,075,000 | 1.75% | 0.80% | |
| 9/1/18 | $830,000 | 4.00% | 0.95% | |
| 9/1/19 | $3,500,000 | 4.00% | 1.13% | |
| 9/1/20 | $4,280,000 | 4.00% | 1.35% | |
| 9/1/21 | $5,170,000 | 4.00% | 1.55% | |
| 9/1/22 | $2,545,000 | 4.00% | 1.80% | |
| 9/1/23 | $11,540,000 | 4.00% | 1.96% | |
| 9/1/24 | $12,825,000 | 5.00% | 2.13% | |
| 9/1/25 | $15,715,000 | 5.00% | 2.23% | |
| 9/1/26 | $17,145,000 | 5.00% | 2.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Mateo (City)
Jan 17, 2013 . . . . . . $26,000,000
Special Tax Bonds, Series 2013 Community Facilities District No. 2008-1 (Bay Meadows) (book entry)
Dated Jan 30, 2013.
Due Sep 1, 2015 to 2042.
First coupon Sep 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $145,000 | 3.00% | 1.90% | |
| 9/1/16 | $170,000 | 3.00% | 2.27% | |
| 9/1/17 | $210,000 | 3.00% | 2.65% | |
| 9/1/18 | $240,000 | 3.00% | 2.90% | |
| 9/1/19 | $275,000 | 4.00% | 3.18% | |
| 9/1/20 | $315,000 | 4.00% | 3.38% | |
| 9/1/21 | $360,000 | 4.00% | 3.58% | |
| 9/1/22 | $400,000 | 4.00% | 3.80% | |
| 9/1/23 | $455,000 | 4.00% | 3.95% | |
| 9/1/24 | $505,000 | 4.00% | 4.10% | |
| 9/1/25 | $560,000 | 4.25% | 4.25% | |
| 9/1/26 | $615,000 | 4.25% | 4.375% | |
| 9/1/27 | $675,000 | 5.00% | 4.30% | |
| 9/1/28 | $745,000 | 5.00% | 4.38% | |
| 9/1/29 | $820,000 | 5.00% | 4.45% | |
| 9/1/30 | $895,000 | 4.50% | 4.67% | |
| 9/1/31 | $970,000 | 4.625% | 4.73% | |
| 9/1/32 | $1,060,000 | 5.00% | 4.65% | |
| 9/1/33 | $1,150,000 | 5.00% | 4.68% | |
| 9/1/42 | $15,435,000 | 5.00% | 4.87% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA; and Kitahata & Company, San Francisco, CA.
San Ramon Valley Unified School District
Jan 17, 2013 . . . . . . $52,200,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 14, 2013.
Due Aug 1, 2017 to 2031.
First coupon Aug 1, 2013.
2024-2031 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $3,165,000 | 4.00% | 0.67% | |
| 8/1/19 | $115,000 | 4.00% | 0.98% | |
| 8/1/20 | $145,000 | 4.00% | 1.19% | |
| 8/1/21 | $150,000 | 4.00% | 1.40% | |
| 8/1/22 | $6,360,000 | 4.00% | 1.62% | |
| 8/1/23 | $4,005,000 | 5.00% | 1.83% | |
| 8/1/24 | $3,820,000 | 5.00% | 2.00% | |
| 8/1/25 | $4,555,000 | 4.00% | 2.25% | |
| 8/1/26 | $6,775,000 | 5.00% | 2.22% | |
| 8/1/27 | $4,160,000 | 5.00% | 2.32% | |
| 8/1/28 | $4,150,000 | 4.00% | 2.67% | |
| 8/1/29 | $7,020,000 | 4.00% | 2.74% | |
| 8/1/30 | $4,070,000 | 3.00% | 3.17% | |
| 8/1/31 | $3,710,000 | 3.00% | 3.22% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
FLORIDA
Capital Trust Agency
Jan 18, 2013 . . . . . . $24,790,000
First Mortgage Revenue Bonds, Series 2012A (Stuart Lodge Project) (book entry)
Dated Jan 24, 2013.
Due Jan 1, 2023 to 2048.
First coupon Jul 1, 2013.
2023-2048 Callable Jan 1, 2018 at 103.000%, declining to par Jan 1, 2021.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $1,370,000 | 6.00% | 6.125% | |
| 1/1/25 | $690,000 | 6.25% | 6.375% | |
| 1/1/30 | $1,810,000 | 6.75% | 6.875% | |
| 1/1/48 | $20,920,000 | 7.375% | 7.50% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
JEA
Jan 18, 2013 . . . . . . $59,330,000
Electric System Subordinated Revenue Bonds, 2013 Series A (book entry)
Dated Feb 7, 2013.
Due Oct 1, 2017 to 2030.
First coupon Apr 1, 2013.
2023-2023 Callable Oct 1, 2022 at par, 2024-2024 Callable Oct 1, 2018 at par, 2025-2025 Callable Oct 1, 2022 at par, 2026-2026 Callable Oct 1, 2018 at par, 2027-2027 Callable Oct 1, 2022 at par, 2028-2028 Callable Oct 1, 2018 at par, 2029-2029 Callable Oct 1, 2022 at par, 2030-2030 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $295,000 | 4.00% | 1.00% | |
| 10/1/18 | $1,530,000 | 5.00% | 1.12% | |
| 10/1/19 | $2,780,000 | 5.00% | 1.34% | |
| 10/1/20 | $2,890,000 | 5.00% | 1.56% | |
| 10/1/21 | $3,045,000 | 5.00% | 1.80% | |
| 10/1/22 | $3,150,000 | 5.00% | 2.01% | |
| 10/1/23 | $3,855,000 | 5.00% | 2.18% | |
| 10/1/24 | $5,220,000 | 2.50% | 2.67% | |
| 10/1/25 | $5,365,000 | 5.00% | 2.41% | |
| 10/1/26 | $4,280,000 | 3.00% | 2.98% | |
| 10/1/27 | $4,490,000 | 5.00% | 2.58% | |
| 10/1/28 | $8,850,000 | 3.00% | 3.12% | |
| 10/1/29 | $6,345,000 | 5.00% | 2.69% | |
| 10/1/30 | $7,235,000 | 3.10% | 3.23% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
ILLINOIS
Elmhurst Community Unit School District No. 205
Jan 18, 2013 . . . . . . $8,030,000
General Obligation Refunding School Bonds, Series 2013A (bank qualified) (book entry) $7,080,000.
