ARIZONA
Arizona Board of Regents
Mar 26, 2013 . . . . . . $104,160,000
University of Arizona System Revenue Bonds, Series 2013A (book entry) $69,175,000.
Dated Apr 10, 2013.
Due Jun 1, 2016 to 2048.
First coupon Jun 1, 2013.
2024-2048 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $995,000 | 3.00% | 0.70% | |
| 6/1/17 | $1,025,000 | 3.00% | 0.91% | |
| 6/1/18 | $1,055,000 | 3.00% | 1.22% | |
| 6/1/19 | $1,085,000 | 3.00% | 1.51% | |
| 6/1/20 | $1,120,000 | 4.00% | 1.77% | |
| 6/1/21 | $1,165,000 | 4.00% | 2.03% | |
| 6/1/22 | $1,210,000 | 4.00% | 2.27% | |
| 6/1/23 | $1,260,000 | 5.00% | 2.47% | |
| 6/1/24 | $1,325,000 | 5.00% | 2.60% | |
| 6/1/25 | $1,390,000 | 5.00% | 2.74% | |
| 6/1/26 | $1,460,000 | 5.00% | 2.86% | |
| 6/1/27 | $1,530,000 | 5.00% | 2.95% | |
| 6/1/28 | $1,610,000 | 5.00% | 3.04% | |
| 6/1/29 | $1,690,000 | 3.25% | 3.45% | |
| 6/1/30 | $1,745,000 | 4.00% | 3.41% | |
| 6/1/31 | $1,815,000 | 3.375% | 3.56% | |
| 6/1/32 | $1,875,000 | 3.375% | 3.61% | |
| 6/1/33 | $1,940,000 | 3.50% | 3.65% | |
| 6/1/38 | $11,455,000 | 5.00% | 3.50% | |
| 6/1/43 | $14,605,000 | 4.00% | 4.05% | |
| 6/1/48 | $17,820,000 | 4.125% | 4.20% |
University of Arizona System Revenue Bonds, Series 2013B (book entry) $34,985,000.
Dated Apr 10, 2013.
Due Jun 1, 2013 to 2048.
First coupon Jun 1, 2013.
2024-2048 Callable Jun 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $10,000 | 2.00% | 0.29% | |
| 6/1/14 | $85,000 | 3.00% | 0.34% | |
| 6/1/15 | $485,000 | 3.00% | 0.50% | |
| 6/1/16 | $720,000 | 4.00% | 0.70% | |
| 6/1/17 | $1,050,000 | 4.00% | 0.91% | |
| 6/1/18 | $2,265,000 | 5.00% | 1.22% | |
| 6/1/19 | $2,515,000 | 5.00% | 1.51% | |
| 6/1/20 | $2,610,000 | 5.00% | 1.77% | |
| 6/1/21 | $1,295,000 | 5.00% | 2.03% | |
| 6/1/22 | $1,365,000 | 5.00% | 2.27% | |
| 6/1/23 | $1,435,000 | 5.00% | 2.47% | |
| 6/1/24 | $1,505,000 | 5.00% | 2.60% | |
| 6/1/25 | $1,575,000 | 5.00% | 2.74% | |
| 6/1/26 | $1,665,000 | 5.00% | 2.86% | |
| 6/1/27 | $1,745,000 | 5.00% | 2.95% | |
| 6/1/28 | $2,955,000 | 5.00% | 3.04% | |
| 6/1/29 | $3,100,000 | 5.00% | 3.10% | |
| 6/1/30 | $2,015,000 | 5.00% | 3.16% | |
| 6/1/31 | $2,120,000 | 5.00% | 3.21% | |
| 6/1/32 | $190,000 | 3.375% | 3.61% | |
| 6/1/33 | $200,000 | 3.50% | 3.65% | |
| 6/1/38 | $1,110,000 | 3.75% | 3.90% | |
| 6/1/43 | $1,335,000 | 4.00% | 4.05% | |
| 6/1/48 | $1,635,000 | 4.125% | 4.20% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.
F.A.: RBC Capital Markets, Phoenix, AZ.
CALIFORNIA
California Infrastructure and Economic Development Bank
Mar 26, 2013 . . . . . . $81,490,000
Variable Rate Refunding Revenue Bonds, Series 2013A (The J. Paul Getty Trust), (SIFMA MODE) Series A-1 (Mandatory Tender Date: 04/01/2016) (book entry)
Dated Apr 1, 2013.
Due Oct 1, 2047.
First coupon Oct 1, 2013.
2047-2047 Callable Oct 1, 2015 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/47 | $81,490,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
Santa Clara (City)
Mar 26, 2013 . . . . . . $64,380,000
Electric Revenue Refunding Bonds, Series 2013A (Silicon Valley Power) (book entry)
Dated Apr 24, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
2024-2028 Callable Jan 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $2,725,000 | 3.00% | 0.26% | |
| 7/1/15 | $3,305,000 | 4.00% | 0.44% | |
| 7/1/16 | $3,440,000 | 3.00% | 0.67% | |
| 7/1/17 | $3,575,000 | 4.00% | 0.86% | |
| 7/1/18 | $3,720,000 | 5.00% | 1.13% | |
| 7/1/19 | $3,910,000 | 5.00% | 1.43% | |
| 7/1/20 | $4,115,000 | 5.00% | 1.74% | |
| 7/1/21 | $4,320,000 | 5.00% | 2.00% | |
| 7/1/22 | $4,545,000 | 5.00% | 2.24% | |
| 7/1/23 | $4,780,000 | 5.00% | 2.43% | |
| 7/1/24 | $4,870,000 | 4.00% | 2.72% | |
| 7/1/25 | $5,225,000 | 4.00% | 2.84% | |
| 7/1/26 | $5,440,000 | 4.00% | 2.96% | |
| 7/1/27 | $5,670,000 | 4.00% | 3.05% | |
| 7/1/28 | $4,740,000 | 4.00% | 3.14% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
GEORGIA
Lumpkin County Public Building Authority
Mar 27, 2013 . . . . . . $9,835,000
Revenue Bonds (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Nov 1, 2013 to 2027.
