CALIFORNIA
California State Public Works Board
Apr 23, 2013 . . . . . . $385,370,000
Lease Revenue Bonds (Judicial Council of California), 2013 Series D (Yuba City Courthouse) (book entry) $59,385,000.
Dated May 1, 2013.
Due Jun 1, 2016 to 2038.
First coupon Dec 1, 2013.
2024-2038 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, De La Rosa & Co., Alamo Capital, Academy Securities Inc., Blaylock & Partners, Cabrera Capital Markets Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Loop Capital Markets, LLC, Piper Jaffray & Company, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wedbush Securities Inc., William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $260,000 | 2.00% | 0.79% | |
| 6/1/16 | $1,260,000 | 4.00% | 0.79% | |
| 6/1/17 | $490,000 | 2.00% | 1.01% | |
| 6/1/17 | $1,085,000 | 4.00% | 1.01% | |
| 6/1/18 | $1,630,000 | 5.00% | 1.30% | |
| 6/1/19 | $955,000 | 3.00% | 1.53% | |
| 6/1/19 | $755,000 | 5.00% | 1.53% | |
| 6/1/20 | $100,000 | 3.00% | 1.77% | |
| 6/1/20 | $1,675,000 | 5.00% | 1.77% | |
| 6/1/21 | $365,000 | 4.00% | 2.07% | |
| 6/1/21 | $1,500,000 | 5.00% | 2.07% | |
| 6/1/22 | $1,950,000 | 5.00% | 2.30% | |
| 6/1/23 | $150,000 | 4.00% | 2.47% | |
| 6/1/23 | $1,900,000 | 5.00% | 2.47% | |
| 6/1/24 | $2,150,000 | 4.00% | 2.74% | |
| 6/1/25 | $335,000 | 3.00% | 3.13% | |
| 6/1/25 | $1,900,000 | 5.00% | 2.92% | |
| 6/1/26 | $2,340,000 | 5.00% | 3.10% | |
| 6/1/27 | $180,000 | 3.50% | 3.60% | |
| 6/1/27 | $2,280,000 | 5.00% | 3.25% | |
| 6/1/28 | $2,580,000 | 5.00% | 3.36% | |
| 6/1/29 | $2,710,000 | 5.00% | 3.43% | |
| 6/1/30 | $2,845,000 | 3.75% | 3.90% | |
| 6/1/31 | $2,950,000 | 5.00% | 3.56% | |
| 6/1/32 | $3,100,000 | 5.00% | 3.61% | |
| 6/1/33 | $3,255,000 | 4.00% | 4.05% | |
| 6/1/38 | $18,685,000 | 5.00% | 3.80% |
Lease Revenue Refunding Bonds (Department of State Hospitals), 2013 Series E (Coalinga State Hospital) (book entry) $325,985,000.
Dated May 1, 2013.
Due Jun 1, 2015 to 2029.
First coupon Dec 1, 2013.
2024-2029 Callable Jun 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $15,625,000 | 4.00% | 0.56% | |
| 6/1/16 | $16,245,000 | 4.00% | 0.79% | |
| 6/1/17 | $16,895,000 | 4.00% | 1.01% | |
| 6/1/18 | $17,575,000 | 4.00% | 1.30% | |
| 6/1/19 | $18,275,000 | 5.00% | 1.53% | |
| 6/1/20 | $19,190,000 | 5.00% | 1.77% | |
| 6/1/21 | $20,150,000 | 5.00% | 2.07% | |
| 6/1/22 | $21,155,000 | 5.00% | 2.30% | |
| 6/1/23 | $22,215,000 | 5.00% | 2.47% | |
| 6/1/24 | $23,325,000 | 5.00% | 2.69% | |
| 6/1/25 | $24,495,000 | 5.00% | 2.92% | |
| 6/1/26 | $25,715,000 | 5.00% | 3.10% | |
| 6/1/27 | $27,005,000 | 5.00% | 3.25% | |
| 6/1/28 | $28,350,000 | 5.00% | 3.36% | |
| 6/1/29 | $29,770,000 | 5.00% | 3.43% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA; and State Attorney General.
F.A.: KNN Public Finance, Oakland, CA.
California Statewide Communities Development Authority
Apr 24, 2013 . . . . . . $32,275,000
Revenue Bonds (Lancer Plaza Project) (book entry)
Dated Apr 30, 2013.
Due Nov 1, 2023 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $5,725,000 | 5.125% | 5.125% | |
| 11/1/33 | $9,660,000 | 5.625% | 5.625% | |
| 11/1/43 | $16,890,000 | 5.875% | 5.875% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
Fullerton Joint Union High School District
Apr 23, 2013 . . . . . . $21,700,000
2013 General Obligation Refunding Bonds (book entry)
Dated May 14, 2013.
Due Aug 1, 2013 to 2029.
First coupon Aug 1, 2013.
2024-2029 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $325,000 | 2.00% | 0.28% | |
| 8/1/16 | $705,000 | 4.00% | 0.52% | |
| 8/1/17 | $590,000 | 4.00% | 0.66% | |
| 8/1/18 | $660,000 | 4.00% | 0.89% | |
| 8/1/19 | $685,000 | 3.00% | 1.07% | |
| 8/1/20 | $710,000 | 4.00% | 1.33% | |
| 8/1/21 | $745,000 | 4.00% | 1.56% | |
| 8/1/22 | $1,000,000 | 3.00% | 1.79% | |
| 8/1/23 | $1,055,000 | 5.00% | 2.02% | |
| 8/1/24 | $1,195,000 | 5.00% | 2.19% | |
| 8/1/25 | $1,325,000 | 5.00% | 2.42% | |
| 8/1/26 | $1,430,000 | 5.00% | 2.61% | |
| 8/1/27 | $1,580,000 | 5.00% | 2.78% | |
| 8/1/28 | $4,680,000 | 5.00% | 2.87% | |
| 8/1/29 | $5,015,000 | 5.00% | 3.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Los Angeles Department of Water and Power
Apr 23, 2013 . . . . . . $113,215,000
Water System Revenue Bonds, 2013 Series A (book entry)
Dated May 30, 2013.
Due Jul 1, 2015 to 2034.
First coupon Jul 1, 2013.
2023-2034 Callable Jan 1, 2023 at par.
Purchased through negotiation by Barclays Capital, Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $520,000 | 3.00% | 0.38% | |
| 7/1/16 | $12,670,000 | 5.00% | 0.51% | |
| 7/1/17 | $8,060,000 | 4.00% | 0.70% | |
| 7/1/18 | $8,070,000 | 5.00% | 0.88% | |
| 7/1/19 | $5,670,000 | 3.00% | 1.11% | |
| 7/1/20 | $5,775,000 | 5.00% | 1.33% | |
| 7/1/21 | $5,885,000 | 5.00% | 1.58% | |
| 7/1/22 | $5,345,000 | 4.00% | 1.81% | |
| 7/1/23 | $4,125,000 | 5.00% | 1.98% | |
| 7/1/24 | $4,760,000 | 5.00% | 2.14% | |
| 7/1/25 | $2,490,000 | 5.00% | 2.28% | |
| 7/1/26 | $2,285,000 | 5.00% | 2.42% | |
| 7/1/27 | $7,715,000 | 5.00% | 2.57% | |
| 7/1/28 | $7,775,000 | 5.00% | 2.66% | |
| 7/1/29 | $7,840,000 | 5.00% | 2.74% | |
| 7/1/30 | $7,875,000 | 5.00% | 2.80% | |
| 7/1/31 | $9,955,000 | 5.00% | 2.85% | |
| 7/1/32 | $4,300,000 | 5.00% | 2.90% | |
| 7/1/33 | $225,000 | 3.375% | 3.45% | |
| 7/1/33 | $1,465,000 | 5.00% | 2.95% | |
| 7/1/34 | $410,000 | 3.375% | 3.50% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 23, 2013 . . . . . . $7,655,000
Charter School Revenue Bonds (Lincoln Academy Project), Series 2013A (book entry) $5,690,000.
Dated Apr 30, 2013.
Due Mar 1, 2026 to 2043.
First coupon Sep 1, 2013.
2026-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $205,000 | 3.50% | 3.71% | |
| 3/1/28 | $460,000 | 3.75% | 3.92% | |
| 3/1/33 | $1,325,000 | 4.00% | 4.21% | |
| 3/1/43 | $1,700,000 | 4.25% | 4.65% | |
| 3/1/43 | $2,000,000 | 5.00% | 4.30% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
Regional Transportation District
Apr 23, 2013 . . . . . . $224,045,000
Certificates of Participation, Series 2013A (book entry)
Dated May 9, 2013.
Due Jun 1, 2014 to 2027.
