ALABAMA
Blount County Water Authority
Feb 1, 2013 . . . . . . $21,785,000
Water Revenue Bonds, Series 2013-A (book entry)
Dated Feb 1, 2013.
Due Aug 1, 2013 to 2043.
First coupon Aug 1, 2013.
2023-2043 Callable Aug 1, 2022 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $150,000 | 2.00% | 0.65% | AGM |
| 8/1/14 | $365,000 | 2.00% | 0.80% | AGM |
| 8/1/15 | $355,000 | 2.00% | 1.24% | AGM |
| 8/1/16 | $355,000 | 2.00% | 1.40% | AGM |
| 8/1/17 | $365,000 | 2.00% | 1.53% | AGM |
| 8/1/18 | $380,000 | 2.00% | 1.69% | AGM |
| 8/1/19 | $390,000 | 2.00% | 1.93% | AGM |
| 8/1/20 | $405,000 | 2.00% | 2.14% | AGM |
| 8/1/21 | $410,000 | 2.25% | 2.40% | AGM |
| 8/1/22 | $420,000 | 2.50% | 2.63% | AGM |
| 8/1/23 | $430,000 | 2.625% | 2.86% | AGM |
| 8/1/24 | $445,000 | 2.75% | 3.00% | AGM |
| 8/1/25 | $460,000 | 3.00% | 3.10% | AGM |
| 8/1/26 | $475,000 | 3.00% | 3.16% | AGM |
| 8/1/27 | $500,000 | 3.00% | 3.23% | AGM |
| 8/1/28 | $515,000 | 3.125% | 3.31% | AGM |
| 8/1/29 | $535,000 | 3.125% | 3.38% | AGM |
| 8/1/30 | $965,000 | 3.25% | 3.44% | AGM |
| 8/1/31 | $990,000 | 3.25% | 3.49% | AGM |
| 8/1/32 | $1,030,000 | 3.375% | 3.54% | AGM |
| 8/1/36 | $4,470,000 | 3.50% | 3.78% | AGM |
| 8/1/41 | $4,085,000 | 3.75% | 3.96% | AGM |
| 8/1/43 | $3,290,000 | 3.75% | 3.98% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Decatur City Board of Education
Feb 1, 2013 . . . . . . $30,325,000
Special Tax School Warrants, Series 2013 (book entry)
Dated Feb 1, 2013.
Due Feb 1, 2016 to 2035.
First coupon Aug 1, 2013.
2024-2035 Callable Feb 1, 2023 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/16 | $1,030,000 | 3.00% | 0.98% | |
| 2/1/17 | $1,065,000 | 3.00% | 1.21% | |
| 2/1/18 | $1,105,000 | 4.00% | 1.36% | |
| 2/1/19 | $1,150,000 | 4.00% | 1.65% | |
| 2/1/20 | $1,200,000 | 4.00% | 1.87% | |
| 2/1/21 | $1,260,000 | 5.00% | 2.13% | |
| 2/1/22 | $1,330,000 | 5.00% | 2.31% | |
| 2/1/23 | $1,400,000 | 5.00% | 2.50% | |
| 2/1/24 | $1,475,000 | 4.00% | 2.62% | |
| 2/1/25 | $1,540,000 | 4.00% | 2.80% | |
| 2/1/26 | $1,595,000 | 2.75% | 3.06% | |
| 2/1/27 | $1,650,000 | 3.00% | 3.13% | |
| 2/1/28 | $1,705,000 | 3.00% | 3.20% | |
| 2/1/29 | $1,765,000 | 3.00% | 3.26% | |
| 2/1/30 | $1,825,000 | 3.125% | 3.32% | |
| 2/1/33 | $5,850,000 | 3.25% | 3.47% | |
| 2/1/35 | $3,380,000 | 3.375% | 3.58% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Limestone County Water and Sewer Authority
Feb 1, 2013 . . . . . . $3,805,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2019-2027 Callable Dec 1, 2018 at par.
Purchased through negotiation by Thornton Farish, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 0.75% | 0.75% | |
| 12/1/14 | $180,000 | 0.85% | 0.80% | |
| 12/1/15 | $185,000 | 1.50% | 1.00% | |
| 12/1/16 | $185,000 | 1.50% | 1.10% | |
| 12/1/17 | $195,000 | 1.50% | 1.20% | |
| 12/1/18 | $190,000 | 1.50% | 1.35% | |
| 12/1/19 | $195,000 | 1.50% | 1.60% | |
| 12/1/20 | $195,000 | 1.70% | 1.85% | |
| 12/1/24 | $325,000 | 2.40% | 2.50% | |
| 12/1/25 | $550,000 | 2.50% | 2.60% | |
| 12/1/26 | $560,000 | 2.60% | 2.70% | |
| 12/1/27 | $1,000,000 | 2.60% | 2.75% |
L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.
CALIFORNIA
Bay Area Water Supply and Conservation Agency
Jan 31, 2013 . . . . . . $335,780,000
Revenue Bonds (Capital Cost Recovery Prepayment Program), Series 2013A (book entry) $241,475,000.
Dated Feb 27, 2013.
Due Oct 1, 2014 to 2034.
First coupon Apr 1, 2013.
2023-2034 Callable Apr 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., De La Rosa & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $7,700,000 | 1.00% | 0.28% | |
| 10/1/15 | $7,775,000 | 2.00% | 0.46% | |
| 10/1/16 | $7,930,000 | 3.00% | 0.62% | |
| 10/1/17 | $8,165,000 | 4.00% | 0.75% | |
| 10/1/18 | $8,495,000 | 4.00% | 0.94% | |
| 10/1/19 | $8,835,000 | 4.00% | 1.24% | |
| 10/1/20 | $9,190,000 | 4.00% | 1.49% | |
| 10/1/21 | $9,560,000 | 5.00% | 1.70% | |
| 10/1/22 | $3,035,000 | 4.00% | 1.93% | |
| 10/1/22 | $7,000,000 | 5.00% | 1.93% | |
| 10/1/23 | $10,510,000 | 5.00% | 2.05% | |
| 10/1/24 | $2,550,000 | 3.00% | 2.20% | |
| 10/1/24 | $8,485,000 | 5.00% | 2.17% | |
| 10/1/25 | $11,535,000 | 5.00% | 2.37% | |
| 10/1/26 | $12,110,000 | 5.00% | 2.46% | |
| 10/1/27 | $12,715,000 | 5.00% | 2.55% | |
| 10/1/28 | $13,355,000 | 5.00% | 2.62% | |
| 10/1/29 | $14,020,000 | 5.00% | 2.68% | |
| 10/1/30 | $14,720,000 | 5.00% | 2.71% | |
| 10/1/33 | $10,000,000 | 3.125% | 3.40% | |
| 10/1/34 | $7,000,000 | 4.00% | 3.15% | |
| 10/1/34 | $46,790,000 | 5.00% | 2.90% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
Emery Unified School District
Jan 31, 2013 . . . . . . $17,450,147
General Obligation Bonds, 2010 Election, 2012 Series D (book entry) $1,320,000.
