ARIZONA
Florence Industrial Development Authority
Mar 22, 2013 . . . . . . $36,910,000
Education Revenue Bonds (Legacy Traditional School Project- Queen Creek and Casa Grande Campuses), Series 2013 (book entry)
Dated Mar 28, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/18 | $2,730,000 | 4.00% | 4.20% | |
| 7/1/23 | $3,385,000 | 5.00% | 5.20% | |
| 7/1/33 | $10,175,000 | 5.75% | 5.80% | |
| 7/1/43 | $20,620,000 | 6.00% | 6.08% |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
Western Maricopa Education Center District No. 402
Mar 21, 2013 . . . . . . $35,000,000
School Improvement Bonds, Project of 2012, Series A (2013) (book entry)
Dated Apr 9, 2013.
Due Jul 1, 2014 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $955,000 | 2.00% | 0.40% | |
| 7/1/15 | $950,000 | 1.50% | 0.61% | |
| 7/1/16 | $1,775,000 | 2.00% | 0.81% | |
| 7/1/17 | $1,900,000 | 3.00% | 1.03% | |
| 7/1/18 | $1,950,000 | 3.00% | 1.32% | |
| 7/1/19 | $975,000 | 2.00% | 1.61% | |
| 7/1/20 | $1,050,000 | 2.00% | 1.91% | |
| 7/1/21 | $1,685,000 | 4.00% | 2.16% | |
| 7/1/22 | $1,000,000 | 4.00% | 2.36% | |
| 7/1/22 | $750,000 | 4.50% | 2.36% | |
| 7/1/23 | $1,825,000 | 4.50% | 2.60% | |
| 7/1/24 | $1,905,000 | 5.00% | 2.72% | |
| 7/1/25 | $2,000,000 | 5.00% | 2.84% | |
| 7/1/26 | $2,105,000 | 3.00% | 3.31% | |
| 7/1/27 | $1,690,000 | 3.125% | 3.41% | |
| 7/1/27 | $475,000 | 4.00% | 3.18% | |
| 7/1/28 | $790,000 | 3.25% | 3.50% | |
| 7/1/28 | $1,450,000 | 4.00% | 3.30% | |
| 7/1/30 | $3,495,000 | 3.375% | 3.67% | |
| 7/1/30 | $1,225,000 | 3.50% | 3.67% | |
| 7/1/32 | $5,050,000 | 3.50% | 3.76% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
Brawley Elementary School District
Mar 21, 2013 . . . . . . $7,500,000
General Obligation Bonds Election of 2012, Series A (bank qualified) (book entry)
Dated Apr 4, 2013.
Due Aug 1, 2015 to 2038.
First coupon Aug 1, 2013.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $35,000 | 2.00% | 1.01% | BAM |
| 8/1/16 | $60,000 | 3.00% | 1.26% | BAM |
| 8/1/17 | $75,000 | 4.00% | 1.48% | BAM |
| 8/1/18 | $90,000 | 4.00% | 1.77% | BAM |
| 8/1/19 | $105,000 | 4.00% | 2.06% | BAM |
| 8/1/20 | $120,000 | 4.00% | 2.34% | BAM |
| 8/1/21 | $140,000 | 4.00% | 2.61% | BAM |
| 8/1/22 | $160,000 | 4.00% | 2.81% | BAM |
| 8/1/23 | $180,000 | 5.00% | 3.00% | BAM |
| 8/1/24 | $205,000 | 3.00% | 3.17% | BAM |
| 8/1/33 | $3,000,000 | 5.00% | 3.50% | BAM |
| 8/1/38 | $3,330,000 | 4.00% | 4.15% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Chaffey Joint Union High School District
Mar 21, 2013 . . . . . . $100,000,000
Election of 2012 General Obligation Bonds, Series A (book entry)
Dated Apr 9, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $7,500,000 | 2.00% | 0.29% | |
| 8/1/15 | $4,100,000 | 3.00% | 0.40% | |
| 8/1/16 | $465,000 | 3.00% | 0.57% | |
| 8/1/17 | $570,000 | 3.00% | 0.76% | |
| 8/1/18 | $240,000 | 3.00% | 1.02% | |
| 8/1/19 | $655,000 | 3.00% | 1.30% | |
| 8/1/20 | $1,050,000 | 4.00% | 1.55% | |
| 8/1/21 | $1,425,000 | 4.00% | 1.78% | |
| 8/1/22 | $1,765,000 | 4.00% | 2.03% | |
| 8/1/23 | $1,930,000 | 5.00% | 2.26% | |
| 8/1/24 | $2,015,000 | 5.00% | 2.44% | |
| 8/1/25 | $2,210,000 | 5.00% | 2.68% | |
| 8/1/26 | $2,510,000 | 5.00% | 2.87% | |
| 8/1/27 | $2,940,000 | 5.00% | 3.03% | |
| 8/1/28 | $1,770,000 | 5.00% | 3.15% | |
| 8/1/28 | $1,500,000 | 4.00% | 3.40% | |
| 8/1/29 | $3,465,000 | 5.00% | 3.21% | |
| 8/1/30 | $3,545,000 | 5.00% | 3.27% | |
| 8/1/31 | $3,730,000 | 5.00% | 3.32% | |
| 8/1/32 | $4,025,000 | 5.00% | 3.36% | |
| 8/1/33 | $4,435,000 | 5.00% | 3.40% | |
| 8/1/37 | $19,260,000 | 5.00% | 3.50% | |
| 8/1/43 | $28,895,000 | 4.00% | 4.10% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Hesperia Unified School District
Mar 21, 2013 . . . . . . $52,695,000
Certificates of Participation (2013 School Facility Bridge Restructuring Program), Series A (book entry) $42,520,000.
Dated Apr 1, 2013.
Due Feb 1, 2029 to 2043.
First coupon Aug 1, 2013.
2029-2043 Callable Feb 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/30 | $1,830,000 | 4.00% | 4.12% | BAM |
| 2/1/33 | $6,085,000 | 4.00% | 4.20% | BAM |
| 2/1/38 | $14,115,000 | 5.00% | 4.18% | BAM |
| 2/1/43 | $20,490,000 | 5.00% | 4.29% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
Kirkwood Meadows Public Utility District
Mar 21, 2013 . . . . . . $5,095,000
Tax and Enterprise Revenue Certificates of Participation, Series 2013 (book entry)
Dated Apr 3, 2013.
