ALABAMA
Birmingham (City)
Mar 19, 2013 . . . . . . $68,060,535
General Obligation Convertible Capital Appreciation Bonds, Series 2013-A (book entry) $896,200.
Dated Apr 3, 2013.
Due Mar 1, 2017.
Non-callable.
Purchased through negotiation by Loop Capital Markets, LLC, Goldman, Sachs & Co., Terminus Securities, LLC, Gardnyr Michael Capital Leasing, Inc., Securities Capital Corp, Kipling Jones & Co, Ltd., Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $896,200 | 0.00% | 1.36% |
General Obligation Convertible Capital Appreciation Bonds, Series 2013-A (book entry) $67,164,335.
Dated Apr 3, 2013.
Due Mar 1, 2022 to 2043.
2024-2043 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/22 | $5,391,668 | 0.00% | 2.88% | |
| 3/1/27 | $9,558,338 | 0.00% | 3.54% | |
| 3/1/32 | $12,196,258 | 0.00% | 3.90% | |
| 3/1/37 | $15,559,606 | 0.00% | 4.16% | |
| 3/1/43 | $24,458,465 | 0.00% | 4.31% |
L.O.: Hand Arendall, L.L.C, Birmingham, AL.
ARIZONA
Arizona Tourism and Sports Authority
Mar 20, 2013 . . . . . . $12,485,000
Subordinate Tax Revenue Refunding Bonds (Professional Baseball Training Facilities Project), Series 2013 (book entry)
Dated Apr 3, 2013.
Due Jul 1, 2014 to 2016.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $3,970,000 | 4.00% | 0.84% | |
| 7/1/15 | $4,145,000 | 5.00% | 1.10% | |
| 7/1/16 | $4,370,000 | 5.00% | 1.42% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
CALIFORNIA
Blythe (City)
Mar 19, 2013 . . . . . . $905,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Apr 1, 2014 to 2028.
First coupon Oct 1, 2013.
2024-2028 Callable Apr 1, 2023 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $45,000 | 2.00% | 1.50% | |
| 4/1/15 | $50,000 | 2.00% | 2.00% | |
| 4/1/16 | $50,000 | 2.375% | 2.375% | |
| 4/1/17 | $55,000 | 2.125% | 2.50% | |
| 4/1/18 | $55,000 | 2.375% | 2.75% | |
| 4/1/19 | $55,000 | 2.75% | 3.00% | |
| 4/1/20 | $55,000 | 3.00% | 3.25% | |
| 4/1/21 | $60,000 | 3.25% | 3.50% | |
| 4/1/22 | $65,000 | 4.00% | 3.75% | |
| 4/1/23 | $60,000 | 4.00% | 3.90% | |
| 4/1/24 | $65,000 | 4.00% | 4.00% | |
| 4/1/28 | $290,000 | 4.25% | 4.36% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: A.M. Miller & Co., Inc, San Diego, CA.
Blythe (City)
Mar 19, 2013 . . . . . . $1,640,000
Wastewater Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Apr 1, 2014 to 2031.
First coupon Oct 1, 2013.
2024-2031 Callable Apr 1, 2023 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $75,000 | 2.00% | 1.50% | |
| 4/1/15 | $85,000 | 2.00% | 2.00% | |
| 4/1/16 | $80,000 | 2.375% | 2.375% | |
| 4/1/17 | $85,000 | 2.125% | 2.50% | |
| 4/1/18 | $85,000 | 2.375% | 2.75% | |
| 4/1/19 | $90,000 | 2.75% | 3.00% | |
| 4/1/20 | $90,000 | 3.00% | 3.25% | |
| 4/1/21 | $95,000 | 3.25% | 3.50% | |
| 4/1/22 | $95,000 | 4.00% | 3.75% | |
| 4/1/23 | $100,000 | 4.00% | 3.90% | |
| 4/1/24 | $110,000 | 4.00% | 4.00% | |
| 4/1/31 | $650,000 | 4.25% | 4.48% |
L.O.: Richards, Watson & Gershon, Los Angeles, CA.
F.A.: A.M. Miller & Co., Inc, San Diego, CA.
California Health Facilities Financing Authority
Mar 20, 2013 . . . . . . $32,315,000
Insured Refunding Revenue Bonds (NCROC- Paradise Valley Estates Project), Series 2013 (book entry)
Dated Apr 4, 2013.
Due Jan 1, 2014 to 2026.
First coupon Jul 1, 2013.
2024-2026 Callable Jan 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,975,000 | 2.00% | 0.43% | CAL-M |
| 1/1/15 | $2,020,000 | 3.00% | 0.71% | CAL-M |
| 1/1/16 | $2,090,000 | 4.00% | 0.98% | CAL-M |
| 1/1/17 | $2,165,000 | 3.00% | 1.28% | CAL-M |
| 1/1/18 | $2,240,000 | 4.00% | 1.63% | CAL-M |
| 1/1/19 | $2,340,000 | 5.00% | 1.97% | CAL-M |
| 1/1/20 | $2,455,000 | 5.00% | 2.25% | CAL-M |
| 1/1/21 | $2,550,000 | 3.00% | 2.56% | CAL-M |
| 1/1/22 | $2,635,000 | 4.00% | 2.78% | CAL-M |
| 1/1/23 | $2,755,000 | 5.00% | 2.98% | CAL-M |
| 1/1/24 | $2,895,000 | 5.00% | 3.11% | CAL-M |
| 1/1/25 | $3,035,000 | 5.00% | 3.25% | CAL-M |
| 1/1/26 | $3,160,000 | 3.50% | 3.60% | CAL-M |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
California State Public Works Board
Mar 20, 2013 . . . . . . $434,835,000
Lease Revenue Bonds, Series 2013A (Judicial Council of California) (Various Judicial Council Projects) (book entry) $342,360,000.
Dated Mar 28, 2013.
Due Mar 1, 2017 to 2038.
First coupon Sep 1, 2013.
2024-2038 Callable Mar 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., Backstrom McCarley Berry & Co., LLC, City National Securities, Inc., Comerica Securities, KeyBanc Capital Markets, Mitsubishi UFJ Securities (USA), Inc., O'Connor & Company Securities, Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, R H Investment Corp., Roberts & Ryan Investments Inc., Seattle-Northwest Securities Corp., Stern Brothers & Co., Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, Wulff, Hansen & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $9,525,000 | 3.00% | 1.01% | |
| 3/1/18 | $9,810,000 | 3.00% | 1.38% | |
| 3/1/19 | $10,110,000 | 4.00% | 1.66% | |
| 3/1/20 | $10,510,000 | 5.00% | 1.96% | |
| 3/1/21 | $5,675,000 | 3.00% | 2.31% | |
| 3/1/21 | $5,360,000 | 4.00% | 2.31% | |
| 3/1/22 | $11,420,000 | 4.00% | 2.55% | |
| 3/1/23 | $11,875,000 | 5.00% | 2.72% | |
| 3/1/24 | $12,475,000 | 5.00% | 2.98% | |
| 3/1/25 | $13,095,000 | 5.00% | 3.18% | |
| 3/1/26 | $13,750,000 | 5.00% | 3.36% | |
| 3/1/27 | $14,440,000 | 5.00% | 3.47% | |
| 3/1/28 | $15,160,000 | 5.00% | 3.57% | |
| 3/1/29 | $15,915,000 | 5.00% | 3.68% | |
| 3/1/30 | $8,985,000 | 4.00% | 4.02% | |
| 3/1/30 | $7,730,000 | 5.00% | 3.75% | |
| 3/1/31 | $17,460,000 | 5.00% | 3.78% | |
| 3/1/32 | $18,330,000 | 5.00% | 3.82% | |
| 3/1/33 | $4,025,000 | 4.125% | 4.125% | |
| 3/1/33 | $15,220,000 | 5.00% | 3.85% | |
| 3/1/34 | $20,180,000 | 5.00% | 3.90% | |
| 3/1/38 | $91,310,000 | 5.00% | 4.00% |
Lease Revenue Bonds, Series 2013B (Department of Corrections and Rehabilitation) (Stanislaus Juvenile Facility) (book entry) $15,105,000.
Dated Mar 28, 2013.
Due Mar 1, 2014 to 2028.
First coupon Sep 1, 2013.
2024-2028 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $835,000 | 3.00% | 0.40% | |
| 3/1/15 | $50,000 | 2.00% | 0.56% | |
| 3/1/15 | $775,000 | 3.00% | 0.56% | |
| 3/1/16 | $850,000 | 2.00% | 0.81% | |
| 3/1/17 | $865,000 | 3.00% | 1.01% | |
| 3/1/18 | $890,000 | 3.00% | 1.38% | |
| 3/1/19 | $150,000 | 3.00% | 1.66% | |
| 3/1/19 | $770,000 | 4.00% | 1.66% | |
| 3/1/20 | $350,000 | 3.00% | 1.96% | |
| 3/1/20 | $605,000 | 4.00% | 1.96% | |
| 3/1/21 | $990,000 | 3.00% | 2.31% | |
| 3/1/22 | $500,000 | 3.25% | 2.55% | |
| 3/1/22 | $520,000 | 4.00% | 2.55% | |
| 3/1/23 | $1,055,000 | 5.00% | 2.72% | |
| 3/1/24 | $1,105,000 | 3.00% | 3.13% | |
| 3/1/25 | $1,140,000 | 3.25% | 3.39% | |
| 3/1/26 | $1,175,000 | 3.50% | 3.65% | |
| 3/1/27 | $1,220,000 | 3.625% | 3.82% | |
| 3/1/28 | $1,260,000 | 3.75% | 3.91% |
Lease Revenue Bonds, Series 2013C (The Regents of the University of California) (Davidson Library at Santa Barbara) (book entry) $77,370,000.