Dated Feb 1, 2013.
Due Jan 1, 2015 to 2026.
First coupon Jul 1, 2013.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $55,000 | 2.00% | 0.79% | |
| 1/1/16 | $55,000 | 2.00% | 0.97% | |
| 1/1/17 | $55,000 | 2.00% | 1.10% | |
| 1/1/18 | $60,000 | 2.00% | 1.25% | |
| 1/1/19 | $60,000 | 2.00% | 1.38% | |
| 1/1/24 | $320,000 | 2.75% | 2.20% | |
| 1/1/25 | $1,000,000 | 2.75% | 2.41% | |
| 1/1/26 | $5,475,000 | 3.00% | 2.46% |
General Obligation Limited School Bonds, Series 2013B (bank qualified) (book entry) $950,000.
Dated Feb 1, 2013.
Due Jan 1, 2027.
First coupon Jul 1, 2013.
2027-2027 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/27 | $950,000 | 4.00% | 2.22% |
L.O.: Chapman and Cutler, Chicago, IL.
Illinois Finance Authority
Jan 17, 2013 . . . . . . $61,860,000
Revenue Bonds, Series 2013 (Ingalls Health System) (book entry)
Dated Feb 6, 2013.
Due May 15, 2017 to 2043.
First coupon Nov 15, 2013.
2023-2043 Callable May 15, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/17 | $295,000 | 5.00% | 2.00% | |
| 5/15/18 | $650,000 | 4.00% | 2.18% | |
| 5/15/19 | $770,000 | 4.00% | 2.44% | |
| 5/15/20 | $895,000 | 5.00% | 2.69% | |
| 5/15/21 | $1,035,000 | 5.00% | 2.91% | |
| 5/15/22 | $1,210,000 | 5.00% | 3.12% | |
| 5/15/23 | $1,390,000 | 5.00% | 3.30% | |
| 5/15/24 | $1,575,000 | 5.00% | 3.39% | |
| 5/15/25 | $1,120,000 | 5.00% | 3.47% | |
| 5/15/26 | $1,175,000 | 5.00% | 3.54% | |
| 5/15/27 | $1,235,000 | 3.50% | 3.73% | |
| 5/15/28 | $1,290,000 | 3.625% | 3.80% | |
| 5/15/33 | $7,220,000 | 4.00% | 4.09% | |
| 5/15/43 | $10,000,000 | 4.25% | 4.35% | |
| 5/15/43 | $32,000,000 | 5.00% | 4.19% |
L.O.: Jones Day, Chicago, IL.
F.A.: Kaufman Hall, Skokie, IL.
Mahomet-Seymour Community Unit School District No. 3
Jan 18, 2013 . . . . . . $4,410,000
Debt Certificates, Series 2013 (bank qualified) (book entry)
Dated Feb 19, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2023-2032 Callable Sep 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $160,000 | 2.00% | 1.00% | |
| 9/1/14 | $165,000 | 2.00% | 1.20% | |
| 9/1/15 | $170,000 | 2.00% | 1.44% | |
| 9/1/16 | $175,000 | 3.00% | 1.62% | |
| 9/1/17 | $180,000 | 3.00% | 1.81% | |
| 9/1/18 | $185,000 | 3.00% | 2.06% | |
| 9/1/19 | $190,000 | 3.00% | 2.18% | |
| 9/1/20 | $195,000 | 3.25% | 2.39% | |
| 9/1/21 | $205,000 | 3.50% | 2.61% | |
| 9/1/22 | $210,000 | 3.50% | 2.81% | |
| 9/1/23 | $220,000 | 3.50% | 3.05% | |
| 9/1/26 | $705,000 | 3.50% | 3.40% | |
| 9/1/29 | $780,000 | 3.50% | 3.70% | |
| 9/1/32 | $870,000 | 3.50% | 3.80% |
L.O.: Quarles & Brady, Chicago, IL.
West Chicago Park District
Jan 18, 2013 . . . . . . $6,025,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2013.
2021-2029 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $205,000 | 2.00% | 1.00% | AGM |
| 12/1/14 | $155,000 | 2.00% | 1.25% | AGM |
| 12/1/15 | $165,000 | 2.00% | 1.60% | AGM |
| 12/1/16 | $185,000 | 4.00% | 1.85% | AGM |
| 12/1/17 | $215,000 | 3.00% | 2.00% | AGM |
| 12/1/18 | $235,000 | 4.00% | 2.20% | AGM |
| 12/1/19 | $260,000 | 4.00% | 2.35% | AGM |
| 12/1/20 | $290,000 | 5.00% | 2.60% | AGM |
| 12/1/21 | $320,000 | 5.00% | 2.80% | AGM |
| 12/1/22 | $355,000 | 5.00% | 3.05% | AGM |
| 12/1/25 | $1,375,000 | 5.25% | 3.25% | AGM |
| 12/1/29 | $2,265,000 | 5.25% | 3.50% | AGM |
L.O.: Ice Miller, Chicago, IL.
INDIANA
Terre Haute Redevelopment District
Jan 17, 2013 . . . . . . $8,670,000
Tax Increment Revenue Bonds of 2013 (book entry)
Dated Jan 29, 2013. Interest accrues Jan 29, 2013.
Due Aug 1, 2013 to Feb 1, 2033.
First coupon Aug 1, 2013.