First coupon Nov 1, 2013.
2019-2027 Callable Nov 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $355,000 | 2.00% | 0.35% | |
| 11/1/14 | $600,000 | 2.00% | 0.60% | |
| 11/1/15 | $610,000 | 2.00% | 0.65% | |
| 11/1/16 | $625,000 | 2.00% | 0.80% | |
| 11/1/17 | $635,000 | 2.00% | 1.00% | |
| 11/1/18 | $645,000 | 2.00% | 1.22% | |
| 11/1/19 | $660,000 | 1.25% | 1.40% | |
| 11/1/20 | $670,000 | 1.50% | 1.60% | |
| 11/1/21 | $680,000 | 1.65% | 1.80% | |
| 11/1/22 | $690,000 | 1.85% | 2.00% | |
| 11/1/23 | $700,000 | 2.00% | 2.15% | |
| 11/1/24 | $715,000 | 2.20% | 2.30% | |
| 11/1/25 | $735,000 | 2.25% | 2.40% | |
| 11/1/26 | $750,000 | 2.40% | 2.50% | |
| 11/1/27 | $765,000 | 2.50% | 2.60% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
ILLINOIS
Bridgeview Village
Mar 26, 2013 . . . . . . $23,965,000
General Obligation Bonds, Series 2013A (book entry)
Dated Apr 9, 2013.
Due Dec 1, 2038 to 2043.
First coupon Dec 1, 2013.
2038-2043 Callable Jun 1, 2018 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/38 | $4,665,000 | 4.50% | 4.75% | |
| 12/1/43 | $19,300,000 | 5.50% | 4.75% |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
F.A.: Austin Meade Financial, Ltd, Chicago, IL.
Rock River Water Reclamation District
Mar 26, 2013 . . . . . . $17,545,000
General Obligation Alternate Bonds (Sewerage System Alternate Revenue Source), Series 2013A (bank qualified) (book entry) $9,700,000.
Dated Apr 10, 2013. Interest accrues Apr 10, 2013.
Due Dec 15, 2016 to 2022.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $1,595,000 | 3.00% | 0.92% | |
| 12/15/17 | $1,285,000 | 2.00% | 1.12% | |
| 12/15/18 | $1,310,000 | 2.00% | 1.40% | |
| 12/15/19 | $1,335,000 | 2.00% | 1.65% | |
| 12/15/20 | $1,365,000 | 2.00% | 1.90% | |
| 12/15/21 | $1,390,000 | 2.25% | 2.08% | |
| 12/15/22 | $1,420,000 | 2.50% | 2.28% |
L.O.: Schiff Hardin LLP, Chicago, IL.
IOWA
Huxley (City)
Mar 27, 2013 . . . . . . $4,590,000
Refunding Annual Appropriation Bonds, Series A (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Jun 1, 2015 to 2022.
First coupon Dec 1, 2013.
2020-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $595,000 | 1.40% | 1.40% | |
| 6/1/16 | $600,000 | 1.75% | 1.75% | |
| 6/1/17 | $610,000 | 1.95% | 1.95% | |
| 6/1/18 | $620,000 | 2.25% | 2.25% | |
| 6/1/19 | $545,000 | 2.40% | 2.40% | |
| 6/1/20 | $550,000 | 2.70% | 2.70% | |
| 6/1/21 | $575,000 | 2.95% | 2.95% | |
| 6/1/22 | $495,000 | 3.00% | 3.20% |
L.O.: Dorsey & Whitney, Des Moines, IA.
MICHIGAN
Lansing Board of Water and Light
Mar 26, 2013 . . . . . . $21,085,000
Utility System Revenue Refunding Bonds (book entry)
Dated Apr 17, 2013.
Due Jul 1, 2014 to 2026.
First coupon Jul 1, 2013.
2024-2026 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $255,000 | 2.00% | 0.35% | |
| 7/1/15 | $1,380,000 | 3.00% | 0.48% | |
| 7/1/16 | $1,425,000 | 3.00% | 0.75% | |
| 7/1/17 | $1,465,000 | 4.00% | 0.97% | |
| 7/1/18 | $1,525,000 | 4.00% | 1.27% | |
| 7/1/19 | $1,585,000 | 4.00% | 1.62% | |
| 7/1/20 | $1,655,000 | 5.00% | 1.88% | |
| 7/1/21 | $1,735,000 | 5.00% | 2.16% | |
| 7/1/22 | $1,820,000 | 5.00% | 2.35% | |
| 7/1/23 | $1,910,000 | 5.00% | 2.54% | |
| 7/1/24 | $2,000,000 | 5.00% | 2.66% | |
| 7/1/25 | $2,105,000 | 5.00% | 2.78% | |
| 7/1/26 | $2,225,000 | 5.00% | 2.90% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.
F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.
MISSISSIPPI
Biloxi Public School District
Mar 27, 2013 . . . . . . $7,300,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Jun 15, 2013 to 2018.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $130,000 | 2.00% | 0.40% | |
| 6/15/14 | $2,620,000 | 2.00% | 0.50% | |
| 6/15/15 | $2,510,000 | 2.00% | 0.60% | |
| 6/15/16 | $830,000 | 2.00% | 0.75% | |
| 6/15/17 | $865,000 | 2.00% | 0.95% | |
| 6/15/18 | $345,000 | 2.00% | 1.20% |
L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.
Tunica County
Mar 27, 2013 . . . . . . $9,510,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 17, 2013.
Due Jul 1, 2014 to 2026.
First coupon Jan 1, 2014.
