ALABAMA
Douglas Water and Fire Protection Authority
Jan 30, 2013 . . . . . . $8,890,000
Water Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Jul 1, 2013 to 2036.
First coupon Jul 1, 2013.
2020-2036 Callable Jul 1, 2019 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $165,000 | 1.50% | 0.50% | |
| 7/1/14 | $290,000 | 1.50% | 0.80% | |
| 7/1/15 | $295,000 | 1.50% | 1.00% | |
| 7/1/16 | $305,000 | 1.50% | 1.08% | |
| 7/1/17 | $310,000 | 1.50% | 1.21% | |
| 7/1/18 | $315,000 | 1.25% | 1.38% | |
| 7/1/19 | $315,000 | 1.50% | 1.60% | |
| 7/1/20 | $325,000 | 1.625% | 1.82% | |
| 7/1/21 | $325,000 | 2.00% | 2.06% | |
| 7/1/22 | $330,000 | 2.125% | 2.25% | |
| 7/1/23 | $340,000 | 2.30% | 2.44% | |
| 7/1/24 | $350,000 | 2.40% | 2.53% | |
| 7/1/25 | $360,000 | 2.50% | 2.61% | |
| 7/1/26 | $365,000 | 2.50% | 2.69% | |
| 7/1/27 | $370,000 | 2.60% | 2.75% | |
| 7/1/28 | $385,000 | 2.70% | 2.83% | |
| 7/1/29 | $395,000 | 2.80% | 2.90% | |
| 7/1/30 | $440,000 | 2.90% | 3.00% | |
| 7/1/31 | $450,000 | 2.90% | 3.05% | |
| 7/1/32 | $460,000 | 3.00% | 3.15% | |
| 7/1/36 | $2,000,000 | 3.30% | 3.47% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Arizona
Jan 29, 2013 . . . . . . $62,630,000
Refunding Certificates of Participation, Series 2013A (book entry) $24,480,000.
Dated Feb 13, 2013.
Due Apr 1, 2013 to Oct 1, 2028.
First coupon Apr 1, 2013.
2023-2028 Callable Oct 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $550,000 | 2.00% | 0.24% | |
| 10/1/13 | $755,000 | 2.00% | 0.28% | |
| 10/1/14 | $830,000 | 2.00% | 0.73% | |
| 10/1/15 | $910,000 | 2.00% | 0.92% | |
| 10/1/16 | $990,000 | 3.00% | 1.12% | |
| 10/1/17 | $1,095,000 | 3.00% | 1.30% | |
| 10/1/18 | $1,190,000 | 3.00% | 1.51% | |
| 10/1/19 | $1,300,000 | 3.00% | 1.84% | |
| 10/1/20 | $1,415,000 | 4.00% | 2.09% | |
| 10/1/21 | $1,545,000 | 4.00% | 2.33% | |
| 10/1/22 | $1,685,000 | 4.00% | 2.52% | |
| 10/1/23 | $1,840,000 | 5.00% | 2.71% | |
| 10/1/24 | $2,010,000 | 5.00% | 2.80% | |
| 10/1/25 | $2,195,000 | 5.00% | 2.87% | |
| 10/1/26 | $2,390,000 | 5.00% | 2.93% | |
| 10/1/27 | $2,595,000 | 5.00% | 2.99% | |
| 10/1/28 | $1,185,000 | 5.00% | 3.06% |
Refunding Certificates of Participation, Series 2013B (book entry) $38,150,000.
Dated Feb 13, 2013.
Due Apr 1, 2013 to Oct 1, 2022.
First coupon Apr 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $5,980,000 | 2.00% | 0.24% | |
| 10/1/13 | $3,760,000 | 2.00% | 0.28% | |
| 10/1/14 | $3,850,000 | 3.00% | 0.73% | |
| 10/1/15 | $3,990,000 | 4.00% | 0.92% | |
| 10/1/16 | $4,175,000 | 5.00% | 1.12% | |
| 10/1/17 | $4,385,000 | 5.00% | 1.30% | |
| 10/1/18 | $4,615,000 | 5.00% | 1.51% | |
| 10/1/19 | $1,705,000 | 5.00% | 1.84% | |
| 10/1/20 | $1,790,000 | 5.00% | 2.09% | |
| 10/1/21 | $1,905,000 | 5.00% | 2.33% | |
| 10/1/22 | $1,995,000 | 5.00% | 2.52% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
Corona-Norco Unified School District
Jan 30, 2013 . . . . . . $47,615,000
Special Tax Revenue Refunding Bonds, 2013 Series A (Senior Lien Bonds) (book entry) $34,700,000.
Dated Feb 21, 2013.
Due Sep 1, 2013 to 2035.
First coupon Sep 1, 2013.
2024-2035 Callable Sep 1, 2023 at 103.000%, declining to par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $1,085,000 | 2.00% | 0.66% | |
| 9/1/14 | $1,065,000 | 2.00% | 1.00% | |
| 9/1/15 | $1,080,000 | 2.00% | 1.37% | |
| 9/1/16 | $1,105,000 | 3.00% | 1.76% | |
| 9/1/17 | $1,140,000 | 4.00% | 1.95% | |
| 9/1/18 | $1,175,000 | 4.00% | 2.25% | |
| 9/1/19 | $1,225,000 | 5.00% | 2.49% | |
| 9/1/20 | $1,285,000 | 5.00% | 2.76% | |
| 9/1/21 | $1,350,000 | 5.00% | 2.97% | |
| 9/1/22 | $1,400,000 | 5.00% | 3.11% | |
| 9/1/23 | $1,480,000 | 5.00% | 3.28% | |
| 9/1/24 | $1,565,000 | 5.00% | 3.38% | |
| 9/1/25 | $1,645,000 | 5.00% | 3.42% | |
| 9/1/26 | $1,725,000 | 5.00% | 3.50% | |
| 9/1/27 | $1,810,000 | 5.00% | 3.59% | |
| 9/1/28 | $1,905,000 | 5.00% | 3.66% | |
| 9/1/32 | $8,565,000 | 5.00% | 3.78% | |
| 9/1/35 | $4,095,000 | 5.00% | 3.93% |
Special Tax Revenue Refunding Bonds, 2013 Series B (Junior Lien Bonds) (book entry) $12,915,000.
Dated Feb 21, 2013.
Due Sep 1, 2013 to 2035.
First coupon Sep 1, 2013.