First coupon Dec 1, 2013.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $2,710,000 | 2.00% | 0.34% | |
| 6/1/15 | $3,000,000 | 2.00% | 0.63% | |
| 6/1/15 | $4,400,000 | 4.00% | 0.63% | |
| 6/1/16 | $5,000,000 | 3.00% | 0.89% | |
| 6/1/16 | $13,550,000 | 5.00% | 0.89% | |
| 6/1/17 | $5,000,000 | 4.00% | 1.14% | |
| 6/1/17 | $14,420,000 | 5.00% | 1.14% | |
| 6/1/18 | $5,260,000 | 3.00% | 1.42% | |
| 6/1/18 | $12,000,000 | 5.00% | 1.42% | |
| 6/1/19 | $5,450,000 | 4.00% | 1.66% | |
| 6/1/19 | $10,550,000 | 5.00% | 1.66% | |
| 6/1/20 | $4,125,000 | 3.00% | 1.91% | |
| 6/1/20 | $12,620,000 | 5.00% | 1.91% | |
| 6/1/21 | $4,425,000 | 4.00% | 2.14% | |
| 6/1/21 | $13,110,000 | 5.00% | 2.14% | |
| 6/1/22 | $18,190,000 | 5.00% | 2.37% | |
| 6/1/23 | $5,490,000 | 4.00% | 2.60% | |
| 6/1/23 | $15,000,000 | 5.00% | 2.60% | |
| 6/1/24 | $21,500,000 | 5.00% | 2.75% | |
| 6/1/25 | $22,595,000 | 5.00% | 2.90% | |
| 6/1/26 | $16,440,000 | 5.00% | 3.05% | |
| 6/1/27 | $9,210,000 | 5.00% | 3.18% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
CONNECTICUT
South Central Connecticut Regional Water Authority
Apr 23, 2013 . . . . . . $93,995,000
Water System Revenue Bonds, Twenty-Eight Series A (book entry) $31,690,000.
Dated May 7, 2013.
Due Aug 1, 2013 to 2043.
First coupon Aug 1, 2013.
2023-2043 Callable Aug 1, 2022 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $940,000 | 1.00% | 0.30% | |
| 8/1/14 | $610,000 | 2.00% | 0.36% | |
| 8/1/15 | $620,000 | 2.00% | 0.47% | |
| 8/1/16 | $635,000 | 2.00% | 0.66% | |
| 8/1/17 | $650,000 | 3.00% | 0.85% | |
| 8/1/18 | $670,000 | 3.00% | 1.08% | |
| 8/1/19 | $690,000 | 3.00% | 1.30% | |
| 8/1/20 | $710,000 | 3.00% | 1.57% | |
| 8/1/21 | $730,000 | 3.00% | 1.81% | |
| 8/1/22 | $750,000 | 2.00% | 2.04% | |
| 8/1/23 | $765,000 | 2.25% | 2.32% | |
| 8/1/24 | $785,000 | 3.00% | 2.54% | |
| 8/1/25 | $810,000 | 3.00% | 2.75% | |
| 8/1/26 | $835,000 | 3.00% | 2.96% | |
| 8/1/27 | $860,000 | 3.00% | 3.08% | |
| 8/1/28 | $885,000 | 3.00% | 3.17% | |
| 8/1/29 | $915,000 | 3.125% | 3.24% | |
| 8/1/33 | $4,110,000 | 5.00% | 3.06% | |
| 8/1/38 | $6,445,000 | 5.00% | 3.29% | |
| 8/1/43 | $8,275,000 | 5.00% | 3.36% |
Water System Revenue Refunding Bonds, Twenty-Eight Series B (book entry) $62,305,000.
Dated May 7, 2013.
Due Aug 1, 2014 to 2029.
First coupon Aug 1, 2013.
2023-2029 Callable Aug 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $3,125,000 | 2.00% | 0.36% | |
| 8/1/15 | $5,440,000 | 3.00% | 0.47% | |
| 8/1/16 | $3,715,000 | 4.00% | 0.66% | |
| 8/1/16 | $1,000,000 | 3.00% | 0.66% | |
| 8/1/17 | $4,805,000 | 4.00% | 0.85% | |
| 8/1/17 | $2,000,000 | 2.00% | 0.85% | |
| 8/1/18 | $7,085,000 | 5.00% | 1.08% | |
| 8/1/19 | $7,435,000 | 5.00% | 1.30% | |
| 8/1/20 | $7,795,000 | 5.00% | 1.57% | |
| 8/1/21 | $3,180,000 | 5.00% | 1.81% | |
| 8/1/22 | $3,350,000 | 5.00% | 2.00% | |
| 8/1/23 | $4,705,000 | 5.00% | 2.18% | |
| 8/1/24 | $1,840,000 | 5.00% | 2.36% | |
| 8/1/25 | $775,000 | 4.00% | 2.60% | |
| 8/1/26 | $1,680,000 | 4.00% | 2.79% | |
| 8/1/27 | $1,735,000 | 3.00% | 3.08% | |
| 8/1/28 | $1,795,000 | 3.00% | 3.17% | |
| 8/1/29 | $845,000 | 3.125% | 3.24% |
L.O.: Pullman & Comley, Hartford, CT.
F.A.: Acacia Financial Group, Inc., Montclair, NJ.
FLORIDA
Palm Beach County Health Facilities Authority
Apr 24, 2013 . . . . . . $50,680,000
Hospital Revenue Bonds, (Jupiter Medical Center, Inc. Project), Series 2013 A (book entry)
Dated May 7, 2013.
Due Nov 1, 2013 to 2043.
First coupon Nov 1, 2013.
2023-2043 Callable Nov 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $1,965,000 | 2.00% | 0.74% | |
| 11/1/14 | $2,500,000 | 4.00% | 1.06% | |
| 11/1/15 | $2,605,000 | 4.00% | 1.39% | |
| 11/1/16 | $2,700,000 | 4.00% | 1.64% | |
| 11/1/17 | $2,815,000 | 4.00% | 1.90% | |
| 11/1/18 | $2,925,000 | 4.00% | 2.18% | |
| 11/1/19 | $3,040,000 | 5.00% | 2.49% | |
| 11/1/20 | $1,500,000 | 5.00% | 2.73% | |
| 11/1/21 | $1,875,000 | 5.00% | 2.96% | |
| 11/1/22 | $1,965,000 | 5.00% | 3.21% | |
| 11/1/23 | $2,065,000 | 5.00% | 3.40% | |
| 11/1/28 | $2,660,000 | 4.125% | 4.25% | |
| 11/1/33 | $5,020,000 | 5.00% | 4.15% | |
| 11/1/43 | $17,045,000 | 5.00% | 4.37% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Kaufman Hall, Skokie, IL.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Apr 23, 2013 . . . . . . $21,100,000
Revenue Refunding Bonds (UGAREF Coverdell Building, LLC Project), Series 2013 (book entry)
Dated May 16, 2013.
Due Dec 15, 2013 to 2034.
First coupon Jun 15, 2013.
2024-2034 Callable Dec 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $305,000 | 2.00% | 0.39% | |
| 12/15/14 | $655,000 | 2.00% | 0.57% | |
| 12/15/15 | $670,000 | 3.00% | 0.75% | |
| 12/15/16 | $690,000 | 3.00% | 0.95% | |
| 12/15/17 | $710,000 | 4.00% | 1.16% | |
| 12/15/18 | $740,000 | 4.00% | 1.39% | |
| 12/15/19 | $770,000 | 5.00% | 1.62% | |
| 12/15/20 | $805,000 | 5.00% | 1.90% | |
| 12/15/21 | $250,000 | 4.00% | 2.12% | |
| 12/15/21 | $595,000 | 5.00% | 2.12% | |
| 12/15/22 | $885,000 | 5.00% | 2.32% | |
| 12/15/23 | $930,000 | 5.00% | 2.46% | |
| 12/15/25 | $2,000,000 | 5.00% | 2.69% | |
| 12/15/26 | $1,075,000 | 3.00% | 3.13% | |
| 12/15/27 | $1,110,000 | 3.00% | 3.26% | |
| 12/15/29 | $2,320,000 | 3.25% | 3.48% | |
| 12/15/31 | $800,000 | 5.00% | 3.21% | |
| 12/15/32 | $2,995,000 | 3.50% | 3.66% | |
| 12/15/33 | $1,365,000 | 5.00% | 3.31% | |
| 12/15/34 | $1,430,000 | 3.625% | 3.76% |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
Terrell County School District
Apr 23, 2013 . . . . . . $4,280,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Apr 1, 2015 to 2024.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $200,000 | 2.00% | 0.50% | SIP |
| 4/1/16 | $200,000 | 2.00% | 0.70% | SIP |
| 4/1/17 | $200,000 | 2.00% | 0.85% | SIP |
| 4/1/18 | $200,000 | 2.00% | 1.00% | SIP |
| 4/1/19 | $200,000 | 2.00% | 1.17% | SIP |
| 4/1/20 | $620,000 | 2.00% | 1.38% | SIP |
| 4/1/21 | $635,000 | 2.00% | 1.59% | SIP |
| 4/1/22 | $655,000 | 2.00% | 1.75% | SIP |
| 4/1/23 | $675,000 | 2.00% | 1.90% | SIP |
| 4/1/24 | $695,000 | 2.00% | 2.03% | SIP |
L.O.: Jones, Cork & Miller, Macon, GA.