Due Sep 1, 2014 to 2023.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $450,000 | 2.00% | 1.15% | |
| 9/1/15 | $455,000 | 2.00% | 1.67% | |
| 9/1/16 | $460,000 | 3.00% | 2.07% | |
| 9/1/17 | $475,000 | 3.00% | 2.45% | |
| 9/1/18 | $490,000 | 4.00% | 2.75% | |
| 9/1/19 | $510,000 | 4.00% | 3.05% | |
| 9/1/20 | $530,000 | 4.00% | 3.29% | |
| 9/1/21 | $555,000 | 4.00% | 3.51% | |
| 9/1/22 | $575,000 | 4.00% | 3.73% | |
| 9/1/23 | $595,000 | 4.00% | 3.87% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: FirstSouthwest, New York, NY.
Puente Basin Water Agency
Mar 21, 2013 . . . . . . $17,300,000
Water Revenue Bonds, 2013 Series A (Walnut Valley Water District Project) (book entry)
Dated Mar 28, 2013.
Due Jun 1, 2014 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $250,000 | 1.00% | 0.30% | |
| 6/1/15 | $405,000 | 2.00% | 0.46% | |
| 6/1/16 | $415,000 | 4.00% | 0.65% | |
| 6/1/17 | $430,000 | 4.00% | 0.83% | |
| 6/1/18 | $445,000 | 4.00% | 1.13% | |
| 6/1/19 | $465,000 | 5.00% | 1.45% | |
| 6/1/20 | $490,000 | 5.00% | 1.73% | |
| 6/1/21 | $510,000 | 5.00% | 1.98% | |
| 6/1/22 | $535,000 | 5.00% | 2.20% | |
| 6/1/23 | $565,000 | 5.00% | 2.40% | |
| 6/1/24 | $595,000 | 5.00% | 2.55% | |
| 6/1/25 | $620,000 | 5.00% | 2.69% | |
| 6/1/26 | $655,000 | 5.00% | 2.81% | |
| 6/1/27 | $685,000 | 5.00% | 2.94% | |
| 6/1/28 | $720,000 | 5.00% | 3.05% | |
| 6/1/29 | $755,000 | 5.00% | 3.11% | |
| 6/1/30 | $795,000 | 5.00% | 3.17% | |
| 6/1/31 | $835,000 | 5.00% | 3.22% | |
| 6/1/32 | $875,000 | 5.00% | 3.26% | |
| 6/1/33 | $920,000 | 5.00% | 3.30% | |
| 6/1/38 | $5,335,000 | 5.00% | 3.52% |
L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
FLORIDA
Heritage Isle At Viera Community Development District
Mar 21, 2013 . . . . . . $4,460,000
Special Assessment Refunding Bonds, Senior Lien Series A-1 (bank qualified) (book entry) $4,010,000.
Dated Mar 27, 2013.
Due May 1, 2014 to 2035.
First coupon Nov 1, 2013.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $130,000 | 1.10% | 1.10% | |
| 5/1/15 | $130,000 | 1.50% | 1.51% | |
| 5/1/16 | $135,000 | 1.80% | 1.81% | |
| 5/1/17 | $135,000 | 2.10% | 2.11% | |
| 5/1/18 | $140,000 | 2.40% | 2.46% | |
| 5/1/19 | $145,000 | 2.70% | 2.76% | |
| 5/1/20 | $150,000 | 3.00% | 3.05% | |
| 5/1/21 | $150,000 | 3.25% | 3.28% | |
| 5/1/22 | $155,000 | 3.50% | 3.53% | |
| 5/1/23 | $165,000 | 3.70% | 3.73% | |
| 5/1/24 | $170,000 | 3.75% | 3.84% | |
| 5/1/25 | $175,000 | 4.00% | 4.00% | |
| 5/1/30 | $1,000,000 | 4.125% | 4.28% | |
| 5/1/35 | $1,230,000 | 4.375% | 4.41% |
Special Assessment Refunding Bonds, Senior Lien Series A-2 (bank qualified) (book entry) $450,000.
Dated Mar 27, 2013.
Due May 1, 2022 to 2035.
First coupon Nov 1, 2013.
2024-2035 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $120,000 | 5.00% | 5.00% | |
| 5/1/35 | $330,000 | 5.50% | 5.50% |
L.O.: Akerman, Senterfitt, Jacksonville, FL.
Miami-Dade County Expressway Authority
Mar 22, 2013 . . . . . . $270,220,000
Toll System Refunding Revenue Bonds, Series 2013A (book entry)
Dated Apr 23, 2013.
Due Jul 1, 2013 to 2033.
First coupon Jul 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,200,000 | 2.00% | 0.30% | |
| 7/1/14 | $1,700,000 | 3.00% | 0.40% | |
| 7/1/16 | $2,200,000 | 4.00% | 0.90% | |
| 7/1/17 | $10,430,000 | 5.00% | 1.13% | |
| 7/1/18 | $13,190,000 | 5.00% | 1.43% | |
| 7/1/19 | $9,845,000 | 5.00% | 1.73% | |
| 7/1/20 | $14,350,000 | 5.00% | 2.00% | |
| 7/1/21 | $15,180,000 | 5.00% | 2.26% | |
| 7/1/22 | $15,935,000 | 5.00% | 2.52% | |
| 7/1/23 | $16,740,000 | 5.00% | 2.74% | |
| 7/1/24 | $17,575,000 | 5.00% | 2.93% | |
| 7/1/25 | $2,210,000 | 3.25% | 3.35% | |
| 7/1/25 | $16,240,000 | 5.00% | 3.13% | |
| 7/1/26 | $19,335,000 | 5.00% | 3.30% | |
| 7/1/27 | $20,305,000 | 5.00% | 3.39% | |
| 7/1/28 | $21,315,000 | 5.00% | 3.48% | |
| 7/1/29 | $22,385,000 | 5.00% | 3.54% | |
| 7/1/30 | $11,630,000 | 5.00% | 3.60% | |
| 7/1/31 | $12,215,000 | 5.00% | 3.65% | |
| 7/1/32 | $4,345,000 | 4.00% | 3.999% | |
| 7/1/32 | $8,475,000 | 5.00% | 3.69% | |
| 7/1/33 | $13,420,000 | 5.00% | 3.72% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and D. Seaton & Associates, New York, NY.