2024-2035 Callable Sep 1, 2023 at 103.000%, declining to par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $425,000 | 2.00% | 1.15% | |
| 9/1/14 | $435,000 | 2.00% | 1.45% | |
| 9/1/15 | $440,000 | 2.00% | 1.94% | |
| 9/1/16 | $445,000 | 2.50% | 2.38% | |
| 9/1/17 | $470,000 | 2.75% | 2.71% | |
| 9/1/18 | $475,000 | 3.00% | 3.01% | |
| 9/1/19 | $490,000 | 3.00% | 3.23% | |
| 9/1/20 | $500,000 | 3.125% | 3.42% | |
| 9/1/21 | $525,000 | 3.375% | 3.63% | |
| 9/1/22 | $535,000 | 3.50% | 3.82% | |
| 9/1/23 | $555,000 | 3.75% | 4.03% | |
| 9/1/24 | $575,000 | 3.875% | 4.15% | |
| 9/1/25 | $600,000 | 4.00% | 4.23% | |
| 9/1/26 | $625,000 | 4.10% | 4.31% | |
| 9/1/27 | $650,000 | 4.125% | 4.38% | |
| 9/1/28 | $675,000 | 4.25% | 4.45% | |
| 9/1/32 | $3,015,000 | 5.00% | 4.43% | |
| 9/1/35 | $1,480,000 | 5.00% | 4.58% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Malibu Community Facilities District No. 2012-1
Jan 29, 2013 . . . . . . $6,500,000
Special Tax Bonds, Series 2013 (Malibu Civic Center Wastewater Treatment Plant Design Phase One) (book entry)
Dated Feb 8, 2013.
Due Sep 1, 2016 to 2042.
First coupon Sep 1, 2013.
2023-2042 Callable Sep 1, 2014 at 102.000%, declining to par Sep 1, 2022.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $145,000 | 2.00% | 1.90% | |
| 9/1/17 | $150,000 | 2.50% | 2.35% | |
| 9/1/18 | $155,000 | 3.00% | 2.60% | |
| 9/1/19 | $155,000 | 3.00% | 2.83% | |
| 9/1/20 | $160,000 | 3.00% | 3.00% | |
| 9/1/21 | $165,000 | 3.25% | 3.25% | |
| 9/1/22 | $170,000 | 3.375% | 3.45% | |
| 9/1/23 | $180,000 | 4.00% | 3.60% | |
| 9/1/24 | $185,000 | 4.00% | 3.75% | |
| 9/1/25 | $195,000 | 4.00% | 3.85% | |
| 9/1/26 | $200,000 | 4.00% | 3.90% | |
| 9/1/27 | $210,000 | 4.00% | 4.00% | |
| 9/1/28 | $215,000 | 4.00% | 4.10% | |
| 9/1/29 | $225,000 | 4.125% | 4.15% | |
| 9/1/30 | $235,000 | 4.125% | 4.20% | |
| 9/1/31 | $245,000 | 4.25% | 4.25% | |
| 9/1/32 | $255,000 | 4.25% | 4.30% | |
| 9/1/33 | $265,000 | 4.25% | 4.35% | |
| 9/1/37 | $1,180,000 | 4.50% | 4.60% | |
| 9/1/42 | $1,810,000 | 4.75% | 4.75% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
San Lorenzo Valley Unified School District
Jan 29, 2013 . . . . . . $5,870,000
General Obligation Bonds, Election of 2008, Series B (bank qualified) (book entry)
Dated Feb 8, 2013.
Due Aug 1, 2014 to 2035.
First coupon Aug 1, 2013.
2024-2035 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $50,000 | 2.00% | 0.40% | |
| 8/1/35 | $5,820,000 | 4.00% | 3.13% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Sausalito-Marin City School District
Jan 29, 2013 . . . . . . $3,675,000
Certificates of Participation, Series 2013 (MLK Jr. Academy Classroom Construction Project) (bank qualified) (book entry)
Dated Feb 12, 2013.
Due Nov 1, 2014 to 2042.
First coupon Nov 1, 2013.
2021-2042 Callable Nov 1, 2018 at 102.000%, declining to par Nov 1, 2020.
Purchased through negotiation by Edward D. Jones & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $95,000 | 0.50% | 0.50% | |
| 11/1/15 | $95,000 | 0.65% | 0.65% | |
| 11/1/16 | $95,000 | 0.80% | 0.80% | |
| 11/1/17 | $95,000 | 1.00% | 1.00% | |
| 11/1/18 | $95,000 | 1.20% | 1.20% | |
| 11/1/19 | $95,000 | 1.40% | 1.40% | |
| 11/1/20 | $100,000 | 1.70% | 1.70% | |
| 11/1/21 | $100,000 | 2.00% | 2.00% | |
| 11/1/22 | $100,000 | 2.30% | 2.30% | |
| 11/1/23 | $105,000 | 2.55% | 2.55% | |
| 11/1/24 | $105,000 | 2.65% | 2.65% | |
| 11/1/25 | $110,000 | 2.75% | 2.75% | |
| 11/1/26 | $110,000 | 2.85% | 2.85% | |
| 11/1/27 | $115,000 | 2.90% | 2.90% | |
| 11/1/28 | $120,000 | 3.00% | 3.00% | |
| 11/1/29 | $120,000 | 3.05% | 3.05% | |
| 11/1/30 | $125,000 | 3.10% | 3.10% | |
| 11/1/31 | $130,000 | 3.15% | 3.15% | |
| 11/1/32 | $135,000 | 3.20% | 3.20% | |
| 11/1/37 | $750,000 | 3.45% | 3.45% | |
| 11/1/42 | $880,000 | 3.50% | 3.50% |
L.O.: Quint & Thimmig, San Francisco, CA.
William S. Hart Joint School Financing Authority
Jan 29, 2013 . . . . . . $7,840,000
2013 Refunding Revenue Bonds (book entry)
Dated Feb 13, 2013.
Due Sep 1, 2013 to 2034.
First coupon Sep 1, 2013.
2024-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $265,000 | 2.00% | 0.65% | |
| 9/1/14 | $310,000 | 2.00% | 1.00% | |
| 9/1/15 | $315,000 | 2.00% | 1.34% | |
| 9/1/16 | $325,000 | 3.00% | 1.58% | |
| 9/1/17 | $330,000 | 3.00% | 1.86% | |
| 9/1/18 | $345,000 | 3.00% | 2.12% | |
| 9/1/19 | $350,000 | 4.00% | 2.44% | |
| 9/1/20 | $365,000 | 4.00% | 2.76% | |
| 9/1/21 | $375,000 | 5.00% | 3.01% | |
| 9/1/22 | $375,000 | 5.00% | 3.25% | |
| 9/1/23 | $395,000 | 3.25% | 3.47% | |
| 9/1/24 | $395,000 | 3.25% | 3.55% | |
| 9/1/25 | $390,000 | 3.50% | 3.63% | |
| 9/1/26 | $395,000 | 3.50% | 3.70% | |
| 9/1/34 | $2,910,000 | 5.00% | 3.92% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Telluride Fire Protection District
Jan 29, 2013 . . . . . . $3,080,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 13, 2013.
Due Dec 1, 2015 to 2024.
First coupon Jun 1, 2013.
