CALIFORNIA
Alameda Corridor Transportation Authority
Jan 24, 2013 . . . . . . $248,325,000
Senior Lien Revenue Refunding Bonds, Series 2013A (book entry)
Dated Feb 12, 2013.
Due Oct 1, 2019 to 2029.
First coupon Apr 1, 2013.
2024-2029 Callable Oct 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $11,120,000 | 5.00% | 1.58% | |
10/1/20 | $17,490,000 | 5.00% | 1.87% | |
10/1/21 | $18,710,000 | 5.00% | 2.09% | |
10/1/22 | $19,990,000 | 5.00% | 2.33% | |
10/1/23 | $21,335,000 | 5.00% | 2.50% | |
10/1/24 | $22,750,000 | 5.00% | 2.61% | |
10/1/25 | $24,245,000 | 5.00% | 2.70% | |
10/1/26 | $20,000,000 | 5.00% | 2.76% | |
10/1/26 | $5,815,000 | 3.00% | 3.09% | AGM |
10/1/27 | $7,350,000 | 3.00% | 3.12% | AGM |
10/1/27 | $20,000,000 | 5.00% | 2.82% | AGM |
10/1/28 | $8,935,000 | 3.125% | 3.22% | AGM |
10/1/28 | $20,000,000 | 5.00% | 2.87% | AGM |
10/1/29 | $10,585,000 | 3.125% | 3.26% | AGM |
10/1/29 | $20,000,000 | 5.00% | 2.91% | AGM |
L.O.: Squire, Sanders & Dempsey (US) LLP, Los Angeles, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
California School Cash Reserve Program Authority
Jan 24, 2013 . . . . . . $53,810,000
2012-2013 Revenue Bonds, Series T (book entry) $19,805,000.
Dated Jan 29, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $19,805,000 | 2.00% | 0.20% |
2012-2013 Revenue Bonds, Series U (book entry) $2,530,000.
Dated Jan 29, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $2,530,000 | 2.00% | 0.25% |
2012-2013 Revenue Bonds, Series V (book entry) $1,925,000.
Dated Jan 29, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $1,925,000 | 2.00% | 0.30% |
2012-2013 Revenue Bonds, Series W (book entry) $29,550,000.
Dated Jan 29, 2013.
Due Jan 31, 2014.
First coupon Jan 29, 2014.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/31/14 | $29,550,000 | 2.00% | 0.28% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California Statewide Communities Development Authority
Jan 24, 2013 . . . . . . $71,250,000
Revenue Bonds, Series 2013A (American Baptist Homes of the West) (book entry) $20,000,000.
Dated Feb 7, 2013.
Due Oct 1, 2019 to 2043.
First coupon Apr 1, 2013.
2024-2043 Callable Oct 1, 2022 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/23 | $2,315,000 | 5.00% | 3.20% | |
10/1/28 | $2,955,000 | 5.00% | 3.65% | |
10/1/33 | $3,775,000 | 5.00% | 3.90% | |
10/1/43 | $10,955,000 | 5.00% | 4.125% |
Revenue Bonds, Series 2013B-1 (Mandatory Paydown Securities) (Temps-70) (American Baptist Homes of the West) (book entry) $9,250,000.
Dated Feb 7, 2013.
Due Oct 1, 2021.
First coupon Apr 1, 2013.
2021-2021 Callable Oct 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/21 | $9,250,000 | 2.75% | 2.75% |
Revenue Bonds, Series 2013B-2 (Mandatory Paydown Securities) (Temps-55) (American Baptist Homes of the West) (book entry) $12,000,000.
Dated Feb 7, 2013.
Due Oct 1, 2020.
First coupon Apr 1, 2013.
2020-2020 Callable Oct 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $12,000,000 | 2.40% | 2.40% |
Revenue Bonds, Series 2013B-3 (Mandatory Paydown Securities) (Temps-40) (American Baptist Homes of the West) (book entry) $30,000,000.
Dated Feb 7, 2013.
Due Oct 1, 2019.
First coupon Apr 1, 2013.
2019-2019 Callable Oct 1, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/19 | $30,000,000 | 2.10% | 2.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Poway Unified School District Public Financing Authority
Jan 24, 2013 . . . . . . $37,785,000
2013 Special Tax Revenue Bonds (book entry)
Dated Feb 14, 2013.
Due Sep 15, 2013 to 2042.
First coupon Sep 15, 2013.
2024-2042 Callable Sep 15, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $415,000 | 2.00% | 0.70% | |
9/15/14 | $585,000 | 2.00% | 1.00% | |
9/15/15 | $640,000 | 2.00% | 1.38% | |
9/15/16 | $715,000 | 3.00% | 1.75% | |
9/15/17 | $805,000 | 3.00% | 2.00% | |
9/15/18 | $905,000 | 3.00% | 2.25% | |
9/15/19 | $975,000 | 3.00% | 2.50% | |
9/15/20 | $1,065,000 | 4.00% | 2.70% | |
9/15/21 | $1,185,000 | 4.00% | 2.90% | |
9/15/22 | $1,315,000 | 4.00% | 3.09% | |
9/15/23 | $1,430,000 | 4.00% | 3.23% | |
9/15/24 | $1,565,000 | 5.00% | 3.32% | |
9/15/25 | $1,715,000 | 5.00% | 3.37% | |
9/15/26 | $1,875,000 | 5.00% | 3.44% | |
9/15/27 | $2,070,000 | 5.00% | 3.50% | |
9/15/28 | $2,225,000 | 5.00% | 3.57% | |
9/15/29 | $2,415,000 | 5.00% | 3.63% | |
9/15/30 | $2,620,000 | 5.00% | 3.69% | |
9/15/32 | $5,910,000 | 5.00% | 3.74% | |
9/15/36 | $5,555,000 | 4.125% | 4.32% | |
9/15/42 | $1,800,000 | 4.25% | 4.45% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
FLORIDA
Brevard County Health Facilities Authority
Jan 25, 2013 . . . . . . $65,910,000
Health Facilities Revenue Refunding Bonds, Series 2013A (Health First, Inc. Project) (book entry)
Dated Feb 5, 2013.
Due Apr 1, 2013 to 2031.
First coupon Apr 1, 2013.
