ARKANSAS
Independence County
Jan 3, 2013 . . . . . . $45,000,000
Pollution Control Revenue Refunding Bonds, Series 2013 (Energy Arkansas, Inc. Project) (book entry)
Dated Jan 9, 2013.
Due Jan 1, 2021.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stephens Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/21 | $45,000,000 | 2.375% | 2.375% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
Jefferson County
Jan 3, 2013 . . . . . . $54,700,000
Pollution Control Revenue Refunding Bonds, Series 2013 (Energy Arkansas, Inc. Project) (book entry)
Dated Jan 9, 2013.
Due Oct 1, 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Stephens Inc., SunTrust Robinson Humphrey, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/17 | $54,700,000 | 1.55% | 1.55% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
GEORGIA
Cartersville (City)
Jan 4, 2013 . . . . . . $4,300,000
Tax Anticipation Notes (book entry)
Dated Jan 15, 2013.
Due Dec 31, 2013.
First coupon Dec 31, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/31/13 | $4,300,000 | 1.00% | 0.55% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Douglasville Convention and Conference Center Authority
Jan 3, 2013 . . . . . . $4,110,000
Revenue Refunding Bonds (West Pines Golf Course Project), Series 2013 (bank qualified) (book entry)
Dated Jan 24, 2013. Interest accrues Jan 24, 2013.
Due Aug 1, 2013 to 2035.
First coupon Aug 1, 2013.
2024-2035 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $160,000 | 1.00% | 0.60% | |
8/1/16 | $190,000 | 1.50% | 0.90% | |
8/1/18 | $325,000 | 2.00% | 1.25% | |
8/1/20 | $340,000 | 2.00% | 1.60% | |
8/1/22 | $350,000 | 2.00% | 2.00% | |
8/1/24 | $365,000 | 2.125% | 2.25% | |
8/1/26 | $385,000 | 2.25% | 2.45% | |
8/1/28 | $400,000 | 2.375% | 2.55% | |
8/1/31 | $640,000 | 3.00% | 3.10% | |
8/1/33 | $455,000 | 3.00% | 3.20% | |
8/1/35 | $500,000 | 3.25% | 3.35% |
L.O.: Alston & Bird, Atlanta, GA.
NEBRASKA
Sarpy County Sanitary and Improvement District No. 280
Jan 4, 2013 . . . . . . $1,000,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Jan 15, 2014 to 2033.
First coupon Jul 15, 2013.
2019-2033 Callable Jan 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/15/14 | $10,000 | 1.40% | 1.40% | |
1/15/15 | $10,000 | 1.65% | 1.65% | |
1/15/16 | $20,000 | 1.75% | 1.75% | |
1/15/17 | $20,000 | 2.00% | 2.00% | |
1/15/18 | $30,000 | 2.20% | 2.20% | |
1/15/19 | $30,000 | 2.30% | 2.30% | |
1/15/20 | $40,000 | 2.50% | 2.50% | |
1/15/21 | $40,000 | 2.70% | 2.70% | |
1/15/22 | $50,000 | 3.00% | 3.00% | |
1/15/23 | $50,000 | 3.20% | 3.20% | |
1/15/24 | $50,000 | 3.30% | 3.30% | |
1/15/25 | $50,000 | 3.35% | 3.35% | |
1/15/26 | $60,000 | 3.40% | 3.40% | |
1/15/27 | $60,000 | 3.45% | 3.45% | |
1/15/28 | $70,000 | 3.50% | 3.50% | |
1/15/29 | $70,000 | 3.60% | 3.60% | |
1/15/30 | $80,000 | 3.70% | 3.70% | |
1/15/31 | $80,000 | 3.80% | 3.80% | |
1/15/32 | $90,000 | 3.90% | 3.90% | |
1/15/33 | $90,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Cattaraugus County
Jan 4, 2013 . . . . . . $7,210,000
General Obligation Public Improvement Refunding Serial Bonds, 2013 (book entry)
Dated Jan 23, 2013.
Due Apr 1, 2013 to 2021.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $495,000 | 2.00% | 0.45% | |
4/1/14 | $985,000 | 3.00% | 0.65% | |
4/1/15 | $760,000 | 1.50% | 0.90% | AGM |
4/1/15 | $150,000 | 3.00% | 0.90% | AGM |
4/1/16 | $1,185,000 | 2.00% | 1.10% | AGM |
4/1/17 | $845,000 | 2.00% | 1.30% | AGM |
4/1/17 | $360,000 | 4.00% | 1.30% | AGM |
4/1/18 | $800,000 | 1.75% | 1.50% | AGM |
4/1/19 | $780,000 | 2.00% | 1.65% | AGM |
4/1/20 | $575,000 | 2.125% | 1.87% | AGM |
4/1/21 | $275,000 | 2.25% | 2.08% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
OHIO
American Municipal Power Inc.
Jan 3, 2013 . . . . . . $399,000
Electric System Improvement Revenue Bond Anticipation Notes, 2013 (Renewal Village of Seville Project) (bank qualified) (book entry)
Dated Jan 10, 2013.
Due Jan 9, 2014.
First coupon Jan 9, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/9/14 | $399,000 | 1.375% | 1.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Finneytown Local School District Board of Education
Jan 4, 2013 . . . . . . $4,700,000
School Improvement Bond Anticipation Notes (book entry)
Dated Jan 15, 2013.
