ALABAMA
Bibb County Board of Education
May 9, 2013 . . . . . . $4,240,000
Refunding School Warrants, Series A (book entry)
Dated May 1, 2013.
Due Dec 1, 2013 to 2036.
First coupon Dec 1, 2013.
2023-2036 Callable Dec 1, 2022 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $130,000 | 2.00% | 0.50% | |
| 12/1/14 | $140,000 | 2.00% | 0.65% | |
| 12/1/15 | $140,000 | 2.00% | 0.79% | |
| 12/1/16 | $145,000 | 2.00% | 0.98% | |
| 12/1/17 | $150,000 | 2.00% | 1.12% | |
| 12/1/18 | $150,000 | 2.00% | 1.30% | |
| 12/1/19 | $150,000 | 2.00% | 1.52% | |
| 12/1/20 | $155,000 | 2.00% | 1.74% | |
| 12/1/21 | $160,000 | 2.00% | 1.95% | |
| 12/1/22 | $160,000 | 2.00% | 2.15% | |
| 12/1/23 | $165,000 | 2.10% | 2.32% | |
| 12/1/24 | $170,000 | 2.30% | 2.43% | |
| 12/1/25 | $175,000 | 2.40% | 2.57% | |
| 12/1/26 | $175,000 | 2.50% | 2.68% | |
| 12/1/27 | $180,000 | 2.65% | 2.80% | |
| 12/1/28 | $185,000 | 2.75% | 2.90% | |
| 12/1/31 | $590,000 | 3.00% | 3.15% | |
| 12/1/33 | $425,000 | 3.20% | 3.30% | |
| 12/1/36 | $695,000 | 3.50% | 3.70% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Madison (City)
May 9, 2013 . . . . . . $26,985,000
General Obligation Warrants (Limited Tax) (book entry)
Dated May 1, 2013.
Due Apr 1, 2017 to 2037.
First coupon Oct 1, 2013.
2024-2037 Callable Apr 1, 2023 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/17 | $420,000 | 3.00% | 0.92% | |
| 4/1/18 | $625,000 | 3.50% | 1.15% | |
| 4/1/19 | $730,000 | 4.00% | 1.42% | |
| 4/1/20 | $775,000 | 4.00% | 1.64% | |
| 4/1/21 | $935,000 | 4.00% | 1.90% | |
| 4/1/22 | $1,195,000 | 4.00% | 2.08% | |
| 4/1/23 | $1,075,000 | 5.00% | 2.25% | |
| 4/1/24 | $850,000 | 4.00% | 2.71% | |
| 4/1/25 | $1,150,000 | 4.00% | 2.82% | |
| 4/1/26 | $1,270,000 | 4.00% | 2.93% | |
| 4/1/27 | $1,340,000 | 4.00% | 3.09% | |
| 4/1/28 | $1,400,000 | 4.00% | 3.18% | |
| 4/1/29 | $1,495,000 | 3.125% | 3.36% | |
| 4/1/30 | $1,555,000 | 3.25% | 3.42% | |
| 4/1/31 | $1,585,000 | 3.25% | 3.48% | |
| 4/1/33 | $3,320,000 | 3.375% | 3.58% | |
| 4/1/35 | $3,520,000 | 3.50% | 3.68% | |
| 4/1/37 | $3,745,000 | 5.00% | 3.38% |
L.O.: Jones Walker LLP, Birmingham, AL.
ARKANSAS
Greenbrier
May 9, 2013 . . . . . . $3,165,000
Water and Sewer Refunding and Construction Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 12, 2013.
Due Dec 1, 2015 to 2043.
First coupon Dec 1, 2013.
2019-2043 Callable Dec 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $115,000 | 1.00% | 1.00% | |
| 12/1/17 | $105,000 | 1.50% | 1.50% | |
| 12/1/19 | $110,000 | 1.875% | 1.90% | |
| 12/1/21 | $110,000 | 2.25% | 2.30% | |
| 12/1/23 | $115,000 | 2.625% | 2.70% | |
| 12/1/25 | $175,000 | 2.875% | 2.95% | |
| 12/1/28 | $305,000 | 3.20% | 3.25% | |
| 12/1/32 | $455,000 | 3.60% | 3.65% | |
| 12/1/38 | $825,000 | 4.00% | 4.15% | |
| 12/1/43 | $850,000 | 4.10% | 4.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Calaveras Unified School District
May 9, 2013 . . . . . . $6,060,000
Certificates of Participation (2013 Financing Program) (book entry)
Dated May 29, 2013.
Due Jul 1, 2013 to 2026.
First coupon Jul 1, 2013.
2024-2026 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $425,000 | 2.00% | 0.76% | AGM |
| 7/1/14 | $365,000 | 2.00% | 0.96% | AGM |
| 7/1/15 | $370,000 | 2.00% | 1.29% | AGM |
| 7/1/16 | $380,000 | 2.00% | 1.62% | AGM |
| 7/1/17 | $395,000 | 2.00% | 1.86% | AGM |
| 7/1/18 | $405,000 | 2.00% | 2.14% | AGM |
| 7/1/19 | $420,000 | 2.25% | 2.46% | AGM |
| 7/1/20 | $435,000 | 2.50% | 2.72% | AGM |
| 7/1/21 | $450,000 | 3.00% | 2.96% | AGM |
| 7/1/22 | $475,000 | 3.00% | 3.16% | AGM |
| 7/1/23 | $490,000 | 3.00% | 3.29% | AGM |
| 7/1/24 | $510,000 | 3.125% | 3.40% | AGM |
| 7/1/25 | $535,000 | 3.25% | 3.52% | AGM |
| 7/1/26 | $405,000 | 3.375% | 3.66% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: California Financial Services, Santa Rosa, CA.
Desert Sands Unified School District
May 8, 2013 . . . . . . $62,255,000
General Obligation Refunding Bonds, Series 2013A (book entry) $52,355,000.
Dated Jun 5, 2013.
Due Jun 1, 2020 to 2031.
First coupon Dec 1, 2013.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $3,545,000 | 5.00% | 1.43% | |
| 6/1/21 | $105,000 | 3.00% | 1.71% | |
| 6/1/22 | $3,600,000 | 5.00% | 1.89% | |
| 6/1/22 | $475,000 | 4.00% | 1.89% | |
| 6/1/23 | $4,215,000 | 5.00% | 2.11% | |
| 6/1/23 | $650,000 | 4.00% | 2.11% | |
| 6/1/24 | $5,395,000 | 5.00% | 2.27% | |
| 6/1/25 | $3,645,000 | 5.00% | 2.48% | |
| 6/1/26 | $4,020,000 | 5.00% | 2.63% | |
| 6/1/27 | $4,420,000 | 5.00% | 2.74% | |
| 6/1/28 | $4,850,000 | 5.00% | 2.83% | |
| 6/1/29 | $5,310,000 | 5.00% | 2.94% | |
| 6/1/30 | $5,800,000 | 5.00% | 3.02% | |
| 6/1/31 | $6,325,000 | 5.00% | 3.06% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Perris Joint Powers Authority
May 9, 2013 . . . . . . $2,755,000
Local Agency Revenue Refunding Bonds, Series A (book entry)
Dated May 30, 2013.
