ALASKA
Alaska Municipal Bond Bank
Feb 27, 2013 . . . . . . $96,045,000
General Obligation Bonds, 2013 Series One (book entry)
Dated Mar 12, 2013.
Due Feb 1, 2014 to 2047.
First coupon Aug 1, 2013.
2024-2047 Callable Feb 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $2,145,000 | 2.00% | 0.18% | |
| 2/1/15 | $245,000 | 2.00% | 0.39% | |
| 2/1/15 | $1,960,000 | 4.00% | 0.39% | |
| 2/1/16 | $745,000 | 2.00% | 0.57% | |
| 2/1/16 | $1,540,000 | 4.00% | 0.57% | |
| 2/1/17 | $765,000 | 3.00% | 0.78% | |
| 2/1/17 | $1,600,000 | 4.00% | 0.78% | |
| 2/1/18 | $790,000 | 3.00% | 1.04% | |
| 2/1/18 | $1,660,000 | 4.00% | 1.04% | |
| 2/1/19 | $820,000 | 3.50% | 1.30% | |
| 2/1/19 | $1,725,000 | 5.00% | 1.30% | |
| 2/1/20 | $845,000 | 3.00% | 1.58% | |
| 2/1/20 | $1,815,000 | 4.00% | 1.58% | |
| 2/1/21 | $2,760,000 | 4.00% | 1.84% | |
| 2/1/22 | $2,875,000 | 4.00% | 2.03% | |
| 2/1/23 | $2,985,000 | 4.00% | 2.22% | |
| 2/1/24 | $250,000 | 3.00% | 2.43% | |
| 2/1/24 | $2,255,000 | 5.00% | 2.33% | |
| 2/1/25 | $295,000 | 3.00% | 2.56% | |
| 2/1/25 | $2,320,000 | 5.00% | 2.43% | |
| 2/1/26 | $2,745,000 | 5.00% | 2.54% | |
| 2/1/27 | $695,000 | 3.00% | 3.00% | |
| 2/1/27 | $2,195,000 | 5.00% | 2.64% | |
| 2/1/28 | $350,000 | 3.125% | 3.10% | |
| 2/1/28 | $2,670,000 | 5.00% | 2.72% | |
| 2/1/29 | $3,165,000 | 5.00% | 2.78% | |
| 2/1/30 | $3,325,000 | 5.00% | 2.84% | |
| 2/1/31 | $3,490,000 | 5.00% | 2.89% | |
| 2/1/32 | $300,000 | 3.25% | 3.25% | |
| 2/1/32 | $4,890,000 | 5.00% | 2.94% | |
| 2/1/33 | $200,000 | 3.25% | 3.35% | |
| 2/1/33 | $5,245,000 | 3.80% | 3.30% | |
| 2/1/35 | $1,830,000 | 3.25% | 3.45% | |
| 2/1/35 | $5,030,000 | 5.00% | 3.10% | |
| 2/1/38 | $6,245,000 | 5.00% | 3.28% | |
| 2/1/43 | $11,660,000 | 5.00% | 3.39% | |
| 2/1/47 | $11,615,000 | 5.00% | 3.46% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Western Financial Group, LLC, Portland, OR.
ARIZONA
Flagstaff (City)
Feb 27, 2013 . . . . . . $11,460,000
General Obligation Bonds, Series 2013 (book entry)
Dated Mar 20, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
2024-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $560,000 | 2.00% | 0.45% | |
| 7/1/15 | $665,000 | 1.75% | 0.63% | |
| 7/1/16 | $675,000 | 1.75% | 0.85% | |
| 7/1/17 | $690,000 | 1.625% | 1.01% | |
| 7/1/18 | $700,000 | 1.75% | 1.30% | |
| 7/1/19 | $710,000 | 2.00% | 1.56% | |
| 7/1/20 | $725,000 | 3.00% | 1.87% | |
| 7/1/21 | $745,000 | 2.00% | 2.03% | |
| 7/1/22 | $760,000 | 4.00% | 2.23% | |
| 7/1/23 | $790,000 | 4.00% | 2.41% | |
| 7/1/24 | $825,000 | 4.00% | 2.54% | |
| 7/1/25 | $860,000 | 4.00% | 2.64% | |
| 7/1/28 | $2,755,000 | 3.00% | 3.15% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Saline County
Feb 27, 2013 . . . . . . $8,000,000
Hospital Revenue Bonds (Saline Memorial Hospital), Series 2013A (bank qualified) (book entry) $4,580,000.
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Sep 1, 2016 to 2032.
First coupon Sep 1, 2013.
2019-2032 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $165,000 | 1.90% | 1.90% | |
| 9/1/17 | $210,000 | 2.20% | 2.20% | |
| 9/1/18 | $220,000 | 2.50% | 2.50% | |
| 9/1/19 | $225,000 | 2.75% | 2.75% | |
| 9/1/20 | $230,000 | 3.00% | 3.10% | |
| 9/1/21 | $235,000 | 3.25% | 3.40% | |
| 9/1/22 | $245,000 | 3.50% | 3.60% | |
| 9/1/23 | $250,000 | 3.80% | 3.95% | |
| 9/1/24 | $260,000 | 4.00% | 4.15% | |
| 9/1/25 | $270,000 | 4.15% | 4.30% | |
| 9/1/26 | $285,000 | 4.30% | 4.45% | |
| 9/1/27 | $295,000 | 4.40% | 4.55% | |
| 9/1/28 | $305,000 | 4.50% | 4.65% | |
| 9/1/32 | $1,385,000 | 4.875% | 4.90% |
Hospital Revenue Refunding Bonds (Saline Memorial Hospital), Series 2013B (bank qualified) (book entry) $3,420,000.
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2018-2032 Callable Mar 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $25,000 | 1.00% | 1.00% | |
| 9/1/14 | $50,000 | 1.30% | 1.30% | |
| 9/1/15 | $50,000 | 1.60% | 1.60% | |
| 9/1/16 | $100,000 | 1.90% | 1.90% | |
| 9/1/17 | $155,000 | 2.20% | 2.20% | |
| 9/1/18 | $155,000 | 2.50% | 2.50% | |
| 9/1/19 | $160,000 | 2.70% | 2.75% | |
| 9/1/20 | $165,000 | 3.00% | 3.10% | |
| 9/1/21 | $170,000 | 3.25% | 3.40% | |
| 9/1/22 | $175,000 | 3.50% | 3.60% | |
| 9/1/23 | $180,000 | 3.80% | 3.95% | |
| 9/1/24 | $190,000 | 4.00% | 4.15% | |
| 9/1/25 | $195,000 | 4.15% | 4.30% | |
| 9/1/26 | $205,000 | 4.30% | 4.45% | |
| 9/1/27 | $215,000 | 4.40% | 4.55% | |
| 9/1/28 | $225,000 | 4.50% | 4.65% | |
| 9/1/32 | $1,005,000 | 4.875% | 4.90% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Arcata Elementary School District
Feb 26, 2013 . . . . . . $3,000,000
General Obligation Bonds, Election of 2012, Series A (bank qualified) (book entry)
Dated Mar 12, 2013.
Due Aug 1, 2014 to 2043.
First coupon Aug 1, 2013.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $130,000 | 2.00% | 0.65% | BAM |
| 8/1/15 | $150,000 | 3.00% | 0.91% | BAM |
| 8/1/22 | $25,000 | 4.00% | 2.65% | BAM |
| 8/1/23 | $30,000 | 4.00% | 2.89% | BAM |
| 8/1/24 | $35,000 | 4.00% | 3.03% | BAM |
| 8/1/25 | $45,000 | 4.00% | 3.11% | BAM |
| 8/1/26 | $50,000 | 4.00% | 3.20% | BAM |
| 8/1/27 | $60,000 | 4.00% | 3.28% | BAM |
| 8/1/28 | $70,000 | 4.00% | 3.35% | BAM |
| 8/1/29 | $75,000 | 4.00% | 3.41% | BAM |
| 8/1/30 | $85,000 | 4.00% | 3.46% | BAM |
| 8/1/38 | $1,085,000 | 3.80% | 3.98% | BAM |
| 8/1/43 | $1,160,000 | 4.50% | 3.89% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Chabot-Las Positas Community College District
Feb 27, 2013 . . . . . . $289,105,000
2013 General Obligation Refunding Bonds (book entry)
Dated Mar 19, 2013.
Due Aug 1, 2017 to 2032.
First coupon Aug 1, 2013.
2024-2032 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $465,000 | 3.00% | 0.95% | |
| 8/1/18 | $590,000 | 3.00% | 1.19% | |
| 8/1/19 | $1,555,000 | 3.00% | 1.46% | |
| 8/1/20 | $2,585,000 | 4.00% | 1.76% | |
| 8/1/21 | $3,710,000 | 4.00% | 2.01% | |
| 8/1/22 | $9,520,000 | 5.00% | 2.26% | |
| 8/1/22 | $5,000,000 | 4.00% | 2.26% | |
| 8/1/23 | $7,830,000 | 5.00% | 2.45% | |
| 8/1/23 | $8,500,000 | 4.00% | 2.45% | |
| 8/1/24 | $17,215,000 | 5.00% | 2.63% | |
| 8/1/24 | $1,000,000 | 3.00% | 2.73% | |
| 8/1/25 | $20,295,000 | 5.00% | 2.81% | |
| 8/1/26 | $19,800,000 | 5.00% | 2.92% | |
| 8/1/26 | $2,750,000 | 3.00% | 3.20% | |
| 8/1/27 | $20,410,000 | 5.00% | 3.00% | |
| 8/1/27 | $4,500,000 | 3.00% | 3.36% | |
| 8/1/28 | $27,020,000 | 3.125% | 3.48% | |
| 8/1/29 | $22,480,000 | 5.00% | 3.11% | |
| 8/1/29 | $7,180,000 | 3.125% | 3.52% | |
| 8/1/30 | $28,980,000 | 5.00% | 3.13% | |
| 8/1/30 | $3,470,000 | 3.25% | 3.54% | |
| 8/1/31 | $30,000,000 | 5.00% | 3.14% | |
| 8/1/31 | $5,535,000 | 3.25% | 3.57% | |
| 8/1/32 | $30,000,000 | 5.00% | 3.15% | |
| 8/1/32 | $8,715,000 | 3.375% | 3.61% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Orange Community Facilities District No. 91-2
Feb 26, 2013 . . . . . . $28,810,000
2013 Special Tax Refunding Bonds (Serrano Heights Public Improvements) (book entry)
Dated Mar 20, 2013.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2013.