Dated Mar 28, 2013.
Due Mar 1, 2017 to 2038.
First coupon Sep 1, 2013.
2024-2038 Callable Mar 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $1,125,000 | 2.00% | 0.81% | |
| 3/1/17 | $1,020,000 | 3.00% | 0.81% | |
| 3/1/18 | $200,000 | 3.00% | 1.11% | |
| 3/1/18 | $2,000,000 | 4.00% | 1.11% | |
| 3/1/19 | $1,250,000 | 3.00% | 1.43% | |
| 3/1/19 | $1,035,000 | 4.00% | 1.43% | |
| 3/1/20 | $2,365,000 | 4.00% | 1.73% | |
| 3/1/21 | $2,460,000 | 4.00% | 2.01% | |
| 3/1/22 | $580,000 | 4.00% | 2.26% | |
| 3/1/22 | $1,980,000 | 5.00% | 2.26% | |
| 3/1/23 | $2,680,000 | 5.00% | 2.45% | |
| 3/1/24 | $2,815,000 | 5.00% | 2.65% | |
| 3/1/25 | $2,955,000 | 5.00% | 2.86% | |
| 3/1/26 | $3,105,000 | 5.00% | 3.03% | |
| 3/1/27 | $3,260,000 | 5.00% | 3.12% | |
| 3/1/28 | $3,420,000 | 5.00% | 3.21% | |
| 3/1/29 | $3,590,000 | 5.00% | 3.28% | |
| 3/1/30 | $3,770,000 | 5.00% | 3.33% | |
| 3/1/31 | $3,960,000 | 5.00% | 3.38% | |
| 3/1/32 | $275,000 | 3.625% | 3.82% | |
| 3/1/32 | $3,885,000 | 5.00% | 3.42% | |
| 3/1/33 | $300,000 | 3.75% | 3.86% | |
| 3/1/33 | $4,060,000 | 5.00% | 3.46% | |
| 3/1/38 | $25,280,000 | 5.00% | 3.68% |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: KNN Public Finance, Oakland, CA.
Chino Community Facilities District No. 2006-3
Mar 19, 2013 . . . . . . $5,865,000
2013 Special Tax Bonds (book entry)
Dated Apr 3, 2013.
Due Sep 1, 2014 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $115,000 | 2.00% | 1.10% | |
| 9/1/15 | $115,000 | 2.00% | 1.60% | |
| 9/1/16 | $120,000 | 2.00% | 2.00% | |
| 9/1/17 | $120,000 | 2.25% | 2.35% | |
| 9/1/18 | $125,000 | 3.00% | 2.67% | |
| 9/1/19 | $125,000 | 3.00% | 3.00% | |
| 9/1/20 | $130,000 | 3.00% | 3.17% | |
| 9/1/21 | $135,000 | 3.25% | 3.40% | |
| 9/1/22 | $140,000 | 3.50% | 3.60% | |
| 9/1/23 | $145,000 | 3.625% | 3.80% | |
| 9/1/24 | $150,000 | 4.00% | 3.92% | |
| 9/1/25 | $155,000 | 4.00% | 4.05% | |
| 9/1/26 | $160,000 | 4.00% | 4.18% | |
| 9/1/27 | $170,000 | 4.125% | 4.30% | |
| 9/1/28 | $175,000 | 4.25% | 4.40% | |
| 9/1/29 | $180,000 | 4.25% | 4.45% | |
| 9/1/30 | $190,000 | 4.375% | 4.50% | |
| 9/1/31 | $200,000 | 4.375% | 4.55% | |
| 9/1/32 | $205,000 | 4.50% | 4.60% | |
| 9/1/33 | $215,000 | 4.50% | 4.625% | |
| 9/1/35 | $460,000 | 4.625% | 4.70% | |
| 9/1/38 | $775,000 | 4.75% | 4.80% | |
| 9/1/43 | $1,560,000 | 4.75% | 4.875% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: O'Connor & Company Securities, Inc., Los Angeles, CA.
Eastern Municipal Water District
Mar 19, 2013 . . . . . . $54,575,000
Variable Rate Refunding Water and Sewer Revenue Bonds, Series 2013 A (Flexible ITN) (Mandatory Tender Date: 12/20/2013) (book entry)
Dated Mar 25, 2013.
Due Jul 1, 2035.
First coupon Apr 1, 2013.
2035-2035 Callable Jun 20, 2013 at par.
Purchased through negotiation by Goldman, Sachs & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/35 | $54,575,000 | n/a | n/a |
L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.
F.A.: Public Financial Management, Inc., Los Angeles, CA.
Greenfield Union School District
Mar 20, 2013 . . . . . . $1,090,000
General Obligation Bonds, Election of 2010, Series 2013 (bank qualified) (book entry)
Dated Apr 22, 2013.
Due Aug 1, 2027 to 2038.
First coupon Aug 1, 2013.
2027-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $1,090,000 | 5.00% | 3.71% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Lancaster School District
Mar 19, 2013 . . . . . . $29,510,000
General Obligation Bonds, Election of 2012, Series 2013A (book entry) $17,205,000.
Dated Apr 3, 2013.
Due Aug 1, 2034 to 2038.
First coupon Feb 1, 2014.
2034-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/34 | $6,240,000 | 5.00% | 3.61% | AGM |
| 8/1/38 | $10,965,000 | 4.00% | 4.16% | AGM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Ripon Unified School District
Mar 19, 2013 . . . . . . $15,312,383
General Obligation Capital Appreciation Bonds, Election of 2012, Series 2013A (Maturity Value) (book entry) $4,135,861.
Dated Mar 28, 2013.
Due Aug 1, 2016 to 2036.
2024-2036 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 |
|---|---|---|---|---|
| 8/1/16 | $190,000 | 0.00% | 1.46% | BAM |
| 8/1/17 | $635,000 | 0.00% | 1.76% | BAM |
| 8/1/18 | $670,000 | 0.00% | 2.16% | BAM |
| 8/1/20 | $45,000 | 0.00% | 2.95% | BAM |
| 8/1/21 | $85,000 | 0.00% | 3.33% | BAM |
| 8/1/22 | $125,000 | 0.00% | 3.63% | BAM |
| 8/1/23 | $170,000 | 0.00% | 3.97% | BAM |
| 8/1/24 | $220,000 | 0.00% | 4.34% | BAM |
| 8/1/25 | $270,000 | 0.00% | 4.61% | BAM |
| 8/1/26 | $315,000 | 0.00% | 4.83% | BAM |
| 8/1/31 | $1,030,000 | 0.00% | 5.33% | BAM |
| 8/1/32 | $1,095,000 | 0.00% | 5.37% | BAM |
| 8/1/33 | $1,160,000 | 0.00% | 5.41% | BAM |
| 8/1/34 | $1,230,000 | 0.00% | 5.46% | BAM |
| 8/1/35 | $1,305,000 | 0.00% | 5.51% | BAM |
| 8/1/36 | $1,135,000 | 0.00% | 5.56% | BAM |
General Obligation Convertible Capital Appreciation Bonds, Election of 2012, Series 2013A (Maturity Value) (book entry) $11,176,522.
Dated Mar 28, 2013.
Due Aug 1, 2027 to 2042.
2027-2042 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/30 | $2,855,000 | 0.00% | 4.50% | BAM |
| 8/1/42 | $11,620,000 | 0.00% | 5.00% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
Santa Monica-Malibu Unified School District
Mar 19, 2013 . . . . . . $82,995,327
Election of 2006 General Obligation Bonds, Series D (book entry) $66,980,000.
Dated Apr 3, 2013.
Due Jul 1, 2013 to 2037.
First coupon Jul 1, 2013.
2024-2037 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $3,545,000 | 0.17% | ||
| 7/1/14 | $2,245,000 | 2.00% | ||
| 7/1/15 | $805,000 | 2.00% | 0.36% | |
| 7/1/17 | $135,000 | 4.00% | 0.66% | |
| 7/1/18 | $265,000 | 4.00% | 0.94% | |
| 7/1/19 | $395,000 | 4.00% | 1.20% | |
| 7/1/20 | $525,000 | 4.00% | 1.47% | |
| 7/1/21 | $710,000 | 4.00% | 1.71% | |
| 7/1/22 | $905,000 | 4.00% | 1.93% | |
| 7/1/23 | $1,115,000 | 4.50% | 2.14% | |
| 7/1/24 | $1,430,000 | 5.00% | 2.31% | |
| 7/1/25 | $1,600,000 | 3.50% | 2.66% | |
| 7/1/26 | $1,985,000 | 5.00% | 2.62% | |
| 7/1/27 | $2,295,000 | 5.00% | 2.72% | |
| 7/1/28 | $2,630,000 | 4.00% | 3.11% | |
| 7/1/29 | $2,965,000 | 4.00% | 3.18% | |
| 7/1/30 | $500,000 | 3.25% | 3.50% | |
| 7/1/30 | $2,820,000 | 4.00% | 3.25% | |
| 7/1/31 | $3,910,000 | 4.00% | 3.33% | |
| 7/1/36 | $12,000,000 | 4.50% | 3.30% | |
| 7/1/37 | $24,200,000 | 4.00% | 3.76% |
Election of 2006 General Obligation Capital Appreciation Bonds, Series D (book entry) $16,015,327.