2022-2024 Callable Dec 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $200,000 | 2.00% | 0.63% | |
| 12/1/16 | $295,000 | 2.00% | 0.80% | |
| 12/1/17 | $300,000 | 2.00% | 0.95% | |
| 12/1/18 | $310,000 | 2.00% | 1.10% | |
| 12/1/19 | $310,000 | 2.00% | 1.30% | |
| 12/1/20 | $315,000 | 2.00% | 1.50% | |
| 12/1/21 | $320,000 | 2.00% | 1.65% | |
| 12/1/22 | $335,000 | 2.50% | 1.83% | |
| 12/1/23 | $340,000 | 2.50% | 1.93% | |
| 12/1/24 | $355,000 | 2.50% | 2.00% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Cypress Shadows Community Development District
Dec 17, 2012 . . . . . . $6,225,000
Variable Rate Capital Improvement Revenue Bonds, Series 2012B (bank qualified) (book entry)
Dated Dec 21, 2012.
Due Nov 1, 2020.
First coupon May 1, 2013.
Non-callable.
Privately placed by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/20 | $6,225,000 | n/a | n/a |
L.O.: Shumaker, Loop & Kendrick, Tampa, FL.
Cypress Shadows Community Development District
Dec 17, 2012 . . . . . . $2,820,000
Capital Improvement Revenue Bonds, Series 2012A (bank qualified) (book entry)
Dated Dec 21, 2012.
Due Nov 1, 2022 to 2043.
First coupon May 1, 2013.
2033-2043 Callable Nov 1, 2032 at par.
Privately placed by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/22 | $420,000 | 5.25% | 5.25% | |
| 11/1/32 | $785,000 | 5.875% | 5.875% | |
| 11/1/43 | $1,615,000 | 6.35% | 6.35% |
L.O.: Shumaker, Loop & Kendrick, Tampa, FL.
GEORGIA
Peachtree City Water and Sewerage Authority
Jan 30, 2013 . . . . . . $28,600,000
Sewer System Refunding Revenue Bonds, Series 2013A (book entry) $7,800,000.
Dated Feb 27, 2013. Interest accrues Feb 27, 2013.
Due Mar 1, 2023 to 2027.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $250,000 | 2.00% | 2.04% | |
| 3/1/23 | $500,000 | 3.00% | 2.04% | |
| 3/1/23 | $400,000 | 3.50% | 2.04% | |
| 3/1/23 | $750,000 | 4.00% | 2.04% | |
| 3/1/24 | $1,385,000 | 4.00% | 2.13% | |
| 3/1/25 | $1,440,000 | 4.00% | 2.21% | |
| 3/1/26 | $1,505,000 | 4.00% | 2.29% | |
| 3/1/27 | $1,570,000 | 4.00% | 2.36% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
ILLINOIS
Illinois Finance Authority
Dec 31, 2012 . . . . . . $75,000,068
Revenue Refunding Subordinate Bonds (Clarke Oaks Project), Series B (book entry) $39,991,094.
Dated Dec 31, 2012.
Due Nov 15, 2052.
First coupon May 15, 2013.
Non-callable.
Privately placed by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/52 | $39,991,094 | 4.00% | 4.00% |
Revenue Refunding Subordinate Capital Appreciation Bonds (Clarke Oaks Project), Series C1 (book entry) $25,006,410.
Dated Dec 31, 2012.
Due Nov 15, 2052.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/52 | $25,006,410 | 0.00% | 2.00% |
Revenue Refunding Subordinate Capital Appreciation Bonds (Clarke Oaks Project), Series C2 (book entry) $5,001,282.
Dated Dec 31, 2012.
Due Nov 15, 2052.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/52 | $5,001,282 | 0.00% | 2.00% |
Revenue Refunding Subordinate Capital Appreciation Bonds (Clarke Oaks Project), Series C3 (book entry) $5,001,282.
Dated Dec 31, 2012.
Due Nov 15, 2052.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/52 | $5,001,282 | 0.00% | 2.00% |
L.O.: Chapman and Cutler, Chicago, IL.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 29, 2013 . . . . . . $40,785,000
Revenue Bonds (Massachusetts College of Pharmacy and Allied Health Sciences Issue), 2013 Series F (book entry) $24,820,000.
Dated Feb 7, 2013.
Due Jul 1, 2013 to 2035.
First coupon Jul 1, 2013.
2024-2035 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,080,000 | 1.00% | 0.49% | |
| 7/1/14 | $995,000 | 3.00% | 0.59% | |
| 7/1/15 | $1,020,000 | 3.00% | 0.79% | |
| 7/1/16 | $1,050,000 | 3.00% | 0.98% | |
| 7/1/17 | $1,090,000 | 4.00% | 1.16% | |
| 7/1/18 | $1,135,000 | 4.00% | 1.37% | |
| 7/1/19 | $1,185,000 | 5.00% | 1.64% | |
| 7/1/20 | $1,235,000 | 4.00% | 1.91% | |
| 7/1/21 | $1,290,000 | 5.00% | 2.11% | |
| 7/1/22 | $1,350,000 | 4.00% | 2.34% | |
| 7/1/23 | $1,410,000 | 5.00% | 2.47% | |
| 7/1/24 | $1,475,000 | 5.00% | 2.57% | |
| 7/1/25 | $1,555,000 | 5.00% | 2.65% | |
| 7/1/26 | $1,630,000 | 5.00% | 2.72% | |
| 7/1/27 | $705,000 | 3.00% | 3.18% | |
| 7/1/28 | $720,000 | 3.125% | 3.25% | |
| 7/1/32 | $3,175,000 | 4.00% | 3.26% | |
| 7/1/35 | $2,720,000 | 4.00% | 3.41% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
Massachusetts Development Finance Agency
Jan 29, 2013 . . . . . . $57,785,000
Revenue Bonds, Series F (Southcoast Health System Obligated Group) (book entry)
Dated Feb 14, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2013.
2027-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $945,000 | 2.00% | 0.79% | |
| 7/1/15 | $950,000 | 3.00% | 1.02% | |
| 7/1/16 | $975,000 | 3.00% | 1.30% | |
| 7/1/17 | $990,000 | 3.00% | 1.53% | |
| 7/1/18 | $1,005,000 | 4.00% | 1.79% | |
| 7/1/19 | $1,035,000 | 4.00% | 2.02% | |
| 7/1/20 | $1,060,000 | 4.00% | 2.24% | |
| 7/1/21 | $1,085,000 | 5.00% | 2.44% | |
| 7/1/22 | $1,130,000 | 5.00% | 2.62% | |
| 7/1/27 | $6,150,000 | 5.00% | 3.10% | |
| 7/1/32 | $2,050,000 | 4.00% | 3.66% | |
| 7/1/37 | $9,725,000 | 5.00% | 3.57% | |
| 7/1/43 | $30,685,000 | 4.00% | 4.03% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MINNESOTA
Lonsdale (City)
Jan 29, 2013 . . . . . . $885,000
General Obligation Crossover Refunding Improvement Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Feb 1, 2015 to 2018.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $215,000 | 1.50% | 0.55% | |
| 2/1/16 | $220,000 | 1.50% | 0.70% | |
| 2/1/17 | $225,000 | 1.50% | 0.85% | |
| 2/1/18 | $225,000 | 1.50% | 1.00% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Edgerton (City)
Jan 24, 2013 . . . . . . $400,000
Waterworks and Sewer System Revenue Refunding and Improvement Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2014 to 2038.