2024-2031 Callable Apr 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $980,000 | 3.00% | 0.60% | |
4/1/14 | $1,030,000 | 3.00% | 0.79% | |
4/1/15 | $965,000 | 4.00% | 1.13% | |
4/1/16 | $1,015,000 | 5.00% | 1.46% | |
4/1/17 | $1,075,000 | 5.00% | 1.68% | |
4/1/18 | $1,140,000 | 5.00% | 1.88% | |
4/1/19 | $1,205,000 | 5.00% | 2.12% | |
4/1/20 | $1,280,000 | 5.00% | 2.37% | |
4/1/21 | $1,355,000 | 5.00% | 2.60% | |
4/1/22 | $5,050,000 | 5.00% | 2.84% | |
4/1/23 | $5,315,000 | 5.00% | 3.05% | |
4/1/24 | $5,595,000 | 5.00% | 3.14% | |
4/1/25 | $5,890,000 | 5.00% | 3.22% | |
4/1/26 | $6,200,000 | 5.00% | 3.29% | |
4/1/27 | $6,530,000 | 5.00% | 3.35% | |
4/1/28 | $6,025,000 | 3.50% | 3.66% | |
4/1/31 | $15,260,000 | 5.00% | 3.52% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Kaufman Hall, Skokie, IL.
JEA
Jan 25, 2013 . . . . . . $203,255,000
Electric System Revenue Bonds, Series Three 2013A (book entry) $134,680,000.
Dated Feb 20, 2013.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2023-2023 Callable Oct 1, 2022 at par, 2024-2024 Callable Oct 1, 2018 at par, 2024-2024 Callable Oct 1, 2022 at par, 2025-2025 Callable Oct 1, 2018 at par, 2025-2025 Callable Oct 1, 2022 at par, 2026-2026 Callable Oct 1, 2018 at par, 2026-2026 Callable Oct 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James | Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $6,485,000 | 2.00% | 0.19% | |
10/1/14 | $9,115,000 | 5.00% | 0.37% | |
10/1/15 | $7,950,000 | 5.00% | 0.55% | |
10/1/16 | $7,860,000 | 5.00% | 0.67% | |
10/1/17 | $8,625,000 | 5.00% | 0.83% | |
10/1/18 | $2,500,000 | 3.50% | 0.97% | |
10/1/18 | $6,600,000 | 5.00% | 0.97% | |
10/1/19 | $8,990,000 | 3.50% | 1.25% | |
10/1/20 | $12,395,000 | 5.00% | 1.50% | |
10/1/21 | $2,275,000 | 4.00% | 1.71% | |
10/1/21 | $12,240,000 | 5.00% | 1.71% | |
10/1/22 | $10,000 | 4.00% | 1.92% | |
10/1/22 | $15,245,000 | 5.00% | 1.92% | |
10/1/23 | $13,285,000 | 5.00% | 2.06% | |
10/1/24 | $870,000 | 2.50% | 2.58% | |
10/1/24 | $7,025,000 | 5.00% | 2.21% | |
10/1/25 | $6,310,000 | 2.50% | 2.75% | |
10/1/26 | $285,000 | 3.00% | 2.88% | |
10/1/26 | $6,615,000 | 5.00% | 2.39% |
Electric System Subordinated Revenue Bonds, 2013 Series B (book entry) $68,575,000.
Dated Feb 20, 2013.
Due Oct 1, 2013 to 2026.
First coupon Apr 1, 2013.
2023-2023 Callable Oct 1, 2022 at par, 2024-2026 Callable Oct 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $6,500,000 | 2.00% | 0.20% | |
10/1/14 | $11,200,000 | 5.00% | 0.42% | |
10/1/15 | $9,660,000 | 5.00% | 0.63% | |
10/1/16 | $10,085,000 | 5.00% | 0.79% | |
10/1/17 | $2,625,000 | 5.00% | 0.95% | |
10/1/18 | $2,740,000 | 5.00% | 1.10% | |
10/1/19 | $2,870,000 | 5.00% | 1.34% | |
10/1/20 | $2,990,000 | 5.00% | 1.56% | |
10/1/21 | $5,010,000 | 5.00% | 1.80% | |
10/1/22 | $5,225,000 | 5.00% | 2.01% | |
10/1/23 | $2,205,000 | 5.00% | 2.18% | |
10/1/24 | $4,055,000 | 2.50% | 2.67% | |
10/1/25 | $1,690,000 | 2.75% | 2.85% | |
10/1/26 | $1,720,000 | 3.00% | 2.98% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
Village Community Development District No. 5
Jan 25, 2013 . . . . . . $37,730,000
Special Assessment Revenue Refunding Bonds, Series 2013 (PHASE I) (book entry) $14,790,000.
Dated Mar 1, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $535,000 | 3.00% | 1.17% | |
5/1/15 | $550,000 | 3.00% | 1.45% | |
5/1/16 | $570,000 | 3.00% | 1.63% | |
5/1/17 | $585,000 | 3.00% | 1.88% | |
5/1/18 | $600,000 | 3.00% | 2.12% | |
5/1/19 | $625,000 | 4.00% | 2.40% | |
5/1/21 | $1,315,000 | 3.00% | 3.10% | |
5/1/22 | $690,000 | 3.125% | 3.27% | |
5/1/23 | $710,000 | 3.25% | 3.45% | |
5/1/28 | $3,915,000 | 3.50% | 3.60% | |
5/1/33 | $4,695,000 | 4.00% | 3.95% |
Special Assessment Revenue Refunding Bonds, Series 2013 (PHASE II) (book entry) $22,940,000.
Dated Mar 1, 2013.
Due May 1, 2014 to 2034.
First coupon May 1, 2013.
2024-2034 Callable May 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $780,000 | 3.00% | 1.17% | |
5/1/15 | $800,000 | 3.00% | 1.45% | |
5/1/16 | $825,000 | 3.00% | 1.63% | |
5/1/17 | $850,000 | 3.00% | 1.88% | |
5/1/18 | $875,000 | 3.00% | 2.12% | |
5/1/19 | $900,000 | 4.00% | 2.40% | |
5/1/21 | $1,900,000 | 3.00% | 3.10% | |
5/1/22 | $995,000 | 3.125% | 3.27% | |
5/1/23 | $1,025,000 | 3.25% | 3.45% | |
5/1/28 | $5,660,000 | 3.50% | 3.60% | |
5/1/34 | $8,330,000 | 4.00% | 3.95% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Habersham County School District
Jan 25, 2013 . . . . . . $37,240,000
General Obligation Refunding Bonds, Series 2013 (State Aid Withholding) (book entry)
Dated Feb 20, 2013.
Due Apr 1, 2018 to 2028.
