ALABAMA
Clio (City)
Mar 7, 2013 . . . . . . $1,995,000
Water and Sewer Revenue Warrants, Series 2013 (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Jan 1, 2018 to 2043.
First coupon Jul 1, 2013.
2021-2043 Callable Jan 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $235,000 | 1.40% | 1.50% | AGM |
| 1/1/23 | $255,000 | 2.30% | 2.40% | AGM |
| 1/1/28 | $290,000 | 2.80% | 2.90% | AGM |
| 1/1/33 | $340,000 | 3.10% | 3.20% | AGM |
| 1/1/38 | $395,000 | 3.40% | 3.50% | AGM |
| 1/1/43 | $480,000 | 3.75% | 3.90% | AGM |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
ALASKA
University of Alaska
Mar 6, 2013 . . . . . . $31,020,000
General Revenue and Refunding Bonds, 2013 Series S (book entry)
Dated Mar 13, 2013.
Due Oct 1, 2013 to 2035.
First coupon Oct 1, 2013.
2024-2035 Callable Oct 1, 2023 at par.
Purchased through negotiation by Barclays Capital, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $970,000 | 3.00% | 0.26% | |
| 10/1/14 | $1,630,000 | 3.00% | 0.31% | |
| 10/1/15 | $1,305,000 | 4.00% | 0.48% | |
| 10/1/16 | $1,190,000 | 4.00% | 0.63% | |
| 10/1/17 | $2,165,000 | 4.00% | 0.81% | |
| 10/1/18 | $1,955,000 | 4.00% | 1.03% | |
| 10/1/19 | $2,040,000 | 4.00% | 1.35% | |
| 10/1/20 | $2,125,000 | 4.00% | 1.65% | |
| 10/1/21 | $2,020,000 | 4.00% | 1.88% | |
| 10/1/22 | $2,105,000 | 4.00% | 2.09% | |
| 10/1/23 | $2,235,000 | 4.00% | 2.23% | |
| 10/1/24 | $2,240,000 | 5.00% | 2.34% | |
| 10/1/25 | $2,125,000 | 5.00% | 2.45% | |
| 10/1/26 | $2,220,000 | 4.00% | 2.74% | |
| 10/1/27 | $2,315,000 | 4.00% | 2.87% | |
| 10/1/30 | $1,045,000 | 3.00% | 3.21% | |
| 10/1/35 | $1,335,000 | 3.25% | 3.47% |
L.O.: Wohlforth, Brecht, Cartledge & Brooking, Anchorage, AK.
F.A.: Kaplan Financial Consulting, Inc., Wilmette, IL.
ARIZONA
Pima County Industrial Development Authority
Mar 6, 2013 . . . . . . $90,745,000
Revenue Bonds, (Tucson Electric Power Company Project), 2013 Series A (book entry)
Dated Mar 14, 2013.
Due Sep 1, 2029.
First coupon Sep 1, 2013.
2029-2029 Callable Mar 1, 2023 at par.
Purchased through negotiation by SunTrust Robinson Humphrey, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/29 | $90,745,000 | 4.00% | 4.00% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
ARKANSAS
Vilonia Waterworks Association
Mar 6, 2013 . . . . . . $3,955,000
Water Revenue Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Aug 1, 2015 to 2042.
First coupon Aug 1, 2013.
2019-2042 Callable Aug 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/15 | $220,000 | 1.00% | 1.05% | |
| 8/1/16 | $105,000 | 2.00% | 1.30% | |
| 8/1/18 | $190,000 | 1.75% | 1.75% | |
| 8/1/19 | $105,000 | 1.95% | 1.95% | |
| 8/1/20 | $105,000 | 2.15% | 2.15% | |
| 8/1/21 | $115,000 | 2.35% | 2.35% | |
| 8/1/22 | $110,000 | 2.55% | 2.55% | |
| 8/1/23 | $110,000 | 2.75% | 2.80% | |
| 8/1/24 | $110,000 | 2.90% | 2.90% | |
| 8/1/25 | $120,000 | 3.00% | 3.00% | |
| 8/1/27 | $240,000 | 3.15% | 3.15% | |
| 8/1/33 | $850,000 | 3.60% | 3.75% | |
| 8/1/36 | $495,000 | 3.80% | 3.93% | |
| 8/1/42 | $1,080,000 | 4.00% | 4.07% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
California Municipal Finance Authority
Mar 7, 2013 . . . . . . $37,730,000
Insured Revenue Bonds, Series 2013 (San Ysidro Health Center) (Centro De Salud De La Communidad De San Ysidro, Inc.) (book entry)
Dated Mar 19, 2013.
Due Mar 1, 2014 to 2043.
First coupon Sep 1, 2013.
2024-2042 Callable Mar 1, 2021 at 102.000%, declining to par Mar 1, 2023, 2043-2043 Callable Mar 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, Edward Jones, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $725,000 | 2.00% | 0.72% | CAL-M |
| 3/1/15 | $660,000 | 3.00% | 0.88% | CAL-M |
| 3/1/16 | $675,000 | 3.00% | 1.05% | CAL-M |
| 3/1/17 | $700,000 | 3.00% | 1.26% | CAL-M |
| 3/1/18 | $720,000 | 4.00% | 1.49% | CAL-M |
| 3/1/19 | $750,000 | 4.00% | 1.82% | CAL-M |
| 3/1/20 | $775,000 | 4.00% | 2.11% | CAL-M |
| 3/1/21 | $810,000 | 4.00% | 2.37% | CAL-M |
| 3/1/22 | $840,000 | 4.00% | 2.61% | CAL-M |
| 3/1/23 | $875,000 | 5.00% | 2.79% | CAL-M |
| 3/1/24 | $920,000 | 5.00% | 2.89% | CAL-M |
| 3/1/25 | $965,000 | 5.00% | 2.99% | CAL-M |
| 3/1/26 | $1,015,000 | 5.00% | 3.10% | CAL-M |
| 3/1/27 | $1,065,000 | 5.00% | 3.19% | CAL-M |
| 3/1/28 | $1,120,000 | 5.00% | 3.27% | CAL-M |
| 3/1/33 | $6,485,000 | 5.00% | 3.47% | CAL-M |
| 3/1/38 | $8,280,000 | 5.00% | 3.71% | CAL-M |
| 3/1/43 | $10,350,000 | 4.00% | 4.00% | CAL-M |
L.O.: Quint & Thimmig, San Francisco, CA.