2021-2033 Callable Feb 1, 2018 at 103.000%, declining to par Feb 1, 2021.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $115,000 | 2.00% | 0.59% | |
| 2/1/14 | $120,000 | 2.00% | 0.70% | |
| 8/1/14 | $125,000 | 2.00% | 0.80% | |
| 2/1/15 | $130,000 | 2.00% | 0.95% | |
| 8/1/15 | $140,000 | 2.00% | 1.05% | |
| 2/1/16 | $140,000 | 2.00% | 1.18% | |
| 8/1/16 | $155,000 | 2.00% | 1.30% | |
| 2/1/17 | $155,000 | 2.00% | 1.40% | |
| 8/1/17 | $165,000 | 2.00% | 1.45% | |
| 2/1/18 | $165,000 | 2.00% | 1.63% | |
| 8/1/18 | $175,000 | 2.00% | 1.75% | |
| 2/1/19 | $175,000 | 2.00% | 1.80% | |
| 8/1/19 | $190,000 | 2.00% | 1.90% | |
| 2/1/20 | $190,000 | 2.00% | 2.05% | |
| 8/1/20 | $190,000 | 2.00% | 2.10% | |
| 2/1/21 | $195,000 | 2.25% | 2.25% | |
| 8/1/21 | $195,000 | 2.25% | 2.30% | |
| 8/1/27 | $2,740,000 | 5.00% | 2.00% | |
| 8/1/29 | $1,090,000 | 3.50% | 3.75% | |
| 2/1/33 | $500,000 | 5.00% | 2.00% | |
| 2/1/33 | $1,620,000 | 3.625% | 3.785% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Hamburg (City)
Jan 16, 2013 . . . . . . $570,000
General Obligation Corporate Purpose Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 4, 2013.
Due Jun 1, 2014 to 2018.
First coupon Dec 1, 2013.
2017-2018 Callable Jun 1, 2016 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $115,000 | 0.55% | 0.55% | |
| 6/1/15 | $115,000 | 0.70% | 0.70% | |
| 6/1/16 | $120,000 | 0.85% | 0.85% | |
| 6/1/18 | $220,000 | 1.15% | 1.15% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Brighton (City)
Jan 18, 2013 . . . . . . $5,070,000
Limited Tax General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 28, 2013. Interest accrues Feb 28, 2013.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2023-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $150,000 | 3.00% | 0.50% | AGM |
| 10/1/14 | $220,000 | 3.00% | 0.70% | AGM |
| 10/1/15 | $370,000 | 3.00% | 0.90% | AGM |
| 10/1/16 | $395,000 | 3.00% | 1.05% | AGM |
| 10/1/17 | $400,000 | 3.00% | 1.20% | AGM |
| 10/1/18 | $470,000 | 3.00% | 1.35% | AGM |
| 10/1/19 | $420,000 | 3.00% | 1.50% | AGM |
| 10/1/20 | $390,000 | 3.00% | 1.70% | AGM |
| 10/1/21 | $415,000 | 3.00% | 1.85% | AGM |
| 10/1/22 | $380,000 | 3.00% | 2.05% | AGM |
| 10/1/23 | $400,000 | 3.00% | 2.20% | AGM |
| 10/1/24 | $435,000 | 3.00% | 2.30% | AGM |
| 10/1/25 | $460,000 | 3.00% | 2.40% | AGM |
| 10/1/26 | $165,000 | 3.00% | 2.50% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MISSISSIPPI
D'iberville (City)
Jan 18, 2013 . . . . . . $12,000,000
Tax Increment Limited Obligation and Refunding Bonds, Series 2013 (book entry)
Dated Jan 30, 2013.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Apr 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $475,000 | 2.00% | 1.25% | |
| 4/1/15 | $485,000 | 2.00% | 1.55% | |
| 4/1/16 | $490,000 | 2.00% | 1.90% | |
| 4/1/17 | $500,000 | 2.125% | 2.20% | |
| 4/1/18 | $515,000 | 2.375% | 2.50% | |
| 4/1/19 | $525,000 | 2.625% | 2.75% | |
| 4/1/20 | $540,000 | 3.00% | 3.00% | |
| 4/1/21 | $555,000 | 3.125% | 3.20% | |
| 4/1/22 | $570,000 | 3.25% | 3.40% | |
| 4/1/33 | $5,595,000 | 5.00% | 4.05% | |
| 4/1/33 | $1,750,000 | 4.75% | 4.20% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Cassville R-IV School District
Jan 17, 2013 . . . . . . $1,040,000
Lease Certificates of Participation (Missouri Association of Rural Education) (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Apr 15, 2014 to 2019.
First coupon Oct 15, 2013.
2017-2019 Callable Aug 15, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $165,000 | 0.75% | 0.75% | |
| 4/15/15 | $170,000 | 1.00% | 1.00% | |
| 4/15/16 | $175,000 | 1.25% | 1.25% | |
| 4/15/17 | $175,000 | 1.50% | 1.50% | |
| 4/15/18 | $175,000 | 1.75% | 1.75% | |
| 4/15/19 | $180,000 | 1.90% | 1.90% |
L.O.: Dorsey & Whitney, Denver, CO.
Hollister (City)
Jan 18, 2013 . . . . . . $5,890,000
Refunding and Improvement Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Mar 1, 2014 to 2033.
First coupon Sep 1, 2013.
2022-2033 Callable Mar 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $65,000 | 3.00% | 1.20% | |
| 3/1/15 | $405,000 | 3.00% | 1.48% | |
| 3/1/16 | $415,000 | 3.00% | 1.78% | |
| 3/1/17 | $430,000 | 3.00% | 2.08% | |
| 3/1/18 | $440,000 | 3.00% | 2.38% | |
| 3/1/19 | $460,000 | 3.00% | 2.70% | |
| 3/1/20 | $475,000 | 3.00% | 3.00% | |
| 3/1/21 | $485,000 | 3.125% | 3.28% | |
| 3/1/23 | $1,020,000 | 3.625% | 3.85% | |
| 3/1/25 | $1,550,000 | 4.00% | 4.10% | |
| 3/1/33 | $145,000 | 4.75% | 4.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
Montgomery City (City)
Jan 18, 2013 . . . . . . $1,170,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Feb 1, 2015 to 2027.
First coupon Aug 1, 2013.
2019-2027 Callable Feb 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $140,000 | 1.25% | 1.25% | |
| 2/1/17 | $150,000 | 2.00% | 2.00% | |
| 2/1/19 | $155,000 | 2.50% | 2.50% | |
| 2/1/21 | $160,000 | 3.00% | 3.00% | |
| 2/1/23 | $175,000 | 3.45% | 3.45% | |
| 2/1/25 | $185,000 | 3.75% | 3.75% | |
| 2/1/27 | $205,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Central Community College Area Board of Governors
Jan 17, 2013 . . . . . . $1,910,000
Limited Tax and Dormitory Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 19, 2013. Interest accrues Feb 19, 2013.
Due Jun 15, 2013 to 2027.
First coupon Jun 15, 2013.
