ALABAMA
Helena (City)
Apr 16, 2013 . . . . . . $3,115,000
General Obligation Refunding Warrants, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Dec 1, 2013 to 2035.
First coupon Dec 1, 2013.
2021-2035 Callable Dec 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $30,000 | 2.00% | 0.50% | AGM |
| 12/1/14 | $110,000 | 2.00% | 0.75% | AGM |
| 12/1/15 | $110,000 | 2.00% | 0.95% | AGM |
| 12/1/16 | $115,000 | 2.00% | 1.08% | AGM |
| 12/1/17 | $115,000 | 2.00% | 1.21% | AGM |
| 12/1/18 | $120,000 | 2.00% | 1.40% | AGM |
| 12/1/19 | $120,000 | 2.00% | 1.58% | AGM |
| 12/1/20 | $125,000 | 2.00% | 1.80% | AGM |
| 12/1/21 | $125,000 | 1.75% | 2.01% | AGM |
| 12/1/22 | $130,000 | 2.00% | 2.20% | AGM |
| 12/1/23 | $130,000 | 2.25% | 2.40% | AGM |
| 12/1/24 | $135,000 | 2.40% | 2.55% | AGM |
| 12/1/25 | $135,000 | 2.60% | 2.70% | AGM |
| 12/1/26 | $140,000 | 2.70% | 2.83% | AGM |
| 12/1/27 | $145,000 | 2.85% | 2.95% | AGM |
| 12/1/28 | $150,000 | 2.95% | 3.04% | AGM |
| 12/1/29 | $155,000 | 3.00% | 3.10% | AGM |
| 12/1/30 | $160,000 | 3.05% | 3.15% | AGM |
| 12/1/31 | $165,000 | 3.10% | 3.20% | AGM |
| 12/1/32 | $170,000 | 3.20% | 3.30% | AGM |
| 12/1/33 | $170,000 | 3.25% | 3.35% | AGM |
| 12/1/34 | $180,000 | 3.30% | 3.40% | AGM |
| 12/1/35 | $180,000 | 3.35% | 3.45% | AGM |
L.O.: Spain & Gillon, Birmingham, AL.
ARIZONA
Mesa (City)
Apr 16, 2013 . . . . . . $8,500,000
Street and Highway User Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 8, 2013.
Due Jul 1, 2024.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/24 | $8,500,000 | 5.00% | 2.77% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
ARKANSAS
Milltown-Washburn Public Water Authority
Apr 17, 2013 . . . . . . $1,995,000
Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Oct 1, 2013 to 2041.
First coupon Oct 1, 2013.
2019-2041 Callable Oct 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $60,000 | 0.80% | 0.80% | |
| 10/1/14 | $115,000 | 1.00% | 1.00% | |
| 10/1/15 | $120,000 | 1.20% | 1.20% | |
| 10/1/16 | $120,000 | 1.45% | 1.45% | |
| 10/1/17 | $125,000 | 1.65% | 1.65% | |
| 10/1/18 | $125,000 | 1.85% | 1.85% | |
| 10/1/19 | $125,000 | 1.95% | 1.95% | |
| 10/1/20 | $125,000 | 2.10% | 2.10% | |
| 10/1/21 | $130,000 | 2.25% | 2.25% | |
| 10/1/22 | $135,000 | 2.50% | 2.50% | |
| 10/1/23 | $140,000 | 2.70% | 2.70% | |
| 10/1/24 | $140,000 | 2.875% | 2.90% | |
| 10/1/28 | $290,000 | 3.25% | 3.35% | |
| 10/1/35 | $145,000 | 4.00% | 4.08% | |
| 10/1/41 | $100,000 | 4.125% | 4.25% |
L.O.: Williams & Anderson, Little Rock, AR.
University of Arkansas Board of Trustees
Apr 17, 2013 . . . . . . $30,355,000
Athletic Facilities Revenue Bonds, Series 2013A (Fayetteville Campus) (book entry)
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Sep 15, 2013 to 2027.
First coupon Sep 15, 2013.
2024-2027 Callable Sep 15, 2023 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $945,000 | 1.00% | 0.24% | |
| 9/15/14 | $1,630,000 | 1.00% | 0.39% | |
| 9/15/15 | $1,655,000 | 2.00% | 0.58% | |
| 9/15/16 | $1,690,000 | 2.00% | 0.79% | |
| 9/15/17 | $1,730,000 | 3.00% | 1.00% | |
| 9/15/18 | $800,000 | 4.00% | 1.23% | |
| 9/15/18 | $1,000,000 | 5.00% | 1.23% | |
| 9/15/19 | $1,885,000 | 5.00% | 1.47% | |
| 9/15/20 | $1,985,000 | 5.00% | 1.74% | |
| 9/15/21 | $2,085,000 | 5.00% | 1.95% | |
| 9/15/22 | $2,190,000 | 5.00% | 2.14% | |
| 9/15/23 | $2,305,000 | 5.00% | 2.28% | |
| 9/15/24 | $2,420,000 | 5.00% | 2.40% | |
| 9/15/25 | $2,545,000 | 5.00% | 2.52% | |
| 9/15/26 | $2,675,000 | 5.00% | 2.65% | |
| 9/15/27 | $2,815,000 | 5.00% | 2.76% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
University of Arkansas Board of Trustees
Apr 17, 2013 . . . . . . $54,450,000
Various Facilities Revenue Bonds, Series 2013 (Fayetteville Campus) (book entry)
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Nov 1, 2013 to 2042.
First coupon Nov 1, 2013.
2024-2042 Callable Nov 1, 2023 at par.
Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $1,180,000 | 1.00% | 0.24% | |
| 11/1/14 | $1,095,000 | 1.00% | 0.39% | |
| 11/1/15 | $1,110,000 | 2.00% | 0.58% | |
| 11/1/16 | $1,135,000 | 2.00% | 0.79% | |
| 11/1/17 | $1,165,000 | 3.00% | 1.00% | |
| 11/1/18 | $1,210,000 | 5.00% | 1.23% | |
| 11/1/19 | $1,270,000 | 5.00% | 1.47% | |
| 11/1/20 | $1,335,000 | 5.00% | 1.74% | |
| 11/1/21 | $1,405,000 | 5.00% | 1.95% | |
| 11/1/22 | $1,480,000 | 5.00% | 2.14% | |
| 11/1/23 | $1,555,000 | 5.00% | 2.28% | |
| 11/1/24 | $1,635,000 | 5.00% | 2.40% | |
| 11/1/25 | $1,715,000 | 5.00% | 2.52% | |
| 11/1/26 | $1,805,000 | 5.00% | 2.65% | |
| 11/1/27 | $1,900,000 | 5.00% | 2.76% | |
| 11/1/28 | $1,995,000 | 5.00% | 2.85% | |
| 11/1/29 | $2,095,000 | 5.00% | 2.92% | |
| 11/1/30 | $2,205,000 | 5.00% | 3.00% | |
| 11/1/31 | $2,295,000 | 3.25% | 3.38% | |
| 11/1/32 | $2,375,000 | 3.25% | 3.43% | |
| 11/1/37 | $13,705,000 | 5.00% | 3.32% | |
| 11/1/42 | $8,785,000 | 3.75% | 3.94% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Public Financial Management, Inc., New York, NY.
CALIFORNIA
Delhi Unified School District
Apr 16, 2013 . . . . . . $2,698,445
General Obligation Capital Appreciation Bonds, 2012 Election, 2013 Series A (bank qualified) (book entry) $112,358.
Dated Apr 30, 2013.
Due Aug 1, 2020 to 2025.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/20 | $8,918 | 0.00% | 2.79% | BAM |
| 8/1/21 | $16,601 | 0.00% | 3.10% | BAM |
| 8/1/22 | $18,028 | 0.00% | 3.39% | BAM |
| 8/1/23 | $21,575 | 0.00% | 3.67% | BAM |
| 8/1/24 | $22,314 | 0.00% | 4.01% | BAM |
| 8/1/25 | $24,923 | 0.00% | 4.19% | BAM |
General Obligation Convertible Capital Appreciation Bonds, 2012 Election, 2013 Series A (bank qualified) (book entry) $2,586,087.
Dated Apr 30, 2013.
Due Aug 1, 2026 to 2042.