Due Sep 1, 2014 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Sep 1, 2023 at par.
Purchased through negotiation by O'Connor & Company Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $195,000 | 2.00% | 1.50% | |
| 9/1/15 | $200,000 | 2.00% | 2.00% | |
| 9/1/16 | $205,000 | 2.25% | 2.25% | |
| 9/1/17 | $210,000 | 2.50% | 2.50% | |
| 9/1/18 | $215,000 | 3.00% | 3.00% | |
| 9/1/19 | $220,000 | 3.125% | 3.25% | |
| 9/1/20 | $230,000 | 3.375% | 3.50% | |
| 9/1/23 | $735,000 | 4.00% | 4.00% | |
| 9/1/25 | $545,000 | 5.00% | 4.14% |
L.O.: Aleshire & Wynder, LLP, Irvine, CA.
Rescue Union School District
May 9, 2013 . . . . . . $7,610,000
General Obligation Bonds (bank qualified) (book entry)
Dated May 29, 2013.
Due Sep 1, 2013 to 2030.
First coupon Sep 1, 2013.
2024-2030 Callable Sep 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $100,000 | 3.00% | 0.39% | |
| 9/1/14 | $50,000 | 3.00% | 0.50% | |
| 9/1/15 | $50,000 | 2.00% | 0.65% | |
| 9/1/16 | $50,000 | 2.00% | 0.84% | |
| 9/1/17 | $50,000 | 3.00% | 1.01% | |
| 9/1/18 | $50,000 | 2.00% | 1.19% | |
| 9/1/19 | $50,000 | 3.00% | 1.41% | |
| 9/1/20 | $50,000 | 3.00% | 1.67% | |
| 9/1/21 | $50,000 | 3.00% | 1.93% | |
| 9/1/22 | $60,000 | 3.00% | 2.13% | |
| 9/1/23 | $60,000 | 3.00% | 2.34% | |
| 9/1/26 | $200,000 | 4.00% | 2.80% | |
| 9/1/27 | $400,000 | 4.00% | 2.91% | |
| 9/1/28 | $2,410,000 | 4.00% | 3.00% | |
| 9/1/29 | $2,660,000 | 4.00% | 3.05% | |
| 9/1/30 | $1,320,000 | 3.00% | 3.37% |
L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.
Santa Fe Springs Water Utility Authority
May 8, 2013 . . . . . . $6,890,000
2013 Water Revenue Bonds (book entry)
Dated May 29, 2013.
Due May 1, 2026 to 2043.
First coupon Nov 1, 2013.
2026-2043 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/26 | $65,000 | 3.00% | 3.18% | AGM |
| 5/1/27 | $300,000 | 3.125% | 3.34% | AGM |
| 5/1/28 | $310,000 | 3.25% | 3.48% | AGM |
| 5/1/29 | $320,000 | 3.375% | 3.56% | AGM |
| 5/1/30 | $330,000 | 3.375% | 3.62% | AGM |
| 5/1/31 | $340,000 | 3.50% | 3.68% | AGM |
| 5/1/32 | $355,000 | 3.50% | 3.73% | AGM |
| 5/1/38 | $2,410,000 | 3.75% | 4.00% | AGM |
| 5/1/43 | $2,460,000 | 4.00% | 4.06% | AGM |
L.O.: Jones Hall, San Francisco, CA.
South Bay Union School District
May 9, 2013 . . . . . . $17,000,000
General Obligation Bonds 2012 Election, Series A (Reauthorization Bonds) (book entry)
Dated May 23, 2013.
Due Aug 1, 2014 to 2037.
First coupon Aug 1, 2013.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $765,000 | 2.00% | 0.60% | AGM |
| 8/1/15 | $390,000 | 2.00% | 0.89% | AGM |
| 8/1/16 | $440,000 | 3.00% | 1.03% | AGM |
| 8/1/17 | $500,000 | 2.00% | 1.26% | AGM |
| 8/1/18 | $480,000 | 3.00% | 1.57% | AGM |
| 8/1/19 | $535,000 | 4.00% | 1.87% | AGM |
| 8/1/20 | $555,000 | 4.00% | 2.16% | AGM |
| 8/1/21 | $575,000 | 4.00% | 2.37% | AGM |
| 8/1/22 | $600,000 | 4.00% | 2.60% | AGM |
| 8/1/23 | $625,000 | 4.00% | 2.80% | AGM |
| 8/1/24 | $650,000 | 3.00% | 3.00% | AGM |
| 8/1/25 | $670,000 | 3.00% | 3.17% | AGM |
| 8/1/26 | $690,000 | 3.00% | 3.25% | AGM |
| 8/1/27 | $710,000 | 3.125% | 3.41% | AGM |
| 8/1/28 | $730,000 | 3.25% | 3.50% | AGM |
| 8/1/29 | $755,000 | 3.25% | 3.61% | AGM |
| 8/1/30 | $780,000 | 3.375% | 3.67% | AGM |
| 8/1/33 | $2,535,000 | 5.00% | 3.48% | AGM |
| 8/1/37 | $4,015,000 | 5.00% | 3.63% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Dale Scott Co., San Francisco, CA.
Whittier City School District
May 8, 2013 . . . . . . $20,000,000
General Obligation Bonds, Election of 2012, Series A (book entry)
Dated May 22, 2013.
Due Aug 1, 2014 to 2043.
First coupon Feb 1, 2014.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,145,000 | 3.00% | 0.30% | |
| 8/1/15 | $640,000 | 4.00% | 0.55% | |
| 8/1/29 | $395,000 | 3.25% | 3.51% | |
| 8/1/33 | $2,115,000 | 5.00% | 3.28% | |
| 8/1/38 | $5,850,000 | 5.00% | 3.44% | |
| 8/1/43 | $9,855,000 | 4.00% | 4.09% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
Regional Transportation District
May 8, 2013 . . . . . . $204,820,000
Sales Tax Refunding Bonds (Fastracks Projects), Series 2013A (book entry)
Dated May 16, 2013.
Due Nov 1, 2027 to 2036.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Loop Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/27 | $43,205,000 | 5.00% | 2.92% | |
| 11/1/28 | $45,365,000 | 5.00% | 3.03% | |
| 11/1/29 | $47,630,000 | 5.00% | 3.13% | |
| 11/1/31 | $19,665,000 | 5.00% | 3.25% | |
| 11/1/32 | $19,550,000 | 5.00% | 3.30% | |
| 11/1/36 | $29,405,000 | 4.25% | 3.50% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: FirstSouthwest, Dallas, TX.
ILLINOIS
Carlyle Fire Protection District
May 9, 2013 . . . . . . $1,105,000
Refunding Bonds (bank qualified) (book entry)
Dated May 17, 2013.
Due Dec 1, 2013 to 2024.
First coupon Dec 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $30,000 | 1.00% | 0.90% | |
| 12/1/14 | $90,000 | 1.00% | 1.00% | |
| 12/1/16 | $180,000 | 1.40% | 1.40% | |
| 12/1/18 | $185,000 | 1.90% | 1.90% | |
| 12/1/20 | $200,000 | 2.35% | 2.35% | |
| 12/1/22 | $200,000 | 2.75% | 2.75% | |
| 12/1/24 | $220,000 | 3.10% | 3.10% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Morton Grove Park District
May 9, 2013 . . . . . . $7,200,000
Revenue Bonds (bank qualified) (book entry)
Dated May 15, 2013.