First coupon Apr 1, 2013.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/18 | $2,685,000 | 3.00% | 1.09% | |
4/1/19 | $2,750,000 | 4.00% | 1.27% | |
4/1/20 | $2,730,000 | 5.00% | 1.49% | |
4/1/20 | $130,000 | 2.00% | 1.49% | |
4/1/21 | $3,005,000 | 5.00% | 1.68% | |
4/1/22 | $3,155,000 | 5.00% | 1.88% | |
4/1/23 | $3,315,000 | 5.00% | 2.06% | |
4/1/24 | $3,485,000 | 5.00% | 2.17% | |
4/1/25 | $3,735,000 | 5.00% | 2.25% | |
4/1/26 | $3,905,000 | 5.00% | 2.33% | |
4/1/27 | $4,080,000 | 5.00% | 2.40% | |
4/1/28 | $4,265,000 | 3.00% | 2.80% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Hodgkins Park District
Jan 25, 2013 . . . . . . $3,000,000
General Obligation Park Bonds, Series 2013A (bank qualified) (book entry) $1,000,000.
Dated Feb 6, 2013.
Due Dec 15, 2013 to 2019.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $90,000 | 2.00% | 1.00% | |
12/15/14 | $110,000 | 2.00% | 1.30% | |
12/15/15 | $125,000 | 2.00% | 1.65% | |
12/15/16 | $140,000 | 2.00% | 1.90% | |
12/15/17 | $165,000 | 2.10% | 2.10% | |
12/15/18 | $180,000 | 2.25% | 2.25% | |
12/15/19 | $190,000 | 2.40% | 2.40% |
General Obligation Park Bonds, Series 2013B (bank qualified) (book entry) $2,000,000.
Dated Feb 6, 2013.
Due Dec 15, 2015 to 2019.
First coupon Dec 15, 2013.
2015-2019 Callable Dec 15, 2014 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $350,000 | 1.85% | 1.85% | |
12/15/16 | $370,000 | 2.10% | 2.10% | |
12/15/17 | $400,000 | 2.25% | 2.25% | |
12/15/18 | $430,000 | 2.45% | 2.45% | |
12/15/19 | $450,000 | 2.60% | 2.60% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Lena-Winslow Community Unit School District No. 202
Jan 25, 2013 . . . . . . $1,295,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Jan 1, 2014 to 2015.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $635,000 | 2.00% | 0.75% | |
1/1/15 | $660,000 | 2.00% | 1.00% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Winnebago County
Jan 24, 2013 . . . . . . $50,185,000
General Obligation Alternate Refunding Bonds, Series 2013A (Public Safety Sales Tax Alternate Revenue Source) (book entry) $38,500,000.
Dated Feb 7, 2013.
Due Dec 30, 2016 to 2024.
First coupon Jun 30, 2013.
2023-2024 Callable Dec 30, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/16 | $2,310,000 | 3.00% | 0.87% | |
12/30/17 | $5,050,000 | 4.00% | 1.07% | |
12/30/18 | $3,315,000 | 3.00% | 1.28% | |
12/30/19 | $3,460,000 | 4.00% | 1.52% | |
12/30/20 | $2,750,000 | 5.00% | 1.78% | |
12/30/21 | $2,885,000 | 5.00% | 1.99% | |
12/30/22 | $3,230,000 | 4.00% | 2.21% | |
12/30/23 | $7,560,000 | 5.00% | 2.37% | |
12/30/24 | $7,940,000 | 5.00% | 2.46% |
General Obligation Alternate Refunding Bonds, Series 2013B (Matching Tax and Motor Fuel Tax Alternate Revenue Sources) (book entry) $5,360,000.
Dated Feb 7, 2013.
Due Dec 30, 2017 to 2022.
First coupon Jun 30, 2013.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/17 | $845,000 | 2.00% | 1.07% | |
12/30/18 | $860,000 | 4.00% | 1.28% | |
12/30/19 | $880,000 | 3.00% | 1.52% | |
12/30/20 | $895,000 | 4.00% | 1.78% | |
12/30/21 | $930,000 | 4.00% | 1.99% | |
12/30/22 | $950,000 | 4.00% | 2.21% |
General Obligation Refunding Debt Certificates, Series 2013C (book entry) $6,325,000.
Dated Feb 7, 2013.
Due Dec 30, 2016 to 2026.
First coupon Jun 30, 2013.
2023-2026 Callable Dec 30, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/30/16 | $475,000 | 3.00% | 1.05% | |
12/30/17 | $495,000 | 3.00% | 1.22% | |
12/30/18 | $510,000 | 4.00% | 1.41% | |
12/30/19 | $525,000 | 4.00% | 1.65% | |
12/30/20 | $550,000 | 3.00% | 1.91% | |
12/30/21 | $565,000 | 4.00% | 2.12% | |
12/30/22 | $590,000 | 2.00% | 2.34% | |
12/30/23 | $605,000 | 5.00% | 2.50% | |
12/30/24 | $635,000 | 5.00% | 2.59% | |
12/30/25 | $670,000 | 5.00% | 2.68% | |
12/30/26 | $705,000 | 3.00% | 3.17% |
L.O.: Hinshaw & Culbertson, Rockford, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
INDIANA
Indiana Finance Authority
Jan 25, 2013 . . . . . . $37,000,000
Healthy Facility Revenue Bond Anticipation Notes, Series 2013A (Cameron Memorial Community Hospital, Inc. Project) (book entry)
Dated Feb 6, 2013.
Due Feb 1, 2016.
First coupon Aug 1, 2013.
2016-2016 Callable Aug 1, 2015 at par.
Purchased through negotiation by Lancaster Pollard & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $37,000,000 | 2.20% | 2.20% |
L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.
KENTUCKY
Kentucky Rural Water Finance Corporation
Jan 25, 2013 . . . . . . $5,415,000
Public Projects Refunding and Improvement Revenue Bonds (Flexible Tier Program), Series 2013A (book entry)
Dated Jan 30, 2013.
Due Feb 1, 2014.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $5,415,000 | 1.25% | 0.35% |
L.O.: Rubin & Hays, Louisville, KY.
MICHIGAN
Saline Economic Development Corp.
Jan 25, 2013 . . . . . . $10,470,000
Limited Obligation Revenue Refunding Bonds, Series 2012 (Evangelical Homes of Michigan Project) (book entry)
Dated Feb 7, 2013.
Due Jun 1, 2032 to 2047.
First coupon Jun 1, 2013.