2024-2026 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $820,000 | 2.00% | 0.60% | |
| 7/1/15 | $885,000 | 3.00% | 0.75% | |
| 7/1/16 | $915,000 | 3.00% | 0.90% | |
| 7/1/17 | $950,000 | 3.00% | 1.10% | |
| 7/1/18 | $975,000 | 3.00% | 1.30% | |
| 7/1/19 | $1,000,000 | 3.00% | 1.60% | |
| 7/1/20 | $1,030,000 | 3.00% | 1.80% | |
| 7/1/21 | $1,070,000 | 3.00% | 2.00% | |
| 7/1/22 | $350,000 | 3.00% | 2.15% | |
| 7/1/23 | $360,000 | 3.00% | 2.30% | |
| 7/1/24 | $375,000 | 3.00% | 2.40% | |
| 7/1/25 | $385,000 | 3.00% | 2.50% | |
| 7/1/26 | $395,000 | 3.00% | 2.60% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Boonville (City)
Mar 27, 2013 . . . . . . $3,225,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Jul 15, 2013 to 2028.
First coupon Jul 15, 2013.
2021-2028 Callable Jul 15, 2020 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $165,000 | 0.70% | 0.70% | |
| 7/15/14 | $150,000 | 0.85% | 0.85% | |
| 7/15/15 | $150,000 | 1.05% | 1.05% | |
| 7/15/16 | $150,000 | 1.25% | 1.25% | |
| 7/15/17 | $150,000 | 1.55% | 1.55% | |
| 7/15/18 | $155,000 | 1.80% | 1.80% | |
| 7/15/19 | $160,000 | 2.05% | 2.05% | |
| 7/15/20 | $165,000 | 2.30% | 2.30% | |
| 7/15/21 | $195,000 | 2.50% | 2.50% | |
| 7/15/22 | $205,000 | 2.75% | 2.75% | |
| 7/15/23 | $210,000 | 3.00% | 3.00% | |
| 7/15/24 | $215,000 | 3.20% | 3.20% | |
| 7/15/25 | $220,000 | 3.35% | 3.35% | |
| 7/15/26 | $230,000 | 3.50% | 3.50% | |
| 7/15/27 | $235,000 | 3.60% | 3.60% | |
| 7/15/28 | $470,000 | 3.75% | 3.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
Neosho (City)
Mar 27, 2013 . . . . . . $3,145,000
Special Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 2, 2013.
Due Apr 1, 2014 to 2027.
First coupon Oct 1, 2013.
2022-2027 Callable Apr 1, 2021 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $180,000 | 2.00% | 0.75% | |
| 4/1/15 | $180,000 | 2.00% | 1.00% | |
| 4/1/16 | $185,000 | 2.00% | 1.20% | |
| 4/1/17 | $185,000 | 2.00% | 1.40% | |
| 4/1/18 | $190,000 | 2.00% | 1.70% | |
| 4/1/19 | $195,000 | 2.00% | 2.00% | |
| 4/1/20 | $200,000 | 2.25% | 2.25% | |
| 4/1/21 | $205,000 | 2.50% | 2.50% | |
| 4/1/23 | $415,000 | 2.80% | 2.90% | |
| 4/1/25 | $445,000 | 3.10% | 3.15% | |
| 4/1/27 | $765,000 | 3.25% | 3.35% |
L.O.: Gilmore & Bell, Kansas City, MO.
Willard Reorganized School District No. 2
Mar 27, 2013 . . . . . . $9,885,000
General Obligation Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Mar 1, 2025 to 2027.
First coupon Sep 1, 2013.
2027-2027 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $2,830,000 | 4.00% | 2.25% | |
| 3/1/26 | $3,465,000 | 4.00% | 2.35% | |
| 3/1/27 | $3,590,000 | 3.00% | 2.45% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
NEBRASKA
Brainard Rural Fire District No. 10
Mar 26, 2013 . . . . . . $105,000
Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)
Dated Apr 18, 2013. Interest accrues Apr 18, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2014-2023 Callable Apr 18, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $10,000 | 0.45% | 0.45% | |
| 6/1/15 | $10,000 | 0.55% | 0.55% | |
| 6/1/16 | $10,000 | 0.70% | 0.70% | |
| 6/1/17 | $10,000 | 0.90% | 0.90% | |
| 6/1/18 | $10,000 | 1.15% | 1.15% | |
| 6/1/19 | $10,000 | 1.45% | 1.45% | |
| 6/1/20 | $10,000 | 1.75% | 1.75% | |
| 6/1/21 | $10,000 | 2.00% | 2.00% | |
| 6/1/22 | $10,000 | 2.20% | 2.20% | |
| 6/1/23 | $15,000 | 2.40% | 2.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Washoe County
Mar 26, 2013 . . . . . . $165,000,000
Highway Revenue (Fuel Tax) Bonds, Series 2013 (book entry)
Dated Apr 16, 2013.
Due Feb 1, 2018 to 2043.
First coupon Aug 1, 2013.
2020-2043 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $735,000 | 5.00% | 1.39% | |
| 2/1/19 | $775,000 | 5.00% | 1.71% | |
| 2/1/20 | $810,000 | 5.00% | 1.99% | |
| 2/1/21 | $855,000 | 5.00% | 2.21% | |
| 2/1/22 | $895,000 | 5.00% | 2.41% | |
| 2/1/23 | $940,000 | 5.00% | 2.54% | |
| 2/1/24 | $985,000 | 5.00% | 2.66% | |
| 2/1/25 | $1,035,000 | 5.00% | 2.80% | |
| 2/1/26 | $1,090,000 | 5.00% | 2.92% | |
| 2/1/27 | $1,145,000 | 5.00% | 3.02% | |
| 2/1/28 | $1,200,000 | 5.00% | 3.11% | |
| 2/1/29 | $5,240,000 | 5.00% | 3.12% | |
| 2/1/30 | $5,500,000 | 5.00% | 3.20% | |
| 2/1/31 | $5,770,000 | 5.00% | 3.30% | |
| 2/1/32 | $6,060,000 | 5.00% | 3.36% | |
| 2/1/33 | $6,365,000 | 5.00% | 3.42% | |
| 2/1/38 | $36,940,000 | 5.00% | 3.80% | |
| 2/1/43 | $88,660,000 | 5.00% | 3.95% |
L.O.: Sherman & Howard L.L.C., Reno, NV.