F.A.: FirstSouthwest, Aventura, FL.
Polk County Housing Finance Authority
Mar 21, 2013 . . . . . . $4,000,000
Collateralized Multifamily Housing Revenue Bonds (Cypress Cathedral Apartments), Series 2013 (book entry)
Dated Mar 28, 2013. Interest accrues Mar 28, 2013.
Due Apr 1, 2014.
First coupon Oct 1, 2013.
2014-2014 Callable Oct 1, 2013 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $4,000,000 | 0.40% | 0.40% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Public Resources Advisory Group, St Petersburg, FL.
ILLINOIS
Carol Stream Park District
Mar 21, 2013 . . . . . . $14,450,000
Park Bonds, Series 2013 (book entry)
Dated Mar 28, 2013.
Due Jan 1, 2033 to 2037.
First coupon Jul 1, 2013.
2037-2037 Callable Jan 1, 2018 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/37 | $14,450,000 | 5.50% | 3.75% |
L.O.: Chapman and Cutler, Chicago, IL.
Peoria (City)
Mar 22, 2013 . . . . . . $9,555,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Jan 1, 2014 to 2027.
First coupon Jul 1, 2013.
2023-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $200,000 | 2.00% | 0.50% | |
| 1/1/21 | $950,000 | 2.00% | 1.93% | |
| 1/1/24 | $450,000 | 2.50% | 2.38% | |
| 1/1/26 | $3,855,000 | 3.00% | 2.75% | |
| 1/1/27 | $2,000,000 | 3.00% | 2.90% | |
| 1/1/27 | $2,100,000 | 4.00% | 2.50% |
L.O.: Chapman and Cutler, Chicago, IL.
MAINE
Scarborough (Town)
Mar 22, 2013 . . . . . . $25,685,000
2013 General Obligation Bonds (book entry)
Dated Apr 1, 2013.
Due Nov 1, 2013 to 2042.
First coupon Nov 1, 2013.
2024-2042 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $335,000 | 1.00% | 0.25% | |
| 11/1/14 | $350,000 | 2.00% | 0.50% | |
| 11/1/15 | $575,000 | 2.00% | 0.60% | |
| 11/1/16 | $1,145,000 | 3.00% | 0.75% | |
| 11/1/17 | $915,000 | 3.00% | 1.02% | |
| 11/1/18 | $765,000 | 3.00% | 1.28% | |
| 11/1/19 | $770,000 | 4.00% | 1.53% | |
| 11/1/20 | $765,000 | 4.00% | 1.83% | |
| 11/1/21 | $765,000 | 3.00% | 2.07% | |
| 11/1/22 | $765,000 | 5.00% | 2.32% | |
| 11/1/23 | $715,000 | 5.00% | 2.50% | |
| 11/1/24 | $720,000 | 4.00% | 2.61% | |
| 11/1/25 | $1,045,000 | 5.00% | 2.77% | |
| 11/1/26 | $1,430,000 | 5.00% | 2.92% | |
| 11/1/27 | $1,465,000 | 3.00% | 3.19% | |
| 11/1/28 | $1,405,000 | 4.00% | 3.15% | |
| 11/1/29 | $1,435,000 | 3.25% | 3.35% | |
| 11/1/30 | $1,065,000 | 3.25% | 3.40% | |
| 11/1/31 | $1,075,000 | 3.25% | 3.45% | |
| 11/1/32 | $1,090,000 | 4.00% | 3.36% | |
| 11/1/37 | $4,265,000 | 4.00% | 3.60% | |
| 11/1/42 | $2,825,000 | 3.75% | 3.90% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
MINNESOTA
Sauk Rapids (City)
Mar 22, 2013 . . . . . . $28,435,000
Health Care and Housing Facilities Revenue Refunding Bonds, Series 2013 (Good Shepherd Lutheran Home of Sauk Rapids, Minnesota) (book entry)
Dated Mar 27, 2013.
Due Jan 1, 2014 to 2039.
First coupon Jul 1, 2013.
2024-2039 Callable Jan 1, 2023 at par.
Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $425,000 | 2.00% | 2.00% | |
| 1/1/15 | $560,000 | 4.00% | 2.25% | |
| 1/1/16 | $585,000 | 4.00% | 2.50% | |
| 1/1/17 | $610,000 | 5.00% | 2.625% | |
| 1/1/18 | $640,000 | 5.00% | 2.875% | |
| 1/1/19 | $670,000 | 5.00% | 3.125% | |
| 1/1/20 | $705,000 | 5.00% | 3.40% | |
| 1/1/21 | $745,000 | 5.00% | 3.625% | |
| 1/1/24 | $2,435,000 | 4.00% | 4.00% | |
| 1/1/39 | $21,060,000 | 5.125% | 5.20% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Northwest Nebraska Solid Waste Agency
Mar 21, 2013 . . . . . . $760,000
Solid Waste Disposal Facilities Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Mar 15, 2014 to 2024.
First coupon Sep 15, 2013.
2019-2024 Callable May 1, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $70,000 | 0.40% | 0.40% | |
| 3/15/15 | $70,000 | 0.50% | 0.50% | |
| 3/15/16 | $70,000 | 0.70% | 0.70% | |
| 3/15/17 | $70,000 | 0.90% | 0.90% | |
| 3/15/18 | $70,000 | 1.20% | 1.20% | |
| 3/15/19 | $70,000 | 1.55% | 1.55% | |
| 3/15/20 | $75,000 | 1.80% | 1.80% | |
| 3/15/21 | $75,000 | 2.10% | 2.10% | |
| 3/15/22 | $75,000 | 2.35% | 2.35% | |
| 3/15/23 | $80,000 | 2.55% | 2.55% | |
| 3/15/24 | $35,000 | 2.75% | 2.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW YORK
Half Hollow Hills Central School District of Huntington and Babylon
Mar 22, 2013 . . . . . . $34,040,000
Refunding Bonds, Series A (State Aid Withholding) (book entry) $23,470,000.