2023-2030 Callable Oct 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $290,000 | 2.00% | 0.45% | |
| 10/1/14 | $830,000 | 2.00% | 0.70% | |
| 10/1/15 | $895,000 | 3.00% | 1.00% | |
| 10/1/16 | $970,000 | 3.00% | 1.27% | |
| 10/1/17 | $1,075,000 | 3.00% | 1.51% | |
| 10/1/18 | $1,160,000 | 4.00% | 1.79% | |
| 10/1/19 | $1,265,000 | 4.00% | 2.07% | |
| 10/1/20 | $1,370,000 | 4.00% | 2.37% | |
| 10/1/21 | $1,485,000 | 4.00% | 2.57% | |
| 10/1/22 | $1,595,000 | 4.00% | 2.75% | |
| 10/1/23 | $1,705,000 | 5.00% | 2.93% | |
| 10/1/24 | $1,845,000 | 5.00% | 3.02% | |
| 10/1/25 | $1,985,000 | 5.00% | 3.10% | |
| 10/1/26 | $2,135,000 | 5.00% | 3.18% | |
| 10/1/27 | $2,300,000 | 5.00% | 3.22% | |
| 10/1/28 | $2,465,000 | 5.00% | 3.29% | |
| 10/1/29 | $2,645,000 | 3.50% | 3.68% | |
| 10/1/30 | $2,795,000 | 3.50% | 3.72% |
L.O.: Quint & Thimmig, San Francisco, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Ventura County Public Financing Authority
Feb 26, 2013 . . . . . . $302,060,000
Lease Revenue Bonds, Series 2013A (book entry)
Dated Mar 7, 2013.
Due Nov 1, 2013 to 2043.
First coupon May 1, 2013.
2023-2043 Callable Nov 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, De La Rosa & Co., Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $4,640,000 | 2.00% | 0.91% | |
| 11/1/14 | $4,750,000 | 3.00% | 0.35% | |
| 11/1/15 | $4,895,000 | 3.00% | 0.57% | |
| 11/1/16 | $5,045,000 | 3.00% | 0.83% | |
| 11/1/17 | $5,225,000 | 4.00% | 1.02% | |
| 11/1/18 | $5,435,000 | 4.00% | 1.32% | |
| 11/1/19 | $5,690,000 | 5.00% | 1.63% | |
| 11/1/20 | $5,980,000 | 5.00% | 1.94% | |
| 11/1/21 | $6,285,000 | 5.00% | 2.21% | |
| 11/1/22 | $6,610,000 | 5.00% | 2.46% | |
| 11/1/23 | $6,950,000 | 5.00% | 2.60% | |
| 11/1/24 | $7,305,000 | 5.00% | 2.65% | |
| 11/1/25 | $7,680,000 | 5.00% | 2.77% | |
| 11/1/26 | $8,075,000 | 5.00% | 2.84% | |
| 11/1/27 | $8,485,000 | 5.00% | 2.93% | |
| 11/1/28 | $5,160,000 | 4.50% | 3.15% | |
| 11/1/28 | $3,750,000 | 5.00% | 3.05% | |
| 11/1/29 | $9,355,000 | 5.00% | 3.11% | |
| 11/1/30 | $9,830,000 | 5.00% | 3.16% | |
| 11/1/31 | $5,310,000 | 4.00% | 3.50% | |
| 11/1/31 | $5,000,000 | 5.00% | 3.20% | |
| 11/1/32 | $5,780,000 | 4.00% | 3.54% | |
| 11/1/32 | $5,000,000 | 5.00% | 3.24% | |
| 11/1/33 | $5,275,000 | 4.00% | 3.58% | |
| 11/1/33 | $6,000,000 | 5.00% | 3.28% | |
| 11/1/38 | $65,530,000 | 5.00% | 3.53% | |
| 11/1/43 | $43,035,000 | 4.00% | 4.02% | |
| 11/1/43 | $39,985,000 | 5.00% | 3.67% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Cedaredge (Town)
Feb 26, 2013 . . . . . . $945,000
Sales and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 13, 2013.
Due Dec 15, 2013 to 2037.
First coupon Jun 15, 2013.
2024-2037 Callable Dec 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $20,000 | 2.00% | 0.60% | |
| 12/15/14 | $25,000 | 2.00% | 0.80% | |
| 12/15/15 | $30,000 | 2.00% | 1.15% | |
| 12/15/16 | $30,000 | 2.00% | 1.40% | |
| 12/15/17 | $30,000 | 2.00% | 1.75% | |
| 12/15/18 | $30,000 | 2.00% | 2.20% | |
| 12/15/19 | $30,000 | 2.25% | 2.50% | |
| 12/15/20 | $30,000 | 2.50% | 2.75% | |
| 12/15/21 | $30,000 | 2.75% | 3.00% | |
| 12/15/22 | $30,000 | 3.00% | 3.10% | |
| 12/15/23 | $35,000 | 3.25% | 3.25% | |
| 12/15/28 | $185,000 | 3.75% | 3.80% | |
| 12/15/33 | $225,000 | 4.00% | 4.17% | |
| 12/15/37 | $215,000 | 4.25% | 4.44% |
L.O.: Kutak Rock, Denver, CO.
Steamboat Springs School District No. RE-2
Feb 27, 2013 . . . . . . $8,875,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 21, 2013.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $140,000 | 2.00% | 0.30% | SIP |
| 12/1/14 | $70,000 | 2.00% | 0.45% | SIP |
| 12/1/15 | $70,000 | 2.00% | 0.60% | SIP |
| 12/1/16 | $75,000 | 2.00% | 0.76% | SIP |
| 12/1/17 | $75,000 | 2.00% | 0.90% | SIP |
| 12/1/18 | $75,000 | 2.00% | 1.14% | SIP |
| 12/1/19 | $80,000 | 2.00% | 1.36% | SIP |
| 12/1/20 | $80,000 | 2.00% | 1.61% | SIP |
| 12/1/21 | $2,820,000 | 3.00% | 1.70% | SIP |
| 12/1/22 | $2,905,000 | 3.00% | 1.88% | SIP |
| 12/1/23 | $2,485,000 | 3.00% | 2.00% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Narcoossee Community Development District
Feb 27, 2013 . . . . . . $4,180,000
Special Assessment Refunding Bonds, Series 2013A-1 (Senior Lien) (bank qualified) (book entry) $2,885,000.
Dated Mar 15, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $110,000 | 1.20% | 1.20% | |
| 5/1/15 | $110,000 | 1.60% | 1.61% | |
| 5/1/16 | $110,000 | 1.85% | 1.86% | |
| 5/1/17 | $115,000 | 2.15% | 2.16% | |
| 5/1/18 | $115,000 | 2.50% | 2.50% | |
| 5/1/19 | $120,000 | 2.75% | 2.77% | |
| 5/1/20 | $125,000 | 3.00% | 3.02% | |
| 5/1/21 | $125,000 | 3.25% | 3.29% | |
| 5/1/22 | $130,000 | 3.50% | 3.52% | |
| 5/1/23 | $135,000 | 3.70% | 3.70% | |
| 5/1/24 | $140,000 | 3.75% | 3.78% | |
| 5/1/25 | $145,000 | 3.90% | 3.91% | |
| 5/1/27 | $310,000 | 4.00% | 4.03% | |
| 5/1/33 | $1,095,000 | 4.15% | 4.18% |
Special Assessment Refunding Bonds, Series 2013A-2 (Subordinate Lien) (bank qualified) (book entry) $1,295,000.
Dated Mar 15, 2013.
Due May 1, 2022 to 2033.
First coupon May 1, 2013.
2024-2033 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $415,000 | 5.125% | 5.125% | |
| 5/1/33 | $880,000 | 5.625% | 5.625% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
ILLINOIS
Central City School District No. 133
Feb 20, 2013 . . . . . . $155,000
General Obligation Limited School Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2017 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $68,000 | 3.40% | 1.80% | |
| 12/1/18 | $70,000 | 3.25% | 2.00% | |
| 12/1/19 | $17,000 | 3.10% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Heritage Community Unit School District No. 8
Feb 19, 2013 . . . . . . $250,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $250,000 | 4.90% | 1.10% |
L.O.: Chapman and Cutler, Chicago, IL.
Newark Community High School District No. 18
Feb 22, 2013 . . . . . . $200,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2013 to 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 3.75% | 0.90% | |
| 12/1/14 | $100,000 | 3.75% | 1.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Niles Park District
Feb 27, 2013 . . . . . . $8,610,000
General Obligation Bonds (Alternate Revenue Source) (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $315,000 | 2.00% | 0.55% | |
| 12/1/15 | $325,000 | 2.00% | 0.75% | |
| 12/1/16 | $330,000 | 2.00% | 0.90% | |
| 12/1/17 | $340,000 | 3.00% | 1.05% | |
| 12/1/18 | $350,000 | 3.00% | 1.40% | |
| 12/1/19 | $360,000 | 3.00% | 1.60% | |
| 12/1/20 | $370,000 | 3.00% | 1.80% | |
| 12/1/21 | $720,000 | 2.00% | 2.05% | |
| 12/1/22 | $740,000 | 3.00% | 2.20% | |
| 12/1/23 | $760,000 | 3.00% | 2.40% | |
| 12/1/24 | $785,000 | 3.00% | 2.50% | |
| 12/1/25 | $285,000 | 3.00% | 2.60% | |
| 12/1/26 | $290,000 | 3.00% | 2.70% | |
| 12/1/27 | $300,000 | 3.00% | 2.80% | |
| 12/1/28 | $310,000 | 2.625% | 2.90% | |
| 12/1/30 | $650,000 | 3.00% | 3.08% | |
| 12/1/31 | $680,000 | 3.00% | 3.125% | |
| 12/1/32 | $700,000 | 3.00% | 3.20% |
L.O.: Chapman and Cutler, Chicago, IL.