2026-2042 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/31 | $458,448 | 0.00% | 4.35% | BAM |
| 8/1/37 | $893,741 | 0.00% | 4.70% | BAM |
| 8/1/42 | $1,233,898 | 0.00% | 4.85% | BAM |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Independent Cities Finance Authority
Apr 16, 2013 . . . . . . $21,475,000
Mobile Home Park Revenue Refunding Bonds (Rancho Vallecitos Mobile Estates) (book entry)
Dated Apr 30, 2013.
Due Oct 15, 2013 to Apr 15, 2048.
First coupon Oct 15, 2013.
2024-2048 Callable Apr 15, 2023 at par.
Purchased through negotiation by Stinson Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $170,000 | 1.20% | 1.20% | |
| 4/15/14 | $130,000 | 2.50% | 1.50% | |
| 4/15/15 | $270,000 | 2.50% | 2.00% | |
| 4/15/16 | $275,000 | 2.50% | 2.25% | |
| 4/15/23 | $2,265,000 | 4.50% | 3.28% | |
| 4/15/24 | $385,000 | 4.50% | 3.90% | |
| 4/15/25 | $400,000 | 4.50% | 4.05% | |
| 4/15/27 | $870,000 | 4.50% | 4.25% | |
| 4/15/33 | $3,075,000 | 4.25% | 4.50% | |
| 4/15/38 | $3,285,000 | 5.00% | 4.55% | |
| 4/15/42 | $4,000,000 | 4.50% | 4.70% | |
| 4/15/48 | $4,350,000 | 4.50% | 4.75% | |
| 4/15/48 | $2,000,000 | 5.00% | 4.80% |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Norwalk Community Facilities Financing Authority
Apr 16, 2013 . . . . . . $9,395,000
Water Revenue Bonds, Series 2013A (book entry)
Dated May 8, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $150,000 | 2.00% | 0.43% | |
| 6/1/15 | $175,000 | 3.00% | 0.56% | |
| 6/1/16 | $180,000 | 4.00% | 0.69% | |
| 6/1/17 | $185,000 | 4.00% | 0.88% | |
| 6/1/18 | $195,000 | 4.00% | 1.11% | |
| 6/1/19 | $200,000 | 4.00% | 1.35% | |
| 6/1/20 | $210,000 | 5.00% | 1.61% | |
| 6/1/21 | $220,000 | 5.00% | 1.87% | |
| 6/1/22 | $230,000 | 5.00% | 2.06% | |
| 6/1/23 | $240,000 | 5.00% | 2.24% | |
| 6/1/24 | $255,000 | 5.00% | 2.42% | |
| 6/1/25 | $265,000 | 5.00% | 2.60% | |
| 6/1/26 | $280,000 | 3.00% | 3.15% | |
| 6/1/27 | $290,000 | 3.00% | 3.31% | |
| 6/1/28 | $300,000 | 3.125% | 3.45% | |
| 6/1/29 | $305,000 | 3.25% | 3.52% | |
| 6/1/33 | $1,335,000 | 3.50% | 3.73% | |
| 6/1/43 | $4,380,000 | 4.00% | 4.07% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
Palmdale School District
Apr 17, 2013 . . . . . . $45,225,000
General Obligation Bonds Election of 2012, Series 2013A (book entry) $42,240,000.
Dated May 7, 2013.
Due Aug 1, 2014 to 2047.
First coupon Aug 1, 2013.
2024-2047 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $255,000 | 2.00% | 0.65% | BAM |
| 8/1/15 | $435,000 | 3.00% | 0.94% | BAM |
| 8/1/16 | $515,000 | 3.00% | 1.22% | BAM |
| 8/1/17 | $50,000 | 2.00% | 1.51% | BAM |
| 8/1/18 | $50,000 | 2.00% | 1.74% | BAM |
| 8/1/19 | $50,000 | 3.00% | 1.98% | BAM |
| 8/1/20 | $50,000 | 3.00% | 2.19% | BAM |
| 8/1/21 | $50,000 | 3.00% | 2.45% | BAM |
| 8/1/22 | $50,000 | 3.00% | 2.69% | BAM |
| 8/1/23 | $50,000 | 3.00% | 2.92% | BAM |
| 8/1/24 | $50,000 | 3.00% | 3.11% | BAM |
| 8/1/25 | $50,000 | 3.00% | 3.24% | BAM |
| 8/1/26 | $315,000 | 3.125% | 3.34% | BAM |
| 8/1/27 | $400,000 | 3.25% | 3.46% | BAM |
| 8/1/28 | $495,000 | 3.375% | 3.57% | BAM |
| 8/1/29 | $595,000 | 3.50% | 3.67% | BAM |
| 8/1/30 | $705,000 | 3.50% | 3.73% | BAM |
| 8/1/33 | $2,825,000 | 3.625% | 3.90% | BAM |
| 8/1/38 | $7,685,000 | 4.00% | 4.10% | BAM |
| 8/1/43 | $12,660,000 | 4.00% | 4.13% | BAM |
| 8/1/47 | $14,905,000 | 4.00% | 4.18% | BAM |
General Obligation Refunding Bonds, Series 2013B (book entry) $2,985,000.
Dated May 7, 2013.
Due Aug 1, 2013 to 2027.
First coupon Aug 1, 2013.
2024-2027 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $40,000 | 2.00% | 0.55% | BAM |
| 8/1/14 | $140,000 | 2.00% | 0.65% | BAM |
| 8/1/15 | $145,000 | 3.00% | 0.94% | BAM |
| 8/1/16 | $150,000 | 3.00% | 1.22% | BAM |
| 8/1/17 | $170,000 | 3.00% | 1.51% | BAM |
| 8/1/18 | $180,000 | 3.00% | 1.74% | BAM |
| 8/1/19 | $190,000 | 3.00% | 1.98% | BAM |
| 8/1/20 | $205,000 | 3.00% | 2.19% | BAM |
| 8/1/21 | $215,000 | 3.00% | 2.45% | BAM |
| 8/1/22 | $220,000 | 3.00% | 2.69% | BAM |
| 8/1/23 | $235,000 | 3.00% | 2.92% | BAM |
| 8/1/24 | $255,000 | 3.00% | 3.11% | BAM |
| 8/1/25 | $265,000 | 3.25% | 3.24% | BAM |
| 8/1/26 | $280,000 | 3.375% | 3.39% | BAM |
| 8/1/27 | $295,000 | 3.25% | 3.46% | BAM |
L.O.: Nixon Peabody LLP, San Francisco, CA.
Santa Maria-Bonita School District
Apr 16, 2013 . . . . . . $25,915,000
2013 Certificates of Participation (New School Construction Project) (book entry)
Dated Apr 30, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $950,000 | 1.00% | 0.875% | BAM |
| 6/1/15 | $1,030,000 | 2.00% | 1.17% | BAM |
| 6/1/16 | $1,050,000 | 2.00% | 1.47% | BAM |
| 6/1/17 | $1,070,000 | 2.00% | 1.71% | BAM |
| 6/1/18 | $1,095,000 | 2.00% | 1.99% | BAM |
| 6/1/19 | $1,115,000 | 2.00% | 2.28% | BAM |
| 6/1/20 | $1,140,000 | 2.375% | 2.57% | BAM |
| 6/1/21 | $1,165,000 | 2.625% | 2.83% | BAM |
| 6/1/22 | $1,195,000 | 3.00% | 3.04% | BAM |
| 6/1/23 | $1,230,000 | 3.00% | 3.23% | BAM |
| 6/1/24 | $1,270,000 | 3.125% | 3.37% | BAM |
| 6/1/25 | $1,310,000 | 3.25% | 3.50% | BAM |
| 6/1/26 | $1,350,000 | 3.50% | 3.67% | BAM |
| 6/1/27 | $1,395,000 | 3.50% | 3.76% | BAM |
| 6/1/28 | $1,445,000 | 3.50% | 3.84% | BAM |
| 6/1/30 | $3,050,000 | 4.00% | 4.03% | BAM |
| 6/1/33 | $5,055,000 | 4.00% | 4.11% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
CONNECTICUT
Connecticut Municipal Electric Energy Cooperative
Apr 16, 2013 . . . . . . $75,165,000
Power Supply System Revenue Bonds, 2013 Series A (book entry) $58,450,000.
Dated Apr 30, 2013.
Due Jan 1, 2014 to 2038.
First coupon Jul 1, 2013.