Panama-Buena Vista Union School District
Mar 6, 2013 . . . . . . $31,200,000
2012-13 Tax and Revenue Anticipation Notes (book entry)
Dated Mar 15, 2013.
Due Oct 1, 2013.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $31,200,000 | 1.00% | 0.25% |
L.O.: Goodwin, Procter LLP, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Roseville Joint Union High School District
Mar 6, 2013 . . . . . . $54,185,000
2013 General Obligation Refunding Bonds (book entry)
Dated Apr 4, 2013.
Due Aug 1, 2013 to 2024.
First coupon Aug 1, 2013.
2024-2024 Callable Feb 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $660,000 | 2.00% | 0.20% | |
| 8/1/14 | $1,995,000 | 2.00% | 0.25% | |
| 8/1/15 | $2,480,000 | 3.00% | 0.35% | |
| 8/1/16 | $300,000 | 2.00% | 0.54% | |
| 8/1/16 | $2,755,000 | 4.00% | 0.54% | |
| 8/1/17 | $4,605,000 | 4.00% | 0.75% | |
| 8/1/18 | $5,120,000 | 4.00% | 0.94% | |
| 8/1/19 | $5,675,000 | 4.00% | 1.22% | |
| 8/1/20 | $2,000,000 | 4.00% | 1.53% | |
| 8/1/20 | $4,270,000 | 5.00% | 1.53% | |
| 8/1/21 | $6,950,000 | 5.00% | 1.80% | |
| 8/1/22 | $5,030,000 | 4.00% | 2.03% | |
| 8/1/22 | $2,675,000 | 5.00% | 2.03% | |
| 8/1/23 | $8,470,000 | 5.00% | 2.25% | |
| 8/1/24 | $1,200,000 | 5.00% | 2.37% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, San Francisco, CA.
Val Verde Unified School District
Mar 7, 2013 . . . . . . $40,540,000
General Obligation Bonds, 2012 Election 2013 Series A (book entry)
Dated Mar 20, 2013.
Due Aug 1, 2013 to 2042.
First coupon Aug 1, 2013.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,400,000 | 2.00% | 0.40% | BAM |
| 8/1/14 | $165,000 | 2.00% | 0.55% | BAM |
| 8/1/15 | $645,000 | 3.00% | 0.80% | BAM |
| 8/1/18 | $55,000 | 2.00% | 1.61% | BAM |
| 8/1/19 | $125,000 | 2.00% | 1.87% | BAM |
| 8/1/20 | $200,000 | 2.00% | 2.15% | BAM |
| 8/1/21 | $280,000 | 3.00% | 2.42% | BAM |
| 8/1/22 | $370,000 | 3.00% | 2.66% | BAM |
| 8/1/23 | $460,000 | 3.00% | 2.89% | BAM |
| 8/1/24 | $560,000 | 3.00% | 3.09% | BAM |
| 8/1/25 | $665,000 | 3.00% | 3.24% | BAM |
| 8/1/26 | $775,000 | 3.00% | 3.33% | BAM |
| 8/1/27 | $900,000 | 3.125% | 3.42% | BAM |
| 8/1/28 | $1,025,000 | 3.25% | 3.50% | BAM |
| 8/1/33 | $7,395,000 | 3.50% | 3.75% | BAM |
| 8/1/38 | $12,515,000 | 5.00% | 3.57% | BAM |
| 8/1/42 | $13,005,000 | 5.00% | 3.65% | BAM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
COLORADO
Adams County School District No. 14
Mar 6, 2013 . . . . . . $62,800,000
General Obligation Refunding Bonds, Series 2013 (book entry) $62,245,000.
Dated Mar 14, 2013.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2013.
2024-2031 Callable Dec 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,105,000 | 3.00% | 0.40% | SIP |
| 12/1/14 | $940,000 | 3.00% | 0.52% | SIP |
| 12/1/17 | $2,510,000 | 2.00% | 0.95% | SIP |
| 12/1/18 | $3,580,000 | 5.00% | 1.18% | SIP |
| 12/1/19 | $3,765,000 | 5.00% | 1.48% | SIP |
| 12/1/20 | $3,955,000 | 4.00% | 1.80% | SIP |
| 12/1/21 | $2,975,000 | 3.00% | 2.01% | SIP |
| 12/1/21 | $1,125,000 | 5.00% | 2.01% | |
| 12/1/22 | $4,250,000 | 4.00% | 2.24% | SIP |
| 12/1/23 | $4,425,000 | 5.00% | 2.39% | SIP |
| 12/1/24 | $2,445,000 | 5.00% | 2.47% | SIP |
| 12/1/25 | $2,450,000 | 5.00% | 2.56% | SIP |
| 12/1/26 | $480,000 | 4.00% | 2.79% | SIP |
| 12/1/26 | $2,000,000 | 5.00% | 2.66% | |
| 12/1/27 | $2,500,000 | 5.00% | 2.75% | SIP |
| 12/1/28 | $205,000 | 4.00% | 3.00% | SIP |
| 12/1/28 | $5,320,000 | 5.25% | 2.75% | |
| 12/1/29 | $1,465,000 | 4.00% | 3.08% | SIP |
| 12/1/29 | $4,355,000 | 5.25% | 2.81% | |
| 12/1/30 | $6,105,000 | 3.125% | 3.34% | SIP |
| 12/1/31 | $6,290,000 | 3.125% | 3.39% | SIP |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (book entry) $555,000.