North Riverside (Village)
Feb 26, 2013 . . . . . . $6,835,000
Debt Certificates, Series 2013 (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $275,000 | 2.00% | 1.05% | AGM |
| 12/1/15 | $280,000 | 2.00% | 1.30% | AGM |
| 12/1/16 | $285,000 | 2.00% | 1.50% | AGM |
| 12/1/17 | $290,000 | 2.00% | 1.70% | AGM |
| 12/1/18 | $295,000 | 3.00% | 2.05% | AGM |
| 12/1/19 | $305,000 | 3.00% | 2.30% | AGM |
| 12/1/20 | $315,000 | 3.00% | 2.60% | AGM |
| 12/1/21 | $325,000 | 3.00% | 2.80% | AGM |
| 12/1/22 | $335,000 | 3.25% | 3.00% | AGM |
| 12/1/23 | $345,000 | 4.00% | 3.20% | AGM |
| 12/1/24 | $360,000 | 4.00% | 3.30% | AGM |
| 12/1/25 | $375,000 | 4.00% | 3.40% | AGM |
| 12/1/26 | $385,000 | 4.00% | 3.50% | AGM |
| 12/1/27 | $405,000 | 4.00% | 3.60% | AGM |
| 12/1/28 | $420,000 | 4.00% | 3.70% | AGM |
| 12/1/30 | $885,000 | 3.625% | 3.80% | AGM |
| 12/1/32 | $955,000 | 3.75% | 3.90% | AGM |
L.O.: Ice Miller, Chicago, IL.
Tamaroa School District No. 5
Feb 21, 2013 . . . . . . $110,000
General Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $8,000 | 3.50% | 1.20% | |
| 12/1/14 | $10,000 | 3.75% | 1.40% | |
| 12/1/15 | $10,000 | 3.75% | 1.60% | |
| 12/1/16 | $10,000 | 3.75% | 1.75% | |
| 12/1/17 | $11,000 | 3.75% | 2.00% | |
| 12/1/18 | $11,000 | 3.75% | 2.15% | |
| 12/1/19 | $12,000 | 3.75% | 2.25% | |
| 12/1/20 | $12,000 | 4.00% | 2.50% | |
| 12/1/21 | $13,000 | 4.00% | 2.75% | |
| 12/1/22 | $13,000 | 3.90% | 2.90% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana University Trustees
Feb 27, 2013 . . . . . . $22,515,000
Certificates of Participation, Series 2013A (book entry)
Dated Mar 8, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $545,000 | 3.00% | 0.30% | |
| 6/1/15 | $775,000 | 3.00% | 0.45% | |
| 6/1/16 | $795,000 | 4.00% | 0.62% | |
| 6/1/17 | $830,000 | 4.00% | 0.78% | |
| 6/1/18 | $860,000 | 4.00% | 1.05% | |
| 6/1/19 | $895,000 | 4.00% | 1.27% | |
| 6/1/20 | $930,000 | 4.00% | 1.54% | |
| 6/1/21 | $970,000 | 5.00% | 1.76% | |
| 6/1/22 | $1,020,000 | 5.00% | 1.94% | |
| 6/1/23 | $1,070,000 | 5.00% | 2.12% | |
| 6/1/24 | $1,125,000 | 5.00% | 2.24% | |
| 6/1/25 | $1,180,000 | 5.00% | 2.35% | |
| 6/1/26 | $1,240,000 | 5.00% | 2.44% | |
| 6/1/27 | $1,300,000 | 5.00% | 2.52% | |
| 6/1/28 | $1,365,000 | 5.00% | 2.59% | |
| 6/1/29 | $1,435,000 | 3.00% | 3.16% | |
| 6/1/30 | $1,475,000 | 3.00% | 3.21% | |
| 6/1/31 | $1,520,000 | 3.125% | 3.27% | |
| 6/1/32 | $1,570,000 | 3.125% | 3.30% | |
| 6/1/33 | $1,615,000 | 3.25% | 3.35% |
L.O.: Ice Miller, Indianapolis, IN.
LOUISIANA
Lafourche Parish Consolidated School District No. 1
Feb 26, 2013 . . . . . . $14,680,000
General Obligation School Refunding Bonds, Series 2013 (book entry)
Dated Mar 28, 2013. Interest accrues Mar 28, 2013.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2013.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $50,000 | 1.00% | 0.50% | |
| 3/1/15 | $50,000 | 2.00% | 0.70% | |
| 3/1/16 | $725,000 | 2.00% | 0.80% | |
| 3/1/17 | $745,000 | 2.00% | 1.00% | |
| 3/1/18 | $770,000 | 2.00% | 1.30% | |
| 3/1/19 | $795,000 | 3.00% | 1.55% | |
| 3/1/20 | $830,000 | 3.00% | 1.90% | |
| 3/1/21 | $660,000 | 3.00% | 2.20% | |
| 3/1/21 | $200,000 | 4.00% | 2.20% | |
| 3/1/22 | $900,000 | 4.00% | 2.40% | |
| 3/1/23 | $370,000 | 3.00% | 2.60% | |
| 3/1/23 | $575,000 | 4.00% | 2.60% | |
| 3/1/24 | $990,000 | 4.00% | 2.70% | |
| 3/1/26 | $2,115,000 | 4.25% | 2.80% | |
| 3/1/30 | $4,905,000 | 4.50% | 3.05% |
L.O.: Foley & Judell, New Orleans, LA.
Louisiana Public Facilities Authority
Feb 26, 2013 . . . . . . $65,670,000
Revenue Bonds (Tulane University of Louisiana Project), Series 2013B (book entry)
Dated Mar 13, 2013. Interest accrues Mar 13, 2013.
Due Oct 1, 2037 to 2040.
First coupon Oct 1, 2013.
2037-2040 Callable Apr 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/37 | $24,550,000 | 5.00% | 3.47% | |
| 10/1/40 | $41,120,000 | 4.00% | 3.98% |
L.O.: Foley & Judell, New Orleans, LA.
MASSACHUSETTS
Massachusetts Water Resources Authority
Feb 27, 2013 . . . . . . $170,635,000
General Revenue Refunding Bonds, 2013 Series A (book entry)
Dated Mar 27, 2013.
Due Aug 1, 2016 to 2036.
First coupon Aug 1, 2013.
2024-2036 Callable Aug 1, 2023 at par.
Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Fidelity Capital Markets, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $10,000,000 | 3.00% | 0.52% | |
| 8/1/16 | $13,610,000 | 4.00% | 0.52% | |
| 8/1/17 | $800,000 | 3.00% | 0.70% | |
| 8/1/17 | $39,515,000 | 4.00% | 0.70% | |
| 8/1/18 | $10,000 | 4.00% | 0.95% | |
| 8/1/19 | $800,000 | 4.00% | 1.20% | |
| 8/1/20 | $580,000 | 4.00% | 1.47% | |
| 8/1/21 | $1,880,000 | 4.00% | 1.69% | |
| 8/1/22 | $5,080,000 | 4.00% | 1.88% | |
| 8/1/22 | $20,540,000 | 5.00% | 1.88% | |
| 8/1/23 | $1,660,000 | 4.00% | 2.05% | |
| 8/1/23 | $29,645,000 | 5.00% | 2.05% | |
| 8/1/24 | $2,045,000 | 5.00% | 2.15% | |
| 8/1/25 | $285,000 | 4.00% | 2.33% | |
| 8/1/26 | $355,000 | 4.00% | 2.41% | |
| 8/1/27 | $5,340,000 | 5.00% | 2.40% | |
| 8/1/28 | $5,615,000 | 5.00% | 2.47% | |
| 8/1/29 | $5,760,000 | 4.00% | 2.78% | |
| 8/1/30 | $6,015,000 | 4.00% | 2.83% | |
| 8/1/31 | $6,295,000 | 5.00% | 2.62% | |
| 8/1/32 | $860,000 | 4.00% | 2.89% | |
| 8/1/32 | $5,770,000 | 5.00% | 2.66% | |
| 8/1/36 | $8,175,000 | 5.00% | 2.88% |
L.O.: McCarter & English, Boston, MA.
F.A.: Public Financial Management, Inc., Boston, MA.
MICHIGAN
Birmingham Public Schools
Feb 27, 2013 . . . . . . $112,060,000
2013 Refunding Bonds (General Obligation) (book entry)
Dated Mar 27, 2013.
Due May 1, 2015 to 2034.
First coupon Nov 1, 2013.
2024-2034 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $490,000 | 3.00% | 0.44% | |
| 5/1/16 | $4,195,000 | 4.00% | 0.59% | |
| 5/1/17 | $4,085,000 | 4.00% | 0.75% | |
| 5/1/18 | $4,395,000 | 5.00% | 1.02% | |
| 5/1/19 | $4,205,000 | 5.00% | 1.28% | |
| 5/1/20 | $4,190,000 | 5.00% | 1.56% | |
| 5/1/21 | $4,575,000 | 5.00% | 1.79% | |
| 5/1/22 | $4,555,000 | 5.00% | 2.00% | |
| 5/1/23 | $5,495,000 | 5.00% | 2.20% | |
| 5/1/24 | $5,455,000 | 4.00% | 2.41% | |
| 5/1/25 | $5,930,000 | 4.00% | 2.51% | |
| 5/1/26 | $6,545,000 | 4.00% | 2.62% | |
| 5/1/27 | $6,705,000 | 4.00% | 2.73% | |
| 5/1/28 | $6,890,000 | 4.00% | 2.80% | |
| 5/1/29 | $7,090,000 | 4.00% | 2.86% | |
| 5/1/30 | $7,265,000 | 4.00% | 2.91% | |
| 5/1/31 | $7,440,000 | 4.00% | 2.95% | |
| 5/1/32 | $7,555,000 | 4.00% | 2.99% | |
| 5/1/34 | $15,000,000 | 3.00% | 3.19% |
L.O.: Clark Hill P.L.C., Birmingham, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Flint Hospital Building Authority
Feb 27, 2013 . . . . . . $58,530,000
Building Authority Revenue Rental Bonds, Series 2013A (Hurley Medical Center) (book entry) $21,940,000.