2018-2027 Callable Feb 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $95,000 | 0.35% | 0.35% | |
| 6/15/14 | $120,000 | 0.45% | 0.45% | |
| 6/15/15 | $120,000 | 0.60% | 0.60% | |
| 6/15/16 | $120,000 | 0.75% | 0.75% | |
| 6/15/17 | $120,000 | 0.90% | 0.90% | |
| 6/15/18 | $120,000 | 1.15% | 1.15% | |
| 6/15/19 | $125,000 | 1.35% | 1.35% | |
| 6/15/20 | $125,000 | 1.60% | 1.60% | |
| 6/15/21 | $125,000 | 1.85% | 1.85% | |
| 6/15/22 | $135,000 | 2.10% | 2.10% | |
| 6/15/23 | $135,000 | 2.30% | 2.30% | |
| 6/15/24 | $135,000 | 2.45% | 2.45% | |
| 6/15/25 | $140,000 | 2.60% | 2.60% | |
| 6/15/26 | $145,000 | 2.75% | 2.75% | |
| 6/15/27 | $150,000 | 2.85% | 2.85% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Fair Haven Borough Board of Education
Jan 17, 2013 . . . . . . $6,075,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 31, 2013.
Due Jun 1, 2013 to 2030.
First coupon Jun 1, 2013.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $20,000 | 2.00% | 0.65% | |
| 6/1/14 | $20,000 | 3.00% | 0.75% | |
| 6/1/15 | $290,000 | 3.00% | 0.75% | |
| 6/1/16 | $305,000 | 3.00% | 0.92% | |
| 6/1/17 | $315,000 | 3.00% | 1.05% | |
| 6/1/18 | $330,000 | 3.00% | 1.23% | |
| 6/1/19 | $340,000 | 4.00% | 1.38% | |
| 6/1/20 | $350,000 | 4.00% | 1.55% | |
| 6/1/21 | $375,000 | 4.00% | 1.75% | |
| 6/1/22 | $380,000 | 4.00% | 1.95% | |
| 6/1/23 | $425,000 | 3.00% | 2.10% | |
| 6/1/24 | $430,000 | 3.00% | 2.17% | |
| 6/1/25 | $430,000 | 3.00% | 2.28% | |
| 6/1/26 | $425,000 | 2.25% | 2.43% | |
| 6/1/27 | $420,000 | 2.40% | 2.54% | |
| 6/1/28 | $415,000 | 2.50% | 2.63% | |
| 6/1/29 | $405,000 | 3.00% | 2.60% | |
| 6/1/30 | $400,000 | 3.00% | 2.65% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Wood-Ridge Borough Board of Education
Jan 18, 2013 . . . . . . $4,450,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 31, 2013.
Due Jul 15, 2013 to 2025.
First coupon Jul 15, 2013.
2023-2025 Callable Jul 15, 2022 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $25,000 | 1.50% | 0.85% | NJ SB |
| 7/15/14 | $20,000 | 2.00% | 0.89% | NJ SB |
| 7/15/15 | $330,000 | 3.00% | 1.03% | NJ SB |
| 7/15/16 | $345,000 | 3.00% | 1.16% | NJ SB |
| 7/15/17 | $360,000 | 3.00% | 1.30% | NJ SB |
| 7/15/18 | $375,000 | 3.00% | 1.43% | NJ SB |
| 7/15/19 | $390,000 | 3.00% | 1.57% | NJ SB |
| 7/15/20 | $400,000 | 3.00% | 1.69% | NJ SB |
| 7/15/21 | $415,000 | 3.00% | 1.83% | NJ SB |
| 7/15/22 | $430,000 | 3.00% | 2.02% | NJ SB |
| 7/15/23 | $445,000 | 3.00% | 2.15% | NJ SB |
| 7/15/24 | $455,000 | 3.00% | 2.22% | NJ SB |
| 7/15/25 | $460,000 | 3.00% | 2.30% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Bloomfield Village
Jan 17, 2013 . . . . . . $895,000
Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Feb 7, 2013.
Due May 15, 2013 to 2041.
First coupon May 15, 2013.
2024-2041 Callable May 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $25,000 | 2.00% | 0.60% | |
| 5/15/14 | $20,000 | 2.00% | 0.80% | |
| 5/15/15 | $20,000 | 2.00% | 1.10% | |
| 5/15/16 | $25,000 | 2.00% | 1.25% | AGM |
| 5/15/17 | $20,000 | 2.00% | 1.40% | AGM |
| 5/15/18 | $25,000 | 2.00% | 1.55% | AGM |
| 5/15/19 | $25,000 | 2.00% | 1.85% | AGM |
| 5/15/20 | $25,000 | 2.25% | 2.05% | AGM |
| 5/15/21 | $25,000 | 2.375% | 2.25% | AGM |
| 5/15/22 | $25,000 | 2.50% | 2.45% | AGM |
| 5/15/23 | $25,000 | 2.75% | 2.60% | AGM |
| 5/15/24 | $25,000 | 2.875% | 2.70% | AGM |
| 5/15/25 | $25,000 | 3.00% | 2.80% | AGM |
| 5/15/26 | $30,000 | 3.00% | 2.90% | AGM |
| 5/15/27 | $30,000 | 3.00% | 3.00% | AGM |
| 5/15/28 | $30,000 | 3.125% | 3.06% | AGM |
| 5/15/29 | $30,000 | 3.125% | 3.125% | AGM |
| 5/15/30 | $30,000 | 3.25% | 3.20% | AGM |
| 5/15/31 | $35,000 | 3.25% | 3.25% | AGM |
| 5/15/32 | $35,000 | 3.375% | 3.30% | AGM |
| 5/15/33 | $35,000 | 3.50% | 3.40% | AGM |
| 5/15/34 | $35,000 | 3.50% | 3.50% | AGM |
| 5/15/35 | $40,000 | 3.625% | 3.55% | AGM |
| 5/15/36 | $40,000 | 3.625% | 3.60% | AGM |
| 5/15/37 | $40,000 | 3.75% | 3.65% | AGM |
| 5/15/38 | $40,000 | 3.75% | 3.70% | AGM |
| 5/15/39 | $45,000 | 3.75% | 3.75% | AGM |
| 5/15/40 | $45,000 | 3.75% | 3.75% | AGM |
| 5/15/41 | $45,000 | 3.75% | 3.75% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Buffalo and Erie County Industrial Land Development Corporation
Jan 18, 2013 . . . . . . $18,240,000
Refunding Revenue Bonds, Series 2013 (Medaille College Project) (book entry)
Dated Feb 6, 2013.