Dated Mar 14, 2013.
Due Dec 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $555,000 | 0.00% | 0.60% | SIP |
L.O.: Kutak Rock, Denver, CO.
Alamosa School District RE-11J
Mar 7, 2013 . . . . . . $6,757,285
General Obligation Bonds, Series 2013A (bank qualified) (book entry) $4,990,000.
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Dec 1, 2016 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $55,000 | 2.00% | 0.81% | SIP |
| 12/1/17 | $625,000 | 4.00% | 0.95% | SIP |
| 12/1/18 | $655,000 | 4.00% | 1.15% | SIP |
| 12/1/19 | $680,000 | 4.00% | 1.41% | SIP |
| 12/1/20 | $695,000 | 4.00% | 1.67% | SIP |
| 12/1/21 | $725,000 | 4.00% | 1.85% | SIP |
| 12/1/22 | $765,000 | 4.00% | 2.00% | SIP |
| 12/1/23 | $790,000 | 4.00% | 2.10% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Colorado Water Resources and Power Development Authority
Mar 6, 2013 . . . . . . $11,615,000
Water Resources Revenue Bonds, 2013 Series A (City of Fountain, Colorado Electric, Water and Wastewater Utility Enterprise Project) (book entry)
Dated Mar 14, 2013.
Due Sep 1, 2014 to 2043.
First coupon Sep 1, 2013.
2023-2043 Callable Sep 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $225,000 | 2.00% | 0.70% | |
| 9/1/15 | $230,000 | 2.00% | 0.86% | |
| 9/1/16 | $235,000 | 3.00% | 1.03% | |
| 9/1/17 | $240,000 | 3.00% | 1.26% | |
| 9/1/18 | $250,000 | 3.00% | 1.46% | |
| 9/1/19 | $255,000 | 3.00% | 1.75% | |
| 9/1/20 | $265,000 | 3.00% | 1.99% | |
| 9/1/21 | $275,000 | 3.00% | 2.18% | AGM |
| 9/1/22 | $280,000 | 4.00% | 2.43% | AGM |
| 9/1/23 | $290,000 | 4.00% | 2.66% | AGM |
| 9/1/24 | $305,000 | 4.00% | 2.79% | AGM |
| 9/1/25 | $315,000 | 4.00% | 2.94% | AGM |
| 9/1/26 | $330,000 | 4.00% | 3.06% | AGM |
| 9/1/27 | $340,000 | 4.00% | 3.15% | AGM |
| 9/1/33 | $2,335,000 | 3.55% | 3.55% | AGM |
| 9/1/38 | $2,420,000 | 5.00% | 3.54% | AGM |
| 9/1/43 | $3,025,000 | 4.00% | 4.00% | AGM |
L.O.: Fulbright & Jaworski, New York, NY.
F.A.: Jefferies & Company, Inc., New York, NY.
CONNECTICUT
Connecticut
Mar 7, 2013 . . . . . . $155,430,000
General Obligation Bonds (2013 Series B) (book entry)
Dated Mar 28, 2013.
Due Mar 1, 2019 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/19 | $2,050,000 | 2.00% | 1.07% | |
| 3/1/20 | $875,000 | 2.00% | 1.36% | |
| 3/1/21 | $945,000 | 2.00% | 1.62% | |
| 3/1/22 | $835,000 | 2.00% | 1.83% | |
| 3/1/23 | $7,980,000 | 2.00% | 2.04% | |
| 3/1/24 | $2,745,000 | 4.00% | 2.23% | |
| 3/1/25 | $560,000 | 4.00% | 2.40% | |
| 3/1/25 | $19,440,000 | 5.00% | 2.40% | |
| 3/1/26 | $200,000 | 4.00% | 2.53% | |
| 3/1/26 | $14,800,000 | 5.00% | 2.50% | |
| 3/1/27 | $520,000 | 4.00% | 2.67% | |
| 3/1/27 | $14,480,000 | 5.00% | 2.59% | |
| 3/1/28 | $14,700,000 | 3.00% | 3.17% | |
| 3/1/28 | $300,000 | 4.00% | 2.80% | |
| 3/1/29 | $1,605,000 | 3.125% | 3.20% | |
| 3/1/29 | $13,395,000 | 4.00% | 3.03% | |
| 3/1/31 | $505,000 | 3.20% | 3.23% | |
| 3/1/31 | $19,495,000 | 4.00% | 3.16% | |
| 3/1/32 | $845,000 | 3.25% | 3.28% | |
| 3/1/32 | $19,155,000 | 4.00% | 3.21% | |
| 3/1/33 | $3,080,000 | 3.30% | 3.33% | |
| 3/1/33 | $16,920,000 | 4.00% | 3.25% |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Bridgeport, CT; and Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.
Connecticut
Mar 7, 2013 . . . . . . $244,570,000
General Obligation Bonds, Series 2013 A (SIFMA Index Bonds) (book entry)
Dated Mar 28, 2013.
Due Mar 1, 2014 to 2025.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., Wells Fargo Securities, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Janney Montgomery Scott LLC, Jefferies LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James | Morgan Keegan, RBC Capital Markets, Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $20,000,000 | n/a | n/a | |
| 3/1/15 | $20,000,000 | n/a | n/a | |
| 3/1/16 | $20,000,000 | n/a | n/a | |
| 3/1/17 | $20,000,000 | n/a | n/a | |
| 3/1/18 | $20,000,000 | n/a | n/a | |
| 3/1/19 | $17,950,000 | n/a | n/a | |
| 3/1/20 | $39,125,000 | n/a | n/a | |
| 3/1/21 | $19,055,000 | n/a | n/a | |
| 3/1/22 | $19,165,000 | n/a | n/a | |
| 3/1/23 | $12,020,000 | n/a | n/a | |
| 3/1/24 | $17,255,000 | n/a | n/a | |
| 3/1/25 | $20,000,000 | n/a | n/a |
L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Bridgeport, CT; and Squire, Sanders & Dempsey (US) LLP, New York, NY.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ; and A.C. Advisory, Inc., New York, NY.