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Jul 1, 2018 to 2039.
First coupon Jul 1, 2013.
2024-2039 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $5,580,000 | 5.00% | 4.50% | |
| 7/1/28 | $8,355,000 | 5.25% | 4.90% | |
| 7/1/39 | $8,005,000 | 5.25% | 5.30% |
Building Authority Revenue Refunding Bonds, Series 2013B (Hurley Medical Center) (book entry) $36,590,000.
Dated Apr 2, 2013. Interest accrues Apr 2, 2013.
Due Jul 1, 2013 to 2028.
First coupon Jul 1, 2013.
2024-2028 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $555,000 | 5.00% | 1.75% | |
| 7/1/15 | $1,235,000 | 5.00% | 2.55% | |
| 7/1/17 | $9,790,000 | 3.50% | 3.00% | |
| 7/1/18 | $5,150,000 | 3.75% | 3.375% | |
| 7/1/19 | $3,000,000 | 5.00% | 3.70% | |
| 7/1/19 | $2,350,000 | 4.00% | 3.70% | |
| 7/1/23 | $8,560,000 | 4.75% | 4.50% | |
| 7/1/28 | $5,950,000 | 4.75% | 5.00% |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Kaufman Hall, Skokie, IL.
Lansing Township Downtown Development Authority
Feb 27, 2013 . . . . . . $7,500,000
2013 Downtown Development Authority Tax Increment Bonds, Series A (bank qualified) (book entry) $3,200,000.
Dated Feb 28, 2013.
Due Nov 1, 2042.
First coupon May 1, 2013.
2042-2042 Callable Nov 1, 2024 at 103.000%, declining to par Nov 1, 2027.
Privately placed by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/42 | $3,200,000 | 8.00% | 8.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
MISSOURI
Randolph County
Feb 27, 2013 . . . . . . $2,380,000
Lease Refunding Certificates of Participation (Justice Center Project) (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Apr 1, 2015 to 2020.
First coupon Oct 1, 2013.
2017-2020 Callable Apr 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $520,000 | 0.85% | 0.85% | |
| 4/1/16 | $485,000 | 1.10% | 1.10% | |
| 4/1/17 | $445,000 | 1.35% | 1.35% | |
| 4/1/18 | $435,000 | 1.60% | 1.60% | |
| 4/1/19 | $395,000 | 1.85% | 1.85% | |
| 4/1/20 | $100,000 | 2.10% | 2.10% |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
NEBRASKA
Hartington (City)
Feb 27, 2013 . . . . . . $1,490,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Mar 15, 2013.
Due Mar 15, 2014.
2014-2014 Callable Dec 31, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $1,490,000 | 0.40% | 0.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Lincoln (City)
Feb 27, 2013 . . . . . . $8,340,000
Solid Waste Management Revenue and Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated Mar 14, 2013. Interest accrues Mar 14, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $475,000 | 0.25% | 0.25% | |
| 8/1/14 | $550,000 | 0.35% | 0.35% | |
| 8/1/15 | $550,000 | 1.00% | 0.50% | |
| 8/1/16 | $555,000 | 1.00% | 0.70% | |
| 8/1/17 | $570,000 | 1.50% | 0.85% | |
| 8/1/18 | $580,000 | 1.50% | 1.10% | |
| 8/1/19 | $575,000 | 1.75% | 1.35% | |
| 8/1/20 | $590,000 | 2.00% | 1.60% | |
| 8/1/21 | $850,000 | 4.00% | 1.85% | |
| 8/1/22 | $330,000 | 4.00% | 2.10% | |
| 8/1/23 | $345,000 | 4.00% | 2.25% | |
| 8/1/24 | $360,000 | 4.00% | 2.35% | |
| 8/1/25 | $375,000 | 4.00% | 2.45% | |
| 8/1/26 | $390,000 | 2.60% | 2.70% | |
| 8/1/27 | $400,000 | 4.00% | 2.65% | |
| 8/1/28 | $415,000 | 4.00% | 2.75% | |
| 8/1/29 | $430,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Omaha, NE.
South Sioux City Municipal Facilities Corp.
Feb 26, 2013 . . . . . . $4,340,000
Lease Purchase Bonds, Series 2013 (Limited Obligation) (bank qualified) (book entry)
Dated Apr 2, 2013. Interest accrues Apr 2, 2013.
Due Jun 15, 2014 to 2028.
First coupon Dec 15, 2013.
2018-2028 Callable Apr 2, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $100,000 | 0.40% | 0.40% | |
| 6/15/15 | $125,000 | 0.50% | 0.50% | |
| 6/15/16 | $150,000 | 0.70% | 0.70% | |
| 6/15/17 | $175,000 | 0.85% | 0.85% | |
| 6/15/18 | $200,000 | 1.10% | 1.10% | |
| 6/15/19 | $225,000 | 1.35% | 1.35% | |
| 6/15/20 | $250,000 | 1.60% | 1.60% | |
| 6/15/21 | $300,000 | 1.85% | 1.85% | |
| 6/15/22 | $325,000 | 2.05% | 2.05% | |
| 6/15/23 | $350,000 | 2.25% | 2.25% | |
| 6/15/24 | $400,000 | 2.40% | 2.40% | |
| 6/15/25 | $430,000 | 2.55% | 2.55% | |
| 6/15/26 | $425,000 | 2.65% | 2.65% | |
| 6/15/27 | $435,000 | 2.75% | 2.75% | |
| 6/15/28 | $450,000 | 2.85% | 2.85% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Margate City (City)
Feb 27, 2013 . . . . . . $9,570,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Mar 21, 2013.
Due Jun 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $120,000 | 2.00% | 0.47% | |
| 6/1/14 | $15,000 | 2.00% | 0.80% | |
| 6/1/15 | $15,000 | 2.00% | 0.81% | |
| 6/1/16 | $1,205,000 | 3.00% | 0.91% | |
| 6/1/17 | $1,190,000 | 3.00% | 1.10% | |
| 6/1/18 | $1,180,000 | 4.00% | 1.37% | |
| 6/1/19 | $1,180,000 | 4.00% | 1.63% | |
| 6/1/20 | $1,175,000 | 4.00% | 1.98% | |
| 6/1/21 | $1,170,000 | 4.00% | 2.18% | |
| 6/1/22 | $1,165,000 | 4.00% | 2.36% | |
| 6/1/23 | $1,155,000 | 4.00% | 2.54% |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
Trenton (City)
Feb 26, 2013 . . . . . . $37,740,000
General Obligation Refunding Bonds (Consisting of General Improvement Refunding Bonds, Water Utility Refunding Bonds and Sewer Utility Bonds) (Qualified Bond Act) (book entry) $33,585,000.
Dated Mar 25, 2013.
Due Jul 15, 2013 to 2034.
First coupon Jul 15, 2013.
2024-2034 Callable Jul 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $260,000 | 3.00% | 0.50% | |
| 7/15/14 | $135,000 | 3.00% | 0.68% | |
| 7/15/15 | $4,115,000 | 3.00% | 0.72% | |
| 7/15/16 | $4,300,000 | 4.00% | 0.97% | |
| 7/15/17 | $4,395,000 | 4.00% | 1.16% | |
| 7/15/18 | $4,395,000 | 4.00% | 1.46% | |
| 7/15/19 | $4,390,000 | 4.00% | 1.76% | |
| 7/15/20 | $4,385,000 | 4.00% | 2.11% | |
| 7/15/21 | $570,000 | 4.00% | 2.46% | |
| 7/15/22 | $565,000 | 4.00% | 2.64% | |
| 7/15/23 | $565,000 | 4.00% | 2.82% | |
| 7/15/24 | $565,000 | 3.00% | 3.05% | |
| 7/15/25 | $555,000 | 3.00% | 3.13% | |
| 7/15/26 | $555,000 | 3.00% | 3.21% | |
| 7/15/27 | $550,000 | 3.125% | 3.28% | |
| 7/15/28 | $540,000 | 3.25% | 3.35% | |
| 7/15/29 | $535,000 | 3.375% | 3.41% | |
| 7/15/30 | $525,000 | 3.375% | 3.46% | |
| 7/15/31 | $515,000 | 3.50% | 3.50% | |
| 7/15/32 | $395,000 | 3.375% | 3.54% | |
| 7/15/33 | $390,000 | 3.50% | 3.58% | |
| 7/15/34 | $385,000 | 3.50% | 3.64% |
School Refunding Bonds (Consisting of General Improvement Refunding Bonds, Water Utility Refunding Bonds and Sewer Utility Bonds) (book entry) $4,155,000.
Dated Mar 25, 2013.
Due Jul 15, 2013 to 2016.
First coupon Jul 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $15,000 | 3.00% | 0.50% | NJ SB |
| 7/15/15 | $2,075,000 | 3.00% | 0.67% | NJ SB |
| 7/15/16 | $2,065,000 | 4.00% | 0.92% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Mount Pleasant Central School District
Feb 27, 2013 . . . . . . $6,305,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 19, 2013.
Due May 15, 2013 to 2025.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $65,000 | 2.00% | 0.35% | |
| 5/15/14 | $75,000 | 2.00% | 0.50% | |
| 5/15/15 | $75,000 | 2.00% | 0.65% | |
| 5/15/16 | $615,000 | 2.00% | 0.80% | |
| 5/15/17 | $635,000 | 2.00% | 0.90% | |
| 5/15/18 | $400,000 | 2.50% | 1.15% | |
| 5/15/18 | $245,000 | 3.00% | 1.15% | |
| 5/15/19 | $665,000 | 2.00% | 1.35% | |
| 5/15/20 | $680,000 | 2.00% | 1.55% | |
| 5/15/21 | $560,000 | 2.00% | 1.75% | |
| 5/15/22 | $575,000 | 2.00% | 1.93% | |
| 5/15/23 | $590,000 | 2.00% | 2.05% | |
| 5/15/24 | $595,000 | 2.00% | 2.15% | |
| 5/15/25 | $530,000 | 2.125% | 2.22% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
Akron (City)
Feb 27, 2013 . . . . . . $9,000,000
Health Benefit Claims Bond Anticipation Notes, Series 2013 (Special Obligation) (Limited Tax) (book entry)
Dated Mar 13, 2013. Interest accrues Mar 13, 2013.
