ALABAMA
Greene County Board of Education
Feb 12, 2013 . . . . . . $9,385,000
General Obligation Bonds (Capital Outlay School Warrants) (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Feb 1, 2021 to 2043.
First coupon Aug 1, 2013.
2024-2043 Callable Feb 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/21 | $210,000 | 2.00% | 2.10% | |
| 2/1/29 | $715,000 | 3.00% | 3.12% | |
| 2/1/30 | $475,000 | 3.00% | 3.14% | |
| 2/1/31 | $490,000 | 3.20% | 3.30% | |
| 2/1/32 | $510,000 | 3.30% | 3.40% | |
| 2/1/33 | $525,000 | 3.40% | 3.50% | |
| 2/1/35 | $1,110,000 | 3.50% | 3.60% | |
| 2/1/38 | $1,820,000 | 3.75% | 3.85% | |
| 2/1/43 | $3,530,000 | 3.75% | 3.96% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
CALIFORNIA
Buellton Union School District
Feb 13, 2013 . . . . . . $2,370,000
2013 General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 27, 2013.
Due Aug 1, 2013 to 2022.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $15,000 | 2.00% | 0.50% | |
| 8/1/14 | $10,000 | 2.00% | 0.65% | |
| 8/1/15 | $210,000 | 2.00% | 0.84% | |
| 8/1/16 | $230,000 | 3.00% | 1.10% | |
| 8/1/17 | $250,000 | 3.00% | 1.33% | |
| 8/1/18 | $275,000 | 3.00% | 1.60% | |
| 8/1/19 | $300,000 | 3.00% | 1.92% | |
| 8/1/20 | $330,000 | 4.00% | 2.13% | |
| 8/1/21 | $355,000 | 4.00% | 2.34% | |
| 8/1/22 | $395,000 | 4.00% | 2.52% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Riverside County Community Facilities District No. 05-8
Feb 12, 2013 . . . . . . $16,875,000
Special Tax Bonds, Series 2013 (book entry)
Dated Feb 28, 2013.
Due Sep 1, 2021 to 2042.
First coupon Sep 1, 2013.
2023-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/21 | $1,115,000 | 4.00% | 3.79% | |
| 9/1/25 | $1,200,000 | 5.00% | 4.34% | |
| 9/1/28 | $1,310,000 | 5.00% | 4.52% | |
| 9/1/30 | $1,110,000 | 5.00% | 4.64% | |
| 9/1/32 | $1,320,000 | 5.00% | 4.69% | |
| 9/1/42 | $10,820,000 | 5.00% | 5.00% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Colorado Educational and Cultural Facilities Authority
Feb 12, 2013 . . . . . . $22,780,000
Revenue Bonds (University of Denver Project), Series 2013 (book entry)
Dated Mar 12, 2013.
Due Mar 1, 2014 to 2030.
First coupon Sep 1, 2013.
2024-2030 Callable Mar 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $140,000 | 2.00% | 0.55% | |
| 3/1/15 | $120,000 | 2.00% | 0.72% | |
| 3/1/16 | $125,000 | 2.00% | 0.98% | |
| 3/1/17 | $125,000 | 2.00% | 1.16% | |
| 3/1/18 | $1,445,000 | 4.00% | 1.35% | |
| 3/1/19 | $1,500,000 | 4.00% | 1.60% | |
| 3/1/20 | $1,560,000 | 4.00% | 1.82% | |
| 3/1/21 | $1,620,000 | 4.00% | 2.05% | |
| 3/1/22 | $1,685,000 | 4.00% | 2.26% | |
| 3/1/23 | $100,000 | 3.00% | 2.54% | |
| 3/1/24 | $1,845,000 | 4.00% | 2.71% | |
| 3/1/25 | $1,915,000 | 4.00% | 2.80% | |
| 3/1/26 | $1,995,000 | 3.00% | 3.08% | |
| 3/1/27 | $2,055,000 | 3.00% | 3.15% | |
| 3/1/28 | $2,115,000 | 3.125% | 3.24% | |
| 3/1/29 | $2,180,000 | 3.25% | 3.30% | |
| 3/1/30 | $2,255,000 | 3.25% | 3.34% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
F.A.: North Slope Capital Advisors.
Sand Creek Metropolitan District
Feb 12, 2013 . . . . . . $8,720,000
General Obligation Limited Tax Refunding Bonds, Series 2013A (bank qualified) (book entry) $3,375,000.
Dated Feb 27, 2013. Interest accrues Feb 27, 2013.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2027-2031 Callable Dec 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $35,000 | 2.00% | 0.75% | |
| 12/1/14 | $45,000 | 2.00% | 0.95% | |
| 12/1/15 | $40,000 | 3.00% | 1.10% | |
| 12/1/16 | $35,000 | 3.00% | 1.30% | |
| 12/1/29 | $15,000 | 3.125% | 3.28% | |
| 12/1/30 | $1,420,000 | 4.00% | 3.34% | |
| 12/1/31 | $1,785,000 | 4.00% | 3.39% |
General Obligation Limited Tax Refunding Bonds, Series 2013B (bank qualified) (book entry) $5,345,000.
Dated Feb 27, 2013. Interest accrues Feb 27, 2013.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2023-2031 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $75,000 | 2.00% | 0.75% | |
| 12/1/14 | $50,000 | 2.00% | 0.95% | |
| 12/1/15 | $480,000 | 3.00% | 1.10% | |
| 12/1/16 | $490,000 | 3.00% | 1.30% | |
| 12/1/17 | $510,000 | 3.00% | 1.50% | |
| 12/1/27 | $290,000 | 3.00% | 3.15% | |
| 12/1/28 | $790,000 | 3.00% | 3.23% | |
| 12/1/29 | $810,000 | 3.125% | 3.28% | |
| 12/1/30 | $845,000 | 4.00% | 3.34% | |
| 12/1/31 | $1,005,000 | 4.00% | 3.39% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Connecticut Health and Educational Facilities Authority
Feb 13, 2013 . . . . . . $14,640,000
Revenue Bonds, Norwich Free Academy Issue, Series B (book entry)
Dated Mar 1, 2013.
Due Jul 1, 2013 to 2034.
First coupon Jul 1, 2013.
2024-2034 Callable Jul 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $235,000 | 3.00% | 0.35% | |
| 7/1/14 | $475,000 | 3.00% | 0.50% | |
| 7/1/15 | $490,000 | 3.00% | 0.65% | |
| 7/1/16 | $505,000 | 3.00% | 0.86% | |
| 7/1/17 | $520,000 | 3.00% | 1.10% | |
| 7/1/18 | $530,000 | 4.00% | 1.38% | |
| 7/1/19 | $555,000 | 4.00% | 1.69% | |
| 7/1/20 | $575,000 | 4.00% | 1.92% | |
| 7/1/21 | $595,000 | 4.00% | 2.13% | |
| 7/1/22 | $625,000 | 4.00% | 2.32% | |
| 7/1/23 | $645,000 | 4.00% | 2.50% | |
| 7/1/25 | $1,365,000 | 2.75% | 2.89% | |
| 7/1/28 | $2,220,000 | 4.00% | 2.97% | |
| 7/1/34 | $5,305,000 | 4.00% | 3.27% |
L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.
F.A.: A.C. Advisory, Inc., New York, NY.
East Hartford (Town)
Feb 12, 2013 . . . . . . $12,230,000
General Obligation Refunding Bonds, Issue of 2013 (book entry)
Dated Feb 26, 2013.
Due Jun 1, 2014 to 2028.
First coupon Jun 1, 2013.
2022-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $1,030,000 | 2.00% | 0.35% | |
| 6/1/15 | $1,110,000 | 3.00% | 0.56% | |
| 6/1/16 | $1,110,000 | 3.00% | 0.72% | |
| 6/1/17 | $1,210,000 | 3.00% | 0.90% | |
| 6/1/18 | $2,290,000 | 4.00% | 1.10% | |
| 6/1/19 | $1,365,000 | 4.00% | 1.31% | |
| 6/1/20 | $1,375,000 | 4.00% | 1.53% | |
| 6/1/21 | $355,000 | 4.00% | 1.83% | |
| 6/1/22 | $360,000 | 2.00% | 2.21% | |
| 6/1/23 | $350,000 | 2.375% | 2.48% | |
| 6/1/24 | $345,000 | 2.50% | 2.62% | |
| 6/1/25 | $340,000 | 2.625% | 2.76% | |
| 6/1/26 | $335,000 | 2.625% | 2.85% | |
| 6/1/27 | $330,000 | 2.75% | 2.95% | |
| 6/1/28 | $325,000 | 2.75% | 3.00% |
L.O.: Robinson & Cole, Hartford, CT.
INDIANA
Indiana Finance Authority
Feb 13, 2013 . . . . . . $67,005,000
Hospital Revenue Bonds, Series 2013A (Deaconess Health System Obligated Group) (book entry)
Dated Mar 5, 2013.
Due Mar 1, 2016 to 2035.
First coupon Sep 1, 2013.