FLORIDA
Colonial Country Club Community Development District
Mar 7, 2013 . . . . . . $16,860,000
Capital Improvement Revenue Refunding Bonds (book entry)
Dated Mar 26, 2013.
Due May 1, 2014 to 2033.
First coupon May 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $640,000 | 1.10% | 1.10% | |
| 5/1/15 | $645,000 | 1.50% | 1.51% | |
| 5/1/16 | $655,000 | 1.70% | 1.73% | |
| 5/1/17 | $670,000 | 2.00% | 2.06% | |
| 5/1/18 | $685,000 | 2.30% | 2.36% | |
| 5/1/19 | $700,000 | 2.60% | 2.65% | |
| 5/1/20 | $720,000 | 2.80% | 2.90% | |
| 5/1/21 | $740,000 | 3.10% | 3.16% | |
| 5/1/22 | $765,000 | 3.30% | 3.41% | |
| 5/1/23 | $790,000 | 3.50% | 3.61% | |
| 5/1/24 | $820,000 | 3.60% | 3.71% | |
| 5/1/25 | $850,000 | 3.75% | 3.86% | |
| 5/1/29 | $3,760,000 | 4.00% | 4.08% | |
| 5/1/33 | $4,420,000 | 4.10% | 4.13% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Cory Lakes Community Development District
Mar 7, 2013 . . . . . . $1,425,000
Special Assessment Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 2, 2013.
Due Nov 1, 2023 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable Nov 1, 2023 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/23 | $250,000 | 5.00% | 5.00% | |
| 11/1/33 | $430,000 | 5.625% | 5.625% | |
| 11/1/43 | $745,000 | 6.125% | 6.125% |
L.O.: Akerman, Senterfitt, Orlando, FL.
GEORGIA
Columbus (City)
Mar 7, 2013 . . . . . . $53,725,000
Water and Sewerage Refunding Revenue Bonds, Series 2013 (book entry)
Dated Mar 21, 2013.
Due May 1, 2013 to 2031.
First coupon May 1, 2013.
2024-2031 Callable May 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/13 | $590,000 | 2.00% | 0.28% | |
| 5/1/14 | $1,615,000 | 2.00% | 0.35% | |
| 5/1/15 | $1,650,000 | 3.00% | 0.51% | |
| 5/1/16 | $1,700,000 | 3.00% | 0.68% | |
| 5/1/17 | $1,750,000 | 4.00% | 0.86% | |
| 5/1/18 | $830,000 | 5.00% | 1.11% | |
| 5/1/18 | $325,000 | 3.00% | 1.11% | |
| 5/1/19 | $1,025,000 | 5.00% | 1.41% | |
| 5/1/20 | $725,000 | 5.00% | 1.65% | |
| 5/1/20 | $350,000 | 4.00% | 1.65% | |
| 5/1/21 | $1,125,000 | 5.00% | 1.87% | |
| 5/1/22 | $715,000 | 5.00% | 2.07% | |
| 5/1/22 | $400,000 | 3.00% | 2.07% | |
| 5/1/23 | $595,000 | 5.00% | 2.26% | |
| 5/1/23 | $375,000 | 4.00% | 2.26% | |
| 5/1/26 | $5,875,000 | 5.00% | 2.59% | |
| 5/1/27 | $6,170,000 | 5.00% | 2.69% | |
| 5/1/28 | $6,475,000 | 5.00% | 2.78% | |
| 5/1/29 | $6,800,000 | 5.00% | 2.85% | |
| 5/1/30 | $7,140,000 | 5.00% | 2.91% | |
| 5/1/31 | $7,495,000 | 3.00% | 3.21% |
L.O.: King & Spalding, Atlanta, GA.
ILLINOIS
Illinois Housing Development Authority
Mar 7, 2013 . . . . . . $100,000,000
Housing Revenue Bonds, Series 2013A (MBS Pass-Through Program) (GNMA/FNMA) (book entry) $78,750,000.
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Jun 1, 2043.
First coupon May 1, 2013.
2043-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Mesirow Financial, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/43 | $78,750,000 | 2.45% | 2.45% |
L.O.: Kutak Rock, Chicago, IL.
Swansea Village
Mar 7, 2013 . . . . . . $2,115,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Dec 1, 2013 to 2023.
First coupon Dec 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 2.00% | 0.50% | |
| 12/1/14 | $190,000 | 2.00% | 0.75% | |
| 12/1/15 | $200,000 | 2.00% | 0.90% | |
| 12/1/16 | $200,000 | 2.00% | 1.05% | |
| 12/1/17 | $200,000 | 2.00% | 1.20% | |
| 12/1/18 | $205,000 | 2.00% | 1.40% | |
| 12/1/19 | $215,000 | 2.00% | 1.65% | |
| 12/1/20 | $215,000 | 2.00% | 1.90% | |
| 12/1/21 | $220,000 | 2.15% | 2.15% | |
| 12/1/22 | $225,000 | 2.30% | 2.30% | |
| 12/1/23 | $230,000 | 2.50% | 2.50% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
KANSAS
Butler County Unified School District No. 385 (Andover)
Mar 7, 2013 . . . . . . $9,085,000
Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $50,000 | 2.00% | 0.50% | |
| 9/1/14 | $125,000 | 2.00% | 0.50% | |
| 9/1/15 | $125,000 | 2.00% | 0.60% | |
| 9/1/16 | $125,000 | 2.00% | 0.70% | |
| 9/1/17 | $3,675,000 | 2.00% | 0.85% | |
| 9/1/18 | $4,485,000 | 2.00% | 1.05% | |
| 9/1/19 | $500,000 | 2.00% | 1.20% |
L.O.: Gilmore & Bell, Wichita, KS.