F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.
NEW YORK
Chemung County
Mar 27, 2013 . . . . . . $6,710,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 18, 2013. Interest accrues Apr 18, 2013.
Due Jun 15, 2013 to 2021.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $60,000 | 2.00% | 0.60% | |
| 6/15/14 | $360,000 | 2.00% | 0.65% | |
| 6/15/15 | $840,000 | 2.00% | 0.75% | |
| 6/15/16 | $1,165,000 | 2.00% | 0.90% | |
| 6/15/17 | $1,200,000 | 3.00% | 1.10% | BAM |
| 6/15/18 | $885,000 | 2.00% | 1.30% | BAM |
| 6/15/19 | $900,000 | 2.25% | 1.55% | BAM |
| 6/15/20 | $925,000 | 2.25% | 1.80% | BAM |
| 6/15/21 | $375,000 | 2.50% | 2.00% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New Rochelle (City)
Mar 27, 2013 . . . . . . $29,210,000
General Obligations Public Improvement Refunding Bonds, 2013 Series A (book entry) $20,830,000.
Dated Apr 10, 2013.
Due Mar 15, 2014 to 2025.
First coupon Sep 15, 2013.
2024-2025 Callable Mar 15, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $955,000 | 2.00% | 0.45% | |
| 3/15/15 | $1,655,000 | 3.00% | 0.58% | |
| 3/15/16 | $1,705,000 | 3.00% | 0.76% | |
| 3/15/17 | $1,785,000 | 4.00% | 1.00% | |
| 3/15/18 | $1,845,000 | 4.00% | 1.28% | |
| 3/15/19 | $1,935,000 | 4.00% | 1.53% | |
| 3/15/20 | $2,005,000 | 4.00% | 1.81% | |
| 3/15/21 | $2,085,000 | 4.00% | 2.06% | |
| 3/15/22 | $2,160,000 | 4.00% | 2.26% | |
| 3/15/23 | $2,270,000 | 4.00% | 2.50% | |
| 3/15/24 | $2,050,000 | 5.00% | 2.67% | |
| 3/15/25 | $380,000 | 5.00% | 2.79% |
L.O.: Fulbright & Jaworski, New York, NY.
OHIO
Franklin County
Mar 27, 2013 . . . . . . $226,000,000
Hospital Facilities Revenue Refunding and Improvement Bonds, Series 2013 (OhioHealth Corporation) (book entry)
Dated May 1, 2013.
Due May 15, 2014 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $4,845,000 | 3.00% | 0.35% | |
| 5/15/15 | $5,730,000 | 4.00% | 0.54% | |
| 5/15/16 | $5,555,000 | 4.00% | 0.77% | |
| 5/15/17 | $6,200,000 | 5.00% | 0.93% | |
| 5/15/18 | $6,345,000 | 5.00% | 1.20% | |
| 5/15/19 | $6,640,000 | 5.00% | 1.50% | |
| 5/15/20 | $6,770,000 | 5.00% | 1.79% | |
| 5/15/21 | $7,225,000 | 5.00% | 2.06% | |
| 5/15/22 | $7,110,000 | 5.00% | 2.27% | |
| 5/15/23 | $9,605,000 | 5.00% | 2.45% | |
| 5/15/24 | $7,120,000 | 5.00% | 2.61% | |
| 5/15/25 | $7,355,000 | 5.00% | 2.78% | |
| 5/15/26 | $7,580,000 | 5.00% | 2.93% | |
| 5/15/27 | $8,010,000 | 5.00% | 3.05% | |
| 5/15/28 | $8,705,000 | 5.00% | 3.14% | |
| 5/15/29 | $8,850,000 | 5.00% | 3.20% | |
| 5/15/30 | $12,505,000 | 5.00% | 3.26% | |
| 5/15/31 | $8,730,000 | 5.00% | 3.29% | |
| 5/15/32 | $8,870,000 | 3.625% | 3.86% | |
| 5/15/33 | $9,050,000 | 3.75% | 3.90% | |
| 5/15/43 | $73,200,000 | 4.00% | 4.15% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: Kaufman Hall, Skokie, IL.
Northeast Ohio Regional Sewer District
Mar 26, 2013 . . . . . . $249,535,000
Wastewater Improvement Revenue Bonds, Series 2013 (book entry)
Dated Apr 18, 2013. Interest accrues Apr 18, 2013.
Due Nov 15, 2020 to 2043.
First coupon Nov 15, 2013.
2024-2043 Callable May 15, 2023 at par.
Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/20 | $1,500,000 | 2.00% | 1.70% | |
| 11/15/20 | $3,015,000 | 4.00% | 1.70% | |
| 11/15/21 | $1,600,000 | 2.00% | 1.93% | |
| 11/15/21 | $500,000 | 3.00% | 1.93% | |
| 11/15/21 | $1,750,000 | 5.00% | 1.93% | |
| 11/15/22 | $350,000 | 3.00% | 2.15% | |
| 11/15/22 | $1,565,000 | 5.00% | 2.15% | |
| 11/15/23 | $510,000 | 3.00% | 2.30% | |
| 11/15/24 | $1,560,000 | 5.00% | 2.45% | |
| 11/15/25 | $2,075,000 | 5.00% | 2.61% | |
| 11/15/25 | $1,000,000 | 4.00% | 2.73% | |
| 11/15/26 | $4,715,000 | 5.00% | 2.71% | |
| 11/15/27 | $4,950,000 | 5.00% | 2.80% | |
| 11/15/28 | $5,195,000 | 5.00% | 2.88% | |
| 11/15/29 | $5,455,000 | 5.00% | 2.94% | |
| 11/15/30 | $5,690,000 | 5.00% | 3.00% | |
| 11/15/31 | $5,950,000 | 4.00% | 3.40% | |
| 11/15/32 | $6,185,000 | 5.00% | 3.10% | |
| 11/15/33 | $4,435,000 | 5.00% | 3.14% | |
| 11/15/33 | $8,500,000 | 4.00% | 3.49% | |
| 11/15/38 | $58,205,000 | 5.00% | 3.40% | |
| 11/15/43 | $124,830,000 | 5.00% | 3.50% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH; and Forbes, Fields & Associates, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
Ohio
Mar 27, 2013 . . . . . . $59,860,000
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2013A (Administrative Building Fund Projects) (book entry) $48,660,000.