Due Dec 1, 2018 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $400,000 | 2.00% | 1.40% | |
| 12/1/19 | $400,000 | 2.00% | 1.65% | |
| 12/1/20 | $410,000 | 2.00% | 1.85% | |
| 12/1/21 | $415,000 | 3.00% | 2.05% | |
| 12/1/22 | $430,000 | 3.00% | 2.25% | |
| 12/1/23 | $440,000 | 3.00% | 2.50% | |
| 12/1/24 | $455,000 | 3.00% | 2.625% | |
| 12/1/25 | $470,000 | 3.50% | 2.75% | |
| 12/1/26 | $485,000 | 4.00% | 2.75% | |
| 12/1/27 | $500,000 | 4.00% | 2.85% | |
| 12/1/28 | $500,000 | 3.00% | 3.15% | |
| 12/1/29 | $540,000 | 4.00% | 3.05% | |
| 12/1/30 | $560,000 | 4.00% | 3.15% | |
| 12/1/31 | $585,000 | 4.00% | 3.25% | |
| 12/1/32 | $610,000 | 4.00% | 3.35% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
May 9, 2013 . . . . . . $116,705,000
Hospital Revenue Bonds, Series 2013A (Beacon Health System Obligation Group) (book entry)
Dated May 21, 2013.
Due Aug 15, 2013 to 2034.
First coupon Aug 15, 2013.
2024-2034 Callable Aug 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $6,440,000 | 2.00% | 0.30% | |
| 8/15/14 | $4,640,000 | 3.00% | 0.35% | |
| 8/15/15 | $4,795,000 | 4.00% | 0.53% | |
| 8/15/16 | $5,000,000 | 5.00% | 0.75% | |
| 8/15/17 | $5,305,000 | 5.00% | 0.99% | |
| 8/15/18 | $5,590,000 | 5.00% | 1.25% | |
| 8/15/19 | $5,185,000 | 4.00% | 1.54% | |
| 8/15/20 | $5,430,000 | 5.00% | 1.79% | |
| 8/15/21 | $5,725,000 | 5.00% | 2.05% | |
| 8/15/22 | $6,040,000 | 5.00% | 2.31% | |
| 8/15/23 | $6,380,000 | 5.00% | 2.53% | |
| 8/15/24 | $6,750,000 | 5.00% | 2.66% | |
| 8/15/25 | $7,110,000 | 5.00% | 2.77% | |
| 8/15/26 | $7,515,000 | 5.00% | 2.92% | |
| 8/15/27 | $7,915,000 | 5.00% | 3.03% | |
| 8/15/28 | $8,345,000 | 5.00% | 3.13% | |
| 8/15/30 | $3,225,000 | 3.50% | 3.67% | |
| 8/15/34 | $15,315,000 | 5.00% | 3.48% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
St. Joseph County Hospital Authority
May 9, 2013 . . . . . . $46,130,000
Hospital Revenue Bonds, Series 2013C (Beacon Health System Obligation Group) (book entry)
Dated May 21, 2013.
Due Aug 15, 2034 to 2044.
First coupon Aug 15, 2013.
2034-2044 Callable Aug 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/34 | $2,900,000 | 3.75% | 3.88% | |
| 8/15/36 | $7,260,000 | 5.00% | 3.58% | |
| 8/15/44 | $35,970,000 | 4.00% | 4.23% |
L.O.: Barnes & Thornburg LLP, South Bend, IN.
IOWA
Iowa Higher Education Loan Authority
May 9, 2013 . . . . . . $7,300,000
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2013B (Iowa Wesleyan College) (book entry) $1,500,000.
Dated May 16, 2013. Interest accrues May 16, 2013.
Due May 15, 2014.
First coupon May 15, 2014.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $1,500,000 | 6.05% | 4.50% |
Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series 2013D (William Penn University) (book entry) $5,800,000.
Dated May 16, 2013. Interest accrues May 16, 2013.
Due May 15, 2014.
First coupon May 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $5,800,000 | 6.00% | 4.50% |
L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.
KANSAS
Jefferson County Unified School District No. 339
May 9, 2013 . . . . . . $2,000,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Sep 1, 2017 to 2028.
First coupon Mar 1, 2014.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/17 | $75,000 | 2.00% | 0.90% | |
| 9/1/18 | $155,000 | 2.00% | 1.10% | |
| 9/1/19 | $155,000 | 2.00% | 1.30% | |
| 9/1/20 | $160,000 | 2.00% | 1.45% | |
| 9/1/21 | $165,000 | 3.00% | 1.60% | |
| 9/1/22 | $170,000 | 3.00% | 1.80% | |
| 9/1/23 | $170,000 | 3.00% | 2.00% | |
| 9/1/24 | $180,000 | 3.00% | 2.25% | |
| 9/1/25 | $185,000 | 3.00% | 2.35% | |
| 9/1/26 | $190,000 | 3.00% | 2.47% | |
| 9/1/27 | $195,000 | 3.25% | 2.60% | |
| 9/1/28 | $200,000 | 3.25% | 2.70% |
L.O.: Robert J. Perry, Auburn, KS.
Jefferson County Unified School District No. 339
May 9, 2013 . . . . . . $500,000
General Obligation Temporary Notes, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Jun 1, 2014 to 2017.
First coupon Jun 1, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $130,000 | 2.00% | 0.75% | |
| 6/1/15 | $140,000 | 2.00% | 0.80% | |
| 6/1/16 | $160,000 | 2.00% | 1.00% | |
| 6/1/17 | $70,000 | 2.00% | 1.25% |
L.O.: Robert J. Perry, Auburn, KS.
Reno County Unified School District No. 313 (Reno)
May 9, 2013 . . . . . . $1,975,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 6, 2013.
Due Sep 1, 2014 to 2016.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $590,000 | 2.00% | 0.40% | |
| 9/1/15 | $655,000 | 2.00% | 0.50% | |
| 9/1/16 | $730,000 | 2.00% | 0.70% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Louisiana Housing Corporation
May 8, 2013 . . . . . . $9,995,000
Multifamily Mortgage Revenue Refunding Bonds (Section 8 Assisted - 202 Elderly Projects) (book entry)
Dated May 17, 2013. Interest accrues May 17, 2013.
Due Dec 1, 2031.
First coupon Jun 1, 2013.
2031-2031 Callable Jun 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/31 | $9,995,000 | 2.50% | 2.50% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
MAINE
Alfred (Town)
May 9, 2013 . . . . . . $675,000
2013 General Obligation Bonds (bank qualified) (book entry)
Dated May 29, 2013.
Due Dec 1, 2014 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $125,000 | 2.00% | 0.40% | |
| 12/1/15 | $125,000 | 2.00% | 0.50% | |
| 12/1/16 | $125,000 | 2.00% | 0.65% | |
| 12/1/17 | $120,000 | 2.00% | 0.80% | |
| 12/1/20 | $180,000 | 1.375% | 1.45% |
L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.