Dodge City Community College
Mar 7, 2013 . . . . . . $6,270,000
Student Union and Dormitory System Revenue Bonds, Series 2013 (book entry)
Dated Mar 28, 2013.
Due Apr 15, 2015 to 2039.
First coupon Oct 15, 2013.
2019-2039 Callable Apr 15, 2018 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $180,000 | 1.00% | 1.00% | |
| 4/15/16 | $180,000 | 1.50% | 1.50% | |
| 4/15/17 | $185,000 | 1.75% | 1.75% | |
| 4/15/18 | $185,000 | 2.00% | 2.00% | |
| 4/15/19 | $190,000 | 2.20% | 2.20% | |
| 4/15/20 | $195,000 | 2.45% | 2.45% | |
| 4/15/21 | $200,000 | 2.65% | 2.65% | |
| 4/15/22 | $205,000 | 2.85% | 2.85% | |
| 4/15/23 | $210,000 | 3.00% | 3.00% | |
| 4/15/24 | $215,000 | 3.10% | 3.10% | |
| 4/15/25 | $225,000 | 3.20% | 3.20% | |
| 4/15/26 | $230,000 | 3.30% | 3.30% | |
| 4/15/27 | $235,000 | 3.40% | 3.40% | |
| 4/15/28 | $245,000 | 3.50% | 3.50% | |
| 4/15/29 | $255,000 | 3.55% | 3.55% | |
| 4/15/34 | $1,425,000 | 3.75% | 3.75% | |
| 4/15/39 | $1,710,000 | 4.00% | 4.00% |
L.O.: Gilmore & Bell, Wichita, KS.
Jefferson County
Mar 7, 2013 . . . . . . $3,065,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 28, 2013.
Due May 1, 2014 to 2026.
First coupon Nov 1, 2013.
2023-2026 Callable May 1, 2022 at par.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $35,000 | 1.00% | 0.50% | |
| 5/1/15 | $35,000 | 1.00% | 0.60% | |
| 5/1/16 | $35,000 | 1.00% | 0.70% | |
| 5/1/17 | $40,000 | 1.00% | 0.80% | |
| 5/1/18 | $40,000 | 1.00% | 1.00% | |
| 5/1/19 | $125,000 | 2.00% | 1.20% | |
| 5/1/20 | $370,000 | 2.00% | 1.45% | |
| 5/1/21 | $375,000 | 2.00% | 1.65% | |
| 5/1/22 | $385,000 | 2.00% | 1.85% | |
| 5/1/23 | $395,000 | 2.00% | 2.10% | |
| 5/1/24 | $400,000 | 2.10% | 2.20% | |
| 5/1/25 | $410,000 | 2.20% | 2.30% | |
| 5/1/26 | $420,000 | 2.30% | 2.40% |
L.O.: Robert J. Perry, Auburn, KS.
KENTUCKY
Pikeville (City)
Mar 6, 2013 . . . . . . $45,000,000
Hospital Improvement Revenue Bond Anticipation Notes (Pikeville Medical Center, Inc. Expansion Project), Series 2013 (book entry)
Dated Mar 21, 2013. Interest accrues Mar 21, 2013.
Due Mar 1, 2014.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $45,000,000 | 1.00% | 0.32% |
L.O.: Steptoe & Johnson PLLC, Lexington, KY.
MICHIGAN
Coopersville Area Public Schools
Mar 7, 2013 . . . . . . $2,180,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Mar 26, 2013. Interest accrues Mar 26, 2013.
Due May 1, 2015 to 2024.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $220,000 | 3.00% | 0.60% | |
| 5/1/16 | $220,000 | 3.00% | 0.70% | |
| 5/1/17 | $220,000 | 1.50% | 0.85% | |
| 5/1/18 | $220,000 | 3.00% | 1.05% | |
| 5/1/19 | $220,000 | 3.00% | 1.30% | |
| 5/1/20 | $220,000 | 3.00% | 1.50% | |
| 5/1/21 | $215,000 | 3.00% | 1.70% | |
| 5/1/22 | $215,000 | 3.00% | 1.90% | |
| 5/1/23 | $215,000 | 3.00% | 2.08% | |
| 5/1/24 | $215,000 | 3.00% | 2.20% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Grand Rapids Community College
Mar 6, 2013 . . . . . . $4,825,000
2013 Community College Refunding Bonds (General Obligation - Limited Tax) (bank qualified) (book entry)
Dated Mar 21, 2013.
Due May 1, 2014 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $575,000 | 0.40% | 0.40% | |
| 5/1/15 | $580,000 | 0.55% | 0.55% | |
| 5/1/16 | $580,000 | 0.75% | 0.75% | |
| 5/1/17 | $575,000 | 0.90% | 0.90% | |
| 5/1/18 | $550,000 | 2.00% | 1.10% | |
| 5/1/19 | $535,000 | 2.00% | 1.32% | |
| 5/1/20 | $535,000 | 3.00% | 1.62% | |
| 5/1/21 | $530,000 | 3.00% | 1.82% | |
| 5/1/22 | $365,000 | 3.00% | 2.02% |
L.O.: Varnum LLP, Grand Rapids, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Manistee (City)
Mar 7, 2013 . . . . . . $2,100,000
2013 Refunding Bond (Limited Tax General Obligation) (bank qualified) (book entry)
Dated Mar 27, 2013.