Dated Apr 11, 2013. Interest accrues Apr 11, 2013.
Due Oct 1, 2015 to 2024.
First coupon Oct 1, 2013.
2023-2024 Callable Apr 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, Estrada Hinojosa & Company, Inc., PNC Capital Markets, Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $3,885,000 | 3.00% | 0.45% | |
| 10/1/16 | $4,040,000 | 5.00% | 0.69% | |
| 10/1/17 | $4,245,000 | 5.00% | 0.95% | |
| 10/1/18 | $4,465,000 | 5.00% | 1.26% | |
| 10/1/19 | $4,695,000 | 5.00% | 1.58% | |
| 10/1/20 | $4,935,000 | 5.00% | 1.87% | |
| 10/1/21 | $5,185,000 | 5.00% | 2.10% | |
| 10/1/22 | $5,455,000 | 5.00% | 2.31% | |
| 10/1/23 | $5,730,000 | 5.00% | 2.49% | |
| 10/1/24 | $6,025,000 | 5.00% | 2.65% |
Capital Facilities Lease-Appropriation Refunding Bonds, Series 2013A (Parks and Recreation Improvement Fund Projects) (book entry) $11,200,000.
Dated Apr 11, 2013. Interest accrues Apr 11, 2013.
Due Aug 1, 2013 to 2019.
First coupon Aug 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $115,000 | 1.00% | 0.25% | |
| 8/1/14 | $750,000 | 1.50% | 0.30% | |
| 8/1/14 | $1,025,000 | 4.00% | 0.30% | |
| 8/1/15 | $250,000 | 2.00% | 0.45% | |
| 8/1/15 | $1,470,000 | 4.00% | 0.45% | |
| 8/1/16 | $300,000 | 2.00% | 0.69% | |
| 8/1/16 | $1,495,000 | 5.00% | 0.69% | |
| 8/1/17 | $1,865,000 | 3.00% | 0.95% | |
| 8/1/18 | $1,970,000 | 1.50% | 1.26% | |
| 8/1/19 | $175,000 | 3.00% | 1.58% | |
| 8/1/19 | $1,785,000 | 5.00% | 1.58% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Public Financial Management, Inc., Cleveland, OH.
OKLAHOMA
Oklahoma City Economic Development Trust
Mar 27, 2013 . . . . . . $140,285,000
Tax Apportionment Bonds (Increment District No. 8 Project), Series 2013B (book entry) $23,840,000.
Dated Apr 17, 2013.
Due Mar 1, 2032 to 2034.
First coupon Sep 1, 2013.
2032-2034 Callable Mar 1, 2020 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Raymond James & Associates, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/32 | $5,235,000 | 5.00% | 3.26% | |
| 3/1/33 | $9,070,000 | 5.00% | 3.30% | |
| 3/1/34 | $9,535,000 | 5.00% | 3.35% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Public Financial Management, Inc., Austin, TX.
PENNSYLVANIA
Deer Lakes School District
Mar 26, 2013 . . . . . . $2,580,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Apr 30, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2019-2025 Callable Oct 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $90,000 | 0.50% | 0.50% | AGM |
| 4/1/15 | $275,000 | 0.75% | 0.75% | AGM |
| 4/1/16 | $280,000 | 2.00% | 0.90% | AGM |
| 4/1/17 | $290,000 | 2.00% | 1.20% | AGM |
| 4/1/18 | $290,000 | 2.00% | 1.37% | AGM |
| 4/1/19 | $300,000 | 2.00% | 1.70% | AGM |
| 4/1/20 | $170,000 | 2.00% | 1.95% | AGM |
| 4/1/21 | $165,000 | 2.00% | 2.10% | AGM |
| 4/1/23 | $355,000 | 2.30% | 2.50% | AGM |
| 4/1/25 | $365,000 | 2.625% | 2.80% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Greater Johnstown Water Authority
Mar 27, 2013 . . . . . . $7,575,000
Water Revenue Bonds (bank qualified) (book entry)
Dated Apr 10, 2013.
Due Jul 1, 2013 to 2038.
First coupon Jul 1, 2013.
2019-2038 Callable Jul 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $5,000 | 1.00% | 0.40% | BAM |
| 7/1/14 | $5,000 | 1.00% | 0.75% | BAM |
| 7/1/15 | $5,000 | 1.00% | 0.95% | BAM |
| 7/1/16 | $40,000 | 1.00% | 1.20% | BAM |
| 7/1/17 | $40,000 | 1.15% | 1.35% | BAM |
| 7/1/18 | $40,000 | 1.50% | 1.65% | BAM |
| 7/1/19 | $40,000 | 2.00% | 2.00% | BAM |
| 7/1/20 | $40,000 | 2.00% | 2.20% | BAM |
| 7/1/21 | $40,000 | 2.25% | 2.45% | BAM |
| 7/1/22 | $40,000 | 2.50% | 2.65% | BAM |
| 7/1/30 | $990,000 | 3.40% | 3.53% | BAM |
| 7/1/32 | $1,405,000 | 3.50% | 3.63% | BAM |
| 7/1/34 | $1,515,000 | 3.60% | 3.73% | BAM |
| 7/1/36 | $1,625,000 | 3.70% | 3.83% | BAM |
| 7/1/38 | $1,745,000 | 3.80% | 3.93% | BAM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Latrobe Industrial Development Authority
Mar 26, 2013 . . . . . . $11,110,000
College Revenue Bonds, Series 2013 (Saint Vincent College Project) (book entry)
Dated Apr 10, 2013.