2024-2035 Callable Mar 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $705,000 | 3.00% | 1.24% | |
| 3/1/17 | $635,000 | 4.00% | 1.46% | |
| 3/1/18 | $580,000 | 3.00% | 1.72% | |
| 3/1/19 | $470,000 | 4.00% | 1.98% | |
| 3/1/20 | $905,000 | 3.00% | 2.23% | |
| 3/1/21 | $810,000 | 4.00% | 2.44% | |
| 3/1/22 | $715,000 | 3.00% | 2.67% | |
| 3/1/23 | $2,520,000 | 5.00% | 2.85% | |
| 3/1/24 | $2,585,000 | 4.00% | 3.03% | |
| 3/1/25 | $2,645,000 | 5.00% | 3.07% | |
| 3/1/26 | $2,700,000 | 3.25% | 3.43% | |
| 3/1/27 | $2,735,000 | 3.375% | 3.55% | |
| 3/1/28 | $2,780,000 | 3.375% | 3.62% | |
| 3/1/29 | $2,800,000 | 3.50% | 3.65% | |
| 3/1/32 | $15,380,000 | 3.625% | 3.79% | |
| 3/1/32 | $5,000,000 | 5.00% | 3.44% | |
| 3/1/35 | $23,040,000 | 5.00% | 3.55% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Raymond James | Morgan Keegan, Memphis, TN.
Indiana Finance Authority
Feb 12, 2013 . . . . . . $45,090,000
State Revolving Fund Program Refunding Bonds, Series 2013A (book entry)
Dated Feb 26, 2013.
Due Feb 1, 2019 to 2024.
First coupon Aug 1, 2013.
2024-2024 Callable Feb 1, 2023 at par.
Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/19 | $1,565,000 | 3.00% | 1.17% | |
| 2/1/20 | $14,400,000 | 5.00% | 1.40% | |
| 2/1/21 | $14,165,000 | 3.00% | 1.62% | |
| 2/1/21 | $1,165,000 | 4.00% | 1.62% | |
| 2/1/22 | $1,250,000 | 3.00% | 1.80% | |
| 2/1/22 | $3,930,000 | 5.00% | 1.80% | |
| 2/1/23 | $1,235,000 | 4.00% | 2.00% | |
| 2/1/24 | $7,380,000 | 5.00% | 2.10% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Lamont Financial Services Corporation, Fairfield, NJ.
Whiting School City
Feb 13, 2013 . . . . . . $1,970,000
Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 27, 2013. Interest accrues Feb 27, 2013.
Due Jul 15, 2014 to Jan 15, 2025.
First coupon Jan 15, 2014.
2023-2025 Callable Jan 15, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $10,000 | 1.00% | 0.50% | |
| 1/15/15 | $10,000 | 1.00% | 0.60% | |
| 7/15/15 | $10,000 | 1.00% | 0.70% | |
| 1/15/16 | $10,000 | 1.00% | 0.80% | |
| 7/15/16 | $10,000 | 1.00% | 0.85% | |
| 1/15/17 | $10,000 | 1.00% | 0.95% | |
| 7/15/17 | $10,000 | 1.00% | 1.00% | |
| 1/15/18 | $10,000 | 2.00% | 1.15% | |
| 7/15/18 | $10,000 | 2.00% | 1.25% | |
| 1/15/19 | $10,000 | 2.00% | 1.40% | |
| 7/15/19 | $10,000 | 2.00% | 1.45% | |
| 7/15/20 | $185,000 | 2.00% | 1.70% | |
| 7/15/21 | $355,000 | 2.00% | 1.90% | |
| 7/15/22 | $365,000 | 2.50% | 2.10% | |
| 7/15/23 | $375,000 | 2.50% | 2.30% | |
| 1/15/25 | $580,000 | 2.50% | 2.45% |
L.O.: Ice Miller, Indianapolis, IN.
IOWA
Allamakee Community School District
Feb 13, 2013 . . . . . . $6,105,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 12, 2013.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2013.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $550,000 | 2.00% | 0.70% | |
| 5/1/18 | $575,000 | 2.00% | 0.85% | |
| 5/1/19 | $580,000 | 2.00% | 1.05% | |
| 5/1/20 | $595,000 | 1.25% | 1.25% | |
| 5/1/21 | $610,000 | 1.375% | 1.40% | |
| 5/1/22 | $615,000 | 1.50% | 1.55% | |
| 5/1/23 | $625,000 | 1.625% | 1.70% | |
| 5/1/24 | $640,000 | 1.75% | 1.80% | |
| 5/1/25 | $650,000 | 1.875% | 1.90% | |
| 5/1/26 | $665,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Denison Community School District
Feb 13, 2013 . . . . . . $3,160,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 13, 2013.
Due May 1, 2017 to 2026.
First coupon Nov 1, 2013.
2020-2026 Callable May 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/17 | $290,000 | 2.00% | 0.70% | |
| 5/1/18 | $300,000 | 2.00% | 0.85% | |
| 5/1/19 | $305,000 | 2.00% | 1.05% | |
| 5/1/20 | $300,000 | 1.25% | 1.25% | |
| 5/1/21 | $315,000 | 1.375% | 1.40% | |
| 5/1/22 | $320,000 | 1.50% | 1.55% | |
| 5/1/23 | $325,000 | 1.625% | 1.70% | |
| 5/1/24 | $330,000 | 1.75% | 1.80% | |
| 5/1/25 | $335,000 | 1.875% | 1.90% | |
| 5/1/26 | $340,000 | 2.00% | 2.00% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Keokuk Municipal Waterworks
Feb 13, 2013 . . . . . . $10,000,000
Water Revenue Refunding Capital Loan Notes (bank qualified) (book entry)
Dated Mar 27, 2013.
Due Apr 1, 2014 to 2031.
First coupon Oct 1, 2013.
2020-2031 Callable Apr 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,125,000 | 2.00% | 0.65% | |
| 4/1/15 | $1,150,000 | 2.00% | 0.75% | |
| 4/1/16 | $1,175,000 | 2.00% | 0.90% | |
| 4/1/17 | $1,195,000 | 2.00% | 1.05% | |
| 4/1/18 | $1,220,000 | 2.00% | 1.20% | |
| 4/1/19 | $1,240,000 | 2.00% | 1.50% | |
| 4/1/20 | $575,000 | 2.00% | 1.70% | |
| 4/1/21 | $185,000 | 1.85% | 1.85% | |
| 4/1/24 | $585,000 | 2.15% | 2.15% | |
| 4/1/25 | $205,000 | 2.40% | 2.50% | |
| 4/1/26 | $210,000 | 2.55% | 2.65% | |
| 4/1/27 | $215,000 | 2.65% | 2.75% | |
| 4/1/28 | $220,000 | 2.85% | 2.85% | |
| 4/1/29 | $230,000 | 2.95% | 2.95% | |
| 4/1/30 | $235,000 | 3.05% | 3.05% | |
| 4/1/31 | $235,000 | 3.10% | 3.10% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
KANSAS
Reno County Education Facilities Authority
Feb 13, 2013 . . . . . . $1,570,000
Lease Purchase Agreement Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2018.
First coupon Sep 1, 2013.
2018-2018 Callable Mar 1, 2017 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $335,000 | 2.00% | 0.70% | |
| 3/1/15 | $350,000 | 2.00% | 0.90% | |
| 3/1/16 | $360,000 | 2.00% | 1.10% | |
| 3/1/17 | $370,000 | 2.00% | 1.35% | |
| 3/1/18 | $155,000 | 2.00% | 1.60% |
L.O.: Gilmore & Bell, Wichita, KS.
Shawnee County Unified School District No. 450 (Shawnee Heights)
Feb 13, 2013 . . . . . . $9,995,000
General Obligation and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Sep 1, 2014 to 2033.
First coupon Mar 1, 2014.
2023-2033 Callable Sep 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $220,000 | 2.00% | 0.40% | |
| 9/1/15 | $360,000 | 2.00% | 0.60% | |
| 9/1/16 | $365,000 | 2.00% | 0.80% | |
| 9/1/17 | $370,000 | 2.00% | 0.90% | |
| 9/1/18 | $380,000 | 2.00% | 1.05% | |
| 9/1/19 | $385,000 | 3.00% | 1.25% | |
| 9/1/20 | $400,000 | 3.00% | 1.45% | |
| 9/1/21 | $410,000 | 3.00% | 1.65% | |
| 9/1/22 | $420,000 | 3.00% | 1.85% | |
| 9/1/23 | $435,000 | 3.00% | 2.05% | |
| 9/1/24 | $455,000 | 3.00% | 2.15% | |
| 9/1/25 | $1,585,000 | 3.00% | 2.25% | |
| 9/1/26 | $470,000 | 3.00% | 2.30% | |
| 9/1/27 | $485,000 | 3.00% | 2.40% | |
| 9/1/28 | $500,000 | 3.00% | 2.45% | |
| 9/1/29 | $515,000 | 3.50% | 2.50% | |
| 9/1/30 | $530,000 | 3.50% | 2.60% | |
| 9/1/31 | $550,000 | 3.50% | 2.70% | |
| 9/1/32 | $570,000 | 3.50% | 2.75% | |
| 9/1/33 | $590,000 | 3.50% | 2.80% |
L.O.: Robert J. Perry, Auburn, KS.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Feb 13, 2013 . . . . . . $10,925,000
Housing Revenue Bonds, Series 2013A (book entry)
Dated Feb 28, 2013.
Due Jan 1, 2015 to Jul 1, 2054.
First coupon Jul 1, 2013.
