ALABAMA
Montgomery (City)
Jan 16, 2013 . . . . . . $9,610,000
General Obligation Warrants, Seires 2013A (bank qualified) (book entry)
Dated Feb 7, 2013.
Due Apr 1, 2013 to 2026.
First coupon Apr 1, 2013.
2021-2026 Callable Apr 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $155,000 | 2.00% | 0.32% | |
| 4/1/14 | $180,000 | 2.00% | 0.48% | |
| 4/1/15 | $180,000 | 2.00% | 0.65% | |
| 4/1/16 | $190,000 | 2.00% | 0.80% | |
| 4/1/17 | $190,000 | 2.00% | 0.90% | |
| 4/1/18 | $1,605,000 | 2.00% | 1.05% | |
| 4/1/19 | $1,640,000 | 2.00% | 1.18% | |
| 4/1/20 | $1,500,000 | 2.00% | 1.38% | |
| 4/1/21 | $635,000 | 2.00% | 1.52% | |
| 4/1/22 | $645,000 | 1.60% | 1.71% | |
| 4/1/23 | $655,000 | 1.75% | 1.89% | |
| 4/1/24 | $665,000 | 1.85% | 2.00% | |
| 4/1/25 | $680,000 | 2.00% | 2.08% | |
| 4/1/26 | $690,000 | 2.00% | 2.16% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Moulton (City)
Jan 15, 2013 . . . . . . $3,135,000
General Obligation Warrants, Series 2013 (bank qualified) (book entry)
Dated Jan 30, 2013. Interest accrues Jan 30, 2013.
Due Mar 1, 2014 to 2036.
First coupon Mar 1, 2013.
2023-2026 Callable Mar 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $80,000 | 2.00% | 0.60% | |
| 3/1/15 | $85,000 | 2.00% | 0.90% | |
| 3/1/16 | $80,000 | 2.00% | 1.05% | |
| 3/1/17 | $85,000 | 2.00% | 1.20% | |
| 3/1/22 | $450,000 | 2.00% | 2.10% | |
| 3/1/25 | $300,000 | 2.25% | 2.48% | |
| 3/1/27 | $325,000 | 2.50% | 2.63% | |
| 3/1/29 | $350,000 | 2.60% | 2.76% | |
| 3/1/32 | $550,000 | 3.00% | 3.10% | |
| 3/1/34 | $400,000 | 3.25% | 3.375% | |
| 3/1/36 | $430,000 | 3.50% | 3.60% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
North Marshall Utilities Board
Jan 15, 2013 . . . . . . $1,135,000
Water Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 5, 2013. Interest accrues Feb 5, 2013.
Due Oct 1, 2015 to 2028.
First coupon Apr 1, 2013.
2023-2028 Callable Oct 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $70,000 | 2.00% | 1.00% | |
| 10/1/16 | $70,000 | 2.00% | 1.20% | |
| 10/1/17 | $70,000 | 2.00% | 1.35% | |
| 10/1/21 | $315,000 | 2.00% | 2.00% | |
| 10/1/23 | $165,000 | 2.125% | 2.30% | |
| 10/1/25 | $170,000 | 2.25% | 2.50% | |
| 10/1/28 | $275,000 | 2.50% | 2.70% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
ALASKA
Alaska
Jan 15, 2013 . . . . . . $162,480,000
General Obligation Bonds, Series 2013B (book entry) $150,535,000.
Dated Jan 23, 2013.
Due Aug 1, 2014 to 2025.
First coupon Aug 1, 2013.
2024-2025 Callable Feb 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $9,295,000 | 3.00% | 0.25% | |
| 8/1/15 | $3,000,000 | 2.00% | 0.39% | |
| 8/1/15 | $6,640,000 | 5.00% | 0.39% | |
| 8/1/16 | $3,000,000 | 3.00% | 0.53% | |
| 8/1/16 | $7,055,000 | 5.00% | 0.53% | |
| 8/1/17 | $3,000,000 | 3.00% | 0.66% | |
| 8/1/17 | $7,510,000 | 5.00% | 0.66% | |
| 8/1/18 | $1,300,000 | 3.00% | 0.84% | |
| 8/1/18 | $9,705,000 | 5.00% | 0.84% | |
| 8/1/19 | $285,000 | 4.00% | 1.02% | |
| 8/1/19 | $11,270,000 | 5.00% | 1.02% | |
| 8/1/20 | $450,000 | 4.00% | 1.23% | |
| 8/1/20 | $11,695,000 | 5.00% | 1.23% | |
| 8/1/21 | $4,000,000 | 4.00% | 1.44% | |
| 8/1/21 | $8,745,000 | 5.00% | 1.44% | |
| 8/1/22 | $180,000 | 4.00% | 1.64% | |
| 8/1/22 | $13,195,000 | 5.00% | 1.64% | |
| 8/1/23 | $4,000,000 | 4.00% | 1.79% | |
| 8/1/23 | $10,040,000 | 5.00% | 1.79% | |
| 8/1/24 | $630,000 | 4.00% | 1.88% | |
| 8/1/24 | $17,000,000 | 5.00% | 1.88% | |
| 8/1/25 | $405,000 | 4.00% | 1.95% | |
| 8/1/25 | $18,135,000 | 5.00% | 1.95% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
ARIZONA
Chandler Unified School District No. 80
Jan 15, 2013 . . . . . . $17,375,000
School Improvement Bonds, Project of 2010, Series B (book entry)
Dated Jan 31, 2013.
Due Jul 1, 2014 to 2025.
First coupon Jul 1, 2013.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $225,000 | 2.00% | 0.45% | |
| 7/1/17 | $1,000,000 | 1.75% | 1.01% | |
| 7/1/18 | $1,150,000 | 1.50% | 1.21% | |
| 7/1/19 | $3,500,000 | 2.00% | 1.39% | |
| 7/1/20 | $1,265,000 | 2.00% | 1.65% | |
| 7/1/21 | $1,150,000 | 3.00% | 1.84% | |
| 7/1/22 | $1,275,000 | 3.00% | 2.04% | |
| 7/1/23 | $3,260,000 | 3.00% | 2.25% | |
| 7/1/24 | $2,000,000 | 3.00% | 2.43% | |
| 7/1/25 | $2,550,000 | 3.00% | 2.51% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
CALIFORNIA
Tahoe-Truckee Unified School District
Jan 15, 2013 . . . . . . $17,065,000
2013 General Obligation Refunding Bonds, Series A (School Facilities Improvement District No.1) (book entry) $3,615,000.
Dated Jan 29, 2013.
Due Aug 1, 2013 to 2024.
First coupon Aug 1, 2013.
2024-2024 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $90,000 | 2.00% | 0.27% | |
| 8/1/14 | $500,000 | 3.00% | 0.32% | |
| 8/1/15 | $475,000 | 4.00% | 0.46% | |
| 8/1/16 | $450,000 | 4.00% | 0.65% | |
| 8/1/17 | $405,000 | 4.00% | 0.78% | |
| 8/1/18 | $385,000 | 4.00% | 0.93% | |
| 8/1/19 | $340,000 | 4.00% | 1.06% | |
| 8/1/20 | $295,000 | 4.00% | 1.27% | |
| 8/1/21 | $250,000 | 4.00% | 1.52% | |
| 8/1/22 | $205,000 | 4.00% | 1.77% | |
| 8/1/23 | $110,000 | 4.00% | 1.99% | |
| 8/1/24 | $110,000 | 5.00% | 2.14% |
2013 General Obligation Refunding Bonds, Series B (School Facilities Improvement District No. 2) (book entry) $13,450,000.
Dated Jan 29, 2013.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2013.
2024-2030 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $355,000 | 2.00% | 0.27% | |
| 8/1/14 | $705,000 | 3.00% | 0.32% | |
| 8/1/15 | $670,000 | 4.00% | 0.46% | |
| 8/1/16 | $670,000 | 4.00% | 0.65% | |
| 8/1/17 | $670,000 | 4.00% | 0.78% | |
| 8/1/18 | $665,000 | 4.00% | 0.93% | |
| 8/1/19 | $675,000 | 4.00% | 1.06% | |
| 8/1/20 | $675,000 | 4.00% | 1.27% | |
| 8/1/21 | $670,000 | 4.00% | 1.52% | |
| 8/1/22 | $710,000 | 4.00% | 1.77% | |
| 8/1/23 | $715,000 | 4.00% | 1.99% | |
| 8/1/24 | $695,000 | 5.00% | 2.14% | |
| 8/1/25 | $690,000 | 5.00% | 2.27% | |
| 8/1/26 | $730,000 | 5.00% | 2.37% | |
| 8/1/27 | $765,000 | 2.75% | 3.03% | |
| 8/1/28 | $775,000 | 3.00% | 3.10% | |
| 8/1/29 | $810,000 | 3.00% | 3.16% | |
| 8/1/30 | $1,805,000 | 4.00% | 2.87% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Yuba Community College District
Jan 15, 2013 . . . . . . $12,000,000
2012-2013 Tax and Revenue Anticipation Notes, Series B (book entry)
Dated Jan 24, 2013.