Due May 1, 2023 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $1,625,000 | 5.00% | 3.56% | |
| 5/1/43 | $8,245,000 | 5.00% | 4.60% | |
| 5/1/43 | $1,240,000 | 4.50% | 4.70% |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Union County Higher Educational Facilities Financing Authority
Mar 26, 2013 . . . . . . $14,630,000
University Revenue Bonds, Series A of 2013 (Bucknell University) (book entry)
Dated Apr 4, 2013.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $300,000 | 2.00% | 0.28% | |
| 4/1/15 | $300,000 | 2.00% | 0.43% | |
| 4/1/16 | $305,000 | 2.00% | 0.65% | |
| 4/1/17 | $1,460,000 | 4.00% | 0.86% | |
| 4/1/18 | $1,520,000 | 4.00% | 1.12% | |
| 4/1/19 | $2,755,000 | 4.00% | 1.40% | |
| 4/1/20 | $2,865,000 | 5.00% | 1.64% | |
| 4/1/21 | $3,010,000 | 5.00% | 1.87% | |
| 4/1/22 | $2,115,000 | 5.00% | 2.07% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Warrington Township
Mar 27, 2013 . . . . . . $9,525,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Apr 25, 2013.
Due Dec 1, 2014 to 2032.
First coupon Dec 1, 2013.
2019-2032 Callable Dec 1, 2018 at par.
Purchased through negotiation by First American Municipals, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $445,000 | 2.00% | 0.55% | |
| 12/1/15 | $345,000 | 2.00% | 0.60% | |
| 12/1/16 | $345,000 | 2.00% | 0.80% | |
| 12/1/17 | $355,000 | 2.00% | 1.00% | |
| 12/1/18 | $355,000 | 1.20% | 1.23% | |
| 12/1/19 | $415,000 | 1.50% | 1.55% | |
| 12/1/20 | $405,000 | 1.70% | 1.83% | |
| 12/1/21 | $430,000 | 2.00% | 2.10% | |
| 12/1/22 | $470,000 | 2.125% | 2.25% | |
| 12/1/23 | $655,000 | 2.30% | 2.40% | |
| 12/1/24 | $1,275,000 | 2.40% | 2.50% | |
| 12/1/25 | $1,305,000 | 2.50% | 2.60% | |
| 12/1/26 | $1,335,000 | 2.60% | 2.75% | |
| 12/1/28 | $390,000 | 2.875% | 3.00% | |
| 12/1/32 | $1,000,000 | 3.25% | 3.30% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
TEXAS
Capital Area Housing Finance Corp
Mar 26, 2013 . . . . . . $15,000,000
Multi-Family Housing Revenue Bonds (Sienna Pointe Apartments) (book entry)
Dated Apr 9, 2013.
Due Apr 1, 2053.
First coupon May 1, 2013.
2053-2053 Callable Apr 1, 2030 at par.
Privately placed by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/53 | $15,000,000 | 5.50% | 5.50% |
L.O.: Chapman and Cutler, Chicago, IL.
Galveston Independent School District
Mar 26, 2013 . . . . . . $36,955,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Aug 1, 2013 to Feb 1, 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Feb 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Raymond James & Associates, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $315,000 | 2.00% | 0.22% | PSF |
| 2/1/15 | $2,495,000 | 2.00% | 0.40% | PSF |
| 2/1/16 | $1,435,000 | 4.00% | 0.62% | PSF |
| 2/1/19 | $2,995,000 | 5.00% | 1.32% | PSF |
| 2/1/23 | $3,670,000 | 5.00% | 2.18% | PSF |
| 2/1/24 | $3,865,000 | 5.00% | 2.32% | PSF |
| 2/1/25 | $4,055,000 | 5.00% | 2.45% | PSF |
| 2/1/26 | $4,270,000 | 5.00% | 2.58% | PSF |
| 2/1/27 | $4,465,000 | 4.00% | 2.95% | PSF |
| 2/1/28 | $4,625,000 | 3.00% | 3.20% | PSF |
| 2/1/29 | $4,765,000 | 3.00% | 3.25% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: Coastal Securities Corp., Houston, TX; and Louis Pauls & Company, Galveston, TX.
Klein Independent School District
Mar 26, 2013 . . . . . . $106,785,000
Schoolhouse and Refunding Bonds, Series 2013A (book entry) $79,305,000.
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Aug 1, 2013 to Feb 1, 2043.
First coupon Aug 1, 2013.