2023-2054 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $75,000 | 0.55% | 0.55% | |
| 7/1/15 | $75,000 | 0.65% | 0.65% | |
| 1/1/16 | $75,000 | 0.75% | 0.75% | |
| 7/1/16 | $75,000 | 0.85% | 0.85% | |
| 1/1/17 | $75,000 | 1.00% | 1.00% | |
| 7/1/17 | $75,000 | 1.10% | 1.10% | |
| 1/1/18 | $75,000 | 1.25% | 1.25% | |
| 7/1/18 | $75,000 | 1.35% | 1.35% | |
| 1/1/19 | $75,000 | 1.60% | 1.60% | |
| 7/1/19 | $80,000 | 1.70% | 1.70% | |
| 1/1/20 | $80,000 | 1.95% | 1.95% | |
| 7/1/20 | $80,000 | 2.00% | 2.00% | |
| 1/1/21 | $80,000 | 2.25% | 2.25% | |
| 7/1/21 | $80,000 | 2.25% | 2.25% | |
| 1/1/22 | $80,000 | 2.45% | 2.45% | |
| 7/1/22 | $85,000 | 2.45% | 2.45% | |
| 1/1/23 | $85,000 | 2.65% | 2.65% | |
| 7/1/23 | $85,000 | 2.65% | 2.65% | |
| 1/1/24 | $85,000 | 2.75% | 2.75% | |
| 7/1/24 | $85,000 | 2.75% | 2.75% | |
| 7/1/28 | $750,000 | 3.10% | 3.10% | |
| 1/1/33 | $500,000 | 3.375% | 3.375% | |
| 7/1/33 | $580,000 | 3.375% | 3.375% | |
| 7/1/38 | $1,285,000 | 3.65% | 3.65% | |
| 7/1/43 | $1,540,000 | 3.75% | 3.75% | |
| 1/1/54 | $110,000 | 4.00% | 3.999% | |
| 7/1/54 | $4,580,000 | 4.00% | 3.999% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MICHIGAN
Chesterfield Charter Township
Feb 12, 2013 . . . . . . $6,775,000
2013 Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Apr 1, 2014 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $615,000 | 2.00% | 0.55% | |
| 4/1/15 | $605,000 | 2.00% | 0.70% | |
| 4/1/16 | $595,000 | 2.00% | 0.90% | |
| 4/1/17 | $580,000 | 2.00% | 1.00% | |
| 4/1/18 | $575,000 | 3.00% | 1.15% | |
| 4/1/19 | $665,000 | 3.00% | 1.40% | |
| 4/1/20 | $755,000 | 3.00% | 1.60% | |
| 4/1/21 | $795,000 | 3.00% | 1.83% | |
| 4/1/22 | $830,000 | 3.00% | 1.95% | |
| 4/1/23 | $760,000 | 3.00% | 2.05% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
Hudsonville Public School District
Feb 13, 2013 . . . . . . $22,830,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 12, 2013. Interest accrues Mar 12, 2013.
Due May 1, 2015 to 2029.
First coupon May 1, 2013.
2024-2029 Callable May 1, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,365,000 | 4.00% | 0.60% | |
| 5/1/16 | $1,420,000 | 4.00% | 0.87% | |
| 5/1/17 | $1,480,000 | 4.00% | 1.10% | |
| 5/1/18 | $1,560,000 | 4.00% | 1.33% | |
| 5/1/19 | $1,565,000 | 5.00% | 1.60% | |
| 5/1/20 | $1,560,000 | 5.00% | 1.83% | |
| 5/1/21 | $1,585,000 | 5.00% | 2.06% | |
| 5/1/22 | $1,580,000 | 5.00% | 2.27% | |
| 5/1/23 | $1,580,000 | 5.00% | 2.46% | |
| 5/1/24 | $1,580,000 | 4.00% | 2.62% | |
| 5/1/25 | $1,560,000 | 4.00% | 2.76% | |
| 5/1/26 | $1,540,000 | 4.00% | 2.86% | |
| 5/1/27 | $1,520,000 | 3.00% | 3.10% | |
| 5/1/28 | $1,485,000 | 3.00% | 3.13% | |
| 5/1/29 | $1,450,000 | 3.00% | 3.17% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Mackinac County
Feb 13, 2013 . . . . . . $2,420,000
Sanitary Sewage Disposal System No. 2 Refunding Bonds, Series 2013 (Clark Township) (bank qualified) (book entry)
Dated Feb 26, 2013.
Due Oct 1, 2013 to 2034.
First coupon Oct 1, 2013.
2023-2034 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $115,000 | 2.00% | 0.55% | |
| 10/1/14 | $115,000 | 2.00% | 0.70% | |
| 10/1/15 | $120,000 | 2.00% | 0.85% | |
| 10/1/16 | $125,000 | 2.00% | 1.00% | |
| 10/1/17 | $120,000 | 2.00% | 1.15% | |
| 10/1/18 | $125,000 | 2.00% | 1.30% | |
| 10/1/19 | $130,000 | 2.00% | 1.50% | |
| 10/1/20 | $135,000 | 2.50% | 1.70% | |
| 10/1/21 | $135,000 | 2.50% | 1.90% | |
| 10/1/22 | $140,000 | 3.00% | 2.05% | |
| 10/1/23 | $140,000 | 3.00% | 2.20% | |
| 10/1/24 | $150,000 | 3.00% | 2.35% | |
| 10/1/25 | $155,000 | 3.00% | 2.50% | |
| 10/1/26 | $155,000 | 3.00% | 2.65% | |
| 10/1/27 | $165,000 | 3.00% | 2.75% | |
| 10/1/28 | $165,000 | 3.00% | 2.85% | |
| 10/1/29 | $60,000 | 3.00% | 3.05% | |
| 10/1/30 | $30,000 | 3.00% | 3.10% | |
| 10/1/31 | $35,000 | 3.00% | 3.20% | |
| 10/1/32 | $35,000 | 3.20% | 3.30% | |
| 10/1/33 | $35,000 | 3.20% | 3.35% | |
| 10/1/34 | $35,000 | 3.25% | 3.40% |
L.O.: Clark Hill P.L.C., Grand Rapids, MI.
MINNESOTA
Becker Independent School District No. 726
Feb 14, 2013 . . . . . . $23,000,000
General Obligation School Building Bonds, Series 2013A (bank qualified) (book entry) $10,000,000.
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Feb 1, 2024 to 2030.
First coupon Feb 1, 2014.
2024-2030 Callable Feb 1, 2023 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/24 | $740,000 | 3.00% | 2.00% | MSCEP |
| 2/1/25 | $1,575,000 | 3.00% | 2.10% | MSCEP |
| 2/1/26 | $1,625,000 | 3.00% | 2.25% | MSCEP |
| 2/1/27 | $1,675,000 | 3.00% | 2.35% | MSCEP |
| 2/1/28 | $1,725,000 | 3.00% | 2.45% | MSCEP |
| 2/1/29 | $1,775,000 | 3.00% | 2.55% | MSCEP |
| 2/1/30 | $885,000 | 3.00% | 2.65% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Polo R-VII School District
Feb 13, 2013 . . . . . . $2,225,000
School Building Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2020 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $100,000 | 2.00% | 1.40% | |
| 3/1/21 | $100,000 | 2.00% | 1.60% | |
| 3/1/22 | $125,000 | 2.00% | 1.80% | |
| 3/1/23 | $125,000 | 2.00% | 2.00% | |
| 3/1/25 | $300,000 | 2.10% | 2.15% | |
| 3/1/28 | $500,000 | 2.40% | 2.50% | |
| 3/1/31 | $550,000 | 2.60% | 2.70% | |
| 3/1/33 | $425,000 | 2.70% | 2.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
Strafford
Feb 13, 2013 . . . . . . $761,000
Refunding Certificates of Participation, Series 2013 (book entry)
Dated Feb 25, 2013.
Due Oct 1, 2024.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/24 | $761,000 | 3.50% | 2.75% |
L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.
NEBRASKA
Conestoga Public School District No. 56
Feb 12, 2013 . . . . . . $1,120,000
Limited Tax Obligation School Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 13, 2013. Interest accrues Mar 13, 2013.
Due Dec 15, 2014 to 2023.
First coupon Dec 15, 2013.
2018-2023 Callable Mar 13, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $45,000 | 0.45% | 0.45% | |
| 12/15/15 | $45,000 | 0.60% | 0.60% | |
| 12/15/16 | $45,000 | 0.80% | 0.80% | |
| 12/15/17 | $45,000 | 1.00% | 1.00% | |
| 12/15/18 | $45,000 | 1.15% | 1.15% | |
| 12/15/19 | $45,000 | 1.45% | 1.45% | |
| 12/15/20 | $50,000 | 1.70% | 1.70% | |
| 12/15/21 | $260,000 | 1.95% | 1.95% | |
| 12/15/22 | $265,000 | 2.15% | 2.15% | |
| 12/15/23 | $275,000 | 2.30% | 2.30% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary & Improvement District No. 530
Feb 13, 2013 . . . . . . $1,575,000
General Obligation Bonds (bank qualified) (book entry)
Dated Mar 15, 2013.
Due Mar 15, 2018 to 2033.
First coupon Sep 15, 2013.
2019-2033 Callable Mar 15, 2018 at par.
Purchased through negotiation by First National Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/18 | $125,000 | 1.80% | 1.80% | |
| 3/15/23 | $135,000 | 2.95% | 2.95% | |
| 3/15/28 | $170,000 | 3.55% | 3.55% | |
| 3/15/31 | $115,000 | 3.85% | 3.85% | |
| 3/15/32 | $505,000 | 3.95% | 3.95% | |
| 3/15/33 | $525,000 | 4.00% | 4.00% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Harvard (City)
Feb 12, 2013 . . . . . . $535,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 19, 2013. Interest accrues Mar 19, 2013.
Due Sep 1, 2013 to 2018.
First coupon Sep 1, 2013.