Dated Apr 3, 2013.
Due Jul 1, 2032 to 2036.
2032-2036 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/32 | $1,731,480 | 0.00% | 4.82% | |
| 7/1/33 | $2,596,892 | 0.00% | 4.86% | |
| 7/1/34 | $5,275,584 | 0.00% | 4.91% | |
| 7/1/35 | $5,605,454 | 0.00% | 4.96% | |
| 7/1/36 | $805,917 | 0.00% | 5.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
COLORADO
Broadlands Metropolitan District No. 2
Mar 20, 2013 . . . . . . $10,000,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Dec 1, 2014 to 2034.
First coupon Jun 1, 2013.
2023-2034 Callable Dec 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $130,000 | 0.75% | 0.75% | |
| 12/1/16 | $150,000 | 1.00% | 1.00% | |
| 12/1/18 | $150,000 | 1.50% | 1.50% | |
| 12/1/20 | $150,000 | 2.00% | 2.15% | |
| 12/1/23 | $230,000 | 2.50% | 2.75% | |
| 12/1/24 | $325,000 | 4.00% | 2.86% | |
| 12/1/25 | $710,000 | 4.00% | 2.97% | |
| 12/1/26 | $755,000 | 4.00% | 3.07% | |
| 12/1/27 | $790,000 | 3.00% | 3.16% | |
| 12/1/28 | $830,000 | 3.125% | 3.35% | |
| 12/1/29 | $860,000 | 3.20% | 3.41% | |
| 12/1/30 | $905,000 | 3.25% | 3.46% | |
| 12/1/31 | $935,000 | 3.30% | 3.51% | |
| 12/1/32 | $985,000 | 3.375% | 3.55% | |
| 12/1/33 | $1,020,000 | 3.40% | 3.59% | |
| 12/1/34 | $1,075,000 | 3.50% | 3.64% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: Public Finance Associates, LLC, Centennial, CO.
CONNECTICUT
Bridgeport (City)
Mar 20, 2013 . . . . . . $25,000,000
General Obligation Tax Anticipation Notes, 2013 Series A (book entry)
Dated Apr 4, 2013. Interest accrues Apr 4, 2013.
Due Aug 15, 2013.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $25,000,000 | 1.50% | 0.22% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: Public Financial Management, Inc., Boston, MA.
Connecticut Higher Education Supplemental Loan Authority
Mar 19, 2013 . . . . . . $25,000,000
Revenue Bonds (Chesla Loan Program), 2013 Series A (book entry) (AMT)
Dated Apr 2, 2013.
Due Nov 15, 2015 to 2029.
First coupon Nov 15, 2013.
2023-2029 Callable Mar 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/15 | $500,000 | 2.00% | 1.14% | |
| 11/15/16 | $500,000 | 3.00% | 1.39% | |
| 11/15/17 | $1,100,000 | 4.00% | 1.67% | |
| 11/15/18 | $1,500,000 | 4.00% | 2.02% | |
| 11/15/19 | $1,800,000 | 4.00% | 2.38% | |
| 11/15/20 | $1,800,000 | 2.50% | 2.79% | |
| 11/15/21 | $1,900,000 | 3.00% | 3.04% | |
| 11/15/22 | $1,900,000 | 3.00% | 3.24% | |
| 11/15/23 | $1,900,000 | 3.125% | 3.38% | |
| 11/15/24 | $1,900,000 | 3.25% | 3.53% | |
| 11/15/25 | $1,900,000 | 3.375% | 3.64% | |
| 11/15/26 | $1,900,000 | 3.50% | 3.74% | |
| 11/15/27 | $2,000,000 | 3.625% | 3.82% | |
| 11/15/28 | $2,200,000 | 3.75% | 3.91% | |
| 11/15/29 | $2,200,000 | 3.875% | 3.98% |
L.O.: Day Pitney LLP, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Essex (Town)
Mar 20, 2013 . . . . . . $7,170,000
General Obligation Refunding Bonds, Issue of 2013 (bank qualified) (book entry)
Dated Apr 2, 2013.
Due Aug 1, 2014 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $20,000 | 3.00% | 0.50% | |
| 8/1/15 | $50,000 | 3.00% | 0.60% | |
| 8/1/16 | $20,000 | 3.00% | 0.75% | |
| 8/1/17 | $735,000 | 3.00% | 0.90% | |
| 8/1/18 | $730,000 | 3.00% | 1.10% | |
| 8/1/19 | $740,000 | 4.00% | 1.35% | |
| 8/1/20 | $735,000 | 3.00% | 1.55% | |
| 8/1/21 | $730,000 | 3.00% | 1.75% | |
| 8/1/22 | $685,000 | 3.00% | 1.95% | |
| 8/1/23 | $605,000 | 3.00% | 2.05% | |
| 8/1/24 | $545,000 | 2.25% | 2.20% | |
| 8/1/25 | $535,000 | 2.125% | 2.30% | |
| 8/1/26 | $525,000 | 3.00% | 2.35% | |
| 8/1/27 | $515,000 | 3.00% | 2.45% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: FirstSouthwest, Glastonbury, CT.
Hartford (City)
Mar 20, 2013 . . . . . . $124,605,000
General Obligation Refunding Bonds, Series 2013A (book entry)
Dated Apr 11, 2013.
Due Apr 1, 2016 to 2032.
First coupon Oct 1, 2013.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $4,960,000 | 4.00% | 0.91% | |
| 4/1/17 | $5,160,000 | 4.00% | 1.14% | |
| 4/1/18 | $5,365,000 | 5.00% | 1.46% | |
| 4/1/19 | $5,635,000 | 4.00% | 1.80% | |
| 4/1/20 | $5,860,000 | 5.00% | 2.09% | |
| 4/1/21 | $6,150,000 | 5.00% | 2.38% | |
| 4/1/22 | $6,460,000 | 5.00% | 2.61% | |
| 4/1/23 | $6,780,000 | 5.00% | 2.81% | |
| 4/1/24 | $7,120,000 | 5.00% | 2.97% | |
| 4/1/25 | $7,480,000 | 5.00% | 3.12% | |
| 4/1/26 | $7,850,000 | 5.00% | 3.27% | |
| 4/1/27 | $8,245,000 | 5.00% | 3.37% | |
| 4/1/28 | $8,655,000 | 5.00% | 3.48% | |
| 4/1/29 | $9,090,000 | 4.00% | 3.86% | |
| 4/1/30 | $9,450,000 | 5.00% | 3.61% | |
| 4/1/31 | $9,925,000 | 5.00% | 3.64% | |
| 4/1/32 | $10,420,000 | 4.00% | 3.95% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
DELAWARE
University of Delaware
Mar 19, 2013 . . . . . . $148,965,000
Revenue Bonds, Series 2013A (book entry) $119,210,000.
Dated Apr 18, 2013.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2013.
2023-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $5,780,000 | 3.00% | 0.30% | |
| 11/1/15 | $5,945,000 | 3.00% | 0.42% | |
| 11/1/16 | $6,125,000 | 3.00% | 0.57% | |
| 11/1/17 | $6,265,000 | 3.00% | 0.81% | |
| 11/1/18 | $1,005,000 | 4.00% | 1.09% | |
| 11/1/19 | $1,045,000 | 4.00% | 1.36% | |
| 11/1/20 | $5,580,000 | 5.00% | 1.62% | |
| 11/1/21 | $5,870,000 | 5.00% | 1.84% | |
| 11/1/22 | $6,170,000 | 5.00% | 2.06% | |
| 11/1/23 | $6,490,000 | 5.00% | 2.23% | |
| 11/1/24 | $6,820,000 | 5.00% | 2.38% | |
| 11/1/25 | $7,165,000 | 5.00% | 2.52% | |
| 11/1/26 | $7,540,000 | 5.00% | 2.64% | |
| 11/1/27 | $7,925,000 | 5.00% | 2.72% | |
| 11/1/28 | $2,165,000 | 5.00% | 2.81% | |
| 11/1/29 | $1,715,000 | 5.00% | 2.88% | |
| 11/1/30 | $1,800,000 | 5.00% | 2.93% | |
| 11/1/31 | $1,895,000 | 5.00% | 2.98% | |
| 11/1/32 | $1,990,000 | 5.00% | 3.02% | |
| 11/1/33 | $2,095,000 | 5.00% | 3.06% | |
| 11/1/43 | $27,825,000 | 5.00% | 3.36% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
University of Delaware
Mar 19, 2013 . . . . . . $57,475,000
Variable Rate Revenue Bonds, Series 2013C (Mandatory Put Date - 05/01/2016) (book entry)
Dated Apr 18, 2013.
