ALABAMA
Childersburg Waterworks, Sewer and Gas Board
Feb 6, 2013 . . . . . . $1,895,000
Utility Revenue Bonds (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Jun 1, 2014 to 2023.
First coupon Jun 1, 2013.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $230,000 | 0.50% | 0.65% | |
6/1/16 | $355,000 | 0.90% | 1.00% | |
6/1/18 | $360,000 | 1.30% | 1.40% | |
6/1/20 | $370,000 | 1.75% | 1.85% | |
6/1/23 | $580,000 | 2.35% | 2.45% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Orange Beach (City)
Feb 6, 2013 . . . . . . $9,780,000
General Obligation Warrants, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due May 1, 2014 to 2022.
First coupon May 1, 2013.
2021-2022 Callable May 1, 2020 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $80,000 | 0.55% | 0.55% | |
5/1/15 | $185,000 | 0.75% | 0.75% | |
5/1/16 | $1,270,000 | 2.00% | 0.95% | |
5/1/17 | $1,300,000 | 2.00% | 1.05% | |
5/1/18 | $1,330,000 | 2.00% | 1.20% | |
5/1/19 | $1,355,000 | 2.00% | 1.43% | |
5/1/20 | $1,390,000 | 3.00% | 1.65% | |
5/1/21 | $1,420,000 | 1.75% | 1.86% | |
5/1/22 | $1,450,000 | 2.00% | 2.05% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
Oxford (City)
Feb 6, 2013 . . . . . . $10,295,000
General Obligation Warrants (book entry)
Dated Feb 1, 2013.
Due Oct 1, 2020 to 2036.
First coupon Oct 1, 2013.
2023-2036 Callable Oct 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/20 | $615,000 | 1.75% | 1.98% | |
10/1/21 | $345,000 | 2.00% | 2.23% | |
10/1/22 | $360,000 | 2.25% | 2.42% | |
10/1/23 | $365,000 | 2.50% | 2.61% | |
10/1/24 | $370,000 | 2.50% | 2.68% | |
10/1/25 | $640,000 | 2.75% | 2.82% | |
10/1/26 | $1,210,000 | 2.75% | 2.88% | |
10/1/32 | $1,355,000 | 3.25% | 3.34% | |
10/1/33 | $1,635,000 | 3.25% | 3.40% | |
10/1/34 | $1,095,000 | 3.25% | 3.45% | |
10/1/35 | $1,130,000 | 3.25% | 3.50% | |
10/1/36 | $1,175,000 | 3.25% | 3.55% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Ozark Utilities Board
Feb 6, 2013 . . . . . . $10,640,000
Water and Sewer Revenue Bonds, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Sep 1, 2013 to 2043.
First coupon Mar 1, 2013.
2023-2043 Callable Sep 1, 2022 at par.
Purchased through negotiation by Benchmark Securities, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $75,000 | 2.00% | 0.70% | |
9/1/14 | $165,000 | 2.00% | 0.90% | |
9/1/15 | $165,000 | 2.00% | 1.34% | |
9/1/16 | $170,000 | 2.00% | 1.50% | |
9/1/18 | $245,000 | 1.50% | 1.79% | |
9/1/23 | $265,000 | 2.625% | 2.90% | |
9/1/29 | $310,000 | 3.125% | 3.40% | |
9/1/32 | $750,000 | 3.375% | 3.55% | |
9/1/36 | $2,715,000 | 3.50% | 3.78% | |
9/1/39 | $2,300,000 | 3.75% | 3.94% | |
9/1/43 | $3,480,000 | 3.75% | 3.98% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ARIZONA
Arizona Health Facilities Authority
Feb 6, 2013 . . . . . . $50,000,000
Hospital Revenue Bonds (Phoenix children's Hospital), Series 2013B (book entry)
Dated Feb 26, 2013.
Due Feb 1, 2021 to 2048.
First coupon Aug 1, 2013.
2024-2048 Callable Feb 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/21 | $885,000 | 3.00% | 2.65% | |
2/1/22 | $915,000 | 4.00% | 2.85% | |
2/1/23 | $955,000 | 4.00% | 3.06% | |
2/1/24 | $1,000,000 | 5.00% | 3.18% | |
2/1/25 | $1,055,000 | 5.00% | 3.29% | |
2/1/26 | $1,105,000 | 5.00% | 3.37% | |
2/1/27 | $1,150,000 | 3.50% | 3.65% | |
2/1/28 | $1,200,000 | 5.00% | 3.52% | |
2/1/33 | $7,010,000 | 5.00% | 3.76% | |
2/1/43 | $5,000,000 | 4.00% | 4.10% | |
2/1/43 | $15,250,000 | 5.00% | 3.98% | |
2/1/48 | $14,475,000 | 5.00% | 4.17% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: Melio & Company, LLC, Northfield, IL.
Arizona Health Facilities Authority
Feb 6, 2013 . . . . . . $75,000,000
Variable Rate Revenue Refunding Bonds, Series 2013 A-3 (Phoenix Children's Hospital) (Mandatory Tender Date 02/01/2023) (book entry)
Dated Feb 26, 2013.
Due Feb 1, 2024 to 2048.
First coupon Apr 1, 2013.
2024-2048 Callable Aug 5, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/48 | $75,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: Melio & Company, LLC, Northfield, IL.
Arizona Health Facilities Authority
Feb 6, 2013 . . . . . . $150,000,000
Variable Rate Revenue Refunding Bonds, Series 2013A-1 (Phoenix Children's Hospital) (Mandatory Tender Date 02/05/2020) (book entry) $75,000,000.
Dated Feb 26, 2013.
Due Feb 1, 2021 to 2048.
First coupon Apr 1, 2013.
2021-2048 Callable Aug 9, 2019 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/48 | $75,000,000 | n/a | n/a |
Variable Rate Revenue Refunding Bonds, Series 2013A-2 (Phoenix Children's Hospital) (Mandatory Tender Date 02/05/2020) (book entry) $75,000,000.
Dated Feb 26, 2013.
Due Feb 1, 2021 to 2048.
First coupon Apr 1, 2013.
2021-2048 Callable Aug 9, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/48 | $75,000,000 | n/a | n/a |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: Melio & Company, LLC, Northfield, IL.
Paradise Valley Unified School District No. 69
Feb 5, 2013 . . . . . . $37,850,000
School Improvement Bonds, Project of 2011, Series B (2013) (book entry)
Dated Feb 27, 2013.
Due Jul 1, 2021 to 2031.
First coupon Jan 1, 2014.