2018-2018 Callable Mar 19, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $90,000 | 0.40% | 0.40% | |
| 9/1/14 | $85,000 | 0.50% | 0.50% | |
| 9/1/15 | $90,000 | 0.65% | 0.65% | |
| 9/1/16 | $90,000 | 0.80% | 0.80% | |
| 9/1/17 | $90,000 | 1.00% | 1.00% | |
| 9/1/18 | $90,000 | 1.20% | 1.20% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Papillion - La Vista Public School District No. 27
Feb 13, 2013 . . . . . . $9,900,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 6, 2013. Interest accrues Mar 6, 2013.
Due Dec 1, 2014 to 2032.
First coupon Jun 1, 2013.
2018-2032 Callable Mar 6, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $300,000 | 0.35% | 0.35% | |
| 12/1/15 | $315,000 | 0.50% | 0.50% | |
| 12/1/16 | $335,000 | 0.70% | 0.70% | |
| 12/1/17 | $350,000 | 0.85% | 0.85% | |
| 12/1/18 | $370,000 | 1.05% | 1.05% | |
| 12/1/19 | $395,000 | 1.30% | 1.30% | |
| 12/1/20 | $415,000 | 1.45% | 1.45% | |
| 12/1/21 | $440,000 | 1.65% | 1.65% | |
| 12/1/22 | $465,000 | 1.85% | 1.85% | |
| 12/1/23 | $495,000 | 1.95% | 1.95% | |
| 12/1/24 | $525,000 | 2.10% | 2.10% | |
| 12/1/25 | $555,000 | 2.20% | 2.20% | |
| 12/1/26 | $585,000 | 2.30% | 2.30% | |
| 12/1/27 | $625,000 | 2.40% | 2.40% | |
| 12/1/32 | $3,730,000 | 2.75% | 2.75% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 263
Feb 12, 2013 . . . . . . $3,150,000
General Obligation and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Mar 15, 2013.
Due Mar 15, 2014 to 2033.
First coupon Sep 15, 2013.
2019-2033 Callable Mar 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $125,000 | 1.20% | 1.20% | |
| 3/15/15 | $125,000 | 1.35% | 1.35% | |
| 3/15/16 | $125,000 | 1.55% | 1.55% | |
| 3/15/17 | $130,000 | 1.70% | 1.70% | |
| 3/15/18 | $135,000 | 1.90% | 1.90% | |
| 3/15/19 | $135,000 | 2.15% | 2.15% | |
| 3/15/20 | $140,000 | 2.35% | 2.35% | |
| 3/15/21 | $140,000 | 2.60% | 2.60% | |
| 3/15/22 | $145,000 | 2.80% | 2.80% | |
| 3/15/23 | $150,000 | 3.00% | 3.00% | |
| 3/15/24 | $155,000 | 3.10% | 3.10% | |
| 3/15/25 | $155,000 | 3.20% | 3.20% | |
| 3/15/26 | $165,000 | 3.30% | 3.30% | |
| 3/15/27 | $170,000 | 3.40% | 3.40% | |
| 3/15/28 | $175,000 | 3.50% | 3.50% | |
| 3/15/33 | $980,000 | 3.80% | 3.80% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Table Rock Village
Feb 13, 2013 . . . . . . $336,000
Various Purpose General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Mar 15, 2019 to 2024.
First coupon Sep 15, 2013.
2019-2024 Callable Feb 28, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $165,000 | 1.30% | 1.30% | |
| 3/15/24 | $171,000 | 2.55% | 2.55% |
L.O.: Kutak Rock, Omaha, NE.
NEVADA
Henderson (City)
Feb 12, 2013 . . . . . . $7,770,000
Local Improvement District No. T-13 (Cornerstone) Limited Obligation Refunding Bonds, Series 2013 (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2022.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $755,000 | 3.00% | 2.00% | |
| 3/1/15 | $775,000 | 3.00% | 2.75% | |
| 3/1/16 | $790,000 | 3.00% | 3.125% | |
| 3/1/17 | $810,000 | 4.00% | 3.375% | |
| 3/1/18 | $850,000 | 4.00% | 3.75% | |
| 3/1/19 | $890,000 | 4.00% | 4.00% | |
| 3/1/20 | $920,000 | 5.00% | 4.15% | |
| 3/1/21 | $970,000 | 5.00% | 4.35% | |
| 3/1/22 | $1,010,000 | 5.00% | 4.50% |
L.O.: Brownstein Hyatt Farber Schreck LLP, Santa Barbara, CA.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW JERSEY
Hanover Park Regional High School District
Feb 13, 2013 . . . . . . $18,480,000
Refunding School Bonds (book entry)
Dated Mar 14, 2013.
Due Oct 1, 2016 to 2025.
First coupon Apr 1, 2013.
2023-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,675,000 | 3.00% | 0.86% | NJ SB |
| 10/1/17 | $1,660,000 | 3.00% | 1.00% | NJ SB |
| 10/1/18 | $1,750,000 | 4.00% | 1.20% | NJ SB |
| 10/1/19 | $1,845,000 | 4.00% | 1.48% | NJ SB |
| 10/1/20 | $1,945,000 | 4.00% | 1.77% | NJ SB |
| 10/1/21 | $1,945,000 | 4.00% | 2.04% | NJ SB |
| 10/1/22 | $1,940,000 | 4.00% | 2.22% | NJ SB |
| 10/1/23 | $1,940,000 | 4.00% | 2.32% | NJ SB |
| 10/1/24 | $1,935,000 | 4.00% | 2.44% | NJ SB |
| 10/1/25 | $1,845,000 | 4.00% | 2.53% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Brasher Falls Central School District (St. Lawrence Central School District)
Feb 13, 2013 . . . . . . $8,365,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 5, 2013.
Due Jun 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $60,000 | 2.00% | 0.30% | |
| 6/15/14 | $115,000 | 2.00% | 0.50% | |
| 6/15/15 | $790,000 | 2.00% | 0.70% | |
| 6/15/16 | $1,435,000 | 1.25% | 0.87% | |
| 6/15/17 | $1,455,000 | 1.375% | 1.00% | |
| 6/15/18 | $1,480,000 | 1.50% | 1.20% | |
| 6/15/19 | $1,500,000 | 2.00% | 1.40% | |
| 6/15/20 | $1,530,000 | 2.00% | 1.60% |
L.O.: Mackenzie Hughes, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
New York State Mortgage Agency
Feb 13, 2013 . . . . . . $110,905,000
Mortgage Revenue Bonds, Forty-Eight Series (book entry)
Dated Feb 28, 2013.
Due Apr 1, 2027 to Oct 1, 2041.
First coupon Apr 1, 2013.
2027-2041 Callable Oct 1, 2022 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, CastleOak Securities, L.P., George K. Baum & Co., Loop Capital Markets, LLC, M & T Securities, Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/28 | $7,725,000 | 3.10% | 3.10% | |
| 10/1/33 | $25,490,000 | 3.45% | 3.45% | |
| 10/1/38 | $47,230,000 | 3.70% | 3.70% | |
| 4/1/41 | $19,135,000 | 2.625% | 1.875% | |
| 10/1/41 | $11,325,000 | 3.75% | 3.75% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
Pine Bush Central School District
Feb 13, 2013 . . . . . . $17,375,000
School District Refunding Serial Bonds - 2013 (State Aid Withholding) (book entry)
Dated Mar 5, 2013.
Due May 15, 2013 to 2024.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $105,000 | 2.00% | 0.30% | |
| 5/15/14 | $250,000 | 2.00% | 0.45% | |
| 5/15/15 | $1,520,000 | 4.00% | 0.56% | |
| 5/15/16 | $1,595,000 | 3.00% | 0.80% | |
| 5/15/17 | $1,660,000 | 5.00% | 0.93% | |
| 5/15/18 | $1,760,000 | 4.00% | 1.14% | |
| 5/15/19 | $1,550,000 | 5.00% | 1.40% | |
| 5/15/20 | $1,635,000 | 4.00% | 1.64% | |
| 5/15/21 | $1,705,000 | 5.00% | 1.85% | |
| 5/15/22 | $1,785,000 | 4.00% | 2.03% | |
| 5/15/23 | $1,860,000 | 5.00% | 2.20% | |
| 5/15/24 | $950,000 | 4.00% | 2.30% | |
| 5/15/24 | $1,000,000 | 5.00% | 2.30% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
NORTH CAROLINA
University of North Carolina Board of Governors
Feb 13, 2013 . . . . . . $274,090,000
General Revenue Bonds, Series 2013A (North Carolina State University at Raleigh) (book entry) $132,440,000.
Dated Mar 6, 2013.
Due Oct 1, 2016 to 2042.
First coupon Oct 1, 2013.
2024-2042 Callable Oct 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, BB&T Capital Markets a division of BB&T Securities, LLC, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $2,275,000 | 4.00% | 0.61% | |
| 10/1/17 | $2,365,000 | 4.00% | 0.77% | |
| 10/1/18 | $2,140,000 | 4.00% | 1.00% | |
| 10/1/19 | $2,175,000 | 2.00% | 1.26% | |
| 10/1/20 | $2,225,000 | 5.00% | 1.49% | |
| 10/1/21 | $2,330,000 | 5.00% | 1.72% | |
| 10/1/22 | $945,000 | 2.00% | 1.92% | |
| 10/1/22 | $1,490,000 | 5.00% | 1.92% | |
| 10/1/23 | $2,550,000 | 5.00% | 2.05% | |
| 10/1/24 | $745,000 | 3.00% | 2.24% | |
| 10/1/24 | $2,255,000 | 5.00% | 2.17% | |
| 10/1/25 | $3,155,000 | 5.00% | 2.27% | |
| 10/1/26 | $6,145,000 | 5.00% | 2.35% | |
| 10/1/27 | $6,485,000 | 5.00% | 2.42% | |
| 10/1/28 | $12,360,000 | 5.00% | 2.49% | |
| 10/1/29 | $19,750,000 | 5.00% | 2.55% | |
| 10/1/31 | $1,355,000 | 3.10% | 3.10% | |
| 10/1/31 | $4,345,000 | 3.00% | 3.10% | |
| 10/1/32 | $2,610,000 | 3.25% | 3.22% | |
| 10/1/33 | $5,595,000 | 5.00% | 2.79% | |
| 10/1/35 | $8,765,000 | 4.00% | 3.14% | |
| 10/1/37 | $14,000,000 | 5.00% | 2.97% | |
| 10/1/38 | $6,300,000 | 3.50% | 3.50% | |
| 10/1/42 | $20,080,000 | 5.00% | 3.06% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Hilliard City School District
Feb 12, 2013 . . . . . . $69,883,383
School Improvement Refunding Bonds, Series 2013A (book entry) $46,750,000.