Due Nov 1, 2018 to 2037.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/37 | $57,475,000 | 0.70% | 0.70% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
GEORGIA
Clarke County School District
Mar 20, 2013 . . . . . . $40,000,000
General Obligation Bonds, Series 2013 (book entry)
Dated Mar 28, 2013.
Due Sep 1, 2014 to 2017.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $7,200,000 | 2.00% | 0.32% | SIP |
| 9/1/14 | $2,500,000 | 3.00% | 0.32% | SIP |
| 9/1/15 | $500,000 | 1.50% | 0.47% | SIP |
| 9/1/15 | $5,750,000 | 3.00% | 0.47% | SIP |
| 9/1/15 | $3,750,000 | 5.00% | 0.47% | SIP |
| 9/1/16 | $2,850,000 | 1.50% | 0.62% | SIP |
| 9/1/16 | $7,450,000 | 5.00% | 0.62% | SIP |
| 9/1/17 | $3,460,000 | 3.00% | 0.76% | SIP |
| 9/1/17 | $6,540,000 | 5.00% | 0.76% | SIP |
L.O.: Alston & Bird, Atlanta, GA.
ILLINOIS
Riverside Village
Mar 19, 2013 . . . . . . $1,420,000
General Obligation Refunding Bonds, Series 2013 (Alternate Revenue Source) (bank qualified) (book entry)
Dated Apr 10, 2013.
Due May 1, 2014 to 2019.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $225,000 | 2.00% | 0.60% | |
| 5/1/15 | $225,000 | 2.00% | 0.80% | |
| 5/1/16 | $235,000 | 2.00% | 0.95% | |
| 5/1/17 | $240,000 | 2.00% | 1.10% | |
| 5/1/18 | $245,000 | 3.00% | 1.35% | |
| 5/1/19 | $250,000 | 3.00% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Rolling Meadows (City)
Mar 19, 2013 . . . . . . $2,055,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Jan 1, 2014 to 2018.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $410,000 | 2.00% | 0.70% | |
| 1/1/15 | $400,000 | 2.00% | 0.90% | |
| 1/1/16 | $405,000 | 2.00% | 1.10% | |
| 1/1/17 | $415,000 | 2.00% | 1.30% | |
| 1/1/18 | $425,000 | 2.00% | 1.55% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
INDIANA
Elkhart Community Schools Building Corporation
Mar 19, 2013 . . . . . . $4,515,000
First Mortgage Multipurpose Bonds, Series 2013A (book entry)
Dated Apr 17, 2013. Interest accrues Apr 17, 2013.
Due Jul 15, 2013 to Jan 15, 2026.
First coupon Jul 15, 2013.
2023-2026 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $185,000 | 1.00% | 0.30% | |
| 1/15/14 | $95,000 | 1.00% | 0.40% | |
| 7/15/14 | $100,000 | 1.00% | 0.49% | |
| 1/15/15 | $100,000 | 1.75% | 0.61% | |
| 7/15/15 | $100,000 | 2.00% | 0.70% | |
| 1/15/16 | $165,000 | 2.00% | 0.80% | |
| 7/15/16 | $165,000 | 2.00% | 0.85% | |
| 1/15/17 | $165,000 | 1.50% | 1.02% | |
| 7/15/17 | $170,000 | 2.00% | 1.07% | |
| 1/15/18 | $165,000 | 3.00% | 1.33% | |
| 7/15/18 | $175,000 | 1.75% | 1.39% | |
| 1/15/19 | $175,000 | 2.00% | 1.63% | |
| 7/15/19 | $180,000 | 2.00% | 1.75% | |
| 1/15/20 | $175,000 | 2.50% | 1.97% | |
| 7/15/20 | $180,000 | 2.25% | 2.03% | |
| 1/15/21 | $185,000 | 2.50% | 2.26% | |
| 7/15/21 | $190,000 | 3.00% | 2.30% | |
| 1/15/22 | $190,000 | 3.00% | 2.51% | |
| 7/15/22 | $200,000 | 2.75% | 2.56% | |
| 7/15/23 | $395,000 | 3.00% | 2.80% | |
| 1/15/24 | $200,000 | 3.00% | 2.83% | |
| 7/15/24 | $210,000 | 3.00% | 2.83% | |
| 1/15/26 | $650,000 | 3.125% | 3.27% |
L.O.: Barnes & Thornburg LLP, Elkhart, IN.
F.A.: Speer Financial, Inc., Chicago, IL.
MISSISSIPPI
Lauderdale County School District
Mar 20, 2013 . . . . . . $4,855,000
Limited Tax Refunding Notes, Series 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $60,000 | 2.00% | 0.55% | |
| 4/1/15 | $650,000 | 2.00% | 0.70% | |
| 4/1/16 | $665,000 | 2.00% | 0.90% | |
| 4/1/17 | $605,000 | 2.00% | 1.05% | |
| 4/1/18 | $620,000 | 2.00% | 1.35% | |
| 4/1/19 | $585,000 | 2.00% | 1.60% | |
| 4/1/20 | $575,000 | 2.00% | 1.85% | |
| 4/1/21 | $565,000 | 2.25% | 2.15% | |
| 4/1/22 | $530,000 | 2.25% | 2.35% |
L.O.: Young Law Group, PLLC, Jackson, MS.
MISSOURI
Jackson County
Mar 20, 2013 . . . . . . $36,620,000
Special Obligation Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Mar 28, 2013.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2013.
2024-2029 Callable Dec 1, 2023 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,120,000 | 4.00% | 0.50% | |
| 12/1/14 | $1,840,000 | 4.00% | 0.70% | |
| 12/1/15 | $1,910,000 | 4.00% | 0.90% | |
| 12/1/16 | $1,995,000 | 4.00% | 1.20% | |
| 12/1/17 | $2,075,000 | 4.00% | 1.47% | |
| 12/1/18 | $2,165,000 | 4.00% | 1.74% | |
| 12/1/19 | $2,240,000 | 4.00% | 2.05% | |
| 12/1/20 | $2,335,000 | 4.00% | 2.34% | |
| 12/1/21 | $2,420,000 | 4.00% | 2.58% | |
| 12/1/22 | $2,525,000 | 4.00% | 2.78% | |
| 12/1/23 | $2,625,000 | 4.00% | 2.98% | |
| 12/1/24 | $2,090,000 | 4.00% | 3.125% | |
| 12/1/25 | $2,170,000 | 4.00% | 3.25% | |
| 12/1/26 | $2,255,000 | 3.25% | 3.35% | |
| 12/1/27 | $2,335,000 | 3.35% | 3.45% | |
| 12/1/28 | $2,120,000 | 3.45% | 3.55% | |
| 12/1/29 | $1,400,000 | 3.50% | 3.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
Jefferson County Consolidated School District No. 6
Mar 19, 2013 . . . . . . $8,750,000
School Building Bonds (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Mar 1, 2026 to 2033.
First coupon Sep 1, 2013.
2026-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $875,000 | 4.00% | 2.20% | MO DD |
| 3/1/27 | $950,000 | 4.00% | 2.30% | MO DD |
| 3/1/28 | $950,000 | 4.00% | 2.40% | MO DD |
| 3/1/29 | $1,100,000 | 4.00% | 2.50% | MO DD |
| 3/1/30 | $1,150,000 | 5.00% | 2.30% | MO DD |
| 3/1/31 | $1,175,000 | 5.00% | 2.35% | MO DD |
| 3/1/32 | $1,250,000 | 5.00% | 2.40% | MO DD |
| 3/1/33 | $1,300,000 | 5.00% | 2.45% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
Mar 20, 2013 . . . . . . $5,780,000
Lease Certificates of Participation Refunding and Improvement Bonds (West Plains R-VII School District of Howell County, Missouri Project) (bank qualified) (book entry)
Dated Apr 2, 2013.
Due Mar 1, 2014 to 2022.
First coupon Sep 1, 2013.
2018-2022 Callable Mar 1, 2017 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $625,000 | 0.875% | 0.875% | |
| 3/1/15 | $625,000 | 1.125% | 1.125% | |
| 3/1/16 | $635,000 | 1.375% | 1.375% | |
| 3/1/17 | $640,000 | 1.625% | 1.625% | |
| 3/1/18 | $650,000 | 1.875% | 1.875% | |
| 3/1/19 | $665,000 | 2.025% | 2.025% | |
| 3/1/20 | $675,000 | 2.225% | 2.225% | |
| 3/1/21 | $630,000 | 2.40% | 2.40% | |
| 3/1/22 | $635,000 | 2.60% | 2.60% |
L.O.: Dorsey & Whitney, Denver, CO.
NEVADA
Clark County
Mar 19, 2013 . . . . . . $70,965,000
Jet Aviation Fuel Tax Refunding Revenue Bonds, Series 2013A (Additionally Secured by Pledge Airport System Revenues) (book entry) (AMT)
Dated Apr 2, 2013.