2024-2043 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., Wells Fargo Securities, Southwest Securities, Inc., Rice Financial Products Company, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $505,000 | 2.00% | 0.20% | PSF |
| 2/1/14 | $1,210,000 | 2.00% | 0.30% | PSF |
| 2/1/15 | $1,270,000 | 1.50% | 0.40% | PSF |
| 2/1/16 | $1,960,000 | 4.00% | 0.56% | PSF |
| 2/1/17 | $3,065,000 | 4.00% | 0.73% | PSF |
| 2/1/18 | $4,335,000 | 5.00% | 1.00% | PSF |
| 2/1/19 | $3,400,000 | 5.00% | 1.27% | PSF |
| 2/1/20 | $4,350,000 | 5.00% | 1.52% | PSF |
| 2/1/21 | $4,580,000 | 5.00% | 1.75% | PSF |
| 2/1/22 | $4,815,000 | 5.00% | 1.96% | PSF |
| 2/1/23 | $5,085,000 | 5.00% | 2.16% | PSF |
| 2/1/24 | $930,000 | 3.00% | 2.50% | PSF |
| 2/1/25 | $960,000 | 3.00% | 2.76% | PSF |
| 2/1/26 | $985,000 | 3.00% | 2.95% | PSF |
| 2/1/27 | $3,775,000 | 3.00% | 3.08% | PSF |
| 2/1/28 | $3,890,000 | 3.125% | 3.10% | PSF |
| 2/1/29 | $4,035,000 | 4.00% | 3.02% | PSF |
| 2/1/30 | $4,210,000 | 4.00% | 3.10% | PSF |
| 2/1/31 | $4,395,000 | 4.00% | 3.14% | PSF |
| 2/1/32 | $4,590,000 | 4.00% | 3.19% | PSF |
| 2/1/33 | $1,275,000 | 4.00% | 3.23% | PSF |
| 2/1/34 | $1,325,000 | 4.00% | 3.30% | PSF |
| 2/1/38 | $5,810,000 | 3.50% | 3.72% | PSF |
| 2/1/43 | $8,550,000 | 3.70% | 3.85% | PSF |
Refunding Bonds, Series 2013B (book entry) $27,480,000.
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Aug 1, 2017 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $1,990,000 | 4.00% | 0.82% | |
| 8/1/18 | $2,055,000 | 4.00% | 1.10% | |
| 8/1/19 | $2,130,000 | 4.00% | 1.38% | |
| 8/1/20 | $2,200,000 | 5.00% | 1.63% | |
| 8/1/21 | $2,390,000 | 5.00% | 1.85% | |
| 8/1/22 | $2,480,000 | 5.00% | 2.09% | |
| 8/1/23 | $2,565,000 | 5.00% | 2.28% | |
| 8/1/24 | $2,655,000 | 5.00% | 2.42% | |
| 8/1/25 | $2,840,000 | 5.00% | 2.56% | |
| 8/1/26 | $3,035,000 | 5.00% | 2.68% | |
| 8/1/27 | $3,140,000 | 5.00% | 2.77% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Williamson County Municipal Utility District No. 11
Mar 26, 2013 . . . . . . $1,920,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Aug 1, 2013 to 2024.
First coupon Aug 1, 2013.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $20,000 | 2.00% | 0.70% | BAM |
| 8/1/14 | $150,000 | 2.00% | 0.80% | BAM |
| 8/1/15 | $150,000 | 2.00% | 1.00% | BAM |
| 8/1/16 | $160,000 | 2.00% | 1.25% | BAM |
| 8/1/17 | $160,000 | 2.00% | 1.50% | BAM |
| 8/1/18 | $165,000 | 2.00% | 1.75% | BAM |
| 8/1/19 | $170,000 | 2.00% | 2.00% | BAM |
| 8/1/20 | $175,000 | 3.00% | 2.15% | BAM |
| 8/1/22 | $370,000 | 3.00% | 2.45% | BAM |
| 8/1/24 | $400,000 | 3.25% | 2.65% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Wylie Independent School District (Collin County)
Mar 27, 2013 . . . . . . $58,237,336
Refunding Capital Appreciation Bonds, Series 2013 (book entry)
Dated Mar 15, 2013.
Due Aug 15, 2015 to 2029.
First coupon Aug 15, 2013.
2021-2029 Callable Aug 15, 2020 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $262,285 | 0.00% | 0.90% | PSF |
| 8/15/16 | $6,868,496 | 0.00% | 1.00% | PSF |
| 8/15/17 | $6,537,790 | 0.00% | 1.23% | PSF |
| 8/15/18 | $6,332,173 | 0.00% | 1.54% | PSF |
| 8/15/19 | $5,530,680 | 0.00% | 1.85% | PSF |
| 8/15/20 | $5,081,949 | 0.00% | 2.13% | PSF |
| 8/15/21 | $4,669,654 | 0.00% | 2.38% | PSF |
| 8/15/22 | $4,206,823 | 0.00% | 2.64% | PSF |
| 8/15/23 | $4,078,016 | 0.00% | 2.86% | PSF |
| 8/15/24 | $4,027,311 | 0.00% | 3.02% | PSF |
| 8/15/25 | $4,154,098 | 0.00% | 3.19% | PSF |
| 8/15/26 | $3,751,594 | 0.00% | 3.41% | PSF |
| 8/15/27 | $1,128,262 | 0.00% | 3.50% | PSF |
| 8/15/28 | $1,014,653 | 0.00% | 3.59% | PSF |
| 8/15/29 | $593,553 | 0.00% | 3.65% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VERMONT
Vermont Economic Development Authority
Mar 26, 2013 . . . . . . $16,000,000
Solid Waste Disposal Revenue Bonds (Casella Water Systems, Inc. Project), Series 2013 (book entry) (AMT)
Dated Apr 4, 2013.
Due Apr 1, 2036.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/36 | $16,000,000 | 4.75% | 4.75% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
VIRGINIA
Prince William County
Mar 26, 2013 . . . . . . $35,205,000
Refunding Certificates of Participation, Series 2013 (Prince William County Facilities) (book entry)
Dated Apr 4, 2013.