ILLINOIS
Community College District No. 502, DuPage, Cook & Will Cos. (College of DuPage)
Apr 24, 2013 . . . . . . $84,000,000
General Obligation Community College Bonds, Series 2013A (book entry)
Dated Apr 30, 2013.
Due Jun 1, 2015 to 2031.
First coupon Dec 1, 2013.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $290,000 | 4.00% | 0.46% | |
| 6/1/16 | $2,505,000 | 4.00% | 0.60% | |
| 6/1/17 | $3,750,000 | 4.00% | 0.76% | |
| 6/1/18 | $5,115,000 | 5.00% | 0.96% | |
| 6/1/19 | $4,180,000 | 4.00% | 1.21% | |
| 6/1/20 | $4,350,000 | 5.00% | 1.44% | |
| 6/1/21 | $4,565,000 | 5.00% | 1.66% | |
| 6/1/22 | $3,420,000 | 5.00% | 1.85% | |
| 6/1/22 | $1,375,000 | 2.20% | 1.85% | |
| 6/1/23 | $4,695,000 | 5.00% | 2.07% | |
| 6/1/23 | $300,000 | 2.50% | 2.07% | |
| 6/1/24 | $5,240,000 | 5.00% | 2.20% | |
| 6/1/25 | $5,500,000 | 5.00% | 2.34% | |
| 6/1/26 | $5,775,000 | 5.00% | 2.50% | |
| 6/1/27 | $6,065,000 | 5.00% | 2.62% | |
| 6/1/28 | $6,370,000 | 3.15% | 3.15% | |
| 6/1/29 | $6,570,000 | 4.00% | 3.07% | |
| 6/1/30 | $6,830,000 | 4.00% | 3.16% | |
| 6/1/31 | $6,605,000 | 4.00% | 3.21% | |
| 6/1/31 | $500,000 | 3.375% | 3.48% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Public Financial Management, Inc., Chicago, IL.
Franklin Park Village
Apr 24, 2013 . . . . . . $13,500,000
Debt Certificates (Limited Tax General Obligation) (book entry)
Dated May 2, 2013.
Due Oct 1, 2017 to 2032.
First coupon Apr 1, 2014.
2022-2032 Callable Oct 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $195,000 | 4.00% | 2.00% | BAM |
| 10/1/18 | $450,000 | 4.00% | 2.15% | BAM |
| 10/1/19 | $470,000 | 4.00% | 2.45% | BAM |
| 10/1/20 | $615,000 | 4.00% | 2.75% | BAM |
| 10/1/21 | $765,000 | 4.00% | 3.00% | BAM |
| 10/1/22 | $795,000 | 5.00% | 3.19% | BAM |
| 10/1/23 | $835,000 | 5.00% | 3.35% | BAM |
| 10/1/24 | $875,000 | 5.00% | 3.46% | BAM |
| 10/1/25 | $920,000 | 5.00% | 3.58% | BAM |
| 10/1/26 | $965,000 | 3.625% | 3.85% | BAM |
| 10/1/27 | $1,000,000 | 3.75% | 4.00% | BAM |
| 10/1/28 | $1,035,000 | 4.00% | 4.05% | BAM |
| 10/1/32 | $4,580,000 | 4.00% | 4.15% | BAM |
L.O.: Louis F. Cainkar, Ltd., Chicago, IL.
Skokie Park District
Apr 23, 2013 . . . . . . $2,000,000
General Obligation Bonds (Alternate Revenue Source), Series 2013B (bank qualified) (book entry)
Dated May 16, 2013.
Due Dec 1, 2031.
First coupon Dec 1, 2013.
2031-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $2,000,000 | 3.50% | 3.11% |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL.
F.A.: Ehlers, Roseville, MN.
Yorkville (United City)
Apr 24, 2013 . . . . . . $6,625,000
Refunding Library Bonds (bank qualified) (book entry)
Dated May 9, 2013.
Due Dec 30, 2013 to 2024.
First coupon Jun 30, 2013.
2023-2024 Callable Dec 30, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/30/13 | $155,000 | 2.00% | 1.00% | AGM |
| 12/30/14 | $455,000 | 2.00% | 1.40% | AGM |
| 12/30/15 | $485,000 | 2.00% | 1.60% | AGM |
| 12/30/16 | $500,000 | 2.00% | 1.80% | AGM |
| 12/30/17 | $520,000 | 2.10% | 2.10% | AGM |
| 12/30/18 | $565,000 | 2.25% | 2.25% | AGM |
| 12/30/19 | $585,000 | 3.00% | 2.45% | AGM |
| 12/30/20 | $610,000 | 3.00% | 2.70% | AGM |
| 12/30/21 | $645,000 | 3.00% | 2.90% | AGM |
| 12/30/24 | $2,105,000 | 4.00% | 3.10% | AGM |
L.O.: Shanahan & Shanahan LLP, Chicago, IL.
INDIANA
Harrison-Washington School Building Corporation
Apr 24, 2013 . . . . . . $6,775,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 14, 2013. Interest accrues May 14, 2013.
Due Jul 15, 2013 to Jan 15, 2026.
First coupon Jul 15, 2013.
2022-2026 Callable Jul 15, 2021 at par.
Privately placed by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $3,590,000 | 1.20% | 1.20% | |
| 7/15/20 | $265,000 | 1.55% | 1.55% | |
| 1/15/21 | $270,000 | 1.70% | 1.70% | |
| 7/15/21 | $270,000 | 1.70% | 1.70% | |
| 1/15/22 | $270,000 | 1.80% | 1.80% | |
| 7/15/22 | $275,000 | 1.80% | 1.80% | |
| 1/15/23 | $280,000 | 1.95% | 1.95% | |
| 7/15/23 | $280,000 | 1.95% | 1.95% | |
| 1/15/24 | $285,000 | 2.20% | 2.20% | |
| 7/15/24 | $285,000 | 2.20% | 2.20% | |
| 1/15/25 | $290,000 | 2.35% | 2.35% | |
| 1/15/26 | $415,000 | 2.45% | 2.45% |
L.O.: Shanahan & Shanahan LLP, Greenwood, IN.
F.A.: Umbaugh LLP, Indianapolis, IN.
IOWA
Western Iowa Technical Community College
Apr 24, 2013 . . . . . . $8,035,000
Dormitory Revenue Refunding Bonds, Series A (Merged Area XII) (bank qualified) (book entry)
Dated May 29, 2013.
Due Dec 1, 2014 to 2027.
First coupon Dec 1, 2013.
2021-2027 Callable Jun 1, 2021 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $230,000 | 0.70% | 0.70% | |
| 6/1/15 | $230,000 | 0.75% | 0.75% | |
| 12/1/15 | $285,000 | 0.80% | 0.80% | |
| 6/1/16 | $285,000 | 0.85% | 0.85% | |
| 12/1/16 | $290,000 | 0.75% | 0.90% | |
| 6/1/17 | $290,000 | 1.00% | 1.00% | |
| 12/1/17 | $290,000 | 1.10% | 1.10% | |
| 6/1/18 | $295,000 | 1.25% | 1.25% | |
| 12/1/18 | $295,000 | 1.25% | 1.35% | |
| 6/1/19 | $295,000 | 1.50% | 1.50% | |
| 12/1/19 | $300,000 | 1.55% | 1.55% | |
| 6/1/20 | $300,000 | 1.65% | 1.65% | |
| 12/1/20 | $305,000 | 1.75% | 1.75% | |
| 6/1/21 | $305,000 | 1.85% | 1.85% | |
| 12/1/21 | $310,000 | 1.95% | 1.95% | |
| 6/1/22 | $310,000 | 2.05% | 2.05% | |
| 12/1/22 | $315,000 | 2.10% | 2.10% | |
| 12/1/23 | $645,000 | 2.15% | 2.25% | |
| 6/1/24 | $325,000 | 2.35% | 2.35% | |
| 12/1/24 | $330,000 | 2.30% | 2.40% | |
| 6/1/26 | $1,010,000 | 2.50% | 2.65% | |
| 12/1/26 | $345,000 | 2.80% | 2.80% | |
| 12/1/27 | $450,000 | 3.00% | 3.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Douglas County Rural Water District No. 3
Apr 24, 2013 . . . . . . $7,525,000
Water Utility System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013.
Due Aug 1, 2029.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $7,525,000 | 2.70% | 2.70% |
L.O.: Nichols & Wolfe Chartered, Topeka, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
MAINE
Maine Municipal Bond Bank
Apr 24, 2013 . . . . . . $15,905,000
2013 Series A Bonds (book entry)
Dated May 23, 2013.