Dated Feb 11, 2013.
Due Aug 1, 2044 to 2045.
First coupon Aug 1, 2013.
2044-2045 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 |
|---|---|---|---|---|
| 8/1/45 | $1,320,000 | 5.00% | 3.70% |
General Obligation Capital Appreciation Bonds, 2010 Election, 2012 Series D (book entry) $16,130,147.
Dated Feb 11, 2013.
Due Aug 1, 2014 to 2045.
2024-2045 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $172,449 | 0.00% | 1.00% | |
| 8/1/15 | $198,098 | 0.00% | 1.39% | |
| 8/1/32 | $241,284 | 0.00% | 4.99% | |
| 8/1/33 | $424,116 | 0.00% | 5.04% | |
| 8/1/34 | $448,589 | 0.00% | 5.09% | |
| 8/1/35 | $440,165 | 0.00% | 5.15% | |
| 8/1/36 | $1,702,862 | 0.00% | 5.21% | |
| 8/1/37 | $1,658,941 | 0.00% | 5.27% | |
| 8/1/38 | $1,614,429 | 0.00% | 5.33% | |
| 8/1/39 | $1,577,449 | 0.00% | 5.37% | |
| 8/1/40 | $1,548,333 | 0.00% | 5.39% | |
| 8/1/41 | $1,523,316 | 0.00% | 5.40% | |
| 8/1/42 | $1,498,176 | 0.00% | 5.41% | |
| 8/1/43 | $1,472,940 | 0.00% | 5.42% | |
| 8/1/44 | $1,448,499 | 0.00% | 5.43% | |
| 8/1/45 | $160,503 | 0.00% | 5.45% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Fairfield (City)
Jan 31, 2013 . . . . . . $4,810,000
Water Revenue Refunding Bonds, Series 2013 (book entry)
Dated Feb 27, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $400,000 | 2.00% | 0.60% | |
| 4/1/15 | $425,000 | 2.00% | 0.84% | |
| 4/1/16 | $435,000 | 3.00% | 1.05% | |
| 4/1/17 | $450,000 | 4.00% | 1.23% | |
| 4/1/18 | $465,000 | 4.00% | 1.44% | |
| 4/1/19 | $485,000 | 4.00% | 1.73% | |
| 4/1/20 | $505,000 | 4.00% | 2.00% | |
| 4/1/21 | $525,000 | 4.00% | 2.21% | |
| 4/1/22 | $545,000 | 5.00% | 2.39% | |
| 4/1/23 | $575,000 | 5.00% | 2.57% |
L.O.: Jones Hall, San Francisco, CA.
Manhattan Beach (City)
Jan 31, 2013 . . . . . . $10,510,000
Certificates of Participation, Series 2013 (Police and Fire Facility Refunding) (book entry)
Dated Feb 12, 2013.
Due Jan 1, 2014 to 2032.
First coupon Jul 1, 2013.
2024-2032 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $480,000 | 2.00% | 0.23% | |
| 1/1/15 | $450,000 | 2.00% | 0.51% | |
| 1/1/16 | $455,000 | 3.00% | 0.78% | |
| 1/1/17 | $465,000 | 3.00% | 0.96% | |
| 1/1/18 | $480,000 | 3.00% | 1.16% | |
| 1/1/19 | $500,000 | 3.00% | 1.46% | |
| 1/1/20 | $515,000 | 3.00% | 1.75% | |
| 1/1/21 | $530,000 | 3.00% | 2.00% | |
| 1/1/22 | $545,000 | 3.00% | 2.22% | |
| 1/1/23 | $560,000 | 3.00% | 2.45% | |
| 1/1/24 | $575,000 | 4.00% | 2.59% | |
| 1/1/25 | $600,000 | 4.00% | 2.75% | |
| 1/1/26 | $620,000 | 4.00% | 2.88% | |
| 1/1/27 | $650,000 | 4.00% | 2.97% | |
| 1/1/28 | $675,000 | 3.125% | 3.29% | |
| 1/1/29 | $695,000 | 3.25% | 3.38% | |
| 1/1/30 | $720,000 | 3.25% | 3.45% | |
| 1/1/31 | $745,000 | 3.375% | 3.51% | |
| 1/1/32 | $250,000 | 3.375% | 3.54% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
Menifee Union School District
Jan 31, 2013 . . . . . . $8,835,000
2013 General Obligation Refunding Bonds (book entry)
Dated Feb 14, 2013.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2013.
2024-2027 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 |
|---|---|---|---|---|
| 8/1/13 | $80,000 | 2.00% | 0.30% | |
| 8/1/17 | $435,000 | 1.25% | 1.50% | |
| 8/1/18 | $500,000 | 1.50% | 1.75% | |
| 8/1/19 | $555,000 | 2.00% | 2.04% | |
| 8/1/20 | $615,000 | 2.00% | 2.26% | |
| 8/1/21 | $690,000 | 2.25% | 2.51% | |
| 8/1/22 | $760,000 | 2.50% | 2.69% | |
| 8/1/23 | $845,000 | 3.00% | 2.85% | |
| 8/1/24 | $935,000 | 3.00% | 2.98% | |
| 8/1/25 | $1,040,000 | 3.00% | 3.17% | |
| 8/1/26 | $1,135,000 | 3.00% | 3.34% | |
| 8/1/27 | $1,245,000 | 3.00% | 3.40% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Roseville (City)
Feb 1, 2013 . . . . . . $8,290,000
Special Tax Refunding Bonds, Series 2013 Longmeadow Parkside Community Facilities District No. 1 (Public Facilities) (book entry)
Dated Feb 14, 2013.
Due Sep 1, 2013 to 2036.
First coupon Mar 1, 2013.
2024-2036 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $80,000 | 2.00% | 0.70% | |
| 9/1/14 | $250,000 | 2.00% | 1.00% | |
| 9/1/15 | $255,000 | 2.00% | 1.39% | |
| 9/1/16 | $260,000 | 2.00% | 1.78% | |
| 9/1/17 | $265,000 | 3.00% | 2.01% | |
| 9/1/18 | $275,000 | 3.00% | 2.26% | |
| 9/1/19 | $280,000 | 3.00% | 2.55% | |
| 9/1/20 | $290,000 | 2.50% | 2.82% | |
| 9/1/21 | $295,000 | 2.75% | 3.03% | |
| 9/1/22 | $305,000 | 3.00% | 3.21% | |
| 9/1/23 | $315,000 | 3.125% | 3.40% | |
| 9/1/24 | $325,000 | 3.25% | 3.55% | |
| 9/1/25 | $335,000 | 3.50% | 3.73% | |
| 9/1/26 | $345,000 | 3.625% | 3.86% | |
| 9/1/27 | $360,000 | 3.75% | 3.93% | |
| 9/1/28 | $370,000 | 3.75% | 4.00% | |
| 9/1/33 | $2,135,000 | 5.00% | 3.86% | |
| 9/1/36 | $1,550,000 | 5.00% | 4.04% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
COLORADO
Douglas County School District No. RE-1
Jan 31, 2013 . . . . . . $31,020,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Feb 12, 2013. Interest accrues Feb 12, 2013.