2024-2038 Callable Jan 1, 2023 at par.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,540,000 | 2.00% | 0.38% | |
| 1/1/15 | $1,365,000 | 3.00% | 0.39% | |
| 1/1/16 | $1,405,000 | 3.00% | 0.57% | |
| 1/1/17 | $1,455,000 | 4.00% | 0.78% | |
| 1/1/18 | $1,505,000 | 4.00% | 0.99% | |
| 1/1/19 | $1,570,000 | 4.00% | 1.20% | |
| 1/1/20 | $1,630,000 | 5.00% | 1.46% | |
| 1/1/21 | $1,710,000 | 5.00% | 1.73% | |
| 1/1/22 | $1,795,000 | 5.00% | 1.98% | |
| 1/1/23 | $1,885,000 | 5.00% | 2.20% | |
| 1/1/24 | $1,980,000 | 5.00% | 2.41% | |
| 1/1/25 | $2,080,000 | 5.00% | 2.57% | |
| 1/1/26 | $2,180,000 | 5.00% | 2.72% | |
| 1/1/27 | $2,295,000 | 5.00% | 2.84% | |
| 1/1/28 | $2,405,000 | 5.00% | 2.95% | |
| 1/1/29 | $515,000 | 3.00% | 3.15% | |
| 1/1/32 | $10,330,000 | 5.00% | 3.18% | |
| 1/1/38 | $20,805,000 | 5.00% | 3.41% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
FLORIDA
Parklands Lee Community Development District
Apr 17, 2013 . . . . . . $4,355,000
Special Assessment Refunding Bonds, Series 2013A-1 (book entry) $3,950,000.
Dated Apr 29, 2013.
Due May 1, 2014 to 2035.
First coupon Nov 1, 2013.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $125,000 | 1.25% | 1.25% | |
| 5/1/15 | $130,000 | 1.75% | 1.75% | |
| 5/1/16 | $130,000 | 2.00% | 2.00% | |
| 5/1/17 | $135,000 | 2.125% | 2.125% | |
| 5/1/18 | $140,000 | 2.25% | 2.25% | |
| 5/1/19 | $140,000 | 2.875% | 2.875% | |
| 5/1/20 | $145,000 | 3.125% | 3.125% | |
| 5/1/21 | $150,000 | 3.25% | 3.25% | |
| 5/1/22 | $160,000 | 3.375% | 3.375% | |
| 5/1/23 | $165,000 | 3.50% | 3.50% | |
| 5/1/24 | $165,000 | 3.625% | 3.625% | |
| 5/1/25 | $170,000 | 3.75% | 3.75% | |
| 5/1/26 | $185,000 | 3.875% | 3.875% | |
| 5/1/35 | $2,010,000 | 4.125% | 4.125% |
Special Assessment Refunding Bonds, Series 2013A-2 (book entry) $405,000.
Dated Apr 29, 2013.
Due May 1, 2023 to 2035.
First coupon Nov 1, 2013.
2024-2035 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/23 | $150,000 | 4.00% | 4.10% | |
| 5/1/35 | $255,000 | 5.00% | 5.10% |
L.O.: Akerman, Senterfitt, Orlando, FL.
ILLINOIS
Batavia (City)
Apr 17, 2013 . . . . . . $9,120,000
Refunding Bonds (bank qualified) (book entry)
Dated May 8, 2013.
Due Nov 1, 2013 to 2024.
First coupon Nov 1, 2013.
2023-2024 Callable Nov 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $470,000 | 2.00% | 0.50% | |
| 11/1/14 | $975,000 | 2.00% | 0.60% | |
| 11/1/15 | $990,000 | 2.00% | 0.70% | |
| 11/1/16 | $1,010,000 | 2.00% | 0.85% | |
| 11/1/17 | $1,030,000 | 2.00% | 1.00% | |
| 11/1/18 | $1,050,000 | 2.00% | 1.25% | |
| 11/1/19 | $1,070,000 | 2.00% | 1.55% | |
| 11/1/20 | $1,050,000 | 2.00% | 1.80% | |
| 11/1/21 | $355,000 | 2.00% | 1.95% | |
| 11/1/22 | $365,000 | 2.15% | 2.15% | |
| 11/1/24 | $755,000 | 4.00% | 2.15% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indianapolis Local Public Improvement Bond Bank
Apr 16, 2013 . . . . . . $42,460,000
Revenue Bonds, Series 2013A (Wishard Hospital Project) (book entry)
Dated Apr 30, 2013. Interest accrues Apr 30, 2013.
Due Jan 15, 2014 to 2040.
First coupon Jul 15, 2013.
2024-2040 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., Fifth Third Securities, Inc., Drexel Hamilton, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $1,405,000 | 3.00% | 0.35% | |
| 1/15/15 | $855,000 | 3.00% | 0.52% | |
| 1/15/16 | $880,000 | 4.00% | 0.75% | |
| 1/15/17 | $915,000 | 3.00% | 0.94% | |
| 1/15/18 | $945,000 | 5.00% | 1.22% | |
| 1/15/19 | $990,000 | 4.00% | 1.46% | |
| 1/15/20 | $1,030,000 | 5.00% | 1.68% | |
| 1/15/21 | $1,080,000 | 4.00% | 1.92% | |
| 1/15/22 | $1,125,000 | 5.00% | 2.13% | |
| 1/15/23 | $1,180,000 | 5.00% | 2.31% | |
| 1/15/24 | $1,240,000 | 5.00% | 2.45% | |
| 1/15/25 | $1,300,000 | 5.00% | 2.64% | |
| 1/15/26 | $1,365,000 | 5.00% | 2.79% | |
| 1/15/27 | $1,435,000 | 5.00% | 2.92% | |
| 1/15/28 | $1,510,000 | 5.00% | 3.01% | |
| 1/15/29 | $1,585,000 | 5.00% | 3.09% | |
| 1/15/30 | $1,660,000 | 5.00% | 3.15% | |
| 1/15/31 | $1,745,000 | 5.00% | 3.21% | |
| 1/15/32 | $1,835,000 | 5.00% | 3.24% | |
| 1/15/36 | $8,295,000 | 5.00% | 3.44% | |
| 1/15/40 | $10,085,000 | 5.00% | 3.56% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Crowe Horwath, Indianapolis, IN.
Monroe Central School Corporation
Apr 17, 2013 . . . . . . $1,875,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Jul 15, 2024 to Jan 15, 2028.
First coupon Jan 15, 2014.
2024-2028 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/24 | $50,000 | 3.00% | 2.25% | SIP |
| 1/15/25 | $215,000 | 3.00% | 2.35% | SIP |
| 7/15/25 | $210,000 | 3.00% | 2.40% | SIP |
| 1/15/26 | $210,000 | 3.50% | 2.50% | SIP |
| 7/15/26 | $295,000 | 3.50% | 2.60% | SIP |
| 1/15/27 | $290,000 | 3.50% | 2.70% | SIP |
| 7/15/27 | $300,000 | 3.50% | 2.75% | SIP |
| 1/15/28 | $305,000 | 3.50% | 2.80% | SIP |
L.O.: Ice Miller, Indianapolis, IN.
Otterbein Public Library Building Corporation
Apr 17, 2013 . . . . . . $820,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Jul 15, 2013 to Jan 15, 2023.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $125,000 | 0.55% | 0.55% | |
| 7/15/16 | $160,000 | 1.00% | 1.00% | |
| 7/15/18 | $165,000 | 1.50% | 1.50% | |
| 7/15/20 | $170,000 | 1.75% | 1.75% | |
| 1/15/23 | $200,000 | 2.30% | 2.30% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
KANSAS
Derby (City)
Apr 16, 2013 . . . . . . $6,630,000
Refunding and Improvement Bonds, Series A (bank qualified) (book entry)
Dated May 9, 2013.
Due Dec 1, 2013 to Jun 1, 2033.
First coupon Dec 1, 2013.
2021-2033 Callable Jun 1, 2021 at par.