Dated Mar 19, 2013.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2013.
2024-2027 Callable Dec 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $990,000 | 5.00% | 0.88% | |
| 12/1/17 | $2,165,000 | 1.50% | 0.88% | |
| 12/1/18 | $3,070,000 | 5.00% | 1.09% | |
| 12/1/18 | $900,000 | 1.50% | 1.09% | |
| 12/1/19 | $1,570,000 | 5.00% | 1.32% | |
| 12/1/19 | $2,565,000 | 2.00% | 1.32% | |
| 12/1/20 | $585,000 | 5.00% | 1.56% | |
| 12/1/20 | $3,680,000 | 2.00% | 1.56% | |
| 12/1/21 | $525,000 | 5.00% | 1.79% | |
| 12/1/21 | $1,100,000 | 3.00% | 1.79% | |
| 12/1/22 | $4,425,000 | 5.00% | 1.96% | |
| 12/1/23 | $4,650,000 | 4.00% | 2.14% | |
| 12/1/24 | $4,835,000 | 4.00% | 2.33% | |
| 12/1/25 | $5,025,000 | 4.00% | 2.47% | |
| 12/1/26 | $5,225,000 | 4.00% | 2.57% | |
| 12/1/27 | $5,440,000 | 4.00% | 2.63% |
School Improvement Refunding Capital Appreciation Bonds, Series 2013A (Maturity Value) (book entry) $2,228,332.
Dated Mar 19, 2013.
Due Dec 1, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $2,740,000 | 0.00% | 2.39% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OKLAHOMA
Oklahoma City Water Utilities Trust
Feb 13, 2013 . . . . . . $167,760,000
Water and Sewer System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Mar 14, 2013.
Due Jul 1, 2017 to 2042.
First coupon Jul 1, 2013.
2024-2042 Callable Jul 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Raymond James | Morgan Keegan, Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $6,540,000 | 4.00% | 0.77% | |
| 7/1/18 | $7,745,000 | 5.00% | 1.00% | |
| 7/1/19 | $7,140,000 | 5.00% | 1.23% | |
| 7/1/20 | $6,795,000 | 4.00% | 1.46% | |
| 7/1/21 | $5,565,000 | 5.00% | 1.66% | |
| 7/1/22 | $5,750,000 | 5.00% | 1.86% | |
| 7/1/23 | $9,240,000 | 5.00% | 2.03% | |
| 7/1/24 | $11,205,000 | 5.00% | 2.16% | |
| 7/1/25 | $6,755,000 | 4.00% | 2.38% | |
| 7/1/26 | $7,030,000 | 5.00% | 2.33% | |
| 7/1/27 | $7,380,000 | 5.00% | 2.40% | |
| 7/1/28 | $7,745,000 | 3.00% | 3.00% | |
| 7/1/29 | $7,990,000 | 5.00% | 2.53% | |
| 7/1/30 | $7,805,000 | 3.00% | 3.06% | |
| 7/1/31 | $3,795,000 | 3.00% | 3.09% | |
| 7/1/31 | $4,255,000 | 5.00% | 2.64% | |
| 7/1/32 | $8,380,000 | 5.00% | 2.69% | |
| 7/1/33 | $8,795,000 | 3.00% | 3.19% | |
| 7/1/34 | $9,070,000 | 3.25% | 3.25% | |
| 7/1/37 | $1,770,000 | 4.00% | 3.16% | |
| 7/1/37 | $12,575,000 | 3.375% | 3.41% | |
| 7/1/42 | $14,435,000 | 5.00% | 3.09% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Yukon Municipal Authority
Feb 13, 2013 . . . . . . $8,500,000
Sales Tax and Utility System Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Jan 1, 2014 to 2023.
First coupon Jul 1, 2013.
2019-2023 Callable Jan 1, 2018 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $810,000 | 2.00% | 0.50% | |
| 1/1/15 | $790,000 | 2.00% | 0.75% | |
| 1/1/16 | $805,000 | 2.00% | 1.00% | |
| 1/1/17 | $825,000 | 1.20% | 1.20% | |
| 1/1/18 | $840,000 | 2.00% | 1.40% | |
| 1/1/19 | $855,000 | 1.50% | 1.65% | |
| 1/1/20 | $870,000 | 1.75% | 1.85% | |
| 1/1/21 | $885,000 | 2.00% | 2.10% | |
| 1/1/22 | $900,000 | 2.00% | 2.25% | |
| 1/1/23 | $920,000 | 2.25% | 2.50% |
L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.
OREGON
Oregon
Feb 13, 2013 . . . . . . $211,905,000
General Obligation Bonds, 2013 Series E (book entry) $22,415,000.
Dated Feb 21, 2013.
Due May 1, 2014 to 2038.
First coupon Nov 1, 2013.
2024-2038 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $1,570,000 | 2.00% | 0.17% | |
| 5/1/15 | $1,735,000 | 3.00% | 0.36% | |
| 5/1/16 | $1,790,000 | 3.00% | 0.54% | |
| 5/1/17 | $1,845,000 | 3.00% | 0.70% | |
| 5/1/18 | $1,895,000 | 3.00% | 0.92% | |
| 5/1/19 | $555,000 | 3.00% | 1.16% | |
| 5/1/20 | $575,000 | 3.00% | 1.40% | |
| 5/1/21 | $590,000 | 3.00% | 1.61% | |
| 5/1/22 | $610,000 | 3.00% | 1.81% | |
| 5/1/23 | $630,000 | 3.00% | 1.98% | |
| 5/1/24 | $540,000 | 4.00% | 2.17% | |
| 5/1/25 | $560,000 | 4.00% | 2.31% | |
| 5/1/26 | $585,000 | 4.00% | 2.48% | |
| 5/1/27 | $610,000 | 4.00% | 2.60% | |
| 5/1/28 | $630,000 | 4.00% | 2.67% | |
| 5/1/29 | $655,000 | 4.00% | 2.73% | |
| 5/1/30 | $685,000 | 4.00% | 2.79% | |
| 5/1/31 | $710,000 | 3.00% | 3.07% | |
| 5/1/32 | $730,000 | 3.00% | 3.10% | |
| 5/1/33 | $755,000 | 3.10% | 3.15% | |
| 5/1/38 | $4,160,000 | 3.375% | 3.40% |
General Obligation Refunding Bonds, 2013 Series F (book entry) $85,675,000.
Dated Feb 21, 2013.
Due May 1, 2015 to 2032.
First coupon May 1, 2013.
2024-2032 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $1,205,000 | 4.00% | 0.36% | |
| 5/1/16 | $3,220,000 | 4.00% | 0.54% | |
| 5/1/18 | $1,915,000 | 5.00% | 0.92% | |
| 5/1/19 | $2,010,000 | 5.00% | 1.16% | |
| 5/1/20 | $3,670,000 | 5.00% | 1.40% | |
| 5/1/21 | $2,215,000 | 5.00% | 1.61% | |
| 5/1/22 | $2,325,000 | 5.00% | 1.81% | |
| 5/1/23 | $4,280,000 | 5.00% | 1.98% | |
| 5/1/24 | $7,465,000 | 5.00% | 2.12% | |
| 5/1/25 | $7,830,000 | 5.00% | 2.21% | |
| 5/1/26 | $8,235,000 | 5.00% | 2.28% | |
| 5/1/27 | $8,640,000 | 5.00% | 2.35% | |
| 5/1/28 | $8,465,000 | 5.00% | 2.42% | |
| 5/1/29 | $8,895,000 | 5.00% | 2.48% | |
| 5/1/30 | $9,330,000 | 5.00% | 2.54% | |
| 5/1/31 | $2,915,000 | 5.00% | 2.57% | |
| 5/1/32 | $3,060,000 | 5.00% | 2.62% |
General Obligation Refunding Bonds, 2013 Series G (book entry) $98,765,000.
Dated Feb 21, 2013.
Due Nov 1, 2016 to 2032.
First coupon May 1, 2013.
2024-2032 Callable Nov 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/16 | $2,855,000 | 4.00% | 0.58% | |
| 11/1/17 | $5,365,000 | 4.00% | 0.75% | |
| 11/1/18 | $2,485,000 | 4.00% | 0.97% | |
| 11/1/19 | $2,585,000 | 4.00% | 1.23% | |
| 11/1/20 | $2,690,000 | 4.00% | 1.48% | |
| 11/1/21 | $2,805,000 | 4.00% | 1.68% | |
| 11/1/22 | $2,910,000 | 4.00% | 1.88% | |
| 11/1/23 | $7,155,000 | 5.00% | 2.01% | |
| 11/1/24 | $7,515,000 | 5.00% | 2.14% | |
| 11/1/25 | $7,905,000 | 5.00% | 2.22% | |
| 11/1/26 | $8,315,000 | 5.00% | 2.28% | |
| 11/1/27 | $8,730,000 | 5.00% | 2.35% | |
| 11/1/28 | $9,180,000 | 5.00% | 2.42% | |
| 11/1/29 | $9,645,000 | 5.00% | 2.48% | |
| 11/1/30 | $10,140,000 | 5.00% | 2.54% | |
| 11/1/31 | $4,545,000 | 5.00% | 2.57% | |
| 11/1/32 | $3,940,000 | 5.00% | 2.62% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Ambridge Borough Municipal Authority
Feb 13, 2013 . . . . . . $13,630,000
Sewer Revenue Bonds, Series of 2013 (book entry)
Dated Mar 8, 2013.