2032-2047 Callable Jun 1, 2022 at par.
Purchased through negotiation by Cain Brothers & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $2,735,000 | 5.25% | 5.15% | |
6/1/47 | $7,735,000 | 5.50% | 5.40% |
L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.
MINNESOTA
Minnesota Rural Water Finance Authority
Jan 25, 2013 . . . . . . $20,000,000
Public Projects Construction Notes, Series 2013 (book entry)
Dated Jan 31, 2013.
Due Feb 1, 2014.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $20,000,000 | 1.00% | 0.30% |
L.O.: Rubin & Hays, Louisville, KY.
Mountain Iron-Buhl Independent School District No. 712
Jan 25, 2013 . . . . . . $2,085,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Feb 1, 2014 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $375,000 | 1.50% | 0.40% | MSCEP |
2/1/15 | $330,000 | 1.50% | 0.50% | MSCEP |
2/1/16 | $335,000 | 1.50% | 0.70% | MSCEP |
2/1/17 | $340,000 | 1.50% | 0.75% | MSCEP |
2/1/18 | $350,000 | 1.50% | 0.95% | MSCEP |
2/1/19 | $355,000 | 1.50% | 1.05% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Edgerton (City)
Dec 26, 2012 . . . . . . $760,000
Waterworks and Sewerage System Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Dec 31, 2012.
Due Dec 1, 2013 to 2037.
First coupon Jun 1, 2013.
2018-2037 Callable Dec 1, 2017 at par.
Privately placed by McLiney and Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $25,000 | 1.25% | 1.25% | |
12/1/14 | $20,000 | 1.75% | 1.75% | |
12/1/15 | $20,000 | 2.00% | 2.00% | |
12/1/16 | $20,000 | 2.25% | 2.25% | |
12/1/17 | $20,000 | 2.50% | 2.50% | |
12/1/18 | $25,000 | 2.70% | 2.70% | |
12/1/19 | $25,000 | 2.90% | 2.90% | |
12/1/20 | $25,000 | 3.10% | 3.10% | |
12/1/21 | $25,000 | 3.40% | 3.40% | |
12/1/22 | $25,000 | 3.50% | 3.50% | |
12/1/27 | $145,000 | 3.75% | 3.85% | |
12/1/32 | $170,000 | 4.10% | 4.20% | |
12/1/37 | $215,000 | 4.30% | 4.40% |
L.O.: Gilmore & Bell, Kansas City, MO.
Ralls Public Water Supply District # 1
Jan 25, 2013 . . . . . . $1,565,000
Waterworks System Revenue Refunding Bonds (Junior Lien) (bank qualified) (book entry)
Dated Feb 6, 2013.
Due Apr 1, 2014 to 2033.
First coupon Apr 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $75,000 | 0.70% | 0.70% | |
4/1/15 | $65,000 | 0.95% | 0.95% | |
4/1/16 | $65,000 | 1.10% | 1.10% | |
4/1/17 | $65,000 | 1.45% | 1.45% | |
4/1/18 | $65,000 | 1.65% | 1.65% | |
4/1/19 | $65,000 | 1.80% | 1.80% | |
4/1/20 | $70,000 | 2.10% | 2.10% | |
4/1/21 | $70,000 | 2.35% | 2.35% | |
4/1/22 | $70,000 | 2.65% | 2.65% | |
4/1/23 | $75,000 | 2.80% | 2.80% | |
4/1/28 | $400,000 | 3.40% | 3.40% | |
4/1/33 | $480,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 386
Jan 24, 2013 . . . . . . $2,050,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Mar 15, 2013.
Due Sep 15, 2013 to 2027.
First coupon Sep 15, 2013.
2018-2027 Callable Sep 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/13 | $45,000 | 1.00% | 1.00% | |
9/15/14 | $45,000 | 1.25% | 1.25% | |
9/15/15 | $50,000 | 1.40% | 1.40% | |
9/15/16 | $50,000 | 1.60% | 1.60% | |
9/15/17 | $55,000 | 1.75% | 1.75% | |
9/15/18 | $55,000 | 1.90% | 1.90% | |
9/15/19 | $60,000 | 2.10% | 2.10% | |
9/15/20 | $60,000 | 2.30% | 2.30% | |
9/15/21 | $60,000 | 2.50% | 2.50% | |
9/15/22 | $65,000 | 2.70% | 2.70% | |
9/15/23 | $85,000 | 2.90% | 2.90% | |
9/15/24 | $105,000 | 3.00% | 3.00% | |
9/15/25 | $415,000 | 3.10% | 3.10% | |
9/15/26 | $435,000 | 3.20% | 3.20% | |
9/15/27 | $465,000 | 3.30% | 3.30% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Nebraska City Public School District No 111
Jan 25, 2013 . . . . . . $400,000
Limited Tax General Obligation Building Improvement Bonds (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Dec 15, 2017 to 2022.
First coupon Jun 15, 2013.
2018-2022 Callable Feb 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/17 | $190,000 | 0.95% | 0.95% | |
12/15/22 | $210,000 | 2.15% | 2.15% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 210
Jan 24, 2013 . . . . . . $2,700,000
General Obligation and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2013.
2018-2033 Callable Sep 1, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $65,000 | 1.10% | 1.10% | |
9/1/14 | $85,000 | 1.35% | 1.35% | |
9/1/15 | $85,000 | 1.50% | 1.50% | |
9/1/16 | $85,000 | 1.70% | 1.70% | |
9/1/17 | $95,000 | 1.85% | 1.85% | |
9/1/18 | $100,000 | 2.00% | 2.00% | |
9/1/19 | $105,000 | 2.20% | 2.20% | |
9/1/20 | $115,000 | 2.45% | 2.45% | |
9/1/21 | $130,000 | 2.65% | 2.65% | |
9/1/22 | $145,000 | 2.85% | 2.85% | |
9/1/23 | $155,000 | 3.05% | 3.05% | |
9/1/24 | $165,000 | 3.15% | 3.15% | |
9/1/25 | $175,000 | 3.25% | 3.25% | |
9/1/26 | $50,000 | 3.35% | 3.35% | |
9/1/27 | $170,000 | 3.45% | 3.45% | |
9/1/28 | $175,000 | 3.55% | 3.55% | |
9/1/33 | $800,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Jan 25, 2013 . . . . . . $45,000,000
Revenue Bonds, Series 2013A (Concord Hospital Issue) (book entry)
Dated Feb 6, 2013.