Due Dec 15, 2013 to 2028.
First coupon Jun 15, 2013.
2023-2028 Callable Dec 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $315,000 | 2.00% | 0.25% | SIP |
| 12/15/14 | $125,000 | 2.00% | 0.38% | SIP |
| 12/15/15 | $130,000 | 2.00% | 0.53% | SIP |
| 12/15/16 | $130,000 | 2.00% | 0.72% | SIP |
| 12/15/17 | $135,000 | 2.00% | 0.87% | SIP |
| 12/15/18 | $135,000 | 2.00% | 1.06% | SIP |
| 12/15/19 | $140,000 | 3.00% | 1.30% | SIP |
| 12/15/20 | $145,000 | 3.00% | 1.55% | SIP |
| 12/15/21 | $150,000 | 3.00% | 1.77% | SIP |
| 12/15/22 | $155,000 | 3.00% | 1.99% | SIP |
| 12/15/23 | $160,000 | 3.00% | 2.14% | SIP |
| 12/15/24 | $165,000 | 3.00% | 2.26% | SIP |
| 12/15/25 | $3,990,000 | 4.00% | 2.47% | SIP |
| 12/15/26 | $4,145,000 | 4.00% | 2.56% | SIP |
| 12/15/27 | $17,450,000 | 4.00% | 2.65% | SIP |
| 12/15/28 | $3,550,000 | 4.00% | 2.72% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Pueblo County School District No. 70
Feb 1, 2013 . . . . . . $59,545,000
General Obligation Bonds, Series 2013 (book entry)
Dated Feb 14, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $55,000 | 2.00% | 0.30% | SIP |
| 12/1/15 | $1,105,000 | 4.00% | 0.62% | SIP |
| 12/1/16 | $905,000 | 3.00% | 0.82% | SIP |
| 12/1/20 | $1,995,000 | 2.50% | 1.82% | SIP |
| 12/1/21 | $3,190,000 | 4.00% | 2.04% | SIP |
| 12/1/22 | $3,320,000 | 4.00% | 2.26% | SIP |
| 12/1/23 | $5,580,000 | 4.00% | 2.45% | SIP |
| 12/1/24 | $5,800,000 | 4.00% | 2.60% | SIP |
| 12/1/25 | $4,535,000 | 4.00% | 2.68% | SIP |
| 12/1/26 | $4,715,000 | 4.00% | 2.77% | SIP |
| 12/1/27 | $4,905,000 | 4.00% | 2.85% | SIP |
| 12/1/28 | $5,105,000 | 4.00% | 2.92% | SIP |
| 12/1/29 | $4,310,000 | 4.00% | 2.98% | SIP |
| 12/1/30 | $4,475,000 | 4.00% | 3.04% | SIP |
| 12/1/31 | $4,655,000 | 5.00% | 2.79% | SIP |
| 12/1/32 | $4,895,000 | 3.125% | 3.27% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO.
CONNECTICUT
Bloomfield (Town)
Jan 31, 2013 . . . . . . $10,240,000
General Obligation Refunding Bonds, Issue of 2013 (book entry)
Dated Feb 12, 2013.
Due Dec 15, 2013 to 2027.
First coupon Jun 15, 2013.
2024-2027 Callable Dec 15, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $450,000 | 1.50% | 0.23% | |
| 12/15/16 | $830,000 | 2.00% | 0.73% | |
| 12/15/17 | $825,000 | 4.00% | 0.87% | |
| 12/15/18 | $625,000 | 4.00% | 1.05% | |
| 12/15/18 | $200,000 | 2.00% | 1.05% | |
| 12/15/19 | $820,000 | 3.00% | 1.33% | |
| 12/15/20 | $670,000 | 4.00% | 1.57% | |
| 12/15/20 | $150,000 | 3.00% | 1.57% | |
| 12/15/21 | $645,000 | 4.00% | 1.77% | |
| 12/15/21 | $175,000 | 3.00% | 1.77% | |
| 12/15/22 | $715,000 | 4.00% | 1.96% | |
| 12/15/22 | $100,000 | 3.00% | 1.96% | |
| 12/15/23 | $815,000 | 4.00% | 2.14% | |
| 12/15/24 | $815,000 | 4.00% | 2.33% | |
| 12/15/25 | $815,000 | 4.00% | 2.46% | |
| 12/15/26 | $800,000 | 2.50% | 2.73% | |
| 12/15/27 | $540,000 | 2.50% | 2.83% | |
| 12/15/27 | $250,000 | 3.25% | 2.67% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Bloomfield (Town)
Jan 31, 2013 . . . . . . $5,000,000
General Obligation Bond Anticipation Notes, Issue of 2013 (book entry)
Dated Feb 12, 2013. Interest accrues Feb 12, 2013.
Due Nov 1, 2013.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $5,000,000 | 1.50% | 0.20% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Connecticut Health and Educational Facilities Authority
Jan 31, 2013 . . . . . . $44,815,000
Revenue Bonds (Yale-New Haven Hospital Issue), Series N (book entry)
Dated Feb 14, 2013.
Due Jul 1, 2019 to 2048.
First coupon Jul 1, 2013.
2024-2048 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $1,150,000 | 4.00% | 1.54% | |
| 7/1/20 | $1,195,000 | 4.00% | 1.83% | |
| 7/1/21 | $1,240,000 | 5.00% | 2.10% | |
| 7/1/22 | $1,305,000 | 4.00% | 2.27% | |
| 7/1/23 | $1,355,000 | 5.00% | 2.47% | |
| 7/1/24 | $1,425,000 | 5.00% | 2.57% | |
| 7/1/25 | $1,495,000 | 5.00% | 2.68% | |
| 7/1/26 | $1,570,000 | 5.00% | 2.79% | |
| 7/1/27 | $1,650,000 | 5.00% | 2.86% | |
| 7/1/28 | $1,730,000 | 5.00% | 2.93% | |
| 7/1/29 | $1,815,000 | 5.00% | 3.00% | |
| 7/1/30 | $1,910,000 | 5.00% | 3.06% | |
| 7/1/31 | $2,005,000 | 5.00% | 3.11% | |
| 7/1/32 | $2,105,000 | 3.25% | 3.32% | |
| 7/1/33 | $2,170,000 | 3.25% | 3.352% | |
| 7/1/36 | $6,960,000 | 3.50% | 3.563% | |
| 7/1/48 | $13,735,000 | 5.00% | 3.62% |
L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.
Farmington (Town)
Feb 1, 2013 . . . . . . $4,220,000
General Obligation Bonds Issue of 2013 (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Jan 15, 2014 to 2028.