2024-2031 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/21 | $1,380,000 | 2.00% | 1.96% | |
7/1/21 | $1,470,000 | 3.00% | 1.96% | |
7/1/22 | $2,950,000 | 2.00% | 2.15% | |
7/1/23 | $3,050,000 | 3.00% | 2.35% | |
7/1/24 | $3,175,000 | 3.00% | 2.48% | |
7/1/25 | $3,325,000 | 4.00% | 2.52% | |
7/1/26 | $3,375,000 | 4.00% | 2.59% | |
7/1/27 | $3,550,000 | 4.00% | 2.65% | |
7/1/28 | $3,675,000 | 4.00% | 2.72% | |
7/1/31 | $11,900,000 | 3.00% | 3.25% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Phoenix Civic Improvement Corporation
Feb 5, 2013 . . . . . . $196,600,000
Senior Lien Airport Revenue Refunding Bonds, Series 2013 (book entry)
Dated Mar 5, 2013.
Due Jul 1, 2014 to 2032.
First coupon Jul 1, 2013.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $6,615,000 | 3.00% | 0.36% | |
7/1/15 | $6,815,000 | 4.00% | 0.67% | |
7/1/16 | $7,090,000 | 5.00% | 0.96% | |
7/1/17 | $7,440,000 | 5.00% | 1.16% | |
7/1/18 | $7,815,000 | 5.00% | 1.38% | |
7/1/19 | $8,205,000 | 5.00% | 1.70% | |
7/1/20 | $8,615,000 | 5.00% | 1.98% | |
7/1/21 | $9,050,000 | 5.00% | 2.23% | |
7/1/22 | $9,500,000 | 5.00% | 2.43% | |
7/1/23 | $9,970,000 | 5.00% | 2.61% | |
7/1/24 | $10,475,000 | 5.00% | 2.75% | |
7/1/25 | $10,995,000 | 5.00% | 2.89% | |
7/1/26 | $11,550,000 | 5.00% | 2.96% | |
7/1/27 | $12,125,000 | 5.00% | 3.03% | |
7/1/28 | $12,730,000 | 5.00% | 3.10% | |
7/1/29 | $13,365,000 | 5.00% | 3.16% | |
7/1/30 | $14,035,000 | 5.00% | 3.21% | |
7/1/31 | $14,735,000 | 5.00% | 3.24% | |
7/1/32 | $15,475,000 | 5.00% | 3.27% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
F.A.: Frasca & Associates, L.L.C., New York, NY.
CALIFORNIA
Encinitas Unified School District
Feb 6, 2013 . . . . . . $9,998,411
General Obligation Capital Appreciation Bonds, Election of 2010, Series 2013 (Maturity Value) (book entry) $2,232,098.
Dated Feb 20, 2013.
Due Aug 1, 2022 to 2027.
2023-2027 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/22 | $900,000 | 0.00% | 3.00% | |
8/1/23 | $430,000 | 0.00% | 3.32% | |
8/1/24 | $450,000 | 0.00% | 3.71% | |
8/1/25 | $585,000 | 0.00% | 4.00% | |
8/1/26 | $605,000 | 0.00% | 4.18% | |
8/1/27 | $630,000 | 0.00% | 4.35% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2010, Series 2013 (Maturity Value) (book entry) $7,766,313.
Dated Feb 20, 2013.
Due Aug 1, 2028 to 2037.
2033-2037 Callable Aug 1, 2027 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/33 | $4,795,000 | 0.00% | 4.10% | |
8/1/37 | $6,755,000 | 0.00% | 4.35% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
COLORADO
Buena Vista School District No. R-31
Feb 5, 2013 . . . . . . $4,460,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $205,000 | 2.00% | 0.35% | SIP |
12/1/14 | $185,000 | 2.00% | 0.55% | SIP |
12/1/15 | $185,000 | 2.00% | 0.70% | SIP |
12/1/16 | $195,000 | 2.00% | 0.85% | SIP |
12/1/17 | $200,000 | 2.00% | 1.00% | SIP |
12/1/18 | $200,000 | 2.00% | 1.12% | SIP |
12/1/19 | $200,000 | 2.00% | 1.36% | SIP |
12/1/20 | $205,000 | 2.00% | 1.60% | SIP |
12/1/21 | $210,000 | 2.00% | 1.80% | SIP |
12/1/22 | $215,000 | 2.00% | 2.00% | SIP |
12/1/23 | $215,000 | 2.00% | 2.09% | SIP |
12/1/24 | $220,000 | 3.00% | 2.15% | SIP |
12/1/25 | $230,000 | 3.00% | 2.23% | SIP |
12/1/26 | $235,000 | 3.00% | 2.29% | SIP |
12/1/27 | $240,000 | 3.00% | 2.35% | SIP |
12/1/28 | $250,000 | 3.00% | 2.42% | SIP |
12/1/30 | $520,000 | 2.50% | 2.60% | SIP |
12/1/32 | $550,000 | 3.00% | 2.70% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Montezuma Cortez School District RE-1
Feb 6, 2013 . . . . . . $1,890,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $85,000 | 2.00% | 0.30% | SIP |
12/1/14 | $75,000 | 2.00% | 0.55% | SIP |
12/1/15 | $80,000 | 2.00% | 0.75% | SIP |
12/1/16 | $80,000 | 2.00% | 0.95% | SIP |
12/1/17 | $80,000 | 2.00% | 1.05% | SIP |
12/1/18 | $80,000 | 2.00% | 1.25% | SIP |
12/1/19 | $85,000 | 2.00% | 1.51% | SIP |
12/1/20 | $85,000 | 2.00% | 1.72% | SIP |
12/1/21 | $85,000 | 3.00% | 1.90% | SIP |
12/1/22 | $90,000 | 3.00% | 2.10% | SIP |
12/1/23 | $95,000 | 3.00% | 2.19% | SIP |
12/1/24 | $95,000 | 3.00% | 2.25% | SIP |
12/1/25 | $100,000 | 3.00% | 2.33% | SIP |
12/1/26 | $100,000 | 3.00% | 2.39% | SIP |
12/1/27 | $105,000 | 3.00% | 2.45% | SIP |
12/1/28 | $110,000 | 3.00% | 2.52% | SIP |
12/1/29 | $110,000 | 3.00% | 2.65% | SIP |
12/1/30 | $115,000 | 3.00% | 2.75% | SIP |
12/1/31 | $115,000 | 3.00% | 2.81% | SIP |
12/1/32 | $120,000 | 3.00% | 2.88% | SIP |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Granby (Town)
Feb 6, 2013 . . . . . . $8,700,000
General Obligation Bonds, Issue of 2013 (bank qualified) (book entry)
Dated Feb 13, 2013.
Due Feb 1, 2016 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/16 | $470,000 | 2.00% | 0.67% | |
2/1/17 | $470,000 | 2.00% | 0.81% | |
2/1/18 | $470,000 | 2.00% | 0.98% | |
2/1/19 | $470,000 | 3.00% | 1.22% | |
2/1/20 | $470,000 | 3.00% | 1.37% | |
2/1/21 | $500,000 | 3.00% | 1.56% | |
2/1/22 | $500,000 | 3.00% | 1.75% | |
2/1/23 | $500,000 | 4.00% | 1.94% | |
2/1/24 | $500,000 | 3.25% | 2.02% | |
2/1/25 | $500,000 | 3.25% | 2.10% | |
2/1/26 | $500,000 | 3.25% | 2.20% | |
2/1/27 | $500,000 | 3.25% | 2.29% | |
2/1/28 | $500,000 | 3.25% | 2.38% | |
2/1/33 | $2,350,000 | 3.25% | 2.69% |
L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.