MICHIGAN
Bloomfield Hills Schools
May 9, 2013 . . . . . . $55,195,000
2013 School Building and Site Bonds (General Obligation) (book entry)
Dated Jul 2, 2013.
Due May 1, 2016 to 2039.
First coupon Nov 1, 2013.
2024-2039 Callable May 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $745,000 | 2.00% | 0.55% | |
| 5/1/17 | $880,000 | 2.00% | 0.71% | |
| 5/1/18 | $960,000 | 5.00% | 0.91% | |
| 5/1/19 | $1,070,000 | 5.00% | 1.16% | |
| 5/1/20 | $1,180,000 | 5.00% | 1.39% | |
| 5/1/21 | $1,300,000 | 5.00% | 1.62% | |
| 5/1/22 | $1,425,000 | 5.00% | 1.82% | |
| 5/1/23 | $1,560,000 | 5.00% | 2.01% | |
| 5/1/24 | $1,715,000 | 3.00% | 2.44% | |
| 5/1/25 | $1,835,000 | 3.00% | 2.67% | |
| 5/1/26 | $1,965,000 | 3.00% | 2.83% | |
| 5/1/27 | $590,000 | 3.00% | 2.94% | |
| 5/1/27 | $1,495,000 | 3.50% | 2.89% | |
| 5/1/28 | $550,000 | 3.00% | 3.03% | |
| 5/1/28 | $1,680,000 | 3.50% | 2.98% | |
| 5/1/29 | $600,000 | 3.00% | 3.11% | |
| 5/1/29 | $1,770,000 | 3.50% | 3.06% | |
| 5/1/30 | $1,010,000 | 3.00% | 3.15% | |
| 5/1/30 | $1,525,000 | 3.50% | 3.10% | |
| 5/1/31 | $2,700,000 | 3.50% | 3.16% | |
| 5/1/32 | $2,870,000 | 3.50% | 3.21% | |
| 5/1/33 | $3,050,000 | 3.50% | 3.26% | |
| 5/1/34 | $3,235,000 | 3.50% | 3.31% | |
| 5/1/37 | $10,995,000 | 4.00% | 3.33% | |
| 5/1/39 | $8,490,000 | 4.00% | 3.39% |
L.O.: Thrun Law Firm, P.C., Novi, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Davison Community Schools
May 9, 2013 . . . . . . $13,445,000
2013 School Building and Site Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) $11,835,000.
Dated May 28, 2013.
Due May 1, 2014 to 2028.
First coupon Nov 1, 2013.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $155,000 | 3.00% | 0.45% | |
| 5/1/15 | $155,000 | 3.00% | 0.64% | |
| 5/1/16 | $210,000 | 3.00% | 0.82% | |
| 5/1/17 | $350,000 | 3.00% | 1.01% | |
| 5/1/18 | $415,000 | 3.00% | 1.24% | |
| 5/1/19 | $475,000 | 3.00% | 1.51% | |
| 5/1/20 | $540,000 | 3.00% | 1.77% | |
| 5/1/21 | $590,000 | 3.00% | 2.08% | |
| 5/1/22 | $630,000 | 3.00% | 2.31% | |
| 5/1/23 | $665,000 | 3.00% | 2.53% | |
| 5/1/24 | $1,500,000 | 3.00% | 2.83% | |
| 5/1/25 | $1,500,000 | 3.00% | 3.00% | |
| 5/1/26 | $1,525,000 | 3.00% | 3.12% | |
| 5/1/28 | $3,125,000 | 3.125% | 3.37% |
2013 Refunding Bonds (General Obligation) (book entry) $1,610,000.
Dated May 28, 2013.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $260,000 | 3.00% | 0.50% | |
| 5/1/15 | $325,000 | 3.00% | 0.69% | |
| 5/1/23 | $1,025,000 | 2.50% | 2.63% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
GRSD Sewer Authority
May 9, 2013 . . . . . . $5,900,000
2013 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)
Dated May 22, 2013.
Due Nov 1, 2014 to 2028.
First coupon Nov 1, 2013.
2023-2028 Callable Nov 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $330,000 | 2.00% | 0.70% | |
| 11/1/15 | $340,000 | 2.00% | 0.85% | |
| 11/1/16 | $345,000 | 2.00% | 1.00% | |
| 11/1/17 | $350,000 | 2.00% | 1.20% | |
| 11/1/18 | $355,000 | 2.00% | 1.35% | |
| 11/1/19 | $365,000 | 2.00% | 1.55% | |
| 11/1/20 | $370,000 | 3.00% | 1.80% | |
| 11/1/21 | $380,000 | 2.00% | 2.05% | |
| 11/1/22 | $395,000 | 3.00% | 2.25% | |
| 11/1/23 | $405,000 | 4.00% | 2.35% | |
| 11/1/24 | $420,000 | 4.00% | 2.45% | |
| 11/1/25 | $440,000 | 3.00% | 2.65% | |
| 11/1/26 | $450,000 | 4.00% | 2.65% | |
| 11/1/27 | $470,000 | 4.00% | 2.75% | |
| 11/1/28 | $485,000 | 4.00% | 2.85% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: H.J. Umbaugh & Associates, Lansing, MI.
MINNESOTA
Tri-City United Independent School District No. 2905
May 9, 2013 . . . . . . $1,275,000
Certificates of Participation, Series 2013B (bank qualified) (book entry)
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Feb 1, 2015 to 2029.
First coupon Feb 1, 2014.
2022-2029 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $70,000 | 2.50% | 1.00% | |
| 2/1/16 | $70,000 | 2.50% | 1.25% | |
| 2/1/17 | $75,000 | 2.50% | 1.50% | |
| 2/1/18 | $75,000 | 2.50% | 1.75% | |
| 2/1/19 | $80,000 | 2.50% | 2.00% | |
| 2/1/21 | $160,000 | 2.50% | 2.50% | |
| 2/1/23 | $170,000 | 2.75% | 2.75% | |
| 2/1/25 | $180,000 | 3.10% | 3.10% | |
| 2/1/27 | $190,000 | 3.40% | 3.40% | |
| 2/1/29 | $205,000 | 3.65% | 3.65% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Branson Reorganized School District No. 4
May 9, 2013 . . . . . . $9,915,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 1, 2013.
Due Mar 1, 2023 to 2025.
First coupon Sep 1, 2013.
2023-2025 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/23 | $2,680,000 | 2.00% | 1.85% | MO DD |
| 3/1/24 | $4,510,000 | 3.00% | 2.00% | MO DD |
| 3/1/25 | $2,725,000 | 3.00% | 2.05% | MO DD |
L.O.: Bryan Cave, LLP, Kansas City, MO.
Missouri Association of Rural Education
May 9, 2013 . . . . . . $215,000
Lease Certificates of Participation (Hume R-VII School District of Bates County, Missouri Project), Series 2013 (bank qualified) (book entry)
Dated May 21, 2013.
Due Mar 1, 2026.
First coupon Mar 1, 2014.
2026-2026 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $215,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Denver, CO.
Rich Hill School District R-IV
May 9, 2013 . . . . . . $1,000,000
General Obligation Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 23, 2013.
Due Mar 1, 2027 to 2033.
First coupon Mar 1, 2014.