First coupon Jun 1, 2013.
Non-callable.
Privately placed by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 1.25% | 1.25% | |
| 12/1/15 | $10,000 | 1.75% | 1.75% | |
| 12/1/16 | $10,000 | 2.00% | 2.00% | |
| 12/1/17 | $10,000 | 2.25% | 2.25% | |
| 12/1/18 | $10,000 | 2.50% | 2.50% | |
| 12/1/19 | $10,000 | 2.70% | 2.70% | |
| 12/1/20 | $10,000 | 2.90% | 2.90% | |
| 12/1/21 | $15,000 | 3.10% | 3.10% | |
| 12/1/22 | $15,000 | 3.40% | 3.40% | |
| 12/1/23 | $15,000 | 3.50% | 3.50% | |
| 12/1/28 | $75,000 | 3.70% | 3.80% | |
| 12/1/33 | $95,000 | 4.00% | 4.10% | |
| 12/1/38 | $115,000 | 4.20% | 4.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
St. Louis Transitional School District Special Administrative Board
Jan 29, 2013 . . . . . . $34,830,000
General Obligation Refunding Bonds, Series 2013A (Missouri Direct Deposit Program) (book entry) $14,620,000.
Dated Feb 12, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
2023-2023 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,290,000 | 2.00% | 0.40% | |
| 4/1/15 | $1,315,000 | 2.00% | 0.65% | |
| 4/1/16 | $1,335,000 | 2.00% | 0.85% | |
| 4/1/17 | $1,360,000 | 2.00% | 1.10% | |
| 4/1/18 | $1,375,000 | 2.00% | 1.30% | |
| 4/1/19 | $500,000 | 3.00% | 1.55% | |
| 4/1/19 | $910,000 | 2.00% | 1.55% | |
| 4/1/20 | $570,000 | 3.00% | 1.80% | |
| 4/1/20 | $870,000 | 2.00% | 1.80% | |
| 4/1/21 | $1,470,000 | 2.00% | 2.05% | |
| 4/1/22 | $785,000 | 4.00% | 2.25% | |
| 4/1/22 | $1,000,000 | 2.00% | 2.25% | |
| 4/1/23 | $1,840,000 | 4.00% | 2.45% |
L.O.: Gilmore & Bell, St. Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.
Taneyville R-II School District
Jan 29, 2013 . . . . . . $925,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 26, 2013.
Due Mar 1, 2014 to 2025.
First coupon Sep 1, 2013.
2017-2025 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $160,000 | 3.00% | 0.60% | MO DD |
| 3/1/18 | $140,000 | 3.00% | 1.00% | MO DD |
| 3/1/20 | $190,000 | 1.40% | 1.40% | MO DD |
| 3/1/22 | $180,000 | 1.70% | 1.70% | MO DD |
| 3/1/25 | $255,000 | 2.05% | 2.05% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Saline County
Jan 30, 2013 . . . . . . $9,925,000
Educational Facilities Revenue and Refunding Bonds (Doane College Project), Series 2013A (bank qualified) (book entry)
Dated Feb 13, 2013. Interest accrues Feb 13, 2013.
Due Feb 15, 2014 to 2038.
First coupon Aug 15, 2013.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $310,000 | 0.45% | 0.45% | |
| 2/15/15 | $315,000 | 0.55% | 0.55% | |
| 2/15/16 | $315,000 | 0.75% | 0.75% | |
| 2/15/17 | $320,000 | 0.95% | 0.95% | |
| 2/15/18 | $320,000 | 1.15% | 1.15% | |
| 2/15/19 | $325,000 | 1.45% | 1.45% | |
| 2/15/20 | $330,000 | 1.75% | 1.75% | |
| 2/15/21 | $335,000 | 2.00% | 2.00% | |
| 2/15/22 | $345,000 | 2.15% | 2.15% | |
| 2/15/23 | $350,000 | 2.35% | 2.35% | |
| 2/15/24 | $360,000 | 2.45% | 2.50% | |
| 2/15/25 | $365,000 | 2.60% | 2.65% | |
| 2/15/26 | $375,000 | 2.75% | 2.80% | |
| 2/15/27 | $385,000 | 2.85% | 2.90% | |
| 2/15/28 | $400,000 | 3.00% | 3.00% | |
| 2/15/33 | $2,190,000 | 3.30% | 3.35% | |
| 2/15/38 | $2,585,000 | 3.60% | 3.60% |
L.O.: Kutak Rock, Omaha, NE.
Valley (City)
Jan 29, 2013 . . . . . . $270,000
Highway Allocation Fund Pledge Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013. Interest accrues Mar 5, 2013.
Due Sep 15, 2016 to 2020.
First coupon Sep 15, 2013.
2018-2020 Callable Mar 5, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/16 | $55,000 | 0.75% | 0.75% | |
| 9/15/17 | $50,000 | 0.90% | 0.90% | |
| 9/15/18 | $50,000 | 1.10% | 1.10% | |
| 9/15/19 | $55,000 | 1.35% | 1.35% | |
| 9/15/20 | $60,000 | 1.60% | 1.60% |
L.O.: Rembolt Ludtke, Lincoln, NE.
OHIO
JobsOhio Beverage System
Jan 29, 2013 . . . . . . $404,790,000
Statewide Senior Lien Liquor Profits Revenue Bonds, Series 2013A (book entry)
Dated Feb 1, 2013.
Due Jan 1, 2015 to 2038.
First coupon Jul 1, 2013.
2035-2038 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $5,000,000 | 3.00% | 0.50% | |
| 1/1/16 | $5,000,000 | 3.00% | 0.70% | |
| 1/1/17 | $1,050,000 | 4.00% | 0.86% | |
| 1/1/17 | $3,950,000 | 5.00% | 0.86% | |
| 1/1/18 | $5,000,000 | 5.00% | 1.11% | |
| 1/1/19 | $5,000,000 | 5.00% | 1.43% | |
| 1/1/20 | $28,820,000 | 5.00% | 1.65% | |
| 1/1/21 | $200,000 | 4.00% | 1.86% | |
| 1/1/21 | $4,800,000 | 5.00% | 1.86% | |
| 1/1/22 | $5,000,000 | 5.00% | 2.08% | |
| 1/1/23 | $1,575,000 | 4.00% | 2.29% | |
| 1/1/23 | $3,425,000 | 5.00% | 2.29% | |
| 1/1/38 | $335,970,000 | 5.00% | 3.34% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Ohio Higher Educational Facility Commission
Jan 30, 2013 . . . . . . $57,510,000
Revenue Bonds (University of Dayton 2013 Project) (book entry)
Dated Feb 12, 2013.
Due Dec 1, 2015 to 2043.
First coupon Jun 1, 2013.