Due Nov 1, 2014 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Edward Jones, Fidelity Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $660,000 | 2.00% | 0.40% | |
| 11/1/15 | $670,000 | 2.00% | 0.53% | |
| 11/1/16 | $690,000 | 3.00% | 0.72% | |
| 11/1/17 | $700,000 | 3.00% | 0.92% | |
| 11/1/18 | $730,000 | 4.00% | 1.14% | |
| 11/1/19 | $750,000 | 2.00% | 1.35% | |
| 11/1/20 | $745,000 | 5.00% | 1.63% | |
| 11/1/21 | $800,000 | 3.00% | 1.84% | |
| 11/1/22 | $785,000 | 4.00% | 2.04% | |
| 11/1/23 | $1,050,000 | 2.00% | 2.18% | |
| 11/1/24 | $580,000 | 5.00% | 2.29% | |
| 11/1/25 | $605,000 | 4.00% | 2.54% | |
| 11/1/26 | $625,000 | 4.00% | 2.70% | |
| 11/1/27 | $650,000 | 3.00% | 3.07% | |
| 11/1/28 | $665,000 | 3.00% | 3.20% | |
| 11/1/29 | $730,000 | 3.125% | 3.29% | |
| 11/1/30 | $665,000 | 3.25% | 3.35% | |
| 11/1/31 | $685,000 | 3.25% | 3.40% | |
| 11/1/33 | $1,955,000 | 3.25% | 3.50% | |
| 11/1/43 | $1,165,000 | 3.625% | 3.79% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
MINNESOTA
St. Paul Port Authority
Apr 23, 2013 . . . . . . $115,760,000
Lease Revenue Refunding Bonds, Series 2013-2 (State of Minnesota Freeman Office Building) (book entry) $52,900,000.
Dated May 9, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Dec 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,165,000 | 0.80% | 0.29% | |
| 12/1/14 | $3,705,000 | 4.00% | 0.41% | |
| 12/1/15 | $3,840,000 | 4.00% | 0.55% | |
| 12/1/16 | $3,985,000 | 4.00% | 0.73% | |
| 12/1/17 | $4,130,000 | 4.00% | 0.96% | |
| 12/1/18 | $4,300,000 | 4.00% | 1.19% | |
| 12/1/19 | $4,460,000 | 5.00% | 1.42% | |
| 12/1/20 | $4,675,000 | 5.00% | 1.65% | |
| 12/1/21 | $4,900,000 | 5.00% | 1.89% | |
| 12/1/22 | $5,140,000 | 5.00% | 2.07% | |
| 12/1/23 | $5,395,000 | 5.00% | 2.26% | |
| 12/1/24 | $5,655,000 | 5.00% | 2.37% | |
| 12/1/25 | $550,000 | 2.50% | 2.59% |
Lease Revenue Refunding Bonds, Series 2013-3 (State of Minnesota Andersen Office Building) (book entry) $62,860,000.
Dated May 9, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
2024-2025 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,355,000 | 0.80% | 0.29% | |
| 12/1/14 | $4,310,000 | 5.00% | 0.41% | |
| 12/1/15 | $4,505,000 | 5.00% | 0.55% | |
| 12/1/16 | $4,720,000 | 5.00% | 0.73% | |
| 12/1/17 | $4,945,000 | 5.00% | 0.96% | |
| 12/1/18 | $5,170,000 | 5.00% | 1.19% | |
| 12/1/19 | $5,425,000 | 5.00% | 1.42% | |
| 12/1/20 | $5,685,000 | 5.00% | 1.65% | |
| 12/1/21 | $5,965,000 | 5.00% | 1.89% | |
| 12/1/22 | $6,250,000 | 5.00% | 2.07% | |
| 12/1/23 | $6,555,000 | 5.00% | 2.26% | |
| 12/1/24 | $6,880,000 | 5.00% | 2.37% | |
| 12/1/25 | $95,000 | 2.50% | 2.59% |
L.O.: Leonard, Street & Deinard, Minneapolis, MN.
MISSISSIPPI
Mississippi Business Finance Corporation
Apr 24, 2013 . . . . . . $3,835,000
Variable Rate Demand Revenue Bonds, Series 2013 (Comprehensive Properties, LLC Project) (Letter of Credit Issued by Metropolitan Bank) (book entry)
Dated Apr 24, 2013.
Due Jan 1, 2034.
First coupon May 2, 2013.
Callable any time at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/34 | $3,835,000 | n/a | n/a |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
Panola County
Apr 24, 2013 . . . . . . $4,315,000
Refunding Bonds (bank qualified) (book entry)
Dated May 17, 2013.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2013.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $255,000 | 2.50% | 0.50% | |
| 8/1/14 | $275,000 | 2.50% | 0.55% | |
| 8/1/15 | $280,000 | 2.00% | 0.65% | |
| 8/1/16 | $290,000 | 2.00% | 0.75% | |
| 8/1/17 | $295,000 | 2.00% | 0.90% | |
| 8/1/18 | $300,000 | 2.00% | 1.10% | |
| 8/1/19 | $305,000 | 2.00% | 1.30% | |
| 8/1/20 | $310,000 | 2.00% | 1.55% | |
| 8/1/21 | $315,000 | 2.00% | 1.85% | |
| 8/1/22 | $320,000 | 2.00% | 2.05% | |
| 8/1/23 | $330,000 | 2.125% | 2.25% | |
| 8/1/24 | $340,000 | 2.25% | 2.40% | |
| 8/1/25 | $345,000 | 2.50% | 2.55% | |
| 8/1/26 | $355,000 | 2.625% | 2.70% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
MISSOURI
Central County Fire Protection and Rescue District
Apr 24, 2013 . . . . . . $2,060,000
Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due May 1, 2033.
First coupon Nov 1, 2013.
2033-2033 Callable May 31, 2013 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/33 | $2,060,000 | 2.75% | 2.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: WM Financial Strategies, St. Louis, MO.
NEBRASKA
Dakota City (City)
Apr 23, 2013 . . . . . . $200,000
Water Utility Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated May 23, 2013. Interest accrues May 23, 2013.
Due Jun 1, 2014.
First coupon Dec 1, 2013.
2014-2014 Callable Sep 1, 2013 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $200,000 | 0.40% | 0.40% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Douglas County Sanitary and Improvement District No. 413
Apr 24, 2013 . . . . . . $1,375,000
Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2013.
Due May 15, 2014 to 2029.
First coupon Nov 15, 2013.
2019-2029 Callable May 15, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $50,000 | 1.70% | 1.70% | |
| 5/15/15 | $60,000 | 1.80% | 1.80% | |
| 5/15/16 | $60,000 | 1.95% | 1.95% | |
| 5/15/17 | $70,000 | 2.25% | 2.25% | |
| 5/15/18 | $70,000 | 2.50% | 2.50% | |
| 5/15/19 | $75,000 | 2.70% | 2.70% | |
| 5/15/20 | $75,000 | 2.95% | 2.95% | |
| 5/15/21 | $80,000 | 3.15% | 3.15% | |
| 5/15/22 | $80,000 | 3.40% | 3.40% | |
| 5/15/23 | $90,000 | 3.60% | 3.60% | |
| 5/15/24 | $100,000 | 3.70% | 3.70% | |
| 5/15/25 | $100,000 | 3.75% | 3.75% | |
| 5/15/26 | $100,000 | 3.85% | 3.85% | |
| 5/15/27 | $100,000 | 3.95% | 3.95% | |
| 5/15/28 | $125,000 | 4.00% | 4.00% | |
| 5/15/29 | $140,000 | 4.10% | 4.10% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Bergen County
Apr 23, 2013 . . . . . . $39,285,000
General Obligation Refunding Bonds, Series 2013A Consisting of: General Improvement Refunding Bonds, 2031A-1 and Special Services/Vocational School Refunding Bonds, 2013A-2 (book entry)
Dated May 7, 2013.
Due Oct 15, 2013 to 2019.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, Gates Capital Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $375,000 | 2.00% | 0.30% | |
| 10/15/15 | $3,415,000 | 1.50% | 0.50% | |
| 10/15/16 | $8,085,000 | 3.00% | 0.63% | |
| 10/15/17 | $6,250,000 | 4.00% | 0.81% | |
| 10/15/17 | $2,150,000 | 1.50% | 0.81% | |
| 10/15/18 | $9,235,000 | 4.00% | 1.00% | |
| 10/15/19 | $9,775,000 | 4.00% | 1.20% |
L.O.: Wolff & Samson PC, West Orange, NJ.
