ALABAMA
Muscle Shoals Electric Board
Feb 22, 2013 . . . . . . $2,725,000
Electric Revenue Bonds (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2013.
2021-2033 Callable Jan 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $50,000 | 2.00% | 0.65% | |
| 1/1/17 | $265,000 | 2.00% | 1.00% | |
| 1/1/20 | $290,000 | 1.60% | 1.70% | |
| 1/1/21 | $100,000 | 2.00% | 2.04% | |
| 1/1/22 | $100,000 | 2.00% | 2.22% | |
| 1/1/23 | $105,000 | 2.40% | 2.40% | |
| 1/1/24 | $105,000 | 2.55% | 2.55% | |
| 1/1/25 | $110,000 | 2.65% | 2.65% | |
| 1/1/26 | $110,000 | 2.70% | 2.72% | |
| 1/1/27 | $115,000 | 2.80% | 2.80% | |
| 1/1/28 | $120,000 | 2.875% | 2.875% | |
| 1/1/29 | $120,000 | 2.95% | 2.95% | |
| 1/1/30 | $130,000 | 3.00% | 3.02% | |
| 1/1/31 | $325,000 | 3.125% | 3.125% | |
| 1/1/32 | $335,000 | 3.00% | 3.18% | |
| 1/1/33 | $345,000 | 3.10% | 3.23% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARKANSAS
Boone County
Feb 22, 2013 . . . . . . $9,940,000
Hospital Revenue Refunding Bonds (North Arkansas Regional Medical Center Project), Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due May 1, 2020 to 2033.
First coupon May 1, 2013.
2021-2033 Callable May 1, 2020 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $100,000 | 3.00% | 2.80% | |
| 5/1/21 | $100,000 | 3.00% | 3.10% | |
| 5/1/22 | $100,000 | 3.35% | 3.35% | |
| 5/1/23 | $100,000 | 3.65% | 3.65% | |
| 5/1/24 | $100,000 | 4.00% | 3.875% | |
| 5/1/25 | $100,000 | 4.00% | 4.00% | |
| 5/1/26 | $1,000,000 | 4.25% | 4.10% | |
| 5/1/27 | $1,045,000 | 4.25% | 4.20% | |
| 5/1/28 | $1,090,000 | 4.25% | 4.25% | |
| 5/1/29 | $1,135,000 | 4.40% | 4.40% | |
| 5/1/33 | $5,070,000 | 4.50% | 4.65% |
L.O.: Kutak Rock, Omaha, NE.
CALIFORNIA
Cypress Elementary School District
Feb 22, 2013 . . . . . . $7,365,000
2013 Certificates of Participation (book entry)
Dated Mar 7, 2013.
Due May 1, 2017 to 2028.
First coupon May 1, 2013.
2019-2028 Callable May 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $335,000 | 2.00% | 1.89% | |
| 5/1/18 | $455,000 | 2.25% | 2.23% | |
| 5/1/19 | $485,000 | 2.50% | 2.54% | |
| 5/1/20 | $515,000 | 3.00% | 2.80% | |
| 5/1/21 | $545,000 | 3.00% | 3.00% | |
| 5/1/22 | $580,000 | 3.00% | 3.17% | |
| 5/1/23 | $635,000 | 3.125% | 3.37% | |
| 5/1/24 | $670,000 | 3.25% | 3.48% | |
| 5/1/25 | $705,000 | 3.375% | 3.57% | |
| 5/1/26 | $760,000 | 3.50% | 3.66% | |
| 5/1/27 | $820,000 | 3.50% | 3.74% | |
| 5/1/28 | $860,000 | 3.625% | 3.81% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
Jurupa Community Services District Community Facilities District No. 31 (Eastvale Area)
Feb 21, 2013 . . . . . . $12,095,000
Special Tax Bonds, 2013 Series A (book entry)
Dated Mar 13, 2013.
Due Sep 1, 2013 to 2042.
First coupon Sep 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $425,000 | 2.00% | 0.83% | |
| 9/1/14 | $240,000 | 2.00% | 1.15% | |
| 9/1/15 | $245,000 | 2.00% | 1.625% | |
| 9/1/16 | $250,000 | 2.00% | 2.00% | |
| 9/1/17 | $255,000 | 2.25% | 2.35% | |
| 9/1/18 | $260,000 | 3.00% | 2.70% | |
| 9/1/19 | $270,000 | 3.00% | 2.95% | |
| 9/1/20 | $275,000 | 3.00% | 3.20% | |
| 9/1/21 | $285,000 | 3.25% | 3.45% | |
| 9/1/22 | $295,000 | 3.50% | 3.625% | |
| 9/1/23 | $305,000 | 3.625% | 3.75% | |
| 9/1/24 | $315,000 | 3.75% | 3.875% | |
| 9/1/25 | $330,000 | 4.00% | 4.00% | |
| 9/1/26 | $340,000 | 4.00% | 4.10% | |
| 9/1/27 | $355,000 | 4.00% | 4.18% | |
| 9/1/28 | $370,000 | 4.00% | 4.23% | |
| 9/1/29 | $385,000 | 4.125% | 4.30% | |
| 9/1/30 | $400,000 | 4.125% | 4.35% | |
| 9/1/31 | $415,000 | 4.25% | 4.40% | |
| 9/1/32 | $435,000 | 4.25% | 4.45% | |
| 9/1/33 | $450,000 | 4.375% | 4.50% | |
| 9/1/37 | $2,030,000 | 5.00% | 4.49% | |
| 9/1/42 | $3,165,000 | 5.00% | 4.64% |
L.O.: Best, Best & Krieger LLP, Riverside, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Los Angeles Department of Water and Power
Feb 21, 2013 . . . . . . $527,310,000
Power System Revenue Bonds, 2013 Series A (book entry)
Dated Apr 2, 2013.
Due Jul 1, 2013 to 2031.
First coupon Jul 1, 2013.