Purchased through negotiation by Country Club Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $430,000 | 2.00% | 0.25% | |
| 6/1/14 | $180,000 | 2.00% | 0.35% | |
| 12/1/14 | $325,000 | 2.00% | 0.35% | |
| 6/1/15 | $190,000 | 2.00% | 0.40% | |
| 12/1/15 | $345,000 | 2.00% | 0.40% | |
| 6/1/16 | $190,000 | 2.00% | 0.45% | |
| 12/1/16 | $330,000 | 2.00% | 0.50% | |
| 6/1/17 | $195,000 | 2.00% | 0.55% | |
| 12/1/17 | $345,000 | 2.00% | 0.60% | |
| 6/1/18 | $200,000 | 2.00% | 0.75% | |
| 12/1/18 | $355,000 | 2.00% | 0.85% | |
| 6/1/19 | $205,000 | 2.00% | 1.00% | |
| 6/1/20 | $210,000 | 2.00% | 1.15% | |
| 6/1/21 | $210,000 | 2.00% | 1.35% | |
| 6/1/22 | $215,000 | 2.00% | 1.50% | |
| 6/1/23 | $220,000 | 2.00% | 1.70% | |
| 6/1/24 | $225,000 | 2.00% | 1.90% | |
| 6/1/25 | $230,000 | 2.00% | 2.00% | |
| 6/1/26 | $235,000 | 2.15% | 2.15% | |
| 6/1/27 | $240,000 | 2.30% | 2.30% | |
| 6/1/28 | $240,000 | 2.35% | 2.40% | |
| 6/1/29 | $250,000 | 2.50% | 2.55% | |
| 6/1/30 | $255,000 | 2.65% | 2.65% | |
| 6/1/31 | $260,000 | 2.70% | 2.75% | |
| 6/1/32 | $270,000 | 2.80% | 2.85% | |
| 6/1/33 | $280,000 | 2.90% | 2.90% |
L.O.: Gilmore & Bell, Wichita, KS.
MICHIGAN
Grosse Pointe Woods
Apr 17, 2013 . . . . . . $3,190,000
Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Nov 1, 2014 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $310,000 | 2.00% | 0.48% | |
| 11/1/15 | $320,000 | 2.00% | 0.63% | |
| 11/1/16 | $325,000 | 2.00% | 0.79% | |
| 11/1/17 | $335,000 | 2.00% | 1.00% | |
| 11/1/18 | $350,000 | 3.00% | 1.20% | |
| 11/1/19 | $365,000 | 3.00% | 1.40% | |
| 11/1/20 | $375,000 | 4.00% | 1.66% | |
| 11/1/21 | $395,000 | 3.00% | 1.80% | |
| 11/1/22 | $415,000 | 4.00% | 2.04% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Michigan Finance Authority
Apr 16, 2013 . . . . . . $48,145,000
Hospital Revenue Refunding Bonds (Oakwood Obligated Group), Series 2013 (book entry)
Dated Apr 25, 2013.
Due Aug 15, 2028 to 2031.
First coupon Aug 15, 2013.
2028-2031 Callable Aug 15, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/28 | $11,170,000 | 5.00% | 3.49% | |
| 8/15/29 | $11,730,000 | 5.00% | 3.56% | |
| 8/15/30 | $12,315,000 | 5.00% | 3.60% | |
| 8/15/31 | $12,930,000 | 5.00% | 3.65% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI.
Van Buren County
Apr 17, 2013 . . . . . . $7,670,000
Water Supply System Refunding Bonds (Covert Water Supply System) Limited Tax General Obligation, Series 2013 (bank qualified) (book entry)
Dated Apr 25, 2013. Interest accrues Apr 25, 2013.
Due Jun 1, 2014 to 2024.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $670,000 | 3.00% | 0.40% | |
| 6/1/15 | $675,000 | 3.00% | 0.65% | |
| 6/1/16 | $670,000 | 3.00% | 0.82% | |
| 6/1/17 | $685,000 | 3.00% | 1.00% | |
| 6/1/18 | $725,000 | 2.00% | 1.17% | |
| 6/1/19 | $710,000 | 2.00% | 1.40% | |
| 6/1/20 | $745,000 | 2.00% | 1.60% | |
| 6/1/21 | $720,000 | 2.00% | 1.80% | |
| 6/1/22 | $710,000 | 2.00% | 1.93% | |
| 6/1/23 | $690,000 | 2.125% | 2.10% | |
| 6/1/24 | $670,000 | 2.25% | 2.25% |
L.O.: Mika, Meyers, Beckett & Jones, P.L.C., Grand Rapids, MI.
F.A.: Bendzinski & Company, Detroit, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Apr 17, 2013 . . . . . . $26,860,000
Housing and Health Care Facilities Revenue Bonds (Senior Episcopal Homes Project) (book entry)
Dated May 1, 2013.
Due May 1, 2017 to 2048.
First coupon Nov 1, 2013.
2024-2048 Callable May 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $350,000 | 2.50% | 2.50% | |
| 5/1/22 | $1,945,000 | 4.00% | 4.00% | |
| 5/1/33 | $6,260,000 | 5.00% | 5.00% | |
| 5/1/38 | $4,200,000 | 5.00% | 5.125% | |
| 5/1/48 | $14,105,000 | 5.125% | 5.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
Walker-Hackensack-Akeley Independent School District 113
Apr 16, 2013 . . . . . . $3,595,000
Refunding Bonds (bank qualified) (book entry)
Dated Nov 4, 2013.
Due Feb 1, 2015 to 2025.
First coupon Aug 1, 2014.
2023-2025 Callable Feb 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $265,000 | 2.00% | 0.70% | MSCEP |
| 2/1/16 | $295,000 | 2.00% | 0.80% | MSCEP |
| 2/1/17 | $305,000 | 2.00% | 0.90% | MSCEP |
| 2/1/18 | $310,000 | 2.00% | 1.05% | MSCEP |
| 2/1/19 | $315,000 | 2.00% | 1.25% | MSCEP |
| 2/1/20 | $320,000 | 2.50% | 1.45% | MSCEP |
| 2/1/21 | $335,000 | 2.50% | 1.65% | MSCEP |
| 2/1/22 | $340,000 | 3.00% | 1.85% | MSCEP |
| 2/1/23 | $360,000 | 3.00% | 2.00% | MSCEP |
| 2/1/24 | $370,000 | 3.00% | 2.15% | MSCEP |
| 2/1/25 | $380,000 | 3.00% | 2.25% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MISSOURI
Desoto School District No. 73
Apr 17, 2013 . . . . . . $4,835,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 15, 2013.
Due Mar 1, 2016 to 2030.
First coupon Sep 1, 2013.
2019-2030 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $400,000 | 0.60% | 0.60% | |
| 3/1/17 | $300,000 | 0.80% | 0.80% | |
| 3/1/18 | $100,000 | 1.00% | 1.00% | |
| 3/1/19 | $325,000 | 1.20% | 1.20% | |
| 3/1/27 | $915,000 | 2.40% | 2.40% | |
| 3/1/28 | $935,000 | 2.50% | 2.50% | |
| 3/1/29 | $960,000 | 2.60% | 2.60% | |
| 3/1/30 | $900,000 | 2.70% | 2.70% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Central City Public School District No. 0004
Apr 17, 2013 . . . . . . $1,560,000
Limited Tax Building Improvement Bonds (bank qualified) (book entry)
Dated May 1, 2013.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2013.
2019-2023 Callable May 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $80,000 | 0.45% | 0.45% | |
| 6/15/15 | $80,000 | 0.50% | 0.50% | |
| 12/15/15 | $80,000 | 0.55% | 0.55% | |
| 6/15/16 | $80,000 | 0.60% | 0.60% | |
| 12/15/16 | $80,000 | 0.70% | 0.70% | |
| 6/15/17 | $80,000 | 0.75% | 0.75% | |
| 12/15/17 | $80,000 | 0.85% | 0.85% | |
| 6/15/18 | $80,000 | 0.95% | 0.95% | |
| 12/15/18 | $80,000 | 1.05% | 1.05% | |
| 6/15/19 | $80,000 | 1.20% | 1.20% | |
| 12/15/19 | $80,000 | 1.30% | 1.30% | |
| 6/15/20 | $80,000 | 1.45% | 1.45% | |
| 12/15/20 | $85,000 | 1.55% | 1.55% | |
| 6/15/21 | $85,000 | 1.70% | 1.70% | |
| 12/15/21 | $85,000 | 1.80% | 1.80% | |
| 6/15/22 | $85,000 | 1.90% | 1.90% | |
| 12/15/22 | $85,000 | 2.00% | 2.00% | |
| 6/15/23 | $85,000 | 2.10% | 2.10% | |
| 12/15/23 | $90,000 | 2.15% | 2.15% |
L.O.: Gilmore & Bell, Lincoln, NE.