New Jersey Health Care Facilities Financing Authority
Apr 24, 2013 . . . . . . $29,525,000
Refunding Bonds (Meridian Health System Obligation Group Issue), Series 2013A (book entry)
Dated May 8, 2013.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $2,080,000 | 2.00% | 0.55% | |
| 7/1/14 | $1,245,000 | 4.00% | 0.65% | |
| 7/1/15 | $1,300,000 | 5.00% | 0.79% | |
| 7/1/16 | $640,000 | 4.00% | 0.97% | |
| 7/1/17 | $675,000 | 4.00% | 1.16% | |
| 7/1/18 | $720,000 | 4.00% | 1.39% | |
| 7/1/19 | $765,000 | 4.00% | 1.62% | |
| 7/1/20 | $870,000 | 4.00% | 1.88% | |
| 7/1/21 | $940,000 | 4.00% | 2.14% | |
| 7/1/22 | $1,070,000 | 4.00% | 2.34% | |
| 7/1/23 | $1,150,000 | 5.00% | 2.55% | |
| 7/1/24 | $1,220,000 | 5.00% | 2.68% | |
| 7/1/25 | $1,290,000 | 5.00% | 2.81% | |
| 7/1/26 | $1,365,000 | 5.00% | 2.95% | |
| 7/1/27 | $1,445,000 | 5.00% | 3.08% | |
| 7/1/28 | $1,535,000 | 5.00% | 3.17% | |
| 7/1/32 | $11,215,000 | 5.00% | 3.38% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NEW YORK
Averill Park-Sand Lake Fire District No. 2
Apr 24, 2013 . . . . . . $1,395,000
Fire District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due Jul 15, 2013 to 2024.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $10,000 | 2.00% | 0.50% | |
| 7/15/14 | $115,000 | 2.00% | 0.60% | |
| 7/15/15 | $115,000 | 2.00% | 0.65% | BAM |
| 7/15/16 | $115,000 | 2.00% | 0.82% | BAM |
| 7/15/17 | $120,000 | 2.00% | 0.95% | BAM |
| 7/15/18 | $125,000 | 2.00% | 1.10% | BAM |
| 7/15/19 | $130,000 | 2.00% | 1.30% | BAM |
| 7/15/20 | $130,000 | 2.00% | 1.50% | BAM |
| 7/15/21 | $130,000 | 2.00% | 1.75% | BAM |
| 7/15/22 | $130,000 | 2.00% | 1.95% | BAM |
| 7/15/23 | $135,000 | 2.125% | 2.125% | BAM |
| 7/15/24 | $140,000 | 2.25% | 2.25% | BAM |
L.O.: Lemery Greisler LLC, Saratoga Springs, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Centereach Fire District in the Town of Brookhaven
Apr 24, 2013 . . . . . . $1,900,000
Fire District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated May 14, 2013.
Due Sep 15, 2013 to 2024.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $15,000 | 1.25% | 0.40% | |
| 9/15/14 | $30,000 | 1.25% | 0.50% | |
| 9/15/15 | $170,000 | 1.25% | 0.62% | |
| 9/15/16 | $170,000 | 1.25% | 0.75% | |
| 9/15/17 | $175,000 | 2.00% | 0.90% | |
| 9/15/18 | $180,000 | 2.00% | 1.03% | |
| 9/15/19 | $180,000 | 2.00% | 1.23% | |
| 9/15/20 | $190,000 | 2.00% | 1.45% | |
| 9/15/21 | $190,000 | 2.00% | 1.65% | |
| 9/15/22 | $200,000 | 2.00% | 1.85% | |
| 9/15/23 | $200,000 | 2.00% | 2.00% | |
| 9/15/24 | $200,000 | 2.00% | 2.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.
NORTH CAROLINA
Winston-Salem (City)
Apr 24, 2013 . . . . . . $12,470,000
Stormwater Fee Revenue Bonds, Series 2013 (book entry)
Dated May 8, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $430,000 | 2.00% | 0.22% | |
| 6/1/15 | $465,000 | 3.00% | 0.34% | |
| 6/1/16 | $475,000 | 3.00% | 0.49% | |
| 6/1/17 | $490,000 | 3.00% | 0.64% | |
| 6/1/18 | $505,000 | 3.00% | 0.84% | |
| 6/1/19 | $520,000 | 5.00% | 1.04% | |
| 6/1/20 | $545,000 | 4.00% | 1.28% | |
| 6/1/21 | $570,000 | 3.00% | 1.49% | |
| 6/1/22 | $585,000 | 4.00% | 1.67% | |
| 6/1/23 | $610,000 | 3.00% | 1.85% | |
| 6/1/24 | $630,000 | 4.00% | 2.03% | |
| 6/1/25 | $655,000 | 3.00% | 2.34% | |
| 6/1/26 | $675,000 | 3.00% | 2.61% | |
| 6/1/27 | $695,000 | 3.00% | 2.83% | |
| 6/1/28 | $715,000 | 3.00% | 2.95% | |
| 6/1/29 | $735,000 | 3.00% | 3.05% | |
| 6/1/30 | $755,000 | 3.00% | 3.11% | |
| 6/1/31 | $780,000 | 3.00% | 3.16% | |
| 6/1/32 | $805,000 | 3.125% | 3.21% | |
| 6/1/33 | $830,000 | 3.125% | 3.26% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Butler Township
Apr 23, 2013 . . . . . . $2,575,000
Limited Tax General Obligation Fire Station Bonds, Series 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2018-2032 Callable Dec 1, 2017 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $130,000 | 2.00% | 0.45% | |
| 12/1/14 | $105,000 | 2.00% | 0.70% | |
| 12/1/15 | $105,000 | 2.00% | 0.90% | |
| 12/1/16 | $110,000 | 2.00% | 1.05% | |
| 12/1/17 | $110,000 | 2.00% | 1.20% | |
| 12/1/18 | $115,000 | 2.00% | 1.40% | |
| 12/1/20 | $235,000 | 2.00% | 1.75% | |
| 12/1/22 | $245,000 | 2.00% | 2.10% | |
| 12/1/24 | $255,000 | 2.40% | 2.40% | |
| 12/1/26 | $265,000 | 2.70% | 2.70% | |
| 12/1/28 | $285,000 | 3.00% | 3.00% | |
| 12/1/30 | $300,000 | 3.25% | 3.22% | |
| 12/1/32 | $315,000 | 3.25% | 3.35% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Fayette Local School District
Apr 24, 2013 . . . . . . $5,024,994
Refunding Bonds, Series 2013A (bank qualified) (book entry) $3,835,000.
Dated May 17, 2013.
Due Dec 1, 2013 to 2034.
First coupon Dec 1, 2013.
2021-2034 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $105,000 | 1.00% | 0.30% | OSDCE |
| 12/1/15 | $120,000 | 0.75% | 0.75% | OSDCE |
| 12/1/20 | $205,000 | 2.00% | 1.55% | OSDCE |
| 12/1/21 | $205,000 | 2.00% | 1.75% | OSDCE |
| 12/1/22 | $210,000 | 2.00% | 1.90% | OSDCE |
| 12/1/24 | $440,000 | 2.125% | 2.23% | OSDCE |
| 12/1/26 | $455,000 | 2.40% | 2.50% | OSDCE |
| 12/1/28 | $480,000 | 2.625% | 2.75% | OSDCE |
| 12/1/30 | $505,000 | 3.25% | 3.00% | OSDCE |
| 12/1/32 | $540,000 | 3.125% | 3.25% | OSDCE |
| 12/1/34 | $570,000 | 3.25% | 3.46% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2013A (Maturity Value) (bank qualified) (book entry) $114,996.
Dated May 17, 2013.
Due Dec 1, 2016 to 2019.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $205,000 | 0.00% | 1.30% | OSDCE |
| 12/1/17 | $200,000 | 0.00% | 1.46% | OSDCE |
| 12/1/18 | $200,000 | 0.00% | 1.64% | OSDCE |
| 12/1/19 | $200,000 | 0.00% | 1.87% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Lorain County Port Authority
Apr 24, 2013 . . . . . . $21,620,000
Economic Development Facilities Revenue Refunding and Improvement Bonds, Series 2013A (Kendal at Oberlin) (book entry)
Dated May 9, 2013.
Due Nov 15, 2014 to 2030.
First coupon Nov 15, 2013.
2019-2020 Callable Nov 15, 2018 at par, 2021-2021 Callable Nov 15, 2018 at par, 2022-2022 Callable Nov 15, 2018 at par, 2023-2023 Callable Nov 15, 2018 at par, 2030-2030 Callable Nov 15, 2018 at par, 2030-2030 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $720,000 | 2.00% | 1.17% | |
| 11/15/14 | $250,000 | 1.25% | 1.25% | |
| 11/15/15 | $735,000 | 2.00% | 1.42% | |
| 11/15/15 | $250,000 | 1.50% | 1.50% | |
| 11/15/16 | $675,000 | 3.00% | 1.65% | |
| 11/15/16 | $250,000 | 1.75% | 1.75% | |
| 11/15/17 | $555,000 | 3.00% | 1.81% | |
| 11/15/17 | $250,000 | 1.90% | 1.90% | |
| 11/15/18 | $670,000 | 4.00% | 2.04% | |
| 11/15/18 | $150,000 | 2.10% | 2.10% | |
| 11/15/19 | $100,000 | 2.30% | 2.30% | |
| 11/15/20 | $1,530,000 | 2.25% | 2.50% | |
| 11/15/20 | $100,000 | 2.50% | 2.50% | |
| 11/15/21 | $1,005,000 | 5.00% | 2.69% | |
| 11/15/21 | $100,000 | 2.80% | 2.80% | |
| 11/15/22 | $1,290,000 | 5.00% | 2.87% | |
| 11/15/22 | $150,000 | 3.00% | 3.00% | |
| 11/15/23 | $1,320,000 | 5.00% | 3.01% | |
| 11/15/23 | $250,000 | 3.15% | 3.15% | |
| 11/15/30 | $10,260,000 | 5.00% | 3.65% | |
| 11/15/30 | $1,010,000 | 4.00% | 4.00% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Muskingum County
Apr 23, 2013 . . . . . . $295,000,000
Hospital Facilities Revenue Bonds, Series 2013 (Genesis HealthCare System Obligated Group Project) (book entry)
Dated May 9, 2013.