Dated Apr 11, 2013.
Due Apr 15, 2014 to 2025.
First coupon Oct 15, 2013.
2024-2025 Callable Apr 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $740,000 | 3.00% | 0.30% | |
| 4/15/15 | $735,000 | 3.00% | 0.42% | |
| 4/15/16 | $2,020,000 | 3.00% | 0.58% | |
| 4/15/17 | $2,090,000 | 3.00% | 0.78% | |
| 4/15/18 | $2,150,000 | 4.00% | 1.03% | |
| 4/15/19 | $2,240,000 | 4.00% | 1.30% | |
| 4/15/20 | $2,325,000 | 5.00% | 1.57% | |
| 4/15/21 | $2,445,000 | 5.00% | 1.80% | |
| 4/15/22 | $2,570,000 | 4.00% | 2.00% | |
| 4/15/23 | $2,670,000 | 5.00% | 2.20% | |
| 4/15/24 | $1,710,000 | 4.00% | 2.37% | |
| 4/15/25 | $1,775,000 | 4.00% | 2.54% |
Refunding Bonds, Series B (State Aid Withholding) (book entry) $10,570,000.
Dated Apr 11, 2013.
Due Aug 15, 2013 to 2023.
First coupon Aug 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $25,000 | 2.00% | 0.35% | |
| 8/15/14 | $5,000 | 2.00% | 0.40% | |
| 8/15/15 | $1,010,000 | 2.00% | 0.46% | |
| 8/15/16 | $1,040,000 | 3.00% | 0.63% | |
| 8/15/17 | $1,070,000 | 3.00% | 0.83% | |
| 8/15/18 | $1,115,000 | 4.00% | 1.10% | |
| 8/15/19 | $1,155,000 | 4.00% | 1.37% | |
| 8/15/20 | $1,205,000 | 4.00% | 1.63% | |
| 8/15/21 | $1,260,000 | 4.00% | 1.85% | |
| 8/15/22 | $1,310,000 | 4.00% | 2.06% | |
| 8/15/23 | $1,375,000 | 5.00% | 2.23% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Metropolitan Transportation Authority
Mar 22, 2013 . . . . . . $500,000,000
Transportation Revenue Bonds, Series 2013B (book entry)
Dated Apr 2, 2013.
Due Nov 15, 2013 to 2043.
First coupon May 15, 2013.
2025-2027 Callable Nov 15, 2018 at par, 2028-2028 Callable Nov 15, 2018 at par, 2024-2024 Callable May 15, 2023 at par, 2028-2028 Callable May 15, 2023 at par, 2029-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Rice Financial Products Company, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets a division of BB&T Securities, LLC, Duncan-Williams, Inc., Edward Jones, Fidelity Capital Markets, FirstSouthwest, Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $8,000,000 | 1.00% | 0.20% | |
| 11/15/14 | $7,755,000 | 3.00% | 0.30% | |
| 11/15/15 | $7,990,000 | 4.00% | 0.62% | |
| 11/15/16 | $3,000,000 | 4.00% | 0.82% | |
| 11/15/16 | $5,310,000 | 5.00% | 0.82% | |
| 11/15/17 | $8,695,000 | 5.00% | 1.06% | |
| 11/15/18 | $4,130,000 | 4.00% | 1.35% | |
| 11/15/18 | $5,000,000 | 5.00% | 1.35% | |
| 11/15/19 | $435,000 | 4.00% | 1.67% | |
| 11/15/19 | $9,110,000 | 5.00% | 1.67% | |
| 11/15/20 | $3,000,000 | 4.00% | 1.95% | |
| 11/15/20 | $7,015,000 | 5.00% | 1.95% | |
| 11/15/21 | $1,140,000 | 3.00% | 2.19% | |
| 11/15/21 | $9,350,000 | 5.00% | 2.19% | |
| 11/15/22 | $1,580,000 | 4.00% | 2.44% | |
| 11/15/22 | $9,410,000 | 5.00% | 2.44% | |
| 11/15/23 | $5,200,000 | 4.00% | 2.63% | |
| 11/15/23 | $6,325,000 | 5.00% | 2.63% | |
| 11/15/24 | $12,050,000 | 5.00% | 2.81% | |
| 11/15/25 | $12,650,000 | 5.00% | 2.39% | |
| 11/15/26 | $13,285,000 | 5.00% | 2.49% | |
| 11/15/27 | $13,945,000 | 5.00% | 2.58% | |
| 11/15/28 | $1,630,000 | 4.00% | 3.55% | |
| 11/15/28 | $13,015,000 | 5.00% | 2.67% | |
| 11/15/29 | $15,360,000 | 5.00% | 3.35% | |
| 11/15/30 | $16,130,000 | 5.00% | 3.42% | |
| 11/15/31 | $16,935,000 | 5.00% | 3.47% | |
| 11/15/32 | $17,780,000 | 5.00% | 3.51% | |
| 11/15/33 | $18,670,000 | 5.00% | 3.55% | |
| 11/15/34 | $19,605,000 | 5.00% | 3.60% | |
| 11/15/38 | $88,725,000 | 5.00% | 3.77% | |
| 11/15/43 | $47,865,000 | 4.00% | 4.10% | |
| 11/15/43 | $89,910,000 | 5.00% | 3.87% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
New York City Transitional Finance Authority
Mar 22, 2013 . . . . . . $901,025,000
Future Tax Secured Subordinate Bonds Subseries F-1 (book entry) $650,000,000.
Dated Apr 18, 2013.
Due Feb 1, 2015 to 2040.
First coupon Aug 1, 2013.