Due Oct 15, 2013 to 2042.
First coupon Apr 15, 2013.
2023-2042 Callable Oct 15, 2022 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $245,000 | 0.30% | 0.30% | AGM |
| 10/15/14 | $240,000 | 0.75% | 0.75% | AGM |
| 10/15/15 | $240,000 | 3.00% | 0.95% | AGM |
| 10/15/16 | $250,000 | 3.00% | 1.22% | AGM |
| 10/15/17 | $255,000 | 3.50% | 1.37% | AGM |
| 10/15/18 | $265,000 | 3.00% | 1.59% | AGM |
| 10/15/19 | $275,000 | 3.00% | 1.91% | AGM |
| 10/15/20 | $280,000 | 2.00% | 2.15% | AGM |
| 10/15/21 | $290,000 | 4.00% | 2.45% | AGM |
| 10/15/22 | $300,000 | 4.00% | 2.63% | AGM |
| 10/15/23 | $310,000 | 2.80% | 2.80% | AGM |
| 10/15/24 | $320,000 | 2.75% | 2.93% | AGM |
| 10/15/25 | $325,000 | 3.00% | 3.04% | AGM |
| 10/15/26 | $335,000 | 3.00% | 3.12% | AGM |
| 10/15/29 | $1,145,000 | 3.25% | 3.36% | AGM |
| 10/15/33 | $1,985,000 | 3.60% | 3.64% | AGM |
| 10/15/36 | $1,680,000 | 3.75% | 3.80% | AGM |
| 10/15/42 | $4,890,000 | 3.875% | 3.97% | AGM |
L.O.: John F. Salopek, Esq., Aliquippa, PA.
Blair Township Water and Sewer Authority
Feb 12, 2013 . . . . . . $2,530,000
Guaranteed Sewer Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 15, 2013.
Due Nov 1, 2013 to 2040.
First coupon May 1, 2013.
2018-2040 Callable May 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $100,000 | 0.40% | 0.40% | AGM |
| 11/1/14 | $70,000 | 0.65% | 0.65% | AGM |
| 11/1/15 | $70,000 | 1.00% | 0.90% | AGM |
| 11/1/16 | $70,000 | 1.00% | 1.10% | AGM |
| 11/1/17 | $70,000 | 1.25% | 1.25% | AGM |
| 11/1/18 | $70,000 | 1.50% | 1.50% | AGM |
| 11/1/19 | $75,000 | 1.625% | 1.75% | AGM |
| 11/1/20 | $75,000 | 2.00% | 2.00% | AGM |
| 11/1/23 | $230,000 | 2.50% | 2.60% | AGM |
| 11/1/26 | $250,000 | 2.75% | 2.90% | AGM |
| 11/1/32 | $575,000 | 3.125% | 3.30% | AGM |
| 11/1/37 | $570,000 | 3.45% | 3.60% | AGM |
| 11/1/40 | $305,000 | 3.625% | 3.75% | AGM |
L.O.: Thorp Reed & Armstrong LLP, Philadelphia, PA.
Cheltenham Township School District
Feb 12, 2013 . . . . . . $9,970,000
General Obligation Bonds, Series of 2013 (State Aid) (bank qualified) (book entry)
Dated Mar 18, 2013.
Due Feb 15, 2014 to 2035.
First coupon Aug 15, 2013.
2019-2035 Callable Feb 15, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $5,000 | 0.50% | 0.50% | |
| 2/15/15 | $5,000 | 0.75% | 0.75% | |
| 2/15/16 | $5,000 | 1.00% | 0.92% | |
| 2/15/17 | $5,000 | 1.00% | 1.05% | |
| 2/15/18 | $5,000 | 1.20% | 1.20% | |
| 2/15/20 | $420,000 | 2.00% | 1.65% | |
| 2/15/21 | $425,000 | 2.00% | 1.85% | |
| 2/15/22 | $430,000 | 2.00% | 2.05% | |
| 2/15/23 | $445,000 | 2.10% | 2.20% | |
| 2/15/24 | $455,000 | 2.25% | 2.32% | |
| 2/15/25 | $470,000 | 2.30% | 2.42% | |
| 2/15/26 | $480,000 | 2.375% | 2.50% | |
| 2/15/27 | $610,000 | 2.50% | 2.63% | |
| 2/15/28 | $705,000 | 2.55% | 2.70% | |
| 2/15/29 | $720,000 | 2.625% | 2.78% | |
| 2/15/30 | $745,000 | 2.75% | 2.84% | |
| 2/15/31 | $760,000 | 2.80% | 2.91% | |
| 2/15/33 | $1,590,000 | 3.00% | 3.07% | |
| 2/15/35 | $1,690,000 | 4.00% | 2.85% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Mars Area School District
Feb 13, 2013 . . . . . . $13,100,000
General Obligation Bonds, Series of 2013 (book entry)
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Feb 28, 2014.
First coupon Feb 28, 2014.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/28/14 | $13,100,000 | 1.00% | 0.33% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
SOUTH CAROLINA
South Carolina Student Loan Corporation
Feb 13, 2013 . . . . . . $323,620,000
Variable Rate Revenue Student Loan Backed Notes, 2013-1 (book entry)
Dated Feb 20, 2013.
Due Jan 25, 2041.
First coupon Apr 24, 2013.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/25/41 | $323,620,000 | n/a | n/a |
L.O.: McNair Law Firm, Columbia, SC.
SOUTH DAKOTA
Roberts County
Feb 13, 2013 . . . . . . $4,375,000
Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Dec 1, 2016 to 2025.
First coupon Dec 1, 2013.
2020-2025 Callable Dec 1, 2019 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $415,000 | 0.70% | 0.70% | |
| 12/1/17 | $420,000 | 0.90% | 0.90% | |
| 12/1/18 | $415,000 | 1.05% | 1.05% | |
| 12/1/19 | $420,000 | 1.30% | 1.30% | |
| 12/1/20 | $430,000 | 1.55% | 1.55% | |
| 12/1/21 | $435,000 | 1.75% | 1.75% | |
| 12/1/22 | $445,000 | 1.90% | 1.90% | |
| 12/1/24 | $920,000 | 2.125% | 2.222% | |
| 12/1/25 | $475,000 | 2.30% | 2.30% |
L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.
TEXAS
Harris County Water Control & Improvement District No. 1
Feb 12, 2013 . . . . . . $2,215,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 1, 2013.
Due Feb 15, 2014 to 2023.
First coupon Aug 15, 2013.
2023-2023 Callable Feb 15, 2022 at par.
Purchased through negotiation by Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $190,000 | 2.00% | 0.70% | BAM |
| 2/15/15 | $195,000 | 2.00% | 0.85% | BAM |
| 2/15/16 | $200,000 | 2.00% | 1.00% | BAM |
| 2/15/17 | $210,000 | 2.00% | 1.25% | BAM |
| 2/15/18 | $215,000 | 2.00% | 1.40% | BAM |
| 2/15/19 | $225,000 | 2.00% | 1.55% | BAM |
| 2/15/20 | $230,000 | 3.00% | 1.75% | BAM |
| 2/15/21 | $240,000 | 3.00% | 1.90% | BAM |
| 2/15/22 | $250,000 | 3.00% | 2.10% | BAM |
| 2/15/23 | $260,000 | 3.00% | 2.30% | BAM |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Lewisville Independent School District
Feb 13, 2013 . . . . . . $62,500,000
Refunding Bonds, Series 2013A (book entry) $39,635,000.
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Aug 15, 2017 to 2023.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Wells Fargo Securities, BOSC, Inc., Duncan-Williams, Inc., FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/17 | $6,400,000 | 5.00% | 0.76% | PSF |
| 8/15/18 | $6,470,000 | 5.00% | 0.98% | PSF |
| 8/15/19 | $7,685,000 | 5.00% | 1.23% | PSF |
| 8/15/20 | $4,100,000 | 5.00% | 1.46% | PSF |
| 8/15/20 | $3,975,000 | 3.00% | 1.46% | PSF |
| 8/15/21 | $4,100,000 | 5.00% | 1.66% | PSF |
| 8/15/21 | $4,300,000 | 3.00% | 1.66% | PSF |
| 8/15/22 | $1,280,000 | 3.00% | 1.86% | PSF |
| 8/15/23 | $1,325,000 | 3.00% | 2.03% | PSF |
Refunding Bonds, Series 2013B (book entry) $22,865,000.
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Aug 15, 2018 to 2027.
First coupon Aug 15, 2013.
2023-2027 Callable Aug 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/18 | $2,270,000 | 4.00% | 1.08% | |
| 8/15/19 | $2,360,000 | 4.00% | 1.31% | |
| 8/15/20 | $2,455,000 | 4.00% | 1.57% | |
| 8/15/21 | $2,555,000 | 4.00% | 1.76% | |
| 8/15/26 | $9,020,000 | 5.00% | 2.40% | |
| 8/15/27 | $4,205,000 | 5.00% | 2.47% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Shallowater Independent School District
Feb 13, 2013 . . . . . . $7,235,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 15, 2013.