2023-2031 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., De La Rosa & Co., Wells Fargo Securities, Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Mitsubishi UFJ Securities (USA), Inc., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $740,000 | 1.00% | 0.17% | |
| 7/1/14 | $10,645,000 | 2.00% | 0.23% | |
| 7/1/15 | $8,720,000 | 1.00% | 0.41% | |
| 7/1/16 | $6,880,000 | 2.00% | 0.59% | |
| 7/1/17 | $2,155,000 | 2.00% | 0.75% | |
| 7/1/17 | $18,000,000 | 4.00% | 0.75% | |
| 7/1/17 | $21,655,000 | 5.00% | 0.75% | |
| 7/1/18 | $8,690,000 | 3.00% | 1.03% | |
| 7/1/18 | $33,040,000 | 5.00% | 1.03% | |
| 7/1/19 | $430,000 | 2.00% | 1.28% | |
| 7/1/19 | $41,410,000 | 5.00% | 1.28% | |
| 7/1/20 | $6,200,000 | 3.00% | 1.57% | |
| 7/1/20 | $33,450,000 | 5.00% | 1.57% | |
| 7/1/21 | $4,035,000 | 4.00% | 1.83% | |
| 7/1/21 | $34,485,000 | 5.00% | 1.83% | |
| 7/1/22 | $1,485,000 | 2.00% | 2.04% | |
| 7/1/22 | $37,025,000 | 5.00% | 2.04% | |
| 7/1/23 | $1,550,000 | 3.00% | 2.21% | |
| 7/1/23 | $36,325,000 | 5.00% | 2.21% | |
| 7/1/24 | $205,000 | 2.25% | 2.30% | |
| 7/1/24 | $36,420,000 | 5.00% | 2.30% | |
| 7/1/25 | $36,580,000 | 5.00% | 2.40% | |
| 7/1/26 | $35,025,000 | 5.00% | 2.49% | |
| 7/1/27 | $32,145,000 | 5.00% | 2.56% | |
| 7/1/28 | $32,105,000 | 5.00% | 2.65% | |
| 7/1/29 | $29,270,000 | 5.00% | 2.71% | |
| 7/1/30 | $625,000 | 3.00% | 3.00% | |
| 7/1/30 | $16,125,000 | 5.00% | 2.76% | |
| 7/1/31 | $1,890,000 | 3.00% | 3.10% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Magnolia School District
Feb 22, 2013 . . . . . . $3,660,000
General Obligation Bonds Election of 2010, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Aug 1, 2015 to 2038.
First coupon Aug 1, 2013.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $10,000 | 2.00% | 0.67% | |
| 8/1/16 | $20,000 | 3.00% | 0.83% | |
| 8/1/17 | $35,000 | 3.00% | 1.02% | |
| 8/1/18 | $40,000 | 3.00% | 1.27% | |
| 8/1/19 | $50,000 | 3.00% | 1.53% | |
| 8/1/20 | $55,000 | 4.00% | 1.77% | |
| 8/1/21 | $65,000 | 4.00% | 2.03% | |
| 8/1/22 | $80,000 | 4.00% | 2.26% | |
| 8/1/23 | $85,000 | 4.00% | 2.49% | |
| 8/1/24 | $105,000 | 2.50% | 2.75% | |
| 8/1/25 | $115,000 | 2.625% | 2.90% | |
| 8/1/26 | $125,000 | 2.75% | 3.01% | |
| 8/1/27 | $140,000 | 3.00% | 3.17% | |
| 8/1/28 | $155,000 | 3.00% | 3.23% | |
| 8/1/33 | $1,010,000 | 3.40% | 3.53% | |
| 8/1/38 | $1,570,000 | 4.00% | 3.75% |
L.O.: Jones Hall, San Francisco, CA.
Morgan Hill Unified School District
Feb 21, 2013 . . . . . . $55,000,000
Election of 2012, General Obligation Bonds, Series A (book entry)
Dated Mar 7, 2013.
Due Aug 1, 2014 to 2042.
First coupon Aug 1, 2013.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $4,660,000 | 2.00% | 0.22% | |
| 8/1/15 | $4,140,000 | 2.00% | 0.40% | |
| 8/1/17 | $125,000 | 3.00% | 0.75% | |
| 8/1/18 | $195,000 | 3.00% | 1.02% | |
| 8/1/19 | $270,000 | 4.00% | 1.27% | |
| 8/1/20 | $355,000 | 4.00% | 1.55% | |
| 8/1/21 | $445,000 | 4.00% | 1.78% | |
| 8/1/22 | $540,000 | 4.00% | 1.96% | |
| 8/1/23 | $645,000 | 4.00% | 2.16% | |
| 8/1/24 | $750,000 | 5.00% | 2.35% | |
| 8/1/25 | $875,000 | 5.00% | 2.53% | |
| 8/1/26 | $1,010,000 | 5.00% | 2.66% | |
| 8/1/27 | $1,155,000 | 5.00% | 2.73% | |
| 8/1/28 | $1,305,000 | 5.00% | 2.80% | |
| 8/1/29 | $1,470,000 | 3.00% | 3.30% | |
| 8/1/30 | $1,615,000 | 3.125% | 3.35% | |
| 8/1/31 | $1,775,000 | 3.125% | 3.40% | |
| 8/1/32 | $1,940,000 | 3.25% | 3.45% | |
| 8/1/33 | $2,115,000 | 3.25% | 3.50% | |
| 8/1/37 | $10,555,000 | 4.00% | 3.70% | |
| 8/1/42 | $19,060,000 | 4.00% | 3.89% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Stockton Unified School District
Feb 20, 2013 . . . . . . $36,000,000
2012-2013 Tax and Revenue Anticipation Notes, Series B (book entry)
Dated Feb 22, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Privately placed by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $36,000,000 | 0.60% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Sulphur Springs Union School District Community Facilities District No. 2002-1
Feb 22, 2013 . . . . . . $4,335,000
Special Tax Refunding Bonds, Series 2013 A (book entry)
Dated Mar 12, 2013.
Due Sep 1, 2013 to 2038.
First coupon Sep 1, 2013.
2023-2038 Callable Sep 1, 2013 at 103.000%, declining to par Mar 1, 2023.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $50,000 | 2.00% | 0.75% | |
| 9/1/14 | $70,000 | 2.00% | 1.00% | |
| 9/1/15 | $75,000 | 2.00% | 1.41% | |
| 9/1/16 | $80,000 | 2.00% | 1.76% | |
| 9/1/17 | $90,000 | 2.00% | 2.05% | |
| 9/1/18 | $100,000 | 2.125% | 2.33% | |
| 9/1/19 | $105,000 | 2.375% | 2.59% | |
| 9/1/20 | $115,000 | 2.50% | 2.85% | |
| 9/1/21 | $120,000 | 2.75% | 3.09% | |
| 9/1/22 | $130,000 | 3.125% | 3.32% | |
| 9/1/23 | $135,000 | 3.375% | 3.55% | |
| 9/1/24 | $145,000 | 3.50% | 3.68% | |
| 9/1/25 | $165,000 | 3.50% | 3.77% | |
| 9/1/26 | $175,000 | 3.75% | 3.86% | |
| 9/1/27 | $180,000 | 3.75% | 3.96% | |
| 9/1/28 | $190,000 | 3.875% | 4.01% | |
| 9/1/33 | $1,080,000 | 4.125% | 4.28% | |
| 9/1/38 | $1,330,000 | 4.375% | 4.58% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
Temecula Valley Unified School District
Feb 21, 2013 . . . . . . $34,995,070
General Obligation Bonds, 2012 Election, Series 2013-A (book entry) $22,220,000.
Dated Feb 27, 2013.
Due Aug 1, 2015 to 2042.
First coupon Aug 1, 2013.
2024-2042 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 |
|---|---|---|---|---|
| 8/1/15 | $175,000 | 2.00% | 0.75% | BAM |
| 8/1/16 | $1,280,000 | 3.00% | 1.00% | BAM |
| 8/1/18 | $30,000 | 4.00% | 1.60% | BAM |
| 8/1/19 | $105,000 | 4.00% | 1.87% | BAM |
| 8/1/21 | $50,000 | 4.00% | 2.43% | BAM |
| 8/1/22 | $125,000 | 4.00% | 2.61% | BAM |
| 8/1/26 | $700,000 | 3.00% | 3.26% | BAM |
| 8/1/27 | $815,000 | 3.00% | 3.33% | BAM |
| 8/1/28 | $940,000 | 3.125% | 3.40% | BAM |
| 8/1/42 | $18,000,000 | 5.00% | 3.67% | BAM |
General Obligation Capital Appreciation Bonds, 2012 Election, Series 2013-A (Maturity Value) (book entry) $543,895.