2024-2040 Callable Feb 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Fidelity Capital Markets, Citigroup Global Markets, Inc., Oppenheimer & Co., Inc., Jefferies LLC, M.R. Beal & Co., RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Southwest Securities, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Prager & Co., LLC, Sterne, Agee & Leach, Inc, US Bancorp, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $13,735,000 | 3.00% | 0.30% | |
| 2/1/16 | $14,105,000 | 4.00% | 0.54% | |
| 2/1/17 | $14,670,000 | 5.00% | 0.71% | |
| 2/1/18 | $17,815,000 | 5.00% | 0.99% | |
| 2/1/19 | $18,740,000 | 5.00% | 1.29% | |
| 2/1/20 | $19,655,000 | 5.00% | 1.56% | |
| 2/1/21 | $20,640,000 | 5.00% | 1.80% | |
| 2/1/22 | $21,655,000 | 5.00% | 2.03% | |
| 2/1/23 | $22,740,000 | 5.00% | 2.24% | |
| 2/1/24 | $23,880,000 | 5.00% | 2.42% | |
| 2/1/25 | $25,030,000 | 5.00% | 2.58% | |
| 2/1/26 | $26,335,000 | 5.00% | 2.71% | |
| 2/1/27 | $27,645,000 | 5.00% | 2.82% | |
| 2/1/28 | $29,025,000 | 5.00% | 2.93% | |
| 2/1/29 | $30,435,000 | 5.00% | 2.99% | |
| 2/1/30 | $31,970,000 | 5.00% | 3.05% | |
| 2/1/31 | $33,145,000 | 5.00% | 3.10% | |
| 2/1/32 | $34,790,000 | 5.00% | 3.14% | |
| 2/1/33 | $36,525,000 | 5.00% | 3.18% | |
| 2/1/34 | $38,385,000 | 5.00% | 3.23% | |
| 2/1/36 | $56,580,000 | 5.00% | 3.32% | |
| 2/1/40 | $92,500,000 | 4.00% | 3.86% |
Future Tax Secured Subordinate Bonds Fiscal 2013 Series G (book entry) $82,560,000.
Dated Apr 18, 2013.
Due Nov 1, 2013 to 2028.
First coupon Nov 1, 2013.
2023-2028 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $3,455,000 | 2.00% | 0.17% | |
| 11/1/14 | $1,785,000 | 2.00% | 0.28% | |
| 11/1/14 | $1,795,000 | 3.00% | 0.28% | |
| 11/1/15 | $3,700,000 | 4.00% | 0.44% | |
| 11/1/16 | $3,850,000 | 4.00% | 0.62% | |
| 11/1/17 | $360,000 | 4.00% | 0.82% | |
| 11/1/17 | $3,665,000 | 5.00% | 0.82% | |
| 11/1/18 | $1,530,000 | 4.00% | 1.10% | |
| 11/1/18 | $3,025,000 | 5.00% | 1.10% | |
| 11/1/19 | $730,000 | 3.00% | 1.41% | |
| 11/1/19 | $4,045,000 | 5.00% | 1.41% | |
| 11/1/20 | $1,030,000 | 4.00% | 1.70% | |
| 11/1/20 | $3,875,000 | 5.00% | 1.70% | |
| 11/1/21 | $725,000 | 2.00% | 1.91% | |
| 11/1/21 | $4,425,000 | 5.00% | 1.91% | |
| 11/1/22 | $2,395,000 | 4.00% | 2.14% | |
| 11/1/22 | $3,095,000 | 5.00% | 2.14% | |
| 11/1/23 | $2,295,000 | 4.00% | 2.30% | |
| 11/1/23 | $3,455,000 | 5.00% | 2.30% | |
| 11/1/24 | $6,025,000 | 5.00% | 2.46% | |
| 11/1/25 | $6,340,000 | 5.00% | 2.62% | |
| 11/1/26 | $6,665,000 | 5.00% | 2.73% | |
| 11/1/27 | $1,940,000 | 3.00% | 3.04% | |
| 11/1/27 | $5,045,000 | 5.00% | 2.83% | |
| 11/1/28 | $7,310,000 | 5.00% | 2.94% |
Future Tax Secured Subordinate Bonds Fiscal 2013 Series H (book entry) $168,465,000.
Dated Apr 18, 2013.
Due Nov 1, 2014 to 2031.
First coupon Nov 1, 2013.
2023-2031 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $3,260,000 | 2.00% | 0.28% | |
| 11/1/14 | $3,260,000 | 3.00% | 0.28% | |
| 11/1/15 | $6,675,000 | 4.00% | 0.44% | |
| 11/1/16 | $6,940,000 | 4.00% | 0.62% | |
| 11/1/17 | $7,220,000 | 5.00% | 0.82% | |
| 11/1/18 | $7,935,000 | 5.00% | 1.10% | |
| 11/1/19 | $8,560,000 | 5.00% | 1.41% | |
| 11/1/20 | $9,090,000 | 5.00% | 1.70% | |
| 11/1/21 | $9,535,000 | 5.00% | 1.91% | |
| 11/1/22 | $9,300,000 | 5.00% | 2.14% | |
| 11/1/23 | $9,765,000 | 5.00% | 2.30% | |
| 11/1/24 | $10,865,000 | 5.00% | 2.46% | |
| 11/1/25 | $11,410,000 | 5.00% | 2.62% | |
| 11/1/26 | $11,980,000 | 5.00% | 2.73% | |
| 11/1/27 | $12,580,000 | 5.00% | 2.83% | |
| 11/1/28 | $12,965,000 | 5.00% | 2.94% | |
| 11/1/29 | $13,870,000 | 5.00% | 3.00% | |
| 11/1/30 | $6,575,000 | 5.00% | 3.06% | |
| 11/1/31 | $6,680,000 | 3.25% | 3.40% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.
Washington County
Mar 21, 2013 . . . . . . $2,795,000
General Obligation Public Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 11, 2013.
Due Aug 15, 2013 to 2023.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $5,000 | 2.00% | 0.40% | |
| 8/15/14 | $325,000 | 2.00% | 0.50% | |
| 8/15/15 | $330,000 | 3.00% | 0.62% | |
| 8/15/16 | $340,000 | 3.00% | 0.75% | |
| 8/15/17 | $345,000 | 2.00% | 0.90% | |
| 8/15/18 | $350,000 | 2.00% | 1.12% | |
| 8/15/19 | $215,000 | 2.00% | 1.38% | |
| 8/15/20 | $220,000 | 2.00% | 1.55% | |
| 8/15/21 | $220,000 | 2.00% | 1.75% | |
| 8/15/22 | $220,000 | 2.00% | 1.95% | |
| 8/15/23 | $225,000 | 2.125% | 2.125% |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Charlotte (City)
Mar 22, 2013 . . . . . . $40,975,000
Certificates of Participation (Equipment Acquisition and Public Facilities), Series 2013A (book entry)
Dated Apr 4, 2013.