Due Oct 1, 2013 to 2043.
First coupon Oct 1, 2013.
2023-2043 Callable Oct 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $690,000 | 2.00% | 0.42% | |
10/1/14 | $1,025,000 | 3.00% | 0.59% | |
10/1/15 | $1,055,000 | 3.00% | 0.92% | |
10/1/16 | $1,085,000 | 3.00% | 1.19% | |
10/1/17 | $1,120,000 | 4.00% | 1.42% | |
10/1/18 | $1,165,000 | 4.00% | 1.66% | |
10/1/19 | $1,215,000 | 2.00% | 2.00% | |
10/1/20 | $1,235,000 | 4.00% | 2.32% | |
10/1/21 | $1,285,000 | 4.00% | 2.50% | |
10/1/22 | $1,340,000 | 4.00% | 2.69% | |
10/1/23 | $1,390,000 | 4.00% | 2.83% | |
10/1/24 | $1,450,000 | 3.00% | 3.04% | |
10/1/25 | $2,140,000 | 5.00% | 2.98% | |
10/1/26 | $2,245,000 | 5.00% | 3.03% | |
10/1/27 | $2,365,000 | 5.00% | 3.09% | |
10/1/28 | $2,480,000 | 3.375% | 3.42% | |
10/1/33 | $9,785,000 | 4.00% | 3.62% | |
10/1/43 | $11,930,000 | 5.00% | 3.73% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Colton-Pierrepont Central School District
Jan 25, 2013 . . . . . . $6,690,000
General Obligation School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Jun 15, 2013 to 2025.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $50,000 | 1.00% | 0.50% | |
6/15/14 | $95,000 | 2.00% | 0.62% | |
6/15/15 | $95,000 | 2.00% | 0.78% | |
6/15/16 | $805,000 | 2.00% | 0.85% | AGM |
6/15/17 | $325,000 | 1.375% | 1.00% | AGM |
6/15/17 | $500,000 | 2.50% | 1.00% | AGM |
6/15/18 | $845,000 | 1.50% | 1.15% | AGM |
6/15/19 | $860,000 | 1.625% | 1.30% | AGM |
6/15/20 | $875,000 | 1.75% | 1.48% | AGM |
6/15/21 | $425,000 | 1.875% | 1.65% | AGM |
6/15/22 | $435,000 | 2.00% | 1.85% | AGM |
6/15/23 | $450,000 | 2.00% | 2.00% | AGM |
6/15/24 | $455,000 | 4.50% | 2.15% | |
6/15/25 | $475,000 | 2.25% | 2.27% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
North Carolina Medical Care Commission
Jan 25, 2013 . . . . . . $25,605,000
Health Care Facilities Revenue and Refunding Revenue Bonds (Columbus Regional Healthcare Systems), Series 2013A (book entry)
Dated Feb 7, 2013.
Due Oct 1, 2013 to 2042.
First coupon Oct 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $945,000 | 2.00% | 0.65% | |
10/1/14 | $990,000 | 4.00% | 0.83% | |
10/1/15 | $1,035,000 | 4.00% | 1.06% | |
10/1/16 | $605,000 | 4.00% | 1.30% | |
10/1/17 | $515,000 | 3.00% | 1.54% | |
10/1/18 | $530,000 | 4.00% | 1.78% | |
10/1/19 | $550,000 | 2.00% | 2.09% | |
10/1/20 | $565,000 | 3.00% | 2.40% | |
10/1/21 | $585,000 | 4.00% | 2.57% | |
10/1/22 | $610,000 | 5.00% | 2.76% | |
10/1/23 | $635,000 | 2.75% | 2.89% | |
10/1/24 | $655,000 | 4.00% | 3.21% | |
10/1/25 | $680,000 | 4.00% | 3.28% | |
10/1/26 | $710,000 | 4.00% | 3.34% | |
10/1/27 | $740,000 | 4.00% | 3.40% | |
10/1/28 | $765,000 | 3.50% | 3.57% | |
10/1/33 | $4,290,000 | 3.75% | 3.75% | |
10/1/42 | $10,200,000 | 4.00% | 4.03% |
L.O.: Nexsen Pruet LLC, Columbia, SC.
OHIO
Belmont-Harrison Career Center Joint Vocational School District
Jan 24, 2013 . . . . . . $682,575
Energy Conservation Improvement (General Obligation Limited Tax) Bonds, Series 2013 (bank qualified) (book entry) $680,000.
Dated Feb 12, 2013.
Due Dec 1, 2014 to 2028.
First coupon Jun 1, 2013.
2020-2028 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/16 | $125,000 | 1.00% | 1.00% | |
12/1/20 | $140,000 | 1.50% | 1.60% | |
12/1/23 | $150,000 | 2.00% | 2.10% | |
12/1/28 | $265,000 | 2.50% | 2.65% |
Energy Conservation Improvement (General Obligation Limited Tax) Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $2,575.
Dated Feb 12, 2013.
Due Dec 1, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $2,575 | 0.00% | 1.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Springfield (City)
Jan 25, 2013 . . . . . . $3,060,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Dec 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 2.00% | 0.60% | |
12/1/14 | $195,000 | 2.00% | 0.80% | |
12/1/15 | $430,000 | 2.00% | 0.95% | |
12/1/16 | $435,000 | 1.50% | 1.05% | |
12/1/17 | $445,000 | 1.50% | 1.20% | |
12/1/18 | $450,000 | 1.625% | 1.35% | |
12/1/19 | $465,000 | 2.00% | 1.60% | |
12/1/20 | $465,000 | 2.00% | 1.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Strongsville City School District
Jan 24, 2013 . . . . . . $81,000,000
School Improvement Bonds, Series 2013 (General Obligation) (book entry)
Dated Feb 7, 2013.
Due Dec 1, 2013 to 2045.
First coupon Dec 1, 2013.