Due Apr 1, 2014 to 2035.
First coupon Apr 1, 2013.
2023-2035 Callable Jan 1, 2023 at par.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $510,000 | 2.00% | 2.00% | |
| 4/1/15 | $515,000 | 2.125% | 2.125% | |
| 4/1/16 | $530,000 | 2.25% | 2.25% | |
| 4/1/22 | $3,675,000 | 5.00% | 4.00% | |
| 4/1/35 | $13,010,000 | 5.25% | 4.93% |
L.O.: Hiscock & Barclay, LLP, Buffalo, NY.
West Genesee Central School District
Jan 17, 2013 . . . . . . $9,320,000
General Obligations School District Refunding (Serial) Bonds, 2013 (book entry)
Dated Feb 7, 2013.
Due Jun 15, 2014 to 2021.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $10,000 | 2.00% | 0.70% | |
| 6/15/15 | $10,000 | 3.00% | 0.75% | |
| 6/15/16 | $1,405,000 | 4.00% | 0.81% | |
| 6/15/17 | $1,460,000 | 4.00% | 0.95% | |
| 6/15/18 | $1,515,000 | 4.00% | 1.13% | |
| 6/15/19 | $1,585,000 | 4.00% | 1.29% | |
| 6/15/20 | $1,645,000 | 3.00% | 1.54% | |
| 6/15/21 | $1,085,000 | 2.00% | 1.75% | |
| 6/15/21 | $605,000 | 3.00% | 1.75% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
NORTH CAROLINA
Chatham County
Jan 18, 2013 . . . . . . $15,495,000
Limited Obligation Bonds, Series 2013 (book entry)
Dated Jan 30, 2013.
Due Jun 1, 2015 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $820,000 | 2.00% | 0.68% | |
| 6/1/16 | $820,000 | 3.00% | 0.87% | |
| 6/1/17 | $820,000 | 3.00% | 1.05% | |
| 6/1/18 | $820,000 | 3.00% | 1.20% | |
| 6/1/19 | $820,000 | 3.00% | 1.39% | |
| 6/1/20 | $820,000 | 4.00% | 1.59% | |
| 6/1/21 | $815,000 | 4.00% | 1.83% | |
| 6/1/22 | $815,000 | 4.00% | 2.00% | |
| 6/1/23 | $815,000 | 4.00% | 2.19% | |
| 6/1/24 | $815,000 | 4.00% | 2.41% | |
| 6/1/25 | $815,000 | 4.00% | 2.56% | |
| 6/1/27 | $1,630,000 | 3.00% | 2.95% | |
| 6/1/30 | $1,000,000 | 4.00% | 2.87% | |
| 6/1/30 | $1,430,000 | 3.00% | 3.07% | |
| 6/1/32 | $1,325,000 | 3.00% | 3.11% | |
| 6/1/32 | $300,000 | 4.00% | 2.99% | |
| 6/1/33 | $815,000 | 4.50% | 2.65% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
OREGON
Redmond School District No. 2J
Jan 18, 2013 . . . . . . $62,905,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Jan 29, 2013. Interest accrues Jan 29, 2013.
Due Jun 15, 2013 to 2034.
First coupon Jun 15, 2013.
2024-2034 Callable Jun 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $645,000 | 2.00% | 0.25% | St Gt |
| 6/15/14 | $365,000 | 2.00% | 0.35% | St Gt |
| 6/15/15 | $375,000 | 2.00% | 0.50% | St Gt |
| 6/15/16 | $380,000 | 2.00% | 0.65% | St Gt |
| 6/15/17 | $390,000 | 3.00% | 0.83% | St Gt |
| 6/15/18 | $400,000 | 2.00% | 0.97% | St Gt |
| 6/15/19 | $405,000 | 4.00% | 1.14% | St Gt |
| 6/15/20 | $425,000 | 2.75% | 1.37% | St Gt |
| 6/15/21 | $435,000 | 4.00% | 1.58% | St Gt |
| 6/15/22 | $450,000 | 4.00% | 1.77% | St Gt |
| 6/15/23 | $470,000 | 4.00% | 1.93% | St Gt |
| 6/15/24 | $485,000 | 4.00% | 2.12% | St Gt |
| 6/15/25 | $505,000 | 4.00% | 2.25% | St Gt |
| 6/15/26 | $525,000 | 4.00% | 2.37% | St Gt |
| 6/15/27 | $550,000 | 4.00% | 2.48% | St Gt |
| 6/15/28 | $570,000 | 4.00% | 2.55% | St Gt |
| 6/15/29 | $5,590,000 | 4.00% | 2.61% | St Gt |
| 6/15/30 | $5,515,000 | 4.00% | 2.67% | St Gt |
| 6/15/31 | $5,435,000 | 4.00% | 2.74% | St Gt |
| 6/15/32 | $10,000,000 | 3.00% | 3.21% | St Gt |
| 6/15/32 | $2,055,000 | 4.00% | 2.78% | St Gt |
| 6/15/33 | $12,990,000 | 3.00% | 3.27% | St Gt |
| 6/15/34 | $13,945,000 | 5.00% | 2.41% | St Gt |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Armstrong School District
Jan 18, 2013 . . . . . . $9,995,000
General Obligation Bonds, Refunding Series of 2013 (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Mar 15, 2013 to 2026.
First coupon Mar 15, 2013.
2019-2026 Callable Mar 15, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $190,000 | 0.40% | 0.40% | BAM |
| 3/15/17 | $225,000 | 1.00% | 1.20% | BAM |
| 3/15/19 | $375,000 | 1.50% | 1.65% | BAM |
| 3/15/21 | $540,000 | 1.75% | 2.00% | BAM |
| 3/15/22 | $1,660,000 | 2.00% | 2.20% | BAM |
| 3/15/23 | $1,690,000 | 2.00% | 2.25% | BAM |
| 3/15/24 | $1,725,000 | 3.00% | 2.30% | BAM |
| 3/15/25 | $1,780,000 | 3.00% | 2.40% | BAM |
| 3/15/26 | $1,810,000 | 2.50% | 2.80% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Blue Mountain School District
Jan 10, 2013 . . . . . . $7,270,000
General Obligation Bonds, Series of 2013 (Limited Tax) (bank qualified) (book entry) $6,570,000.