Due Dec 1, 2013 to 2032.
First coupon Jun 1, 2013.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,315,000 | 2.00% | 0.19% | |
| 12/1/14 | $5,465,000 | 4.00% | 0.40% | |
| 12/1/15 | $5,720,000 | 5.00% | 0.56% | |
| 12/1/16 | $5,205,000 | 5.00% | 0.75% | |
| 12/1/17 | $5,470,000 | 5.00% | 1.01% | |
| 12/1/18 | $665,000 | 4.00% | 1.31% | |
| 12/1/19 | $695,000 | 4.00% | 1.63% | |
| 12/1/20 | $250,000 | 4.00% | 1.91% | |
| 12/1/20 | $475,000 | 5.00% | 1.91% | |
| 12/1/21 | $350,000 | 2.00% | 2.12% | |
| 12/1/21 | $405,000 | 5.00% | 2.12% | |
| 12/1/22 | $790,000 | 5.00% | 2.35% | |
| 12/1/23 | $200,000 | 4.00% | 2.51% | |
| 12/1/23 | $630,000 | 5.00% | 2.51% | |
| 12/1/24 | $870,000 | 5.00% | 2.66% | |
| 12/1/25 | $220,000 | 4.00% | 2.92% | |
| 12/1/26 | $1,620,000 | 3.00% | 3.17% | |
| 12/1/27 | $975,000 | 5.00% | 2.96% | |
| 12/1/28 | $1,020,000 | 5.00% | 3.00% | |
| 12/1/29 | $1,075,000 | 5.00% | 3.06% | |
| 12/1/30 | $1,130,000 | 5.00% | 3.12% | |
| 12/1/31 | $1,190,000 | 5.00% | 3.17% | |
| 12/1/32 | $1,240,000 | 3.50% | 3.61% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
Davie County
Mar 22, 2013 . . . . . . $5,130,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Apr 17, 2013.
Due May 1, 2015 to 2024.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $455,000 | 2.00% | 0.51% | |
| 5/1/16 | $465,000 | 2.00% | 0.71% | |
| 5/1/17 | $475,000 | 3.00% | 0.91% | |
| 5/1/18 | $485,000 | 3.00% | 1.18% | |
| 5/1/19 | $500,000 | 3.00% | 1.46% | |
| 5/1/20 | $515,000 | 3.00% | 1.71% | |
| 5/1/21 | $530,000 | 3.00% | 1.94% | |
| 5/1/22 | $545,000 | 4.00% | 2.15% | |
| 5/1/24 | $1,160,000 | 4.00% | 2.52% |
L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.
OHIO
Cleveland-Cuyahoga County Port Authority
Mar 22, 2013 . . . . . . $75,465,000
Development Lease Revenue Bonds, Series 2013 (Administrative Headquarters Project) (book entry)
Dated Apr 2, 2013.
Due Jul 1, 2016 to 2040.
First coupon Jul 1, 2013.
2027-2027 Callable Jul 1, 2023 at par, 2029-2029 Callable Jul 1, 2023 at par, 2040-2040 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $870,000 | 3.00% | 0.81% | |
| 7/1/17 | $865,000 | 3.00% | 1.08% | |
| 7/1/18 | $970,000 | 3.00% | 1.42% | |
| 7/1/19 | $1,075,000 | 3.00% | 1.71% | |
| 7/1/20 | $1,190,000 | 4.00% | 2.00% | |
| 7/1/21 | $1,320,000 | 4.00% | 2.26% | |
| 7/1/22 | $1,460,000 | 4.00% | 2.51% | |
| 7/1/23 | $1,600,000 | 4.00% | 2.70% | |
| 7/1/24 | $1,755,000 | 5.00% | 2.87% | |
| 7/1/25 | $1,930,000 | 5.00% | 3.04% | |
| 7/1/26 | $2,120,000 | 3.00% | 3.21% | |
| 7/1/27 | $2,275,000 | 3.125% | 3.36% | |
| 7/1/28 | $2,440,000 | 3.25% | 3.50% | |
| 7/1/29 | $2,615,000 | 4.00% | 3.50% | |
| 7/1/33 | $12,790,000 | 5.00% | 3.90% | |
| 7/1/37 | $17,390,000 | 5.00% | 4.10% | |
| 7/1/40 | $22,800,000 | 4.00% | 4.15% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Ironton City School District
Aug 22, 2013 . . . . . . $8,240,000
General Obligation School Improvement Refunding Bonds, Series of 2013 (bank qualified) (book entry) $7,820,000.
Dated Apr 30, 2013.
Due Dec 1, 2013 to 2034.
First coupon Jun 1, 2013.
2021-2034 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $185,000 | 1.00% | 0.50% | OSDCE |
| 12/1/14 | $175,000 | 1.00% | 0.65% | OSDCE |
| 12/1/15 | $175,000 | 1.00% | 0.80% | OSDCE |
| 12/1/16 | $175,000 | 1.00% | 0.95% | OSDCE |
| 12/1/17 | $180,000 | 1.50% | 1.125% | OSDCE |
| 12/1/18 | $180,000 | 1.50% | 1.375% | OSDCE |
| 12/1/19 | $185,000 | 2.00% | 1.58% | OSDCE |
| 12/1/20 | $185,000 | 2.00% | 1.83% | OSDCE |
| 12/1/27 | $250,000 | 2.75% | 2.87% | OSDCE |
| 12/1/28 | $800,000 | 2.875% | 3.00% | OSDCE |
| 12/1/29 | $825,000 | 3.00% | 3.10% | OSDCE |
| 12/1/30 | $845,000 | 3.10% | 3.17% | OSDCE |
| 12/1/31 | $870,000 | 3.15% | 3.27% | OSDCE |
| 12/1/32 | $900,000 | 3.25% | 3.32% | OSDCE |
| 12/1/33 | $930,000 | 3.25% | 3.375% | OSDCE |
| 12/1/34 | $960,000 | 3.25% | 3.41% | OSDCE |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series of 2013 (Maturity Value) (bank qualified) (book entry) $420,000.