2021-2045 Callable Dec 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,795,000 | 3.00% | 0.40% | |
12/1/14 | $1,280,000 | 3.00% | 0.50% | |
12/1/15 | $1,320,000 | 4.00% | 0.68% | |
12/1/16 | $1,375,000 | 4.00% | 0.86% | |
12/1/17 | $1,425,000 | 4.00% | 1.04% | |
12/1/18 | $1,485,000 | 4.00% | 1.22% | |
12/1/19 | $1,545,000 | 3.00% | 1.45% | |
12/1/20 | $1,590,000 | 5.00% | 1.71% | |
12/1/21 | $1,670,000 | 5.00% | 1.90% | |
12/1/22 | $1,755,000 | 5.00% | 2.09% | |
12/1/23 | $1,840,000 | 4.00% | 2.49% | |
12/1/24 | $1,915,000 | 4.00% | 2.62% | |
12/1/25 | $1,990,000 | 4.00% | 2.70% | |
12/1/26 | $2,070,000 | 4.00% | 2.78% | |
12/1/27 | $2,155,000 | 4.00% | 2.85% | |
12/1/28 | $2,240,000 | 4.00% | 2.92% | |
12/1/29 | $2,330,000 | 4.00% | 2.98% | |
12/1/30 | $2,425,000 | 3.00% | 3.16% | |
12/1/31 | $2,495,000 | 4.00% | 3.09% | |
12/1/32 | $2,595,000 | 4.00% | 3.14% | |
12/1/33 | $2,700,000 | 4.00% | 3.20% | |
12/1/34 | $2,805,000 | 3.25% | 3.38% | |
12/1/36 | $5,890,000 | 3.25% | 3.50% | |
12/1/39 | $9,595,000 | 3.50% | 3.63% | |
12/1/45 | $22,715,000 | 4.00% | 3.77% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
West Carrollton (City)
Jan 24, 2013 . . . . . . $2,435,000
Limited Tax General Obligation Refunding Bonds, Series 2013 (Recreation Center) (book entry)
Dated Jan 23, 2013.
Due Dec 1, 2019.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/19 | $2,435,000 | 1.50% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 24, 2013 . . . . . . $11,200,000
General Revenue Bonds, Series 2013A (book entry)
Dated Mar 6, 2013. Interest accrues Mar 6, 2013.
Due Jul 1, 2015 to 2042.
First coupon Jul 1, 2013.
2024-2042 Callable Jul 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $285,000 | 2.00% | 0.48% | |
7/1/16 | $290,000 | 2.00% | 0.66% | |
7/1/17 | $295,000 | 2.00% | 0.84% | |
7/1/18 | $300,000 | 2.00% | 0.97% | |
7/1/19 | $310,000 | 2.00% | 1.20% | |
7/1/20 | $315,000 | 2.00% | 1.46% | |
7/1/21 | $320,000 | 2.00% | 1.65% | |
7/1/22 | $330,000 | 2.00% | 1.89% | |
7/1/23 | $335,000 | 2.00% | 2.07% | |
7/1/24 | $340,000 | 2.00% | 2.22% | |
7/1/25 | $350,000 | 2.25% | 2.40% | |
7/1/26 | $355,000 | 2.50% | 2.58% | |
7/1/27 | $365,000 | 2.50% | 2.70% | |
7/1/28 | $375,000 | 2.75% | 2.82% | |
7/1/29 | $385,000 | 2.75% | 2.88% | |
7/1/30 | $395,000 | 2.875% | 2.99% | |
7/1/31 | $410,000 | 2.875% | 3.04% | |
7/1/32 | $420,000 | 3.00% | 3.09% | |
7/1/33 | $435,000 | 3.00% | 3.15% | |
7/1/34 | $445,000 | 3.00% | 3.21% | |
7/1/38 | $1,935,000 | 3.25% | 3.45% | |
7/1/42 | $2,210,000 | 3.375% | 3.51% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
OREGON
Cascade School District No. 5
Jan 24, 2013 . . . . . . $13,445,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 5, 2013. Interest accrues Feb 5, 2013.
Due Jun 15, 2013 to 2026.
First coupon Jun 15, 2013.
2024-2026 Callable Jun 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $80,000 | 2.00% | 0.25% | St Gt |
6/15/16 | $425,000 | 3.00% | 0.69% | St Gt |
6/15/17 | $915,000 | 3.00% | 0.87% | St Gt |
6/15/18 | $970,000 | 4.00% | 1.03% | St Gt |
6/15/19 | $1,050,000 | 4.00% | 1.22% | St Gt |
6/15/20 | $1,140,000 | 4.00% | 1.45% | St Gt |
6/15/21 | $1,225,000 | 4.00% | 1.64% | St Gt |
6/15/22 | $225,000 | 2.50% | 1.85% | St Gt |
6/15/22 | $1,110,000 | 4.00% | 1.85% | St Gt |
6/15/23 | $1,410,000 | 4.00% | 2.01% | St Gt |
6/15/24 | $1,510,000 | 5.00% | 2.14% | St Gt |
6/15/25 | $1,625,000 | 5.00% | 2.22% | St Gt |
6/15/26 | $200,000 | 3.25% | 2.65% | St Gt |
6/15/26 | $1,560,000 | 5.00% | 2.29% | St Gt |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Northeastern Schuylkill Joint Municipal Authority
Jan 24, 2013 . . . . . . $4,790,000
Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Dec 1, 2014 to 2040.
First coupon Jun 1, 2013.
2018-2040 Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,000 | 0.75% | 0.75% | AGM |
12/1/15 | $140,000 | 1.00% | 1.10% | AGM |
12/1/16 | $140,000 | 1.125% | 1.20% | AGM |
12/1/17 | $140,000 | 1.25% | 1.32% | AGM |
12/1/18 | $140,000 | 1.375% | 1.52% | AGM |
12/1/19 | $145,000 | 1.60% | 1.77% | AGM |
12/1/20 | $145,000 | 2.00% | 2.02% | AGM |
12/1/21 | $150,000 | 2.00% | 2.17% | AGM |
12/1/23 | $305,000 | 2.375% | 2.55% | AGM |
12/1/26 | $500,000 | 2.75% | 2.95% | AGM |
12/1/32 | $1,115,000 | 3.00% | 3.27% | AGM |
12/1/37 | $1,105,000 | 3.40% | 3.57% | AGM |
12/1/40 | $760,000 | 3.50% | 3.67% | AGM |
L.O.: Cerullo, Datte & Wallbillich, Pottsville, PA.
Pennsylvania Turnpike Commission
Jan 24, 2013 . . . . . . $176,075,000
Variable Rate Turnpike Revenue Bonds (book entry) $100,000,000.
Dated Jan 31, 2013.
Due Dec 1, 2017.
First coupon Mar 1, 2013.
2017-2017 Callable Jun 1, 2017 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., RBC Capital Markets, PNC Capital Markets, Morgan Stanley & Co., Inc., Quoin Capital, LLC, Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/17 | $100,000,000 | n/a | n/a |
Variable Rate Turnpike Revenue Bonds (book entry) $76,075,000.