Due Feb 15, 2016 to 2048.
First coupon Aug 15, 2013.
2024-2048 Callable Feb 15, 2023 at par.
Purchased through negotiation by Barclays Capital, PNC Capital Markets, Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $3,400,000 | 5.00% | 2.35% | |
| 2/15/17 | $3,575,000 | 5.00% | 2.61% | |
| 2/15/18 | $3,755,000 | 5.00% | 2.89% | |
| 2/15/19 | $3,950,000 | 5.00% | 3.12% | |
| 2/15/20 | $4,155,000 | 5.00% | 3.38% | |
| 2/15/21 | $4,365,000 | 5.00% | 3.59% | |
| 2/15/22 | $4,590,000 | 5.00% | 3.77% | |
| 2/15/23 | $4,800,000 | 4.00% | 3.95% | |
| 2/15/27 | $21,685,000 | 5.00% | 4.50% | |
| 2/15/33 | $41,855,000 | 5.00% | 4.90% | |
| 2/15/44 | $118,425,000 | 5.00% | 5.08% | |
| 2/15/48 | $80,445,000 | 5.00% | 5.20% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
OKLAHOMA
Edmond Public Works Authority
Apr 24, 2013 . . . . . . $13,710,000
Sales Tax and Utility System Revenue Bonds, Series 2013 (book entry)
Dated May 14, 2013. Interest accrues May 14, 2013.
Due Jul 1, 2014 to 2023.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Wells Nelson & Associates, LLC, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $1,220,000 | 1.00% | 0.43% | |
| 7/1/15 | $1,275,000 | 1.25% | 0.53% | |
| 7/1/16 | $1,290,000 | 1.50% | 0.69% | |
| 7/1/17 | $1,310,000 | 2.00% | 0.85% | |
| 7/1/18 | $1,335,000 | 3.00% | 1.04% | |
| 7/1/19 | $1,375,000 | 3.00% | 1.24% | |
| 7/1/20 | $1,415,000 | 3.00% | 1.47% | |
| 7/1/21 | $1,460,000 | 3.00% | 1.72% | |
| 7/1/23 | $3,030,000 | 2.00% | 2.15% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
F.A.: BOSC, Inc., Oklahoma City, OK.
OREGON
Portland (City)
Apr 23, 2013 . . . . . . $253,635,000
Second Lien Water System Revenue and Refunding Bonds, 2013 Series A (book entry)
Dated May 2, 2013.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2013.
2023-2037 Callable Apr 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $9,395,000 | 2.00% | 0.17% | |
| 10/1/14 | $3,000,000 | 2.00% | 0.30% | |
| 10/1/14 | $8,530,000 | 5.00% | 0.30% | |
| 10/1/15 | $3,000,000 | 3.00% | 0.42% | |
| 10/1/15 | $9,040,000 | 5.00% | 0.42% | |
| 10/1/16 | $9,265,000 | 5.00% | 0.58% | |
| 10/1/17 | $3,000,000 | 3.00% | 0.76% | |
| 10/1/17 | $6,715,000 | 5.00% | 0.76% | |
| 10/1/18 | $3,000,000 | 3.00% | 0.96% | |
| 10/1/18 | $6,000,000 | 5.00% | 0.96% | |
| 10/1/19 | $3,000,000 | 3.00% | 1.16% | |
| 10/1/19 | $6,410,000 | 5.00% | 1.16% | |
| 10/1/20 | $3,000,000 | 4.00% | 1.42% | |
| 10/1/20 | $6,840,000 | 5.00% | 1.42% | |
| 10/1/21 | $3,000,000 | 4.00% | 1.61% | |
| 10/1/21 | $8,450,000 | 5.00% | 1.61% | |
| 10/1/22 | $12,030,000 | 5.00% | 1.81% | |
| 10/1/23 | $3,000,000 | 4.00% | 1.98% | |
| 10/1/23 | $9,635,000 | 5.00% | 1.98% | |
| 10/1/24 | $8,945,000 | 5.00% | 2.14% | |
| 10/1/25 | $9,405,000 | 5.00% | 2.27% | |
| 10/1/26 | $9,885,000 | 5.00% | 2.41% | |
| 10/1/27 | $10,395,000 | 5.00% | 2.53% | |
| 10/1/28 | $10,815,000 | 3.00% | 3.18% | |
| 10/1/29 | $11,200,000 | 4.00% | 3.15% | |
| 10/1/30 | $11,650,000 | 4.00% | 3.21% | |
| 10/1/31 | $2,000,000 | 5.00% | 2.81% | |
| 10/1/31 | $10,145,000 | 4.00% | 3.26% | |
| 10/1/32 | $2,000,000 | 5.00% | 2.86% | |
| 10/1/32 | $5,925,000 | 4.00% | 3.31% | |
| 10/1/33 | $3,070,000 | 5.00% | 3.91% | |
| 10/1/33 | $5,205,000 | 4.00% | 3.36% | |
| 10/1/37 | $36,685,000 | 4.00% | 3.55% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Chichester School District
Apr 24, 2013 . . . . . . $23,880,000
General Obligation Bonds, Series A of 2013 (State Aid) (book entry) $10,315,000.
Dated May 16, 2013.
Due Mar 15, 2014 to 2028.
First coupon Sep 15, 2013.
2023-2028 Callable Sep 15, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $5,000 | 0.45% | 0.45% | |
| 3/15/15 | $5,000 | 0.55% | 0.55% | |
| 3/15/16 | $5,000 | 0.70% | 0.70% | |
| 3/15/17 | $5,000 | 1.00% | 0.85% | |
| 3/15/18 | $5,000 | 1.00% | 1.05% | |
| 3/15/19 | $5,000 | 1.25% | 1.27% | |
| 3/15/20 | $1,220,000 | 2.00% | 1.50% | |
| 3/15/21 | $1,160,000 | 2.00% | 1.75% | |
| 3/15/22 | $1,335,000 | 4.00% | 1.93% | |
| 3/15/23 | $860,000 | 2.25% | 2.18% | |
| 3/15/24 | $950,000 | 4.00% | 2.43% | |
| 3/15/25 | $1,035,000 | 5.00% | 2.43% | |
| 3/15/26 | $840,000 | 5.00% | 2.57% | |
| 3/15/27 | $1,400,000 | 5.00% | 2.70% | |
| 3/15/28 | $1,485,000 | 5.00% | 2.79% |
General Obligation Bonds, Series B of 2013 (State Aid) (book entry) $13,565,000.
Dated May 16, 2013.
Due Mar 15, 2014 to 2029.
First coupon Sep 15, 2013.
2022-2029 Callable Sep 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $5,000 | 0.45% | 0.45% | |
| 3/15/15 | $5,000 | 0.55% | 0.55% | |
| 3/15/16 | $5,000 | 0.70% | 0.70% | |
| 3/15/17 | $640,000 | 1.00% | 0.85% | |
| 3/15/18 | $630,000 | 2.00% | 1.05% | |
| 3/15/19 | $635,000 | 2.00% | 1.27% | |
| 3/15/20 | $530,000 | 2.00% | 1.50% | |
| 3/15/21 | $665,000 | 2.00% | 1.75% | |
| 3/15/22 | $575,000 | 3.00% | 1.93% | |
| 3/15/23 | $1,075,000 | 2.25% | 2.18% | |
| 3/15/24 | $875,000 | 4.00% | 2.43% | |
| 3/15/25 | $870,000 | 5.00% | 2.43% | |
| 3/15/26 | $1,195,000 | 5.00% | 2.57% | |
| 3/15/27 | $2,445,000 | 5.00% | 2.70% | |
| 3/15/28 | $2,555,000 | 5.00% | 2.79% | |
| 3/15/29 | $860,000 | 5.00% | 2.87% |
L.O.: Blank Rome LLP, Philadelphia, PA.
Pennsylvania Higher Educational Facilities Authority
Apr 23, 2013 . . . . . . $12,880,000
Ursinus College Revenue Bonds, Series of 2013 (book entry)
Dated May 1, 2013.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $300,000 | 3.00% | 0.79% | |
| 1/1/15 | $455,000 | 4.00% | 0.98% | |
| 1/1/16 | $475,000 | 4.00% | 1.25% | |
| 1/1/17 | $490,000 | 4.00% | 1.53% | |
| 1/1/18 | $510,000 | 4.00% | 1.75% | |
| 1/1/19 | $530,000 | 4.00% | 1.97% | |
| 1/1/20 | $555,000 | 4.00% | 2.23% | |
| 1/1/21 | $575,000 | 5.00% | 2.50% | |
| 1/1/25 | $2,525,000 | 3.00% | 3.30% | |
| 1/1/27 | $1,395,000 | 5.00% | 3.33% | |
| 1/1/30 | $2,360,000 | 5.00% | 3.56% | |
| 1/1/33 | $2,710,000 | 4.00% | 4.10% |
L.O.: Blank Rome LLP, Philadelphia, PA.