Dated Mar 7, 2013.
Due Aug 1, 2023 to 2025.
2024-2025 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/23 | $210,000 | 0.00% | 3.88% | BAM |
| 8/1/24 | $290,000 | 0.00% | 4.15% | BAM |
| 8/1/25 | $380,000 | 0.00% | 4.40% | BAM |
General Obligation Convertible Capital Appreciation Bonds, 2012 Election, Series 2013-A (Maturity Value) (book entry) $12,231,175.
Dated Mar 7, 2013.
Due Aug 1, 2029 to 2037.
2029-2037 Callable Aug 1, 2024 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/32 | $5,255,000 | 0.00% | 4.30% | BAM |
| 8/1/35 | $5,895,000 | 0.00% | 4.50% | BAM |
| 8/1/37 | $5,085,000 | 0.00% | 4.625% | BAM |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado State University System Board of Governors
Feb 22, 2013 . . . . . . $198,660,000
System Enterprise Revenue and Revenue Refunding Bonds, Series 2013A (Higher Education Revenue Bond Intercept Program) (book entry) $181,970,000.
Dated Mar 28, 2013.
Due Mar 1, 2014 to 2043.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,665,000 | 1.00% | 0.27% | SIP |
| 3/1/15 | $4,860,000 | 3.00% | 0.38% | SIP |
| 3/1/16 | $5,350,000 | 3.00% | 0.58% | SIP |
| 3/1/17 | $4,650,000 | 4.00% | 0.78% | SIP |
| 3/1/18 | $5,050,000 | 4.00% | 1.07% | SIP |
| 3/1/19 | $5,455,000 | 5.00% | 1.34% | SIP |
| 3/1/20 | $5,945,000 | 5.00% | 1.64% | SIP |
| 3/1/21 | $1,650,000 | 4.00% | 1.86% | SIP |
| 3/1/22 | $3,070,000 | 5.00% | 2.09% | SIP |
| 3/1/23 | $1,800,000 | 5.00% | 2.30% | SIP |
| 3/1/24 | $1,890,000 | 5.00% | 2.48% | SIP |
| 3/1/25 | $1,990,000 | 5.00% | 2.66% | SIP |
| 3/1/26 | $8,415,000 | 5.00% | 2.80% | SIP |
| 3/1/27 | $8,840,000 | 5.00% | 2.93% | SIP |
| 3/1/28 | $8,685,000 | 5.00% | 3.05% | SIP |
| 3/1/29 | $9,120,000 | 5.00% | 3.16% | SIP |
| 3/1/30 | $9,580,000 | 5.00% | 3.21% | SIP |
| 3/1/31 | $10,060,000 | 5.00% | 3.25% | SIP |
| 3/1/32 | $2,500,000 | 5.00% | 3.29% | SIP |
| 3/1/33 | $19,155,000 | 5.00% | 3.33% | SIP |
| 3/1/43 | $62,240,000 | 5.00% | 3.69% | SIP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
FLORIDA
St. Lucie County School Board
Feb 22, 2013 . . . . . . $77,255,000
Master Lease Program, Series 2013A Refunding Certificates of Participation (book entry)
Dated Mar 20, 2013.
Due Jul 1, 2014 to 2030.
First coupon Jul 1, 2013.
2024-2030 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $190,000 | 2.00% | 0.78% | |
| 7/1/15 | $395,000 | 3.00% | 1.00% | |
| 7/1/16 | $415,000 | 2.00% | 1.21% | |
| 7/1/17 | $420,000 | 2.00% | 1.44% | |
| 7/1/18 | $1,795,000 | 3.00% | 1.68% | |
| 7/1/19 | $185,000 | 2.00% | 1.94% | |
| 7/1/20 | $190,000 | 2.125% | 2.23% | |
| 7/1/21 | $195,000 | 3.00% | 2.48% | |
| 7/1/22 | $200,000 | 3.00% | 2.71% | |
| 7/1/23 | $1,500,000 | 3.00% | 2.92% | |
| 7/1/23 | $3,230,000 | 5.00% | 2.92% | |
| 7/1/24 | $5,000,000 | 3.00% | 3.05% | AGM |
| 7/1/24 | $3,695,000 | 5.00% | 3.04% | |
| 7/1/25 | $2,985,000 | 3.25% | 3.29% | AGM |
| 7/1/25 | $4,045,000 | 5.00% | 3.14% | AGM |
| 7/1/25 | $2,000,000 | 3.00% | 3.15% | |
| 7/1/26 | $5,370,000 | 3.125% | 3.22% | AGM |
| 7/1/26 | $4,015,000 | 5.00% | 3.23% | |
| 7/1/27 | $1,200,000 | 3.25% | 3.29% | AGM |
| 7/1/27 | $8,555,000 | 5.00% | 3.32% | |
| 7/1/28 | $10,220,000 | 3.25% | 3.47% | |
| 7/1/29 | $10,555,000 | 3.25% | 3.53% | |
| 7/1/30 | $7,845,000 | 5.00% | 3.49% | |
| 7/1/30 | $3,055,000 | 3.50% | 3.50% | AGM |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
GEORGIA
Cobb County Development Authority
Feb 22, 2013 . . . . . . $43,290,000
Student Recreation and Activities Center Revenue Bonds (KSU SRAC Real Estate Foundation, LLC. Project), Series 2013 (book entry)
Dated Mar 7, 2013.
Due Jul 15, 2016 to 2042.
First coupon Jul 15, 2013.