F.A.: Dixworks LLC, Avon, CT.
FLORIDA
St. Augustine (City)
Feb 6, 2013 . . . . . . $20,645,000
Capital Improvement Refunding Revenue Bonds, Series 2013 (book entry)
Dated Feb 15, 2013.
Due Oct 1, 2013 to 2041.
First coupon Oct 1, 2013.
2024-2041 Callable Oct 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $330,000 | 2.00% | 0.43% | |
10/1/16 | $360,000 | 3.00% | 1.18% | |
10/1/17 | $590,000 | 3.00% | 1.43% | |
10/1/18 | $605,000 | 3.00% | 1.68% | |
10/1/19 | $695,000 | 3.00% | 2.03% | |
10/1/20 | $715,000 | 3.00% | 2.33% | |
10/1/21 | $735,000 | 3.00% | 2.68% | |
10/1/22 | $755,000 | 3.00% | 2.88% | |
10/1/23 | $785,000 | 3.00% | 3.03% | |
10/1/24 | $800,000 | 4.00% | 3.13% | |
10/1/25 | $840,000 | 4.00% | 3.28% | |
10/1/26 | $870,000 | 4.00% | 3.33% | |
10/1/29 | $2,835,000 | 4.00% | 3.39% | |
10/1/34 | $7,895,000 | 5.00% | 3.58% | |
10/1/41 | $1,835,000 | 5.00% | 3.82% |
L.O.: Bryant, Miller & Olive, Jacksonville, FL.
ILLINOIS
Blue Mound Village
Feb 6, 2013 . . . . . . $255,000
Refunding Bonds (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Sep 1, 2016 to 2039.
First coupon Sep 1, 2013.
2019-2039 Callable Sep 1, 2018 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $65,000 | 1.00% | 1.00% | |
9/1/22 | $105,000 | 2.00% | 2.00% | |
9/1/27 | $25,000 | 3.00% | 3.00% | |
9/1/32 | $25,000 | 3.50% | 3.50% | |
9/1/39 | $35,000 | 4.00% | 4.00% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
Lake County
Feb 5, 2013 . . . . . . $1,680,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 25, 2013.
Due Jan 1, 2017 to 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/17 | $310,000 | 2.00% | 0.93% | |
1/1/18 | $255,000 | 2.00% | 1.09% | |
1/1/19 | $590,000 | 2.00% | 1.35% | |
1/1/20 | $525,000 | 3.00% | 1.60% |
L.O.: Chapman and Cutler, Chicago, IL.
Prairie Grove Consolidated School District No. 46
Feb 6, 2013 . . . . . . $5,490,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 12, 2013.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $500,000 | 2.00% | 0.75% | |
2/1/15 | $510,000 | 2.00% | 0.80% | |
2/1/16 | $525,000 | 2.00% | 1.05% | |
2/1/17 | $525,000 | 2.00% | 1.25% | |
2/1/18 | $550,000 | 2.00% | 1.45% | |
2/1/19 | $550,000 | 2.00% | 1.65% | |
2/1/20 | $565,000 | 2.00% | 1.875% | |
2/1/21 | $575,000 | 2.00% | 2.03% | |
2/1/22 | $590,000 | 2.125% | 2.18% | |
2/1/23 | $600,000 | 2.25% | 2.35% |
L.O.: Chapman and Cutler, Chicago, IL.
IOWA
Madison County Memorial Hospital
Feb 6, 2013 . . . . . . $2,210,000
Hospital Revenue Refunding Bonds (Madison County Memorial Hospital Project), Series 2013 (bank qualified) (book entry)
Dated Mar 4, 2013.
Due Jun 1, 2013 to 2020.
First coupon Jun 1, 2013.
2019-2020 Callable Jun 1, 2018 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $50,000 | 0.95% | 0.95% | |
6/1/14 | $295,000 | 1.15% | 1.15% | |
6/1/15 | $295,000 | 1.35% | 1.35% | |
6/1/16 | $300,000 | 1.65% | 1.65% | |
6/1/17 | $305,000 | 1.95% | 1.95% | |
6/1/18 | $320,000 | 2.30% | 2.30% | |
6/1/19 | $320,000 | 2.50% | 2.50% | |
6/1/20 | $325,000 | 2.65% | 2.65% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Council Grove (City)
Feb 6, 2013 . . . . . . $1,645,000
Water System Improvement General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 20, 2013.
Due Aug 1, 2013 to 2025.
First coupon Aug 1, 2013.
2020-2025 Callable Aug 1, 2019 at par.
Purchased through negotiation by Cooper Malone McClain, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $65,000 | 0.40% | 0.40% | |
8/1/14 | $125,000 | 0.60% | 0.60% | |
8/1/15 | $125,000 | 0.80% | 0.80% | |
8/1/16 | $130,000 | 1.00% | 1.00% | |
8/1/17 | $130,000 | 1.25% | 1.25% | |
8/1/18 | $130,000 | 1.50% | 1.50% | |
8/1/19 | $135,000 | 1.75% | 1.75% | |
8/1/20 | $135,000 | 2.00% | 2.00% | |
8/1/21 | $140,000 | 2.25% | 2.25% | |
8/1/22 | $140,000 | 2.50% | 2.50% | |
8/1/23 | $145,000 | 2.60% | 2.60% | |
8/1/25 | $245,000 | 2.75% | 2.75% |
L.O.: Cosgrove, Webb & Oman, Topeka, KS.
LOUISIANA
Calcasieu Parish School District No 31
Feb 6, 2013 . . . . . . $7,200,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 14, 2013.
Due May 1, 2013 to 2020.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $100,000 | 2.00% | 0.45% | |
5/1/14 | $1,040,000 | 2.00% | 0.65% | |
5/1/15 | $1,070,000 | 2.00% | 0.80% | |
5/1/16 | $1,100,000 | 2.00% | 0.95% | |
5/1/17 | $1,120,000 | 2.00% | 1.10% | |
5/1/18 | $1,155,000 | 2.00% | 1.25% | |
5/1/19 | $1,175,000 | 2.00% | 1.50% | |
5/1/20 | $440,000 | 2.00% | 1.70% |
L.O.: Joseph A. Delafield, Lake Charles, LA.