North Bend Central Public School District No. 595
Apr 17, 2013 . . . . . . $7,365,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 22, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2018-2033 Callable Apr 22, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $235,000 | 0.35% | 0.35% | |
| 6/15/15 | $260,000 | 0.50% | 0.50% | |
| 6/15/16 | $260,000 | 0.65% | 0.65% | |
| 6/15/17 | $260,000 | 0.80% | 0.80% | |
| 6/15/18 | $265,000 | 1.05% | 1.05% | |
| 6/15/19 | $265,000 | 1.30% | 1.30% | |
| 6/15/20 | $270,000 | 1.50% | 1.50% | |
| 6/15/21 | $275,000 | 1.70% | 1.70% | |
| 6/15/22 | $270,000 | 1.90% | 1.90% | |
| 6/15/23 | $260,000 | 2.10% | 2.10% | |
| 6/15/24 | $260,000 | 2.20% | 2.20% | |
| 6/15/25 | $265,000 | 2.35% | 2.35% | |
| 6/15/26 | $280,000 | 2.50% | 2.50% | |
| 6/15/27 | $515,000 | 2.65% | 2.65% | |
| 6/15/28 | $530,000 | 2.75% | 2.75% | |
| 6/15/29 | $545,000 | 2.90% | 2.90% | |
| 6/15/30 | $560,000 | 3.00% | 3.00% | |
| 6/15/31 | $580,000 | 3.05% | 3.05% | |
| 6/15/32 | $595,000 | 3.10% | 3.10% | |
| 6/15/33 | $615,000 | 3.15% | 3.15% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Apr 16, 2013 . . . . . . $877,065,000
Transportation System Bonds, 2013 Series A (book entry) $538,845,000.
Dated Apr 25, 2013.
Due Dec 15, 2013 to Jun 15, 2024.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, CastleOak Securities, L.P., Drexel Hamilton, LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $5,960,000 | 1.00% | 0.21% | |
| 12/15/14 | $5,045,000 | 3.00% | 0.38% | |
| 12/15/14 | $5,530,000 | 5.00% | 0.38% | |
| 12/15/15 | $5,305,000 | 4.00% | 0.59% | |
| 12/15/15 | $5,735,000 | 5.00% | 0.59% | |
| 12/15/16 | $3,775,000 | 3.00% | 0.83% | |
| 12/15/16 | $1,375,000 | 4.00% | 0.83% | |
| 12/15/16 | $29,420,000 | 5.00% | 0.83% | |
| 12/15/17 | $250,000 | 3.00% | 1.11% | |
| 12/15/17 | $5,000,000 | 4.00% | 1.11% | |
| 12/15/17 | $95,000,000 | 5.00% | 1.11% | |
| 6/15/18 | $260,000 | 3.00% | 1.30% | |
| 6/15/18 | $9,800,000 | 4.00% | 1.30% | |
| 6/15/18 | $74,300,000 | 5.00% | 1.30% | |
| 12/15/18 | $7,575,000 | 5.00% | 1.39% | |
| 12/15/19 | $1,035,000 | 3.00% | 1.64% | |
| 12/15/19 | $9,095,000 | 4.00% | 1.64% | |
| 12/15/19 | $128,365,000 | 5.00% | 1.64% | |
| 6/15/20 | $550,000 | 3.00% | 1.80% | |
| 6/15/20 | $2,670,000 | 4.00% | 1.80% | |
| 6/15/20 | $128,355,000 | 5.00% | 1.80% | |
| 12/15/23 | $4,115,000 | 4.00% | 2.48% | |
| 6/15/24 | $10,330,000 | 5.00% | 2.60% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
New Jersey Turnpike Authority
Apr 16, 2013 . . . . . . $646,000,000
Turnpike Revenue Bonds, Series 2013C (SIFMA Index Bonds) (book entry) $271,000,000.
Dated May 21, 2013.
Due Jan 1, 2017 to 2018.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, PNC Capital Markets, Raymond James & Associates, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/17 | $129,500,000 | n/a | n/a | |
| 1/1/18 | $141,500,000 | n/a | n/a |
Turnpike Revenue Bonds, Series 2013D-1 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2016) (book entry) $72,350,000.
Dated May 21, 2013.
Due Jan 1, 2022.
First coupon Jun 3, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $72,350,000 | n/a | n/a |
Turnpike Revenue Bonds, Series 2013D-2 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2017) (book entry) $75,025,000.
Dated May 21, 2013.
Due Jan 1, 2023.
First coupon Jun 3, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $75,025,000 | n/a | n/a |
Turnpike Revenue Bonds, Series 2013D-3 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2018) (book entry) $77,625,000.
Dated May 21, 2013.
Due Jan 1, 2024.
First coupon Jun 3, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $77,625,000 | n/a | n/a |
Turnpike Revenue Bonds, Series 2013E-1 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2016) (book entry) $48,235,000.
Dated May 21, 2013.
Due Jan 1, 2022.
First coupon Jun 3, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/22 | $48,235,000 | n/a | n/a |
Turnpike Revenue Bonds, Series 2013E-2 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2017) (book entry) $50,015,000.
Dated May 21, 2013.
Due Jan 1, 2023.
First coupon Jun 3, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/23 | $50,015,000 | n/a | n/a |
Turnpike Revenue Bonds, Series 2013E-3 (SIFMA Index Bonds) (Mandatory Tender Date: 01/01/2018) (book entry) $51,750,000.
Dated May 21, 2013.
Due Jan 1, 2024.
First coupon Jun 3, 2013.
Callable any time at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/24 | $51,750,000 | n/a | n/a |
L.O.: Wolff & Samson PC, West Orange, NJ.
F.A.: FirstSouthwest, New York, NY.
NEW YORK
Alexandria (Town)
Apr 17, 2013 . . . . . . $998,000
Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Aug 6, 2013.
First coupon Aug 6, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/6/13 | $998,000 | 2.00% | 0.75% |
L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.
Build NYC Resource Corporation
Apr 17, 2013 . . . . . . $24,000,000
Revenue Bonds (Bronx Charter School for Excellence Project), Series 2013A (book entry) $23,310,000.
Dated Apr 24, 2013.
Due Apr 1, 2018 to 2043.
First coupon Oct 1, 2013.
2024-2043 Callable Apr 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $380,000 | 3.00% | 2.26% | |
| 4/1/19 | $485,000 | 4.00% | 2.45% | |
| 4/1/20 | $505,000 | 4.00% | 2.66% | |
| 4/1/21 | $525,000 | 4.00% | 2.87% | |
| 4/1/22 | $545,000 | 4.00% | 3.05% | |
| 4/1/23 | $570,000 | 4.00% | 3.22% | |
| 4/1/33 | $7,495,000 | 5.00% | 4.00% | |
| 4/1/43 | $12,805,000 | 5.50% | 4.25% |
L.O.: Winston & Strawn, New York, NY.
Erie County Industrial Development Agency
Apr 17, 2013 . . . . . . $62,540,000
School Facility Refunding Revenue Bonds, Series 2013A (City School District of the City of Buffalo Project) (book entry)
Dated Apr 25, 2013.
Due May 1, 2014 to 2028.
First coupon Nov 1, 2013.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $735,000 | 2.00% | 0.25% | |
| 5/1/17 | $240,000 | 3.00% | 0.86% | |
| 5/1/18 | $250,000 | 3.00% | 1.08% | |
| 5/1/19 | $255,000 | 3.00% | 1.28% | |
| 5/1/20 | $265,000 | 4.00% | 1.52% | |
| 5/1/21 | $275,000 | 4.00% | 1.75% | |
| 5/1/22 | $285,000 | 4.00% | 1.97% | |
| 5/1/23 | $300,000 | 4.00% | 2.20% | |
| 5/1/24 | $310,000 | 5.00% | 2.41% | |
| 5/1/25 | $330,000 | 5.00% | 2.57% | |
| 5/1/26 | $18,785,000 | 5.00% | 2.74% | |
| 5/1/27 | $19,750,000 | 5.00% | 2.86% | |
| 5/1/28 | $20,760,000 | 5.00% | 2.95% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, New York, NY.
Niagara County
Apr 17, 2013 . . . . . . $10,760,000
Refunding Serial Bonds, 2013 Series C (book entry)
Dated May 7, 2013.