Dated Apr 30, 2013.
Due Dec 1, 2021 to 2024.
First coupon Jun 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $710,000 | 0.00% | 2.61% | OSDCE |
| 12/1/22 | $710,000 | 0.00% | 2.81% | OSDCE |
| 12/1/23 | $710,000 | 0.00% | 3.05% | OSDCE |
| 12/1/24 | $710,000 | 0.00% | 3.17% | OSDCE |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Springboro (City)
Mar 21, 2013 . . . . . . $1,500,000
Street Improvement Bond Anticipation Notes (Limited Tax) (book entry)
Dated Apr 4, 2013. Interest accrues Apr 4, 2013.
Due Apr 3, 2014.
First coupon Apr 3, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/3/14 | $1,500,000 | 1.25% | 0.50% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
PENNSYLVANIA
Shenandoah Valley School District
Mar 22, 2013 . . . . . . $10,000,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2019-2029 Callable Aug 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $125,000 | 0.29% | 0.29% | AGM |
| 8/1/14 | $70,000 | 0.50% | 0.50% | AGM |
| 8/1/15 | $70,000 | 0.75% | 0.75% | AGM |
| 8/1/16 | $70,000 | 1.00% | 0.90% | AGM |
| 8/1/17 | $260,000 | 1.00% | 1.10% | AGM |
| 8/1/18 | $70,000 | 1.375% | 1.375% | AGM |
| 8/1/19 | $75,000 | 1.50% | 1.65% | AGM |
| 8/1/20 | $75,000 | 1.75% | 1.90% | AGM |
| 8/1/21 | $75,000 | 2.00% | 2.125% | AGM |
| 8/1/22 | $430,000 | 2.20% | 2.28% | AGM |
| 8/1/23 | $1,145,000 | 2.375% | 2.50% | AGM |
| 8/1/24 | $1,170,000 | 2.50% | 2.65% | AGM |
| 8/1/25 | $1,200,000 | 2.65% | 2.80% | AGM |
| 8/1/26 | $1,235,000 | 2.80% | 2.92% | AGM |
| 8/1/27 | $1,270,000 | 2.875% | 3.04% | AGM |
| 8/1/28 | $1,310,000 | 3.00% | 3.15% | AGM |
| 8/1/29 | $1,350,000 | 3.125% | 3.22% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Rhode Island Convention Center Authority
Mar 21, 2013 . . . . . . $37,335,000
Refunding Revenue Bonds, 2013 Series A (book entry)
Dated Apr 4, 2013.
Due May 15, 2015 to 2020.
First coupon Nov 15, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/15 | $200,000 | 2.00% | 0.62% | |
| 5/15/16 | $7,795,000 | 4.00% | 0.87% | |
| 5/15/17 | $375,000 | 3.00% | 1.14% | |
| 5/15/17 | $7,130,000 | 5.00% | 1.14% | |
| 5/15/18 | $100,000 | 3.00% | 1.45% | |
| 5/15/18 | $6,865,000 | 5.00% | 1.45% | |
| 5/15/19 | $7,310,000 | 5.00% | 1.79% | |
| 5/15/20 | $670,000 | 3.00% | 2.05% | |
| 5/15/20 | $6,890,000 | 5.00% | 2.05% |
L.O.: Partridge, Snow & Hahn, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
TEXAS
Harris County Cultural Education Facilities Finance Corp
Mar 21, 2013 . . . . . . $321,940,000
Hospital Revenue Refunding Bonds (Memorial Hermann Health System), Series 2013A (book entry)
Dated Mar 28, 2013.
Due Dec 1, 2015 to 2035.
First coupon Dec 1, 2013.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Wells Fargo Securities, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $6,425,000 | 3.00% | 0.56% | |
| 12/1/16 | $6,645,000 | 4.00% | 0.82% | |
| 12/1/17 | $3,000,000 | 4.00% | 1.13% | |
| 12/1/17 | $3,925,000 | 5.00% | 1.13% | |
| 12/1/18 | $3,000,000 | 4.00% | 1.43% | |
| 12/1/18 | $4,240,000 | 5.00% | 1.43% | |
| 12/1/19 | $2,900,000 | 4.00% | 1.73% | |
| 12/1/19 | $4,675,000 | 5.00% | 1.73% | |
| 12/1/20 | $3,100,000 | 4.00% | 2.03% | |
| 12/1/20 | $4,840,000 | 5.00% | 2.03% | |
| 12/1/21 | $100,000 | 4.00% | 2.30% | |
| 12/1/21 | $8,235,000 | 5.00% | 2.30% | |
| 12/1/22 | $260,000 | 4.00% | 2.54% | |
| 12/1/22 | $8,495,000 | 5.00% | 2.54% | |
| 12/1/23 | $550,000 | 4.00% | 2.75% | |
| 12/1/23 | $8,645,000 | 5.00% | 2.75% | |
| 12/1/24 | $205,000 | 4.00% | 3.01% | |
| 12/1/24 | $8,315,000 | 5.00% | 2.94% | |
| 12/1/25 | $6,160,000 | 5.00% | 3.12% | |
| 12/1/25 | $5,000,000 | 3.50% | 3.39% | |
| 12/1/26 | $5,000,000 | 3.50% | 3.49% | |
| 12/1/26 | $7,180,000 | 5.00% | 3.25% | |
| 12/1/27 | $12,740,000 | 5.00% | 3.34% | |
| 12/1/28 | $13,955,000 | 5.00% | 3.44% | |
| 12/1/31 | $10,040,000 | 5.00% | 3.67% | |
| 12/1/31 | $34,500,000 | 4.00% | 3.999% | |
| 12/1/35 | $75,000,000 | 4.00% | 4.17% | |
| 12/1/35 | $74,810,000 | 5.00% | 3.85% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Harris County Cultural Education Facilities Finance Corp
Mar 22, 2013 . . . . . . $122,135,000
Hospital Revenue Refunding Bonds (Memorial Hermann Health System), Series 2013B Floating Rate Notes (book entry)
Dated Mar 28, 2013.