Due Jul 26, 2013.
First coupon Jul 26, 2013.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/26/13 | $12,000,000 | 2.00% | 0.40% |
L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.
COLORADO
Dolores School District Number RE-4A
Jan 16, 2013 . . . . . . $3,470,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 7, 2013. Interest accrues Feb 7, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $60,000 | 2.00% | 0.31% | SIP |
| 12/1/14 | $45,000 | 2.00% | 0.66% | SIP |
| 12/1/15 | $45,000 | 2.00% | 0.79% | SIP |
| 12/1/16 | $45,000 | 2.00% | 0.97% | SIP |
| 12/1/17 | $40,000 | 2.00% | 1.16% | SIP |
| 12/1/18 | $50,000 | 3.00% | 1.30% | SIP |
| 12/1/19 | $50,000 | 3.00% | 1.47% | SIP |
| 12/1/20 | $200,000 | 3.00% | 1.69% | SIP |
| 12/1/21 | $205,000 | 3.00% | 1.89% | SIP |
| 12/1/22 | $215,000 | 3.00% | 2.08% | SIP |
| 12/1/23 | $220,000 | 3.00% | 2.22% | SIP |
| 12/1/24 | $225,000 | 3.00% | 2.29% | SIP |
| 12/1/25 | $235,000 | 3.00% | 2.36% | SIP |
| 12/1/26 | $240,000 | 3.00% | 2.42% | SIP |
| 12/1/27 | $245,000 | 3.00% | 2.48% | SIP |
| 12/1/28 | $255,000 | 3.00% | 2.54% | SIP |
| 12/1/29 | $260,000 | 3.00% | 2.60% | SIP |
| 12/1/30 | $270,000 | 3.00% | 2.66% | SIP |
| 12/1/31 | $280,000 | 3.00% | 2.72% | SIP |
| 12/1/32 | $285,000 | 3.00% | 2.79% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Highlands Community Development District
Jan 11, 2013 . . . . . . $2,860,000
Special Assessment Bonds (Phase 2B Assessment Area), Series 2013 (book entry)
Dated Jan 15, 2013.
Due Nov 1, 2023 to 2043.
First coupon May 1, 2013.
Non-callable.
Privately placed by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $475,000 | 5.50% | 5.50% | |
| 11/1/33 | $825,000 | 6.25% | 6.25% | |
| 11/1/43 | $1,560,000 | 6.75% | 6.75% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
Orlando (City)
Jan 16, 2013 . . . . . . $36,170,000
Wastewater System Refunding and Improvement Revenue Bonds, Series 2013 (book entry)
Dated Jan 30, 2013.
Due Oct 1, 2014 to 2032.
First coupon Apr 1, 2013.
2024-2032 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $1,255,000 | 4.00% | 0.34% | |
| 10/1/15 | $1,305,000 | 5.00% | 0.51% | |
| 10/1/16 | $1,370,000 | 3.00% | 0.66% | |
| 10/1/17 | $1,415,000 | 4.00% | 0.84% | |
| 10/1/18 | $1,470,000 | 5.00% | 1.00% | |
| 10/1/19 | $1,545,000 | 5.00% | 1.19% | |
| 10/1/20 | $1,620,000 | 4.00% | 1.43% | |
| 10/1/21 | $1,685,000 | 5.00% | 1.64% | |
| 10/1/22 | $1,770,000 | 5.00% | 1.83% | |
| 10/1/23 | $1,855,000 | 5.00% | 1.98% | |
| 10/1/24 | $1,950,000 | 2.00% | 2.11% | |
| 10/1/25 | $1,990,000 | 5.00% | 2.18% | |
| 10/1/26 | $2,090,000 | 5.00% | 2.24% | |
| 10/1/27 | $2,195,000 | 5.00% | 2.30% | |
| 10/1/28 | $2,305,000 | 5.00% | 2.37% | |
| 10/1/29 | $2,420,000 | 5.00% | 2.43% | |
| 10/1/30 | $2,540,000 | 3.50% | 2.84% | |
| 10/1/31 | $2,630,000 | 5.00% | 2.55% | |
| 10/1/32 | $2,760,000 | 5.00% | 2.61% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Financial Management, Inc., Orlando, FL.
ILLINOIS
Ball Chatham Community Unit School District No. 5
Jan 15, 2013 . . . . . . $8,695,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Feb 1, 2025 to 2028.
First coupon Aug 1, 2013.
2025-2028 Callable Feb 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/25 | $700,000 | 2.50% | 2.39% | |
| 2/1/26 | $2,845,000 | 2.50% | 2.50% | |
| 2/1/27 | $3,500,000 | 2.50% | 2.63% | |
| 2/1/28 | $1,650,000 | 2.625% | 2.73% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Beach Park Community Consolidated School District No. 3
Jan 14, 2013 . . . . . . $5,000,000
2012 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)
Dated Jan 29, 2013.
Due Jun 28, 2013.
First coupon Jun 28, 2013.
Non-callable.
Privately placed by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/28/13 | $5,000,000 | 1.50% | 1.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Brookwood School District No. 167
Jan 15, 2013 . . . . . . $5,940,000
General Obligation Bonds (bank qualified) (book entry)
Dated Jan 29, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2013.
2021-2023 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $45,000 | 2.00% | 0.75% | |
| 12/1/15 | $265,000 | 2.00% | 1.00% | |
| 12/1/16 | $720,000 | 2.00% | 1.15% | |
| 12/1/17 | $735,000 | 2.00% | 1.30% | |
| 12/1/18 | $745,000 | 2.00% | 1.50% | |
| 12/1/19 | $760,000 | 3.00% | 1.65% | |
| 12/1/20 | $785,000 | 3.00% | 1.85% | |
| 12/1/21 | $810,000 | 3.00% | 2.10% | |
| 12/1/22 | $835,000 | 3.00% | 2.30% | |
| 12/1/23 | $240,000 | 3.00% | 2.45% |
L.O.: Chapman and Cutler, Chicago, IL.
Clinton Community Unit School District No. 15
Jan 16, 2013 . . . . . . $9,700,000
General Obligation School Building Bonds, Series A (bank qualified) (book entry) $6,700,000.
Dated Jan 1, 2013.
Due Dec 1, 2014 to 2031.
First coupon Dec 1, 2013.
2023-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $270,000 | 4.25% | 1.10% | |
| 12/1/15 | $280,000 | 4.25% | 1.30% | |
| 12/1/16 | $290,000 | 2.25% | 1.45% | |
| 12/1/17 | $310,000 | 2.50% | 1.60% | |
| 12/1/18 | $320,000 | 2.50% | 1.80% | |
| 12/1/19 | $340,000 | 3.00% | 2.00% | |
| 12/1/20 | $360,000 | 3.00% | 2.15% | |
| 12/1/21 | $365,000 | 3.00% | 2.30% | |
| 12/1/22 | $375,000 | 3.25% | 2.40% | |
| 12/1/23 | $380,000 | 2.40% | 2.45% | |
| 12/1/24 | $385,000 | 2.50% | 2.55% | |
| 12/1/25 | $390,000 | 2.60% | 2.65% | |
| 12/1/26 | $405,000 | 2.70% | 2.75% | |
| 12/1/27 | $425,000 | 2.80% | 2.85% | |
| 12/1/28 | $430,000 | 2.90% | 2.95% | |
| 12/1/29 | $445,000 | 4.00% | 3.05% | |
| 12/1/30 | $455,000 | 4.25% | 3.15% | |
| 12/1/31 | $475,000 | 4.25% | 3.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Mt. Zion Village
Jan 7, 2013 . . . . . . $500,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 1, 2013.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $140,000 | 2.00% | 1.00% | |
| 12/1/14 | $145,000 | 2.15% | 1.10% | |
| 12/1/15 | $150,000 | 2.25% | 1.20% | |
| 12/1/16 | $65,000 | 2.25% | 1.30% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Jan 15, 2013 . . . . . . $58,500,000
Educational Facilities Revenue and Refunding Bonds, Series 2013 (Earlham College Project) (book entry)
Dated Jan 30, 2013.
Due Oct 1, 2013 to 2042.
First coupon Apr 1, 2013.