Due Oct 30, 2013.
First coupon Oct 30, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/30/13 | $4,700,000 | 1.50% | 0.30% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Manheim Township School District
Jan 3, 2013 . . . . . . $5,930,000
General Obligation Bonds, Series of 2013 (State Atid Withholding) (bank qualified) (book entry)
Dated Feb 7, 2013.
Due May 1, 2013 to 2021.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $150,000 | 1.00% | 0.34% | |
5/1/14 | $665,000 | 2.00% | 0.68% | |
5/1/15 | $670,000 | 2.00% | 0.96% | |
5/1/16 | $690,000 | 3.00% | 1.18% | |
5/1/17 | $705,000 | 3.00% | 1.36% | |
5/1/18 | $730,000 | 3.00% | 1.50% | |
5/1/19 | $750,000 | 3.00% | 1.64% | |
5/1/20 | $775,000 | 3.00% | 1.85% | |
5/1/21 | $795,000 | 3.00% | 2.05% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Jan 4, 2013 . . . . . . $5,025,000
Multifamily Housing Revenue Refunding Bonds, Series A (Hilldale Apartments Project) (book entry) (AMT) $4,375,000.
Dated Jan 8, 2013.
Due Nov 1, 2032 to 2047.
First coupon May 1, 2013.
2032-2047 Callable Nov 1, 2022 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/32 | $1,160,000 | 5.00% | 5.245% | |
11/1/37 | $770,000 | 5.25% | 5.472% | |
11/1/47 | $2,445,000 | 5.50% | 5.699% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
TEXAS
Meadowhill Regional Municipal Utility District
Jan 4, 2013 . . . . . . $9,760,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Oct 1, 2013 to 2033.
First coupon Apr 1, 2013.
2023-2033 Callable Oct 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $255,000 | 2.00% | 0.75% | AGM |
10/1/14 | $155,000 | 2.00% | 0.90% | AGM |
10/1/15 | $165,000 | 2.00% | 1.00% | AGM |
10/1/16 | $160,000 | 2.00% | 1.16% | AGM |
10/1/17 | $160,000 | 2.00% | 1.34% | AGM |
10/1/18 | $160,000 | 2.00% | 1.49% | AGM |
10/1/19 | $160,000 | 2.00% | 1.61% | AGM |
10/1/21 | $325,000 | 2.00% | 2.08% | AGM |
10/1/22 | $260,000 | 2.25% | 2.25% | AGM |
10/1/23 | $270,000 | 4.00% | 2.43% | AGM |
10/1/24 | $275,000 | 4.00% | 2.55% | AGM |
10/1/25 | $285,000 | 4.00% | 2.63% | AGM |
10/1/26 | $295,000 | 4.00% | 2.71% | AGM |
10/1/27 | $300,000 | 4.00% | 2.78% | AGM |
10/1/28 | $630,000 | 3.00% | 3.25% | AGM |
10/1/30 | $1,940,000 | 3.25% | 3.35% | AGM |
10/1/31 | $680,000 | 3.25% | 3.40% | AGM |
10/1/32 | $1,605,000 | 3.25% | 3.45% | AGM |
10/1/33 | $1,680,000 | 3.25% | 3.50% | AGM |
L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
Remington Municipal Utility District No. 1
Jan 3, 2013 . . . . . . $9,280,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2021-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $170,000 | 2.00% | 0.60% | AGM |
9/1/14 | $35,000 | 2.00% | 0.75% | AGM |
9/1/15 | $305,000 | 2.00% | 0.90% | AGM |
9/1/16 | $310,000 | 2.00% | 1.00% | AGM |
9/1/17 | $400,000 | 2.00% | 1.20% | AGM |
9/1/18 | $415,000 | 3.00% | 1.28% | AGM |
9/1/19 | $335,000 | 3.00% | 1.46% | AGM |
9/1/20 | $345,000 | 3.00% | 1.71% | AGM |
9/1/21 | $460,000 | 3.50% | 2.05% | AGM |
9/1/22 | $480,000 | 3.50% | 2.25% | AGM |
9/1/23 | $490,000 | 3.75% | 2.35% | AGM |
9/1/24 | $515,000 | 3.75% | 2.45% | AGM |
9/1/25 | $540,000 | 3.75% | 2.55% | AGM |
9/1/26 | $560,000 | 4.00% | 2.65% | AGM |
9/1/27 | $585,000 | 4.00% | 2.75% | AGM |
9/1/28 | $615,000 | 4.00% | 2.80% | AGM |
9/1/29 | $635,000 | 4.00% | 2.85% | AGM |
9/1/30 | $665,000 | 4.00% | 2.90% | AGM |
9/1/31 | $695,000 | 4.00% | 2.95% | AGM |
9/1/32 | $725,000 | 4.00% | 3.00% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
TAXABLE ISSUES
TENNESSEE
Memphis Health, Educational and Housing Facilities Board
Jan 4, 2013 . . . . . . $5,025,000
Multifamily Housing Revenue Refunding Bonds, Series A-T (Hilldale Apartments Project) (book entry) (Taxable) $650,000.
Dated Jan 8, 2013.
Due Nov 1, 2021.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/21 | $650,000 | 4.15% | 4.15% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.