2023-2042 Callable Jul 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/16 | $970,000 | 3.00% | 1.00% | |
| 7/15/17 | $1,000,000 | 3.00% | 1.27% | |
| 7/15/18 | $1,030,000 | 3.00% | 1.57% | |
| 7/15/19 | $1,060,000 | 3.00% | 1.82% | |
| 7/15/20 | $1,095,000 | 4.00% | 2.12% | |
| 7/15/21 | $1,135,000 | 4.00% | 2.37% | |
| 7/15/22 | $1,180,000 | 4.00% | 2.62% | |
| 7/15/23 | $1,230,000 | 4.00% | 2.77% | |
| 7/15/24 | $1,280,000 | 3.00% | 3.08% | |
| 7/15/25 | $1,315,000 | 3.00% | 3.17% | |
| 7/15/26 | $1,355,000 | 3.00% | 3.24% | |
| 7/15/27 | $1,395,000 | 3.125% | 3.33% | |
| 7/15/28 | $1,440,000 | 3.25% | 3.41% | |
| 7/15/29 | $1,485,000 | 3.25% | 3.47% | |
| 7/15/31 | $3,125,000 | 3.50% | 3.65% | |
| 7/15/35 | $7,090,000 | 5.00% | 3.48% | |
| 7/15/38 | $6,305,000 | 5.00% | 3.63% | |
| 7/15/42 | $8,295,000 | 3.75% | 4.00% | |
| 7/15/42 | $1,505,000 | 4.00% | 3.999% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Peachtree City Public Facilities Authority
Feb 22, 2013 . . . . . . $9,395,000
Revenue Bonds, Series 2013 (Peachtree City Storm Water Project) (book entry)
Dated Mar 21, 2013.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $270,000 | 2.00% | 0.30% | |
| 1/1/15 | $350,000 | 2.00% | 0.44% | |
| 1/1/16 | $360,000 | 3.00% | 0.60% | |
| 1/1/17 | $375,000 | 3.00% | 0.79% | |
| 1/1/18 | $380,000 | 2.00% | 1.00% | |
| 1/1/19 | $385,000 | 3.00% | 1.26% | |
| 1/1/20 | $410,000 | 2.50% | 1.50% | |
| 1/1/21 | $410,000 | 3.00% | 1.71% | |
| 1/1/22 | $420,000 | 4.00% | 1.90% | |
| 1/1/23 | $440,000 | 4.00% | 2.12% | |
| 1/1/24 | $470,000 | 4.00% | 2.25% | |
| 1/1/25 | $50,000 | 2.50% | 2.35% | |
| 1/1/25 | $425,000 | 4.00% | 2.35% | |
| 1/1/26 | $495,000 | 5.00% | 2.31% | |
| 1/1/27 | $520,000 | 5.00% | 2.39% | |
| 1/1/28 | $545,000 | 5.00% | 2.46% | |
| 1/1/29 | $570,000 | 4.00% | 2.67% | |
| 1/1/31 | $1,210,000 | 4.00% | 2.78% | |
| 1/1/33 | $1,310,000 | 4.00% | 2.88% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
IDAHO
Idaho Building Authority
Feb 22, 2013 . . . . . . $15,950,000
State Building Revenue Bonds, Series 2013A (Capitol Mall Parking Project) (book entry) $9,045,000.
Dated Mar 14, 2013.
Due Sep 1, 2014 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $330,000 | 2.00% | 0.45% | |
| 9/1/15 | $335,000 | 2.00% | 0.58% | |
| 9/1/16 | $345,000 | 3.00% | 0.75% | |
| 9/1/17 | $355,000 | 3.00% | 1.00% | |
| 9/1/18 | $365,000 | 2.00% | 1.25% | |
| 9/1/19 | $375,000 | 3.00% | 1.53% | |
| 9/1/20 | $385,000 | 3.00% | 1.82% | |
| 9/1/21 | $395,000 | 4.00% | 2.07% | |
| 9/1/22 | $410,000 | 4.00% | 2.25% | |
| 9/1/23 | $430,000 | 4.00% | 2.40% | |
| 9/1/24 | $450,000 | 4.00% | 2.56% | |
| 9/1/25 | $455,000 | 4.50% | 2.70% | |
| 9/1/26 | $485,000 | 4.50% | 2.82% | |
| 9/1/27 | $505,000 | 4.50% | 2.89% | |
| 9/1/33 | $3,425,000 | 3.125% | 3.22% |
State Building Revenue Refunding Bonds, Series 2013B (Eastern Idaho Technical College Project) (book entry) $6,905,000.
Dated Mar 14, 2013.
Due Sep 1, 2016 to 2026.
First coupon Sep 1, 2013.
2024-2024 Callable Sep 1, 2023 at par, 2026-2026 Callable Sep 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $550,000 | 3.00% | 0.75% | |
| 9/1/17 | $560,000 | 3.00% | 1.00% | |
| 9/1/18 | $580,000 | 3.00% | 1.25% | |
| 9/1/19 | $595,000 | 3.00% | 1.53% | |
| 9/1/20 | $620,000 | 4.00% | 1.82% | |
| 9/1/21 | $645,000 | 4.00% | 2.07% | |
| 9/1/22 | $670,000 | 4.00% | 2.25% | |
| 9/1/23 | $695,000 | 4.00% | 2.40% | |
| 9/1/24 | $725,000 | 2.40% | 2.65% | |
| 9/1/25 | $740,000 | 5.00% | 2.80% | |
| 9/1/26 | $525,000 | 3.00% | 3.00% |
L.O.: Skinner Fawcett LLP, Boise, ID.
F.A.: Seattle-Northwest Securities Corp., Boise, ID.
ILLINOIS
Champaign Community Unit School District No. 4
Feb 21, 2013 . . . . . . $2,990,000
General Obligation Limited Tax School Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 6, 2013.
Due Jan 1, 2014 to 2023.
First coupon Jan 1, 2014.
2021-2023 Callable Jan 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $225,000 | 2.00% | 0.50% | |
| 1/1/15 | $265,000 | 2.00% | 0.62% | |
| 1/1/16 | $280,000 | 2.00% | 0.78% | |
| 1/1/17 | $280,000 | 2.00% | 0.92% | |
| 1/1/18 | $290,000 | 2.00% | 1.12% | |
| 1/1/19 | $310,000 | 2.00% | 1.37% | |
| 1/1/20 | $315,000 | 2.00% | 1.63% | |
| 1/1/21 | $330,000 | 2.00% | 1.89% | |
| 1/1/22 | $345,000 | 2.25% | 2.07% | |
| 1/1/23 | $350,000 | 2.50% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Du Page County Community Consolidated School District No. 93 (Carol Stream)
Feb 22, 2013 . . . . . . $11,025,000
Refunding Bonds, Series 2013 A (bank qualified) (book entry) $3,735,000.
Dated Mar 12, 2013.
Due Jan 1, 2014 to 2022.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $460,000 | 2.00% | 0.50% | |
| 1/1/15 | $465,000 | 2.00% | 0.625% | |
| 1/1/16 | $485,000 | 2.00% | 0.75% | |
| 1/1/17 | $370,000 | 2.00% | 0.95% | |
| 1/1/18 | $360,000 | 2.00% | 1.20% | |
| 1/1/19 | $375,000 | 2.00% | 1.40% | |
| 1/1/20 | $390,000 | 2.00% | 1.70% | |
| 1/1/21 | $380,000 | 2.00% | 1.85% | |
| 1/1/22 | $450,000 | 2.00% | 2.05% |
Refunding Bonds, Series 2013 C (bank qualified) (book entry) $6,190,000.
Dated Mar 12, 2013.
Due Jun 1, 2016 to 2022.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $445,000 | 1.50% | 0.75% | |
| 6/1/17 | $745,000 | 1.50% | 0.95% | |
| 6/1/18 | $825,000 | 1.50% | 1.20% | |
| 6/1/19 | $905,000 | 1.50% | 1.40% | |
| 6/1/20 | $990,000 | 2.00% | 1.70% | |
| 6/1/21 | $1,090,000 | 2.00% | 1.85% | |
| 6/1/22 | $1,190,000 | 2.00% | 2.05% |
L.O.: Chapman and Cutler, Chicago, IL.