TEXAS
Central Texas Regional Mobility Authority
Apr 23, 2013 . . . . . . $259,770,000
Senior Lien Revenue Refunding Bonds, Series 2013A (book entry) $155,810,000.
Dated May 16, 2013.
Due Jan 1, 2014 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Jefferies LLC, Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,100,000 | 3.00% | 0.84% | |
| 1/1/15 | $2,155,000 | 4.00% | 1.01% | |
| 1/1/16 | $4,675,000 | 5.00% | 1.21% | |
| 1/1/17 | $4,195,000 | 5.00% | 1.43% | |
| 1/1/18 | $3,800,000 | 5.00% | 1.70% | |
| 1/1/19 | $3,480,000 | 5.00% | 1.97% | |
| 1/1/20 | $3,210,000 | 5.00% | 2.19% | |
| 1/1/21 | $3,760,000 | 5.00% | 2.42% | |
| 1/1/22 | $3,605,000 | 5.00% | 2.62% | |
| 1/1/23 | $3,475,000 | 5.00% | 2.82% | |
| 1/1/33 | $47,240,000 | 5.00% | 3.85% | |
| 1/1/43 | $75,115,000 | 5.00% | 4.12% |
Subordinate Lien Revenue Refunding Bonds, Series 2013 (book entry) $103,960,000.
Dated May 16, 2013.
Due Jan 1, 2014 to 2042.
First coupon Jul 1, 2013.
2024-2042 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $250,000 | 3.00% | 1.24% | |
| 1/1/15 | $1,180,000 | 4.00% | 1.48% | |
| 1/1/16 | $500,000 | 5.00% | 1.75% | |
| 1/1/17 | $500,000 | 5.00% | 2.03% | |
| 1/1/18 | $1,000,000 | 5.00% | 2.30% | |
| 1/1/19 | $2,235,000 | 5.00% | 2.57% | |
| 1/1/20 | $2,350,000 | 5.00% | 2.83% | |
| 1/1/21 | $2,470,000 | 5.00% | 3.10% | |
| 1/1/22 | $2,595,000 | 5.00% | 3.33% | |
| 1/1/23 | $2,725,000 | 5.00% | 3.51% | |
| 1/1/33 | $36,265,000 | 5.00% | 4.48% | |
| 1/1/42 | $51,890,000 | 5.00% | 4.73% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX; and D. Ladd Pattillo & Associates, Inc., Austin, TX.
Central Texas Regional Mobility Authority
Apr 23, 2013 . . . . . . $30,000,000
Senior Revenue Refunding Put Bonds, Series 2013B Mandatory Soft Put Date : 01/04/2016) (book entry)
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Jan 1, 2039 to 2045.
First coupon Jul 1, 2013.
2039-2045 Callable Jul 1, 2015 at par.
Purchased through negotiation by Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/45 | $30,000,000 | 3.00% | 1.45% |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: First Southwest Company, Austin, TX; and D. Ladd Pattillo & Associates, Inc., Austin, TX.
Harris County Municipal Utility District No. 105
Apr 24, 2013 . . . . . . $7,915,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Mar 1, 2014 to 2035.
First coupon Sep 1, 2013.
2025-2035 Callable Mar 1, 2024 at par.
Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $95,000 | 2.00% | 0.75% | AGM |
| 3/1/15 | $180,000 | 2.00% | 1.15% | AGM |
| 3/1/16 | $130,000 | 2.00% | 1.33% | AGM |
| 3/1/17 | $105,000 | 2.00% | 1.53% | AGM |
| 3/1/18 | $300,000 | 2.00% | 1.71% | AGM |
| 3/1/19 | $310,000 | 2.00% | 1.90% | AGM |
| 3/1/20 | $325,000 | 2.00% | 2.13% | AGM |
| 3/1/21 | $335,000 | 3.00% | 2.34% | AGM |
| 3/1/22 | $350,000 | 4.00% | 2.52% | AGM |
| 3/1/23 | $365,000 | 4.00% | 2.70% | AGM |
| 3/1/24 | $385,000 | 4.00% | 2.85% | AGM |
| 3/1/25 | $410,000 | 3.00% | 3.05% | AGM |
| 3/1/26 | $420,000 | 3.00% | 3.20% | AGM |
| 3/1/27 | $440,000 | 3.125% | 3.30% | AGM |
| 3/1/28 | $455,000 | 3.125% | 3.40% | AGM |
| 3/1/29 | $455,000 | 3.25% | 3.50% | AGM |
| 3/1/31 | $1,000,000 | 3.25% | 3.60% | AGM |
| 3/1/33 | $1,055,000 | 3.375% | 3.70% | AGM |
| 3/1/35 | $800,000 | 3.625% | 3.80% | AGM |
L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Pearland Independent School District
Apr 23, 2013 . . . . . . $15,490,000
Refunding Bonds, Series 2013A (book entry)
Dated May 1, 2013.
Due Feb 15, 2014 to 2029.
First coupon Aug 15, 2013.
2024-2029 Callable Feb 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Southwest Securities, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $860,000 | 3.00% | 0.33% | PSF |
| 2/15/15 | $890,000 | 3.00% | 0.45% | PSF |
| 2/15/16 | $915,000 | 3.00% | 0.55% | PSF |
| 2/15/29 | $12,825,000 | 5.00% | 2.61% | PSF |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
Uvalde (City)
Apr 23, 2013 . . . . . . $2,945,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated May 1, 2013.
Due Feb 1, 2015 to 2028.
First coupon Feb 1, 2014.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Frost Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $125,000 | 2.00% | 0.64% | |
| 2/1/16 | $130,000 | 2.00% | 0.77% | |
| 2/1/17 | $130,000 | 2.00% | 0.91% | |
| 2/1/18 | $135,000 | 2.00% | 1.09% | |
| 2/1/19 | $240,000 | 2.50% | 1.27% | |
| 2/1/20 | $230,000 | 2.50% | 1.45% | |
| 2/1/21 | $235,000 | 3.00% | 1.64% | |
| 2/1/22 | $240,000 | 3.00% | 1.82% | |
| 2/1/23 | $245,000 | 3.00% | 1.95% | |
| 2/1/24 | $245,000 | 3.50% | 2.07% | |
| 2/1/25 | $250,000 | 3.50% | 2.20% | |
| 2/1/26 | $250,000 | 3.50% | 2.33% | |
| 2/1/27 | $245,000 | 3.50% | 2.46% | |
| 2/1/28 | $245,000 | 3.50% | 2.55% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
WISCONSIN
Bayside Village
Apr 23, 2013 . . . . . . $1,015,000
Special Assessment B Bonds, Series 2013A (bank qualified) (book entry)
Dated May 16, 2013.
Due May 1, 2015 to 2033.
First coupon Nov 1, 2013.
2021-2033 Callable May 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/18 | $220,000 | 1.55% | 1.55% | |
| 5/1/21 | $165,000 | 1.95% | 1.95% | |
| 5/1/24 | $160,000 | 2.55% | 2.55% | |
| 5/1/27 | $155,000 | 3.05% | 3.05% | |
| 5/1/30 | $160,000 | 3.55% | 3.55% | |
| 5/1/33 | $155,000 | 4.15% | 4.15% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Reedsburg (City)
Apr 22, 2013 . . . . . . $5,060,000
General Obligation Refunding Bonds (book entry) $3,225,000.
Dated May 20, 2013. Interest accrues May 20, 2013.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $150,000 | 1.20% | 0.40% | |
| 3/1/16 | $550,000 | 1.60% | 0.65% | |
| 3/1/17 | $300,000 | 1.75% | 0.80% | |
| 3/1/18 | $300,000 | 1.75% | 1.00% | |
| 3/1/19 | $300,000 | 1.75% | 1.15% | |
| 3/1/20 | $300,000 | 1.75% | 1.30% | |
| 3/1/21 | $300,000 | 1.50% | 1.50% | |
| 3/1/22 | $510,000 | 1.65% | 1.65% | |
| 3/1/23 | $515,000 | 1.80% | 1.80% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
COLORADO
Colorado Educational and Cultural Facilities Authority
Apr 23, 2013 . . . . . . $7,655,000
Charter School Revenue Bonds (Lincoln Academy Project), Series 2013B (book entry) (Taxable) $1,965,000.
Dated Apr 30, 2013.
Due Mar 1, 2017 to 2026.
First coupon Sep 1, 2013.