Due Jul 1, 2019 to 2029.
First coupon Jul 1, 2013.
2023-2029 Callable Jan 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $5,020,000 | 5.00% | 2.15% | |
| 7/1/20 | $5,270,000 | 5.00% | 2.43% | |
| 7/1/21 | $5,535,000 | 5.00% | 2.72% | |
| 7/1/22 | $5,810,000 | 5.00% | 2.93% | |
| 7/1/23 | $6,100,000 | 5.00% | 3.16% | |
| 7/1/24 | $6,405,000 | 5.00% | 3.27% | |
| 7/1/25 | $6,730,000 | 5.00% | 3.40% | |
| 7/1/26 | $7,065,000 | 5.00% | 3.52% | |
| 7/1/27 | $7,415,000 | 5.00% | 3.62% | |
| 7/1/28 | $7,790,000 | 5.00% | 3.71% | |
| 7/1/29 | $7,825,000 | 5.00% | 3.77% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
Clark County
Mar 19, 2013 . . . . . . $32,915,000
General Obligation (Limited Tax) (Additionally Secured by Pledged Airport System Revenues) Refunding Airport Bonds, Series 2013B (book entry)
Dated Apr 2, 2013. Interest accrues Apr 2, 2013.
Due Jul 1, 2029 to 2033.
First coupon Jul 1, 2013.
2029-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/33 | $32,915,000 | 5.00% | 3.36% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.
NEW JERSEY
Gloucester County Improvement Authority
Mar 20, 2013 . . . . . . $24,595,000
Lease Revenue Refunding Bonds, Series A of 2013 (County Guaranteed) (book entry)
Dated Apr 17, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2023-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $85,000 | 2.00% | 0.60% | |
| 9/1/14 | $30,000 | 3.00% | 0.81% | |
| 9/1/15 | $30,000 | 3.00% | 0.85% | |
| 9/1/16 | $1,185,000 | 4.00% | 0.84% | |
| 9/1/17 | $1,230,000 | 4.00% | 1.02% | |
| 9/1/18 | $1,280,000 | 4.00% | 1.32% | |
| 9/1/19 | $1,330,000 | 5.00% | 1.59% | |
| 9/1/20 | $1,400,000 | 5.00% | 1.83% | |
| 9/1/21 | $1,470,000 | 5.00% | 2.03% | |
| 9/1/22 | $1,545,000 | 5.00% | 2.23% | |
| 9/1/23 | $1,620,000 | 5.00% | 2.38% | |
| 9/1/24 | $1,700,000 | 5.00% | 2.50% | |
| 9/1/25 | $1,790,000 | 4.00% | 2.83% | |
| 9/1/26 | $1,860,000 | 3.00% | 3.24% | |
| 9/1/27 | $1,915,000 | 3.125% | 3.32% | |
| 9/1/28 | $1,970,000 | 3.25% | 3.41% | |
| 9/1/29 | $2,035,000 | 4.00% | 3.18% | |
| 9/1/30 | $2,120,000 | 4.00% | 3.23% |
L.O.: Parker, McCay, P.A., Marlton, NJ.
Lenape Regional High School District Board of Education
Mar 20, 2013 . . . . . . $40,795,000
Refunding School Bonds (book entry)
Dated Apr 17, 2013.
Due Mar 15, 2014 to 2030.
First coupon Sep 15, 2013.
2024-2030 Callable Mar 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $145,000 | 2.00% | 0.60% | NJ SB |
| 3/15/16 | $1,950,000 | 3.00% | 0.73% | NJ SB |
| 3/15/17 | $2,020,000 | 3.00% | 0.99% | NJ SB |
| 3/15/18 | $2,090,000 | 4.00% | 1.24% | NJ SB |
| 3/15/19 | $2,180,000 | 4.00% | 1.48% | NJ SB |
| 3/15/20 | $2,285,000 | 4.00% | 1.71% | NJ SB |
| 3/15/21 | $2,390,000 | 5.00% | 1.93% | NJ SB |
| 3/15/22 | $2,520,000 | 5.00% | 2.12% | NJ SB |
| 3/15/23 | $2,665,000 | 5.00% | 2.31% | NJ SB |
| 3/15/24 | $2,815,000 | 4.00% | 2.64% | NJ SB |
| 3/15/25 | $2,945,000 | 4.00% | 2.76% | NJ SB |
| 3/15/26 | $3,075,000 | 4.00% | 2.88% | NJ SB |
| 3/15/27 | $3,210,000 | 4.00% | 3.00% | NJ SB |
| 3/15/28 | $3,360,000 | 4.00% | 3.09% | NJ SB |
| 3/15/29 | $3,505,000 | 4.00% | 3.15% | NJ SB |
| 3/15/30 | $3,640,000 | 4.00% | 3.21% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Geneseo Central School District
Mar 20, 2013 . . . . . . $4,650,000
General Obligations School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 10, 2013.
Due Jun 15, 2013 to 2021.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $60,000 | 2.00% | 0.50% | |
| 6/15/14 | $10,000 | 2.00% | 0.64% | |
| 6/15/15 | $10,000 | 3.00% | 0.75% | |
| 6/15/16 | $700,000 | 3.00% | 0.90% | |
| 6/15/17 | $725,000 | 3.00% | 1.04% | |
| 6/15/18 | $750,000 | 3.00% | 1.29% | |
| 6/15/19 | $770,000 | 3.00% | 1.54% | |
| 6/15/20 | $795,000 | 4.00% | 1.71% | |
| 6/15/21 | $830,000 | 3.00% | 1.95% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Glenville (Town)
Mar 20, 2013 . . . . . . $6,825,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 9, 2013.
Due Dec 1, 2013 to 2026.
First coupon Jun 1, 2013.
2024-2026 Callable Dec 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $110,000 | 2.00% | 0.40% | |
| 12/1/14 | $55,000 | 2.00% | 0.60% | |
| 12/1/15 | $475,000 | 3.00% | 0.65% | |
| 12/1/16 | $490,000 | 3.00% | 0.80% | |
| 12/1/17 | $500,000 | 3.00% | 0.95% | |
| 12/1/18 | $525,000 | 2.50% | 1.17% | |
| 12/1/19 | $540,000 | 2.00% | 1.45% | |
| 12/1/20 | $550,000 | 2.00% | 1.65% | |
| 12/1/21 | $565,000 | 2.00% | 1.85% | |
| 12/1/22 | $575,000 | 2.00% | 2.08% | |
| 12/1/23 | $595,000 | 2.00% | 2.19% | |
| 12/1/24 | $600,000 | 2.125% | 2.30% | |
| 12/1/25 | $615,000 | 2.25% | 2.50% | |
| 12/1/26 | $630,000 | 2.375% | 2.55% |
L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York City Health & Hospitals Corporation
Mar 19, 2013 . . . . . . $112,045,000
Health System Bonds, 2013 Series A (book entry)
Dated Mar 28, 2013.
Due Feb 15, 2016 to 2023.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Janney Montgomery Scott LLC, Lebenthal & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $640,000 | 3.00% | 0.61% | |
| 2/15/17 | $690,000 | 3.00% | 0.81% | |
| 2/15/18 | $675,000 | 4.00% | 1.11% | |
| 2/15/19 | $735,000 | 4.00% | 1.48% | |
| 2/15/20 | $745,000 | 4.00% | 1.83% | |
| 2/15/21 | $10,000,000 | 4.00% | 2.09% | |
| 2/15/21 | $24,515,000 | 5.00% | 2.09% | |
| 2/15/22 | $10,000,000 | 4.00% | 2.34% | |
| 2/15/22 | $26,195,000 | 5.00% | 2.34% | |
| 2/15/23 | $6,050,000 | 4.00% | 2.53% | |
| 2/15/23 | $31,800,000 | 5.00% | 2.53% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Buffalo, NY.
Watkins Glen Village
Mar 20, 2013 . . . . . . $1,150,000
Public Improvement Refunding Serial Bonds, 2013 (bank qualified) (book entry)
Dated Apr 9, 2013.
Due Mar 15, 2014 to 2031.
First coupon Sep 15, 2013.
2024-2031 Callable Mar 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $75,000 | 2.00% | 0.60% | AGM |
| 3/15/15 | $70,000 | 2.00% | 0.75% | AGM |
| 3/15/16 | $65,000 | 2.00% | 0.90% | AGM |
| 3/15/17 | $65,000 | 2.00% | 1.05% | AGM |
| 3/15/18 | $65,000 | 2.00% | 1.30% | AGM |
| 3/15/19 | $70,000 | 2.00% | 1.62% | AGM |
| 3/15/20 | $70,000 | 2.00% | 1.87% | AGM |
| 3/15/21 | $70,000 | 2.25% | 2.10% | AGM |
| 3/15/22 | $60,000 | 2.50% | 2.35% | AGM |
| 3/15/23 | $60,000 | 2.75% | 2.60% | AGM |
| 3/15/24 | $60,000 | 3.00% | 2.80% | AGM |
| 3/15/25 | $60,000 | 3.00% | 3.00% | AGM |
| 3/15/26 | $60,000 | 3.00% | 3.15% | AGM |
| 3/15/27 | $60,000 | 3.00% | 3.30% | AGM |
| 3/15/28 | $60,000 | 3.25% | 3.42% | AGM |
| 3/15/29 | $60,000 | 3.25% | 3.48% | AGM |
| 3/15/30 | $60,000 | 3.375% | 3.53% | AGM |
| 3/15/31 | $60,000 | 3.50% | 3.58% | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
NORTH DAKOTA
Mandan (City)
Mar 19, 2013 . . . . . . $3,075,000
Refunding and Improvement Bonds, Series 2013A (bank qualified) (book entry) $1,675,000.