First coupon Jul 15, 2013.
2024-2028 Callable Jan 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $130,000 | 2.00% | 0.30% | |
| 1/15/15 | $125,000 | 2.00% | 0.40% | |
| 1/15/16 | $545,000 | 3.00% | 0.55% | |
| 1/15/17 | $540,000 | 3.00% | 0.70% | |
| 1/15/18 | $540,000 | 3.00% | 0.90% | |
| 1/15/19 | $115,000 | 2.00% | 1.15% | |
| 1/15/20 | $120,000 | 2.00% | 1.35% | |
| 1/15/25 | $870,000 | 2.00% | 1.90% | |
| 1/15/26 | $420,000 | 2.00% | 2.00% | |
| 1/15/27 | $410,000 | 2.25% | 2.08% | |
| 1/15/28 | $405,000 | 2.00% | 2.125% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Watertown (Town)
Feb 1, 2013 . . . . . . $8,600,000
General Obligation Refunding Bonds, Issue of 2013 (book entry)
Dated Feb 15, 2013.
Due Jan 15, 2019 to 2033.
First coupon Jul 15, 2013.
2024-2033 Callable Jan 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $395,000 | 3.00% | 1.28% | |
| 1/15/20 | $405,000 | 4.00% | 1.52% | |
| 1/15/21 | $1,225,000 | 4.00% | 1.76% | |
| 1/15/22 | $1,225,000 | 4.00% | 1.94% | |
| 1/15/23 | $1,230,000 | 4.50% | 2.12% | |
| 1/15/24 | $1,235,000 | 4.00% | 2.31% | |
| 1/15/25 | $835,000 | 2.50% | 2.62% | |
| 1/15/29 | $420,000 | 2.75% | 3.03% | |
| 1/15/30 | $415,000 | 3.00% | 3.09% | |
| 1/15/33 | $1,215,000 | 3.00% | 3.19% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
GEORGIA
Greene County Development Authority
Feb 1, 2013 . . . . . . $1,635,000
Revenue Bonds (City of Greensboro Project), Series 2013 (book entry)
Dated Feb 13, 2013. Interest accrues Feb 13, 2013.
Due Jan 1, 2014 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $40,000 | 2.00% | 0.85% | |
| 1/1/15 | $35,000 | 2.00% | 1.40% | |
| 1/1/16 | $35,000 | 2.00% | 1.65% | |
| 1/1/17 | $35,000 | 2.00% | 1.90% | |
| 1/1/18 | $35,000 | 2.00% | 2.10% | |
| 1/1/19 | $40,000 | 2.00% | 2.35% | |
| 1/1/23 | $160,000 | 3.00% | 3.30% | |
| 1/1/28 | $235,000 | 3.375% | 3.70% | |
| 1/1/33 | $275,000 | 4.00% | 4.15% | |
| 1/1/38 | $335,000 | 4.125% | 4.30% | |
| 1/1/43 | $410,000 | 4.25% | 4.40% |
L.O.: Gray Pannell & Woodward LLP, Savannah, GA.
GUAM
Guam
Jan 31, 2013 . . . . . . $22,640,000
Business Privilege Tax Bonds, Series 2013C (book entry)
Dated Feb 7, 2013.
Due Nov 15, 2013 to 2018.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $1,300,000 | 3.00% | 0.42% | |
| 11/15/14 | $3,910,000 | 4.00% | 0.48% | |
| 11/15/15 | $4,060,000 | 4.00% | 0.72% | |
| 11/15/16 | $4,240,000 | 5.00% | 0.99% | |
| 11/15/17 | $4,455,000 | 5.00% | 1.22% | |
| 11/15/18 | $4,675,000 | 5.00% | 1.44% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
IDAHO
Idaho Housing and Finance Association
Feb 1, 2013 . . . . . . $2,975,000
Nonprofit Facilities Revenue Bonds (Legacy Public Charter School, Inc. Project) Series 2013A (book entry) $2,845,000.
Dated Feb 19, 2013.
Due May 1, 2018 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $1,230,000 | 5.85% | 5.85% | |
| 5/1/43 | $1,615,000 | 6.25% | 6.25% |
L.O.: Skinner Fawcett LLP, Boise, ID.
ILLINOIS
Marquadt School District No. 15
Feb 1, 2013 . . . . . . $4,715,000
General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Jan 1, 2015 to 2024.
First coupon Jul 1, 2013.
2022-2024 Callable Jan 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $670,000 | 2.00% | 0.60% | |
| 1/1/16 | $520,000 | 2.00% | 0.75% | |
| 1/1/17 | $420,000 | 2.00% | 0.95% | |
| 1/1/18 | $430,000 | 2.00% | 1.15% | |
| 1/1/19 | $440,000 | 2.00% | 1.40% | |
| 1/1/20 | $445,000 | 2.00% | 1.60% | |
| 1/1/21 | $455,000 | 2.00% | 1.80% | |
| 1/1/22 | $465,000 | 2.00% | 2.00% | |
| 1/1/23 | $470,000 | 2.125% | 2.20% | |
| 1/1/24 | $400,000 | 2.25% | 2.35% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Northeast Sullivan Multi-School Building Corporation
Jan 31, 2013 . . . . . . $1,945,000
First Mortgage Bonds, Series A (bank qualified) (book entry)
Dated Feb 21, 2013. Interest accrues Feb 21, 2013.
Due Jul 15, 2014 to 2023.
First coupon Jul 15, 2014.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $65,000 | 1.25% | 0.55% | |
| 1/15/15 | $100,000 | 1.25% | 0.65% | |
| 7/15/15 | $100,000 | 1.25% | 0.70% | |
| 1/15/16 | $100,000 | 1.50% | 0.80% | |
| 7/15/16 | $100,000 | 1.50% | 0.90% | |
| 7/15/17 | $200,000 | 1.50% | 1.10% | |
| 7/15/18 | $200,000 | 1.50% | 1.25% | |
| 7/15/19 | $210,000 | 2.00% | 1.35% | |
| 7/15/20 | $210,000 | 2.00% | 1.55% | |
| 7/15/21 | $215,000 | 2.00% | 1.75% | |
| 7/15/22 | $220,000 | 2.00% | 1.95% | |
| 7/15/23 | $225,000 | 2.00% | 2.10% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
Orleans Community Schools
Jan 31, 2013 . . . . . . $2,955,000
Refunding Bonds (Pension) (Limited Tax General Obligation) (book entry)
Dated Feb 21, 2013. Interest accrues Feb 21, 2013.
Due Jul 5, 2013 to Jan 5, 2024.