MICHIGAN
Bad Axe Public Schools
Feb 6, 2013 . . . . . . $4,600,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 12, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $410,000 | 2.00% | 0.50% | QSBLF |
5/1/15 | $415,000 | 2.00% | 0.70% | QSBLF |
5/1/16 | $430,000 | 2.00% | 0.82% | QSBLF |
5/1/17 | $440,000 | 3.00% | 0.95% | QSBLF |
5/1/18 | $455,000 | 3.00% | 1.12% | QSBLF |
5/1/19 | $465,000 | 3.00% | 1.35% | QSBLF |
5/1/20 | $480,000 | 3.00% | 1.56% | QSBLF |
5/1/21 | $495,000 | 3.00% | 1.75% | QSBLF |
5/1/22 | $505,000 | 3.00% | 1.90% | QSBLF |
5/1/23 | $505,000 | 3.00% | 2.05% | QSBLF |
L.O.: Thrun Law Firm, P.C., Novi, MI.
Michigan Finance Authority
Feb 5, 2013 . . . . . . $37,010,000
Hospital Revenue and Refunding Bonds, Series 2013A (Holland Community Hospital) (book entry)
Dated Feb 20, 2013.
Due Jan 1, 2014 to 2040.
First coupon Jul 1, 2013.
2024-2040 Callable Jan 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $210,000 | 2.00% | 0.90% | |
1/1/15 | $30,000 | 2.00% | 1.20% | |
1/1/16 | $30,000 | 2.00% | 1.40% | |
1/1/17 | $115,000 | 2.50% | 1.65% | |
1/1/18 | $155,000 | 2.50% | 1.90% | |
1/1/19 | $200,000 | 2.50% | 2.20% | |
1/1/20 | $250,000 | 3.00% | 2.40% | |
1/1/21 | $295,000 | 3.00% | 2.70% | |
1/1/22 | $380,000 | 3.00% | 2.90% | |
1/1/23 | $400,000 | 3.00% | 3.10% | |
1/1/28 | $2,825,000 | 3.375% | 3.46% | |
1/1/33 | $5,785,000 | 5.00% | 3.53% | |
1/1/40 | $20,000,000 | 5.00% | 3.80% | |
1/1/40 | $6,335,000 | 4.00% | 4.03% |
L.O.: Dickinson Wright PLLC, Lansing, MI.
MINNESOTA
Glencoe (City)
Feb 6, 2013 . . . . . . $22,190,000
Health Care Facilities Revenue Refunding Bonds, Series 2013 (Glencoe Regional Health Services Project) (book entry)
Dated Feb 27, 2013.
Due Apr 1, 2014 to 2031.
First coupon Apr 1, 2013.
2023-2031 Callable Apr 1, 2022 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $945,000 | 1.00% | 1.00% | |
4/1/15 | $955,000 | 1.25% | 1.25% | |
4/1/16 | $970,000 | 1.50% | 1.50% | |
4/1/17 | $980,000 | 3.00% | 1.65% | |
4/1/18 | $1,010,000 | 3.00% | 2.00% | |
4/1/19 | $1,040,000 | 4.00% | 2.40% | |
4/1/20 | $1,085,000 | 4.00% | 2.60% | |
4/1/21 | $1,125,000 | 4.00% | 2.85% | |
4/1/22 | $1,170,000 | 4.00% | 3.05% | |
4/1/23 | $1,220,000 | 4.00% | 3.23% | |
4/1/24 | $1,270,000 | 4.00% | 3.31% | |
4/1/25 | $1,320,000 | 4.00% | 3.40% | |
4/1/26 | $1,370,000 | 4.00% | 3.50% | |
4/1/27 | $1,425,000 | 4.00% | 3.56% | |
4/1/31 | $6,305,000 | 4.00% | 3.75% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Madison Economic Development Authority
Feb 5, 2013 . . . . . . $765,000
Housing Development Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Feb 1, 2014 to 2023.
First coupon Feb 1, 2014.
2022-2023 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/15 | $145,000 | 1.00% | 1.00% | |
2/1/17 | $150,000 | 1.25% | 1.25% | |
2/1/19 | $150,000 | 1.75% | 1.75% | |
2/1/21 | $160,000 | 2.00% | 2.00% | |
2/1/23 | $160,000 | 2.25% | 2.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
F.A.: David Drown Associates, Minneapolis, MN.
Rice Lake (Town)
Feb 5, 2013 . . . . . . $3,440,000
General Obligation Improvement Crossover Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Feb 1, 2018 to 2029.
First coupon Feb 1, 2014.
2021-2029 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/18 | $255,000 | 2.00% | 0.90% | |
2/1/19 | $260,000 | 2.00% | 1.10% | |
2/1/20 | $265,000 | 2.00% | 1.40% | |
2/1/21 | $270,000 | 2.00% | 1.55% | |
2/1/22 | $280,000 | 2.00% | 1.70% | |
2/1/23 | $285,000 | 2.00% | 1.85% | |
2/1/25 | $585,000 | 2.00% | 2.00% | |
2/1/26 | $300,000 | 2.20% | 2.20% | |
2/1/27 | $305,000 | 2.35% | 2.35% | |
2/1/28 | $315,000 | 2.45% | 2.45% | |
2/1/29 | $320,000 | 2.60% | 2.60% |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Swift County Housing and Redevelopment Authority
Feb 5, 2013 . . . . . . $2,650,000
Revenue Refunding Bonds, Series 2013 (Limited Tax Essential Function Housing Development) (bank qualified) (book entry)
Dated Feb 20, 2013. Interest accrues Feb 20, 2013.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2013.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $115,000 | 0.50% | 0.50% | |
2/1/15 | $115,000 | 0.65% | 0.65% | |
2/1/16 | $115,000 | 0.75% | 0.75% | |
2/1/17 | $115,000 | 1.00% | 1.00% | |
2/1/19 | $235,000 | 1.25% | 1.25% | |
2/1/21 | $245,000 | 1.75% | 1.75% | |
2/1/23 | $250,000 | 2.00% | 2.00% | |
2/1/25 | $265,000 | 2.25% | 2.25% | |
2/1/27 | $275,000 | 2.50% | 2.50% | |
2/1/29 | $290,000 | 2.75% | 2.75% | |
2/1/31 | $305,000 | 3.00% | 3.00% | |
2/1/33 | $325,000 | 3.20% | 3.20% |
L.O.: Briggs & Morgan, Minneapolis, MN.
MISSOURI
Missouri School Boards Association
Feb 6, 2013 . . . . . . $3,820,000
Lease Certificates of Participation, Series 2013 (Ava R-1 School District of Douglas County, Missouri Project) (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Oct 1, 2013 to 2026.
First coupon Oct 1, 2013.