St. Charles (City)
Feb 22, 2013 . . . . . . $22,355,000
General Obligation Corporate Purpose Bonds, Series 2013A (book entry)
Dated Mar 6, 2013.
Due Dec 1, 2027 to 2038.
First coupon Jun 1, 2013.
2027-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/27 | $1,385,000 | 4.00% | 3.14% | |
| 12/1/28 | $1,455,000 | 4.00% | 3.21% | |
| 12/1/29 | $1,530,000 | 4.00% | 3.27% | |
| 12/1/30 | $1,620,000 | 4.00% | 3.38% | |
| 12/1/31 | $1,715,000 | 4.00% | 3.43% | |
| 12/1/32 | $1,800,000 | 4.00% | 3.48% | |
| 12/1/33 | $1,850,000 | 4.00% | 3.53% | |
| 12/1/34 | $1,000,000 | 4.00% | 3.59% | |
| 12/1/38 | $10,000,000 | 4.00% | 3.80% |
L.O.: Chapman and Cutler, Chicago, IL.
MICHIGAN
Allen Academy
Feb 22, 2013 . . . . . . $17,250,000
Public School Academy Refunding Bonds, Series 2012 (book entry)
Dated Mar 8, 2013.
Due Jun 1, 2013 to 2033.
First coupon Jun 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/17 | $2,000,000 | 5.25% | 5.25% | |
| 6/1/22 | $3,065,000 | 5.50% | 5.50% | |
| 6/1/33 | $12,185,000 | 6.00% | 6.25% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Municipal Capital Management, Inc., Westlake Village, CA.
MISSISSIPPI
Mississippi Development Bank
Feb 22, 2013 . . . . . . $64,940,000
Special Obligation Bonds, Series 2013 (City of Jackson, Mississippi General Obligation Capital City Convention Center Refunding Project) (book entry)
Dated Feb 28, 2013.
Due Mar 1, 2015 to 2036.
First coupon Sep 1, 2013.
2036-2036 Callable Mar 1, 2023 at par, Non-callable.
Purchased through negotiation by Rice Financial Products Company, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $145,000 | 3.00% | 0.69% | |
| 3/1/16 | $150,000 | 4.00% | 0.86% | |
| 3/1/17 | $155,000 | 5.00% | 1.05% | |
| 3/1/18 | $1,495,000 | 5.00% | 1.30% | |
| 3/1/19 | $1,660,000 | 5.00% | 1.71% | |
| 3/1/20 | $1,830,000 | 5.00% | 1.97% | |
| 3/1/21 | $2,010,000 | 5.00% | 2.19% | |
| 3/1/22 | $2,205,000 | 5.00% | 2.37% | |
| 3/1/23 | $2,410,000 | 5.00% | 2.55% | |
| 3/1/24 | $2,625,000 | 5.00% | 2.75% | |
| 3/1/25 | $2,850,000 | 5.00% | 2.96% | |
| 3/1/26 | $3,100,000 | 5.00% | 3.05% | |
| 3/1/27 | $125,000 | 5.00% | 3.13% | |
| 3/1/27 | $3,195,000 | 3.00% | 3.13% | |
| 3/1/28 | $3,520,000 | 3.00% | 3.20% | |
| 3/1/29 | $3,730,000 | 3.00% | 3.26% | |
| 3/1/30 | $675,000 | 5.00% | 3.31% | |
| 3/1/30 | $3,280,000 | 3.125% | 3.31% | |
| 3/1/36 | $17,395,000 | 3.25% | 3.56% | |
| 3/1/36 | $12,385,000 | 5.00% | 3.66% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Malachi Financial Products Inc., Atlanta, GA.
MISSOURI
Canton R-V School District
Feb 22, 2013 . . . . . . $625,000
Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Mar 1, 2015 to 2020.
First coupon Sep 1, 2013.
2016-2020 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $50,000 | 0.60% | 0.60% | |
| 3/1/16 | $125,000 | 0.70% | 0.70% | |
| 3/1/17 | $120,000 | 0.80% | 0.80% | |
| 3/1/18 | $110,000 | 1.00% | 1.00% | |
| 3/1/19 | $110,000 | 1.20% | 1.20% | |
| 3/1/20 | $110,000 | 1.40% | 1.40% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Scotts Bluff County
Feb 22, 2013 . . . . . . $1,680,000
County Building Refunding Bonds, Series 2013 (Limited Tax Obligation), Series 2013 (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Jan 15, 2014 to 2022.
First coupon Jul 15, 2013.
2019-2022 Callable Mar 14, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $185,000 | 0.45% | 0.45% | |
| 1/15/15 | $180,000 | 0.55% | 0.55% | |
| 1/15/16 | $185,000 | 0.75% | 0.75% | |
| 1/15/17 | $180,000 | 0.90% | 0.90% | |
| 1/15/18 | $180,000 | 1.15% | 1.15% | |
| 1/15/19 | $185,000 | 2.25% | 1.40% | |
| 1/15/20 | $190,000 | 2.25% | 1.65% | |
| 1/15/21 | $195,000 | 2.50% | 1.90% | |
| 1/15/22 | $200,000 | 2.50% | 2.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sidney Rural Fire District No. 1
Feb 21, 2013 . . . . . . $160,000
Limited Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 2, 2013. Interest accrues Apr 2, 2013.
Due May 15, 2014 to 2022.
First coupon Nov 15, 2013.
2018-2022 Callable Apr 2, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $20,000 | 0.45% | 0.45% | |
| 5/15/15 | $15,000 | 0.55% | 0.55% | |
| 5/15/16 | $15,000 | 0.75% | 0.75% | |
| 5/15/17 | $15,000 | 0.85% | 0.85% | |
| 5/15/18 | $15,000 | 1.10% | 1.10% | |
| 5/15/19 | $20,000 | 1.30% | 1.30% | |
| 5/15/20 | $20,000 | 1.60% | 1.60% | |
| 5/15/21 | $20,000 | 1.85% | 1.85% | |
| 5/15/22 | $20,000 | 2.05% | 2.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Rumson Borough
Feb 21, 2013 . . . . . . $7,575,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Jul 15, 2013 to 2032.
First coupon Jul 15, 2013.
2024-2032 Callable Jul 15, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $55,000 | 2.00% | 0.55% | |
| 7/15/14 | $50,000 | 2.00% | 0.61% | |
| 7/15/15 | $50,000 | 2.00% | 0.75% | |
| 7/15/16 | $55,000 | 2.00% | 0.91% | |
| 7/15/17 | $55,000 | 2.00% | 1.04% | |
| 7/15/18 | $355,000 | 3.00% | 1.20% | |
| 7/15/19 | $430,000 | 4.00% | 1.44% | |
| 7/15/20 | $455,000 | 2.00% | 1.72% | |
| 7/15/21 | $445,000 | 4.00% | 1.92% | |
| 7/15/22 | $475,000 | 4.00% | 2.06% | |
| 7/15/23 | $475,000 | 4.00% | 2.23% | |
| 7/15/24 | $500,000 | 4.00% | 2.26% | |
| 7/15/25 | $540,000 | 2.25% | 2.43% | |
| 7/15/26 | $540,000 | 3.00% | 2.46% | |
| 7/15/27 | $535,000 | 2.375% | 2.58% | |
| 7/15/28 | $530,000 | 2.50% | 2.65% | |
| 7/15/29 | $520,000 | 2.60% | 2.71% | |
| 7/15/30 | $510,000 | 2.65% | 2.73% | |
| 7/15/31 | $505,000 | 2.70% | 2.78% | |
| 7/15/32 | $495,000 | 2.75% | 2.80% |
L.O.: McCarter & English, Newark, NJ.