Due Oct 1, 2013 to 2023.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $25,000 | 2.00% | 0.50% | |
| 10/1/14 | $155,000 | 2.00% | 0.60% | |
| 10/1/15 | $165,000 | 2.00% | 0.70% | |
| 10/1/16 | $175,000 | 2.00% | 0.90% | |
| 10/1/17 | $185,000 | 2.00% | 1.00% | |
| 10/1/18 | $200,000 | 2.00% | 1.22% | |
| 10/1/19 | $210,000 | 2.00% | 1.45% | |
| 10/1/20 | $225,000 | 2.00% | 1.70% | |
| 10/1/21 | $235,000 | 2.50% | 1.85% | |
| 10/1/22 | $255,000 | 2.50% | 2.00% | |
| 10/1/23 | $270,000 | 2.50% | 2.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
St. Paul Housing and Redevelopment Authority
Mar 6, 2013 . . . . . . $9,000,000
Lease Revenue Bonds (St Paul Conservatory for Performing Artists, Series A) (book entry) $8,725,000.
Dated Mar 20, 2013.
Due Mar 1, 2015 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Mar 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $80,000 | 1.70% | 1.70% | |
| 3/1/16 | $180,000 | 2.00% | 2.00% | |
| 3/1/17 | $185,000 | 2.40% | 2.40% | |
| 3/1/18 | $185,000 | 2.60% | 2.60% | |
| 3/1/19 | $190,000 | 3.00% | 2.90% | |
| 3/1/20 | $200,000 | 3.20% | 3.20% | |
| 3/1/21 | $205,000 | 3.55% | 3.55% | |
| 3/1/22 | $210,000 | 3.70% | 3.70% | |
| 3/1/23 | $220,000 | 3.90% | 3.90% | |
| 3/1/28 | $1,230,000 | 4.00% | 4.10% | |
| 3/1/43 | $5,840,000 | 4.625% | 4.70% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSOURI
Doniphan (City)
Mar 7, 2013 . . . . . . $232,000
Certificates of Participation (bank qualified) (book entry)
Dated Mar 14, 2013.
Due Mar 1, 2025 to 2033.
First coupon Sep 1, 2013.
2025-2033 Callable Mar 1, 2020 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/25 | $119,000 | 3.50% | 3.50% | |
| 3/1/33 | $113,000 | 4.00% | 4.125% |
L.O.: Gilmore & Bell, Kansas City, MO.
Hancock Place School District Building Corporation
Mar 7, 2013 . . . . . . $1,570,000
Leasehold Revenue Refunding Bonds, Series A (bank qualified) (book entry)
Dated Mar 19, 2013.
Due Mar 1, 2016 to 2018.
First coupon Sep 1, 2013.
2016-2018 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $515,000 | 1.25% | 1.25% | |
| 3/1/17 | $525,000 | 1.50% | 1.50% | |
| 3/1/18 | $530,000 | 1.75% | 1.75% |
L.O.: Dorsey & Whitney, Denver, CO.
NEBRASKA
Burt County Public Power District
Mar 7, 2013 . . . . . . $2,600,000
Electric System Revenue and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 11, 2013. Interest accrues Apr 11, 2013.
Due Jul 1, 2014 to 2033.
First coupon Jul 1, 2013.
2018-2033 Callable Apr 11, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $65,000 | 0.45% | 0.45% | |
| 7/1/15 | $75,000 | 0.55% | 0.55% | |
| 7/1/16 | $80,000 | 0.70% | 0.70% | |
| 7/1/17 | $80,000 | 0.90% | 0.90% | |
| 7/1/18 | $85,000 | 1.20% | 1.20% | |
| 7/1/19 | $85,000 | 1.50% | 1.50% | |
| 7/1/20 | $85,000 | 1.80% | 1.80% | |
| 7/1/21 | $90,000 | 2.05% | 2.05% | |
| 7/1/22 | $90,000 | 2.30% | 2.30% | |
| 7/1/23 | $95,000 | 2.50% | 2.50% | |
| 7/1/24 | $90,000 | 2.65% | 2.65% | |
| 7/1/25 | $95,000 | 2.80% | 2.80% | |
| 7/1/26 | $90,000 | 2.95% | 2.95% | |
| 7/1/27 | $90,000 | 3.10% | 3.10% | |
| 7/1/28 | $90,000 | 3.25% | 3.25% | |
| 7/1/33 | $1,315,000 | 3.50% | 3.50% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Saline County
Mar 7, 2013 . . . . . . $8,520,000
Education Facilities Revenue and Refunding Bonds (Doane College Project), Series 2013B (bank qualified) (book entry)
Dated Apr 11, 2013. Interest accrues Apr 11, 2013.
Due Feb 15, 2014 to 2038.
First coupon Jun 15, 2013.
2019-2038 Callable Feb 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $280,000 | 0.45% | 0.45% | |
| 2/15/15 | $270,000 | 0.55% | 0.55% | |
| 2/15/16 | $270,000 | 0.65% | 0.65% | |
| 2/15/17 | $275,000 | 0.85% | 0.85% | |
| 2/15/18 | $280,000 | 1.10% | 1.10% | |
| 2/15/19 | $280,000 | 1.30% | 1.30% | |
| 2/15/20 | $285,000 | 1.60% | 1.60% | |
| 2/15/21 | $290,000 | 1.85% | 1.85% | |
| 2/15/22 | $295,000 | 2.00% | 2.00% | |
| 2/15/23 | $300,000 | 2.20% | 2.20% | |
| 2/15/24 | $305,000 | 2.40% | 2.40% | |
| 2/15/25 | $315,000 | 2.55% | 2.55% | |
| 2/15/26 | $320,000 | 2.75% | 2.75% | |
| 2/15/27 | $330,000 | 2.90% | 2.90% | |
| 2/15/28 | $340,000 | 3.00% | 3.00% | |
| 2/15/33 | $1,875,000 | 3.25% | 3.50% | |
| 2/15/38 | $2,210,000 | 3.65% | 3.65% |
L.O.: Kutak Rock, Omaha, NE.
NEW JERSEY
Pittsgrove Township Board of Education
Mar 7, 2013 . . . . . . $1,805,000
School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013.