Due Jun 1, 2014 to 2024.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $10,865,000 | n/a | n/a | |
| 6/1/15 | $10,965,000 | n/a | n/a | |
| 6/1/16 | $10,965,000 | n/a | n/a | |
| 6/1/17 | $11,065,000 | n/a | n/a | |
| 6/1/18 | $11,065,000 | n/a | n/a | |
| 6/1/19 | $11,065,000 | n/a | n/a | |
| 6/1/20 | $11,065,000 | n/a | n/a | |
| 6/1/21 | $11,170,000 | n/a | n/a | |
| 6/1/22 | $11,270,000 | n/a | n/a | |
| 6/1/23 | $11,270,000 | n/a | n/a | |
| 6/1/24 | $11,370,000 | n/a | n/a |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Melio & Company, LLC, Northfield, IL.
Harris County Municipal Utility District No. 391
Mar 21, 2013 . . . . . . $3,235,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Sep 1, 2014 to 2030.
First coupon Sep 1, 2013.
2020-2030 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $35,000 | 2.00% | 1.00% | BAM |
| 9/1/15 | $150,000 | 2.00% | 1.25% | BAM |
| 9/1/16 | $160,000 | 2.00% | 1.40% | BAM |
| 9/1/17 | $165,000 | 2.00% | 1.55% | BAM |
| 9/1/18 | $170,000 | 2.00% | 1.80% | BAM |
| 9/1/19 | $175,000 | 2.00% | 2.00% | BAM |
| 9/1/20 | $180,000 | 2.125% | 2.25% | BAM |
| 9/1/21 | $185,000 | 2.375% | 2.50% | BAM |
| 9/1/22 | $195,000 | 2.50% | 2.70% | BAM |
| 9/1/23 | $200,000 | 2.625% | 2.85% | BAM |
| 9/1/24 | $205,000 | 3.00% | 3.00% | BAM |
| 9/1/25 | $215,000 | 3.00% | 3.15% | BAM |
| 9/1/26 | $220,000 | 3.125% | 3.30% | BAM |
| 9/1/27 | $230,000 | 3.25% | 3.40% | BAM |
| 9/1/30 | $750,000 | 3.375% | 3.625% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Kenedy (City)
Mar 21, 2013 . . . . . . $3,180,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Mar 1, 2013.
Due May 1, 2013 to 2025.
First coupon May 1, 2013.
2024-2025 Callable May 1, 2023 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $55,000 | 2.00% | 0.35% | BAM |
| 5/1/14 | $40,000 | 2.00% | 0.45% | BAM |
| 5/1/15 | $250,000 | 2.00% | 0.55% | BAM |
| 5/1/16 | $260,000 | 2.00% | 0.75% | BAM |
| 5/1/17 | $265,000 | 2.00% | 0.90% | BAM |
| 5/1/18 | $270,000 | 2.00% | 1.15% | BAM |
| 5/1/19 | $270,000 | 2.00% | 1.30% | BAM |
| 5/1/20 | $280,000 | 2.00% | 1.45% | BAM |
| 5/1/21 | $285,000 | 2.00% | 1.65% | BAM |
| 5/1/22 | $290,000 | 2.00% | 1.80% | BAM |
| 5/1/23 | $300,000 | 2.50% | 1.95% | BAM |
| 5/1/24 | $305,000 | 2.50% | 2.10% | BAM |
| 5/1/25 | $310,000 | 2.50% | 2.20% | BAM |
L.O.: McCall Parkhurst & Horton, San Antonio, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
Maypearl Independent School District
Mar 21, 2013 . . . . . . $1,490,000
Maintenance Tax Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Apr 18, 2013.
Due Feb 15, 2014 to 2028.
First coupon Feb 15, 2014.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $70,000 | 1.50% | 0.50% | |
| 2/15/15 | $85,000 | 1.50% | 0.75% | |
| 2/15/16 | $90,000 | 1.50% | 1.00% | |
| 2/15/19 | $275,000 | 2.00% | 1.45% | |
| 2/15/22 | $295,000 | 3.00% | 2.00% | |
| 2/15/25 | $320,000 | 3.00% | 2.40% | |
| 2/15/28 | $355,000 | 3.50% | 2.70% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
WISCONSIN
Westby Area School District
Mar 22, 2013 . . . . . . $5,010,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Apr 1, 2017 to 2025.
First coupon Oct 1, 2013.
2023-2025 Callable Apr 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $45,000 | 2.00% | 0.95% | |
| 4/1/18 | $50,000 | 2.00% | 1.15% | |
| 4/1/19 | $45,000 | 2.00% | 1.35% | |
| 4/1/20 | $50,000 | 2.00% | 1.55% | |
| 4/1/21 | $145,000 | 2.00% | 1.60% | |
| 4/1/22 | $890,000 | 2.25% | 1.80% | |
| 4/1/23 | $1,230,000 | 2.50% | 1.95% | |
| 4/1/24 | $1,260,000 | 2.50% | 2.10% | |
| 4/1/25 | $1,295,000 | 2.50% | 2.20% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Hesperia Unified School District
Mar 21, 2013 . . . . . . $52,695,000
Certificates of Participation (2013 School Facility Bridge Restructuring Program), Series B (book entry) (Taxable) $10,175,000.
Dated Apr 1, 2013.
Due Feb 1, 2019 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $435,000 | 3.34% | 3.34% | BAM |
| 2/1/20 | $520,000 | 3.74% | 3.74% | BAM |
| 2/1/21 | $610,000 | 4.132% | 4.132% | BAM |
| 2/1/22 | $700,000 | 4.482% | 4.482% | BAM |
| 2/1/23 | $795,000 | 4.732% | 4.732% | BAM |
| 2/1/24 | $905,000 | 4.882% | 4.882% | BAM |
| 2/1/29 | $6,210,000 | 5.532% | 5.532% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