Wyckoff Township Board of Education
Feb 22, 2013 . . . . . . $12,440,000
Refunding School Bonds (book entry)
Dated Mar 14, 2013.
Due Apr 1, 2013 to 2032.
First coupon Apr 1, 2013.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $165,000 | 2.00% | 0.35% | |
| 4/1/14 | $75,000 | 2.00% | 0.45% | |
| 4/1/15 | $75,000 | 2.00% | 0.65% | |
| 4/1/16 | $870,000 | 2.00% | 0.75% | |
| 4/1/17 | $65,000 | 2.00% | 1.00% | |
| 4/1/18 | $70,000 | 2.00% | 1.35% | |
| 4/1/19 | $70,000 | 2.00% | 1.70% | |
| 4/1/20 | $70,000 | 2.00% | 2.00% | |
| 4/1/21 | $70,000 | 2.125% | 2.25% | |
| 4/1/22 | $75,000 | 2.25% | 2.40% | |
| 4/1/23 | $75,000 | 2.50% | 2.60% | |
| 4/1/24 | $75,000 | 2.75% | 2.70% | |
| 4/1/25 | $80,000 | 3.00% | 2.80% | |
| 4/1/26 | $1,360,000 | 4.00% | 2.58% | |
| 4/1/27 | $1,415,000 | 4.00% | 2.66% | |
| 4/1/28 | $1,475,000 | 3.00% | 3.04% | |
| 4/1/29 | $1,520,000 | 3.00% | 3.09% | |
| 4/1/30 | $1,565,000 | 3.00% | 3.13% | |
| 4/1/31 | $1,610,000 | 3.00% | 3.15% | |
| 4/1/32 | $1,660,000 | 3.00% | 3.20% |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Delaware Academy Central School District at Delhi
Feb 21, 2013 . . . . . . $4,310,000
General Obligation School District Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Jun 15, 2013 to 2018.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $25,000 | 2.00% | 0.55% | |
| 6/15/14 | $920,000 | 2.00% | 0.60% | |
| 6/15/15 | $940,000 | 2.00% | 0.75% | |
| 6/15/16 | $960,000 | 2.00% | 0.90% | |
| 6/15/17 | $980,000 | 2.00% | 1.00% | |
| 6/15/18 | $485,000 | 2.00% | 1.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Nassau County
Feb 21, 2013 . . . . . . $185,510,000
General Obligation Bond Anticipation Notes, 2013 Series A (book entry)
Dated Feb 28, 2013.
Due Feb 5, 2014.
First coupon Feb 5, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/5/14 | $185,510,000 | 2.00% | 0.40% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
New York City Housing Development Corporation
Feb 22, 2013 . . . . . . $104,885,000
Multi-Family Housing Revenue Bonds, 2012 Series L-2-A (Non-AMT) (book entry) $102,825,000.
Dated Mar 8, 2013.
Due May 1, 2013 to 2044.
First coupon May 1, 2013.
2023-2044 Callable Nov 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC, M.R. Beal & Co., Roosevelt & Cross, Inc., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $180,000 | 0.30% | 0.30% | |
| 11/1/13 | $225,000 | 0.35% | 0.35% | |
| 5/1/14 | $230,000 | 0.40% | 0.40% | |
| 11/1/14 | $230,000 | 0.45% | 0.45% | |
| 5/1/15 | $240,000 | 0.65% | 0.65% | |
| 11/1/15 | $240,000 | 0.70% | 0.70% | |
| 5/1/16 | $250,000 | 0.95% | 0.95% | |
| 11/1/16 | $260,000 | 1.00% | 1.00% | |
| 5/1/17 | $260,000 | 1.20% | 1.20% | |
| 11/1/17 | $260,000 | 1.25% | 1.25% | |
| 5/1/18 | $280,000 | 1.55% | 1.55% | |
| 11/1/18 | $280,000 | 1.60% | 1.60% | |
| 5/1/19 | $290,000 | 1.85% | 1.85% | |
| 11/1/19 | $290,000 | 1.90% | 1.90% | |
| 5/1/20 | $770,000 | 2.10% | 2.10% | |
| 11/1/20 | $780,000 | 2.10% | 2.10% | |
| 5/1/21 | $960,000 | 2.35% | 2.35% | |
| 11/1/21 | $990,000 | 2.35% | 2.35% | |
| 5/1/22 | $1,010,000 | 2.55% | 2.55% | |
| 11/1/22 | $1,020,000 | 2.55% | 2.55% | |
| 5/1/23 | $1,050,000 | 2.70% | 2.70% | |
| 11/1/23 | $1,090,000 | 2.70% | 2.70% | |
| 11/1/28 | $14,200,000 | 3.25% | 3.25% | |
| 11/1/33 | $20,230,000 | 3.60% | 3.60% | |
| 11/1/38 | $24,740,000 | 3.85% | 3.85% | |
| 5/1/44 | $32,470,000 | 4.00% | 4.00% |
Multi-Family Housing Revenue Bonds, 2012 Series L-2-B (book entry) (AMT) $2,060,000.
Dated Mar 8, 2013.
Due May 1, 2019 to 2026.
First coupon May 1, 2013.
2023-2026 Callable Nov 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $130,000 | 2.30% | 2.30% | |
| 11/1/19 | $120,000 | 2.35% | 2.35% | |
| 5/1/20 | $120,000 | 2.65% | 2.65% | |
| 11/1/20 | $140,000 | 2.65% | 2.65% | |
| 5/1/21 | $130,000 | 2.85% | 2.85% | |
| 11/1/21 | $140,000 | 2.85% | 2.85% | |
| 5/1/22 | $140,000 | 3.05% | 3.05% | |
| 11/1/22 | $130,000 | 3.05% | 3.05% | |
| 5/1/23 | $150,000 | 3.20% | 3.20% | |
| 11/1/23 | $150,000 | 3.20% | 3.20% | |
| 5/1/26 | $710,000 | 3.60% | 3.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
OHIO
Cuyahoga County
Feb 22, 2013 . . . . . . $4,700,000
Housing Revenue Bonds (Helen S Brown Apartments Project) (book entry)
Dated Feb 1, 2013.
Due Jul 15, 2014.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by The Sturges Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $4,700,000 | 0.60% | 0.60% |
L.O.: Roetzel & Andress, Akron, OH.
Shelby County
Feb 22, 2013 . . . . . . $11,100,000
Multifamily Housing Mortgage Revenue Bonds (Alcore Sidney LLC Project), Series A (book entry) $9,750,000.