Dated Feb 1, 2013.
Due Mar 15, 2013 to 2018.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $795,000 | 0.40% | 0.40% | |
| 3/15/14 | $1,120,000 | 0.55% | 0.55% | |
| 3/15/15 | $1,120,000 | 2.00% | 0.82% | |
| 3/15/16 | $880,000 | 3.00% | 1.08% | |
| 3/15/16 | $270,000 | 1.05% | 1.08% | |
| 3/15/17 | $1,175,000 | 3.00% | 1.30% | |
| 3/15/18 | $1,210,000 | 4.00% | 1.45% |
General Obligation Bonds, Series A of 2013 (Limited Tax) (bank qualified) (book entry) $700,000.
Dated Feb 1, 2013.
Due Mar 15, 2014 to 2024.
First coupon Mar 15, 2013.
2019-2023 Callable Mar 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $25,000 | 1.45% | 1.45% | |
| 3/15/23 | $550,000 | 2.50% | 2.55% | |
| 3/15/24 | $125,000 | 2.625% | 2.75% |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
F.A.: Public Financial Management, Inc., Harrisburg, PA.
Conrad Weiser Area School District
Jan 18, 2013 . . . . . . $9,795,000
General Obligation Bonds, Series of 2013 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Dec 15, 2013 to 2022.
First coupon Jun 15, 2013.
2018-2022 Callable Jun 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $55,000 | 2.00% | 0.45% | |
| 12/15/14 | $185,000 | 2.00% | 0.60% | |
| 12/15/15 | $545,000 | 2.00% | 0.80% | |
| 12/15/16 | $1,260,000 | 2.00% | 1.00% | |
| 12/15/17 | $1,265,000 | 2.00% | 1.15% | |
| 12/15/18 | $1,270,000 | 2.00% | 1.45% | |
| 12/15/19 | $1,285,000 | 2.00% | 1.55% | |
| 12/15/20 | $1,305,000 | 2.00% | 1.80% | |
| 12/15/21 | $1,315,000 | 2.00% | 2.00% | |
| 12/15/22 | $1,310,000 | 2.10% | 2.15% |
L.O.: Stevens & Lee, Reading, PA.
Hanover Public School District
Jan 17, 2013 . . . . . . $14,085,000
General Obligation Bonds, Series of 2013 (State Aid) (book entry)
Dated Feb 20, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,305,000 | 0.35% | 0.35% | |
| 3/1/15 | $1,320,000 | 2.00% | 0.68% | |
| 3/1/16 | $1,350,000 | 3.00% | 0.88% | |
| 3/1/17 | $1,395,000 | 3.00% | 1.03% | |
| 3/1/18 | $1,425,000 | 4.00% | 1.18% | |
| 3/1/19 | $1,495,000 | 4.00% | 1.375% | |
| 3/1/20 | $1,545,000 | 4.00% | 1.60% | |
| 3/1/21 | $1,615,000 | 4.00% | 1.81% | |
| 3/1/22 | $1,670,000 | 4.50% | 2.02% | |
| 3/1/23 | $965,000 | 4.50% | 2.20% |
L.O.: Stock & Leader, York, PA.
Salisbury Township School District
Jan 18, 2013 . . . . . . $8,165,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Feb 20, 2013.
Due Feb 15, 2014 to 2020.
First coupon Aug 15, 2013.
2019-2020 Callable Feb 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $5,000 | 0.50% | 0.50% | |
| 2/15/15 | $735,000 | 2.00% | 0.65% | |
| 2/15/16 | $1,560,000 | 2.00% | 0.80% | |
| 2/15/17 | $1,585,000 | 2.00% | 1.00% | |
| 2/15/18 | $1,620,000 | 3.00% | 1.10% | |
| 2/15/19 | $1,670,000 | 2.00% | 1.25% | |
| 2/15/20 | $990,000 | 2.00% | 1.45% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
York Suburban School District
Jan 17, 2013 . . . . . . $7,560,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 15, 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 | $1,075,000 | 0.45% | 0.45% | BAM |
| 2/15/15 | $1,090,000 | 1.00% | 0.75% | BAM |
| 2/15/16 | $1,100,000 | 1.00% | 0.95% | BAM |
| 2/15/17 | $1,220,000 | 1.00% | 1.125% | BAM |
| 2/15/18 | $1,235,000 | 3.00% | 1.35% | BAM |
| 2/15/19 | $460,000 | 1.375% | 1.50% | BAM |
| 2/15/20 | $465,000 | 1.50% | 1.70% | BAM |
| 2/15/21 | $475,000 | 1.75% | 1.90% | BAM |
| 2/15/22 | $220,000 | 2.00% | 2.12% | BAM |
| 2/15/23 | $220,000 | 2.125% | 2.25% | BAM |
L.O.: Stock & Leader, York, PA.
SOUTH DAKOTA
Ipswich Public School District No. 22-6
Jan 18, 2013 . . . . . . $6,500,000
General Obligation Certificates, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Feb 1, 2015 to 2033.
First coupon Aug 1, 2013.
2019-2033 Callable Feb 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $300,000 | 0.50% | 0.50% | |
| 2/1/16 | $300,000 | 0.65% | 0.65% | |
| 2/1/17 | $305,000 | 0.80% | 0.80% | |
| 2/1/18 | $305,000 | 1.00% | 1.00% | |
| 2/1/19 | $310,000 | 1.15% | 1.15% | |
| 2/1/20 | $310,000 | 1.35% | 1.35% | |
| 2/1/21 | $315,000 | 1.55% | 1.55% | |
| 2/1/22 | $320,000 | 1.80% | 1.80% | |
| 2/1/23 | $325,000 | 2.00% | 2.00% | |
| 2/1/24 | $335,000 | 2.10% | 2.10% | |
| 2/1/25 | $340,000 | 2.20% | 2.20% | |
| 2/1/26 | $350,000 | 2.25% | 2.25% | |
| 2/1/27 | $355,000 | 2.35% | 2.35% | |
| 2/1/28 | $365,000 | 2.40% | 2.40% | |
| 2/1/29 | $375,000 | 2.50% | 2.50% | |
| 2/1/30 | $385,000 | 2.55% | 2.65% | |
| 2/1/31 | $390,000 | 2.60% | 2.70% | |
| 2/1/32 | $400,000 | 2.70% | 2.80% | |
| 2/1/33 | $415,000 | 2.75% | 2.85% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
Rapid City (City)
Jan 18, 2013 . . . . . . $22,910,000
Sales Tax Revenue Bonds, Series 2013 (book entry)
Dated Feb 5, 2013. Interest accrues Feb 5, 2013.