Due Mar 1, 2014 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $20,000 | 2.00% | 0.70% | NJ SB |
| 3/1/15 | $115,000 | 2.00% | 0.87% | NJ SB |
| 3/1/16 | $130,000 | 2.00% | 1.00% | NJ SB |
| 3/1/17 | $135,000 | 2.00% | 1.20% | NJ SB |
| 3/1/18 | $135,000 | 2.00% | 1.40% | NJ SB |
| 3/1/20 | $280,000 | 2.00% | 1.90% | NJ SB |
| 3/1/23 | $515,000 | 3.00% | 2.30% | NJ SB |
| 3/1/25 | $475,000 | 3.00% | 2.45% | NJ SB |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Byron-Bergen Central School District
Mar 6, 2013 . . . . . . $4,575,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Jun 15, 2013 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $20,000 | 2.00% | 0.40% | |
| 6/15/14 | $995,000 | 2.00% | 0.45% | |
| 6/15/15 | $1,015,000 | 3.00% | 0.65% | |
| 6/15/16 | $1,045,000 | 3.00% | 0.85% | |
| 6/15/17 | $1,075,000 | 3.00% | 0.97% | |
| 6/15/18 | $210,000 | 2.00% | 1.12% | |
| 6/15/19 | $215,000 | 2.00% | 1.30% |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Cazenovia Central School District
Mar 6, 2013 . . . . . . $2,290,000
School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Jun 15, 2013 to 2024.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $15,000 | 2.00% | 0.35% | |
| 6/15/14 | $185,000 | 2.00% | 0.40% | |
| 6/15/15 | $190,000 | 2.00% | 0.55% | |
| 6/15/16 | $190,000 | 2.00% | 0.70% | |
| 6/15/17 | $200,000 | 2.00% | 0.80% | |
| 6/15/18 | $200,000 | 2.00% | 1.00% | |
| 6/15/19 | $205,000 | 2.00% | 1.20% | |
| 6/15/20 | $210,000 | 2.00% | 1.35% | |
| 6/15/21 | $220,000 | 2.00% | 1.55% | |
| 6/15/22 | $220,000 | 2.00% | 1.75% | |
| 6/15/23 | $225,000 | 2.00% | 1.92% | |
| 6/15/24 | $230,000 | 2.00% | 2.00% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Wellsville Central School District
Mar 7, 2013 . . . . . . $14,165,000
School District Refunding (Serial) Bonds, 2013 (book entry)
Dated Mar 27, 2013.
Due Jun 15, 2013 to 2023.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $100,000 | 2.00% | 0.35% | |
| 6/15/14 | $200,000 | 2.00% | 0.50% | |
| 6/15/15 | $1,815,000 | 4.00% | 0.70% | |
| 6/15/16 | $875,000 | 1.25% | 0.85% | AGM |
| 6/15/16 | $1,010,000 | 4.00% | 0.85% | AGM |
| 6/15/17 | $1,215,000 | 1.50% | 1.10% | AGM |
| 6/15/17 | $600,000 | 4.00% | 1.10% | AGM |
| 6/15/18 | $620,000 | 1.75% | 1.40% | AGM |
| 6/15/18 | $940,000 | 4.00% | 1.40% | AGM |
| 6/15/19 | $1,260,000 | 2.00% | 1.68% | AGM |
| 6/15/19 | $50,000 | 4.00% | 1.68% | AGM |
| 6/15/20 | $1,285,000 | 2.125% | 1.95% | AGM |
| 6/15/20 | $40,000 | 4.00% | 1.95% | AGM |
| 6/15/21 | $1,355,000 | 2.125% | 2.20% | AGM |
| 6/15/22 | $745,000 | 2.375% | 2.45% | AGM |
| 6/15/22 | $635,000 | 4.50% | 2.45% | AGM |
| 6/15/23 | $250,000 | 2.50% | 2.63% | AGM |
| 6/15/23 | $1,170,000 | 5.00% | 2.63% | AGM |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
OHIO
West Clermont Local School District
Mar 6, 2013 . . . . . . $3,740,000
School Improvement General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Dec 1, 2016 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $840,000 | 4.00% | 0.88% | |
| 12/1/17 | $890,000 | 4.00% | 1.01% | |
| 12/1/18 | $975,000 | 4.00% | 1.21% | |
| 12/1/19 | $1,035,000 | 1.75% | 1.45% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma Development Finance Authority
Mar 6, 2013 . . . . . . $16,400,000
Lease Revenue Refunding Bonds, Series 2013 (Oklahoma Council on Law Enforcement Education and Training Project) (book entry)
Dated Mar 21, 2013. Interest accrues Mar 21, 2013.
Due Jun 1, 2013 to 2027.
First coupon Jun 1, 2013.
2024-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $130,000 | 2.00% | 0.31% | |
| 6/1/14 | $925,000 | 2.00% | 0.45% | |
| 6/1/15 | $940,000 | 4.00% | 0.63% | |
| 6/1/16 | $1,000,000 | 4.00% | 0.82% | |
| 6/1/17 | $1,020,000 | 3.25% | 1.00% | |
| 6/1/18 | $200,000 | 2.50% | 1.25% | |
| 6/1/18 | $850,000 | 3.50% | 1.25% | |
| 6/1/19 | $940,000 | 3.00% | 1.54% | |
| 6/1/19 | $150,000 | 4.00% | 1.54% | |
| 6/1/20 | $1,120,000 | 3.00% | 1.78% | |
| 6/1/21 | $1,155,000 | 5.00% | 1.99% | |
| 6/1/22 | $1,210,000 | 5.00% | 2.22% | |
| 6/1/23 | $1,270,000 | 4.00% | 2.40% | |
| 6/1/24 | $1,325,000 | 2.375% | 2.56% | |
| 6/1/25 | $1,355,000 | 2.50% | 2.70% | |
| 6/1/26 | $1,385,000 | 2.625% | 2.85% | |
| 6/1/27 | $1,425,000 | 2.75% | 2.97% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
Tulsa County Industrial Authority
Mar 7, 2013 . . . . . . $1,660,000
Capital Improvement Revenue Bonds, Series 2013 (book entry)
Dated Mar 15, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $155,000 | 2.00% | 0.35% | |
| 3/1/15 | $155,000 | 2.00% | 0.56% | |
| 3/1/16 | $160,000 | 2.00% | 0.73% | |
| 3/1/17 | $160,000 | 2.00% | 0.91% | |
| 3/1/18 | $165,000 | 2.00% | 1.11% | |
| 3/1/19 | $165,000 | 1.35% | 1.38% | |
| 3/1/20 | $170,000 | 1.65% | 1.66% | |
| 3/1/21 | $175,000 | 1.85% | 1.88% | |
| 3/1/22 | $175,000 | 2.10% | 2.10% | |
| 3/1/23 | $180,000 | 2.25% | 2.28% |
L.O.: Hilborne & Weidman, Tulsa, OK.