Due Mar 13, 2014.
First coupon Mar 13, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/13/14 | $9,000,000 | 1.125% | 0.40% |
L.O.: Roetzel & Andress, Akron, OH.
Butler Technology and Career Development School District
Feb 27, 2013 . . . . . . $3,000,000
School Improvement Bond Anticipation Notes (book entry)
Dated Mar 13, 2013.
Due Mar 13, 2014.
First coupon Mar 13, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/13/14 | $3,000,000 | 1.65% | 0.65% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Miamisburg (City)
Feb 27, 2013 . . . . . . $3,800,000
Various Purpose Bond Anticipation Notes (book entry)
Dated Mar 12, 2013. Interest accrues Mar 12, 2013.
Due Mar 12, 2014.
First coupon Mar 12, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/14 | $3,800,000 | 1.00% | 0.40% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Ohio
Feb 27, 2013 . . . . . . $25,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2013A (Mental Health Facilities Improvement Fund Projects) (book entry)
Dated Mar 7, 2013.
Due Feb 1, 2014 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $2,305,000 | 2.00% | 0.20% | |
| 2/1/15 | $2,270,000 | 2.00% | 0.42% | |
| 2/1/16 | $2,315,000 | 2.00% | 0.64% | |
| 2/1/17 | $1,230,000 | 2.00% | 0.84% | |
| 2/1/17 | $1,135,000 | 4.00% | 0.84% | |
| 2/1/18 | $1,505,000 | 2.00% | 1.17% | |
| 2/1/18 | $930,000 | 4.00% | 1.17% | |
| 2/1/19 | $2,500,000 | 2.00% | 1.51% | |
| 2/1/20 | $1,360,000 | 2.00% | 1.81% | |
| 2/1/20 | $1,190,000 | 5.00% | 1.81% | |
| 2/1/21 | $550,000 | 2.00% | 2.04% | |
| 2/1/21 | $2,085,000 | 5.00% | 2.04% | |
| 2/1/22 | $500,000 | 2.125% | 2.24% | |
| 2/1/22 | $2,250,000 | 5.00% | 2.24% | |
| 2/1/23 | $800,000 | 2.375% | 2.43% | |
| 2/1/23 | $2,075,000 | 5.00% | 2.43% |
L.O.: Brouse McDowell, Akron, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Ohio
Feb 27, 2013 . . . . . . $15,375,000
Capital Facilities Lease-Appropriation Bonds, Series 2013B (Mental Health Facilities Improvement Fund Projects) (book entry)
Dated Mar 7, 2013.
Due Aug 1, 2014 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,735,000 | 2.00% | 0.30% | |
| 8/1/15 | $3,780,000 | 4.00% | 0.45% | |
| 8/1/16 | $2,295,000 | 4.00% | 0.68% | |
| 8/1/17 | $2,395,000 | 5.00% | 0.88% | |
| 8/1/18 | $75,000 | 4.00% | 1.24% | |
| 8/1/18 | $2,445,000 | 5.00% | 1.24% | |
| 8/1/19 | $2,650,000 | 5.00% | 1.56% |
L.O.: Brouse McDowell, Akron, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Ohio
Feb 27, 2013 . . . . . . $18,000,000
Capital Facilities Lease-Appropriation Bonds, Series 2013A (Cultural and Sports Facilities Building Fund Projects) (book entry)
Dated Mar 7, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,475,000 | 2.00% | 0.23% | |
| 4/1/15 | $1,555,000 | 3.00% | 0.42% | |
| 4/1/16 | $1,600,000 | 3.00% | 0.64% | |
| 4/1/17 | $1,650,000 | 5.00% | 0.84% | |
| 4/1/18 | $500,000 | 3.00% | 1.17% | |
| 4/1/18 | $1,230,000 | 5.00% | 1.17% | |
| 4/1/19 | $50,000 | 3.00% | 1.51% | |
| 4/1/19 | $1,760,000 | 5.00% | 1.51% | |
| 4/1/20 | $1,900,000 | 5.00% | 1.81% | |
| 4/1/21 | $30,000 | 3.00% | 2.03% | |
| 4/1/21 | $1,965,000 | 5.00% | 2.06% | |
| 4/1/22 | $2,090,000 | 5.00% | 2.26% | |
| 4/1/23 | $80,000 | 3.00% | 2.45% | |
| 4/1/23 | $2,115,000 | 5.00% | 2.45% |
L.O.: Brouse McDowell, Akron, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Ohio
Feb 27, 2013 . . . . . . $19,890,000
Capital Facilities Lease-Appropriation Refunding Bonds, 2013B (Cultural and Sports Facilities Building Fund Projects) (book entry)
Dated Mar 7, 2013.
Due Apr 1, 2014 to 2020.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,315,000 | 2.00% | 0.23% | |
| 4/1/15 | $1,395,000 | 4.00% | 0.42% | |
| 4/1/16 | $3,830,000 | 4.00% | 0.64% | |
| 4/1/17 | $3,965,000 | 5.00% | 0.84% | |
| 4/1/18 | $4,160,000 | 5.00% | 1.17% | |
| 4/1/19 | $2,540,000 | 5.00% | 1.51% | |
| 4/1/20 | $200,000 | 4.00% | 1.81% | |
| 4/1/20 | $2,485,000 | 5.00% | 1.81% |
L.O.: Brouse McDowell, Akron, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Ohio
Feb 27, 2013 . . . . . . $47,320,000
Capital Facilities Lease-Appropriation Refunding Bonds, 2013A (Adult Correctional Building Fund Projects) (book entry)
Dated Mar 7, 2013.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $3,380,000 | 5.00% | 0.45% | |
| 10/1/16 | $3,560,000 | 5.00% | 0.68% | |
| 10/1/17 | $3,740,000 | 5.00% | 0.88% | |
| 10/1/18 | $3,925,000 | 5.00% | 1.24% | |
| 10/1/19 | $4,130,000 | 5.00% | 1.56% | |
| 10/1/20 | $4,610,000 | 5.00% | 1.85% | |
| 10/1/21 | $4,590,000 | 5.00% | 2.05% | |
| 10/1/22 | $4,710,000 | 5.00% | 2.25% | |
| 10/1/23 | $9,440,000 | 5.00% | 2.43% | |
| 10/1/24 | $5,235,000 | 5.00% | 2.50% |
L.O.: Brouse McDowell, Akron, OH.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Trotwood (City)
Feb 27, 2013 . . . . . . $2,125,000
Limited Tax Various Purpose Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 12, 2013.
Due Mar 11, 2014.
First coupon Mar 11, 2014.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/11/14 | $2,125,000 | 1.00% | 0.55% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
Willoughby Hills (City)
Feb 27, 2013 . . . . . . $1,100,000
Various Purpose Improvement Bond Anticipation Notes (bank qualified) (book entry)
Dated Mar 13, 2013.
Due Mar 13, 2014.
First coupon Mar 13, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/13/14 | $1,100,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OREGON
Clackamas County Housing Authority
Feb 27, 2013 . . . . . . $16,550,000
Multifamily Housing Revenue Bonds, Series 2013A (Easton Ridge Apartments Project) (book entry)
Dated Mar 6, 2013.
Due Sep 1, 2015 to 2049.
First coupon Sep 1, 2013.
2024-2049 Callable Mar 1, 2023 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $235,000 | 2.00% | 1.00% | |
| 9/1/16 | $240,000 | 2.00% | 1.25% | |
| 9/1/17 | $245,000 | 2.00% | 1.40% | |
| 9/1/18 | $250,000 | 1.75% | 1.75% | |
| 9/1/19 | $255,000 | 3.00% | 2.00% | |
| 9/1/20 | $265,000 | 4.00% | 2.25% | |
| 9/1/21 | $275,000 | 4.00% | 2.50% | |
| 9/1/22 | $285,000 | 4.00% | 2.70% | |
| 9/1/23 | $295,000 | 4.00% | 2.90% | |
| 9/1/27 | $1,310,000 | 4.00% | 3.15% | |
| 9/1/33 | $2,365,000 | 3.50% | 3.60% | |
| 9/1/43 | $5,320,000 | 4.00% | 4.07% | |
| 9/1/49 | $5,210,000 | 4.00% | 4.10% |
L.O.: Foster Pepper PLLC, Seattle, WA.
PENNSYLVANIA
Chester County Industrial Development Authority
Feb 26, 2013 . . . . . . $29,535,000
Student Housing Revenue Bonds (University Student Housing, LLC Project at West Chester University of Pennsylvania), Series 2013A (book entry) $28,935,000.
Dated Mar 5, 2013. Interest accrues Mar 5, 2013.
Due Aug 1, 2016 to 2045.
First coupon Aug 1, 2013.
2030-2045 Callable Aug 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $370,000 | 3.00% | 2.01% | |
| 8/1/17 | $515,000 | 3.00% | 2.20% | |
| 8/1/18 | $530,000 | 3.00% | 2.59% | |
| 8/1/19 | $545,000 | 3.00% | 2.86% | |
| 8/1/20 | $560,000 | 3.00% | 3.16% | |
| 8/1/21 | $580,000 | 3.25% | 3.37% | |
| 8/1/22 | $595,000 | 3.375% | 3.55% | |
| 8/1/23 | $620,000 | 3.625% | 3.74% | |
| 8/1/30 | $5,205,000 | 5.00% | 3.96% | |
| 8/1/35 | $4,975,000 | 5.00% | 4.15% | |
| 8/1/45 | $13,440,000 | 5.00% | 4.39% | |
| 8/1/45 | $1,000,000 | 4.40% | 4.40% |
L.O.: Dilworth Paxson, Philadelphia, PA.
Chester County Industrial Development Authority
Feb 26, 2013 . . . . . . $28,000,000
Student Housing Revenue Bond Anticipation Notes (University Student Housing, LLC Project at West Chester University of Pennsylvania), Series 2013C-1 (book entry)
Dated Mar 5, 2013. Interest accrues Mar 5, 2013.
Due Feb 1, 2015.
First coupon Aug 1, 2013.