Dated Jan 31, 2013.
Due Dec 1, 2018.
First coupon Mar 1, 2013.
2018-2018 Callable Jun 1, 2018 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/18 | $76,075,000 | n/a | n/a |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Decatur Independent School District
Jan 25, 2013 . . . . . . $9,220,000
Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Aug 15, 2013 to 2019.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $40,000 | 2.00% | 0.25% | PSF |
8/15/15 | $1,710,000 | 3.00% | 0.47% | PSF |
8/15/16 | $1,755,000 | 4.00% | 0.62% | PSF |
8/15/17 | $1,835,000 | 4.00% | 0.76% | PSF |
8/15/18 | $1,900,000 | 4.00% | 0.92% | PSF |
8/15/19 | $1,980,000 | 5.00% | 1.11% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Follet Independent School District
Jan 24, 2013 . . . . . . $1,595,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Jan 15, 2013.
Due Feb 15, 2014 to 2019.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $240,000 | 2.00% | 0.33% | PSF |
2/15/15 | $260,000 | 2.00% | 0.43% | PSF |
2/15/16 | $265,000 | 2.00% | 0.53% | PSF |
2/15/17 | $270,000 | 2.00% | 0.68% | PSF |
2/15/18 | $275,000 | 2.00% | 0.85% | PSF |
2/15/19 | $285,000 | 2.00% | 1.00% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Fort Bend County Municipal Utility District No. 116
Jan 24, 2013 . . . . . . $3,475,000
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 SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $70,000 | 2.00% | 0.80% | BAM |
9/1/14 | $25,000 | 2.00% | 1.30% | BAM |
9/1/15 | $25,000 | 2.00% | 1.40% | BAM |
9/1/16 | $25,000 | 2.00% | 1.65% | BAM |
9/1/17 | $255,000 | 2.00% | 1.68% | BAM |
9/1/18 | $255,000 | 2.00% | 1.88% | BAM |
9/1/19 | $250,000 | 2.00% | 2.08% | BAM |
9/1/20 | $245,000 | 3.00% | 2.28% | BAM |
9/1/21 | $240,000 | 3.00% | 2.38% | BAM |
9/1/22 | $240,000 | 3.50% | 2.40% | BAM |
9/1/23 | $240,000 | 3.50% | 2.50% | BAM |
9/1/24 | $235,000 | 3.50% | 2.60% | BAM |
9/1/25 | $235,000 | 3.00% | 3.10% | BAM |
9/1/26 | $235,000 | 3.00% | 3.20% | BAM |
9/1/27 | $230,000 | 3.125% | 3.25% | BAM |
9/1/28 | $225,000 | 3.25% | 3.30% | BAM |
9/1/29 | $225,000 | 3.25% | 3.35% | BAM |
9/1/30 | $220,000 | 3.25% | 3.45% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Georgetown Independent School District
Jan 25, 2013 . . . . . . $61,195,000
Refunding Bonds, Series 2013-A (book entry)
Dated Jan 15, 2013. Interest accrues Feb 20, 2013.
Due Aug 15, 2013 to Feb 15, 2026.
First coupon Aug 15, 2013.
2024-2026 Callable Feb 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $325,000 | 1.00% | 0.40% | |
2/15/16 | $2,105,000 | 3.00% | 0.54% | PSF |
2/15/17 | $2,275,000 | 3.00% | 0.68% | PSF |
2/15/18 | $6,045,000 | 4.00% | 0.82% | PSF |
2/15/19 | $6,105,000 | 4.00% | 1.05% | PSF |
2/15/20 | $6,175,000 | 4.00% | 1.28% | PSF |
2/15/21 | $5,705,000 | 4.00% | 1.47% | PSF |
2/15/22 | $5,965,000 | 5.00% | 1.65% | PSF |
2/15/23 | $6,275,000 | 5.00% | 1.83% | PSF |
2/15/24 | $6,525,000 | 3.00% | 2.05% | PSF |
2/15/25 | $6,725,000 | 3.00% | 2.20% | PSF |
2/15/26 | $6,970,000 | 4.00% | 2.27% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Lewisville (City)
Jan 24, 2013 . . . . . . $14,300,000
Combination Contract Revenue and Special Assessment Refunding Bonds, Series 2013 (Lewisville Castle Hills Public Improvement District No. 2 Project) (book entry)
Dated Jan 1, 2013. Interest accrues Feb 26, 2013.
Due Sep 1, 2013 to 2028.
First coupon Sep 1, 2013.
2023-2028 Callable Sep 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $355,000 | 2.00% | 0.75% | AGM |
9/1/14 | $150,000 | 2.00% | 0.90% | AGM |
9/1/15 | $155,000 | 2.00% | 1.33% | AGM |
9/1/16 | $160,000 | 2.00% | 1.51% | AGM |
9/1/17 | $950,000 | 3.00% | 1.69% | AGM |
9/1/18 | $980,000 | 3.00% | 1.92% | AGM |
9/1/19 | $1,005,000 | 3.00% | 2.15% | AGM |
9/1/20 | $1,040,000 | 3.00% | 2.41% | AGM |
9/1/21 | $1,070,000 | 3.00% | 2.65% | AGM |
9/1/22 | $1,100,000 | 3.00% | 2.89% | AGM |
9/1/23 | $1,130,000 | 3.00% | 3.07% | AGM |
9/1/24 | $1,165,000 | 3.00% | 3.15% | AGM |
9/1/25 | $1,200,000 | 3.125% | 3.23% | AGM |
9/1/26 | $1,240,000 | 3.125% | 3.28% | AGM |
9/1/27 | $1,280,000 | 3.25% | 3.35% | AGM |
9/1/28 | $1,320,000 | 3.25% | 3.40% | AGM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
Northeast Texas Community College District
Jan 25, 2013 . . . . . . $2,131,477
Limited Tax Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Apr 1, 2024 to 2029.
First coupon Feb 21, 2013.
2024-2029 Callable Apr 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/24 | $945,000 | 0.00% | 3.03% | BAM |
4/1/25 | $1,125,000 | 0.00% | 3.08% | BAM |
4/1/26 | $1,125,000 | 0.00% | 3.16% | BAM |
4/1/27 | $1,130,000 | 0.00% | 3.25% | BAM |
4/1/28 | $1,130,000 | 0.00% | 3.32% | BAM |
4/1/29 | $530,000 | 0.00% | 3.38% | BAM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
WISCONSIN
Horicon School District
Jan 21, 2013 . . . . . . $2,850,000
General Obligation Promissory Notes (bank qualified) (book entry)
Dated Feb 4, 2013.