2027-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/27 | $130,000 | 2.40% | 2.40% | |
| 3/1/28 | $135,000 | 2.50% | 2.50% | |
| 3/1/33 | $735,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
MONTANA
Yellowstone County
May 9, 2013 . . . . . . $105,000
Health Care Lease Revenue Refunding Bonds (Riverstone Health) (book entry)
Dated Jun 4, 2013. Interest accrues Jun 4, 2013.
Due Oct 1, 2014.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $105,000 | 0.60% | 0.60% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEBRASKA
Dawson Public Power District
May 8, 2013 . . . . . . $5,065,000
Electric System Revenue Bonds, Series 2013B (bank qualified) (book entry)
Dated Aug 5, 2013. Interest accrues Jun 5, 2013.
Due Jun 1, 2014 to 2020.
First coupon Dec 1, 2013.
2019-2020 Callable Jun 5, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $715,000 | 0.30% | 0.30% | |
| 6/1/15 | $715,000 | 0.45% | 0.45% | |
| 6/1/16 | $715,000 | 0.60% | 0.60% | |
| 6/1/17 | $720,000 | 0.75% | 0.75% | |
| 6/1/18 | $725,000 | 0.90% | 0.90% | |
| 6/1/19 | $735,000 | 1.20% | 1.20% | |
| 6/1/20 | $740,000 | 1.40% | 1.40% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Elizabeth (City)
May 8, 2013 . . . . . . $12,920,000
General Improvement Refunding Bonds, Series 2013A (book entry) $11,490,000.
Dated May 17, 2013.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2013.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $120,000 | 2.00% | 0.95% | AGM |
| 3/1/15 | $35,000 | 2.00% | 1.09% | AGM |
| 3/1/16 | $785,000 | 3.00% | 1.23% | AGM |
| 3/1/17 | $775,000 | 3.00% | 1.37% | AGM |
| 3/1/18 | $770,000 | 4.00% | 1.60% | AGM |
| 3/1/19 | $765,000 | 4.00% | 1.82% | AGM |
| 3/1/20 | $765,000 | 4.00% | 2.09% | AGM |
| 3/1/21 | $765,000 | 4.00% | 2.30% | AGM |
| 3/1/22 | $765,000 | 4.00% | 2.48% | AGM |
| 3/1/23 | $760,000 | 4.00% | 2.65% | AGM |
| 3/1/24 | $760,000 | 4.00% | 2.76% | AGM |
| 3/1/25 | $760,000 | 4.00% | 2.92% | AGM |
| 3/1/26 | $755,000 | 4.00% | 3.03% | AGM |
| 3/1/27 | $755,000 | 3.00% | 3.19% | AGM |
| 3/1/28 | $745,000 | 3.125% | 3.28% | AGM |
| 3/1/29 | $735,000 | 3.125% | 3.36% | AGM |
| 3/1/30 | $675,000 | 3.25% | 3.42% | AGM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
Hudson County
May 9, 2013 . . . . . . $5,765,000
College Refunding Bonds, Series 2013 (book entry)
Dated May 22, 2013.
Due Jul 15, 2013 to 2018.
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 | $20,000 | 2.00% | 0.60% | |
| 7/15/14 | $1,170,000 | 3.00% | 0.70% | |
| 7/15/15 | $1,155,000 | 3.00% | 0.90% | |
| 7/15/16 | $1,145,000 | 4.00% | 1.00% | |
| 7/15/17 | $1,140,000 | 4.00% | 1.25% | |
| 7/15/18 | $1,135,000 | 4.00% | 1.40% |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
Jefferson Township
May 8, 2013 . . . . . . $4,730,000
Refunding Bonds Consisting of Water Refunding Bonds of 2013 and General Refunding Bonds of 2013 (bank qualified) (book entry)
Dated May 17, 2013.
Due Jul 1, 2013 to 2025.
First coupon Jul 1, 2013.
2024-2025 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $60,000 | 2.00% | 0.60% | |
| 7/1/15 | $530,000 | 3.00% | 0.75% | |
| 7/1/16 | $640,000 | 3.00% | 0.84% | |
| 7/1/17 | $110,000 | 4.00% | 1.00% | |
| 7/1/18 | $370,000 | 4.00% | 1.14% | |
| 7/1/19 | $385,000 | 4.00% | 1.38% | |
| 7/1/20 | $435,000 | 4.00% | 1.60% | |
| 7/1/21 | $435,000 | 4.00% | 1.81% | |
| 7/1/22 | $435,000 | 4.00% | 1.99% | |
| 7/1/23 | $430,000 | 4.00% | 2.15% | |
| 7/1/24 | $430,000 | 4.00% | 2.25% | |
| 7/1/25 | $470,000 | 4.00% | 2.38% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
NEW YORK
Kingston (City)
May 9, 2013 . . . . . . $3,110,000
Refunding Bonds, 2013 (bank qualified) (book entry)
Dated May 29, 2013.
Due Aug 1, 2013 to Feb 1, 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $80,000 | 2.00% | 0.35% | |
| 2/1/14 | $580,000 | 2.00% | 0.40% | |
| 2/1/15 | $590,000 | 2.00% | 0.60% | |
| 2/1/16 | $605,000 | 2.00% | 0.80% | |
| 2/1/17 | $625,000 | 2.00% | 0.95% | |
| 2/1/18 | $630,000 | 2.00% | 1.10% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
Onslow County
May 9, 2013 . . . . . . $34,300,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Dec 1, 2013 to 2025.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Stephens Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $100,000 | 1.00% | 0.23% | |
| 12/1/14 | $160,000 | 2.00% | 0.36% | |
| 12/1/15 | $120,000 | 2.00% | 0.51% | |
| 12/1/16 | $2,790,000 | 3.00% | 0.67% | |
| 12/1/17 | $3,860,000 | 4.00% | 0.86% | |
| 12/1/18 | $3,835,000 | 4.00% | 1.05% | |
| 12/1/19 | $3,790,000 | 4.00% | 1.30% | |
| 12/1/20 | $3,745,000 | 4.00% | 1.55% | |
| 12/1/21 | $3,740,000 | 5.00% | 1.80% | |
| 12/1/22 | $3,750,000 | 5.00% | 1.98% | |
| 12/1/23 | $3,770,000 | 5.00% | 2.11% | |
| 12/1/24 | $3,760,000 | 4.00% | 2.20% | |
| 12/1/25 | $880,000 | 5.00% | 2.30% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
PENNSYLVANIA
East Hempfield Township Industrial Development Authority
May 8, 2013 . . . . . . $48,805,000
Revenue Bonds (Student Services, Inc. Student Housing Project at Millersville University of Pennsylvania), Series 2013 (book entry)
Dated May 16, 2013.
Due Jul 1, 2016 to 2045.
First coupon Jul 1, 2013.