First coupon Jul 5, 2013.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/5/13 | $135,000 | 0.70% | 0.70% | |
| 1/5/14 | $120,000 | 0.80% | 0.80% | |
| 7/5/14 | $125,000 | 0.90% | 0.90% | |
| 1/5/15 | $125,000 | 1.00% | 1.00% | |
| 7/5/15 | $125,000 | 1.05% | 1.05% | |
| 7/5/16 | $255,000 | 1.25% | 1.25% | |
| 7/5/17 | $260,000 | 1.55% | 1.55% | |
| 7/5/18 | $260,000 | 1.85% | 1.85% | |
| 7/5/19 | $265,000 | 2.00% | 2.10% | |
| 7/5/20 | $275,000 | 2.25% | 2.35% | |
| 7/5/21 | $280,000 | 2.50% | 2.60% | |
| 7/5/22 | $285,000 | 2.75% | 2.85% | |
| 1/5/24 | $445,000 | 3.00% | 3.125% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
IOWA
Iowa Higher Education Loan Authority
Jan 31, 2013 . . . . . . $22,495,000
Private College Facility Revenue Bonds (Upper Iowa University Project), Series 2012 (book entry)
Dated Feb 12, 2013.
Due Sep 1, 2016 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $450,000 | 3.00% | 2.15% | |
| 9/1/17 | $460,000 | 4.00% | 2.38% | |
| 9/1/18 | $480,000 | 4.00% | 2.59% | |
| 9/1/19 | $500,000 | 3.00% | 2.83% | |
| 9/1/20 | $515,000 | 3.00% | 3.05% | |
| 9/1/21 | $530,000 | 3.00% | 3.26% | |
| 9/1/22 | $545,000 | 3.25% | 3.44% | |
| 9/1/23 | $565,000 | 3.50% | 3.62% | |
| 9/1/28 | $3,155,000 | 4.00% | 4.17% | |
| 9/1/33 | $3,915,000 | 5.00% | 4.22% | |
| 9/1/43 | $11,380,000 | 5.00% | 4.52% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
F.A.: Public Financial Management, Inc., Des Moines, IA.
MISSOURI
Lindbergh Schools
Jan 31, 2013 . . . . . . $1,355,000
Lease Participation Certificates, Series 2013 (bank qualified) (book entry)
Dated Feb 13, 2013.
Due Mar 1, 2014 to 2033.
First coupon Sep 1, 2013.
2019-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $55,000 | 2.00% | 0.55% | |
| 3/1/15 | $55,000 | 2.00% | 0.75% | |
| 3/1/16 | $55,000 | 2.00% | 0.95% | |
| 3/1/17 | $60,000 | 2.00% | 1.15% | |
| 3/1/18 | $60,000 | 2.00% | 1.35% | |
| 3/1/19 | $60,000 | 2.00% | 1.625% | |
| 3/1/21 | $120,000 | 2.125% | 2.05% | |
| 3/1/23 | $130,000 | 2.50% | 2.40% | |
| 3/1/25 | $135,000 | 2.625% | 2.60% | |
| 3/1/27 | $145,000 | 2.75% | 2.75% | |
| 3/1/29 | $150,000 | 3.00% | 2.90% | |
| 3/1/31 | $160,000 | 3.00% | 3.05% | |
| 3/1/33 | $170,000 | 3.00% | 3.125% |
L.O.: Gilmore & Bell, St. Louis, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Ste. Genevieve County Public Water Supply District No.1
Feb 1, 2013 . . . . . . $665,000
Waterworks Refunding Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Jan 1, 2017.
First coupon Jul 1, 2013.
2017-2017 Callable Feb 1, 2013 at par.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $665,000 | 1.85% | 1.85% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Nebraska
Feb 1, 2013 . . . . . . $1,900,000
Certificates of Participation, Series 2013A (book entry)
Dated Feb 14, 2013. Interest accrues Feb 14, 2013.
Due Feb 15, 2014 to 2019.
First coupon Aug 15, 2013.
2018-2019 Callable Feb 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $395,000 | 0.45% | 0.45% | |
| 2/15/15 | $400,000 | 0.65% | 0.65% | |
| 2/15/16 | $405,000 | 0.85% | 0.85% | |
| 2/15/17 | $410,000 | 1.05% | 1.05% | |
| 2/15/18 | $185,000 | 1.25% | 1.25% | |
| 2/15/19 | $105,000 | 1.50% | 1.50% |
L.O.: Kutak Rock, Omaha, NE.
Springfield Rural Fire Protection District
Feb 1, 2013 . . . . . . $1,715,000
Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Dec 1, 2014 to 2028.
First coupon Dec 1, 2013.
2019-2028 Callable Feb 20, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $105,000 | 0.45% | 0.45% | |
| 12/1/15 | $105,000 | 0.60% | 0.60% | |
| 12/1/16 | $110,000 | 0.80% | 0.80% | |
| 12/1/17 | $115,000 | 0.95% | 0.95% | |
| 12/1/18 | $120,000 | 1.20% | 1.20% | |
| 12/1/19 | $130,000 | 1.50% | 1.50% | |
| 12/1/20 | $125,000 | 1.75% | 1.75% | |
| 12/1/21 | $125,000 | 2.00% | 2.00% | |
| 12/1/22 | $105,000 | 2.20% | 2.20% | |
| 12/1/23 | $105,000 | 2.40% | 2.40% | |
| 12/1/24 | $110,000 | 2.55% | 2.55% | |
| 12/1/25 | $110,000 | 2.70% | 2.70% | |
| 12/1/26 | $115,000 | 2.85% | 2.85% | |
| 12/1/27 | $115,000 | 3.00% | 3.00% | |
| 12/1/28 | $120,000 | 3.05% | 3.05% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Cresskill Borough Board of Education
Jan 31, 2013 . . . . . . $6,700,000
School Refunding Bonds, Series 2013 (book entry)
Dated Feb 22, 2013.
Due Feb 1, 2014 to 2031.
First coupon Aug 1, 2013.
2024-2031 Callable Feb 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $50,000 | 2.00% | 0.80% | NJ SB |
| 2/1/15 | $40,000 | 2.00% | 0.94% | NJ SB |
| 2/1/16 | $40,000 | 2.00% | 1.10% | NJ SB |
| 2/1/17 | $40,000 | 2.00% | 1.28% | NJ SB |
| 2/1/18 | $45,000 | 2.00% | 1.49% | NJ SB |
| 2/1/19 | $45,000 | 2.00% | 1.73% | NJ SB |
| 2/1/20 | $45,000 | 3.00% | 1.95% | NJ SB |
| 2/1/21 | $45,000 | 3.00% | 2.16% | NJ SB |
| 2/1/22 | $45,000 | 3.00% | 2.34% | NJ SB |
| 2/1/25 | $385,000 | 2.50% | 2.50% | NJ SB |
| 2/1/26 | $1,040,000 | 2.60% | 2.58% | NJ SB |
| 2/1/27 | $1,020,000 | 2.65% | 2.65% | NJ SB |
| 2/1/28 | $1,005,000 | 2.75% | 2.72% | NJ SB |
| 2/1/29 | $990,000 | 2.80% | 2.78% | NJ SB |
| 2/1/30 | $975,000 | 2.80% | 2.80% | NJ SB |
| 2/1/31 | $890,000 | 2.85% | 2.85% | NJ SB |
L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.