2015-2015 Callable Aug 1, 2014 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $28,000,000 | 1.60% | 1.20% |
L.O.: Dilworth Paxson, Philadelphia, PA.
Dallastown Area School District
Feb 26, 2013 . . . . . . $10,885,000
General Obligation Bonds, Series A of 2013 (State Aid) (book entry)
Dated Mar 28, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $5,000 | 0.45% | 0.45% | |
| 5/1/15 | $5,000 | 0.60% | 0.60% | |
| 5/1/16 | $5,000 | 0.75% | 0.75% | |
| 5/1/17 | $5,000 | 1.00% | 0.95% | |
| 5/1/18 | $5,000 | 1.20% | 1.20% | |
| 5/1/19 | $250,000 | 1.50% | 1.55% | |
| 5/1/19 | $595,000 | 2.00% | 1.55% | |
| 5/1/20 | $1,705,000 | 2.00% | 1.85% | |
| 5/1/20 | $4,850,000 | 4.00% | 1.85% | |
| 5/1/21 | $1,060,000 | 2.00% | 2.10% | |
| 5/1/21 | $2,400,000 | 4.00% | 2.10% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Plumstead Township
Feb 27, 2013 . . . . . . $9,645,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 2, 2013.
Due Dec 15, 2013 to 2033.
First coupon Jun 15, 2013.
2018-2033 Callable Jun 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $110,000 | 2.00% | 0.35% | |
| 12/15/14 | $70,000 | 1.00% | 0.60% | |
| 12/15/15 | $70,000 | 2.00% | 0.80% | |
| 12/15/16 | $70,000 | 1.00% | 0.95% | |
| 12/15/17 | $75,000 | 2.00% | 1.08% | |
| 12/15/18 | $345,000 | 2.00% | 1.28% | |
| 12/15/19 | $360,000 | 2.00% | 1.48% | |
| 12/15/20 | $370,000 | 2.00% | 1.73% | |
| 12/15/21 | $460,000 | 2.00% | 1.98% | |
| 12/15/22 | $465,000 | 2.00% | 2.12% | |
| 12/15/23 | $585,000 | 2.20% | 2.32% | |
| 12/15/24 | $605,000 | 2.30% | 2.45% | |
| 12/15/25 | $605,000 | 2.40% | 2.55% | |
| 12/15/26 | $620,000 | 2.50% | 2.65% | |
| 12/15/27 | $635,000 | 2.60% | 2.75% | |
| 12/15/28 | $655,000 | 2.70% | 2.85% | |
| 12/15/29 | $670,000 | 2.75% | 2.90% | |
| 12/15/33 | $2,875,000 | 3.00% | 3.10% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
West Mifflin Area School District
Feb 26, 2013 . . . . . . $6,970,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Apr 15, 2014 to 2034.
First coupon Oct 15, 2013.
2019-2034 Callable Apr 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/18 | $25,000 | 1.75% | 1.75% | BAM |
| 4/15/23 | $25,000 | 3.00% | 3.05% | BAM |
| 4/15/28 | $25,000 | 3.375% | 3.51% | BAM |
| 4/15/32 | $20,000 | 3.50% | 3.70% | BAM |
| 4/15/33 | $4,160,000 | 3.50% | 3.73% | BAM |
| 4/15/34 | $2,715,000 | 3.625% | 3.79% | BAM |
L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.
TEXAS
Cedar Hill Independent School District
Feb 27, 2013 . . . . . . $32,270,000
School Building Bonds, Series 2013 (book entry)
Dated Feb 15, 2013. Interest accrues Mar 28, 2013.
Due Feb 15, 2014 to 2043.
First coupon Feb 15, 2014.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Duncan-Williams, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $1,000,000 | 2.00% | 0.27% | PSF |
| 2/15/15 | $1,850,000 | 3.00% | 0.39% | PSF |
| 2/15/16 | $1,295,000 | 1.50% | 0.56% | PSF |
| 2/15/17 | $1,085,000 | 1.50% | 0.68% | PSF |
| 2/15/18 | $550,000 | 2.00% | 1.00% | PSF |
| 2/15/19 | $240,000 | 2.00% | 1.26% | PSF |
| 2/15/20 | $140,000 | 2.00% | 1.54% | PSF |
| 2/15/21 | $140,000 | 2.00% | 1.74% | PSF |
| 2/15/22 | $125,000 | 3.00% | 1.95% | PSF |
| 2/15/23 | $130,000 | 3.00% | 2.14% | PSF |
| 2/15/24 | $190,000 | 4.00% | 2.33% | PSF |
| 2/15/25 | $350,000 | 4.00% | 2.51% | PSF |
| 2/15/26 | $180,000 | 4.00% | 2.60% | PSF |
| 2/15/27 | $205,000 | 4.00% | 2.68% | PSF |
| 2/15/28 | $235,000 | 3.00% | 3.00% | PSF |
| 2/15/29 | $165,000 | 3.00% | 3.06% | PSF |
| 2/15/30 | $190,000 | 3.00% | 3.10% | PSF |
| 2/15/31 | $220,000 | 3.00% | 3.13% | PSF |
| 2/15/32 | $240,000 | 3.00% | 3.16% | PSF |
| 2/15/33 | $175,000 | 3.125% | 3.22% | PSF |
| 2/15/38 | $7,780,000 | 5.00% | 3.03% | PSF |
| 2/15/43 | $15,785,000 | 5.00% | 3.14% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Cedar Hill Independent School District
Feb 27, 2013 . . . . . . $27,053,973
Refunding Bonds, Series 2013 (book entry) $26,550,000.
Dated Feb 15, 2013. Interest accrues Mar 28, 2013.
Due Aug 15, 2013 to Feb 15, 2034.
First coupon Aug 15, 2013.
2024-2034 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Duncan-Williams, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $135,000 | 2.00% | 0.25% | PSF |
| 2/15/23 | $1,785,000 | 5.00% | 2.10% | PSF |
| 2/15/24 | $1,885,000 | 5.00% | 2.20% | PSF |
| 2/15/25 | $2,000,000 | 5.00% | 2.28% | PSF |
| 2/15/26 | $350,000 | 4.00% | 2.60% | PSF |
| 2/15/27 | $375,000 | 4.00% | 2.68% | PSF |
| 2/15/28 | $400,000 | 3.00% | 3.00% | PSF |
| 2/15/29 | $425,000 | 3.00% | 3.06% | PSF |
| 2/15/30 | $450,000 | 3.00% | 3.10% | PSF |
| 2/15/31 | $470,000 | 3.00% | 3.13% | PSF |
| 2/15/32 | $500,000 | 3.00% | 3.16% | PSF |
| 2/15/33 | $8,680,000 | 4.00% | 2.98% | PSF |
| 2/15/34 | $9,095,000 | 3.125% | 3.29% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $503,973.
Dated Mar 28, 2013. Interest accrues Mar 28, 2013.
Due Feb 15, 2016 to 2022.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,665,000 | 0.00% | 0.80% | PSF |
| 2/15/17 | $1,675,000 | 0.00% | 1.00% | PSF |
| 2/15/18 | $1,685,000 | 0.00% | 1.32% | PSF |
| 2/15/19 | $1,700,000 | 0.00% | 1.61% | PSF |
| 2/15/20 | $1,710,000 | 0.00% | 1.91% | PSF |
| 2/15/21 | $1,365,000 | 0.00% | 2.17% | PSF |
| 2/15/22 | $1,380,000 | 0.00% | 2.40% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Houston Community College System
Feb 26, 2013 . . . . . . $398,775,000
Limited Tax General Obligation Bonds, Series 2013 (book entry)
Dated Mar 19, 2013.
Due Feb 15, 2015 to 2043.
First coupon Aug 15, 2013.
2024-2043 Callable Feb 15, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, FirstSouthwest, Jefferies & Company, Inc., Hutchinson, Shockey, Erley & Co, Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James | Morgan Keegan, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $2,130,000 | 3.00% | 0.36% | |
| 2/15/16 | $3,015,000 | 5.00% | 0.51% | |
| 2/15/17 | $3,995,000 | 5.00% | 0.70% | |
| 2/15/18 | $3,580,000 | 4.00% | 0.99% | |
| 2/15/19 | $4,570,000 | 5.00% | 1.22% | |
| 2/15/20 | $4,180,000 | 4.00% | 1.51% | |
| 2/15/21 | $5,185,000 | 5.00% | 1.74% | |
| 2/15/22 | $6,290,000 | 5.00% | 1.93% | |
| 2/15/23 | $4,450,000 | 5.00% | 2.14% | |
| 2/15/24 | $4,755,000 | 5.00% | 2.24% | |
| 2/15/25 | $5,085,000 | 5.00% | 2.38% | |
| 2/15/26 | $2,930,000 | 5.00% | 2.50% | |
| 2/15/27 | $4,065,000 | 5.00% | 1.00% | |
| 2/15/28 | $11,450,000 | 5.00% | 2.65% | |
| 2/15/29 | $16,330,000 | 5.00% | 2.71% | |
| 2/15/30 | $21,300,000 | 5.00% | 2.76% | |
| 2/15/31 | $22,325,000 | 3.375% | 3.35% | |
| 2/15/32 | $24,620,000 | 5.00% | 2.84% | |
| 2/15/33 | $25,880,000 | 5.00% | 2.88% | |
| 2/15/34 | $27,210,000 | 5.00% | 2.92% | |
| 2/15/36 | $40,000,000 | 5.00% | 2.84% | |
| 2/15/37 | $20,000,000 | 5.00% | 2.27% | |
| 2/15/38 | $26,430,000 | 5.00% | 3.18% | |
| 2/15/43 | $56,000,000 | 4.00% | 3.60% | |
| 2/15/43 | $53,000,000 | 5.00% | 3.27% |
L.O.: Andrews Kurth LLP, Houston, TX; Greenberg Traurig, LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Post Independent School District
Feb 26, 2013 . . . . . . $9,460,000
School Building Bonds, Series 2013A (bank qualified) (book entry)
Dated Feb 15, 2013. Interest accrues Mar 27, 2013.
Due Aug 15, 2014 to 2028.