Dated Apr 10, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
2019-2021 Callable May 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $235,000 | 0.35% | 0.35% | |
| 5/1/15 | $225,000 | 0.45% | 0.45% | |
| 5/1/16 | $220,000 | 0.60% | 0.60% | |
| 5/1/17 | $215,000 | 0.80% | 0.80% | |
| 5/1/18 | $205,000 | 1.00% | 1.00% | |
| 5/1/19 | $200,000 | 1.25% | 1.25% | |
| 5/1/20 | $195,000 | 1.50% | 1.50% | |
| 5/1/21 | $180,000 | 1.75% | 1.75% |
Refunding and Improvement Bonds, Series 2013B (book entry) $1,400,000.
Dated Apr 10, 2013.
Due May 1, 2014 to 2018.
First coupon Nov 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $295,000 | 0.50% | 0.50% | |
| 5/1/15 | $295,000 | 1.00% | 0.75% | |
| 5/1/16 | $280,000 | 1.85% | 0.85% | |
| 5/1/17 | $270,000 | 2.00% | 1.10% | |
| 5/1/18 | $260,000 | 1.35% | 1.35% |
L.O.: Steven L. Vogelpohl, Bismarck, ND.
OHIO
Oakwood Village
Mar 20, 2013 . . . . . . $1,815,000
Gas System Revenue Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Apr 2, 2013. Interest accrues Apr 2, 2013.
Due Apr 2, 2014.
First coupon Apr 2, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/14 | $1,815,000 | 3.75% | 3.75% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Pataskala (City)
Mar 19, 2013 . . . . . . $5,365,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 27, 2013.
Due Mar 26, 2014.
First coupon Mar 26, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/26/14 | $5,365,000 | 1.50% | 0.38% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Sunbury Village
Mar 20, 2013 . . . . . . $2,350,800
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Apr 3, 2013.
Due Apr 2, 2014.
First coupon Apr 2, 2014.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/2/14 | $2,350,800 | 1.375% | 0.75% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Dallastown Area School District
Mar 19, 2013 . . . . . . $57,015,000
General Obligation Bonds, Series of 2013 (State Aid Withholding) (book entry) $3,815,000.
Dated Mar 28, 2013.
Due Jan 2, 2014.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/2/14 | $3,815,000 | 1.25% | 0.35% |
General Obligation Bonds, Series of 2013 (State Aid Withholding) (book entry) $53,200,000.
Dated Mar 28, 2013.
Due Apr 15, 2014.
First coupon Jul 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $53,200,000 | 1.25% | 0.37% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
York County
Mar 20, 2013 . . . . . . $40,910,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Apr 19, 2013.
Due Jun 1, 2013 to 2038.
First coupon Jun 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $20,000 | 2.00% | 0.45% | |
| 6/1/15 | $1,975,000 | 3.00% | 0.55% | |
| 6/1/16 | $1,320,000 | 3.00% | 0.75% | |
| 6/1/17 | $1,350,000 | 4.00% | 0.94% | |
| 6/1/18 | $1,390,000 | 4.00% | 1.22% | |
| 6/1/19 | $1,225,000 | 4.00% | 1.50% | |
| 6/1/19 | $200,000 | 2.00% | 1.50% | |
| 6/1/20 | $1,460,000 | 5.00% | 1.73% | |
| 6/1/21 | $1,525,000 | 5.00% | 1.95% | |
| 6/1/22 | $1,580,000 | 5.00% | 2.19% | |
| 6/1/23 | $1,625,000 | 5.00% | 2.40% | |
| 6/1/24 | $415,000 | 4.00% | 2.58% | |
| 6/1/25 | $435,000 | 3.00% | 2.90% | |
| 6/1/26 | $450,000 | 3.00% | 3.08% | |
| 6/1/27 | $465,000 | 3.125% | 3.22% | |
| 6/1/28 | $480,000 | 3.125% | 3.32% | |
| 6/1/29 | $500,000 | 3.25% | 3.39% | |
| 6/1/30 | $510,000 | 3.25% | 3.44% | |
| 6/1/31 | $530,000 | 3.375% | 3.49% | |
| 6/1/32 | $555,000 | 3.375% | 3.53% | |
| 6/1/33 | $570,000 | 3.50% | 3.57% | |
| 6/1/37 | $10,895,000 | 5.00% | 3.40% | |
| 6/1/38 | $11,435,000 | 5.00% | 3.45% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
TEXAS
Alvin Community College District
Mar 20, 2013 . . . . . . $4,660,000
Limited Tax Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Apr 10, 2013.
Due Feb 15, 2016 to 2020.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $1,095,000 | 3.00% | 0.63% | |
| 2/15/17 | $1,130,000 | 3.25% | 0.85% | |
| 2/15/18 | $1,170,000 | 3.50% | 1.10% | |
| 2/15/19 | $1,210,000 | 4.00% | 1.35% | |
| 2/15/20 | $55,000 | 2.00% | 1.75% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Aransas County Independent School District
Mar 20, 2013 . . . . . . $1,630,000
School Building Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Feb 15, 2014 to 2038.
First coupon Aug 15, 2013.
2024-2038 Callable Feb 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $45,000 | 4.00% | 0.45% | PSF |
| 2/15/15 | $45,000 | 5.00% | 0.55% | PSF |
| 2/15/16 | $50,000 | 5.00% | 0.70% | PSF |
| 2/15/17 | $50,000 | 2.00% | 0.85% | PSF |
| 2/15/18 | $50,000 | 2.00% | 1.10% | PSF |
| 2/15/22 | $210,000 | 2.00% | 1.70% | PSF |
| 2/15/27 | $310,000 | 3.375% | 2.30% | PSF |
| 2/15/30 | $205,000 | 3.375% | 2.50% | PSF |
| 2/15/33 | $230,000 | 3.375% | 2.80% | PSF |
| 2/15/38 | $435,000 | 3.375% | 3.52% | PSF |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.
Donna Independent School District
Mar 20, 2013 . . . . . . $7,150,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Apr 23, 2013.
Due Aug 15, 2013 to Feb 15, 2029.
First coupon Aug 15, 2013.
2024-2029 Callable Feb 15, 2022 at par.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $100,000 | 3.00% | 0.35% | PSF |
| 2/15/15 | $440,000 | 3.00% | 0.50% | PSF |
| 2/15/16 | $450,000 | 2.00% | 0.66% | PSF |
| 2/15/17 | $455,000 | 2.00% | 0.86% | PSF |
| 2/15/18 | $470,000 | 2.00% | 1.06% | PSF |
| 2/15/19 | $480,000 | 2.00% | 1.23% | PSF |
| 2/15/20 | $490,000 | 3.00% | 1.41% | PSF |
| 2/15/21 | $510,000 | 3.00% | 1.57% | PSF |
| 2/15/24 | $575,000 | 3.00% | 1.93% | PSF |
| 2/15/25 | $595,000 | 3.00% | 2.05% | PSF |
| 2/15/26 | $615,000 | 3.50% | 2.17% | PSF |
| 2/15/27 | $630,000 | 3.50% | 2.26% | PSF |
| 2/15/28 | $660,000 | 3.50% | 2.35% | PSF |
| 2/15/29 | $680,000 | 3.50% | 2.41% | PSF |
L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
Killeen (City)
Mar 19, 2013 . . . . . . $29,030,000
Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Mar 15, 2013. Interest accrues Apr 11, 2013.
Due Aug 15, 2014 to 2033.
First coupon Feb 15, 2014.
2023-2033 Callable Aug 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., Stephens Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $990,000 | 2.00% | 0.40% | |
| 8/15/17 | $830,000 | 2.00% | 0.87% | |
| 8/15/18 | $1,670,000 | 3.00% | 1.15% | |
| 8/15/19 | $1,720,000 | 4.00% | 1.46% | |
| 8/15/20 | $1,790,000 | 4.00% | 1.73% | |
| 8/15/21 | $1,890,000 | 4.00% | 1.98% | |
| 8/15/22 | $1,940,000 | 4.50% | 2.24% | |
| 8/15/23 | $2,020,000 | 4.50% | 2.44% | |
| 8/15/24 | $1,040,000 | 4.00% | 2.60% | |
| 8/15/25 | $2,785,000 | 4.00% | 2.77% | |
| 8/15/26 | $2,880,000 | 5.00% | 2.79% | |
| 8/15/27 | $1,185,000 | 5.00% | 2.87% | |
| 8/15/28 | $1,245,000 | 5.00% | 2.96% | |
| 8/15/29 | $1,305,000 | 3.25% | 3.43% | |
| 8/15/30 | $1,345,000 | 3.375% | 3.48% | |
| 8/15/33 | $4,395,000 | 5.00% | 3.21% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Midland Independent School District
Mar 19, 2013 . . . . . . $70,175,000
School Building and Refunding Bonds, Series 2013 (General Obligation) (book entry)
Dated Apr 24, 2013. Interest accrues Apr 24, 2013.