2024-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $465,000 | 0.50% | 0.50% | |
| 10/1/13 | $100,000 | 2.00% | 0.50% | |
| 10/1/14 | $155,000 | 2.00% | 0.60% | |
| 10/1/15 | $175,000 | 2.00% | 0.90% | |
| 10/1/16 | $235,000 | 3.00% | 1.12% | |
| 10/1/17 | $305,000 | 3.00% | 1.36% | |
| 10/1/18 | $365,000 | 3.00% | 1.58% | |
| 10/1/19 | $625,000 | 3.00% | 1.73% | |
| 10/1/19 | $250,000 | 4.00% | 1.73% | |
| 10/1/20 | $935,000 | 3.00% | 1.95% | |
| 10/1/21 | $1,000,000 | 4.00% | 2.26% | |
| 10/1/22 | $1,080,000 | 4.00% | 2.46% | |
| 10/1/23 | $1,155,000 | 4.00% | 2.65% | |
| 10/1/24 | $740,000 | 4.00% | 2.76% | |
| 10/1/24 | $500,000 | 5.00% | 2.76% | |
| 10/1/25 | $1,315,000 | 3.00% | 3.15% | |
| 10/1/26 | $1,390,000 | 3.00% | 3.20% | |
| 10/1/27 | $1,480,000 | 5.00% | 3.00% | |
| 10/1/32 | $11,755,000 | 5.00% | 3.17% | |
| 10/1/37 | $15,430,000 | 3.75% | 3.87% | |
| 10/1/42 | $14,045,000 | 5.00% | 3.56% | |
| 10/1/42 | $5,000,000 | 3.75% | 4.00% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Hamilton County
Jan 16, 2013 . . . . . . $6,525,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 15, 2013. Interest accrues Feb 15, 2013.
Due Jun 1, 2018 to 2022.
First coupon Dec 1, 2013.
2021-2022 Callable Jun 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/18 | $1,395,000 | 1.50% | 0.95% | |
| 6/1/19 | $1,420,000 | 1.50% | 1.10% | |
| 6/1/20 | $1,440,000 | 2.00% | 1.25% | |
| 6/1/21 | $1,470,000 | 1.50% | 1.40% | |
| 6/1/22 | $800,000 | 1.55% | 1.55% |
L.O.: Dorsey & Whitney, Des Moines, IA.
LOUISIANA
Louisiana Stadium and Exposition District
Jan 16, 2013 . . . . . . $311,345,000
Senior Revenue Refunding Bonds, Series 2013A (book entry) $270,870,000.
Dated Jan 30, 2013.
Due Jul 1, 2017 to 2036.
First coupon Jul 1, 2013.
2024-2036 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Dorsey & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $500,000 | 4.00% | 1.21% | |
| 7/1/18 | $1,375,000 | 2.50% | 1.41% | |
| 7/1/18 | $8,325,000 | 5.00% | 1.41% | |
| 7/1/19 | $10,190,000 | 5.00% | 1.66% | |
| 7/1/20 | $550,000 | 3.00% | 1.92% | |
| 7/1/20 | $10,140,000 | 5.00% | 1.92% | |
| 7/1/21 | $11,215,000 | 5.00% | 2.17% | |
| 7/1/22 | $11,775,000 | 5.00% | 2.45% | |
| 7/1/23 | $2,500,000 | 3.00% | 2.68% | |
| 7/1/23 | $9,835,000 | 5.00% | 2.68% | |
| 7/1/24 | $12,925,000 | 5.00% | 2.84% | |
| 7/1/25 | $13,570,000 | 5.00% | 2.92% | |
| 7/1/26 | $14,245,000 | 5.00% | 3.00% | |
| 7/1/27 | $7,350,000 | 3.25% | 3.31% | |
| 7/1/27 | $7,540,000 | 5.00% | 3.06% | |
| 7/1/28 | $15,570,000 | 5.00% | 3.12% | |
| 7/1/29 | $16,345,000 | 5.00% | 3.18% | |
| 7/1/30 | $17,165,000 | 5.00% | 3.22% | |
| 7/1/31 | $2,900,000 | 4.00% | 3.52% | |
| 7/1/31 | $15,105,000 | 5.00% | 3.26% | |
| 7/1/32 | $18,895,000 | 5.00% | 3.29% | |
| 7/1/36 | $1,930,000 | 3.625% | 3.68% | |
| 7/1/36 | $60,925,000 | 5.00% | 3.46% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA.
MARYLAND
Baltimore Mayor and City Council
Jan 16, 2013 . . . . . . $230,550,000
General Obligation Bonds Consolidated Public Improvement Bonds, Series 2013A (book entry) $46,275,000.
Dated Jan 30, 2013.
Due Oct 15, 2013 to 2032.
First coupon Apr 15, 2013.
2023-2032 Callable Oct 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $1,590,000 | 1.00% | 0.18% | |
| 10/15/14 | $1,620,000 | 3.00% | 0.40% | |
| 10/15/15 | $1,670,000 | 3.00% | 0.54% | |
| 10/15/16 | $1,720,000 | 3.00% | 0.73% | |
| 10/15/17 | $1,785,000 | 4.00% | 0.91% | |
| 10/15/18 | $1,845,000 | 3.00% | 1.07% | |
| 10/15/19 | $1,915,000 | 4.00% | 1.29% | |
| 10/15/20 | $1,990,000 | 4.00% | 1.51% | |
| 10/15/21 | $2,070,000 | 4.00% | 1.72% | |
| 10/15/22 | $2,170,000 | 5.00% | 1.88% | |
| 10/15/23 | $2,270,000 | 4.00% | 2.01% | |
| 10/15/24 | $2,360,000 | 4.00% | 2.22% | |
| 10/15/25 | $2,470,000 | 5.00% | 2.21% | |
| 10/15/26 | $2,595,000 | 5.00% | 2.27% | |
| 10/15/27 | $2,730,000 | 5.00% | 2.33% | |
| 10/15/28 | $2,870,000 | 5.00% | 2.37% | |
| 10/15/29 | $3,000,000 | 4.00% | 2.71% | |
| 10/15/31 | $6,305,000 | 3.00% | 3.00% | |
| 10/15/32 | $3,300,000 | 3.00% | 3.05% |
General Obligation Bonds Consolidated Public Improvement Refunding Bonds, Series 2013B (book entry) $164,590,000.
Dated Jan 30, 2013.
Due Apr 15, 2013 to Oct 15, 2025.
First coupon Apr 15, 2013.
2023-2025 Callable Oct 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $1,820,000 | 1.00% | 0.15% | |
| 10/15/13 | $12,720,000 | 1.00% | 0.18% | |
| 10/15/14 | $9,870,000 | 5.00% | 0.40% | |
| 10/15/15 | $9,740,000 | 5.00% | 0.54% | |
| 10/15/16 | $11,720,000 | 5.00% | 0.73% | |
| 10/15/17 | $12,720,000 | 5.00% | 0.91% | |
| 10/15/18 | $15,230,000 | 5.00% | 1.07% | |
| 10/15/19 | $16,705,000 | 5.00% | 1.29% | |
| 10/15/20 | $19,240,000 | 5.00% | 1.51% | |
| 10/15/21 | $20,555,000 | 5.00% | 1.72% | |
| 10/15/22 | $21,695,000 | 5.00% | 1.88% | |
| 10/15/23 | $5,080,000 | 5.00% | 2.01% | |
| 10/15/24 | $5,375,000 | 5.00% | 2.12% | |
| 10/15/25 | $2,120,000 | 4.00% | 2.31% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MASSACHUSETTS
Massachusetts
Jan 16, 2013 . . . . . . $230,540,000
General Obligation Refunding Bonds, 2013 Series A (SIFMA Index Bonds) (book entry) $75,000,000.
Dated Jan 22, 2013.
Due Feb 1, 2015.
First coupon Feb 1, 2013.
2015-2015 Callable Aug 1, 2014 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Jefferies & Company, Inc., Wells Fargo Securities, Citigroup Global Markets, Inc., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $75,000,000 | n/a | n/a |
General Obligation Refunding Bonds, 2013 Series A (SIFMA Index Bonds) (book entry) $75,000,000.
Dated Jan 22, 2013.
Due Feb 1, 2016.
First coupon Feb 1, 2013.
2016-2016 Callable Aug 1, 2015 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $75,000,000 | n/a | n/a |
General Obligation Refunding Bonds, 2013 Series A (SIFMA Index Bonds) (book entry) $80,540,000.
Dated Jan 22, 2013.
Due Feb 1, 2017.
First coupon Feb 1, 2013.
2017-2017 Callable Aug 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/17 | $80,540,000 | n/a | n/a |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Healthsource Saginaw Inc.
Jan 16, 2013 . . . . . . $26,685,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 20, 2013. Interest accrues Feb 20, 2013.
Due May 1, 2014 to 2029.
First coupon May 1, 2013.