First coupon Feb 15, 2014.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $340,000 | 2.00% | 0.28% | PSF |
| 8/15/15 | $570,000 | 1.50% | 0.47% | PSF |
| 8/15/16 | $580,000 | 1.50% | 0.62% | PSF |
| 8/15/17 | $590,000 | 1.50% | 0.77% | PSF |
| 8/15/18 | $600,000 | 2.00% | 1.00% | PSF |
| 8/15/19 | $610,000 | 2.00% | 1.15% | PSF |
| 8/15/20 | $620,000 | 2.00% | 1.30% | PSF |
| 8/15/21 | $635,000 | 2.00% | 1.45% | PSF |
| 8/15/22 | $645,000 | 2.00% | 1.58% | PSF |
| 8/15/23 | $660,000 | 3.00% | 1.70% | PSF |
| 8/15/24 | $680,000 | 3.00% | 1.75% | PSF |
| 8/15/25 | $700,000 | 3.00% | 1.85% | PSF |
| 8/15/26 | $720,000 | 3.00% | 1.94% | PSF |
| 8/15/27 | $745,000 | 3.00% | 2.04% | PSF |
| 8/15/28 | $765,000 | 2.25% | 2.36% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Tolar Independent School District
Feb 27, 2013 . . . . . . $7,435,000
School Building and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013. Interest accrues Mar 28, 2013.
Due Feb 15, 2014 to 2042.
First coupon Aug 15, 2013.
2023-2042 Callable Feb 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $30,000 | 2.00% | 0.30% | PSF |
| 2/15/15 | $35,000 | 2.00% | 0.50% | PSF |
| 2/15/16 | $40,000 | 2.00% | 0.70% | PSF |
| 2/15/17 | $40,000 | 2.00% | 0.90% | PSF |
| 2/15/18 | $35,000 | 2.00% | 1.10% | PSF |
| 2/15/19 | $40,000 | 2.00% | 1.35% | PSF |
| 2/15/20 | $40,000 | 2.00% | 1.65% | PSF |
| 2/15/21 | $40,000 | 2.00% | 1.85% | PSF |
| 2/15/24 | $130,000 | 3.00% | 2.05% | PSF |
| 2/15/28 | $280,000 | 4.00% | 2.23% | PSF |
| 2/15/30 | $315,000 | 4.00% | 2.33% | PSF |
| 2/15/32 | $355,000 | 4.00% | 2.41% | PSF |
| 2/15/33 | $500,000 | 4.00% | 2.45% | PSF |
| 2/15/34 | $525,000 | 4.00% | 2.52% | PSF |
| 2/15/35 | $545,000 | 4.00% | 2.60% | PSF |
| 2/15/36 | $565,000 | 4.00% | 2.66% | PSF |
| 2/15/37 | $590,000 | 4.00% | 2.72% | PSF |
| 2/15/38 | $615,000 | 4.00% | 2.78% | PSF |
| 2/15/39 | $640,000 | 4.00% | 2.87% | PSF |
| 2/15/40 | $665,000 | 4.00% | 2.90% | PSF |
| 2/15/42 | $1,410,000 | 4.00% | 2.93% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
West Rusk County Consolidated Independent School District
Feb 27, 2013 . . . . . . $5,030,000
General Obligation Refunding Bonds (bank qualified) (book entry) $4,690,000.
Dated Mar 1, 2013.
Due Feb 15, 2014 to 2030.
First coupon Aug 15, 2013.
2024-2030 Callable Feb 15, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $60,000 | 1.50% | 0.40% | |
| 2/15/17 | $285,000 | 2.00% | 0.80% | |
| 2/15/18 | $290,000 | 2.00% | 1.00% | |
| 2/15/19 | $290,000 | 2.00% | 1.20% | |
| 2/15/20 | $300,000 | 2.00% | 1.45% | |
| 2/15/21 | $305,000 | 2.50% | 1.70% | |
| 2/15/22 | $315,000 | 2.50% | 1.85% | |
| 2/15/23 | $325,000 | 2.50% | 2.00% | |
| 2/15/24 | $335,000 | 2.50% | 2.10% | |
| 2/15/25 | $335,000 | 3.00% | 2.20% | |
| 2/15/26 | $345,000 | 3.00% | 2.30% | |
| 2/15/27 | $360,000 | 3.00% | 2.40% | |
| 2/15/28 | $370,000 | 3.00% | 2.50% | |
| 2/15/29 | $380,000 | 3.00% | 2.60% | |
| 2/15/30 | $395,000 | 3.00% | 2.70% |
General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $340,000.
Dated Mar 1, 2013. Interest accrues Apr 4, 2013.
Due Feb 15, 2015 to 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $60,000 | 0.00% | 0.85% | |
| 2/15/16 | $280,000 | 0.00% | 1.00% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WASHINGTON
Washington Housing Finance Commission
Feb 27, 2013 . . . . . . $62,515,000
Single Family Program Bonds, 2013 Series 1A-R (GNMA/FNMA/FHLMC) (book entry) (AMT) $21,430,000.
Dated Mar 27, 2013.
Due Dec 1, 2013 to Jun 1, 2026.
First coupon Dec 1, 2013.
2023-2026 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Edward Jones, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $805,000 | 0.45% | 0.45% | |
| 6/1/14 | $700,000 | 0.60% | 0.60% | |
| 12/1/14 | $720,000 | 0.70% | 0.70% | |
| 6/1/15 | $540,000 | 0.90% | 0.90% | |
| 6/1/16 | $130,000 | 1.25% | 1.25% | |
| 12/1/16 | $775,000 | 1.35% | 1.35% | |
| 6/1/17 | $795,000 | 1.60% | 1.60% | |
| 12/1/17 | $625,000 | 1.70% | 1.70% | |
| 6/1/18 | $820,000 | 1.95% | 1.95% | |
| 12/1/18 | $840,000 | 2.05% | 2.05% | |
| 6/1/19 | $860,000 | 2.30% | 2.30% | |
| 12/1/19 | $870,000 | 2.35% | 2.35% | |
| 6/1/20 | $895,000 | 2.55% | 2.55% | |
| 12/1/20 | $915,000 | 2.60% | 2.60% | |
| 6/1/21 | $930,000 | 2.90% | 2.90% | |
| 12/1/21 | $950,000 | 2.90% | 2.90% | |
| 6/1/22 | $970,000 | 3.05% | 3.05% | |
| 12/1/22 | $985,000 | 3.05% | 3.05% | |
| 6/1/23 | $1,015,000 | 3.15% | 3.15% | |
| 12/1/23 | $1,030,000 | 3.15% | 3.15% | |
| 6/1/24 | $1,050,000 | 3.30% | 3.30% | |
| 12/1/24 | $1,075,000 | 3.30% | 3.30% | |
| 6/1/25 | $1,095,000 | 3.45% | 3.45% | |
| 12/1/25 | $1,120,000 | 3.45% | 3.45% | |
| 6/1/26 | $920,000 | 3.55% | 3.55% |
Single Family Program Bonds, 2013 Series 1N (GNMA/FNMA/FHLMC) (Non-AMT) (book entry) $39,345,000.
Dated Mar 27, 2013.
Due Jun 1, 2026 to 2043.
First coupon Dec 1, 2013.
2026-2043 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/28 | $6,300,000 | 3.20% | 3.20% | |
| 12/1/33 | $14,110,000 | 3.50% | 3.50% | |
| 12/1/37 | $7,555,000 | 3.80% | 3.799% | |
| 6/1/43 | $11,380,000 | 3.00% | 1.45% |
Single Family Program Bonds, 2013 Series 1N-R (GNMA/FNMA/FHLMC) (Non-AMT) (book entry) $1,740,000.
Dated Mar 27, 2013.
Due Jun 1, 2015 to Dec 1, 2017.
First coupon Dec 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $190,000 | 0.55% | 0.55% | |
| 12/1/15 | $745,000 | 0.65% | 0.65% | |
| 6/1/16 | $625,000 | 0.85% | 0.85% | |
| 12/1/17 | $180,000 | 1.20% | 1.20% |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Racine County
Feb 26, 2013 . . . . . . $21,900,000
General Obligation Refunding Bonds (book entry) $14,880,000.
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2026.
First coupon Sep 1, 2013.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $285,000 | 2.00% | 0.40% | |
| 3/1/15 | $545,000 | 3.00% | 0.51% | |
| 3/1/16 | $1,010,000 | 3.00% | 0.64% | |
| 3/1/17 | $1,720,000 | 3.00% | 0.83% | |
| 3/1/18 | $1,500,000 | 3.00% | 1.10% | |
| 3/1/19 | $1,065,000 | 3.00% | 1.36% | |
| 3/1/20 | $1,100,000 | 3.00% | 1.66% | |
| 3/1/21 | $1,145,000 | 4.00% | 1.90% | |
| 3/1/22 | $1,195,000 | 4.00% | 2.11% | |
| 3/1/23 | $1,245,000 | 4.00% | 2.35% | |
| 3/1/24 | $1,300,000 | 4.00% | 2.53% | |
| 3/1/25 | $1,355,000 | 4.00% | 2.61% | |
| 3/1/26 | $1,415,000 | 4.00% | 2.72% |
General Obligation Promissory Notes (book entry) $6,000,000.
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2021-2023 Callable Mar 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $545,000 | 2.00% | 0.40% | |
| 3/1/15 | $75,000 | 2.00% | 0.51% | |
| 3/1/17 | $265,000 | 2.00% | 0.85% | |
| 3/1/18 | $540,000 | 2.00% | 1.12% | |
| 3/1/19 | $865,000 | 2.00% | 1.36% | |
| 3/1/20 | $885,000 | 3.00% | 1.66% | |
| 3/1/21 | $915,000 | 3.00% | 1.93% | |
| 3/1/22 | $940,000 | 3.00% | 2.16% | |
| 3/1/23 | $970,000 | 3.00% | 2.40% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Center District
Feb 27, 2013 . . . . . . $28,235,000
Junior Dedicated Tax Revenue Refunding Bonds, Series 2013A (book entry)
Dated Mar 13, 2013.
Due Dec 15, 2013 to 2032.
First coupon Jun 15, 2013.