2023-2043 Callable Dec 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,340,000 | 4.00% | 0.72% | |
| 12/1/16 | $1,395,000 | 4.00% | 0.92% | |
| 12/1/17 | $1,450,000 | 4.00% | 1.10% | |
| 12/1/18 | $1,500,000 | 3.00% | 1.31% | |
| 12/1/19 | $1,560,000 | 5.00% | 1.61% | |
| 12/1/20 | $1,640,000 | 5.00% | 1.92% | |
| 12/1/21 | $1,730,000 | 5.00% | 2.16% | |
| 12/1/22 | $1,810,000 | 5.00% | 2.39% | |
| 12/1/23 | $1,910,000 | 5.00% | 2.56% | |
| 12/1/24 | $2,005,000 | 5.00% | 2.67% | |
| 12/1/25 | $2,110,000 | 5.00% | 2.74% | |
| 12/1/26 | $2,220,000 | 5.00% | 2.80% | |
| 12/1/27 | $2,325,000 | 5.00% | 2.86% | |
| 12/1/28 | $2,455,000 | 5.00% | 2.93% | |
| 12/1/29 | $2,575,000 | 5.00% | 3.00% | |
| 12/1/30 | $2,705,000 | 5.00% | 3.06% | |
| 12/1/31 | $2,845,000 | 5.00% | 3.11% | |
| 12/1/32 | $2,975,000 | 4.00% | 3.41% | |
| 12/1/33 | $3,100,000 | 4.00% | 3.46% | |
| 12/1/43 | $17,860,000 | 5.00% | 3.52% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
OREGON
Creswell School District No. 40
Jan 29, 2013 . . . . . . $17,790,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $9,205,000.
Dated Feb 12, 2013. Interest accrues Feb 12, 2013.
Due Jun 15, 2013 to 2027.
First coupon Jun 15, 2013.
2024-2027 Callable Jun 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $85,000 | 2.00% | 0.25% | St Gt |
| 6/15/21 | $445,000 | 2.00% | 1.68% | St Gt |
| 6/15/22 | $1,230,000 | 4.00% | 1.87% | St Gt |
| 6/15/23 | $1,410,000 | 5.00% | 2.00% | St Gt |
| 6/15/24 | $1,530,000 | 2.10% | 2.12% | St Gt |
| 6/15/25 | $1,430,000 | 2.20% | 2.20% | St Gt |
| 6/15/26 | $1,500,000 | 2.25% | 2.37% | St Gt |
| 6/15/27 | $1,575,000 | 2.35% | 2.42% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Allegheny County Higher Education Building Authority
Jan 29, 2013 . . . . . . $52,250,000
Revenue Bonds, Series of 2013 (Carnegle Mellon University) (book entry)
Dated Feb 14, 2013.
Due Mar 1, 2021 to 2043.
First coupon Sep 1, 2013.
2028-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/21 | $10,000,000 | 5.00% | 1.65% | |
| 3/1/28 | $22,250,000 | 5.00% | 2.48% | |
| 3/1/43 | $20,000,000 | 4.00% | 3.52% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
Easton Area School District
Jan 30, 2013 . . . . . . $9,975,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Apr 1, 2013 to 2024.
First coupon Apr 1, 2013.
2019-2024 Callable Apr 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $275,000 | 0.29% | ||
| 4/1/14 | $5,000 | 0.55% | 0.55% | |
| 4/1/15 | $5,000 | 0.75% | 0.75% | |
| 4/1/16 | $5,000 | 1.00% | 0.90% | |
| 4/1/17 | $5,000 | 1.00% | 1.05% | |
| 4/1/18 | $5,000 | 1.25% | 1.25% | |
| 4/1/19 | $310,000 | 2.00% | 1.60% | |
| 4/1/20 | $390,000 | 2.00% | 1.82% | |
| 4/1/21 | $395,000 | 2.00% | 2.05% | |
| 4/1/22 | $2,425,000 | 2.125% | 2.22% | |
| 4/1/23 | $3,545,000 | 2.25% | 2.40% | |
| 4/1/24 | $2,610,000 | 2.30% | 2.50% |
L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.
Washington County Hospital Authority
Jan 29, 2013 . . . . . . $14,570,000
Hospital Revenue Bonds (The Washington Hospital Project), Series 2013A (book entry)
Dated Feb 12, 2013.
Due Jul 1, 2013 to 2028.
First coupon Jul 1, 2013.
2024-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $485,000 | 3.00% | 0.85% | |
| 7/1/14 | $1,015,000 | 3.00% | 1.15% | |
| 7/1/15 | $1,040,000 | 3.00% | 1.58% | |
| 7/1/16 | $1,080,000 | 4.00% | 1.84% | |
| 7/1/17 | $1,085,000 | 4.00% | 2.02% | |
| 7/1/18 | $755,000 | 2.00% | 2.27% | |
| 7/1/19 | $780,000 | 4.00% | 2.58% | |
| 7/1/20 | $805,000 | 3.00% | 2.85% | |
| 7/1/21 | $825,000 | 3.00% | 3.07% | |
| 7/1/22 | $850,000 | 3.00% | 3.26% | |
| 7/1/23 | $880,000 | 3.125% | 3.45% | |
| 7/1/28 | $4,970,000 | 5.00% | 3.77% |
L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Jan 30, 2013 . . . . . . $245,485,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 21, 2013. Interest accrues Feb 21, 2013.
Due Jul 1, 2015 to 2027.
First coupon Jul 1, 2013.
2024-2027 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Piper Jaffray & Company, Jefferies & Company, Inc., Rice Financial Products Company, Fifth Third Securities, Inc., Wiley Bros.-Aintree Capital LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $7,460,000 | 3.00% | 0.42% | |
| 7/1/17 | $7,995,000 | 4.00% | 0.76% | |
| 7/1/18 | $1,775,000 | 3.00% | 0.95% | |
| 7/1/18 | $19,605,000 | 5.00% | 0.95% | |
| 7/1/23 | $15,500,000 | 5.00% | 2.03% | |
| 7/1/23 | $13,135,000 | 2.00% | 2.03% | |
| 7/1/24 | $29,905,000 | 5.00% | 2.16% | |
| 7/1/25 | $56,495,000 | 5.00% | 2.26% | |
| 7/1/25 | $7,600,000 | 3.50% | 2.26% | |
| 7/1/26 | $49,840,000 | 5.00% | 2.34% | |
| 7/1/27 | $36,175,000 | 5.00% | 2.41% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Cottonwood Creek Municipal Utility District No. 1
Jan 30, 2013 . . . . . . $2,395,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2013.