2022-2026 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $65,000 | 2.00% | 0.75% | |
10/1/14 | $250,000 | 2.00% | 1.00% | |
10/1/15 | $260,000 | 2.00% | 1.15% | |
10/1/16 | $265,000 | 2.00% | 1.35% | |
10/1/17 | $270,000 | 2.00% | 1.55% | |
10/1/18 | $275,000 | 2.00% | 1.80% | |
10/1/19 | $280,000 | 2.00% | 2.05% | |
10/1/20 | $285,000 | 2.10% | 2.20% | |
10/1/21 | $290,000 | 2.25% | 2.40% | |
10/1/22 | $300,000 | 2.50% | 2.60% | |
10/1/23 | $310,000 | 2.625% | 2.80% | |
10/1/24 | $315,000 | 2.75% | 2.90% | |
10/1/25 | $325,000 | 2.875% | 3.00% | |
10/1/26 | $330,000 | 3.00% | 3.10% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
North Platte (City)
Feb 5, 2013 . . . . . . $6,730,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 12, 2013. Interest accrues Mar 12, 2013.
Due Dec 15, 2013 to 2023.
First coupon Jun 15, 2013.
2018-2023 Callable Mar 12, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $900,000 | 0.35% | 0.35% | |
12/15/14 | $725,000 | 0.45% | 0.45% | |
12/15/15 | $725,000 | 0.55% | 0.55% | |
12/15/16 | $725,000 | 0.75% | 0.75% | |
12/15/17 | $750,000 | 0.95% | 0.95% | |
12/15/18 | $510,000 | 1.10% | 1.10% | |
12/15/19 | $520,000 | 1.40% | 1.40% | |
12/15/20 | $525,000 | 1.65% | 1.65% | |
12/15/21 | $525,000 | 1.90% | 1.90% | |
12/15/22 | $525,000 | 2.10% | 2.10% | |
12/15/23 | $300,000 | 2.25% | 2.25% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Pascack Valley Regional High School District Board of Education
Feb 5, 2013 . . . . . . $12,335,000
Refunding School Bonds, Series 2013 (book entry)
Dated Feb 26, 2013.
Due Aug 15, 2013 to 2028.
First coupon Aug 15, 2013.
2024-2028 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $25,000 | 2.00% | 0.70% | NJ SB |
8/15/14 | $10,000 | 2.00% | 0.75% | NJ SB |
8/15/15 | $10,000 | 2.00% | 0.78% | NJ SB |
8/15/16 | $1,220,000 | 3.00% | 0.79% | NJ SB |
8/15/23 | $1,650,000 | 4.00% | 2.24% | NJ SB |
8/15/24 | $1,720,000 | 4.00% | 2.42% | NJ SB |
8/15/25 | $1,805,000 | 4.00% | 2.56% | NJ SB |
8/15/26 | $1,880,000 | 4.00% | 2.63% | NJ SB |
8/15/27 | $1,965,000 | 4.00% | 2.70% | NJ SB |
8/15/28 | $2,050,000 | 4.00% | 2.77% | NJ SB |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Edwards-Knox Central School District
Feb 6, 2013 . . . . . . $5,225,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Feb 26, 2013.
Due Feb 1, 2014 to 2022.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/14 | $520,000 | 2.00% | 0.43% | AGM |
2/1/15 | $530,000 | 3.00% | 0.67% | AGM |
2/1/16 | $550,000 | 3.00% | 0.87% | AGM |
2/1/17 | $570,000 | 2.00% | 1.05% | AGM |
2/1/18 | $585,000 | 2.00% | 1.15% | AGM |
2/1/19 | $600,000 | 2.00% | 1.38% | AGM |
2/1/20 | $610,000 | 2.00% | 1.58% | AGM |
2/1/21 | $625,000 | 2.00% | 1.80% | AGM |
2/1/22 | $635,000 | 2.00% | 2.02% | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
William Floyd Union Free School District of Mastics-Moriches-Shirley
Feb 6, 2013 . . . . . . $9,165,000
School District Refunding Serial Bonds - 2013 (book entry)
Dated Feb 26, 2013.
Due Jun 15, 2013 to 2015.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/13 | $4,625,000 | 2.00% | 0.25% | |
6/15/14 | $3,270,000 | 2.00% | 0.38% | |
6/15/15 | $1,270,000 | 3.00% | 0.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Olentangy Local School District
Feb 6, 2013 . . . . . . $60,454,570
General Obligation Refunding Bonds, Series 2013B (book entry) $40,280,000.
Dated Mar 12, 2013.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2013.
2023-2030 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $950,000 | 2.00% | 0.23% | |
12/1/14 | $505,000 | 1.50% | 0.28% | |
12/1/15 | $525,000 | 1.50% | 0.42% | |
12/1/16 | $415,000 | 1.50% | 0.62% | |
12/1/17 | $2,680,000 | 1.50% | 0.82% | |
12/1/18 | $2,720,000 | 1.50% | 1.00% | |
12/1/19 | $2,770,000 | 4.00% | 1.26% | |
12/1/20 | $2,870,000 | 3.00% | 1.51% | |
12/1/21 | $2,955,000 | 4.00% | 1.73% | |
12/1/22 | $40,000 | 3.00% | 1.93% | |
12/1/23 | $3,075,000 | 4.00% | 2.15% | |
12/1/24 | $3,200,000 | 4.00% | 2.29% | |
12/1/25 | $3,335,000 | 4.00% | 2.43% | |
12/1/26 | $3,465,000 | 4.00% | 2.57% | |
12/1/27 | $3,600,000 | 4.00% | 2.65% | |
12/1/28 | $3,745,000 | 4.00% | 2.72% | |
12/1/29 | $3,375,000 | 4.00% | 2.78% | |
12/1/30 | $55,000 | 2.75% | 2.90% |
General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (book entry) $2,404,570.
Dated Mar 12, 2013.
Due Dec 1, 2022.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/22 | $3,035,000 | 0.00% | 2.41% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Tipp City (City)
Feb 6, 2013 . . . . . . $7,745,000
Various Purpose Bond Anticipation Notes, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 20, 2013. Interest accrues Feb 20, 2013.
Due Feb 18, 2014.
First coupon Feb 18, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/18/14 | $7,745,000 | 1.00% | 0.35% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
PENNSYLVANIA
Fox Chapel Area School District
Feb 5, 2013 . . . . . . $43,535,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Mar 7, 2013.
Due Aug 1, 2014 to 2034.
First coupon Aug 1, 2013.
2023-2034 Callable Feb 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/14 | $5,000 | 0.50% | 0.50% | |
8/1/15 | $5,000 | 0.60% | 0.60% | |
8/1/16 | $1,570,000 | 3.00% | 0.71% | |
8/1/17 | $1,620,000 | 3.00% | 0.89% | |
8/1/18 | $1,670,000 | 3.00% | 1.10% | |
8/1/19 | $1,725,000 | 4.00% | 1.38% | |
8/1/20 | $1,795,000 | 4.00% | 1.61% | |
8/1/21 | $1,870,000 | 4.00% | 1.82% | |
8/1/22 | $1,945,000 | 4.00% | 1.98% | |
8/1/23 | $2,035,000 | 5.00% | 2.15% | |
8/1/24 | $2,140,000 | 5.00% | 2.26% | |
8/1/25 | $2,250,000 | 5.00% | 2.36% | |
8/1/26 | $2,365,000 | 5.00% | 2.45% | |
8/1/27 | $2,490,000 | 5.00% | 2.52% | |
8/1/28 | $2,615,000 | 5.00% | 2.59% | |
8/1/31 | $8,680,000 | 5.00% | 2.77% | |
8/1/34 | $8,755,000 | 5.00% | 2.90% |
L.O.: Dinsmore & Shohl LLP, Philadelphia, PA.