2023-2029 Callable May 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $75,000 | 3.00% | 0.70% | |
| 5/1/16 | $1,055,000 | 4.00% | 1.08% | |
| 5/1/17 | $1,200,000 | 4.00% | 1.31% | |
| 5/1/18 | $1,300,000 | 4.00% | 1.51% | |
| 5/1/19 | $1,415,000 | 5.00% | 1.69% | |
| 5/1/20 | $1,535,000 | 5.00% | 1.95% | |
| 5/1/21 | $1,665,000 | 5.00% | 2.20% | |
| 5/1/22 | $1,805,000 | 5.00% | 2.40% | |
| 5/1/23 | $1,945,000 | 4.00% | 2.60% | |
| 5/1/24 | $2,080,000 | 4.00% | 2.70% | |
| 5/1/25 | $2,215,000 | 4.00% | 2.82% | |
| 5/1/26 | $2,365,000 | 4.00% | 2.93% | |
| 5/1/27 | $2,520,000 | 4.00% | 3.01% | |
| 5/1/28 | $2,675,000 | 4.00% | 3.10% | |
| 5/1/29 | $2,835,000 | 4.00% | 3.18% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Imlay City (City)
Jan 11, 2013 . . . . . . $1,385,000
Revenue Refunding Bonds, Series 2012 (book entry)
Dated Dec 18, 2012.
Due Oct 1, 2021.
First coupon Apr 1, 2013.
Non-callable.
Privately placed by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $1,385,000 | 2.19% | 2.19% |
L.O.: Dickinson Wright PLLC, Grand Rapids, MI.
Jackson (City)
Jan 15, 2013 . . . . . . $8,275,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 5, 2013.
Due May 1, 2014 to 2027.
First coupon Nov 1, 2013.
2022-2027 Callable May 1, 2021 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $225,000 | 2.00% | 0.85% | AGM |
| 5/1/15 | $360,000 | 2.00% | 1.05% | AGM |
| 5/1/16 | $390,000 | 3.00% | 1.25% | AGM |
| 5/1/17 | $460,000 | 3.00% | 1.45% | AGM |
| 5/1/18 | $575,000 | 4.00% | 1.65% | AGM |
| 5/1/19 | $600,000 | 4.00% | 1.85% | AGM |
| 5/1/20 | $620,000 | 4.00% | 2.10% | AGM |
| 5/1/21 | $640,000 | 4.00% | 2.30% | AGM |
| 5/1/22 | $660,000 | 3.00% | 2.50% | AGM |
| 5/1/23 | $675,000 | 3.00% | 2.67% | AGM |
| 5/1/25 | $1,455,000 | 3.00% | 2.87% | AGM |
| 5/1/27 | $1,615,000 | 3.00% | 3.02% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Kalamazoo, MI.
Northville Public School District
Jan 16, 2013 . . . . . . $14,215,000
2013 School Technology Bonds, Series I (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Feb 13, 2013.
Due May 1, 2014 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $200,000 | 3.00% | 0.50% | |
| 5/1/15 | $1,015,000 | 4.00% | 0.69% | |
| 5/1/16 | $1,275,000 | 4.00% | 0.93% | |
| 5/1/17 | $1,575,000 | 4.00% | 1.15% | |
| 5/1/18 | $1,700,000 | 4.00% | 1.36% | |
| 5/1/19 | $4,225,000 | 5.00% | 1.52% | |
| 5/1/20 | $4,225,000 | 4.00% | 1.75% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSISSIPPI
Mississippi Development Bank
Jan 15, 2013 . . . . . . $12,415,000
Special Obligation Revenue Refunding Bonds (Meridian Combined Water and Sewer Project) (book entry)
Dated Jan 31, 2013.
Due Jul 1, 2013 to 2026.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $670,000 | 0.50% | 0.50% | |
| 7/1/14 | $1,385,000 | 4.00% | 0.75% | |
| 7/1/15 | $1,465,000 | 4.00% | 0.90% | |
| 7/1/16 | $1,525,000 | 4.00% | 1.15% | |
| 7/1/17 | $1,165,000 | 4.00% | 1.30% | |
| 7/1/18 | $1,225,000 | 4.00% | 1.50% | |
| 7/1/19 | $865,000 | 3.00% | 1.65% | |
| 7/1/20 | $895,000 | 3.00% | 1.875% | |
| 7/1/21 | $805,000 | 3.00% | 2.10% | |
| 7/1/22 | $825,000 | 3.00% | 2.30% | |
| 7/1/23 | $835,000 | 2.25% | 2.50% | |
| 7/1/24 | $400,000 | 2.50% | 2.65% | |
| 7/1/26 | $355,000 | 2.75% | 2.85% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
NEBRASKA
Cedar Bluffs Village
Jan 16, 2013 . . . . . . $730,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 13, 2013.
Due Dec 15, 2015 to 2024.
First coupon Dec 15, 2013.
2019-2024 Callable Feb 13, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/15 | $120,000 | 0.60% | 0.60% | |
| 12/15/16 | $90,000 | 0.85% | 0.85% | |
| 12/15/17 | $90,000 | 1.05% | 1.05% | |
| 12/15/18 | $90,000 | 1.20% | 1.20% | |
| 12/15/20 | $130,000 | 1.75% | 1.75% | |
| 12/15/24 | $210,000 | 2.30% | 2.30% |
L.O.: Gilmore & Bell, Lincoln, NE.
Gretna Public School District No. 37
Jan 16, 2013 . . . . . . $7,645,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 22, 2013.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2013.
2018-2022 Callable Feb 22, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $600,000 | 0.45% | 0.45% | |
| 6/1/15 | $585,000 | 0.55% | 0.55% | |
| 6/1/16 | $720,000 | 0.75% | 0.75% | |
| 6/1/17 | $820,000 | 1.00% | 1.00% | |
| 6/1/18 | $870,000 | 1.15% | 1.15% | |
| 6/1/19 | $925,000 | 1.30% | 1.30% | |
| 6/1/20 | $985,000 | 1.55% | 1.55% | |
| 6/1/21 | $1,055,000 | 1.80% | 1.80% | |
| 6/1/22 | $1,085,000 | 2.00% | 2.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Chester Township Board of Education
Jan 15, 2013 . . . . . . $8,250,000
Refunding School Bonds (bank qualified) (book entry)
Dated Jan 31, 2013.
Due Mar 1, 2013 to 2030.
First coupon Mar 1, 2013.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $100,000 | 2.00% | 0.45% | NJ SB |
| 3/1/14 | $35,000 | 2.00% | 0.85% | NJ SB |
| 3/1/15 | $40,000 | 2.00% | 1.04% | NJ SB |
| 3/1/16 | $40,000 | 3.00% | 1.17% | NJ SB |
| 3/1/17 | $40,000 | 3.00% | 1.30% | NJ SB |
| 3/1/18 | $40,000 | 3.00% | 1.45% | NJ SB |
| 3/1/19 | $40,000 | 3.00% | 1.58% | NJ SB |
| 3/1/20 | $45,000 | 3.00% | 1.79% | NJ SB |
| 3/1/21 | $695,000 | 3.00% | 1.70% | NJ SB |
| 3/1/22 | $720,000 | 3.00% | 1.90% | NJ SB |
| 3/1/23 | $700,000 | 3.00% | 2.09% | NJ SB |
| 3/1/24 | $735,000 | 2.20% | 2.25% | NJ SB |
| 3/1/25 | $750,000 | 2.25% | 2.30% | NJ SB |
| 3/1/26 | $785,000 | 2.30% | 2.35% | NJ SB |
| 3/1/27 | $805,000 | 4.00% | 2.48% | NJ SB |
| 3/1/28 | $845,000 | 4.00% | 2.55% | NJ SB |
| 3/1/29 | $895,000 | 4.00% | 2.61% | NJ SB |
| 3/1/30 | $940,000 | 4.00% | 2.67% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Hudson County Improvement Authority
Jan 15, 2013 . . . . . . $25,460,000
County Secured Lease Revenue Refunding Bonds, Series 2013 (Hudson County Plaza Refunding Project) (book entry)
Dated Jan 29, 2013.
Due Apr 1, 2013 to 2035.
First coupon Apr 1, 2013.