2020-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $115,000 | 2.00% | 1.00% | |
| 9/1/14 | $85,000 | 2.00% | 1.40% | |
| 9/1/15 | $80,000 | 2.00% | 1.75% | |
| 9/1/16 | $85,000 | 2.00% | 2.00% | |
| 9/1/17 | $90,000 | 2.25% | 2.25% | |
| 9/1/18 | $95,000 | 2.50% | 2.50% | |
| 9/1/19 | $90,000 | 2.75% | 2.75% | |
| 9/1/20 | $95,000 | 3.00% | 3.00% | |
| 9/1/21 | $100,000 | 3.10% | 3.10% | |
| 9/1/22 | $105,000 | 3.25% | 3.25% | |
| 9/1/23 | $105,000 | 3.375% | 3.375% | |
| 9/1/24 | $110,000 | 3.50% | 3.50% | |
| 9/1/25 | $115,000 | 3.60% | 3.60% | |
| 9/1/26 | $120,000 | 3.75% | 3.75% | |
| 9/1/27 | $130,000 | 3.75% | 3.85% | |
| 9/1/28 | $130,000 | 3.80% | 3.90% | |
| 9/1/31 | $430,000 | 4.00% | 4.00% | |
| 9/1/33 | $315,000 | 4.00% | 4.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Greater Texoma Utility Authority
Jan 30, 2013 . . . . . . $1,610,000
Contract Revenue Refunding Bonds, Series 2013 (City of Gainesville Project) (bank qualified) (book entry)
Dated Jan 15, 2013.
Due Oct 1, 2013 to 2022.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $145,000 | 2.00% | 0.40% | BAM |
| 10/1/14 | $150,000 | 2.00% | 0.80% | BAM |
| 10/1/15 | $150,000 | 2.00% | 1.00% | BAM |
| 10/1/16 | $160,000 | 2.00% | 1.15% | BAM |
| 10/1/18 | $320,000 | 2.00% | 1.35% | BAM |
| 10/1/20 | $335,000 | 2.00% | 1.75% | BAM |
| 10/1/22 | $350,000 | 3.00% | 2.15% | BAM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Harris County Municipal Utility District No. 354
Jan 29, 2013 . . . . . . $7,130,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
2020-2023 Callable May 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $50,000 | 2.00% | 1.00% | BAM |
| 5/1/15 | $50,000 | 2.00% | 1.35% | BAM |
| 5/1/16 | $825,000 | 2.00% | 1.35% | BAM |
| 5/1/17 | $840,000 | 2.00% | 1.50% | BAM |
| 5/1/18 | $860,000 | 2.00% | 1.60% | BAM |
| 5/1/19 | $875,000 | 2.00% | 1.85% | BAM |
| 5/1/20 | $905,000 | 3.00% | 2.05% | BAM |
| 5/1/21 | $925,000 | 3.50% | 2.20% | BAM |
| 5/1/22 | $960,000 | 3.50% | 2.40% | BAM |
| 5/1/23 | $840,000 | 3.50% | 2.51% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Montgomery County Municipal Utility District No. 46
Jan 29, 2013 . . . . . . $24,575,000
Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2013.
2022-2030 Callable Mar 1, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, FirstSouthwest, SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $95,000 | 2.00% | 0.67% | |
| 3/1/15 | $100,000 | 2.00% | 0.80% | |
| 3/1/16 | $915,000 | 3.00% | 1.00% | |
| 3/1/17 | $1,170,000 | 3.00% | 1.19% | |
| 3/1/18 | $1,475,000 | 3.00% | 1.36% | |
| 3/1/19 | $1,510,000 | 3.00% | 1.61% | |
| 3/1/20 | $1,550,000 | 3.00% | 1.87% | |
| 3/1/21 | $110,000 | 3.00% | 2.16% | |
| 3/1/22 | $315,000 | 3.00% | 2.40% | |
| 3/1/23 | $1,905,000 | 5.00% | 2.51% | |
| 3/1/24 | $2,020,000 | 5.00% | 2.60% | |
| 3/1/25 | $2,150,000 | 5.00% | 2.68% | |
| 3/1/26 | $615,000 | 3.00% | 3.05% | |
| 3/1/27 | $1,000,000 | 3.00% | 3.11% | |
| 3/1/28 | $1,505,000 | 3.00% | 3.17% | |
| 3/1/29 | $3,160,000 | 3.00% | 3.25% | |
| 3/1/30 | $4,980,000 | 3.125% | 3.31% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Newport Municipal Utility District
Jan 29, 2013 . . . . . . $5,353,270
Waterworks and Sewer System Combination, Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,285,000.
Dated Feb 1, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2021-2025 Callable Apr 1, 2020 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $35,000 | 2.00% | 0.75% | |
| 4/1/15 | $320,000 | 2.00% | 0.95% | |
| 4/1/16 | $405,000 | 2.00% | 1.10% | |
| 4/1/17 | $415,000 | 2.00% | 1.30% | |
| 4/1/18 | $435,000 | 2.50% | 1.40% | |
| 4/1/19 | $455,000 | 3.00% | 1.54% | |
| 4/1/20 | $475,000 | 3.00% | 1.71% | |
| 4/1/21 | $495,000 | 3.00% | 2.00% | |
| 4/1/22 | $520,000 | 3.50% | 2.20% | |
| 4/1/23 | $550,000 | 3.50% | 2.35% | |
| 4/1/24 | $575,000 | 3.75% | 2.45% | |
| 4/1/25 | $605,000 | 3.75% | 2.55% |
Waterworks and Sewer System Combination, Revenue Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $68,270.
Dated Feb 28, 2013.
Due Apr 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $68,270 | 0.00% | 1.20% |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
Puyallup (City)
Jan 30, 2013 . . . . . . $5,075,000
Combined Utility Revenue Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Feb 12, 2013.
Due Jun 1, 2013 to 2020.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $75,000 | 2.00% | 0.40% | |
| 6/1/14 | $55,000 | 2.00% | 0.50% | |
| 6/1/15 | $950,000 | 2.00% | 0.75% | |
| 6/1/16 | $970,000 | 2.00% | 0.91% | |
| 6/1/17 | $950,000 | 2.00% | 1.03% | |
| 6/1/18 | $845,000 | 2.00% | 1.15% | |
| 6/1/19 | $860,000 | 2.00% | 1.40% | |
| 6/1/20 | $370,000 | 2.00% | 1.66% |
L.O.: Pacifica Law Group, Seattle, WA.
Puyallup (City)
Jan 30, 2013 . . . . . . $8,455,000
Limited Tax General Obligation Refunding Bonds, 2013 (bank qualified) (book entry) $4,565,000.
Dated Feb 12, 2013.
Due Dec 1, 2016 to 2026.
First coupon Jun 1, 2013.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $250,000 | 0.85% | 0.85% | |
| 12/1/21 | $295,000 | 1.80% | 1.80% | |
| 12/1/22 | $1,370,000 | 2.00% | 2.05% | |
| 12/1/23 | $1,405,000 | 3.00% | 2.18% | |
| 12/1/26 | $1,245,000 | 3.25% | 2.54% |
L.O.: Pacifica Law Group, Seattle, WA.
Tacoma (City)
Jan 29, 2013 . . . . . . $44,170,000
Limited Tax General Obligation Refunding Bonds, 2013 (book entry)
Dated Mar 5, 2013.