2024-2026 Callable Mar 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/17 | $500,000 | 2.335% | 2.335% | |
| 3/1/26 | $1,465,000 | 4.55% | 4.70% |
L.O.: Kutak Rock, Denver, CO.
F.A.: North Slope Capital Advisors, Denver, CO.
FLORIDA
Florida Housing Finance Agency
Apr 24, 2013 . . . . . . $108,080,000
Homeowner Mortgage Revenue Bonds (Special Program), 2013 Series A (book entry) (Taxable)
Dated May 16, 2013.
Due Jul 1, 2041.
First coupon Jun 1, 2013.
2041-2041 Callable Jan 1, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $108,080,000 | 2.80% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Murai Wald Biondo Moreno & Brochin, P.A.,, Coral Gables, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
LOUISIANA
East Baton Rouge Sewerage Commission
Apr 24, 2013 . . . . . . $25,390,000
Revenue Refunding Bonds, Series 2013B (book entry) (Taxable)
Dated May 2, 2013. Interest accrues May 2, 2013.
Due Feb 1, 2014 to 2024.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $425,000 | 0.627% | 0.627% | |
| 2/1/15 | $1,025,000 | 0.727% | 0.727% | |
| 2/1/16 | $1,035,000 | 0.987% | 0.987% | |
| 2/1/17 | $2,315,000 | 1.293% | 1.293% | |
| 2/1/18 | $2,335,000 | 1.543% | 1.543% | |
| 2/1/19 | $2,375,000 | 1.87% | 1.87% | |
| 2/1/20 | $2,415,000 | 2.07% | 2.07% | |
| 2/1/21 | $2,470,000 | 2.403% | 2.403% | |
| 2/1/22 | $3,425,000 | 2.603% | 2.603% | |
| 2/1/23 | $3,630,000 | 2.803% | 2.803% | |
| 2/1/24 | $3,940,000 | 3.003% | 3.003% |
L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
OHIO
Fayette Local School District
Apr 24, 2013 . . . . . . $5,024,994
Refunding Bonds, Series 2013B (book entry) (Taxable) $955,000.
Dated May 17, 2013.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2013.
2021-2023 Callable Dec 1, 2020 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $85,000 | 1.00% | 1.00% | OSDCE |
| 12/1/18 | $135,000 | 2.00% | 1.60% | OSDCE |
| 12/1/19 | $140,000 | 2.00% | 1.80% | OSDCE |
| 12/1/21 | $285,000 | 2.30% | 2.40% | OSDCE |
| 12/1/23 | $310,000 | 3.00% | 2.75% | OSDCE |
Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (book entry) (Taxable) $119,998.
Dated May 17, 2013.
Due Dec 1, 2016 to 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $140,000 | 0.00% | 1.80% | OSDCE |
| 12/1/17 | $140,000 | 0.00% | 2.05% | OSDCE |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
Licking Heights Local School District
Apr 24, 2013 . . . . . . $17,463,278
Refunding Bonds, Series 2013 (book entry) (Taxable) $15,190,000.
Dated May 16, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2021-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 0.40% | 0.40% | |
| 12/1/14 | $250,000 | 0.55% | 0.55% | |
| 12/1/15 | $250,000 | 0.70% | 0.70% | |
| 12/1/16 | $255,000 | 0.95% | 0.95% | |
| 12/1/17 | $255,000 | 1.20% | 1.20% | |
| 12/1/18 | $260,000 | 1.50% | 1.50% | |
| 12/1/21 | $1,485,000 | 2.40% | 2.40% | |
| 12/1/22 | $1,550,000 | 2.60% | 2.60% | |
| 12/1/23 | $1,525,000 | 2.75% | 2.75% | |
| 12/1/24 | $1,675,000 | 3.00% | 3.00% | |
| 12/1/25 | $1,750,000 | 3.15% | 3.15% | |
| 12/1/26 | $1,820,000 | 3.30% | 3.30% | |
| 12/1/27 | $1,970,000 | 3.45% | 3.45% | |
| 12/1/28 | $2,045,000 | 3.60% | 3.60% |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) (Taxable) $2,273,278.
Dated May 16, 2013.
Due Dec 1, 2019 to 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/19 | $1,330,000 | 0.00% | 2.40% | |
| 12/1/20 | $1,390,000 | 0.00% | 2.70% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
F.A.: Rockmill Financial Consulting, LLC, Lancaster, OH.
TEXAS
Pearland Independent School District
Apr 23, 2013 . . . . . . $38,155,000
Refunding Bonds, Series 2013B (book entry) (Taxable) $38,015,000.
Dated May 1, 2013.
Due Feb 15, 2014 to 2029.
First coupon Aug 15, 2013.
2024-2029 Callable Feb 15, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, Raymond James & Associates, Inc., Southwest Securities, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $155,000 | 2.00% | 0.35% | |
| 2/15/15 | $160,000 | 2.00% | 0.60% | |
| 2/15/16 | $160,000 | 2.00% | 0.65% | |
| 2/15/17 | $3,250,000 | 3.00% | 0.90% | |
| 2/15/18 | $4,120,000 | 5.00% | 1.20% | |
| 2/15/19 | $4,470,000 | 5.00% | 1.55% | |
| 2/15/20 | $2,945,000 | 5.00% | 1.75% | |
| 2/15/21 | $2,295,000 | 2.00% | 1.98% | |
| 2/15/22 | $2,385,000 | 5.00% | 2.17% | |
| 2/15/23 | $405,000 | 3.00% | 2.40% | |
| 2/15/24 | $385,000 | 3.00% | 2.60% | |
| 2/15/25 | $370,000 | 3.00% | 2.75% | |
| 2/15/26 | $4,015,000 | 2.95% | 2.95% | |
| 2/15/27 | $4,155,000 | 3.10% | 3.10% | |
| 2/15/28 | $4,305,000 | 3.15% | 3.15% | |
| 2/15/29 | $4,440,000 | 3.20% | 3.20% |
Refunding Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $140,000.
Dated May 23, 2013.
Due Feb 15, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/17 | $140,000 | 0.00% | 1.20% |
L.O.: Winstead PC, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Houston, TX.
WEST VIRGINIA
West Virginia Housing Development Fund
Apr 23, 2013 . . . . . . $21,000,000
Housing Finance Bonds, 2013 Series A (book entry) (Taxable)
Dated May 9, 2013. Interest accrues May 9, 2013.
Due Nov 1, 2013 to 2028.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $610,000 | 0.30% | 0.30% | |
| 5/1/14 | $600,000 | 0.50% | 0.50% | |
| 11/1/14 | $600,000 | 0.55% | 0.55% | |
| 5/1/15 | $600,000 | 0.58% | 0.58% | |
| 11/1/15 | $605,000 | 0.68% | 0.68% | |
| 5/1/16 | $605,000 | 0.94% | 0.94% | |
| 11/1/16 | $610,000 | 1.04% | 1.04% | |
| 5/1/17 | $610,000 | 1.23% | 1.23% | |
| 11/1/17 | $615,000 | 1.30% | 1.30% | |
| 5/1/18 | $620,000 | 1.45% | 1.45% | |
| 11/1/18 | $625,000 | 1.55% | 1.55% | |
| 5/1/19 | $630,000 | 1.68% | 1.68% | |
| 11/1/19 | $635,000 | 1.78% | 1.78% | |
| 5/1/20 | $645,000 | 1.95% | 1.95% | |
| 11/1/20 | $650,000 | 2.05% | 2.05% | |
| 5/1/21 | $660,000 | 2.25% | 2.25% | |
| 11/1/21 | $665,000 | 2.30% | 2.30% | |
| 11/1/22 | $1,360,000 | 2.50% | 2.50% | |
| 11/1/23 | $1,390,000 | 2.70% | 2.70% | |
| 11/1/28 | $7,665,000 | 3.20% | 3.20% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Piper Jaffray & Company, Charleston, WV.
WISCONSIN
Brown Deer School District
Apr 23, 2013 . . . . . . $2,400,000
General Obligation Promissory Notes (Qualified Zone Academy Bonds ) (book entry) (Taxable)
Dated May 14, 2013.
Due Mar 15, 2020 to 2023.
First coupon Mar 15, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/23 | $2,400,000 | 4.24% | 4.24% |
L.O.: Quarles & Brady, Milwaukee, WI.
Reedsburg (City)
Apr 22, 2013 . . . . . . $5,060,000
General Obligation Refunding Bonds (book entry) (Taxable) $1,835,000.
Dated May 20, 2013. Interest accrues May 20, 2013.
Due Mar 1, 2014 to 2020.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $275,000 | 0.45% | 0.45% | |
| 3/1/15 | $265,000 | 0.60% | 0.60% | |
| 3/1/16 | $280,000 | 0.80% | 0.80% | |
| 3/1/17 | $280,000 | 1.00% | 1.00% | |
| 3/1/18 | $290,000 | 1.30% | 1.30% | |
| 3/1/19 | $280,000 | 1.50% | 1.50% | |
| 3/1/20 | $165,000 | 1.70% | 1.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