Due Feb 15, 2024 to 2035.
First coupon Aug 15, 2013.
2024-2035 Callable Feb 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/24 | $265,000 | 3.00% | 1.77% | PSF |
| 2/15/25 | $270,000 | 3.00% | 1.82% | PSF |
| 2/15/26 | $575,000 | 3.00% | 1.90% | PSF |
| 2/15/27 | $595,000 | 3.00% | 2.00% | PSF |
| 2/15/28 | $610,000 | 3.00% | 2.07% | PSF |
| 2/15/29 | $635,000 | 3.50% | 2.13% | PSF |
| 2/15/30 | $655,000 | 3.50% | 2.20% | PSF |
| 2/15/31 | $680,000 | 3.50% | 2.25% | PSF |
| 2/15/32 | $705,000 | 2.625% | 2.75% | PSF |
| 2/15/33 | $725,000 | 3.50% | 2.45% | PSF |
| 2/15/35 | $1,520,000 | 3.00% | 3.14% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
United Independent School District
Feb 12, 2013 . . . . . . $22,665,000
Refunding Bonds, Series 2013 (book entry)
Dated Feb 15, 2013. Interest accrues Mar 12, 2013.
Due Aug 15, 2013 to 2028.
First coupon Aug 15, 2013.
2024-2028 Callable Aug 15, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., BOSC, Inc., Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $190,000 | 2.00% | 0.25% | PSF |
| 8/15/20 | $2,120,000 | 4.00% | 1.47% | PSF |
| 8/15/21 | $2,205,000 | 4.00% | 1.69% | PSF |
| 8/15/22 | $2,290,000 | 4.00% | 1.88% | PSF |
| 8/15/23 | $2,385,000 | 5.00% | 2.08% | PSF |
| 8/15/24 | $2,500,000 | 4.00% | 2.22% | PSF |
| 8/15/25 | $2,605,000 | 3.00% | 2.55% | PSF |
| 8/15/26 | $2,680,000 | 4.00% | 2.44% | PSF |
| 8/15/27 | $2,790,000 | 4.00% | 2.55% | PSF |
| 8/15/28 | $2,900,000 | 4.00% | 2.64% | PSF |
L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
UTAH
Jordan Valley Water Conservancy District
Feb 12, 2013 . . . . . . $6,700,000
Water Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Mar 7, 2013.
Due Oct 1, 2013 to 2022.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $40,000 | 2.00% | 0.25% | |
| 10/1/14 | $60,000 | 2.00% | 0.45% | |
| 10/1/15 | $60,000 | 2.00% | 0.70% | |
| 10/1/16 | $750,000 | 2.00% | 0.85% | |
| 10/1/17 | $775,000 | 3.00% | 1.00% | |
| 10/1/18 | $790,000 | 2.00% | 1.15% | |
| 10/1/19 | $805,000 | 2.00% | 1.37% | |
| 10/1/20 | $825,000 | 2.00% | 1.58% | |
| 10/1/21 | $850,000 | 4.00% | 1.77% | |
| 10/1/22 | $1,745,000 | 4.00% | 1.92% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
Murray City (City)
Feb 12, 2013 . . . . . . $3,000,000
Storm Water Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 28, 2013.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Feb 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $210,000 | 2.00% | 0.55% | |
| 2/1/15 | $210,000 | 2.00% | 0.70% | |
| 2/1/16 | $215,000 | 2.00% | 0.88% | |
| 2/1/17 | $110,000 | 2.00% | 1.05% | |
| 2/1/18 | $115,000 | 2.00% | 1.25% | |
| 2/1/19 | $115,000 | 2.00% | 1.50% | |
| 2/1/20 | $120,000 | 2.00% | 1.73% | |
| 2/1/21 | $125,000 | 2.00% | 1.89% | |
| 2/1/22 | $125,000 | 2.25% | 2.02% | |
| 2/1/23 | $130,000 | 2.00% | 2.15% | |
| 2/1/24 | $130,000 | 2.10% | 2.25% | |
| 2/1/26 | $275,000 | 3.00% | 2.42% | |
| 2/1/28 | $285,000 | 3.00% | 2.60% | |
| 2/1/31 | $500,000 | 4.00% | 2.79% | |
| 2/1/33 | $335,000 | 3.00% | 2.89% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
F.A.: George K. Baum & Co., Denver, CO.
VIRGINIA
Roanoke (City)
Feb 13, 2013 . . . . . . $39,930,000
General Obligation Public Improvement and Refunding Bonds, Series 2013A (book entry) $24,580,000.
Dated Feb 27, 2013. Interest accrues Feb 27, 2013.
Due Jul 15, 2014 to 2033.
First coupon Jan 15, 2014.
2024-2033 Callable Jul 15, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, BB&T Capital Markets a division of BB&T Securities, LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $590,000 | 3.00% | 0.26% | |
| 7/15/15 | $590,000 | 3.00% | 0.40% | |
| 7/15/16 | $590,000 | 3.00% | 0.56% | |
| 7/15/17 | $585,000 | 1.00% | 0.74% | |
| 7/15/18 | $590,000 | 3.00% | 0.98% | |
| 7/15/19 | $1,915,000 | 1.50% | 1.20% | |
| 7/15/20 | $590,000 | 4.00% | 1.44% | |
| 7/15/21 | $2,440,000 | 4.00% | 1.63% | |
| 7/15/22 | $3,930,000 | 4.00% | 1.83% | |
| 7/15/23 | $3,970,000 | 5.00% | 1.99% | |
| 7/15/24 | $2,025,000 | 3.00% | 2.15% | |
| 7/15/25 | $2,045,000 | 5.00% | 2.19% | |
| 7/15/26 | $590,000 | 4.00% | 2.40% | |
| 7/15/27 | $590,000 | 4.00% | 2.48% | |
| 7/15/28 | $590,000 | 4.00% | 2.55% | |
| 7/15/29 | $590,000 | 4.00% | 2.61% | |
| 7/15/33 | $2,360,000 | 5.00% | 2.63% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Reedsburg (City)
Feb 11, 2013 . . . . . . $940,000
Electric System Mortgage Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Feb 21, 2013. Interest accrues Feb 21, 2013.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $65,000 | 0.65% | 0.65% | |
| 12/1/14 | $75,000 | 0.70% | 0.70% | |
| 12/1/15 | $75,000 | 0.85% | 0.85% | |
| 12/1/16 | $75,000 | 1.00% | 1.00% | |
| 12/1/17 | $75,000 | 1.20% | 1.20% | |
| 12/1/18 | $75,000 | 1.40% | 1.40% | |
| 12/1/19 | $80,000 | 1.70% | 1.70% | |
| 12/1/20 | $80,000 | 2.00% | 2.00% | |
| 12/1/21 | $110,000 | 2.30% | 2.30% | |
| 12/1/22 | $115,000 | 2.50% | 2.50% | |
| 12/1/23 | $115,000 | 2.70% | 2.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
TAXABLE ISSUES
INDIANA
Westfield (City)
Feb 12, 2013 . . . . . . $2,330,000
Sewage Works Revenue Bond Anticipation Notes of 2013 (book entry) (Taxable)
Dated Feb 19, 2013. Interest accrues Feb 19, 2013.
Due Feb 19, 2014.
First coupon Feb 19, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/19/14 | $2,330,000 | 1.15% | 1.15% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
Westfield (City)
Feb 12, 2013 . . . . . . $670,000
Waterworks Revenue Bond Anticipation Notes of 2013 (book entry) (Taxable)
Dated Feb 19, 2013. Interest accrues Feb 19, 2013.
Due Feb 19, 2014.
First coupon Feb 19, 2014.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/19/14 | $670,000 | 1.15% | 1.15% |
L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.
MINNESOTA
Becker Independent School District No. 726
Feb 14, 2013 . . . . . . $23,000,000
General Obligation School Building Bonds, Series 2013B (book entry) (Taxable) $13,000,000.
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Feb 1, 2015 to 2024.
First coupon Feb 1, 2014.
2022-2024 Callable Feb 1, 2021 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $735,000 | 0.65% | 0.65% | MSCEP |
| 2/1/16 | $750,000 | 0.75% | 0.75% | MSCEP |
| 2/1/17 | $750,000 | 1.10% | 1.10% | MSCEP |
| 2/1/18 | $760,000 | 1.30% | 1.30% | MSCEP |
| 2/1/19 | $770,000 | 1.50% | 1.50% | MSCEP |
| 2/1/20 | $780,000 | 1.80% | 1.80% | MSCEP |
| 2/1/21 | $795,000 | 2.10% | 2.10% | MSCEP |
| 2/1/22 | $2,730,000 | 2.35% | 2.35% | MSCEP |
| 2/1/23 | $2,800,000 | 2.55% | 2.55% | MSCEP |
| 2/1/24 | $2,130,000 | 2.75% | 2.75% | MSCEP |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSOURI
Riverview Gardens School District
Feb 12, 2013 . . . . . . $2,380,000
General Obligation Refunding Bonds, Series 2013 (Missouri Direct Deposit Program) (book entry) (Taxable)
Dated Mar 5, 2013.
Due Apr 1, 2014 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $10,000 | 2.00% | 0.50% | |
| 4/1/15 | $1,210,000 | 2.75% | 0.67% | |
| 4/1/16 | $1,160,000 | 3.00% | 0.87% |
L.O.: Gilmore & Bell, St. Louis, MO.