Due Jul 15, 2013 to 2024.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $235,000 | 2.00% | 0.40% | |
| 7/15/14 | $220,000 | 2.00% | 0.50% | |
| 7/15/15 | $850,000 | 2.00% | 0.65% | |
| 7/15/16 | $1,120,000 | 5.00% | 0.78% | |
| 7/15/17 | $1,185,000 | 3.00% | 0.96% | |
| 7/15/18 | $1,225,000 | 3.00% | 1.19% | |
| 7/15/19 | $1,255,000 | 4.00% | 1.42% | |
| 7/15/20 | $1,315,000 | 5.00% | 1.70% | |
| 7/15/21 | $1,375,000 | 5.00% | 1.95% | |
| 7/15/22 | $865,000 | 4.00% | 2.15% | |
| 7/15/23 | $550,000 | 4.00% | 2.40% | |
| 7/15/24 | $565,000 | 2.50% | 2.629% |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
OHIO
Hilliard (City)
Apr 17, 2013 . . . . . . $8,905,000
Refunding Bonds, Series 2013 (General Obligation- Limited Tax), Series 2013 (bank qualified) (book entry)
Dated Apr 30, 2013. Interest accrues Apr 30, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2024-2024 Callable Dec 1, 2023 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $200,000 | 1.00% | 0.25% | |
| 12/1/14 | $120,000 | 2.00% | 0.39% | |
| 12/1/15 | $120,000 | 2.00% | 0.53% | |
| 12/1/16 | $910,000 | 2.00% | 0.66% | |
| 12/1/17 | $875,000 | 2.00% | 0.82% | |
| 12/1/18 | $855,000 | 2.00% | 1.00% | |
| 12/1/19 | $850,000 | 2.00% | 1.19% | |
| 12/1/20 | $870,000 | 2.00% | 1.43% | |
| 12/1/21 | $880,000 | 2.00% | 1.64% | |
| 12/1/22 | $905,000 | 2.00% | 1.83% | |
| 12/1/23 | $1,055,000 | 3.50% | 1.95% | |
| 12/1/24 | $1,265,000 | 2.625% | 2.07% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
OREGON
Hermiston (City)
Apr 17, 2013 . . . . . . $3,195,000
Full Faith and Credit Refunding Bonds, 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2024-2032 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $70,000 | 0.45% | 0.45% | |
| 12/1/14 | $100,000 | 0.55% | 0.55% | |
| 12/1/15 | $100,000 | 0.75% | 0.75% | |
| 12/1/16 | $100,000 | 0.90% | 0.90% | |
| 12/1/17 | $110,000 | 1.05% | 1.05% | |
| 12/1/18 | $110,000 | 3.00% | 1.25% | |
| 12/1/19 | $120,000 | 3.00% | 1.40% | |
| 12/1/21 | $270,000 | 4.00% | 1.80% | |
| 12/1/23 | $300,000 | 4.00% | 2.125% | |
| 12/1/25 | $355,000 | 3.00% | 2.375% | |
| 12/1/28 | $625,000 | 3.00% | 2.625% | |
| 12/1/32 | $935,000 | 3.125% | 3.31% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Derry Township Municipal Authority
Apr 16, 2013 . . . . . . $5,785,000
Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 21, 2013.
Due Aug 1, 2016 to 2043.
First coupon Aug 1, 2013.
2019-2043 Callable Aug 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $145,000 | 2.00% | 1.00% | SIP |
| 8/1/17 | $145,000 | 2.00% | 1.15% | SIP |
| 8/1/18 | $145,000 | 2.00% | 1.40% | SIP |
| 8/1/19 | $150,000 | 2.00% | 1.65% | SIP |
| 8/1/20 | $155,000 | 2.00% | 1.90% | SIP |
| 8/1/21 | $155,000 | 2.00% | 2.10% | SIP |
| 8/1/22 | $160,000 | 2.125% | 2.25% | SIP |
| 8/1/23 | $160,000 | 2.25% | 2.45% | SIP |
| 8/1/24 | $165,000 | 2.50% | 2.60% | SIP |
| 8/1/28 | $715,000 | 3.00% | 3.10% | SIP |
| 8/1/33 | $1,020,000 | 3.375% | 3.50% | SIP |
| 8/1/38 | $1,215,000 | 3.625% | 3.75% | SIP |
| 8/1/43 | $1,455,000 | 3.75% | 3.89% | SIP |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
Kutztown Area School District
Apr 16, 2013 . . . . . . $6,435,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 15, 2013.
Due Aug 15, 2013 to 2022.
First coupon Aug 15, 2013.
2019-2022 Callable Aug 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $400,000 | 0.25% | 0.25% | BAM |
| 8/15/14 | $635,000 | 0.45% | 0.45% | BAM |
| 8/15/15 | $640,000 | 0.65% | 0.65% | BAM |
| 8/15/16 | $645,000 | 1.00% | 0.82% | BAM |
| 8/15/17 | $655,000 | 1.50% | 1.00% | BAM |
| 8/15/18 | $670,000 | 2.00% | 1.20% | BAM |
| 8/15/19 | $250,000 | 1.50% | 1.40% | BAM |
| 8/15/19 | $425,000 | 2.00% | 1.40% | BAM |
| 8/15/20 | $695,000 | 2.00% | 1.60% | BAM |
| 8/15/21 | $700,000 | 2.00% | 1.80% | BAM |
| 8/15/22 | $720,000 | 2.00% | 2.00% | BAM |
L.O.: Stevens & Lee, Reading, PA.
Southcentral Pennsylvania General Authority
Apr 16, 2013 . . . . . . $15,610,000
Hospital Revenue Bonds, Series of 2013 (Hanover Hospital Inc) (book entry)
Dated Apr 30, 2013.
Due Dec 1, 2014 to 2024.
First coupon Jun 1, 2013.
2023-2024 Callable Jun 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,115,000 | 4.00% | 1.27% | |
| 12/1/15 | $1,160,000 | 4.00% | 1.63% | |
| 12/1/16 | $1,205,000 | 4.00% | 1.92% | |
| 12/1/17 | $1,265,000 | 5.00% | 2.20% | |
| 12/1/18 | $1,330,000 | 5.00% | 2.50% | |
| 12/1/19 | $1,400,000 | 5.00% | 2.76% | |
| 12/1/20 | $1,470,000 | 5.00% | 3.00% | |
| 12/1/21 | $1,540,000 | 5.00% | 3.23% | |
| 12/1/22 | $1,625,000 | 5.00% | 3.41% | |
| 12/1/23 | $1,705,000 | 5.00% | 3.54% | |
| 12/1/24 | $1,795,000 | 5.00% | 3.66% |
L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.
SOUTH DAKOTA
Lincoln County
Apr 17, 2013 . . . . . . $6,395,000
Refunding Certificates (bank qualified) (book entry)
Dated Jun 3, 2013.
Due Dec 1, 2014 to 2026.
First coupon Dec 1, 2013.
2019-2026 Callable Dec 1, 2018 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 0.30% | 0.30% | |
| 12/1/15 | $105,000 | 0.45% | 0.45% | |
| 12/1/16 | $530,000 | 0.60% | 0.60% | |
| 12/1/17 | $530,000 | 0.70% | 0.70% | |
| 12/1/18 | $535,000 | 0.90% | 0.90% | |
| 12/1/19 | $540,000 | 1.10% | 1.10% | |
| 12/1/20 | $550,000 | 1.30% | 1.30% | |
| 12/1/21 | $555,000 | 1.50% | 1.50% | |
| 12/1/22 | $560,000 | 1.70% | 1.70% | |
| 12/1/23 | $570,000 | 1.90% | 1.90% | |
| 12/1/24 | $585,000 | 2.00% | 2.00% | |
| 12/1/25 | $595,000 | 2.10% | 2.15% | |
| 12/1/26 | $605,000 | 2.25% | 2.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TENNESSEE
Nashville and Davidson County Metropolitan Government
Apr 16, 2013 . . . . . . $374,665,000
General Obligation Improvement Bonds, Series 2013A (book entry)
Dated May 9, 2013.
Due Jan 1, 2020 to 2033.