Tuscarora School District
Feb 5, 2013 . . . . . . $4,625,000
General Obligation Bonds, Series of 2013 (State - Aid) (bank qualified) (book entry)
Dated Feb 21, 2013.
Due Apr 1, 2013 to 2017.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $715,000 | 0.26% | 0.26% | |
4/1/14 | $1,005,000 | 0.50% | 0.50% | |
4/1/15 | $1,015,000 | 2.00% | 0.80% | |
4/1/16 | $1,030,000 | 2.00% | 0.93% | |
4/1/17 | $860,000 | 3.00% | 1.10% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
TEXAS
Brazoria County Municipal Utility District No. 17
Feb 5, 2013 . . . . . . $6,750,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2013 to 2031.
First coupon Sep 1, 2013.
2021-2031 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $115,000 | 2.00% | 0.73% | BAM |
9/1/14 | $10,000 | 2.00% | 0.98% | BAM |
9/1/15 | $210,000 | 2.00% | 1.18% | BAM |
9/1/16 | $215,000 | 2.00% | 1.38% | BAM |
9/1/17 | $220,000 | 2.00% | 1.58% | BAM |
9/1/18 | $230,000 | 2.00% | 1.78% | BAM |
9/1/19 | $235,000 | 2.00% | 1.98% | BAM |
9/1/20 | $235,000 | 3.00% | 2.18% | BAM |
9/1/21 | $245,000 | 3.00% | 2.28% | BAM |
9/1/22 | $405,000 | 3.00% | 2.38% | BAM |
9/1/23 | $420,000 | 3.50% | 2.65% | BAM |
9/1/24 | $435,000 | 3.50% | 2.75% | BAM |
9/1/25 | $455,000 | 3.50% | 2.85% | BAM |
9/1/26 | $475,000 | 3.50% | 2.95% | BAM |
9/1/27 | $495,000 | 3.50% | 3.05% | BAM |
9/1/28 | $515,000 | 3.50% | 3.15% | BAM |
9/1/29 | $595,000 | 3.50% | 3.25% | BAM |
9/1/30 | $610,000 | 3.50% | 3.30% | BAM |
9/1/31 | $630,000 | 3.50% | 3.35% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Frenship Independent School District
Feb 5, 2013 . . . . . . $13,600,000
School Building Bonds, Series 2013 (book entry)
Dated Feb 1, 2013.
Due Feb 15, 2036 to 2042.
First coupon Aug 15, 2013.
2036-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/38 | $5,115,000 | 5.00% | 2.97% | PSF |
2/15/42 | $8,485,000 | 5.00% | 3.04% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Improvement District No. 1
Feb 6, 2013 . . . . . . $9,300,000
Refunding Bonds, Series 2013 (book entry)
Dated Mar 1, 2013.
Due Sep 1, 2013 to 2023.
First coupon Sep 1, 2013.
2022-2023 Callable Sep 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $45,000 | 2.00% | 0.35% | |
9/1/14 | $750,000 | 4.00% | 0.70% | |
9/1/15 | $795,000 | 4.00% | 0.86% | |
9/1/16 | $280,000 | 1.875% | 1.02% | |
9/1/16 | $560,000 | 4.00% | 1.02% | |
9/1/17 | $250,000 | 2.25% | 1.22% | |
9/1/17 | $630,000 | 3.00% | 1.22% | |
9/1/18 | $915,000 | 3.00% | 1.39% | |
9/1/19 | $950,000 | 3.00% | 1.66% | |
9/1/20 | $990,000 | 3.00% | 1.95% | |
9/1/21 | $1,020,000 | 3.00% | 2.21% | |
9/1/22 | $1,045,000 | 3.00% | 2.45% | |
9/1/23 | $1,070,000 | 4.00% | 2.56% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Lake Travis Independent School District
Feb 6, 2013 . . . . . . $104,600,000
Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013.
Due Aug 15, 2013 to Feb 15, 2036.
First coupon Aug 15, 2013.
2024-2036 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Southwest Securities, Inc., FirstSouthwest, Raymond James | Morgan Keegan, Oppenheimer & Co., Inc., Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $515,000 | 0.05% | 0.20% | PSF |
2/15/14 | $715,000 | 2.00% | 0.25% | PSF |
2/15/15 | $2,160,000 | 2.00% | 0.44% | PSF |
2/15/16 | $2,050,000 | 1.50% | 0.61% | PSF |
2/15/17 | $4,185,000 | 4.00% | 0.75% | PSF |
2/15/18 | $4,840,000 | 4.00% | 0.94% | PSF |
2/15/19 | $5,050,000 | 5.00% | 1.18% | PSF |
2/15/20 | $5,335,000 | 5.00% | 1.41% | PSF |
2/15/21 | $6,630,000 | 5.00% | 1.63% | PSF |
2/15/22 | $4,975,000 | 5.00% | 1.81% | PSF |
2/15/23 | $3,690,000 | 5.00% | 2.00% | PSF |
2/15/24 | $3,880,000 | 5.00% | 2.10% | PSF |
2/15/25 | $4,080,000 | 5.00% | 2.19% | PSF |
2/15/26 | $4,275,000 | 4.00% | 2.42% | PSF |
2/15/27 | $4,305,000 | 4.00% | 2.52% | PSF |
2/15/28 | $4,490,000 | 4.00% | 2.60% | PSF |
2/15/29 | $4,695,000 | 5.00% | 2.48% | PSF |
2/15/30 | $4,910,000 | 4.00% | 2.74% | PSF |
2/15/31 | $5,105,000 | 4.00% | 2.79% | PSF |
2/15/32 | $5,320,000 | 4.00% | 2.84% | PSF |
2/15/33 | $5,535,000 | 4.00% | 2.89% | PSF |
2/15/34 | $5,765,000 | 4.00% | 2.94% | PSF |
2/15/36 | $12,095,000 | 5.00% | 2.83% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
North Harris County Regional Water Authority
Feb 6, 2013 . . . . . . $106,320,000
Senior Lien Revenue Refunding Bonds, Series 2013 (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Dec 15, 2014 to 2033.
First coupon Jun 15, 2013.