Due Feb 15, 2014 to 2038.
First coupon Feb 15, 2014.
2023-2038 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $5,975,000 | 1.00% | 0.20% | PSF |
| 2/15/15 | $1,800,000 | 2.00% | 0.38% | PSF |
| 2/15/16 | $1,830,000 | 1.50% | 0.55% | PSF |
| 2/15/17 | $1,860,000 | 2.00% | 0.70% | PSF |
| 2/15/18 | $1,900,000 | 2.00% | 0.96% | PSF |
| 2/15/19 | $1,950,000 | 3.00% | 1.27% | PSF |
| 2/15/20 | $2,025,000 | 5.00% | 1.54% | PSF |
| 2/15/21 | $2,125,000 | 5.00% | 1.76% | PSF |
| 2/15/22 | $2,240,000 | 5.00% | 1.97% | PSF |
| 2/15/23 | $2,355,000 | 5.00% | 2.17% | PSF |
| 2/15/24 | $2,475,000 | 5.00% | 2.33% | PSF |
| 2/15/25 | $2,600,000 | 5.00% | 2.43% | PSF |
| 2/15/26 | $2,735,000 | 5.00% | 2.55% | PSF |
| 2/15/27 | $2,875,000 | 5.00% | 2.67% | PSF |
| 2/15/28 | $3,025,000 | 5.00% | 2.76% | PSF |
| 2/15/29 | $2,585,000 | 5.00% | 1.55% | PSF |
| 2/15/30 | $2,715,000 | 5.00% | 1.65% | PSF |
| 2/15/31 | $2,855,000 | 5.00% | 1.75% | PSF |
| 2/15/32 | $3,005,000 | 5.00% | 1.85% | PSF |
| 2/15/33 | $3,130,000 | 3.50% | 3.63% | PSF |
| 2/15/38 | $18,115,000 | 5.00% | 1.96% | PSF |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Southwest Higher Education Authority, Inc.
Mar 19, 2013 . . . . . . $99,195,000
Higher Education Revenue Bonds (Southern Methodist University Project), Series 2013A (book entry)
Dated Apr 16, 2013.
Due Oct 1, 2029 to 2042.
First coupon Oct 1, 2013.
2029-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Stephens Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/29 | $5,220,000 | 5.00% | 3.10% | |
| 10/1/30 | $5,440,000 | 3.25% | 3.48% | |
| 10/1/31 | $5,670,000 | 5.00% | 3.23% | |
| 10/1/32 | $5,960,000 | 5.00% | 3.27% | |
| 10/1/33 | $4,415,000 | 3.50% | 3.61% | |
| 10/1/38 | $36,540,000 | 5.00% | 3.56% | |
| 10/1/42 | $5,950,000 | 5.00% | 3.65% | |
| 10/1/42 | $30,000,000 | 4.00% | 3.95% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Texas
Mar 20, 2013 . . . . . . $99,995,000
Weekly Variable Rate Veterans Bonds, Series 2013A (Letter of Credit Issued by Sumitomo Mitsui Banking Corporation) (book entry)
Dated Mar 20, 2013.
Due Jun 1, 2014 to 2043.
First coupon Apr 1, 2013.
Callable any time at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Drexel Hamilton, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/43 | $99,995,000 | n/a | n/a |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: George K. Baum & Co., Dallas, TX.
Woodsboro Independent School District
Mar 20, 2013 . . . . . . $5,256,340
Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,000,000.
Dated Apr 1, 2013.
Due Aug 15, 2013 to 2031.
First coupon Aug 15, 2013.
2023-2031 Callable Aug 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $45,000 | 2.00% | 0.30% | PSF |
| 8/15/14 | $35,000 | 2.00% | 0.45% | PSF |
| 8/15/15 | $35,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $270,000 | 2.00% | 0.89% | PSF |
| 8/15/18 | $275,000 | 2.00% | 1.06% | PSF |
| 8/15/19 | $280,000 | 2.00% | 1.23% | PSF |
| 8/15/20 | $285,000 | 3.00% | 1.41% | PSF |
| 8/15/21 | $290,000 | 3.00% | 1.58% | PSF |
| 8/15/22 | $300,000 | 3.00% | 1.75% | PSF |
| 8/15/23 | $310,000 | 3.00% | 1.79% | PSF |
| 8/15/24 | $320,000 | 3.00% | 1.90% | PSF |
| 8/15/25 | $330,000 | 3.00% | 2.02% | PSF |
| 8/15/26 | $340,000 | 3.50% | 2.15% | PSF |
| 8/15/27 | $355,000 | 3.50% | 2.24% | PSF |
| 8/15/28 | $365,000 | 3.50% | 2.33% | PSF |
| 8/15/29 | $375,000 | 3.50% | 2.41% | PSF |
| 8/15/30 | $390,000 | 3.50% | 2.46% | PSF |
| 8/15/31 | $400,000 | 3.50% | 2.51% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $256,340.
Dated Apr 1, 2013.
Due Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $265,000 | 0.00% | 1.00% | PSF |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
UTAH
Nebo School District Board of Education
Mar 19, 2013 . . . . . . $33,080,000
General Obligation Refunding Bonds, Series A (book entry)
Dated Mar 28, 2013.
Due Jul 1, 2013 to 2020.
First coupon Jul 1, 2013.
2016-2020 Callable Jul 1, 2015 at par.
Purchased through negotiation by Zions First National Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $235,000 | 3.00% | 0.36% | |
| 7/1/14 | $425,000 | 3.00% | 0.46% | |
| 7/1/15 | $435,000 | 3.00% | 0.62% | |
| 7/1/16 | $4,270,000 | 2.00% | 0.79% | |
| 7/1/17 | $4,340,000 | 2.00% | 0.98% | |
| 7/1/18 | $4,400,000 | 2.00% | 1.21% | |
| 7/1/19 | $4,195,000 | 2.00% | 1.51% | |
| 7/1/20 | $14,780,000 | 2.00% | 1.68% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
WISCONSIN
Pittsville Community Development Authority
Mar 19, 2013 . . . . . . $2,815,000
Community Development Refunding Lease Revenue Bonds, Series 2013A (bank qualified) (book entry)
Dated Apr 11, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2020-2023 Callable Jun 1, 2019 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $250,000 | 1.00% | 1.00% | |
| 6/1/15 | $250,000 | 1.20% | 1.20% | |
| 6/1/16 | $250,000 | 1.45% | 1.45% | |
| 6/1/17 | $250,000 | 1.65% | 1.65% | |
| 6/1/18 | $260,000 | 1.90% | 1.90% | |
| 6/1/19 | $270,000 | 2.15% | 2.15% | |
| 6/1/20 | $275,000 | 2.40% | 2.40% | |
| 6/1/21 | $280,000 | 2.60% | 2.60% | |
| 6/1/22 | $290,000 | 2.80% | 2.80% | |
| 6/1/23 | $440,000 | 3.00% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
TAXABLE ISSUES
ALASKA
Alaska Student Loan Corporation
Mar 20, 2013 . . . . . . $144,730,000
Education Loan Backed Notes, Series 2013A (LIBOR-Indexed Notes) (book entry) (Taxable)
Dated Mar 28, 2013.
Due Aug 25, 2031.
First coupon May 28, 2013.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/25/31 | $144,730,000 | n/a | n/a |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: FirstSouthwest, Anchorage, AK.
ARIZONA
Arizona School Facilities Board
Mar 19, 2013 . . . . . . $316,165,000
State School Improvement Revenue Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 11, 2013.
Due Jul 1, 2014 to 2020.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Piper Jaffray & Company, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $795,000 | 0.288% | 0.288% | |
| 7/1/15 | $9,685,000 | 0.418% | 0.418% | |
| 7/1/16 | $59,800,000 | 0.812% | 0.812% | |
| 7/1/17 | $60,290,000 | 1.118% | 1.118% | |
| 7/1/18 | $60,955,000 | 1.368% | 1.368% | |
| 7/1/19 | $61,775,000 | 1.755% | 1.755% | |
| 7/1/20 | $62,865,000 | 2.005% | 2.005% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
CALIFORNIA
Lancaster School District
Mar 19, 2013 . . . . . . $29,510,000
General Obligation Bonds, Election of 2012, Series 2013B (book entry) (Taxable) $12,305,000.
Dated Apr 3, 2013.