First coupon Jan 1, 2014.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Piper Jaffray & Company, Rice Financial Products Company, Jefferies LLC, Raymond James & Associates, Inc., Duncan-Williams, Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $8,525,000 | 5.00% | 1.28% | |
| 1/1/21 | $100,000 | 3.00% | 1.52% | |
| 1/1/21 | $18,235,000 | 5.00% | 1.52% | |
| 1/1/22 | $14,240,000 | 5.00% | 1.75% | |
| 1/1/23 | $890,000 | 4.00% | 1.97% | |
| 1/1/23 | $14,855,000 | 5.00% | 1.97% | |
| 1/1/24 | $21,080,000 | 5.00% | 2.13% | |
| 1/1/25 | $26,910,000 | 5.00% | 2.26% | |
| 1/1/26 | $28,260,000 | 5.00% | 2.41% | |
| 1/1/27 | $29,670,000 | 5.00% | 2.54% | |
| 1/1/28 | $31,155,000 | 5.00% | 2.64% | |
| 1/1/29 | $32,710,000 | 5.00% | 2.73% | |
| 1/1/30 | $34,345,000 | 5.00% | 2.79% | |
| 1/1/31 | $36,065,000 | 5.00% | 2.84% | |
| 1/1/32 | $37,865,000 | 5.00% | 2.89% | |
| 1/1/33 | $39,760,000 | 5.00% | 2.94% |
L.O.: Bass, Berry & Sims PLC, Nashville, TN.
F.A.: FirstSouthwest, Dallas, TX.
TEXAS
Copperas Cove (City)
Apr 16, 2013 . . . . . . $1,350,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Apr 15, 2013. Interest accrues May 21, 2013.
Due Aug 15, 2015 to 2018.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $360,000 | 2.00% | 0.55% | |
| 8/15/16 | $525,000 | 2.00% | 0.70% | |
| 8/15/17 | $230,000 | 2.00% | 0.85% | |
| 8/15/18 | $235,000 | 2.00% | 1.05% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Harris County Municipal Utility District No. 342
Apr 16, 2013 . . . . . . $2,415,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Sep 1, 2014 to 2025.
First coupon Sep 1, 2013.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $205,000 | 2.00% | 0.80% | BAM |
| 9/1/15 | $45,000 | 2.00% | 1.00% | BAM |
| 9/1/16 | $25,000 | 2.00% | 1.35% | BAM |
| 9/1/17 | $30,000 | 2.00% | 1.50% | BAM |
| 9/1/18 | $30,000 | 2.00% | 1.75% | BAM |
| 9/1/19 | $10,000 | 2.50% | 2.00% | BAM |
| 9/1/20 | $25,000 | 2.50% | 2.30% | BAM |
| 9/1/22 | $25,000 | 3.00% | 2.70% | BAM |
| 9/1/23 | $290,000 | 3.00% | 2.50% | BAM |
| 9/1/24 | $855,000 | 3.00% | 2.60% | BAM |
| 9/1/25 | $875,000 | 3.00% | 2.70% | BAM |
L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Killeen (City)
Apr 16, 2013 . . . . . . $41,225,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated Apr 15, 2013. Interest accrues May 7, 2013.
Due Aug 1, 2013 to 2032.
First coupon Aug 1, 2013.
2023-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BOSC, Inc., Robert W. Baird & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $550,000 | 2.00% | 0.25% | |
| 8/1/17 | $180,000 | 2.00% | 0.91% | |
| 8/1/18 | $955,000 | 3.00% | 1.13% | |
| 8/1/19 | $2,545,000 | 4.00% | 1.36% | |
| 8/1/20 | $2,645,000 | 3.00% | 1.60% | |
| 8/1/21 | $2,730,000 | 5.00% | 1.83% | |
| 8/1/22 | $2,860,000 | 5.00% | 2.02% | |
| 8/1/23 | $3,010,000 | 5.00% | 2.18% | |
| 8/1/24 | $3,155,000 | 5.00% | 2.30% | |
| 8/1/25 | $3,315,000 | 5.00% | 2.43% | |
| 8/1/26 | $3,475,000 | 5.00% | 2.57% | |
| 8/1/27 | $2,495,000 | 5.00% | 2.69% | |
| 8/1/28 | $2,620,000 | 5.00% | 2.79% | |
| 8/1/29 | $2,750,000 | 5.00% | 2.86% | |
| 8/1/30 | $2,545,000 | 3.125% | 3.38% | |
| 8/1/31 | $2,630,000 | 5.00% | 2.98% | |
| 8/1/32 | $2,765,000 | 3.25% | 3.48% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Navarro Independent School District
Apr 17, 2013 . . . . . . $2,060,000
Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Apr 1, 2013. Interest accrues May 21, 2013.
Due Feb 15, 2014 to 2034.
First coupon Aug 15, 2013.
2023-2034 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $75,000 | 2.00% | 0.55% | |
| 2/15/15 | $75,000 | 2.00% | 0.65% | |
| 2/15/16 | $80,000 | 2.00% | 0.85% | |
| 2/15/17 | $75,000 | 2.00% | 1.00% | |
| 2/15/18 | $80,000 | 2.00% | 1.20% | |
| 2/15/19 | $85,000 | 2.00% | 1.45% | |
| 2/15/22 | $260,000 | 3.00% | 1.80% | |
| 2/15/25 | $280,000 | 3.00% | 2.25% | |
| 2/15/28 | $310,000 | 3.50% | 2.65% | |
| 2/15/31 | $350,000 | 4.00% | 2.95% | |
| 2/15/34 | $390,000 | 4.00% | 3.15% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
Navarro Independent School District
Apr 17, 2013 . . . . . . $5,455,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013. Interest accrues May 21, 2013.
Due Feb 15, 2014 to 2031.
First coupon Aug 15, 2013.
2023-2031 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $520,000 | 2.00% | 0.30% | PSF |
| 2/15/15 | $525,000 | 2.00% | 0.45% | PSF |
| 2/15/16 | $540,000 | 2.00% | 0.55% | PSF |
| 2/15/17 | $25,000 | 2.00% | 0.90% | PSF |
| 2/15/18 | $25,000 | 2.00% | 1.10% | PSF |
| 2/15/19 | $25,000 | 2.00% | 1.35% | PSF |
| 2/15/20 | $30,000 | 3.00% | 1.65% | PSF |
| 2/15/21 | $25,000 | 3.00% | 1.80% | PSF |
| 2/15/24 | $155,000 | 3.00% | 1.75% | PSF |
| 2/15/27 | $335,000 | 3.50% | 2.10% | PSF |
| 2/15/29 | $250,000 | 3.50% | 2.25% | PSF |
| 2/15/30 | $1,475,000 | 3.50% | 2.35% | PSF |
| 2/15/31 | $1,525,000 | 3.50% | 2.45% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, San Antonio, TX.
VIRGINIA
Richmond (City)
Apr 16, 2013 . . . . . . $236,380,000
Public Utility Revenue and Refunding Bonds, Series 2013A (book entry) $214,220,000.
Dated May 2, 2013.
Due Jan 15, 2014 to 2043.
First coupon Jul 15, 2013.
2024-2043 Callable Jan 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $4,995,000 | 2.00% | 0.19% | |
| 1/15/15 | $2,760,000 | 3.00% | 0.36% | |
| 1/15/16 | $3,570,000 | 3.00% | 0.47% | |
| 1/15/17 | $1,875,000 | 4.00% | 0.63% | |
| 1/15/18 | $2,010,000 | 4.00% | 0.84% | |
| 1/15/19 | $8,805,000 | 5.00% | 1.05% | |
| 1/15/20 | $7,185,000 | 5.00% | 1.29% | |
| 1/15/21 | $6,515,000 | 5.00% | 1.53% | |
| 1/15/22 | $7,870,000 | 5.00% | 1.74% | |
| 1/15/23 | $7,235,000 | 5.00% | 1.97% | |
| 1/15/24 | $6,900,000 | 5.00% | 2.13% | |
| 1/15/25 | $6,090,000 | 5.00% | 2.29% | |
| 1/15/26 | $6,390,000 | 5.00% | 2.44% | |
| 1/15/27 | $6,715,000 | 5.00% | 2.56% | |
| 1/15/28 | $7,050,000 | 5.00% | 2.65% | |
| 1/15/29 | $7,400,000 | 5.00% | 2.76% | |
| 1/15/30 | $7,775,000 | 5.00% | 2.82% | |
| 1/15/31 | $8,160,000 | 5.00% | 2.88% | |
| 1/15/32 | $8,570,000 | 5.00% | 2.93% | |
| 1/15/33 | $8,995,000 | 5.00% | 2.98% | |
| 1/15/38 | $41,815,000 | 5.00% | 3.15% | |
| 1/15/43 | $45,540,000 | 5.00% | 3.22% |
Public Utility Revenue Bonds, Series 2013B (book entry) $22,160,000.
Dated May 2, 2013.
Due Jan 15, 2018.