2023-2032 Callable Dec 15, 2022 at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $750,000 | 3.00% | 0.90% | |
| 12/15/14 | $575,000 | 3.00% | 1.05% | |
| 12/15/15 | $600,000 | 3.00% | 1.31% | |
| 12/15/16 | $615,000 | 3.00% | 1.61% | |
| 12/15/17 | $635,000 | 3.00% | 1.85% | |
| 12/15/18 | $650,000 | 3.00% | 2.14% | |
| 12/15/19 | $670,000 | 2.25% | 2.36% | |
| 12/15/20 | $690,000 | 3.00% | 2.61% | |
| 12/15/21 | $710,000 | 3.00% | 2.93% | |
| 12/15/22 | $730,000 | 5.00% | 3.11% | |
| 12/15/23 | $765,000 | 3.25% | 3.35% | |
| 12/15/24 | $790,000 | 3.50% | 3.53% | |
| 12/15/25 | $815,000 | 4.00% | 3.46% | |
| 12/15/26 | $850,000 | 4.00% | 3.55% | |
| 12/15/27 | $885,000 | 4.00% | 3.63% | |
| 12/15/28 | $3,170,000 | 5.00% | 3.40% | |
| 12/15/29 | $3,325,000 | 5.00% | 3.46% | |
| 12/15/30 | $3,495,000 | 5.00% | 3.51% | |
| 12/15/31 | $3,665,000 | 5.00% | 3.55% | |
| 12/15/32 | $3,850,000 | 5.00% | 3.59% |
L.O.: Quarles & Brady, Milwaukee, WI.
Wisconsin Health and Educational Facilities Authority
Feb 27, 2013 . . . . . . $48,265,000
Revenue Bonds, Series 2013B (Agnesian HealthCare, Inc.) (book entry)
Dated Mar 14, 2013.
Due Jul 1, 2024 to 2036.
First coupon Jul 1, 2013.
2024-2036 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $1,130,000 | 5.00% | 3.08% | |
| 7/1/25 | $1,185,000 | 5.00% | 3.16% | |
| 7/1/26 | $1,010,000 | 5.00% | 3.25% | |
| 7/1/27 | $2,010,000 | 5.00% | 3.33% | |
| 7/1/28 | $2,825,000 | 3.625% | 3.625% | |
| 7/1/36 | $37,585,000 | 5.00% | 3.69% | |
| 7/1/36 | $2,520,000 | 4.00% | 3.999% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Orange County Housing Finance Authority
Feb 27, 2013 . . . . . . $8,270,000
Homeowner Mortgage Revenue Refunding Bonds, Series 2013A (Multi-County Program) (GNMA) (book entry) (Taxable)
Dated Mar 28, 2013.
Due Dec 1, 2041.
First coupon May 1, 2013.
2041-2041 Callable Mar 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/41 | $8,270,000 | 2.625% | 2.625% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
F.A.: CSG Advisors Inc., Alpharetta, GA.
ILLINOIS
Bartonville School District No. 66
Feb 20, 2013 . . . . . . $665,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 1, 2013.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $130,000 | 4.75% | 1.45% | |
| 12/1/14 | $205,000 | 4.75% | 1.65% | |
| 12/1/15 | $215,000 | 4.75% | 2.00% | |
| 12/1/16 | $115,000 | 4.75% | 2.25% |
L.O.: Chapman and Cutler, Chicago, IL.
Robein School District No. 85
Feb 22, 2013 . . . . . . $375,000
General Obligation Limited School Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 1, 2013.
Due Dec 1, 2013 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $45,000 | 3.65% | 1.20% | |
| 12/1/14 | $55,000 | 3.75% | 1.40% | |
| 12/1/15 | $55,000 | 3.90% | 1.75% | |
| 12/1/16 | $60,000 | 4.00% | 2.00% | |
| 12/1/17 | $60,000 | 4.00% | 2.30% | |
| 12/1/18 | $65,000 | 4.25% | 2.60% | |
| 12/1/19 | $35,000 | 4.50% | 2.85% |
L.O.: Chapman and Cutler, Chicago, IL.
South Central Community Unit School District No. 401
Feb 21, 2013 . . . . . . $945,000
General Obligation School Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 1, 2013.
Due Dec 1, 2013 to 2016.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $265,000 | 3.25% | 1.15% | |
| 12/1/14 | $280,000 | 3.30% | 1.30% | |
| 12/1/15 | $290,000 | 3.50% | 1.65% | |
| 12/1/16 | $110,000 | 3.50% | 1.95% |
L.O.: Chapman and Cutler, Chicago, IL.
LOUISIANA
Tulane Educational Fund Administrators
Feb 26, 2013 . . . . . . $36,985,000
Revenue Bonds, Series 2013C (Tulane University of Louisiana) (book entry) (Taxable)
Dated Mar 13, 2013. Interest accrues Mar 13, 2013.
Due Oct 1, 2047.
First coupon Oct 1, 2013.
2047-2047 Callable Apr 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/47 | $36,985,000 | 5.00% | 5.00% |
L.O.: Foley & Judell, New Orleans, LA.
MICHIGAN
Lansing Township Downtown Development Authority
Feb 27, 2013 . . . . . . $7,500,000
2013 Downtown Development Authority Tax Increment Bonds, Series B (book entry) (Taxable) $4,300,000.
Dated Feb 28, 2013.
Due Nov 1, 2036.
First coupon May 1, 2013.
2036-2036 Callable Nov 1, 2024 at 103.000%, declining to par Nov 1, 2027.
Privately placed by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/36 | $4,300,000 | 8.00% | 8.00% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
OREGON
Central Point School District No. 6
Feb 27, 2013 . . . . . . $16,860,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 20, 2013.
Due Jun 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $265,000 | 0.297% | 0.297% | St Gt |
| 6/15/14 | $315,000 | 0.447% | 0.447% | St Gt |
| 6/15/15 | $2,420,000 | 0.538% | 0.538% | St Gt |
| 6/15/16 | $2,525,000 | 0.754% | 0.754% | St Gt |
| 6/15/17 | $2,650,000 | 1.124% | 1.124% | St Gt |
| 6/15/18 | $2,755,000 | 1.424% | 1.424% | St Gt |
| 6/15/19 | $2,890,000 | 1.679% | 1.679% | St Gt |
| 6/15/20 | $3,040,000 | 1.979% | 1.979% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Chester County Industrial Development Authority
Feb 26, 2013 . . . . . . $29,535,000
Student Housing Revenue Bonds (University Student Housing, LLC Project at West Chester University of Pennsylvania), Series 2013B (book entry) (Taxable) $600,000.
Dated Mar 5, 2013. Interest accrues Mar 5, 2013.
Due Aug 1, 2016.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $600,000 | 3.50% | 3.50% |
L.O.: Dilworth Paxson, Philadelphia, PA.
TEXAS
Post Independent School District
Feb 26, 2013 . . . . . . $8,910,000
School Building Bonds, Series 2013B (book entry) (Taxable)
Dated Feb 15, 2013. Interest accrues Mar 27, 2013.
Due Aug 15, 2014 to 2028.
First coupon Feb 15, 2014.
2023-2028 Callable Aug 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $425,000 | 3.00% | 0.35% | PSF |
| 8/15/15 | $535,000 | 3.00% | 0.534% | PSF |
| 8/15/16 | $550,000 | 3.00% | 0.751% | PSF |
| 8/15/17 | $565,000 | 3.00% | 0.901% | PSF |
| 8/15/18 | $585,000 | 3.00% | 1.244% | PSF |
| 8/15/19 | $600,000 | 3.00% | 1.544% | PSF |
| 8/15/20 | $620,000 | 3.00% | 1.81% | PSF |
| 8/15/21 | $640,000 | 3.00% | 2.01% | PSF |
| 8/15/22 | $660,000 | 3.00% | 2.297% | PSF |
| 8/15/23 | $680,000 | 2.497% | 2.497% | PSF |
| 8/15/24 | $695,000 | 2.697% | 2.697% | PSF |
| 8/15/25 | $715,000 | 2.847% | 2.847% | PSF |
| 8/15/26 | $735,000 | 2.977% | 2.977% | PSF |
| 8/15/27 | $755,000 | 3.117% | 3.117% | PSF |
| 8/15/28 | $150,000 | 3.297% | 3.297% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
WISCONSIN
Racine County
Feb 26, 2013 . . . . . . $21,900,000
General Obligation Promissory Notes (book entry) (Taxable) $1,020,000.
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $95,000 | 0.50% | 0.50% | |
| 3/1/15 | $95,000 | 0.75% | 0.75% | |
| 3/1/16 | $100,000 | 0.90% | 0.90% | |
| 3/1/17 | $100,000 | 1.05% | 1.05% | |
| 3/1/18 | $100,000 | 1.45% | 1.45% | |
| 3/1/19 | $100,000 | 1.69% | 1.69% | |
| 3/1/20 | $105,000 | 2.00% | 2.00% | |
| 3/1/21 | $105,000 | 2.20% | 2.20% | |
| 3/1/22 | $110,000 | 2.39% | 2.39% | |
| 3/1/23 | $110,000 | 2.59% | 2.59% |
L.O.: Quarles & Brady, Milwaukee, WI.
Weyauwega (City)
Feb 26, 2013 . . . . . . $2,280,000
Sewerage System Revenue Refunding Bonds, Series A (book entry) (Taxable)
Dated Mar 14, 2013.
Due May 1, 2013 to 2022.
First coupon May 1, 2013.
2020-2022 Callable May 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $180,000 | 1.00% | 1.00% | |
| 5/1/14 | $210,000 | 1.75% | 1.75% | |
| 5/1/15 | $215,000 | 2.25% | 2.25% | |
| 5/1/16 | $225,000 | 2.50% | 2.50% | |
| 5/1/17 | $225,000 | 2.75% | 2.75% | |
| 5/1/18 | $235,000 | 3.00% | 3.00% | |
| 5/1/19 | $240,000 | 3.25% | 3.25% | |
| 5/1/20 | $245,000 | 3.65% | 3.65% | |
| 5/1/21 | $250,000 | 3.75% | 3.75% | |
| 5/1/22 | $255,000 | 4.00% | 4.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