OHIO
Avon Local School District
Feb 1, 2013 . . . . . . $42,564,646
General Obligation School Facilities Improvement and Refunding Bonds, Series 2013A (book entry) $33,945,000.
Dated Feb 14, 2013.
Due Dec 1, 2014 to 2041.
First coupon Dec 1, 2013.
2022-2041 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $10,000 | 2.00% | 0.43% | |
| 12/1/15 | $10,000 | 2.00% | 0.57% | |
| 12/1/16 | $10,000 | 2.00% | 0.78% | |
| 12/1/17 | $10,000 | 2.00% | 0.94% | |
| 12/1/18 | $10,000 | 2.00% | 1.10% | |
| 12/1/19 | $10,000 | 2.00% | 1.35% | |
| 12/1/20 | $565,000 | 2.00% | 1.62% | |
| 12/1/21 | $195,000 | 2.00% | 1.88% | |
| 12/1/22 | $200,000 | 2.00% | 2.11% | |
| 12/1/23 | $205,000 | 3.00% | 2.40% | |
| 12/1/24 | $210,000 | 3.00% | 2.65% | |
| 12/1/25 | $220,000 | 3.00% | 2.78% | |
| 12/1/26 | $225,000 | 4.00% | 2.61% | |
| 12/1/27 | $235,000 | 4.00% | 2.70% | |
| 12/1/28 | $245,000 | 4.00% | 2.77% | |
| 12/1/31 | $2,390,000 | 4.00% | 2.99% | |
| 12/1/32 | $2,485,000 | 4.00% | 3.04% | |
| 12/1/33 | $2,580,000 | 4.00% | 3.09% | |
| 12/1/34 | $2,685,000 | 4.00% | 3.14% | |
| 12/1/35 | $2,790,000 | 4.00% | 3.20% | |
| 12/1/38 | $9,020,000 | 3.50% | 3.68% | |
| 12/1/40 | $6,555,000 | 3.50% | 3.72% | |
| 12/1/41 | $3,080,000 | 3.50% | 3.74% |
General Obligation School Facilities Improvement and Refunding Capital Apprecaition Bonds, Series 2013A (Maturity Value) (book entry) $5,359,646.
Dated Feb 14, 2013.
Due Dec 1, 2021 to 2030.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $520,000 | 0.00% | 2.53% | |
| 12/1/22 | $500,000 | 0.00% | 2.86% | |
| 12/1/23 | $490,000 | 0.00% | 3.20% | |
| 12/1/24 | $890,000 | 0.00% | 3.45% | |
| 12/1/25 | $875,000 | 0.00% | 3.58% | |
| 12/1/26 | $165,000 | 0.00% | 3.66% | |
| 12/1/27 | $815,000 | 0.00% | 3.75% | |
| 12/1/28 | $715,000 | 0.00% | 3.85% | |
| 12/1/29 | $1,120,000 | 0.00% | 3.91% | |
| 12/1/30 | $2,340,000 | 0.00% | 4.00% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Central School District No. 13J
Feb 1, 2013 . . . . . . $15,260,000
General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry) $9,525,000.
Dated Feb 13, 2013.
Due Jun 15, 2020 to 2027.
First coupon Jun 15, 2013.
2023-2027 Callable Dec 15, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $1,570,000 | 2.00% | 1.50% | St Gt |
| 6/15/21 | $1,015,000 | 3.00% | 1.70% | St Gt |
| 6/15/22 | $315,000 | 3.00% | 1.87% | St Gt |
| 6/15/23 | $1,170,000 | 3.00% | 1.98% | St Gt |
| 6/15/24 | $1,240,000 | 3.00% | 1.99% | St Gt |
| 6/15/25 | $260,000 | 2.125% | 2.20% | St Gt |
| 6/15/25 | $1,065,000 | 3.00% | 2.05% | St Gt |
| 6/15/26 | $1,405,000 | 2.25% | 2.34% | St Gt |
| 6/15/27 | $1,485,000 | 2.25% | 2.40% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Grove City Area School District
Jan 31, 2013 . . . . . . $7,135,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Nov 15, 2013 to 2020.
First coupon May 15, 2013.
2019-2020 Callable May 15, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $750,000 | 0.40% | 0.40% | AGM |
| 11/15/14 | $860,000 | 2.00% | 0.70% | AGM |
| 11/15/15 | $875,000 | 2.00% | 0.85% | AGM |
| 11/15/16 | $895,000 | 2.00% | 1.05% | AGM |
| 11/15/17 | $910,000 | 2.00% | 1.15% | AGM |
| 11/15/18 | $930,000 | 2.00% | 1.40% | AGM |
| 11/15/19 | $950,000 | 2.00% | 1.65% | AGM |
| 11/15/20 | $965,000 | 2.00% | 1.80% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TENNESSEE
Johnson City Health and Educational Facilities Board
Jan 31, 2013 . . . . . . $19,520,000
Revenue Refunding and Improvement Bonds, Series 2013 (Appalachian Christian Village Project) (book entry)
Dated Feb 15, 2013.
Due Feb 15, 2014 to 2043.
First coupon Aug 15, 2013.
2024-2028 Callable Feb 15, 2023 at par, 2028-2028 Callable Feb 15, 2018 at par, 2029-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $350,000 | 1.75% | 1.75% | |
| 2/15/15 | $355,000 | 2.00% | 2.00% | |
| 2/15/16 | $365,000 | 2.25% | 2.25% | |
| 2/15/18 | $760,000 | 2.65% | 2.65% | |
| 2/15/23 | $2,130,000 | 4.00% | 4.00% | |
| 2/15/28 | $1,625,000 | 5.00% | 4.30% | |
| 2/15/28 | $1,000,000 | 4.00% | 4.40% | |
| 2/15/34 | $4,080,000 | 5.00% | 4.55% | |
| 2/15/43 | $8,855,000 | 5.00% | 4.80% |
L.O.: Bass, Berry & Sims PLC, Knoxville, TN.
TEXAS
Bexar County
Feb 1, 2013 . . . . . . $83,955,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Jun 15, 2016 to 2043.
First coupon Jun 15, 2013.