First coupon Jul 15, 2013.
2018-2018 Callable Jan 15, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/18 | $22,160,000 | 5.00% | 0.74% |
L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Roanoke County Economic Development Authority
Apr 17, 2013 . . . . . . $7,800,000
Revenue Bonds, Series A (Kissito Healthcare) (book entry) $7,000,000.
Dated May 1, 2013.
Due May 1, 2033.
First coupon Nov 1, 2013.
2033-2033 Callable May 1, 2018 at 103.000%, declining to par May 1, 2021.
Purchased through negotiation by Financial Northeastern Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $7,000,000 | 7.00% | 7.00% |
Revenue First Mortgage Bonds, Series A (Kissito Healthcare) (book entry) $800,000.
Dated May 1, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
2021-2021 Callable May 1, 2018 at 103.000%, declining to par May 1, 2021.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $90,000 | 3.00% | 3.00% | |
| 5/1/15 | $95,000 | 4.00% | 4.00% | |
| 5/1/16 | $100,000 | 4.50% | 4.50% | |
| 5/1/17 | $100,000 | 5.00% | 5.00% | |
| 5/1/18 | $100,000 | 5.50% | 5.50% | |
| 5/1/19 | $100,000 | 6.00% | 6.00% | |
| 5/1/20 | $100,000 | 6.50% | 6.50% | |
| 5/1/21 | $115,000 | 7.00% | 7.00% |
L.O.: Sell & Melton, Macon, GA.
WISCONSIN
Monona (City)
Apr 17, 2013 . . . . . . $7,670,000
General Obligation Refunding Bonds (book entry)
Dated May 1, 2013.
Due Oct 1, 2013 to 2023.
First coupon Oct 1, 2013.
2021-2023 Callable Oct 1, 2020 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $975,000 | 1.00% | 0.45% | |
| 10/1/14 | $570,000 | 2.00% | 0.60% | |
| 10/1/15 | $725,000 | 2.00% | 0.70% | |
| 10/1/16 | $725,000 | 2.00% | 0.90% | |
| 10/1/17 | $675,000 | 2.00% | 1.10% | |
| 10/1/18 | $1,550,000 | 2.00% | 1.32% | |
| 10/1/19 | $1,200,000 | 2.00% | 1.52% | |
| 10/1/20 | $300,000 | 2.00% | 1.80% | |
| 10/1/21 | $300,000 | 3.00% | 2.00% | |
| 10/1/22 | $300,000 | 3.00% | 2.20% | |
| 10/1/23 | $350,000 | 3.00% | 2.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Apr 16, 2013 . . . . . . $27,590,000
General Obligation Promissory Notes, Series 2013A (book entry) $17,505,000.
Dated May 7, 2013.
Due Oct 1, 2014 to Apr 1, 2023.
First coupon Apr 1, 2014.
2021-2022 Callable Oct 1, 2020 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $860,000 | 2.00% | 0.40% | |
| 10/1/15 | $1,690,000 | 2.00% | 0.54% | |
| 10/1/16 | $2,520,000 | 3.00% | 0.68% | |
| 10/1/17 | $2,240,000 | 3.00% | 0.85% | |
| 10/1/18 | $1,960,000 | 4.00% | 1.05% | |
| 10/1/19 | $1,415,000 | 4.00% | 1.27% | |
| 10/1/19 | $650,000 | 1.50% | 1.27% | |
| 10/1/20 | $2,215,000 | 4.00% | 1.53% | |
| 10/1/21 | $2,295,000 | 3.00% | 1.74% | |
| 10/1/22 | $1,545,000 | 3.00% | 1.92% | |
| 4/1/23 | $115,000 | 3.00% | 2.14% |
General Obligation Refunding Bonds, Series 2013B (book entry) $10,085,000.
Dated May 7, 2013.
Due Oct 1, 2013 to 2032.
First coupon Oct 1, 2013.
2024-2032 Callable Oct 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $415,000 | 2.00% | 0.30% | |
| 10/1/14 | $350,000 | 2.00% | 0.40% | |
| 10/1/15 | $355,000 | 2.00% | 0.54% | |
| 10/1/16 | $100,000 | 2.00% | 0.68% | |
| 10/1/19 | $505,000 | 1.50% | 1.27% | |
| 10/1/20 | $580,000 | 3.00% | 1.53% | |
| 10/1/20 | $200,000 | 1.53% | 1.53% | |
| 10/1/21 | $800,000 | 4.00% | 1.79% | |
| 10/1/22 | $835,000 | 4.00% | 1.97% | |
| 10/1/23 | $865,000 | 4.00% | 2.14% | |
| 10/1/24 | $900,000 | 4.00% | 2.42% | |
| 10/1/25 | $935,000 | 4.00% | 2.60% | |
| 10/1/26 | $970,000 | 4.00% | 2.80% | |
| 10/1/29 | $1,085,000 | 3.125% | 3.27% | |
| 10/1/32 | $1,190,000 | 3.25% | 3.48% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waukesha (City)
Apr 16, 2013 . . . . . . $4,700,000
Note Anticipation Notes, Series 2013C (book entry)
Dated May 7, 2013.
Due Jul 1, 2014.
First coupon Jan 1, 2014.
2014-2014 Callable Feb 3, 2014 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $4,700,000 | 2.00% | 0.45% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CONNECTICUT
Connecticut Municipal Electric Energy Cooperative
Apr 16, 2013 . . . . . . $75,165,000
Power Supply System Revenue Bonds, 2013 Series B (book entry) (Taxable) $16,715,000.
Dated Apr 30, 2013.
Due Jan 1, 2014 to 2018.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $4,165,000 | 0.66% | 0.66% | |
| 1/1/15 | $3,100,000 | 0.75% | 0.75% | |
| 1/1/16 | $3,115,000 | 1.00% | 1.00% | |
| 1/1/17 | $3,150,000 | 1.25% | 1.25% | |
| 1/1/18 | $3,185,000 | 1.50% | 1.50% |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
INDIANA
Warsaw (City)
Apr 16, 2013 . . . . . . $2,995,000
Tax Increment Special Taxing District Bonds, Series 2013 (book entry) (Taxable)
Dated Apr 30, 2013. Interest accrues Apr 30, 2013.
Due Aug 1, 2015 to Feb 1, 2028.
First coupon Aug 1, 2013.
2022-2028 Callable Aug 1, 2021 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $315,000 | 1.15% | 1.15% | |
| 8/1/17 | $215,000 | 1.50% | 1.50% | |
| 8/1/18 | $210,000 | 1.75% | 1.85% | |
| 8/1/19 | $210,000 | 2.05% | 2.15% | |
| 8/1/20 | $215,000 | 2.30% | 2.40% | |
| 8/1/21 | $220,000 | 2.55% | 2.65% | |
| 8/1/22 | $225,000 | 2.80% | 2.90% | |
| 8/1/23 | $230,000 | 3.05% | 3.15% | |
| 2/1/28 | $1,155,000 | 3.70% | 3.80% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
NEW JERSEY
New Jersey Transportation Trust Fund Authority
Apr 16, 2013 . . . . . . $877,065,000
Transportation System Bonds, 2013 Series B (book entry) (Taxable) $338,220,000.
Dated Apr 25, 2013.
Due Dec 15, 2016 to 2018.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, J.P. Morgan Securities LLC, Wells Fargo Securities, Bank of America Merrill Lynch, CastleOak Securities, L.P., Drexel Hamilton, LLC, Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/16 | $88,220,000 | 1.087% | 1.087% | |
| 12/15/18 | $250,000,000 | 1.758% | 1.758% |
L.O.: GluckWalrath, LLP, Red Bank, NJ.
NEW YORK
Build NYC Resource Corporation
Apr 17, 2013 . . . . . . $24,000,000
Revenue Bonds (Bronx Charter School for Excellence Project), Series 2013B (book entry) (Taxable) $690,000.
Dated Apr 24, 2013.
Due Apr 1, 2016 to 2018.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/18 | $690,000 | 5.00% | 5.00% |
L.O.: Winston & Strawn, New York, NY.
OHIO
Hilliard (City)
Apr 17, 2013 . . . . . . $4,285,000
Various Purpose Notes (General Obligation- Limited Tax), Series 2013 (book entry) (Taxable)
Dated Apr 30, 2013. Interest accrues Apr 30, 2013.
Due Apr 29, 2014.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/29/14 | $4,285,000 | 1.00% | 0.40% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