Due Dec 1, 2015 to 2034.
First coupon Jun 1, 2013.
2023-2034 Callable Sep 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $1,300,000 | 3.00% | 0.62% | |
| 12/1/16 | $1,505,000 | 4.00% | 0.92% | |
| 12/1/17 | $1,555,000 | 4.00% | 1.06% | |
| 12/1/18 | $1,610,000 | 5.00% | 1.32% | |
| 12/1/19 | $1,680,000 | 4.00% | 1.69% | |
| 12/1/20 | $1,745,000 | 5.00% | 1.97% | |
| 12/1/21 | $1,825,000 | 4.00% | 2.18% | |
| 12/1/22 | $1,895,000 | 5.00% | 2.40% | |
| 12/1/23 | $1,980,000 | 5.00% | 2.54% | |
| 12/1/24 | $2,080,000 | 5.00% | 2.60% | |
| 12/1/25 | $2,175,000 | 5.00% | 2.69% | |
| 12/1/26 | $2,285,000 | 5.00% | 2.75% | |
| 12/1/27 | $2,405,000 | 5.00% | 2.81% | |
| 12/1/28 | $2,530,000 | 3.125% | 3.30% | |
| 12/1/29 | $2,615,000 | 5.00% | 2.92% | |
| 12/1/30 | $2,755,000 | 3.25% | 3.39% | |
| 12/1/31 | $2,845,000 | 4.00% | 3.26% | |
| 12/1/32 | $2,970,000 | 5.00% | 3.11% | |
| 12/1/33 | $3,125,000 | 5.00% | 3.14% | |
| 12/1/34 | $3,290,000 | 3.50% | 3.60% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
West Virginia University Board of Governors
Jan 30, 2013 . . . . . . $210,505,000
Refunding and Improvement Revenue Bonds, (West Virginia University Project) 2013A (book entry) $138,325,000.
Dated Feb 13, 2013.
Due Oct 1, 2014 to 2042.
First coupon Oct 1, 2013.
2023-2042 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $420,000 | 3.00% | 0.48% | |
| 10/1/15 | $430,000 | 2.00% | 0.67% | |
| 10/1/16 | $445,000 | 3.00% | 0.87% | |
| 10/1/17 | $455,000 | 3.00% | 1.04% | |
| 10/1/18 | $465,000 | 2.00% | 1.25% | |
| 10/1/19 | $480,000 | 4.00% | 1.50% | |
| 10/1/20 | $500,000 | 4.00% | 1.74% | |
| 10/1/21 | $520,000 | 2.00% | 1.93% | |
| 10/1/22 | $480,000 | 2.00% | 2.14% | |
| 10/1/23 | $3,980,000 | 5.00% | 2.31% | |
| 10/1/24 | $8,115,000 | 5.00% | 2.39% | |
| 10/1/25 | $8,450,000 | 3.00% | 2.65% | |
| 10/1/26 | $8,795,000 | 5.00% | 2.55% | |
| 10/1/27 | $9,245,000 | 5.00% | 2.61% | |
| 10/1/28 | $9,720,000 | 5.00% | 2.70% | |
| 10/1/29 | $10,220,000 | 5.00% | 2.78% | |
| 10/1/30 | $10,745,000 | 5.00% | 2.84% | |
| 10/1/31 | $11,290,000 | 5.00% | 2.89% | |
| 10/1/32 | $3,910,000 | 3.25% | 3.33% | |
| 10/1/32 | $7,930,000 | 5.00% | 2.94% | |
| 10/1/35 | $39,175,000 | 5.00% | 3.08% | |
| 10/1/42 | $2,555,000 | 3.625% | 3.70% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Rusk County
Jan 29, 2013 . . . . . . $4,510,000
General Obligation Promissory Notes (bank qualified) (book entry) $1,490,000.
Dated Mar 15, 2013.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $70,000 | 2.00% | 0.60% | |
| 3/1/15 | $70,000 | 2.00% | 0.75% | |
| 3/1/16 | $315,000 | 2.00% | 0.85% | |
| 3/1/17 | $395,000 | 2.00% | 1.00% | |
| 3/1/18 | $130,000 | 2.00% | 1.20% | |
| 3/1/19 | $135,000 | 2.25% | 1.35% | |
| 3/1/20 | $135,000 | 2.25% | 1.55% | |
| 3/1/23 | $240,000 | 2.00% | 1.95% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Pajaro Valley Unified School District
Jan 30, 2013 . . . . . . $19,675,000
2013 General Obligation Refunding Bonds, Series B (book entry) (Taxable)
Dated Feb 7, 2013.
Due Aug 1, 2013 to 2022.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $225,000 | 0.728% | 0.728% | |
| 8/1/14 | $395,000 | 0.918% | 0.918% | |
| 8/1/15 | $395,000 | 1.118% | 1.118% | |
| 8/1/16 | $2,320,000 | 1.393% | 1.393% | |
| 8/1/17 | $2,455,000 | 1.73% | 1.73% | |
| 8/1/18 | $2,600,000 | 2.07% | 2.07% | |
| 8/1/19 | $2,755,000 | 2.48% | 2.48% | |
| 8/1/20 | $2,935,000 | 2.79% | 2.79% | |
| 8/1/21 | $2,715,000 | 3.065% | 3.065% | |
| 8/1/22 | $2,880,000 | 3.185% | 3.185% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
GEORGIA
Peachtree City Water and Sewerage Authority
Jan 30, 2013 . . . . . . $28,600,000
Sewer System Refunding Revenue Bonds, Series 2013B (book entry) (Taxable) $20,800,000.
Dated Feb 27, 2013. Interest accrues Feb 27, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $2,145,000 | 0.48% | 0.48% | |
| 3/1/15 | $2,165,000 | 0.58% | 0.58% | |
| 3/1/16 | $2,185,000 | 0.82% | 0.82% | |
| 3/1/17 | $2,205,000 | 0.97% | 0.97% | |
| 3/1/18 | $2,225,000 | 1.39% | 1.39% | |
| 3/1/19 | $2,260,000 | 1.68% | 1.68% | |
| 3/1/20 | $2,300,000 | 1.98% | 1.98% | |
| 3/1/21 | $2,345,000 | 2.15% | 2.15% | |
| 3/1/22 | $2,405,000 | 2.47% | 2.47% | |
| 3/1/23 | $565,000 | 2.67% | 2.67% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Jan 29, 2013 . . . . . . $40,785,000
Revenue Bonds (Massachusetts College of Pharmacy and Allied Health Sciences Issue), 2013 Series G (book entry) (Taxable) $15,965,000.
Dated Feb 7, 2013.
Due Jul 1, 2013 to 2030.