Due Jun 1, 2013 to Dec 1, 2032.
First coupon Jun 1, 2013.
2022-2032 Callable Dec 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $420,000 | 2.00% | 0.35% | |
| 12/1/13 | $435,000 | 2.00% | 0.40% | |
| 12/1/15 | $1,800,000 | 3.00% | 0.72% | |
| 6/1/16 | $470,000 | 2.00% | 1.00% | |
| 12/1/16 | $470,000 | 2.00% | 1.05% | |
| 6/1/17 | $475,000 | 3.00% | 1.20% | |
| 12/1/17 | $485,000 | 3.00% | 1.30% | |
| 6/1/18 | $490,000 | 3.00% | 1.40% | |
| 12/1/18 | $500,000 | 3.00% | 1.50% | |
| 6/1/19 | $505,000 | 2.00% | 1.55% | |
| 12/1/19 | $510,000 | 2.00% | 1.60% | |
| 12/1/20 | $1,035,000 | 2.00% | 1.90% | |
| 12/1/21 | $1,055,000 | 2.00% | 2.10% | |
| 12/1/22 | $1,080,000 | 2.20% | 2.25% | |
| 6/1/23 | $550,000 | 4.00% | 2.30% | |
| 6/1/24 | $1,130,000 | 3.00% | 2.60% | |
| 6/1/26 | $2,380,000 | 4.00% | 2.75% | |
| 6/1/28 | $2,575,000 | 4.00% | 3.00% | |
| 12/1/29 | $2,070,000 | 4.00% | 3.10% | |
| 12/1/32 | $4,475,000 | 3.00% | 3.20% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Cleveland (City)
Jan 18, 2013 . . . . . . $7,860,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Mar 1, 2014 to 2026.
First coupon Sep 1, 2013.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $775,000 | 2.00% | 0.40% | |
| 3/1/15 | $700,000 | 2.00% | 0.55% | |
| 3/1/16 | $615,000 | 2.00% | 0.75% | |
| 3/1/17 | $655,000 | 2.00% | 0.95% | |
| 3/1/18 | $610,000 | 2.00% | 1.15% | |
| 3/1/19 | $620,000 | 3.00% | 1.28% | |
| 3/1/20 | $630,000 | 3.00% | 1.48% | |
| 3/1/21 | $505,000 | 3.00% | 1.68% | |
| 3/1/22 | $520,000 | 3.00% | 1.83% | |
| 3/1/23 | $540,000 | 2.00% | 2.15% | |
| 3/1/24 | $550,000 | 2.125% | 2.28% | |
| 3/1/25 | $565,000 | 2.25% | 2.40% | |
| 3/1/26 | $575,000 | 2.375% | 2.53% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Emerald Forest Utility District
Jan 17, 2013 . . . . . . $4,475,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2013.
2020-2024 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $80,000 | 2.00% | 0.60% | AGM |
| 9/1/14 | $25,000 | 2.00% | 0.80% | AGM |
| 9/1/15 | $25,000 | 2.00% | 1.00% | AGM |
| 9/1/16 | $230,000 | 2.00% | 0.96% | AGM |
| 9/1/17 | $375,000 | 2.00% | 1.10% | AGM |
| 9/1/18 | $370,000 | 2.00% | 1.25% | AGM |
| 9/1/19 | $560,000 | 2.00% | 1.35% | AGM |
| 9/1/20 | $575,000 | 3.00% | 1.59% | AGM |
| 9/1/21 | $570,000 | 3.00% | 1.80% | AGM |
| 9/1/22 | $560,000 | 3.25% | 2.00% | AGM |
| 9/1/23 | $555,000 | 3.25% | 2.18% | AGM |
| 9/1/24 | $550,000 | 3.25% | 2.28% | AGM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
La Joya Independent School District
Jan 18, 2013 . . . . . . $96,125,826
Refunding Bonds, Series 2013 (book entry) $87,580,000.
Dated Feb 12, 2013. Interest accrues Feb 12, 2013.
Due Feb 15, 2014 to 2038.
First coupon Aug 15, 2013.
2029-2038 Callable Feb 15, 2028 at par.
Purchased through negotiation by FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $535,000 | 2.00% | 0.30% | PSF |
| 2/15/15 | $545,000 | 2.00% | 0.48% | PSF |
| 2/15/16 | $560,000 | 2.00% | 0.66% | PSF |
| 2/15/17 | $570,000 | 2.00% | 0.79% | PSF |
| 2/15/18 | $580,000 | 2.00% | 0.97% | PSF |
| 2/15/19 | $595,000 | 2.00% | 1.12% | PSF |
| 2/15/20 | $605,000 | 3.00% | 1.38% | PSF |
| 2/15/21 | $625,000 | 3.00% | 1.58% | PSF |
| 2/15/22 | $645,000 | 3.00% | 1.77% | PSF |
| 2/15/23 | $665,000 | 3.00% | 2.00% | PSF |
| 2/15/24 | $685,000 | 3.00% | 2.10% | PSF |
| 2/15/25 | $705,000 | 3.00% | 2.28% | PSF |
| 2/15/28 | $9,570,000 | 5.00% | 2.43% | PSF |
| 2/15/30 | $2,500,000 | 5.00% | 2.55% | PSF |
| 2/15/31 | $8,610,000 | 5.00% | 2.60% | PSF |
| 2/15/32 | $8,980,000 | 3.50% | 2.90% | PSF |
| 2/15/33 | $9,375,000 | 5.00% | 2.70% | PSF |
| 2/15/34 | $9,850,000 | 5.00% | 2.75% | PSF |
| 2/15/36 | $20,815,000 | 3.00% | 3.17% | PSF |
| 2/15/38 | $10,565,000 | 3.00% | 3.25% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $8,545,826.