2024-2045 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/16 | $575,000 | 2.00% | 1.90% | |
| 7/1/17 | $680,000 | 2.25% | 2.09% | |
| 7/1/18 | $790,000 | 2.50% | 2.43% | |
| 7/1/19 | $895,000 | 4.00% | 2.70% | |
| 7/1/20 | $930,000 | 4.00% | 2.97% | |
| 7/1/21 | $965,000 | 4.00% | 3.23% | |
| 7/1/22 | $1,005,000 | 4.00% | 3.41% | |
| 7/1/23 | $1,045,000 | 4.00% | 3.57% | |
| 7/1/30 | $8,870,000 | 5.00% | 4.00% | |
| 7/1/35 | $8,465,000 | 5.00% | 4.21% | |
| 7/1/45 | $24,585,000 | 5.00% | 4.38% |
L.O.: Stevens & Lee, Reading, PA.
East Whiteland Township
May 9, 2013 . . . . . . $12,145,000
General Obligation Bonds (book entry)
Dated Jun 12, 2013.
Due Sep 1, 2014 to 2038.
First coupon Sep 1, 2013.
2024-2038 Callable Sep 1, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $50,000 | 2.00% | 0.60% | |
| 9/1/15 | $25,000 | 2.00% | 0.75% | |
| 9/1/16 | $25,000 | 2.00% | 0.90% | |
| 9/1/17 | $25,000 | 2.00% | 1.10% | |
| 9/1/18 | $25,000 | 2.00% | 1.30% | |
| 9/1/19 | $50,000 | 2.00% | 1.60% | |
| 9/1/20 | $50,000 | 2.00% | 1.85% | |
| 9/1/21 | $50,000 | 2.00% | 2.10% | |
| 9/1/22 | $50,000 | 2.10% | 2.30% | |
| 9/1/23 | $50,000 | 2.30% | 2.50% | |
| 9/1/24 | $50,000 | 2.40% | 2.60% | |
| 9/1/25 | $50,000 | 2.625% | 2.85% | |
| 9/1/26 | $735,000 | 2.80% | 3.00% | |
| 9/1/27 | $755,000 | 3.00% | 3.13% | |
| 9/1/28 | $780,000 | 3.05% | 3.22% | |
| 9/1/29 | $805,000 | 3.125% | 3.33% | |
| 9/1/32 | $2,570,000 | 3.375% | 3.55% | |
| 9/1/35 | $2,845,000 | 3.50% | 3.68% | |
| 9/1/38 | $3,155,000 | 3.625% | 3.83% |
L.O.: Fox Rothschild LLP, Lansdale, PA.
RHODE ISLAND
Rhode Island Health and Educational Building Corporation
May 8, 2013 . . . . . . $51,405,000
Higher Education Facility Revenue Refunding Bonds Board of Education (University of Rhode Island) Educational and General Revenue Refunding Issue, Series 2013A (book entry) $6,195,000.
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Sep 15, 2013 to 2023.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $580,000 | 2.00% | 0.50% | |
| 9/15/14 | $545,000 | 2.00% | 0.65% | |
| 9/15/15 | $555,000 | 3.00% | 0.84% | |
| 9/15/16 | $570,000 | 3.00% | 1.03% | |
| 9/15/17 | $590,000 | 3.00% | 1.19% | |
| 9/15/18 | $610,000 | 3.00% | 1.45% | |
| 9/15/19 | $625,000 | 3.00% | 1.67% | |
| 9/15/20 | $645,000 | 3.00% | 1.94% | |
| 9/15/21 | $670,000 | 3.00% | 2.20% | |
| 9/15/22 | $685,000 | 3.00% | 2.43% | |
| 9/15/23 | $120,000 | 3.00% | 2.60% |
Higher Education Facility Revenue Refunding Bonds Board of Education (University of Rhode Island) Educational and General Revenue Refunding Issue, Series 2013B (book entry) $9,475,000.
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Sep 15, 2013 to 2023.
First coupon Sep 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $810,000 | 2.00% | 0.65% | |
| 9/15/14 | $760,000 | 2.00% | 0.68% | |
| 9/15/15 | $775,000 | 3.00% | 0.99% | |
| 9/15/16 | $805,000 | 3.00% | 1.16% | |
| 9/15/17 | $830,000 | 3.00% | 1.32% | |
| 9/15/18 | $855,000 | 3.00% | 1.55% | |
| 9/15/19 | $880,000 | 2.25% | 1.77% | |
| 9/15/20 | $895,000 | 3.00% | 2.04% | |
| 9/15/21 | $925,000 | 3.00% | 2.30% | |
| 9/15/22 | $955,000 | 3.00% | 2.53% | |
| 9/15/23 | $985,000 | 3.00% | 2.70% |
Higher Education Facility Revenue Refunding Bonds Board of Education (University of Rhode Island) Auxiliary Enterprise Revenue Refunding Issue, Series 2013C (book entry) $23,695,000.
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Sep 15, 2013 to 2024.
First coupon Sep 15, 2013.
2024-2024 Callable Sep 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $1,820,000 | 2.00% | 0.448% | |
| 9/15/14 | $1,600,000 | 4.00% | 0.68% | |
| 9/15/15 | $1,650,000 | 4.00% | 0.87% | |
| 9/15/16 | $1,710,000 | 4.00% | 1.06% | |
| 9/15/17 | $1,790,000 | 5.00% | 1.20% | |
| 9/15/18 | $1,870,000 | 4.00% | 1.43% | |
| 9/15/19 | $1,950,000 | 5.00% | 1.67% | |
| 9/15/20 | $2,050,000 | 5.00% | 1.94% | |
| 9/15/21 | $2,150,000 | 5.00% | 2.20% | |
| 9/15/22 | $2,255,000 | 5.00% | 2.43% | |
| 9/15/23 | $2,365,000 | 5.00% | 2.60% | |
| 9/15/24 | $2,485,000 | 5.00% | 2.71% |
Higher Education Facility Revenue Refunding Bonds Board of Education (University of Rhode Island) Auxiliary Enterprise Revenue Refunding Issue, Series 2013D (book entry) $12,040,000.
Dated Jun 18, 2013. Interest accrues Jun 18, 2013.
Due Sep 15, 2013 to 2023.
First coupon Sep 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $995,000 | 2.00% | 0.50% | |
| 9/15/14 | $885,000 | 4.00% | 0.83% | |
| 9/15/15 | $925,000 | 5.00% | 1.02% | |
| 9/15/16 | $970,000 | 5.00% | 1.21% | |
| 9/15/17 | $1,020,000 | 5.00% | 1.37% | |
| 9/15/18 | $1,070,000 | 4.00% | 1.60% | |
| 9/15/19 | $1,110,000 | 5.00% | 1.82% | |
| 9/15/20 | $1,175,000 | 5.00% | 2.09% | |
| 9/15/21 | $1,230,000 | 5.00% | 2.35% | |
| 9/15/22 | $1,300,000 | 5.00% | 2.58% | |
| 9/15/23 | $1,360,000 | 5.00% | 2.75% |
L.O.: Hinckley, Allen & Snyder, Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Harris County Municipal Utility District No. 43
May 9, 2013 . . . . . . $2,424,805
Refunding Bonds, Series 2013 (bank qualified) (book entry) $2,380,000.
Dated Jun 1, 2013.
Due Sep 1, 2015 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/15 | $370,000 | 2.00% | 0.85% | |
| 9/1/16 | $370,000 | 2.00% | 1.00% | |
| 9/1/17 | $385,000 | 2.00% | 1.15% | |
| 9/1/18 | $400,000 | 3.00% | 1.35% | |
| 9/1/19 | $420,000 | 3.00% | 1.55% | |
| 9/1/20 | $435,000 | 3.00% | 1.75% |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $44,805.