2023-2033 Callable Dec 15, 2022 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, Morgan Stanley & Co., Inc., Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $1,770,000 | 3.00% | 0.47% | |
12/15/14 | $1,770,000 | 2.00% | 0.47% | |
12/15/15 | $3,625,000 | 4.00% | 0.67% | |
12/15/16 | $3,775,000 | 5.00% | 0.88% | |
12/15/17 | $1,000,000 | 3.00% | 1.07% | |
12/15/17 | $2,960,000 | 4.00% | 1.07% | |
12/15/18 | $4,110,000 | 4.00% | 1.24% | |
12/15/19 | $4,270,000 | 5.00% | 1.56% | |
12/15/20 | $1,000,000 | 4.00% | 1.83% | |
12/15/20 | $3,490,000 | 3.00% | 1.83% | |
12/15/21 | $500,000 | 4.00% | 2.06% | |
12/15/21 | $4,130,000 | 5.00% | 2.06% | |
12/15/22 | $4,860,000 | 4.00% | 2.30% | |
12/15/23 | $5,050,000 | 4.00% | 2.53% | |
12/15/24 | $500,000 | 5.00% | 2.51% | |
12/15/24 | $4,750,000 | 4.00% | 2.61% | |
12/15/25 | $5,470,000 | 5.00% | 2.61% | |
12/15/26 | $5,745,000 | 5.00% | 2.67% | |
12/15/27 | $6,030,000 | 3.00% | 3.16% | |
12/15/28 | $500,000 | 5.00% | 2.86% | |
12/15/28 | $5,710,000 | 3.00% | 3.23% | |
12/15/29 | $6,405,000 | 5.00% | 2.94% | |
12/15/30 | $6,725,000 | 5.00% | 3.01% | |
12/15/31 | $5,000,000 | 5.00% | 3.07% | |
12/15/31 | $2,065,000 | 3.25% | 3.44% | |
12/15/32 | $5,860,000 | 5.00% | 3.12% | |
12/15/32 | $1,525,000 | 3.25% | 3.49% | |
12/15/33 | $3,860,000 | 5.00% | 3.17% | |
12/15/33 | $3,865,000 | 3.375% | 3.54% |
L.O.: Andrews Kurth LLP, Houston, TX; Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX; and GMS Group, L.L.C., Houston, TX.
Pasadena Independent School District
Feb 5, 2013 . . . . . . $226,360,000
School Building and Refunding Bonds, Series 2013 (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Aug 15, 2013 to Feb 15, 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Wells Fargo Securities, Southwest Securities, Inc., RBC Capital Markets, Raymond James | Morgan Keegan, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $15,000,000 | 1.00% | 0.17% | PSF |
2/15/14 | $2,550,000 | 2.00% | 0.19% | PSF |
2/15/15 | $4,805,000 | 3.00% | 0.40% | PSF |
2/15/16 | $1,380,000 | 3.00% | 0.61% | PSF |
2/15/17 | $200,000 | 3.00% | 0.76% | PSF |
2/15/18 | $745,000 | 4.00% | 0.92% | PSF |
2/15/19 | $730,000 | 4.00% | 1.18% | PSF |
2/15/20 | $730,000 | 5.00% | 1.40% | PSF |
2/15/21 | $485,000 | 5.00% | 1.63% | PSF |
2/15/22 | $3,310,000 | 5.00% | 1.81% | PSF |
2/15/23 | $815,000 | 5.00% | 2.00% | PSF |
2/15/24 | $5,490,000 | 5.00% | 2.10% | PSF |
2/15/25 | $8,505,000 | 5.00% | 2.19% | PSF |
2/15/26 | $7,600,000 | 5.00% | 2.27% | PSF |
2/15/27 | $10,795,000 | 5.00% | 2.35% | PSF |
2/15/28 | $9,005,000 | 5.00% | 2.42% | PSF |
2/15/29 | $8,715,000 | 5.00% | 2.48% | PSF |
2/15/30 | $9,205,000 | 5.00% | 2.54% | PSF |
2/15/31 | $3,530,000 | 5.00% | 2.59% | PSF |
2/15/31 | $5,120,000 | 4.00% | 2.79% | PSF |
2/15/32 | $3,735,000 | 5.00% | 2.64% | PSF |
2/15/32 | $7,825,000 | 3.00% | 3.10% | PSF |
2/15/33 | $3,905,000 | 5.00% | 2.69% | PSF |
2/15/33 | $8,170,000 | 3.00% | 3.15% | PSF |
2/15/36 | $17,565,000 | 5.00% | 3.85% | PSF |
2/15/38 | $21,550,000 | 5.00% | 2.95% | PSF |
2/15/43 | $59,895,000 | 5.00% | 3.02% | PSF |
2/15/43 | $5,000,000 | 3.25% | 3.50% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Robinson (City)
Feb 5, 2013 . . . . . . $9,305,000
Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013. Interest accrues Feb 1, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/14 | $115,000 | 2.00% | 0.35% | |
8/15/15 | $190,000 | 2.00% | 0.48% | |
8/15/16 | $395,000 | 2.00% | 0.65% | |
8/15/17 | $405,000 | 2.00% | 0.80% | |
8/15/18 | $415,000 | 2.00% | 1.00% | |
8/15/19 | $420,000 | 2.00% | 1.15% | |
8/15/20 | $430,000 | 3.00% | 1.35% | |
8/15/21 | $445,000 | 3.00% | 1.55% | |
8/15/22 | $455,000 | 3.00% | 1.73% | |
8/15/23 | $465,000 | 3.00% | 1.87% | |
8/15/24 | $485,000 | 3.00% | 1.95% | |
8/15/25 | $495,000 | 3.00% | 2.05% | |
8/15/26 | $515,000 | 3.00% | 2.18% | |
8/15/27 | $530,000 | 3.00% | 2.30% | |
8/15/28 | $545,000 | 3.25% | 2.45% | |
8/15/29 | $560,000 | 3.50% | 2.50% | |
8/15/30 | $580,000 | 3.50% | 2.60% | |
8/15/31 | $600,000 | 3.50% | 2.65% | |
8/15/32 | $620,000 | 3.50% | 2.70% | |
8/15/33 | $640,000 | 3.50% | 2.75% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Salado Independent School District
Feb 6, 2013 . . . . . . $8,625,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,595,000.
Dated Feb 15, 2013.
Due Feb 15, 2014 to 2032.
First coupon Aug 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/14 | $75,000 | 2.00% | 0.30% | PSF |
2/15/15 | $75,000 | 2.00% | 0.50% | PSF |
2/15/16 | $75,000 | 2.00% | 0.65% | PSF |
2/15/17 | $75,000 | 2.50% | 0.80% | PSF |
2/15/18 | $80,000 | 2.50% | 1.00% | PSF |
2/15/19 | $80,000 | 2.50% | 1.28% | PSF |
2/15/20 | $85,000 | 2.50% | 1.55% | PSF |
2/15/21 | $85,000 | 2.50% | 1.81% | PSF |
2/15/24 | $795,000 | 3.00% | 1.75% | PSF |
2/15/26 | $935,000 | 3.00% | 1.93% | PSF |
2/15/27 | $965,000 | 3.00% | 2.05% | PSF |
2/15/28 | $990,000 | 3.25% | 2.07% | PSF |
2/15/29 | $1,025,000 | 3.50% | 2.14% | PSF |
2/15/30 | $1,050,000 | 2.50% | 2.60% | PSF |
2/15/31 | $1,085,000 | 3.50% | 2.25% | PSF |
2/15/32 | $1,120,000 | 3.50% | 2.35% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $30,000.