Due Aug 1, 2015 to 2031.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $195,000 | 1.00% | 0.982% | AGM |
| 8/1/16 | $270,000 | 1.30% | 1.259% | AGM |
| 8/1/17 | $350,000 | 1.60% | 1.565% | AGM |
| 8/1/18 | $415,000 | 1.80% | 1.915% | AGM |
| 8/1/19 | $320,000 | 2.125% | 2.25% | AGM |
| 8/1/20 | $385,000 | 2.45% | 2.55% | AGM |
| 8/1/21 | $460,000 | 2.75% | 2.844% | AGM |
| 8/1/22 | $450,000 | 3.00% | 3.094% | AGM |
| 8/1/23 | $620,000 | 3.20% | 3.294% | AGM |
| 8/1/31 | $8,840,000 | 4.375% | 4.344% |
L.O.: Nixon Peabody LLP, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
COLORADO
Regional Transportation District
Mar 20, 2013 . . . . . . $96,580,000
Sales Tax Revenue Refunding Bonds, Series 2013A (book entry) (Taxable)
Dated Mar 26, 2013.
Due Nov 1, 2013 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Piper Jaffray & Company, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $5,855,000 | 0.25% | 0.25% | |
| 11/1/14 | $12,780,000 | 0.438% | 0.438% | |
| 11/1/15 | $16,950,000 | 0.688% | 0.688% | |
| 11/1/16 | $17,020,000 | 0.865% | 0.865% | |
| 11/1/17 | $17,105,000 | 2.00% | 1.173% | |
| 11/1/18 | $12,870,000 | 1.423% | 1.423% | |
| 11/1/19 | $6,315,000 | 1.757% | 1.757% | |
| 11/1/20 | $6,530,000 | 2.007% | 2.007% | |
| 11/1/21 | $1,155,000 | 2.207% | 2.207% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
DELAWARE
University of Delaware
Mar 19, 2013 . . . . . . $148,965,000
Revenue Bonds, Series 2013B (book entry) (Taxable) $29,755,000.
Dated Apr 18, 2013.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $665,000 | 0.488% | 0.488% | |
| 11/1/15 | $665,000 | 0.588% | 0.588% | |
| 11/1/16 | $670,000 | 0.814% | 0.814% | |
| 11/1/17 | $680,000 | 1.121% | 1.121% | |
| 11/1/18 | $685,000 | 1.371% | 1.371% | |
| 11/1/19 | $700,000 | 1.759% | 1.759% | |
| 11/1/20 | $710,000 | 1.959% | 1.959% | |
| 11/1/21 | $725,000 | 2.347% | 2.347% | |
| 11/1/22 | $745,000 | 2.497% | 2.497% | |
| 11/1/23 | $765,000 | 2.647% | 2.647% | |
| 11/1/24 | $785,000 | 2.747% | 2.747% | |
| 11/1/25 | $805,000 | 2.897% | 2.897% | |
| 11/1/26 | $830,000 | 2.997% | 2.997% | |
| 11/1/33 | $6,770,000 | 3.831% | 3.831% | |
| 11/1/43 | $13,555,000 | 3.981% | 3.981% |
L.O.: Saul Ewing LLP, Wilmington, DE.
F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.
ILLINOIS
Rantoul Village
Mar 19, 2013 . . . . . . $2,275,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Apr 4, 2013.
Due Jan 1, 2014 to 2019.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $40,000 | 2.00% | 1.15% | |
| 1/1/15 | $425,000 | 2.00% | 1.30% | |
| 1/1/16 | $435,000 | 2.00% | 1.45% | |
| 1/1/17 | $450,000 | 2.00% | 1.65% | |
| 1/1/18 | $455,000 | 2.05% | 2.05% | |
| 1/1/19 | $470,000 | 2.35% | 2.40% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
MICHIGAN
Plainwell Community Schools District
Mar 20, 2013 . . . . . . $10,820,000
2013 Refunding Bonds (General Obligation) (book entry) (Taxable)
Dated Apr 18, 2013. Interest accrues Apr 18, 2013.
Due May 1, 2016 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $700,000 | 0.95% | 0.95% | |
| 5/1/17 | $770,000 | 1.25% | 1.25% | |
| 5/1/18 | $1,870,000 | 1.65% | 1.65% | |
| 5/1/19 | $1,870,000 | 2.00% | 2.00% | |
| 5/1/20 | $1,870,000 | 2.30% | 2.30% | |
| 5/1/21 | $1,870,000 | 2.60% | 2.60% | |
| 5/1/22 | $1,870,000 | 2.80% | 2.80% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
NEBRASKA
Ralston (City)
Mar 19, 2013 . . . . . . $4,295,000
Vehicle Off Street Parking Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Jun 15, 2017 to 2033.
First coupon Dec 15, 2013.
2018-2033 Callable May 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $50,000 | 2.30% | 2.30% | |
| 6/15/18 | $50,000 | 2.60% | 2.60% | |
| 6/15/19 | $50,000 | 3.00% | 3.00% | |
| 6/15/20 | $50,000 | 3.25% | 3.25% | |
| 6/15/21 | $50,000 | 3.60% | 3.60% | |
| 6/15/22 | $50,000 | 4.00% | 4.00% | |
| 6/15/23 | $60,000 | 4.45% | 4.45% | |
| 6/15/24 | $60,000 | 4.75% | 4.75% | |
| 6/15/25 | $100,000 | 5.00% | 5.00% | |
| 6/15/26 | $100,000 | 5.25% | 5.25% | |
| 6/15/27 | $225,000 | 5.50% | 5.50% | |
| 6/15/28 | $250,000 | 5.75% | 5.75% | |
| 6/15/33 | $3,200,000 | 6.00% | 6.00% |
L.O.: Gilmore & Bell, Omaha, NE.
OHIO
Middletown (City)
Mar 20, 2013 . . . . . . $2,056,916
Revenue Bond Anticipation Note (book entry) (Taxable)
Dated Mar 29, 2013. Interest accrues Mar 29, 2013.
Due Mar 29, 2015.
First coupon Sep 29, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/29/15 | $2,056,916 | 1.75% | 1.75% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
TEXAS
Killeen (City)
Mar 19, 2013 . . . . . . $8,270,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 15, 2013.
Due Aug 15, 2013 to 2019.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., Stephens Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $130,000 | 0.40% | 0.40% | |
| 8/15/14 | $210,000 | 0.50% | 0.50% | |
| 8/15/15 | $2,195,000 | 0.634% | 0.634% | |
| 8/15/16 | $2,185,000 | 0.862% | 0.862% | |
| 8/15/17 | $2,270,000 | 1.112% | 1.112% | |
| 8/15/18 | $605,000 | 1.371% | 1.371% | |
| 8/15/19 | $675,000 | 1.621% | 1.621% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Seguin Independent School District
Mar 20, 2013 . . . . . . $11,287,412
Refunding Bonds, Series 2013 (book entry) (Taxable) $10,030,000.
Dated Apr 1, 2013. Interest accrues Apr 17, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
2023-2023 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., FTN Financial Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $250,000 | 0.35% | 0.35% | PSF |
| 4/1/15 | $245,000 | 0.55% | 0.55% | PSF |
| 4/1/17 | $1,300,000 | 0.93% | 0.93% | PSF |
| 4/1/18 | $1,315,000 | 1.25% | 1.25% | PSF |
| 4/1/19 | $1,335,000 | 1.55% | 1.55% | PSF |
| 4/1/20 | $1,350,000 | 1.85% | 1.85% | PSF |
| 4/1/21 | $1,380,000 | 2.05% | 2.05% | PSF |
| 4/1/22 | $1,410,000 | 2.35% | 2.35% | PSF |
| 4/1/23 | $1,445,000 | 2.55% | 2.55% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (book entry) (Taxable) $1,257,412.
Dated Apr 1, 2013. Interest accrues Apr 17, 2013.
Due Apr 1, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,257,412 | 0.00% | 1.13% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Southwest Higher Education Authority, Inc.
Mar 19, 2013 . . . . . . $90,090,000
Higher Education Revenue Bonds (Southern Methodist University Project), Series 2013B (book entry) (Taxable)
Dated Apr 16, 2013.
Due Oct 1, 2013 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BOSC, Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $265,000 | 0.35% | 0.35% | |
| 10/1/14 | $4,695,000 | 0.54% | 0.54% | |
| 10/1/15 | $4,730,000 | 0.692% | 0.692% | |
| 10/1/16 | $4,770,000 | 0.917% | 0.917% | |
| 10/1/17 | $4,820,000 | 1.229% | 1.229% | |
| 10/1/18 | $4,885,000 | 1.479% | 1.479% | |
| 10/1/19 | $4,965,000 | 1.871% | 1.871% | |
| 10/1/20 | $5,060,000 | 2.071% | 2.071% | |
| 10/1/21 | $5,175,000 | 2.416% | 2.416% | |
| 10/1/22 | $5,310,000 | 2.616% | 2.616% | |
| 10/1/23 | $5,455,000 | 2.766% | 2.766% | |
| 10/1/24 | $5,610,000 | 2.946% | 2.946% | |
| 10/1/25 | $5,790,000 | 3.166% | 3.166% | |
| 10/1/26 | $5,975,000 | 3.316% | 3.316% | |
| 10/1/27 | $6,180,000 | 3.466% | 3.466% | |
| 10/1/28 | $6,405,000 | 3.616% | 3.616% | |
| 10/1/33 | $10,000,000 | 4.156% | 4.156% |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