Due Apr 1, 2013 to 2018.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $475,000 | 1.00% | 0.45% | |
4/1/14 | $465,000 | 1.00% | 0.55% | |
4/1/15 | $470,000 | 1.50% | 0.70% | |
4/1/16 | $475,000 | 1.75% | 0.85% | |
4/1/17 | $480,000 | 2.00% | 1.05% | |
4/1/18 | $485,000 | 2.00% | 1.15% |
L.O.: Godfrey & Kahn, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
North Orange County Community College District
Jan 25, 2013 . . . . . . $145,910,000
2013 General Obligation Refunding Bonds (book entry) (Taxable)
Dated Feb 14, 2013.
Due Aug 1, 2013 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $2,025,000 | 0.40% | 0.40% | |
8/1/14 | $2,875,000 | 0.439% | 0.439% | |
8/1/15 | $2,885,000 | 0.589% | 0.589% | |
8/1/16 | $16,905,000 | 0.964% | 0.964% | |
8/1/17 | $17,885,000 | 1.24% | 1.24% | |
8/1/18 | $18,960,000 | 1.54% | 1.54% | |
8/1/19 | $20,140,000 | 1.871% | 1.871% | |
8/1/20 | $21,440,000 | 2.171% | 2.171% | |
8/1/21 | $14,425,000 | 2.402% | 2.402% | |
8/1/22 | $15,465,000 | 2.502% | 2.502% | |
8/1/23 | $12,905,000 | 2.652% | 2.652% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
NEW JERSEY
Bloomfield Township Parking Authority
Jan 24, 2013 . . . . . . $3,400,000
Revenue Notes, Series 2013 (Parking Project) (Municipal Government Guaranteed) (book entry) (Taxable)
Dated Jan 30, 2013.
Due Nov 7, 2013.
First coupon Nov 7, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/7/13 | $3,400,000 | 1.20% | 0.80% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
OKLAHOMA
University of Oklahoma Board of Regents
Jan 24, 2013 . . . . . . $48,945,000
General Revenue Bonds, Series 2013B (book entry) (Taxable)
Dated Mar 6, 2013.
Due Jul 1, 2015 to 2042.
First coupon Jul 1, 2013.
2024-2042 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, BOSC, Inc., Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/15 | $1,190,000 | 0.52% | 0.52% | |
7/1/16 | $1,195,000 | 0.77% | 0.77% | |
7/1/17 | $1,205,000 | 1.068% | 1.068% | |
7/1/18 | $1,220,000 | 1.368% | 1.368% | |
7/1/19 | $1,240,000 | 1.65% | 1.65% | |
7/1/20 | $1,265,000 | 2.00% | 2.00% | |
7/1/21 | $1,290,000 | 2.254% | 2.254% | |
7/1/22 | $1,320,000 | 2.404% | 2.404% | |
7/1/23 | $1,355,000 | 2.504% | 2.504% | |
7/1/24 | $1,390,000 | 2.704% | 2.704% | |
7/1/25 | $1,430,000 | 2.904% | 2.904% | |
7/1/26 | $1,475,000 | 3.104% | 3.104% | |
7/1/27 | $1,520,000 | 3.254% | 3.254% | |
7/1/28 | $1,570,000 | 3.404% | 3.404% | |
7/1/33 | $8,845,000 | 3.99% | 3.99% | |
7/1/42 | $21,435,000 | 4.29% | 4.29% |
L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Georgetown Independent School District
Jan 25, 2013 . . . . . . $12,555,000
Refunding Bonds, Series 2013-B (book entry) (Taxable)
Dated Jan 15, 2013. Interest accrues Feb 20, 2013.
Due Aug 15, 2013 to Feb 15, 2020.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $120,000 | 0.44% | 0.44% | PSF |
2/15/14 | $75,000 | 0.49% | 0.49% | PSF |
2/15/15 | $4,830,000 | 3.00% | 0.49% | PSF |
2/15/16 | $1,420,000 | 3.00% | 0.74% | PSF |
2/15/17 | $1,460,000 | 3.00% | 0.89% | PSF |
2/15/18 | $1,505,000 | 3.00% | 1.20% | PSF |
2/15/19 | $1,550,000 | 3.00% | 1.53% | PSF |
2/15/20 | $1,595,000 | 3.00% | 1.81% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
WISCONSIN
Milwaukee County
Jan 24, 2013 . . . . . . $138,730,000
General Obligation Pension Promissory Notes, Series 2013 (book entry) (Taxable)
Dated Feb 12, 2013.
Due Dec 1, 2014 to 2030.
First coupon Jun 1, 2013.
2023-2030 Callable Dec 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/14 | $5,005,000 | 0.493% | 0.493% | |
12/1/15 | $5,030,000 | 0.67% | 0.67% | |
12/1/16 | $5,065,000 | 0.868% | 0.868% | |
12/1/17 | $5,105,000 | 1.068% | 1.068% | |
12/1/18 | $5,160,000 | 1.50% | 1.50% | |
12/1/19 | $5,240,000 | 1.75% | 1.75% | |
12/1/20 | $5,330,000 | 1.954% | 1.954% | |
12/1/21 | $5,435,000 | 2.204% | 2.204% | |
12/1/22 | $5,550,000 | 2.354% | 2.354% | |
12/1/23 | $5,680,000 | 2.534% | 2.534% | |
12/1/24 | $5,825,000 | 2.804% | 2.804% | |
12/1/25 | $5,985,000 | 3.004% | 3.004% | |
12/1/26 | $6,165,000 | 3.154% | 3.154% | |
12/1/27 | $6,360,000 | 3.254% | 3.254% | |
12/1/28 | $6,565,000 | 3.434% | 3.434% | |
12/1/30 | $55,230,000 | 3.862% | 3.861% |
L.O.: Chapman and Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.
F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.
Riverdale School District
Jan 21, 2013 . . . . . . $1,970,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Feb 14, 2013.
Due Mar 1, 2014 to 2030.
First coupon Mar 1, 2014.
2025-2030 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $1,025,000 | 0.70% | 0.70% | |
3/1/15 | $185,000 | 0.90% | 0.90% | |
3/1/20 | $215,000 | 2.25% | 2.25% | |
3/1/25 | $250,000 | 3.50% | 3.50% | |
3/1/30 | $295,000 | 4.25% | 4.25% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.