Dated Feb 12, 2013.
Due Feb 15, 2029 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/29 | $8,265,000 | 0.00% | 3.05% | PSF |
| 2/15/30 | $5,830,000 | 0.00% | 3.10% | PSF |
L.O.: Munoz & Frankel, Edinburg, TX; and State Attorney General.
F.A.: Barcelona Strategies, LLC, Mission, TX.
Louetta North Public Utility District
Jan 18, 2013 . . . . . . $3,610,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Apr 1, 2014 to 2029.
First coupon Oct 1, 2013.
2022-2029 Callable Apr 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $15,000 | 1.50% | 1.00% | |
| 4/1/15 | $15,000 | 1.50% | 1.10% | |
| 4/1/16 | $15,000 | 1.50% | 1.20% | |
| 4/1/17 | $85,000 | 2.00% | 1.25% | |
| 4/1/18 | $90,000 | 2.00% | 1.30% | |
| 4/1/19 | $100,000 | 2.00% | 1.40% | |
| 4/1/20 | $100,000 | 2.50% | 1.70% | |
| 4/1/21 | $105,000 | 3.00% | 1.90% | |
| 4/1/22 | $325,000 | 3.00% | 2.08% | |
| 4/1/23 | $340,000 | 3.00% | 2.22% | |
| 4/1/24 | $355,000 | 3.25% | 2.33% | |
| 4/1/25 | $375,000 | 3.25% | 2.45% | |
| 4/1/26 | $390,000 | 3.25% | 2.55% | |
| 4/1/27 | $415,000 | 3.25% | 2.65% | |
| 4/1/28 | $430,000 | 3.25% | 2.70% | |
| 4/1/29 | $455,000 | 3.25% | 2.75% |
L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Malcomson Road Utility District
Jan 17, 2013 . . . . . . $4,595,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $410,000 | 2.00% | 0.62% | AGM |
| 4/1/15 | $400,000 | 2.00% | 0.83% | AGM |
| 4/1/16 | $675,000 | 2.00% | 0.96% | AGM |
| 4/1/17 | $680,000 | 2.00% | 1.10% | AGM |
| 4/1/18 | $675,000 | 2.00% | 1.25% | AGM |
| 4/1/19 | $695,000 | 2.00% | 1.35% | AGM |
| 4/1/20 | $725,000 | 2.00% | 1.59% | AGM |
| 4/1/21 | $335,000 | 2.00% | 1.80% | AGM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Rockwall Independent School District
Jan 17, 2013 . . . . . . $10,600,000
School Building Bonds, Series 2013 (book entry)
Dated Jan 15, 2013. Interest accrues Feb 14, 2013.
Due Feb 15, 2038 to 2042.
First coupon Aug 15, 2013.
2038-2042 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/38 | $1,935,000 | 4.00% | 2.98% | PSF |
| 2/15/39 | $2,015,000 | 4.00% | 3.00% | PSF |
| 2/15/40 | $2,105,000 | 5.00% | 2.84% | PSF |
| 2/15/41 | $2,215,000 | 5.00% | 2.85% | PSF |
| 2/15/42 | $2,330,000 | 5.00% | 2.86% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WASHINGTON
Asotin County
Jan 18, 2013 . . . . . . $1,925,000
Refunding Bonds (Limited Tax) (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $265,000 | 0.95% | 0.95% | |
| 12/1/19 | $240,000 | 1.65% | 1.65% | |
| 12/1/22 | $235,000 | 2.125% | 2.27% | |
| 12/1/27 | $500,000 | 3.50% | 2.77% | |
| 12/1/30 | $325,000 | 3.00% | 3.17% | |
| 12/1/33 | $360,000 | 4.00% | 2.82% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Sparta Community Unit School District No. 140
Jan 17, 2013 . . . . . . $3,620,463
General Obligation Limited Tax Capital Appreciation School Bonds, Series 2013 (Maturity Value) (book entry) (Taxable)
Dated Jan 30, 2013.
Due Dec 1, 2017 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $590,000 | 0.00% | 2.25% | |
| 12/1/18 | $800,000 | 0.00% | 2.70% | |
| 12/1/19 | $810,000 | 0.00% | 3.10% | |
| 12/1/20 | $820,000 | 0.00% | 3.45% | |
| 12/1/21 | $825,000 | 0.00% | 3.70% | |
| 12/1/22 | $770,000 | 0.00% | 3.90% |
L.O.: Chapman and Cutler, Chicago, IL.
MISSOURI
Maplewood-Richmond Heights School District
Jan 17, 2013 . . . . . . $3,010,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jan 30, 2013.
Due Mar 1, 2017 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,370,000 | 4.00% | 1.17% | |
| 3/1/18 | $1,440,000 | 3.75% | 1.37% | |
| 3/1/19 | $100,000 | 3.00% | 1.70% | |
| 3/1/20 | $100,000 | 3.00% | 2.00% |
L.O.: Gilmore & Bell, St. Louis, MO.
Missouri Housing Development Commission
Jan 18, 2013 . . . . . . $99,230,000
Single Family Mortgage Revenue Refunding Bonds, (Special Homeownership Loan Program), 2013 Series A (GNMA/FNMA) (book entry) (Taxable) $45,220,000.
Dated Jan 30, 2013.
Due Nov 1, 2040.
First coupon Mar 1, 2013.
2040-2040 Callable Nov 1, 2019 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Bank of America Merrill Lynch, Stern Brothers & Co., RBC Capital Markets, UMB Bank, N.A., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/40 | $45,220,000 | 2.65% | 2.65% |
Single Family Mortgage Revenue Refunding Bonds, (Special Homeownership Loan Program), 2013 Series B (GNMA/FNM) (book entry) (Taxable) $54,010,000.
Dated Jan 30, 2013.
Due Nov 1, 2041.
First coupon Mar 1, 2013.
2041-2041 Callable Nov 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $54,010,000 | 2.65% | 2.65% |
L.O.: Gilmore & Bell, Kansas City, MO; and Hardwick Law Firm, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, St Louis, MO; and CSG Advisors Inc., Kansas City, MO.