2023-2035 Callable Apr 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $395,000 | 2.00% | 0.46% | |
| 4/1/14 | $75,000 | 2.00% | 0.68% | |
| 4/1/15 | $75,000 | 2.00% | 0.92% | |
| 4/1/16 | $825,000 | 3.00% | 1.04% | |
| 4/1/17 | $855,000 | 4.00% | 1.26% | |
| 4/1/18 | $890,000 | 4.00% | 1.44% | |
| 4/1/19 | $925,000 | 4.00% | 1.61% | |
| 4/1/20 | $965,000 | 5.00% | 1.87% | |
| 4/1/21 | $1,010,000 | 5.00% | 2.08% | |
| 4/1/22 | $1,060,000 | 5.00% | 2.27% | |
| 4/1/23 | $1,115,000 | 5.00% | 2.46% | |
| 4/1/24 | $1,170,000 | 5.00% | 2.58% | |
| 4/1/25 | $1,225,000 | 5.00% | 2.66% | |
| 4/1/26 | $1,290,000 | 5.00% | 2.74% | |
| 4/1/27 | $1,335,000 | 3.00% | 3.02% | |
| 4/1/28 | $1,380,000 | 3.00% | 3.07% | |
| 4/1/32 | $5,935,000 | 3.00% | 3.22% | |
| 4/1/35 | $4,935,000 | 3.25% | 3.42% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Hilton Central School District
Jan 16, 2013 . . . . . . $16,645,000
School District Refunding (Serial) Bonds, 2013 (book entry)
Dated Feb 5, 2013.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $10,000 | 1.00% | 0.60% | |
| 6/15/14 | $5,000 | 1.00% | 0.70% | |
| 6/15/15 | $1,475,000 | 3.00% | 0.75% | |
| 6/15/16 | $500,000 | 1.50% | 0.90% | |
| 6/15/16 | $3,180,000 | 4.00% | 0.90% | |
| 6/15/17 | $325,000 | 1.50% | 1.04% | |
| 6/15/17 | $3,495,000 | 4.00% | 1.04% | |
| 6/15/18 | $3,970,000 | 4.00% | 1.20% | |
| 6/15/19 | $3,685,000 | 4.00% | 1.33% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Oyster Bay-East Norwich Central School District
Jan 11, 2013 . . . . . . $2,990,000
General Obligations School District Refunding Serial Bonds - 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 5, 2013.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $270,000 | 2.00% | 0.40% | |
| 2/1/15 | $275,000 | 3.00% | 0.60% | |
| 2/1/16 | $280,000 | 3.00% | 0.75% | |
| 2/1/17 | $295,000 | 2.00% | 0.85% | |
| 2/1/18 | $295,000 | 2.00% | 1.00% | |
| 2/1/19 | $300,000 | 2.00% | 1.05% | |
| 2/1/20 | $310,000 | 2.00% | 1.20% | |
| 2/1/21 | $315,000 | 2.00% | 1.40% | |
| 2/1/22 | $320,000 | 2.00% | 1.58% | |
| 2/1/23 | $330,000 | 2.00% | 1.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Cleveland Municipal School District
Jan 15, 2013 . . . . . . $45,600,000
General Obligation School Improvement Refunding Bonds, Series 2013 (book entry)
Dated Jan 29, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, RBC Capital Markets, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $9,380,000 | 2.00% | 0.18% | OSDCE |
| 12/1/14 | $8,835,000 | 4.00% | 0.45% | OSDCE |
| 12/1/18 | $980,000 | 3.00% | 1.29% | OSDCE |
| 12/1/19 | $1,005,000 | 4.00% | 1.54% | OSDCE |
| 12/1/20 | $1,045,000 | 5.00% | 1.83% | OSDCE |
| 12/1/21 | $1,095,000 | 4.00% | 2.07% | OSDCE |
| 12/1/22 | $1,140,000 | 5.00% | 2.27% | OSDCE |
| 12/1/23 | $1,200,000 | 5.00% | 2.43% | OSDCE |
| 12/1/24 | $3,755,000 | 5.00% | 2.56% | OSDCE |
| 12/1/25 | $5,445,000 | 5.00% | 2.63% | OSDCE |
| 12/1/26 | $5,720,000 | 5.00% | 2.69% | OSDCE |
| 12/1/27 | $6,000,000 | 5.00% | 2.73% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Fifth Third Securities, Inc., Cleveland, OH; and CastleOak Securities, L.P., New York, NY.
Gallipolis City School District
Jan 15, 2013 . . . . . . $8,544,991
School Facilities Construction Refunding and Improvement Bonds (bank qualified) (book entry) $8,405,000.
Dated Feb 19, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2020-2032 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $265,000 | 1.00% | 0.40% | OSDCE |
| 12/1/14 | $225,000 | 1.00% | 0.65% | OSDCE |
| 12/1/15 | $225,000 | 1.50% | 0.80% | OSDCE |
| 12/1/16 | $220,000 | 1.50% | 1.00% | OSDCE |
| 12/1/17 | $225,000 | 1.50% | 1.15% | OSDCE |
| 12/1/18 | $225,000 | 2.00% | 1.30% | OSDCE |
| 12/1/21 | $405,000 | 2.00% | 1.75% | OSDCE |
| 12/1/23 | $425,000 | 2.00% | 2.00% | OSDCE |
| 12/1/25 | $445,000 | 2.20% | 2.25% | OSDCE |
| 12/1/27 | $465,000 | 2.40% | 2.45% | OSDCE |
| 12/1/29 | $1,440,000 | 3.25% | 2.70% | OSDCE |
| 12/1/30 | $1,485,000 | 3.25% | 2.75% | OSDCE |
| 12/1/31 | $1,530,000 | 3.25% | 2.80% | OSDCE |
| 12/1/32 | $825,000 | 3.25% | 2.85% | OSDCE |
School Facilities Construction Refunding and Improvement Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $139,991.
Dated Feb 19, 2013.
Due Dec 1, 2019 to 2028.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $945,000 | 0.00% | 1.85% | OSDCE |
| 12/1/28 | $970,000 | 0.00% | 3.50% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio Air Quality Development Authority
Dec 20, 2012 . . . . . . $22,000,000
Variable Rate Exempt Facility Revenue Bonds (Rumpke Consolidated Companies, Inc. Project) (book entry)
Dated Dec 20, 2012.
Due Jan 1, 2029.
First coupon Jan 1, 2013.
Callable any time at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/29 | $22,000,000 | n/a | n/a |
Ohio State University
Jan 16, 2013 . . . . . . $337,955,000
Special Purpose General Receipts Bonds, Series 2013A (book entry)
Dated Jan 31, 2013.
Due Jun 1, 2023 to 2043.
First coupon Jun 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Barclays Capital, RBC Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $10,195,000 | 5.00% | 1.99% | |
| 6/1/24 | $10,705,000 | 5.00% | 2.15% | |
| 6/1/25 | $11,240,000 | 5.00% | 2.27% | |
| 6/1/26 | $11,800,000 | 3.00% | 2.80% | |
| 6/1/27 | $12,155,000 | 3.00% | 2.88% | |
| 6/1/28 | $12,520,000 | 5.00% | 2.47% | |
| 6/1/29 | $13,145,000 | 4.00% | 2.85% | |
| 6/1/30 | $13,670,000 | 4.00% | 2.92% | |
| 6/1/31 | $14,220,000 | 4.00% | 3.00% | |
| 6/1/32 | $14,785,000 | 4.00% | 3.05% | |
| 6/1/33 | $15,380,000 | 4.00% | 3.10% | |
| 6/1/38 | $15,000,000 | 3.50% | 3.56% | |
| 6/1/38 | $72,920,000 | 5.00% | 3.03% | |
| 6/1/43 | $60,220,000 | 4.00% | 3.44% | |
| 6/1/43 | $50,000,000 | 5.00% | 3.11% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Central Lincoln People's Utility District
Jan 16, 2013 . . . . . . $9,185,000
Electric System Revenue Bonds, 2013 (bank qualified) (book entry)
Dated Jan 30, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $500,000 | 2.00% | 0.30% | |
| 12/1/14 | $510,000 | 2.00% | 0.45% | |
| 12/1/15 | $520,000 | 2.00% | 0.60% | |
| 12/1/16 | $530,000 | 2.00% | 0.85% | |
| 12/1/17 | $540,000 | 2.00% | 1.00% | |
| 12/1/18 | $555,000 | 3.00% | 1.15% | |
| 12/1/19 | $575,000 | 4.00% | 1.33% | |
| 12/1/20 | $600,000 | 4.00% | 1.57% | |
| 12/1/21 | $625,000 | 4.00% | 1.80% | |
| 12/1/22 | $650,000 | 4.00% | 2.00% | |
| 12/1/23 | $675,000 | 3.00% | 2.07% | |
| 12/1/24 | $695,000 | 3.00% | 2.18% | |
| 12/1/25 | $715,000 | 3.00% | 2.30% | |
| 12/1/27 | $1,495,000 | 3.00% | 2.40% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Madras (City)
Jan 15, 2013 . . . . . . $10,495,000
Limited Tax General Obligation Refunding Bonds (book entry)
Dated Jan 29, 2013.
Due Feb 15, 2016 to 2038.
First coupon Aug 15, 2013.
2024-2038 Callable Feb 15, 2023 at par.
Purchased through negotiation by Wedbush Securities Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $40,000 | 2.00% | 1.85% | |
| 2/15/17 | $75,000 | 2.05% | 2.05% | |
| 2/15/18 | $110,000 | 2.25% | 2.25% | |
| 2/15/24 | $1,500,000 | 4.00% | 3.10% | |
| 2/15/27 | $1,225,000 | 4.50% | 3.55% | |
| 2/15/28 | $485,000 | 3.625% | 3.75% | |
| 2/15/33 | $3,040,000 | 4.00% | 4.10% | |
| 2/15/38 | $4,020,000 | 4.125% | 4.25% |
L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.
PENNSYLVANIA
Commonwealth Financing Authority
Jan 15, 2013 . . . . . . $330,000,000
Revenue Bonds, Series A-2 of 2013 (book entry) $48,000,000.
Dated Jan 23, 2013.
Due Jun 1, 2027 to 2033.
First coupon Dec 1, 2013.