Due Oct 1, 2015 to 2026.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $1,960,000 | 3.00% | 0.48% | |
| 10/1/16 | $1,925,000 | 3.00% | 0.69% | |
| 10/1/17 | $3,615,000 | 4.00% | 0.94% | |
| 10/1/18 | $3,575,000 | 4.00% | 1.22% | |
| 10/1/19 | $3,535,000 | 4.00% | 1.52% | |
| 10/1/20 | $3,510,000 | 5.00% | 1.85% | |
| 10/1/21 | $3,500,000 | 5.00% | 2.07% | |
| 10/1/22 | $3,495,000 | 5.00% | 2.27% | |
| 10/1/23 | $3,500,000 | 5.00% | 2.40% | |
| 10/1/24 | $3,510,000 | 5.00% | 2.61% | |
| 10/1/25 | $1,540,000 | 5.00% | 2.78% | |
| 10/1/26 | $1,540,000 | 5.00% | 2.90% |
L.O.: Sidley Austin LLP, Washington D.C, DC.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Port of Everett
Mar 27, 2013 . . . . . . $19,540,000
Limited Tax General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Apr 22, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $405,000 | 2.00% | 0.30% | |
| 12/1/14 | $1,010,000 | 2.00% | 0.45% | |
| 12/1/15 | $1,030,000 | 3.00% | 0.59% | |
| 12/1/16 | $1,060,000 | 3.00% | 0.75% | |
| 12/1/17 | $1,090,000 | 4.00% | 0.98% | |
| 12/1/18 | $260,000 | 1.125% | 1.25% | |
| 12/1/18 | $875,000 | 4.00% | 1.25% | |
| 12/1/19 | $1,170,000 | 4.00% | 1.55% | |
| 12/1/20 | $1,220,000 | 2.50% | 1.85% | |
| 12/1/21 | $1,250,000 | 2.50% | 2.07% | |
| 12/1/22 | $1,280,000 | 5.00% | 2.29% | |
| 12/1/23 | $1,345,000 | 5.00% | 2.44% | |
| 12/1/24 | $705,000 | 5.00% | 2.60% | |
| 12/1/25 | $740,000 | 5.00% | 2.71% | |
| 12/1/28 | $2,410,000 | 3.25% | 3.45% | |
| 12/1/30 | $1,755,000 | 5.00% | 3.17% | |
| 12/1/32 | $1,935,000 | 5.00% | 3.28% |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
TAXABLE ISSUES
ILLINOIS
Peoria (City)
Mar 27, 2013 . . . . . . $4,860,000
General Obligation Refunding Bonds, Series 2013C (book entry) (Taxable)
Dated Apr 9, 2013.
Due Jan 1, 2014 to 2018.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $125,000 | 0.75% | 0.75% | |
| 1/1/15 | $1,165,000 | 0.85% | 0.85% | |
| 1/1/16 | $1,175,000 | 1.08% | 1.08% | |
| 1/1/17 | $1,195,000 | 1.28% | 1.28% | |
| 1/1/18 | $1,200,000 | 1.65% | 1.65% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Rock River Water Reclamation District
Mar 26, 2013 . . . . . . $17,545,000
General Obligation Alternate Bonds (Sewerage System Alternate Revenue Source), Series 2013B (book entry) (Taxable) $7,845,000.
Dated Apr 10, 2013. Interest accrues Apr 10, 2013.
Due Dec 15, 2013 to 2016.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $2,405,000 | 0.40% | 0.40% | |
| 12/15/14 | $2,330,000 | 0.60% | 0.60% | |
| 12/15/15 | $2,345,000 | 0.80% | 0.80% | |
| 12/15/16 | $765,000 | 1.05% | 1.05% |
L.O.: Schiff Hardin LLP, Chicago, IL.
NEW YORK
New Rochelle (City)
Mar 27, 2013 . . . . . . $29,210,000
General Obligations Public Improvement Refunding Bonds, 2013 Series B (book entry) (Taxable) $8,380,000.
Dated Apr 10, 2013.
Due Mar 15, 2014 to 2024.
First coupon Sep 15, 2013.
2024-2024 Callable Mar 15, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $700,000 | 0.846% | 0.846% | |
| 3/15/15 | $710,000 | 0.896% | 0.896% | |
| 3/15/16 | $720,000 | 1.025% | 1.025% | |
| 3/15/17 | $740,000 | 1.428% | 1.428% | |
| 3/15/18 | $745,000 | 1.728% | 1.728% | |
| 3/15/19 | $755,000 | 2.057% | 2.057% | |
| 3/15/20 | $770,000 | 2.407% | 2.407% | |
| 3/15/21 | $770,000 | 2.706% | 2.706% | |
| 3/15/22 | $795,000 | 2.956% | 2.956% | |
| 3/15/23 | $825,000 | 3.106% | 3.106% | |
| 3/15/24 | $850,000 | 3.156% | 3.156% |
L.O.: Fulbright & Jaworski, New York, NY.
OKLAHOMA
Oklahoma City Economic Development Trust
Mar 27, 2013 . . . . . . $140,285,000
Tax Apportionment Bonds (Increment District No. 8 Project), Series 2013A (book entry) (Taxable) $116,445,000.
Dated Apr 17, 2013.
Due Mar 1, 2014 to 2032.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Raymond James & Associates, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $5,205,000 | 0.40% | 0.40% | |
| 3/1/15 | $5,230,000 | 0.65% | 0.65% | |
| 3/1/16 | $5,275,000 | 0.975% | 0.975% | |
| 3/1/17 | $5,335,000 | 1.376% | 1.376% | |
| 3/1/18 | $5,420,000 | 1.626% | 1.626% | |
| 3/1/19 | $5,515,000 | 2.005% | 2.005% | |
| 3/1/20 | $5,635,000 | 2.205% | 2.205% | |
| 3/1/21 | $5,770,000 | 2.634% | 2.634% | |
| 3/1/22 | $5,935,000 | 2.904% | 2.904% | |
| 3/1/23 | $6,110,000 | 3.004% | 3.004% | |
| 3/1/24 | $6,305,000 | 3.204% | 3.204% | |
| 3/1/25 | $6,515,000 | 3.404% | 3.404% | |
| 3/1/26 | $6,750,000 | 3.604% | 3.604% | |
| 3/1/27 | $7,005,000 | 3.804% | 3.804% | |
| 3/1/28 | $7,285,000 | 3.997% | 3.997% | |
| 3/1/29 | $7,585,000 | 4.097% | 4.097% | |
| 3/1/32 | $19,570,000 | 4.297% | 4.297% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.
F.A.: Public Financial Management, Inc., Austin, TX.