Dated Feb 27, 2013.
Due Mar 1, 2024 to 2043.
First coupon Apr 1, 2013.
2024-2043 Callable Mar 1, 2016 at 101.000%, declining to par Mar 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/24 | $260,000 | 5.25% | 5.25% | |
| 3/1/25 | $275,000 | 5.40% | 5.40% | |
| 3/1/26 | $285,000 | 5.55% | 5.55% | |
| 3/1/27 | $155,000 | 5.70% | 5.70% | |
| 3/1/28 | $260,000 | 5.85% | 5.85% | |
| 3/1/29 | $340,000 | 6.00% | 6.00% | |
| 3/1/30 | $55,000 | 6.15% | 6.15% | |
| 3/1/31 | $380,000 | 6.30% | 6.30% | |
| 3/1/32 | $405,000 | 6.45% | 6.45% | |
| 3/1/33 | $430,000 | 6.60% | 6.60% | |
| 3/1/38 | $3,155,000 | 6.90% | 7.00% | |
| 3/1/43 | $3,750,000 | 7.60% | 7.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OREGON
Helix School District No. 1
Feb 21, 2013 . . . . . . $4,800,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 6, 2013. Interest accrues Mar 6, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $130,000 | 2.00% | 0.40% | St Gt |
| 6/15/15 | $175,000 | 2.00% | 0.60% | St Gt |
| 6/15/16 | $185,000 | 3.00% | 0.80% | St Gt |
| 6/15/17 | $190,000 | 3.00% | 1.00% | St Gt |
| 6/15/18 | $200,000 | 1.00% | 1.32% | St Gt |
| 6/15/19 | $205,000 | 1.50% | 1.58% | St Gt |
| 6/15/20 | $145,000 | 2.00% | 1.87% | St Gt |
| 6/15/20 | $60,000 | 4.00% | 1.87% | St Gt |
| 6/15/21 | $210,000 | 4.00% | 2.08% | St Gt |
| 6/15/22 | $220,000 | 4.25% | 2.26% | St Gt |
| 6/15/23 | $230,000 | 4.00% | 2.43% | St Gt |
| 6/15/26 | $750,000 | 4.50% | 2.61% | St Gt |
| 6/15/28 | $550,000 | 3.00% | 3.12% | St Gt |
| 6/15/33 | $1,550,000 | 3.25% | 3.375% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Bonneauville Borough Municipal Authority
Feb 21, 2013 . . . . . . $6,425,000
Guaranteed Water and Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated Mar 27, 2013.
Due Jun 1, 2013 to 2040.
First coupon Jun 1, 2013.
2019-2040 Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $5,000 | 0.40% | 0.40% | AGM |
| 6/1/14 | $5,000 | 0.60% | 0.60% | AGM |
| 6/1/15 | $5,000 | 0.85% | 0.85% | AGM |
| 6/1/16 | $5,000 | 1.00% | 1.00% | AGM |
| 6/1/17 | $5,000 | 1.20% | 1.20% | AGM |
| 6/1/18 | $5,000 | 1.50% | 1.50% | AGM |
| 6/1/19 | $5,000 | 1.85% | 1.85% | AGM |
| 6/1/23 | $345,000 | 2.50% | 2.75% | AGM |
| 6/1/24 | $270,000 | 2.60% | 2.83% | AGM |
| 6/1/25 | $280,000 | 2.70% | 2.93% | AGM |
| 6/1/26 | $290,000 | 3.00% | 3.07% | AGM |
| 6/1/28 | $605,000 | 3.00% | 3.20% | AGM |
| 6/1/30 | $645,000 | 3.125% | 3.31% | AGM |
| 6/1/32 | $690,000 | 3.25% | 3.40% | AGM |
| 6/1/34 | $730,000 | 3.375% | 3.50% | AGM |
| 6/1/37 | $1,200,000 | 3.55% | 3.70% | AGM |
| 6/1/40 | $1,335,000 | 3.70% | 3.85% | AGM |
L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.
Burrell School District
Feb 22, 2013 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2013A (State Aid Withholding) (Limited Tax) (bank qualified) (book entry) $5,850,000.
Dated Mar 27, 2013.
Due Jul 15, 2019 to 2029.
First coupon Jul 15, 2013.
2019-2029 Callable Jul 15, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/19 | $130,000 | 2.00% | 1.65% | BAM |
| 7/15/21 | $165,000 | 2.00% | 2.15% | BAM |
| 7/15/23 | $170,000 | 2.375% | 2.55% | BAM |
| 7/15/27 | $2,195,000 | 2.875% | 3.00% | BAM |
| 7/15/28 | $2,300,000 | 3.00% | 3.10% | BAM |
| 7/15/29 | $890,000 | 3.00% | 3.15% | BAM |
General Obligation Refunding Bonds, Series 2013B (State Aid Withholding) (Limited Tax) (bank qualified) (book entry) $4,150,000.
Dated Mar 27, 2013.
Due Jul 15, 2018 to 2030.
First coupon Jul 15, 2013.
2019-2030 Callable Jul 15, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/18 | $25,000 | 2.00% | 1.40% | BAM |
| 7/15/21 | $125,000 | 2.00% | 2.15% | BAM |
| 7/15/23 | $110,000 | 2.375% | 2.55% | BAM |
| 7/15/29 | $1,645,000 | 3.00% | 3.15% | BAM |
| 7/15/30 | $2,245,000 | 3.00% | 3.20% | BAM |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Fort Bend County Municipal Utility District No. 25
Feb 21, 2013 . . . . . . $9,060,300
Refunding Bonds, Series 2013A (bank qualified) (book entry) $9,060,000.
Dated Mar 1, 2013.
Due Oct 1, 2014 to 2032.
First coupon Oct 1, 2013.
2020-2032 Callable Oct 1, 2019 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $180,000 | 2.00% | 0.70% | BAM |
| 10/1/15 | $180,000 | 2.00% | 0.86% | BAM |
| 10/1/16 | $180,000 | 2.00% | 1.03% | BAM |
| 10/1/17 | $75,000 | 2.00% | 1.30% | BAM |
| 10/1/18 | $80,000 | 2.00% | 1.50% | BAM |
| 10/1/19 | $795,000 | 2.00% | 1.55% | BAM |
| 10/1/20 | $805,000 | 2.50% | 1.80% | BAM |
| 10/1/21 | $825,000 | 3.00% | 2.00% | BAM |
| 10/1/22 | $1,010,000 | 3.00% | 2.20% | BAM |
| 10/1/23 | $665,000 | 3.00% | 2.35% | BAM |
| 10/1/24 | $110,000 | 3.00% | 2.50% | BAM |
| 10/1/31 | $1,675,000 | 3.00% | 3.25% | BAM |
| 10/1/32 | $2,480,000 | 3.50% | 3.14% | BAM |
Refunding Capital Appreciation Bonds, Series 2013A (bank qualified) (book entry) $300.
Dated Mar 21, 2013. Interest accrues Mar 21, 2013.
Due Oct 1, 2031.