First coupon Jul 1, 2013.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $775,000 | 2.00% | 0.585% | |
| 7/1/14 | $735,000 | 0.824% | 0.824% | |
| 7/1/15 | $745,000 | 1.173% | 1.173% | |
| 7/1/16 | $755,000 | 1.474% | 1.474% | |
| 7/1/17 | $760,000 | 1.774% | 1.774% | |
| 7/1/18 | $775,000 | 2.074% | 2.074% | |
| 7/1/19 | $795,000 | 2.324% | 2.324% | |
| 7/1/20 | $815,000 | 2.69% | 2.69% | |
| 7/1/21 | $840,000 | 2.99% | 2.99% | |
| 7/1/22 | $855,000 | 3.24% | 3.24% | |
| 7/1/23 | $885,000 | 3.54% | 3.54% | |
| 7/1/24 | $915,000 | 3.74% | 3.74% | |
| 7/1/27 | $2,955,000 | 4.00% | 4.10% | |
| 7/1/30 | $3,360,000 | 4.524% | 4.524% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MISSOURI
St. Louis Transitional School District Special Administrative Board
Jan 29, 2013 . . . . . . $34,830,000
General Obligation Refunding Bonds, Series 2013B (Missouri Direct Deposit Program) (book entry) (Taxable) $20,210,000.
Dated Feb 12, 2013.
Due Apr 1, 2014 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $65,000 | 1.00% | 0.55% | |
| 4/1/15 | $65,000 | 1.00% | 0.75% | |
| 4/1/16 | $4,630,000 | 4.00% | 1.00% | |
| 4/1/17 | $6,965,000 | 4.00% | 1.29% | |
| 4/1/18 | $7,430,000 | 4.00% | 1.62% | |
| 4/1/20 | $1,055,000 | 4.00% | 2.34% |
L.O.: Gilmore & Bell, St. Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.
OHIO
Mason (City)
Jan 23, 2013 . . . . . . $3,170,000
Economic Development Revenue Notes (book entry) (Taxable)
Dated Jan 30, 2013.
Due Jan 29, 2014.
First coupon Jan 29, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/29/14 | $3,170,000 | 1.50% | 1.00% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Creswell School District No. 40
Jan 29, 2013 . . . . . . $17,790,000
General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable) $8,585,000.
Dated Feb 12, 2013. Interest accrues Feb 12, 2013.
Due Jun 15, 2013 to 2021.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $120,000 | 0.324% | 0.324% | St Gt |
| 6/15/14 | $195,000 | 0.474% | 0.474% | St Gt |
| 6/15/15 | $1,195,000 | 0.62% | 0.62% | St Gt |
| 6/15/16 | $1,230,000 | 0.92% | 0.92% | St Gt |
| 6/15/17 | $1,280,000 | 1.285% | 1.285% | St Gt |
| 6/15/18 | $960,000 | 1.702% | 1.702% | St Gt |
| 6/15/19 | $1,405,000 | 1.962% | 1.962% | St Gt |
| 6/15/20 | $1,460,000 | 2.238% | 2.238% | St Gt |
| 6/15/21 | $740,000 | 2.438% | 2.438% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
TEXAS
Austin (City)
Jan 29, 2013 . . . . . . $143,770,000
Rental Car Special Facility Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Feb 1, 2013. Interest accrues Feb 21, 2013.
Due Nov 15, 2017 to 2042.
First coupon May 15, 2013.
2023-2042 Callable Nov 15, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/22 | $10,555,000 | 3.837% | 3.837% | |
| 11/15/32 | $40,690,000 | 5.46% | 5.459% | |
| 11/15/42 | $92,525,000 | 5.75% | 5.91% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
WASHINGTON
Puyallup (City)
Jan 30, 2013 . . . . . . $8,455,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable) $3,890,000.
Dated Feb 12, 2013.
Due Dec 1, 2013 to 2019.
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 | $105,000 | 0.632% | 0.632% | |
| 12/1/14 | $85,000 | 0.768% | 0.768% | |
| 12/1/15 | $720,000 | 0.97% | 0.97% | |
| 12/1/16 | $730,000 | 1.167% | 1.167% | |
| 12/1/17 | $740,000 | 1.367% | 1.367% | |
| 12/1/18 | $750,000 | 1.71% | 1.71% | |
| 12/1/19 | $760,000 | 1.96% | 1.96% |
L.O.: Pacifica Law Group, Seattle, WA.
WEST VIRGINIA
West Virginia University Board of Governors
Jan 30, 2013 . . . . . . $210,505,000
Refunding and Improvement Revenue Bonds, (West Virginia University Project) 2013B (book entry) (Taxable) $72,180,000.
Dated Feb 13, 2013.
Due Oct 1, 2013 to 2042.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $995,000 | 0.532% | 0.532% | |
| 10/1/14 | $1,155,000 | 0.776% | 0.776% | |
| 10/1/15 | $6,080,000 | 0.923% | 0.923% | |
| 10/1/16 | $6,510,000 | 1.262% | 1.262% | |
| 10/1/17 | $6,600,000 | 1.512% | 1.512% | |
| 10/1/18 | $6,720,000 | 1.858% | 1.858% | |
| 10/1/19 | $6,850,000 | 2.158% | 2.158% | |
| 10/1/20 | $7,010,000 | 2.419% | 2.419% | |
| 10/1/21 | $7,190,000 | 2.669% | 2.669% | |
| 10/1/22 | $7,440,000 | 2.829% | 2.819% | |
| 10/1/23 | $4,210,000 | 2.969% | 2.969% | |
| 10/1/28 | $2,380,000 | 3.619% | 3.619% | |
| 10/1/33 | $2,270,000 | 4.188% | 4.188% | |
| 10/1/42 | $6,770,000 | 4.338% | 4.338% |
L.O.: Jackson Kelly PLLC, Charleston, WV.
WISCONSIN
Rusk County
Jan 29, 2013 . . . . . . $4,510,000
General Obligation Refunding Bonds (book entry) (Taxable) $3,020,000.
Dated Mar 15, 2013.
Due Mar 1, 2014 to 2029.
First coupon Mar 1, 2014.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $135,000 | 0.60% | 0.60% | |
| 3/1/15 | $450,000 | 0.78% | 0.78% | |
| 3/1/16 | $215,000 | 1.04% | 1.04% | |
| 3/1/17 | $150,000 | 1.29% | 1.29% | |
| 3/1/18 | $155,000 | 1.80% | 1.80% | |
| 3/1/19 | $155,000 | 2.05% | 2.05% | |
| 3/1/20 | $160,000 | 2.30% | 2.30% | |
| 3/1/21 | $165,000 | 2.55% | 2.55% | |
| 3/1/22 | $170,000 | 2.70% | 2.70% | |
| 3/1/23 | $170,000 | 2.90% | 2.90% | |
| 3/1/24 | $180,000 | 3.15% | 3.15% | |
| 3/1/25 | $185,000 | 3.35% | 3.35% | |
| 3/1/26 | $190,000 | 3.55% | 3.55% | |
| 3/1/27 | $195,000 | 3.70% | 3.70% | |
| 3/1/28 | $205,000 | 3.85% | 3.85% | |
| 3/1/29 | $140,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