2027-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/27 | $1,300,000 | 3.00% | 3.00% | |
| 6/1/28 | $6,865,000 | 5.00% | 2.79% | |
| 6/1/29 | $7,210,000 | 5.00% | 2.85% | |
| 6/1/30 | $7,570,000 | 5.00% | 2.89% | |
| 6/1/31 | $7,950,000 | 5.00% | 2.93% | |
| 6/1/32 | $8,345,000 | 5.00% | 2.97% | |
| 6/1/33 | $8,760,000 | 5.00% | 3.05% |
Revenue Bonds, Series B of 2013 (book entry) $207,000,000.
Dated Jan 23, 2013.
Due Jun 1, 2014 to 2042.
First coupon Dec 1, 2013.
2023-2042 Callable Jun 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $90,000 | 3.00% | 0.59% | |
| 6/1/15 | $3,685,000 | 4.00% | 0.67% | |
| 6/1/16 | $3,835,000 | 4.00% | 0.86% | |
| 6/1/17 | $3,990,000 | 4.00% | 1.04% | |
| 6/1/18 | $4,145,000 | 5.00% | 1.26% | |
| 6/1/19 | $4,355,000 | 5.00% | 1.44% | |
| 6/1/20 | $300,000 | 2.00% | 1.70% | |
| 6/1/20 | $4,270,000 | 5.00% | 1.70% | |
| 6/1/21 | $4,790,000 | 5.00% | 1.90% | |
| 6/1/22 | $5,030,000 | 5.00% | 2.10% | |
| 6/1/23 | $5,280,000 | 5.00% | 2.27% | |
| 6/1/24 | $1,425,000 | 2.50% | 2.46% | |
| 6/1/24 | $4,120,000 | 5.00% | 2.43% | |
| 6/1/25 | $5,790,000 | 5.00% | 2.53% | |
| 6/1/26 | $6,080,000 | 5.00% | 2.61% | |
| 6/1/27 | $1,180,000 | 3.00% | 3.00% | |
| 6/1/27 | $5,200,000 | 5.00% | 2.72% | |
| 6/1/28 | $6,675,000 | 5.00% | 2.79% | |
| 6/1/29 | $7,010,000 | 5.00% | 2.85% | |
| 6/1/30 | $7,360,000 | 5.00% | 2.89% | |
| 6/1/31 | $7,730,000 | 5.00% | 2.93% | |
| 6/1/32 | $8,115,000 | 5.00% | 2.97% | |
| 6/1/33 | $3,475,000 | 3.375% | 3.39% | |
| 6/1/33 | $5,045,000 | 5.00% | 3.05% | |
| 6/1/36 | $28,025,000 | 5.00% | 3.15% | |
| 6/1/42 | $70,000,000 | 5.00% | 3.31% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Coolbaugh Township
Jan 15, 2013 . . . . . . $2,045,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Mar 15, 2013 to 2019.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $295,000 | 0.40% | 0.40% | AGM |
| 3/15/14 | $290,000 | 1.00% | 0.80% | AGM |
| 3/15/15 | $295,000 | 1.00% | 1.05% | AGM |
| 3/15/16 | $300,000 | 1.00% | 1.20% | AGM |
| 3/15/17 | $300,000 | 1.20% | 1.40% | AGM |
| 3/15/18 | $305,000 | 1.375% | 1.58% | AGM |
| 3/15/19 | $260,000 | 1.50% | 1.72% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Hempfield School District
Jan 15, 2013 . . . . . . $8,800,000
General Obligation Bonds, (Limited Tax), Series of 2013 (State Aid) (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Apr 15, 2014 to 2032.
First coupon Apr 15, 2013.
2019-2032 Callable Apr 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $5,000 | 0.50% | 0.50% | |
| 4/15/15 | $5,000 | 0.65% | 0.65% | |
| 4/15/16 | $5,000 | 0.80% | 0.80% | |
| 4/15/17 | $5,000 | 1.00% | 0.90% | |
| 4/15/18 | $5,000 | 1.00% | 1.10% | |
| 4/15/23 | $25,000 | 2.25% | 2.30% | |
| 4/15/25 | $955,000 | 4.00% | 2.14% | |
| 4/15/26 | $985,000 | 4.00% | 2.21% | |
| 4/15/27 | $1,025,000 | 4.00% | 2.28% | |
| 4/15/28 | $1,070,000 | 4.00% | 2.35% | |
| 4/15/29 | $1,110,000 | 4.00% | 2.41% | |
| 4/15/30 | $1,150,000 | 4.00% | 2.48% | |
| 4/15/31 | $1,205,000 | 4.00% | 2.53% | |
| 4/15/32 | $1,250,000 | 4.00% | 2.60% |
L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.
Southmoreland School District
Jan 16, 2013 . . . . . . $9,995,000
General Obligation Bonds, Refunding Series of 2013 (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Apr 1, 2013 to 2029.
First coupon Apr 1, 2013.
2019-2029 Callable Apr 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $165,000 | 0.375% | 0.375% | AGM |
| 4/1/14 | $105,000 | 0.50% | 0.50% | AGM |
| 4/1/15 | $110,000 | 0.625% | 0.70% | AGM |
| 4/1/16 | $110,000 | 2.00% | 0.85% | AGM |
| 4/1/17 | $110,000 | 2.00% | 1.10% | AGM |
| 4/1/18 | $110,000 | 2.00% | 1.35% | AGM |
| 4/1/20 | $230,000 | 1.50% | 1.75% | AGM |
| 4/1/22 | $1,495,000 | 2.00% | 2.13% | AGM |
| 4/1/23 | $2,250,000 | 2.125% | 2.28% | AGM |
| 4/1/24 | $1,350,000 | 2.25% | 2.41% | AGM |
| 4/1/28 | $2,770,000 | 2.625% | 2.78% | AGM |
| 4/1/29 | $1,190,000 | 2.70% | 2.85% | AGM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Tulpehocken Area School District
Jan 16, 2013 . . . . . . $6,555,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Nov 15, 2013 to 2029.
First coupon Nov 15, 2013.
2018-2029 Callable May 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $315,000 | 0.35% | 0.35% | |
| 11/15/14 | $340,000 | 0.60% | 0.60% | |
| 11/15/15 | $345,000 | 0.85% | 0.85% | |
| 11/15/17 | $705,000 | 1.20% | 1.20% | |
| 11/15/18 | $360,000 | 2.00% | 1.50% | |
| 11/15/19 | $365,000 | 2.00% | 1.60% | |
| 11/15/20 | $375,000 | 2.00% | 1.85% | |
| 11/15/21 | $375,000 | 2.00% | 2.05% | |
| 11/15/22 | $385,000 | 2.125% | 2.25% | |
| 11/15/23 | $395,000 | 2.25% | 2.40% | |
| 11/15/24 | $405,000 | 2.375% | 2.55% | |
| 11/15/25 | $420,000 | 2.50% | 2.65% | |
| 11/15/26 | $425,000 | 2.625% | 2.75% | |
| 11/15/28 | $885,000 | 2.875% | 2.95% | |
| 11/15/29 | $460,000 | 2.875% | 3.00% |
L.O.: Kozloff Stoudt, Wyomissing, PA.
TEXAS
Alamo (City)
Jan 16, 2013 . . . . . . $3,835,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Aug 15, 2013 to Feb 15, 2026.
First coupon Aug 15, 2013.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $70,000 | 2.00% | 0.35% | |
| 2/15/14 | $25,000 | 2.00% | 0.45% | |
| 2/15/15 | $330,000 | 2.00% | 0.60% | |
| 2/15/16 | $335,000 | 2.00% | 0.80% | |
| 2/15/17 | $345,000 | 2.00% | 1.00% | |
| 2/15/18 | $355,000 | 2.50% | 1.20% | |
| 2/15/19 | $360,000 | 2.50% | 1.30% | |
| 2/15/20 | $375,000 | 2.50% | 1.50% | |
| 2/15/21 | $385,000 | 3.00% | 1.70% | |
| 2/15/22 | $235,000 | 3.00% | 1.85% | |
| 2/15/23 | $240,000 | 3.00% | 2.03% | |
| 2/15/24 | $250,000 | 3.25% | 2.12% | |
| 2/15/25 | $260,000 | 3.25% | 2.18% | |
| 2/15/26 | $270,000 | 3.25% | 2.29% |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: RBC Dain Rauscher Inc., San Antonio, TX.
Clifton Higher Education Finance Corporation
Jan 16, 2013 . . . . . . $44,750,000
Education Revenue Bonds, Series 2013A (Uplift Education) (book entry)
Dated Jan 24, 2013.
Due Dec 1, 2013 to 2047.
First coupon Jun 1, 2013.
