CALIFORNIA
Los Angeles County Schools Pooled Financing Program
Feb 25, 2013 . . . . . . $434,140,000
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-1 (book entry) $20,000,000.
Dated Feb 28, 2013.
Due Sep 30, 2013.
First coupon Sep 30, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/30/13 | $20,000,000 | 2.00% | 0.19% |
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-2 (book entry) $22,000,000.
Dated Feb 28, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/31/14 | $22,000,000 | 2.00% | 0.21% |
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-3 (book entry) $16,500,000.
Dated Feb 28, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/13 | $16,500,000 | 2.00% | 0.30% |
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-4 (book entry) $35,000,000.
Dated Feb 28, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/31/14 | $35,000,000 | 2.00% | 0.60% |
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-5 (book entry) $25,000,000.
Dated Feb 28, 2013.
Due Nov 29, 2013.
First coupon Nov 29, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/29/13 | $25,000,000 | 2.00% | 0.24% |
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-6 (book entry) $54,000,000.
Dated Feb 28, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/13 | $54,000,000 | 2.00% | 0.26% |
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-7 (book entry) $32,000,000.
Dated Feb 28, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/13 | $32,000,000 | 2.00% | 0.38% |
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-8 (book entry) $141,200,000.
Dated Feb 28, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/31/14 | $141,200,000 | 2.00% | 0.37% |
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-9 (book entry) $73,715,000.
Dated Feb 28, 2013.
Due Jan 31, 2014.
First coupon Jan 31, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/31/14 | $73,715,000 | 2.00% | 0.45% |
2012-13 Pooled Tax Revenue Anticipation Note Participation Certificates, Series C-10 (book entry) $14,725,000.
Dated Feb 28, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/31/13 | $14,725,000 | 2.00% | 0.45% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
ILLINOIS
Granite City Community Unit School District No. 9
Feb 22, 2013 . . . . . . $11,865,000
General Obligation School Bonds, Series 2013B (bank qualified) (book entry) $2,115,000.
Dated Mar 5, 2013.
Due Dec 1, 2018 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $1,050,000 | 2.50% | 1.75% | |
| 12/1/18 | $500,000 | 3.00% | 1.75% | |
| 12/1/19 | $565,000 | 3.00% | 1.99% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Maquoketa Community School District
Feb 11, 2013 . . . . . . $3,810,000
School Infrastructure Sales, Services and Use Tax Revenue Refunding Bonds (bank qualified) (book entry)
Dated Feb 26, 2013.
Due Jul 1, 2021.
First coupon Jan 1, 2014.
2021-2021 Callable Jul 1, 2018 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/21 | $3,810,000 | 1.80% | 1.80% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Wilton (City)
Feb 25, 2013 . . . . . . $4,100,000
General Obligation Corporate Purpose and Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Jun 1, 2014 to 2032.
First coupon Dec 1, 2013.
2021-2032 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $375,000 | 1.50% | 0.45% | |
| 6/1/15 | $405,000 | 1.50% | 0.55% | |
| 6/1/16 | $415,000 | 1.50% | 0.70% | |
| 6/1/17 | $420,000 | 1.50% | 0.85% | |
| 6/1/18 | $430,000 | 1.50% | 1.00% | |
| 6/1/19 | $435,000 | 1.50% | 1.20% | |
| 6/1/20 | $440,000 | 1.50% | 1.40% | |
| 6/1/22 | $210,000 | 2.00% | 1.65% | |
| 6/1/24 | $215,000 | 2.00% | 1.95% | |
| 6/1/26 | $230,000 | 2.20% | 2.20% | |
| 6/1/28 | $235,000 | 2.45% | 2.45% | |
| 6/1/30 | $140,000 | 2.70% | 2.70% | |
| 6/1/32 | $150,000 | 2.90% | 2.90% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Weir (City)
Feb 22, 2013 . . . . . . $425,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 13, 2013.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2013.
2019-2020 Callable Sep 1, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $40,000 | 0.60% | 0.60% | |
| 9/1/14 | $55,000 | 0.75% | 0.75% | |
| 9/1/15 | $55,000 | 0.90% | 0.90% | |
| 9/1/16 | $55,000 | 1.10% | 1.10% | |
| 9/1/17 | $55,000 | 1.25% | 1.25% | |
| 9/1/18 | $55,000 | 1.40% | 1.40% | |
| 9/1/19 | $55,000 | 1.60% | 1.60% | |
| 9/1/20 | $55,000 | 1.80% | 1.80% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
MISSOURI
Jefferson County R-VII School District
Feb 25, 2013 . . . . . . $1,550,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Mar 1, 2014 to 2017.
First coupon Sep 1, 2013.
2016-2017 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $300,000 | 0.40% | 0.40% | MO DD |
| 3/1/15 | $300,000 | 0.50% | 0.50% | MO DD |
| 3/1/16 | $400,000 | 0.60% | 0.60% | MO DD |
| 3/1/17 | $550,000 | 0.80% | 0.80% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
MONTANA
Montana State Board of Investments
Feb 25, 2013 . . . . . . $12,000,000
Annual Adjustable Rate Tender Option Municipal Finance Consolidation Act Bonds (ITERCAP Revolving Program), Series 2013 (Optional Tender Date: 03-01-2014) (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2038.
First coupon Sep 1, 2013.
2038-2038 Callable Mar 1, 2013 at par.
Purchased through negotiation by Piper Jaffray & Company, D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/38 | $12,000,000 | 0.22% | 0.22% |
L.O.: Dorsey & Whitney, Minneapolis, MN; and Dorsey & Whitney, Missoula, MT.
PENNSYLVANIA
North Franklin Township
Feb 25, 2013 . . . . . . $3,000,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2018-2032 Callable Jun 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $60,000 | 1.00% | 0.45% | BAM |
| 12/15/14 | $125,000 | 0.65% | 0.65% | BAM |
| 12/15/15 | $125,000 | 2.00% | 0.75% | BAM |
| 12/15/16 | $130,000 | 2.00% | 1.00% | BAM |
| 12/15/17 | $135,000 | 2.00% | 1.20% | BAM |
| 12/15/18 | $135,000 | 2.00% | 1.50% | BAM |
| 12/15/19 | $140,000 | 2.00% | 1.70% | BAM |
| 12/15/20 | $140,000 | 2.00% | 2.00% | BAM |
| 12/15/21 | $145,000 | 2.00% | 2.20% | BAM |
| 12/15/22 | $145,000 | 2.30% | 2.45% | BAM |
| 12/15/26 | $630,000 | 2.80% | 2.95% | BAM |
| 12/15/29 | $520,000 | 3.00% | 3.13% | BAM |
| 12/15/32 | $570,000 | 3.20% | 3.32% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TAXABLE ISSUES
ILLINOIS
Granite City Community Unit School District No. 9
Feb 22, 2013 . . . . . . $11,865,000
General Obligation School Bonds, Series 2013A (book entry) (Taxable) $9,750,000.
Dated Mar 5, 2013.
Due Dec 1, 2019 to 2024.
First coupon Dec 1, 2013.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,045,000 | 2.50% | 2.50% | |
| 12/1/20 | $1,670,000 | 2.70% | 2.75% | |
| 12/1/21 | $1,740,000 | 2.90% | 2.95% | |
| 12/1/22 | $1,810,000 | 3.15% | 3.20% | |
| 12/1/23 | $1,890,000 | 3.30% | 3.35% | |
| 12/1/24 | $1,595,000 | 3.50% | 3.55% |
L.O.: Chapman and Cutler, Chicago, IL.