2031-2031 Callable Oct 1, 2019 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/31 | $300 | 0.00% | 3.82% | BAM |
L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Grayson County
Feb 21, 2013 . . . . . . $23,590,000
Pass-Through Toll Revenue and Limited Tax Refunding Bonds, Series 2013 (book entry)
Dated Mar 1, 2013. Interest accrues Mar 13, 2013.
Due Jan 1, 2017 to 2026.
First coupon Jul 1, 2013.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, BOSC, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $3,585,000 | 1.625% | 0.90% | |
| 1/1/23 | $4,690,000 | 4.50% | 2.32% | |
| 1/1/24 | $4,905,000 | 4.50% | 2.46% | |
| 1/1/25 | $5,115,000 | 4.00% | 2.71% | |
| 1/1/26 | $5,295,000 | 3.00% | 2.95% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
Tarrant County Cultural Education Facilities Finance Corporation
Feb 21, 2013 . . . . . . $176,690,000
Hospital Revenue Bonds (Scott and White Healthcare Project), Series 2013A (book entry)
Dated Mar 13, 2013.
Due Aug 15, 2015 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Aug 15, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $1,790,000 | 5.00% | 0.70% | |
| 8/15/16 | $1,940,000 | 5.00% | 0.91% | |
| 8/15/17 | $2,100,000 | 5.00% | 1.09% | |
| 8/15/18 | $2,270,000 | 5.00% | 1.40% | |
| 8/15/19 | $2,445,000 | 5.00% | 1.71% | |
| 8/15/20 | $2,770,000 | 5.00% | 2.00% | |
| 8/15/21 | $2,955,000 | 5.00% | 2.26% | |
| 8/15/22 | $3,160,000 | 5.00% | 2.48% | |
| 8/15/23 | $3,370,000 | 5.00% | 2.68% | |
| 8/15/24 | $3,610,000 | 5.00% | 2.85% | |
| 8/15/25 | $4,300,000 | 5.00% | 2.97% | |
| 8/15/26 | $4,550,000 | 5.00% | 3.06% | |
| 8/15/27 | $4,805,000 | 5.00% | 3.13% | |
| 8/15/28 | $5,085,000 | 5.00% | 3.20% | |
| 8/15/33 | $29,840,000 | 5.00% | 3.43% | |
| 8/15/36 | $22,795,000 | 5.00% | 3.59% | |
| 8/15/43 | $28,905,000 | 4.00% | 4.10% | |
| 8/15/43 | $50,000,000 | 5.00% | 3.78% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: Kaufman Hall, Skokie, IL.
UTAH
Intermountain Power Agency
Feb 22, 2013 . . . . . . $300,335,000
Subordinated Power Supply Revenue Refunding Bonds, 2013 Series A (book entry)
Dated Apr 2, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jul 1, 2013.
2020-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $30,045,000 | 2.00% | 0.25% | |
| 7/1/15 | $23,580,000 | 3.00% | 0.46% | |
| 7/1/16 | $17,000,000 | 4.00% | 0.68% | |
| 7/1/16 | $29,715,000 | 5.00% | 0.68% | |
| 7/1/17 | $15,000,000 | 4.00% | 0.86% | |
| 7/1/17 | $16,725,000 | 5.00% | 0.86% | |
| 7/1/18 | $15,040,000 | 4.00% | 1.11% | |
| 7/1/18 | $38,205,000 | 5.00% | 1.11% | |
| 7/1/20 | $24,485,000 | 5.00% | 1.36% | |
| 7/1/21 | $48,130,000 | 5.00% | 1.48% | |
| 7/1/22 | $37,365,000 | 5.00% | 1.57% | |
| 7/1/23 | $5,045,000 | 5.00% | 1.71% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: George K. Baum & Co., Salt Lake City, UT.
Wasatch County Municipal Building Authority
Feb 22, 2013 . . . . . . $9,885,000
Lease Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 12, 2013.
Due Dec 1, 2013 to 2030.
First coupon Jun 1, 2013.
2021-2030 Callable Dec 1, 2020 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $600,000 | 0.25% | 0.45% | |
| 12/1/14 | $535,000 | 0.25% | 0.70% | |
| 12/1/15 | $535,000 | 2.00% | 0.90% | |
| 12/1/16 | $545,000 | 2.00% | 1.15% | |
| 12/1/17 | $455,000 | 2.00% | 1.30% | |
| 12/1/18 | $465,000 | 3.00% | 1.60% | |
| 12/1/19 | $475,000 | 3.00% | 1.85% | |
| 12/1/20 | $490,000 | 3.00% | 2.10% | |
| 12/1/21 | $510,000 | 3.00% | 2.30% | |
| 12/1/22 | $520,000 | 3.00% | 2.50% | |
| 12/1/23 | $535,000 | 3.00% | 2.60% | |
| 12/1/24 | $555,000 | 3.00% | 2.70% | |
| 12/1/25 | $565,000 | 3.00% | 2.85% | |
| 12/1/26 | $585,000 | 3.00% | 3.00% | |
| 12/1/27 | $600,000 | 3.00% | 3.10% | |
| 12/1/28 | $620,000 | 3.00% | 3.16% | |
| 12/1/29 | $640,000 | 3.00% | 3.22% | |
| 12/1/30 | $655,000 | 3.00% | 3.28% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
TAXABLE ISSUES
COLORADO
Colorado State University System Board of Governors
Feb 22, 2013 . . . . . . $198,660,000
System Enterprise Revenue Refunding Bonds, Series 2013B (Higher Education Revenue Bond Intercept Program) (book entry) (Taxable) $16,690,000.
Dated Mar 28, 2013.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $5,860,000 | 0.45% | 0.45% | SIP |
| 3/1/15 | $2,050,000 | 0.60% | 0.60% | SIP |
| 3/1/16 | $1,715,000 | 0.943% | 0.943% | SIP |
| 3/1/17 | $1,730,000 | 1.281% | 1.281% | SIP |
| 3/1/18 | $1,750,000 | 1.481% | 1.481% | SIP |
| 3/1/19 | $1,775,000 | 1.823% | 1.823% | SIP |
| 3/1/20 | $1,810,000 | 2.073% | 2.073% | SIP |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors.
ILLINOIS
Du Page County Community Consolidated School District No. 93 (Carol Stream)
Feb 22, 2013 . . . . . . $11,025,000
Refunding Bonds, Series 2013 B (book entry) (Taxable) $1,100,000.
Dated Mar 12, 2013.
Due Jun 1, 2014 to 2016.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $485,000 | 0.55% | 0.55% | |
| 6/1/15 | $515,000 | 0.75% | 0.75% | |
| 6/1/16 | $100,000 | 1.00% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
OHIO
Shelby County
Feb 22, 2013 . . . . . . $11,100,000
Multifamily Housing Mortgage Revenue Bonds (Alcore Sidney LLC Project), Series B (book entry) (Taxable) $1,350,000.
Dated Feb 27, 2013.
Due Mar 1, 2023.
First coupon Apr 1, 2013.
2023-2023 Callable Mar 1, 2016 at 101.000%, declining to par Mar 1, 2017.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $1,350,000 | 8.50% | 8.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