Dated Jun 1, 2013.
Due Sep 1, 2013 to 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $130,000 | 0.00% | 0.75% | |
| 9/1/14 | $15,000 | 0.00% | 0.80% |
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
McAllen Independent School District
May 9, 2013 . . . . . . $81,820,000
Refunding Bonds, Series 2013A (book entry) $64,465,000.
Dated May 1, 2013.
Due Aug 15, 2013 to Feb 15, 2030.
First coupon Aug 15, 2013.
2024-2030 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $495,000 | 2.00% | 0.25% | PSF |
| 2/15/14 | $50,000 | 2.00% | 0.30% | PSF |
| 2/15/16 | $3,750,000 | 3.00% | 0.52% | PSF |
| 2/15/17 | $3,880,000 | 4.00% | 0.71% | PSF |
| 2/15/18 | $4,010,000 | 5.00% | 0.92% | PSF |
| 2/15/19 | $500,000 | 2.00% | 1.15% | PSF |
| 2/15/19 | $4,310,000 | 5.00% | 1.15% | PSF |
| 2/15/20 | $3,370,000 | 5.00% | 1.34% | PSF |
| 2/15/21 | $3,545,000 | 5.00% | 1.56% | PSF |
| 2/15/22 | $3,725,000 | 5.00% | 1.75% | PSF |
| 2/15/23 | $3,920,000 | 5.00% | 1.93% | PSF |
| 2/15/24 | $4,120,000 | 5.00% | 2.05% | PSF |
| 2/15/25 | $4,330,000 | 4.00% | 2.42% | PSF |
| 2/15/26 | $4,510,000 | 4.00% | 2.53% | PSF |
| 2/15/27 | $4,690,000 | 4.00% | 2.65% | PSF |
| 2/15/28 | $4,885,000 | 4.00% | 2.73% | PSF |
| 2/15/29 | $5,080,000 | 4.00% | 2.81% | PSF |
| 2/15/30 | $5,295,000 | 4.00% | 2.87% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
VIRGINIA
Virginia Resources Authority
May 8, 2013 . . . . . . $92,810,000
Infrastructure Revenue Bonds, 2013A (Virginia Pooled Financing Program) (book entry)
Dated Jun 5, 2013.
Due Nov 1, 2013 to 2042.
First coupon Nov 1, 2013.
2024-2042 Callable Nov 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., BB&T Capital Markets a division of BB&T Securities, LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $625,000 | 2.00% | 0.20% | |
| 11/1/14 | $2,235,000 | 2.00% | 0.31% | |
| 11/1/15 | $1,000,000 | 1.00% | 0.41% | |
| 11/1/15 | $1,555,000 | 4.00% | 0.41% | |
| 11/1/16 | $1,295,000 | 1.00% | 0.59% | |
| 11/1/16 | $2,000,000 | 3.00% | 0.59% | |
| 11/1/17 | $3,605,000 | 5.00% | 0.73% | |
| 11/1/18 | $3,875,000 | 5.00% | 0.93% | |
| 11/1/19 | $3,870,000 | 5.00% | 1.15% | |
| 11/1/20 | $3,045,000 | 5.00% | 1.43% | |
| 11/1/20 | $1,000,000 | 1.75% | 1.43% | |
| 11/1/21 | $3,625,000 | 2.00% | 1.65% | |
| 11/1/22 | $3,770,000 | 5.00% | 1.86% | |
| 11/1/23 | $3,940,000 | 5.00% | 2.01% | |
| 11/1/24 | $4,130,000 | 5.00% | 2.10% | |
| 11/1/25 | $4,300,000 | 5.00% | 2.20% | |
| 11/1/26 | $4,500,000 | 5.00% | 2.31% | |
| 11/1/27 | $4,690,000 | 5.00% | 2.40% | |
| 11/1/28 | $4,235,000 | 5.00% | 2.50% | |
| 11/1/29 | $4,150,000 | 5.00% | 2.58% | |
| 11/1/30 | $4,345,000 | 5.00% | 2.65% | |
| 11/1/31 | $3,835,000 | 5.00% | 2.71% | |
| 11/1/32 | $4,005,000 | 5.00% | 2.76% | |
| 11/1/33 | $4,185,000 | 4.50% | 3.06% | |
| 11/1/34 | $4,215,000 | 4.50% | 3.11% | |
| 11/1/35 | $4,010,000 | 4.50% | 3.16% | |
| 11/1/36 | $1,090,000 | 4.50% | 3.21% | |
| 11/1/37 | $1,145,000 | 4.50% | 3.26% | |
| 11/1/42 | $4,535,000 | 5.00% | 3.06% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
WISCONSIN
Marshfield Unified School District
May 8, 2013 . . . . . . $8,655,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated May 17, 2013.
Due Apr 1, 2014 to 2026.
First coupon Oct 1, 2013.
2023-2026 Callable Apr 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $55,000 | 1.00% | 0.40% | |
| 4/1/16 | $55,000 | 1.00% | 0.60% | |
| 4/1/17 | $710,000 | 1.00% | 0.75% | |
| 4/1/18 | $765,000 | 1.00% | 0.90% | |
| 4/1/19 | $775,000 | 1.50% | 1.10% | |
| 4/1/20 | $890,000 | 1.50% | 1.25% | |
| 4/1/21 | $900,000 | 1.50% | 1.37% | |
| 4/1/22 | $915,000 | 1.75% | 1.52% | |
| 4/1/23 | $935,000 | 2.00% | 1.70% | |
| 4/1/24 | $955,000 | 2.00% | 1.87% | |
| 4/1/25 | $970,000 | 2.00% | 2.07% | |
| 4/1/26 | $730,000 | 2.125% | 2.17% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
Desert Sands Unified School District
May 8, 2013 . . . . . . $62,255,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $9,900,000.
Dated Jun 5, 2013.
Due Jun 1, 2014 to 2022.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $345,000 | 1.104% | 1.104% | |
| 6/1/17 | $1,615,000 | 1.536% | 1.536% | |
| 6/1/18 | $1,785,000 | 1.936% | 1.936% | |
| 6/1/19 | $1,975,000 | 2.276% | 2.276% | |
| 6/1/21 | $3,880,000 | 2.852% | 2.852% | |
| 6/1/22 | $300,000 | 3.002% | 3.002% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
ILLINOIS
Illinois Housing Development Authority
May 9, 2013 . . . . . . $127,605,000
Housing Bonds, 2013 Series B (book entry) (Taxable)
Dated May 30, 2013.
Due Jan 1, 2014 to Jul 1, 2047.
First coupon Jan 1, 2014.