2023-2047 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $450,000 | 1.65% | 1.65% | |
| 12/1/14 | $675,000 | 1.80% | 1.80% | |
| 12/1/15 | $685,000 | 1.95% | 1.95% | |
| 12/1/22 | $5,410,000 | 3.10% | 3.10% | |
| 12/1/32 | $10,530,000 | 3.95% | 3.95% | |
| 12/1/42 | $15,975,000 | 4.35% | 4.35% | |
| 12/1/47 | $11,025,000 | 4.40% | 4.40% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
Deer Park Independent School District
Jan 16, 2013 . . . . . . $69,430,000
Limited Tax School Building and Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013.
Due Feb 15, 2014 to 2030.
First coupon Aug 15, 2013.
2023-2030 Callable Feb 15, 2022 at par.
Purchased through negotiation by Southwest Securities, Inc., George K. Baum & Co., Robert W. Baird & Co., Inc., Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $2,925,000 | 2.00% | 0.31% | PSF |
| 2/15/15 | $2,980,000 | 2.00% | 0.44% | PSF |
| 2/15/16 | $3,055,000 | 3.00% | 0.57% | PSF |
| 2/15/17 | $3,150,000 | 3.00% | 0.72% | PSF |
| 2/15/18 | $3,265,000 | 4.00% | 0.83% | PSF |
| 2/15/19 | $4,690,000 | 4.00% | 1.00% | PSF |
| 2/15/20 | $6,110,000 | 4.00% | 1.27% | PSF |
| 2/15/21 | $7,115,000 | 4.00% | 1.49% | PSF |
| 2/15/22 | $7,175,000 | 5.00% | 1.62% | PSF |
| 2/15/23 | $7,535,000 | 5.00% | 1.81% | PSF |
| 2/15/24 | $5,400,000 | 5.00% | 1.95% | PSF |
| 2/15/25 | $5,650,000 | 4.00% | 2.13% | PSF |
| 2/15/27 | $2,605,000 | 5.00% | 2.15% | PSF |
| 2/15/28 | $2,460,000 | 5.00% | 2.22% | PSF |
| 2/15/29 | $2,590,000 | 5.00% | 2.28% | PSF |
| 2/15/30 | $2,725,000 | 5.00% | 2.34% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Fort Bend County Water Control & Improvement District No. 2
Jan 15, 2013 . . . . . . $7,781,068
Refunding Bonds, Series 2013 (bank qualified) (book entry) $7,105,000.
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2013.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $150,000 | 2.00% | 0.45% | |
| 9/1/15 | $685,000 | 2.00% | 0.69% | |
| 9/1/16 | $695,000 | 2.00% | 0.82% | |
| 9/1/17 | $725,000 | 2.00% | 0.98% | |
| 9/1/18 | $745,000 | 2.00% | 1.16% | |
| 9/1/19 | $780,000 | 2.00% | 1.28% | |
| 9/1/20 | $790,000 | 2.00% | 1.49% | |
| 9/1/21 | $820,000 | 2.00% | 1.71% | |
| 9/1/22 | $850,000 | 3.00% | 1.89% | |
| 9/1/23 | $865,000 | 3.00% | 2.08% |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $676,068.
Dated Feb 1, 2013.
Due Sep 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $676,068 | 0.00% | 0.85% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Harris County Municipal Utility District No. 390
Jan 10, 2013 . . . . . . $3,290,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated 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 GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $100,000 | 2.00% | 1.30% | |
| 4/1/15 | $105,000 | 2.00% | 1.60% | |
| 4/1/16 | $110,000 | 2.00% | 1.90% | |
| 4/1/17 | $115,000 | 2.10% | 2.10% | |
| 4/1/18 | $190,000 | 2.40% | 2.40% | |
| 4/1/19 | $200,000 | 2.60% | 2.60% | |
| 4/1/20 | $205,000 | 2.80% | 2.80% | |
| 4/1/21 | $215,000 | 3.00% | 3.00% | |
| 4/1/22 | $225,000 | 3.15% | 3.15% | |
| 4/1/23 | $230,000 | 3.25% | 3.25% | |
| 4/1/24 | $240,000 | 3.30% | 3.40% | |
| 4/1/25 | $250,000 | 3.40% | 3.50% | |
| 4/1/26 | $260,000 | 3.55% | 3.65% | |
| 4/1/27 | $270,000 | 3.65% | 3.75% | |
| 4/1/28 | $285,000 | 3.75% | 3.85% | |
| 4/1/29 | $290,000 | 4.00% | 4.00% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Water Control and Improvement District No. 109
Jan 15, 2013 . . . . . . $1,835,000
Refunding Bonds Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2013.
2021-2025 Callable Oct 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $35,000 | 2.00% | 0.75% | AGM |
| 10/1/14 | $15,000 | 2.00% | 1.15% | AGM |
| 10/1/15 | $165,000 | 2.00% | 0.75% | AGM |
| 10/1/16 | $165,000 | 2.00% | 0.90% | AGM |
| 10/1/17 | $165,000 | 2.00% | 1.15% | AGM |
| 10/1/18 | $160,000 | 2.00% | 1.25% | AGM |
| 10/1/19 | $155,000 | 2.00% | 1.35% | AGM |
| 10/1/21 | $305,000 | 3.00% | 1.85% | AGM |
| 10/1/23 | $340,000 | 3.25% | 2.20% | AGM |
| 10/1/25 | $330,000 | 3.25% | 2.40% | AGM |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Kelly Lane Water Control and Improvement District No. 1
Jan 16, 2013 . . . . . . $6,330,000
General Obligation Improvement and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Sep 1, 2013 to 2036.
First coupon Sep 1, 2013.
2020-2036 Callable Sep 1, 2019 at par.
Purchased through negotiation by GMS Group, L.L.C., SAMCO Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $110,000 | 2.00% | 1.00% | |
| 9/1/14 | $95,000 | 2.00% | 1.50% | |
| 9/1/15 | $215,000 | 2.00% | 1.70% | |
| 9/1/16 | $220,000 | 2.00% | 2.00% | |
| 9/1/17 | $230,000 | 2.25% | 2.25% | |
| 9/1/18 | $235,000 | 2.50% | 2.50% | |
| 9/1/19 | $240,000 | 2.75% | 2.75% | |
| 9/1/20 | $250,000 | 2.90% | 2.90% | |
| 9/1/21 | $260,000 | 3.10% | 3.125% | |
| 9/1/22 | $275,000 | 3.10% | 3.20% | |
| 9/1/23 | $280,000 | 3.25% | 3.35% | |
| 9/1/24 | $285,000 | 3.375% | 3.45% | |
| 9/1/25 | $295,000 | 3.45% | 3.55% | |
| 9/1/26 | $305,000 | 3.60% | 3.70% | |
| 9/1/29 | $990,000 | 4.00% | 4.00% | |
| 9/1/32 | $1,120,000 | 4.00% | 4.10% | |
| 9/1/36 | $925,000 | 4.00% | 4.20% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
WASHINGTON
Bainbridge Island School District No. 303
Jan 11, 2013 . . . . . . $16,815,000
General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $9,010,000.
Dated Jan 23, 2013.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 2.00% | 0.30% | WA SB |
| 12/1/14 | $100,000 | 2.00% | 0.44% | WA SB |
| 12/1/15 | $100,000 | 2.00% | 0.62% | WA SB |
| 12/1/16 | $100,000 | 2.00% | 0.77% | WA SB |
| 12/1/17 | $100,000 | 2.00% | 0.92% | WA SB |
| 12/1/18 | $100,000 | 2.00% | 1.10% | WA SB |
| 12/1/19 | $100,000 | 2.00% | 1.25% | WA SB |
| 12/1/20 | $410,000 | 3.00% | 1.42% | WA SB |
| 12/1/21 | $2,895,000 | 3.00% | 1.57% | WA SB |
| 12/1/22 | $3,040,000 | 3.00% | 1.74% | WA SB |
| 12/1/23 | $1,965,000 | 3.00% | 1.86% | WA SB |
L.O.: Pacifica Law Group, Seattle, WA.
Fife (City)
Jan 14, 2013 . . . . . . $4,046,752
Consolidated Local Improvement District No.1 Bonds, 2013 Series A (bank qualified) (book entry) $3,332,499.
Dated Feb 1, 2013.
Due Jan 1, 2030.
First coupon Jan 1, 2014.
2030-2030 Callable Jan 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/30 | $3,332,499 | 5.125% | 5.125% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
WISCONSIN
Green Bay (City)
Jan 15, 2013 . . . . . . $10,985,000
General Obligation Refunding Bonds, Series 2013A (book entry)
Dated Feb 5, 2013.
Due Apr 1, 2014 to 2025.