2024-2043 Callable Jun 15, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/16 | $230,000 | 3.00% | 0.65% | |
| 6/15/17 | $480,000 | 3.00% | 0.82% | |
| 6/15/18 | $500,000 | 4.00% | 1.03% | |
| 6/15/19 | $750,000 | 5.00% | 1.29% | |
| 6/15/20 | $750,000 | 5.00% | 1.53% | |
| 6/15/21 | $1,000,000 | 5.00% | 1.75% | |
| 6/15/22 | $2,200,000 | 3.00% | 1.94% | |
| 6/15/23 | $2,265,000 | 5.00% | 2.10% | |
| 6/15/24 | $2,375,000 | 5.00% | 2.20% | |
| 6/15/25 | $2,495,000 | 5.00% | 2.28% | |
| 6/15/26 | $2,620,000 | 4.00% | 2.59% | |
| 6/15/27 | $2,725,000 | 5.00% | 2.41% | |
| 6/15/28 | $2,860,000 | 5.00% | 2.48% | |
| 6/15/29 | $3,005,000 | 5.00% | 2.56% | |
| 6/15/30 | $3,155,000 | 5.00% | 2.62% | |
| 6/15/31 | $3,310,000 | 5.00% | 2.67% | |
| 6/15/32 | $3,480,000 | 5.00% | 2.72% | |
| 6/15/33 | $3,650,000 | 5.00% | 2.77% | |
| 6/15/37 | $16,105,000 | 3.25% | 3.40% | |
| 6/15/43 | $30,000,000 | 4.00% | 3.47% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.
Del Valle Independent School District
Jan 31, 2013 . . . . . . $6,295,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Jun 15, 2014 to 2033.
First coupon Jun 15, 2013.
2022-2033 Callable Jun 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $70,000 | 2.00% | 0.30% | PSF |
| 6/15/15 | $55,000 | 2.00% | 0.50% | PSF |
| 6/15/16 | $40,000 | 2.00% | 0.65% | PSF |
| 6/15/17 | $45,000 | 2.00% | 0.80% | PSF |
| 6/15/18 | $35,000 | 2.00% | 1.00% | PSF |
| 6/15/19 | $340,000 | 2.00% | 1.07% | PSF |
| 6/15/20 | $345,000 | 2.00% | 1.27% | PSF |
| 6/15/21 | $355,000 | 2.00% | 1.47% | PSF |
| 6/15/22 | $360,000 | 3.00% | 1.62% | PSF |
| 6/15/23 | $370,000 | 3.00% | 1.72% | PSF |
| 6/15/24 | $380,000 | 3.00% | 1.75% | PSF |
| 6/15/25 | $395,000 | 2.00% | 2.09% | PSF |
| 6/15/26 | $400,000 | 2.00% | 2.17% | PSF |
| 6/15/27 | $410,000 | 2.125% | 2.25% | PSF |
| 6/15/28 | $420,000 | 2.25% | 2.35% | PSF |
| 6/15/29 | $425,000 | 3.00% | 2.20% | PSF |
| 6/15/30 | $440,000 | 3.50% | 2.20% | PSF |
| 6/15/31 | $455,000 | 3.50% | 2.25% | PSF |
| 6/15/33 | $955,000 | 2.75% | 2.82% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
El Paso Independent School District
Jan 31, 2013 . . . . . . $56,075,000
Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Feb 28, 2013.
Due Aug 15, 2013 to 2031.
First coupon Aug 15, 2013.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., Ramirez & Co., Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $470,000 | 0.05% | 0.25% | PSF |
| 8/15/14 | $3,445,000 | 2.00% | 0.33% | PSF |
| 8/15/16 | $2,515,000 | 2.00% | 0.68% | PSF |
| 8/15/17 | $2,595,000 | 4.00% | 0.82% | PSF |
| 8/15/18 | $2,790,000 | 4.00% | 1.02% | PSF |
| 8/15/19 | $3,190,000 | 5.00% | 1.27% | PSF |
| 8/15/20 | $2,825,000 | 5.00% | 1.52% | PSF |
| 8/15/21 | $2,885,000 | 5.00% | 1.72% | PSF |
| 8/15/22 | $3,110,000 | 5.00% | 1.91% | PSF |
| 8/15/23 | $3,395,000 | 5.00% | 2.05% | PSF |
| 8/15/24 | $3,710,000 | 5.00% | 2.14% | PSF |
| 8/15/25 | $3,620,000 | 5.00% | 2.23% | PSF |
| 8/15/26 | $3,945,000 | 5.00% | 2.30% | PSF |
| 8/15/27 | $4,285,000 | 4.00% | 2.57% | PSF |
| 8/15/28 | $4,595,000 | 4.00% | 2.64% | PSF |
| 8/15/29 | $4,930,000 | 5.00% | 2.49% | PSF |
| 8/15/30 | $2,135,000 | 5.00% | 2.55% | PSF |
| 8/15/31 | $1,635,000 | 3.00% | 3.07% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.
Gregory-Portland Independent School District
Feb 1, 2013 . . . . . . $6,565,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Aug 15, 2031 to 2033.
First coupon Aug 15, 2013.
2031-2033 Callable Aug 15, 2020 at par.
Purchased through negotiation by BOSC, Inc., FTN Financial Capital Markets, Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/31 | $890,000 | 3.50% | 2.10% | PSF |
| 8/15/32 | $2,725,000 | 3.50% | 2.20% | PSF |
| 8/15/33 | $2,950,000 | 3.50% | 2.30% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Rusk (City)
Jan 31, 2013 . . . . . . $5,525,000
Limited Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Feb 27, 2013.
Due Feb 15, 2019 to 2034.
First coupon Feb 15, 2014.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/19 | $100,000 | 3.00% | 1.21% | |
| 2/15/20 | $115,000 | 3.00% | 1.41% | |
| 2/15/21 | $120,000 | 3.00% | 1.61% | |
| 2/15/22 | $320,000 | 3.00% | 1.73% | |
| 2/15/23 | $330,000 | 3.00% | 1.88% | |
| 2/15/24 | $340,000 | 3.00% | 2.00% | |
| 2/15/25 | $350,000 | 3.50% | 2.10% | |
| 2/15/26 | $365,000 | 3.50% | 2.20% | |
| 2/15/27 | $380,000 | 3.50% | 2.30% | |
| 2/15/28 | $390,000 | 4.00% | 2.34% | |
| 2/15/29 | $410,000 | 4.00% | 2.42% | |
| 2/15/30 | $425,000 | 4.00% | 2.48% | |
| 2/15/31 | $440,000 | 4.00% | 2.54% | |
| 2/15/32 | $460,000 | 4.00% | 2.65% | |
| 2/15/33 | $480,000 | 4.00% | 2.71% | |
| 2/15/34 | $500,000 | 4.00% | 2.77% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Rusk (City)
Jan 31, 2013 . . . . . . $1,775,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jan 15, 2013. Interest accrues Feb 27, 2013.
Due Feb 15, 2014 to 2021.
First coupon Feb 15, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $130,000 | 2.00% | 0.40% | |
| 2/15/15 | $230,000 | 2.00% | 0.53% | |
| 2/15/16 | $275,000 | 2.00% | 0.68% | |
| 2/15/17 | $280,000 | 2.00% | 0.88% | |
| 2/15/18 | $285,000 | 2.00% | 1.08% | |
| 2/15/19 | $195,000 | 3.00% | 1.21% | |
| 2/15/20 | $190,000 | 3.00% | 1.41% | |
| 2/15/21 | $190,000 | 3.00% | 1.61% |
L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Walsh Ranch Municipal Utility District
Jan 30, 2013 . . . . . . $3,215,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Aug 1, 2013 to 2033.