Dated Feb 15, 2013. Interest accrues Feb 28, 2013.
Due Feb 15, 2025.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/25 | $676,200 | 0.00% | 2.59% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Taft Independent School District
Feb 5, 2013 . . . . . . $7,500,000
School Building Bonds, Series 2013 (bank qualified) (book entry) $2,130,000.
Dated Feb 1, 2013. Interest accrues Feb 28, 2013.
Due Aug 15, 2031 to 2036.
First coupon Aug 15, 2013.
2031-2036 Callable Aug 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/31 | $325,000 | 3.50% | 2.25% | PSF |
8/15/33 | $685,000 | 4.00% | 2.35% | PSF |
8/15/35 | $735,000 | 3.00% | 3.10% | PSF |
8/15/36 | $385,000 | 3.50% | 3.00% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.
WISCONSIN
Watertown (City)
Feb 5, 2013 . . . . . . $9,185,000
General Obligation Refunding Bonds (bank qualified) (book entry) $7,625,000.
Dated Feb 26, 2013.
Due Apr 1, 2014 to 2025.
First coupon Apr 1, 2013.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $145,000 | 2.00% | 0.40% | |
4/1/15 | $770,000 | 2.00% | 0.55% | |
4/1/16 | $925,000 | 2.00% | 0.80% | |
4/1/17 | $925,000 | 2.00% | 0.95% | |
4/1/18 | $650,000 | 2.00% | 1.10% | |
4/1/19 | $645,000 | 2.00% | 1.35% | |
4/1/20 | $645,000 | 2.00% | 1.55% | |
4/1/21 | $490,000 | 2.00% | 1.75% | |
4/1/22 | $590,000 | 2.00% | 1.90% | |
4/1/23 | $600,000 | 2.00% | 1.95% | |
4/1/24 | $615,000 | 2.25% | 2.05% | |
4/1/25 | $625,000 | 2.50% | 2.20% |
General Obligation Promissory Notes (bank qualified) (book entry) $1,560,000.
Dated Feb 26, 2013.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2014.
2020-2022 Callable Jun 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $145,000 | 2.00% | 0.40% | |
6/1/15 | $165,000 | 2.00% | 0.55% | |
6/1/16 | $170,000 | 2.00% | 0.80% | |
6/1/17 | $175,000 | 2.00% | 0.95% | |
6/1/18 | $175,000 | 2.00% | 1.10% | |
6/1/19 | $175,000 | 2.00% | 1.35% | |
6/1/20 | $180,000 | 2.00% | 1.55% | |
6/1/21 | $185,000 | 2.00% | 1.75% | |
6/1/22 | $190,000 | 2.00% | 1.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin
Feb 6, 2013 . . . . . . $259,680,000
Transportation Revenue Bonds, 2013 Series 1 (book entry)
Dated Mar 6, 2013.
Due Jul 1, 2016 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jul 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Jefferies & Company, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $9,715,000 | 4.00% | 0.60% | |
7/1/18 | $2,500,000 | 4.00% | 0.95% | |
7/1/18 | $8,175,000 | 5.00% | 0.95% | |
7/1/19 | $3,500,000 | 4.00% | 1.25% | |
7/1/19 | $7,790,000 | 5.00% | 1.25% | |
7/1/20 | $6,000,000 | 4.00% | 1.50% | |
7/1/20 | $5,940,000 | 5.00% | 1.50% | |
7/1/21 | $3,690,000 | 4.00% | 1.73% | |
7/1/21 | $8,895,000 | 5.00% | 1.73% | |
7/1/23 | $7,000,000 | 4.00% | 2.08% | |
7/1/23 | $8,255,000 | 5.00% | 2.08% | |
7/1/24 | $25,935,000 | 5.00% | 2.22% | |
7/1/25 | $42,535,000 | 5.00% | 2.33% | |
7/1/26 | $26,975,000 | 5.00% | 2.42% | |
7/1/27 | $11,440,000 | 5.00% | 2.50% | |
7/1/28 | $12,010,000 | 5.00% | 2.57% | |
7/1/29 | $12,610,000 | 5.00% | 2.63% | |
7/1/30 | $13,240,000 | 5.00% | 2.69% | |
7/1/31 | $13,905,000 | 4.00% | 2.94% | |
7/1/32 | $14,460,000 | 4.50% | 2.89% | |
7/1/33 | $13,110,000 | 4.00% | 3.04% | |
7/1/33 | $2,000,000 | 5.00% | 2.84% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
KANSAS
Harvey County Public Building Commission
Feb 6, 2013 . . . . . . $750,000
Refunding Revenue Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 1, 2013.
Due Aug 10, 2014 to Aug 1, 2021.
First coupon Feb 1, 2014.
2021-2021 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/15 | $180,000 | 1.25% | 1.25% | |
8/1/17 | $185,000 | 1.75% | 1.75% | |
8/1/19 | $190,000 | 2.125% | 2.125% | |
8/1/21 | $195,000 | 2.625% | 2.625% |
L.O.: Gilmore & Bell, Wichita, KS.
KENTUCKY
Kentucky Higher Education Student Loan Corporation
Feb 5, 2013 . . . . . . $563,800,000
Student Loan Asset-Backed Notes, Series 2013-1 (book entry) (Taxable)
Dated Feb 15, 2013.
Due Jun 1, 2026.
First coupon Apr 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/26 | $563,800,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood.
OHIO
Olentangy Local School District
Feb 6, 2013 . . . . . . $60,454,570
General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable) $17,770,000.
Dated Mar 12, 2013.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $170,000 | 3.00% | 0.35% | |
12/1/15 | $2,780,000 | 4.00% | 0.68% | |
12/1/16 | $2,840,000 | 4.00% | 1.08% | |
12/1/21 | $4,405,000 | 4.00% | 2.33% | |
12/1/22 | $4,575,000 | 5.00% | 2.48% | |
12/1/23 | $3,000,000 | 5.00% | 2.62% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
TEXAS
Taft Independent School District
Feb 5, 2013 . . . . . . $7,500,000
Qualified School Construction Bonds, Series 2013 (Direct-Pay Subsidy) (bank qualified) (book entry) (Taxable) $5,370,000.
Dated Feb 1, 2013. Interest accrues Feb 28, 2013.
Due Aug 15, 2036.
First coupon Aug 15, 2013.
2036-2036 Callable Feb 15, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/36 | $5,370,000 | 4.207% | 4.207% | PSF |
L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.