NORTH CAROLINA
University of North Carolina Board of Governors
Feb 13, 2013 . . . . . . $274,090,000
General Revenue Bonds, Series 2013B (North Carolina State University at Raleigh) (book entry) (Taxable) $141,650,000.
Dated Mar 6, 2013.
Due Oct 1, 2013 to 2041.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Barclays Capital, BB&T Capital Markets a division of BB&T Securities, LLC, Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, SunTrust Robinson Humphrey, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $460,000 | 0.267% | 0.267% | |
| 10/1/14 | $495,000 | 0.466% | 0.466% | |
| 10/1/15 | $500,000 | 0.649% | 0.649% | |
| 10/1/16 | $2,865,000 | 0.849% | 0.849% | |
| 10/1/17 | $2,890,000 | 1.164% | 1.164% | |
| 10/1/18 | $2,310,000 | 1.414% | 1.414% | |
| 10/1/19 | $2,345,000 | 1.716% | 1.716% | |
| 10/1/20 | $2,390,000 | 2.016% | 2.016% | |
| 10/1/21 | $2,440,000 | 2.223% | 2.223% | |
| 10/1/22 | $2,490,000 | 2.473% | 2.473% | |
| 10/1/23 | $2,555,000 | 2.573% | 2.573% | |
| 10/1/24 | $2,615,000 | 2.723% | 2.723% | |
| 10/1/25 | $2,695,000 | 2.873% | 2.873% | |
| 10/1/33 | $16,500,000 | 3.825% | 3.825% | |
| 10/1/41 | $98,100,000 | 4.00% | 4.00% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
OHIO
Hilliard City School District
Feb 12, 2013 . . . . . . $69,883,383
School Improvement Refunding Bonds, Series 2013B (book entry) (Taxable) $19,150,000.
Dated Mar 19, 2013.
Due Dec 1, 2017 to 2027.
First coupon Jun 1, 2013.
2024-2027 Callable Dec 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $35,000 | 1.20% | 1.20% | |
| 12/1/18 | $260,000 | 1.60% | 1.60% | |
| 12/1/19 | $265,000 | 1.90% | 1.90% | |
| 12/1/20 | $270,000 | 2.20% | 2.20% | |
| 12/1/21 | $700,000 | 5.00% | 2.30% | |
| 12/1/22 | $2,880,000 | 5.00% | 2.45% | |
| 12/1/23 | $2,925,000 | 5.00% | 2.57% | |
| 12/1/24 | $2,975,000 | 2.85% | 2.87% | |
| 12/1/25 | $2,955,000 | 3.05% | 3.07% | |
| 12/1/26 | $2,945,000 | 3.20% | 3.22% | |
| 12/1/27 | $2,940,000 | 3.30% | 3.32% |
School Improvement Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (book entry) (Taxable) $1,755,051.
Dated Mar 19, 2013.
Due Dec 1, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/21 | $2,245,000 | 0.00% | 2.85% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Oregon
Feb 13, 2013 . . . . . . $211,905,000
General Obligation Refunding Bonds, 2013 Series H (book entry) (Taxable) $5,050,000.
Dated Feb 21, 2013.
Due May 1, 2014 to 2026.
First coupon May 1, 2013.
2024-2026 Callable May 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $65,000 | 0.40% | 0.40% | |
| 5/1/15 | $380,000 | 0.55% | 0.55% | |
| 5/1/16 | $385,000 | 0.65% | 0.65% | |
| 5/1/17 | $385,000 | 1.21% | 1.21% | |
| 5/1/18 | $390,000 | 1.46% | 1.46% | |
| 5/1/19 | $400,000 | 1.77% | 1.77% | |
| 5/1/20 | $405,000 | 2.02% | 2.02% | |
| 5/1/21 | $415,000 | 2.28% | 2.28% | |
| 5/1/22 | $420,000 | 2.48% | 2.48% | |
| 5/1/23 | $435,000 | 2.63% | 2.63% | |
| 5/1/24 | $445,000 | 2.78% | 2.78% | |
| 5/1/25 | $455,000 | 2.98% | 2.98% | |
| 5/1/26 | $470,000 | 3.13% | 3.13% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
Salem-Keizer School District 24J
Feb 12, 2013 . . . . . . $46,260,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Feb 25, 2013. Interest accrues Feb 25, 2013.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $905,000 | 0.21% | 0.21% | St Gt |
| 6/15/14 | $955,000 | 0.35% | 0.35% | St Gt |
| 6/15/15 | $8,565,000 | 0.557% | 0.557% | St Gt |
| 6/15/16 | $8,705,000 | 0.767% | 0.767% | St Gt |
| 6/15/17 | $8,765,000 | 1.11% | 1.11% | St Gt |
| 6/15/18 | $9,065,000 | 1.513% | 1.513% | St Gt |
| 6/15/19 | $9,300,000 | 1.783% | 1.783% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
TEXAS
Lewisville Independent School District
Feb 13, 2013 . . . . . . $5,560,000
Refunding Bonds, Series 2013C (book entry) (Taxable) $5,325,000.
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Aug 15, 2013 to 2023.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Wells Fargo Securities, BOSC, Inc., Duncan-Williams, Inc., FirstSouthwest, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $65,000 | 0.34% | 0.34% | PSF |
| 8/15/14 | $115,000 | 0.44% | 0.44% | PSF |
| 8/15/15 | $115,000 | 0.59% | 0.59% | PSF |
| 8/15/17 | $795,000 | 1.07% | 1.07% | PSF |
| 8/15/18 | $925,000 | 1.38% | 1.38% | PSF |
| 8/15/19 | $520,000 | 1.70% | 1.70% | PSF |
| 8/15/20 | $540,000 | 2.00% | 2.00% | PSF |
| 8/15/21 | $575,000 | 2.19% | 2.19% | PSF |
| 8/15/22 | $910,000 | 2.37% | 2.37% | PSF |
| 8/15/23 | $765,000 | 2.57% | 2.57% | PSF |
Refunding Capital Appreciation Bonds, Series 2013C (Maturity Value) (book entry) (Taxable) $235,000.
Dated Mar 1, 2013.
Due Aug 15, 2016.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $760,000 | 0.00% | 1.15% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
VIRGINIA
Roanoke (City)
Feb 13, 2013 . . . . . . $39,930,000
General Obligation Public Improvement Refunding Bonds, Series 2013B (book entry) (Taxable) $15,350,000.
Dated Feb 27, 2013. Interest accrues Feb 27, 2013.
Due Jul 15, 2014 to 2024.
First coupon Jan 15, 2014.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, BB&T Capital Markets a division of BB&T Securities, LLC, Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $550,000 | 0.37% | 0.37% | |
| 7/15/15 | $1,325,000 | 0.606% | 0.606% | |
| 7/15/16 | $2,585,000 | 0.832% | 0.832% | |
| 7/15/17 | $3,220,000 | 1.094% | 1.094% | |
| 7/15/18 | $2,865,000 | 1.394% | 1.394% | |
| 7/15/19 | $2,885,000 | 1.67% | 1.67% | |
| 7/15/20 | $395,000 | 2.02% | 2.02% | |
| 7/15/21 | $115,000 | 2.227% | 2.227% | |
| 7/15/22 | $105,000 | 2.477% | 2.477% | |
| 7/15/23 | $90,000 | 2.627% | 2.627% | |
| 7/15/24 | $1,215,000 | 2.727% | 2.727% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WISCONSIN
Fond Du Lac (City)
Feb 12, 2013 . . . . . . $5,775,000
General Obligation Refunding Bonds, Series A (book entry) (Taxable) $1,800,000.
Dated Feb 27, 2013.
Due Apr 1, 2014 to 2032.
First coupon Oct 1, 2013.
2024-2032 Callable Apr 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $75,000 | 3.00% | 0.50% | |
| 4/1/15 | $75,000 | 3.00% | 0.75% | |
| 4/1/16 | $75,000 | 3.00% | 1.05% | |
| 4/1/17 | $75,000 | 3.00% | 1.25% | |
| 4/1/18 | $75,000 | 3.00% | 1.65% | |
| 4/1/19 | $75,000 | 3.00% | 1.90% | |
| 4/1/20 | $75,000 | 3.00% | 2.15% | |
| 4/1/21 | $75,000 | 3.00% | 2.40% | |
| 4/1/23 | $100,000 | 3.125% | 2.55% | |
| 4/1/24 | $100,000 | 3.25% | 2.80% | |
| 4/1/25 | $200,000 | 3.875% | 3.20% | |
| 4/1/27 | $200,000 | 4.00% | 3.55% | |
| 4/1/29 | $225,000 | 4.25% | 3.85% | |
| 4/1/32 | $375,000 | 4.50% | 4.20% |
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $3,975,000.
Dated Feb 27, 2013.
Due Apr 1, 2014 to 2024.
First coupon Oct 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $200,000 | 2.00% | 0.50% | |
| 4/1/15 | $200,000 | 2.00% | 0.75% | |
| 4/1/16 | $250,000 | 2.00% | 0.95% | |
| 4/1/17 | $275,000 | 2.00% | 1.17% | |
| 4/1/18 | $300,000 | 2.25% | 1.55% | |
| 4/1/19 | $350,000 | 2.50% | 1.80% | |
| 4/1/20 | $400,000 | 2.625% | 2.05% | |
| 4/1/21 | $425,000 | 2.875% | 2.30% | |
| 4/1/22 | $475,000 | 3.00% | 2.55% | |
| 4/1/23 | $525,000 | 3.125% | 2.78% | |
| 4/1/24 | $575,000 | 3.375% | 3.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