First coupon Aug 1, 2013.
2022-2033 Callable Aug 1, 2021 at par.
Purchased through negotiation by GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $25,000 | 1.00% | 1.00% | |
| 8/1/14 | $110,000 | 1.50% | 1.50% | |
| 8/1/15 | $110,000 | 1.75% | 1.75% | |
| 8/1/16 | $115,000 | 2.00% | 2.00% | |
| 8/1/17 | $120,000 | 2.30% | 2.30% | |
| 8/1/18 | $120,000 | 2.50% | 2.50% | |
| 8/1/19 | $130,000 | 2.75% | 2.75% | |
| 8/1/20 | $135,000 | 2.90% | 2.90% | |
| 8/1/21 | $135,000 | 3.15% | 3.15% | |
| 8/1/22 | $145,000 | 3.30% | 3.30% | |
| 8/1/23 | $145,000 | 3.45% | 3.45% | |
| 8/1/24 | $155,000 | 3.55% | 3.55% | |
| 8/1/25 | $165,000 | 3.65% | 3.65% | |
| 8/1/26 | $170,000 | 3.75% | 3.75% | |
| 8/1/27 | $175,000 | 3.85% | 3.85% | |
| 8/1/31 | $800,000 | 4.00% | 4.00% | |
| 8/1/33 | $460,000 | 4.10% | 4.10% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WASHINGTON
Eatonville School District No. 404
Feb 1, 2013 . . . . . . $9,775,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Feb 14, 2013.
Due Dec 1, 2016 to 2033.
First coupon Jun 1, 2013.
2023-2033 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $335,000 | 0.80% | 0.80% | WA St |
| 12/1/19 | $200,000 | 1.45% | 1.45% | WA St |
| 12/1/22 | $210,000 | 1.90% | 1.90% | WA St |
| 12/1/25 | $225,000 | 3.00% | 2.26% | WA St |
| 12/1/28 | $300,000 | 2.50% | 2.65% | WA St |
| 12/1/29 | $690,000 | 3.125% | 2.58% | WA St |
| 12/1/30 | $2,155,000 | 3.25% | 2.67% | WA St |
| 12/1/31 | $2,340,000 | 3.375% | 2.75% | WA St |
| 12/1/33 | $3,320,000 | 3.00% | 3.12% | WA St |
L.O.: K&L Gates LLP, Seattle, WA.
TAXABLE ISSUES
CALIFORNIA
Bay Area Water Supply and Conservation Agency
Jan 31, 2013 . . . . . . $335,780,000
Revenue Bonds (Capital Cost Recovery Prepayment Program), Series 2013B (book entry) (Taxable) $94,305,000.
Dated Feb 27, 2013.
Due Oct 1, 2014 to 2034.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., De La Rosa & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $3,520,000 | 0.435% | 0.435% | |
| 10/1/15 | $3,535,000 | 0.566% | 0.566% | |
| 10/1/16 | $3,555,000 | 0.854% | 0.854% | |
| 10/1/17 | $3,590,000 | 1.311% | 1.311% | |
| 10/1/18 | $3,635,000 | 1.581% | 1.581% | |
| 10/1/19 | $3,690,000 | 1.914% | 1.914% | |
| 10/1/20 | $3,760,000 | 2.184% | 2.184% | |
| 10/1/21 | $3,840,000 | 2.535% | 2.535% | |
| 10/1/22 | $3,940,000 | 2.735% | 2.735% | |
| 10/1/23 | $4,045,000 | 2.855% | 2.855% | |
| 10/1/24 | $4,160,000 | 3.015% | 3.015% | |
| 10/1/25 | $4,285,000 | 3.165% | 3.165% | |
| 10/1/26 | $4,420,000 | 3.285% | 3.285% | |
| 10/1/27 | $4,570,000 | 3.365% | 3.365% | |
| 10/1/28 | $4,720,000 | 3.465% | 3.465% | |
| 10/1/34 | $35,040,000 | 3.994% | 3.994% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: KNN Public Finance, Oakland, CA.
IDAHO
Idaho Housing and Finance Association
Feb 1, 2013 . . . . . . $2,975,000
Nonprofit Facilities Revenue Bonds (Legacy Public Charter School, Inc. Project) Series 2013B (book entry) (Taxable) $130,000.
Dated Feb 19, 2013.
Due May 1, 2015 to 2017.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $130,000 | 7.00% | 7.00% |
L.O.: Skinner Fawcett LLP, Boise, ID.
OHIO
Avon Local School District
Feb 1, 2013 . . . . . . $42,564,646
General Obligation School Facilities Improvement and Refunding Bonds, Series 2013B (book entry) (Taxable) $3,260,000.
Dated Feb 14, 2013.
Due Dec 1, 2013 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $35,000 | 0.40% | 0.40% | |
| 12/1/14 | $110,000 | 0.55% | 0.55% | |
| 12/1/15 | $110,000 | 0.75% | 0.75% | |
| 12/1/16 | $5,000 | 1.10% | 1.10% | |
| 12/1/17 | $5,000 | 1.30% | 1.30% | |
| 12/1/18 | $910,000 | 3.00% | 1.70% | |
| 12/1/19 | $1,015,000 | 3.00% | 2.03% | |
| 12/1/20 | $1,070,000 | 4.00% | 2.38% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Loveland (City)
Jan 31, 2013 . . . . . . $655,000
Special Obligation Revenue Notes Fifth (2013) (Downtown Revitalization Project) (book entry) (Taxable)
Dated Feb 13, 2013. Interest accrues Feb 13, 2013.
Due Feb 12, 2014.
First coupon Feb 12, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/12/14 | $655,000 | 3.00% | 1.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Central School District No. 13J
Feb 1, 2013 . . . . . . $15,260,000
General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable) $5,735,000.
Dated Feb 13, 2013.
Due Jun 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $165,000 | 0.276% | 0.276% | St Gt |
| 6/15/14 | $205,000 | 0.412% | 0.415% | St Gt |
| 6/15/15 | $950,000 | 0.554% | 0.554% | St Gt |
| 6/15/16 | $980,000 | 0.881% | 0.881% | St Gt |
| 6/15/17 | $1,020,000 | 1.231% | 1.231% | St Gt |
| 6/15/18 | $1,055,000 | 1.689% | 1.689% | St Gt |
| 6/15/19 | $1,095,000 | 1.939% | 1.939% | St Gt |
| 6/15/20 | $265,000 | 2.19% | 2.19% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TEXAS
Texas Affordable Housing Corporation
Feb 1, 2013 . . . . . . $30,700,000
Single Family Mortgage Revenue Refunding Bonds, Series 2013A (book entry) (Taxable)
Dated Feb 14, 2013. Interest accrues Feb 14, 2013.
Due Sep 1, 2028 to 2041.
First coupon Sep 1, 2013.
2028-2041 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/41 | $30,700,000 | 2.70% | 2.70% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