First coupon Apr 1, 2013.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $175,000 | 1.00% | 0.45% | |
| 4/1/15 | $715,000 | 1.00% | 0.59% | |
| 4/1/16 | $1,650,000 | 1.00% | 0.77% | |
| 4/1/17 | $1,100,000 | 1.50% | 0.91% | |
| 4/1/18 | $1,120,000 | 1.50% | 1.16% | |
| 4/1/19 | $1,130,000 | 1.50% | 1.29% | |
| 4/1/20 | $1,165,000 | 2.00% | 1.50% | |
| 4/1/21 | $1,185,000 | 2.00% | 1.75% | |
| 4/1/22 | $655,000 | 2.00% | 1.95% | |
| 4/1/23 | $675,000 | 2.50% | 2.14% | |
| 4/1/24 | $700,000 | 2.50% | 2.57% | |
| 4/1/25 | $715,000 | 2.625% | 2.70% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ALASKA
Alaska
Jan 15, 2013 . . . . . . $162,480,000
General Obligation Bonds, Series 2013A (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $11,945,000.
Dated Jan 23, 2013.
Due Aug 1, 2037.
First coupon Aug 1, 2013.
2037-2037 Callable Feb 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/37 | $11,945,000 | 3.858% | 3.858% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
CALIFORNIA
San Bruno (City)
Jan 16, 2013 . . . . . . $13,175,000
2012 Pension Obligation Bonds (book entry) (Taxable)
Dated Jan 30, 2013. Interest accrues Jan 30, 2013.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Prager & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $355,000 | 1.00% | 1.00% | |
| 6/1/14 | $775,000 | 1.30% | 1.30% | |
| 6/1/15 | $785,000 | 1.75% | 1.75% | |
| 6/1/16 | $795,000 | 2.10% | 2.10% | |
| 6/1/17 | $815,000 | 2.25% | 2.25% | |
| 6/1/18 | $830,000 | 2.50% | 2.60% | |
| 6/1/19 | $855,000 | 2.875% | 2.95% | |
| 6/1/20 | $880,000 | 3.25% | 3.38% | |
| 6/1/21 | $905,000 | 3.50% | 3.60% | |
| 6/1/22 | $940,000 | 3.50% | 3.72% | |
| 6/1/23 | $970,000 | 3.75% | 3.87% | |
| 6/1/27 | $4,270,000 | 4.00% | 4.25% |
L.O.: Jones Hall, San Francisco, CA.
ILLINOIS
Clinton Community Unit School District No. 15
Jan 16, 2013 . . . . . . $9,700,000
General Obligation Bonds, Series B (book entry) (Taxable) $3,000,000.
Dated Jan 1, 2013.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $970,000 | 3.50% | 1.30% | |
| 12/1/14 | $770,000 | 3.50% | 1.35% | |
| 12/1/15 | $800,000 | 3.75% | 1.70% | |
| 12/1/16 | $460,000 | 3.75% | 2.05% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Louisiana Stadium and Exposition District
Jan 16, 2013 . . . . . . $311,345,000
Senior Revenue Refunding Bonds, Series 2013B (book entry) (Taxable) $40,475,000.
Dated Jan 30, 2013.
Due Jul 1, 2013 to 2017.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Dorsey & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $4,300,000 | 0.70% | 0.70% | |
| 7/1/14 | $8,920,000 | 0.985% | 0.985% | |
| 7/1/15 | $9,065,000 | 1.309% | 1.309% | |
| 7/1/16 | $9,270,000 | 1.609% | 1.609% | |
| 7/1/17 | $8,920,000 | 1.889% | 1.889% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Public Financial Management, Inc., New Orleans, LA.
MARYLAND
Baltimore Mayor and City Council
Jan 16, 2013 . . . . . . $230,550,000
General Obligation Bonds Consolidated Public Improvement Bonds, Series 2013C (book entry) (Taxable) $13,725,000.
Dated Jan 30, 2013.
Due Oct 15, 2013 to 2032.
First coupon Apr 15, 2013.
2023-2032 Callable Oct 15, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $570,000 | 0.35% | 0.35% | |
| 10/15/14 | $575,000 | 0.599% | 0.599% | |
| 10/15/15 | $575,000 | 0.799% | 0.799% | |
| 10/15/16 | $580,000 | 0.915% | 0.915% | |
| 10/15/17 | $590,000 | 1.298% | 1.298% | |
| 10/15/18 | $595,000 | 1.548% | 1.548% | |
| 10/15/19 | $610,000 | 1.838% | 1.838% | |
| 10/15/20 | $620,000 | 2.088% | 2.088% | |
| 10/15/21 | $635,000 | 2.336% | 2.336% | |
| 10/15/22 | $650,000 | 2.536% | 2.536% | |
| 10/15/23 | $665,000 | 2.686% | 2.686% | |
| 10/15/24 | $685,000 | 2.836% | 2.836% | |
| 10/15/25 | $705,000 | 3.036% | 3.036% | |
| 10/15/26 | $730,000 | 3.136% | 3.136% | |
| 10/15/27 | $750,000 | 3.236% | 3.236% | |
| 10/15/28 | $775,000 | 3.336% | 3.336% | |
| 10/15/32 | $3,415,000 | 3.868% | 3.868% |
General Obligation Bonds Consolidated Public Improvement Refunding Bonds, Series 2013D (book entry) (Taxable) $5,960,000.
Dated Jan 30, 2013.
Due Apr 15, 2013 to Oct 15, 2020.
First coupon Apr 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/13 | $145,000 | 0.30% | 0.30% | |
| 10/15/13 | $1,570,000 | 0.35% | 0.35% | |
| 10/15/14 | $1,330,000 | 0.599% | 0.599% | |
| 10/15/15 | $640,000 | 0.799% | 0.799% | |
| 10/15/16 | $555,000 | 0.915% | 0.915% | |
| 10/15/17 | $490,000 | 1.298% | 1.298% | |
| 10/15/18 | $440,000 | 1.548% | 1.548% | |
| 10/15/19 | $410,000 | 1.838% | 1.838% | |
| 10/15/20 | $380,000 | 2.088% | 2.088% |
L.O.: Miles & Stockbridge, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MISSOURI
Ste. Genevieve County Reorganzied School District No. R-2
Jan 15, 2013 . . . . . . $1,585,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Jan 29, 2013.
Due Mar 1, 2016 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $305,000 | 3.00% | 0.90% | |
| 3/1/17 | $310,000 | 3.00% | 1.15% | |
| 3/1/18 | $325,000 | 3.00% | 1.35% | |
| 3/1/19 | $335,000 | 3.00% | 1.65% | |
| 3/1/20 | $310,000 | 3.00% | 1.95% |
L.O.: Gilmore & Bell, St. Louis, MO.
PENNSYLVANIA
Commonwealth Financing Authority
Jan 15, 2013 . . . . . . $330,000,000
Revenue Bonds, Series A-1 of 2013 (book entry) (Taxable) $75,000,000.
Dated Jan 23, 2013.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $3,490,000 | 0.545% | 0.545% | |
| 6/1/15 | $4,995,000 | 0.745% | 0.745% | |
| 6/1/16 | $5,030,000 | 1.159% | 1.159% | |
| 6/1/17 | $5,090,000 | 1.492% | 1.492% | |
| 6/1/18 | $5,165,000 | 1.792% | 1.792% | |
| 6/1/19 | $5,260,000 | 2.128% | 2.128% | |
| 6/1/20 | $5,370,000 | 2.428% | 2.428% | |
| 6/1/21 | $5,500,000 | 2.675% | 2.675% | |
| 6/1/22 | $5,650,000 | 2.875% | 2.875% | |
| 6/1/23 | $5,810,000 | 3.075% | 3.075% | |
| 6/1/24 | $5,990,000 | 3.225% | 3.225% | |
| 6/1/25 | $6,185,000 | 3.325% | 3.325% | |
| 6/1/26 | $6,390,000 | 3.425% | 3.425% | |
| 6/1/27 | $5,075,000 | 3.525% | 3.525% |
L.O.: Cozen O'Connor, Philadelphia, PA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
TEXAS
Clifton Higher Education Finance Corporation
Jan 16, 2013 . . . . . . $210,000
Education Revenue Bonds (Uplift Education), Series 2013B (book entry) (Taxable)
Dated Jan 24, 2013.
Due Dec 1, 2013.
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 | $210,000 | 3.00% | 3.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Buck Financial Advisors LLC, Englewood, CO.
WASHINGTON
Bainbridge Island School District No. 303
Jan 11, 2013 . . . . . . $16,815,000
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $7,805,000.
Dated Jan 23, 2013.
Due Dec 1, 2013 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $205,000 | 0.38% | 0.38% | |
| 12/1/14 | $720,000 | 0.45% | 0.45% | |
| 12/1/15 | $3,375,000 | 0.55% | 0.55% | |
| 12/1/16 | $3,505,000 | 0.75% | 0.75% |
L.O.: Pacifica Law Group, Seattle, WA.
Fife (City)
Jan 14, 2013 . . . . . . $4,046,752
Consolidated Local Improvement District No.1 Bonds, 2013 Series B (book entry) (Taxable) $714,253.
Dated Feb 1, 2013.
Due Jan 1, 2023.
First coupon Jan 1, 2014.
2023-2023 Callable Jan 1, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $714,253 | 4.125% | 4.125% |
L.O.: Gottlieb Fisher PLLC, Seattle, WA.