2024-2024 Callable Jul 1, 2023 at par, 2024-2024 Callable Jan 1, 2023 at par, 2027-2027 Callable Jan 1, 2023 at par, 2033-2033 Callable Jan 1, 2023 at par, 2038-2038 Callable Jan 1, 2023 at par, 2043-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by Ramirez & Co., Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, Mesirow Financial, Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,410,000 | 0.45% | 0.45% | |
| 7/1/14 | $2,415,000 | 0.55% | 0.55% | |
| 1/1/15 | $2,425,000 | 0.824% | 0.824% | |
| 7/1/15 | $2,395,000 | 0.924% | 0.924% | |
| 1/1/16 | $2,400,000 | 1.138% | 1.138% | |
| 7/1/16 | $2,415,000 | 1.238% | 1.238% | |
| 1/1/17 | $2,430,000 | 1.537% | 1.537% | |
| 7/1/17 | $2,445,000 | 1.637% | 1.637% | |
| 1/1/18 | $2,470,000 | 1.837% | 1.837% | |
| 7/1/18 | $2,490,000 | 1.937% | 1.937% | |
| 7/1/19 | $4,970,000 | 2.279% | 2.279% | |
| 7/1/20 | $5,045,000 | 2.529% | 2.529% | |
| 7/1/21 | $2,595,000 | 2.905% | 2.905% | |
| 7/1/21 | $2,500,000 | 2.90% | 2.90% | |
| 7/1/22 | $3,320,000 | 3.205% | 3.205% | |
| 7/1/22 | $1,000,000 | 3.20% | 3.20% | |
| 7/1/23 | $2,350,000 | 3.355% | 3.355% | |
| 7/1/23 | $1,850,000 | 3.35% | 3.35% | |
| 7/1/24 | $2,350,000 | 3.605% | 3.605% | |
| 7/1/24 | $2,000,000 | 3.605% | 3.605% | |
| 7/1/27 | $8,665,000 | 4.105% | 4.105% | |
| 7/1/27 | $5,410,000 | 4.105% | 4.105% | |
| 7/1/33 | $27,815,000 | 4.44% | 4.44% | |
| 7/1/33 | $5,000,000 | 4.44% | 4.44% | |
| 7/1/38 | $9,000,000 | 4.54% | 4.54% | |
| 7/1/38 | $3,070,000 | 4.54% | 4.54% | |
| 7/1/43 | $5,660,000 | 4.64% | 4.64% | |
| 7/1/43 | $5,000,000 | 4.64% | 4.64% | |
| 7/1/47 | $5,710,000 | 4.79% | 4.789% |
L.O.: Kutak Rock, Chicago, IL.
LOUISIANA
Louisiana Housing Corporation
May 9, 2013 . . . . . . $12,079,149
Single Family Mortgage Revenue Refunding Bonds, (Mortgage-Backed Securities Pass-Through Program), Series 2013 (book entry) (Taxable)
Dated May 15, 2013.
Due Sep 1, 2034.
First coupon Jun 1, 2013.
2034-2034 Callable Jun 1, 2020 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, George K. Baum & Co., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/34 | $12,079,149 | 2.35% | 2.35% |
L.O.: Foley & Judell, New Orleans, LA; Peck, Shaffer & Williams, Cincinnati, OH; and Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.
F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.
NEW JERSEY
Elizabeth (City)
May 8, 2013 . . . . . . $12,920,000
General Obligation Refunding ERI Bonds, Series 2013B (book entry) (Taxable) $1,430,000.
Dated May 17, 2013.
Due Mar 1, 2014 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $30,000 | 1.22% | 1.22% | AGM |
| 3/1/15 | $220,000 | 1.42% | 1.42% | AGM |
| 3/1/16 | $225,000 | 1.594% | 1.594% | AGM |
| 3/1/17 | $230,000 | 2.086% | 2.086% | AGM |
| 3/1/18 | $235,000 | 2.386% | 2.386% | AGM |
| 3/1/19 | $240,000 | 2.676% | 2.676% | AGM |
| 3/1/20 | $250,000 | 2.926% | 2.926% | AGM |
L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.
OHIO
Barberton City School District
May 8, 2013 . . . . . . $16,290,000
School Improvement Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Jun 5, 2013.
Due Nov 1, 2014 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $455,000 | 0.55% | 0.55% | OSDCE |
| 11/1/15 | $1,845,000 | 0.70% | 0.70% | OSDCE |
| 11/1/16 | $1,860,000 | 0.90% | 0.90% | OSDCE |
| 11/1/17 | $1,880,000 | 3.00% | 1.18% | OSDCE |
| 11/1/18 | $1,935,000 | 3.25% | 1.50% | OSDCE |
| 11/1/19 | $1,995,000 | 4.00% | 1.85% | OSDCE |
| 11/1/20 | $2,075,000 | 4.00% | 2.20% | OSDCE |
| 11/1/21 | $2,160,000 | 4.00% | 2.45% | OSDCE |
| 11/1/22 | $2,085,000 | 4.00% | 2.70% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TEXAS
McAllen Independent School District
May 9, 2013 . . . . . . $81,820,000
Refunding Bonds, Series 2013B (book entry) (Taxable) $16,700,000.
Dated May 1, 2013.
Due Aug 15, 2013 to Feb 15, 2030.
First coupon Aug 15, 2013.
2024-2030 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $180,000 | 2.00% | 0.34% | PSF |
| 2/15/14 | $85,000 | 2.00% | 0.45% | PSF |
| 2/15/15 | $140,000 | 2.00% | 0.46% | PSF |
| 2/15/17 | $1,115,000 | 3.00% | 0.95% | PSF |
| 2/15/18 | $1,140,000 | 3.00% | 1.20% | PSF |
| 2/15/19 | $1,330,000 | 3.00% | 1.58% | PSF |
| 2/15/20 | $950,000 | 3.00% | 1.81% | PSF |
| 2/15/21 | $975,000 | 4.00% | 2.09% | PSF |
| 2/15/22 | $1,015,000 | 4.00% | 2.24% | PSF |
| 2/15/23 | $1,055,000 | 4.00% | 2.47% | PSF |
| 2/15/24 | $1,100,000 | 4.00% | 2.68% | PSF |
| 2/15/25 | $1,145,000 | 4.00% | 2.82% | PSF |
| 2/15/26 | $1,190,000 | 4.00% | 2.91% | PSF |
| 2/15/27 | $1,240,000 | 4.00% | 3.01% | PSF |
| 2/15/28 | $1,290,000 | 4.00% | 3.16% | PSF |
| 2/15/30 | $2,750,000 | 4.00% | 3.38% | PSF |
Refunding Capital Appreciation Bonds, Series 2013B (book entry) (Taxable) $655,000.
Dated May 1, 2013.
Due Feb 15, 2016.
First coupon Jun 4, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/16 | $655,000 | 0.00% | 1.19% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, San Antonio, TX.
WASHINGTON
Yakima-Tieton Irrigation District
May 9, 2013 . . . . . . $7,745,000
Refunding Revenue Bonds, 2013 (book entry) (Taxable)
Dated Jun 3, 2013.
Due Jun 1, 2014 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,260,000 | 0.701% | 0.701% | |
| 6/1/15 | $1,265,000 | 0.87% | 0.87% | |
| 6/1/16 | $1,275,000 | 1.097% | 1.097% | |
| 6/1/17 | $1,295,000 | 1.386% | 1.386% | |
| 6/1/18 | $1,315,000 | 1.686% | 1.686% | |
| 6/1/19 | $1,335,000 | 2.026% | 2.026% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