PENNSYLVANIA
Butler Township
Mar 7, 2013 . . . . . . $10,000,000
Guaranteed Sewer Revenue Bonds (bank qualified) (book entry)
Dated Apr 9, 2013.
Due Nov 1, 2013 to 2038.
First coupon May 1, 2013.
2018-2038 Callable May 1, 2018 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $180,000 | 0.40% | 0.40% | BAM |
| 11/1/14 | $55,000 | 0.65% | 0.65% | BAM |
| 11/1/15 | $125,000 | 0.85% | 0.87% | BAM |
| 11/1/16 | $175,000 | 1.00% | 1.00% | BAM |
| 11/1/17 | $335,000 | 1.125% | 1.15% | BAM |
| 11/1/18 | $340,000 | 1.35% | 1.35% | BAM |
| 11/1/19 | $345,000 | 1.625% | 1.68% | BAM |
| 11/1/20 | $350,000 | 2.00% | 2.00% | BAM |
| 11/1/21 | $355,000 | 2.125% | 2.25% | BAM |
| 11/1/22 | $365,000 | 2.25% | 2.45% | BAM |
| 11/1/23 | $370,000 | 2.50% | 2.65% | BAM |
| 11/1/24 | $380,000 | 2.50% | 2.70% | BAM |
| 11/1/25 | $390,000 | 2.625% | 2.80% | BAM |
| 11/1/26 | $405,000 | 2.75% | 2.90% | BAM |
| 11/1/28 | $845,000 | 3.00% | 3.05% | BAM |
| 11/1/30 | $885,000 | 3.125% | 3.20% | BAM |
| 11/1/33 | $1,445,000 | 3.375% | 3.40% | BAM |
| 11/1/35 | $1,050,000 | 3.50% | 3.60% | BAM |
| 11/1/38 | $1,605,000 | 3.625% | 3.75% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Lower Paxton Township
Mar 7, 2013 . . . . . . $9,720,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Apr 4, 2013.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2013.
2019-2022 Callable Apr 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $10,000 | 0.60% | 0.60% | |
| 4/1/15 | $10,000 | 0.70% | 0.70% | |
| 4/1/16 | $710,000 | 2.00% | 0.80% | |
| 4/1/17 | $765,000 | 2.00% | 1.05% | |
| 4/1/18 | $950,000 | 2.00% | 1.25% | |
| 4/1/19 | $1,610,000 | 2.00% | 1.45% | |
| 4/1/20 | $1,815,000 | 2.00% | 1.70% | |
| 4/1/21 | $1,895,000 | 2.00% | 2.00% | |
| 4/1/22 | $1,955,000 | 2.00% | 2.15% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Philadelphia Authority for Industrial Development
Mar 7, 2013 . . . . . . $8,540,000
Revenue Bonds, Series 2013 (The Architecture and Design Charter High School Project) (book entry)
Dated Mar 21, 2013.
Due Mar 15, 2023 to 2043.
First coupon Sep 15, 2013.
2024-2043 Callable Mar 15, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/23 | $1,355,000 | 5.25% | 5.25% | |
| 3/15/43 | $7,185,000 | 6.125% | 6.125% |
L.O.: Cozen O'Connor, West Conshocken, PA.
Quincy Township
Mar 6, 2013 . . . . . . $7,280,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Apr 8, 2013.
Due Dec 1, 2013 to 2044.
First coupon Dec 1, 2013.
2019-2044 Callable Dec 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $5,000 | 0.50% | 0.50% | AGM |
| 12/1/14 | $5,000 | 0.65% | 0.65% | AGM |
| 12/1/15 | $160,000 | 0.80% | 0.80% | AGM |
| 12/1/16 | $165,000 | 1.00% | 1.00% | AGM |
| 12/1/17 | $165,000 | 1.10% | 1.15% | AGM |
| 12/1/18 | $170,000 | 1.30% | 1.38% | AGM |
| 12/1/19 | $175,000 | 1.50% | 1.63% | AGM |
| 12/1/20 | $175,000 | 2.00% | 1.88% | AGM |
| 12/1/21 | $180,000 | 2.00% | 2.10% | AGM |
| 12/1/23 | $370,000 | 2.375% | 2.48% | AGM |
| 12/1/25 | $385,000 | 2.625% | 2.73% | AGM |
| 12/1/27 | $415,000 | 3.00% | 3.00% | AGM |
| 12/1/29 | $435,000 | 3.10% | 3.20% | AGM |
| 12/1/31 | $470,000 | 3.25% | 3.33% | AGM |
| 12/1/35 | $1,035,000 | 4.00% | 3.17% | AGM |
| 12/1/38 | $885,000 | 3.625% | 3.80% | AGM |
| 12/1/41 | $990,000 | 3.75% | 3.90% | AGM |
| 12/1/44 | $1,095,000 | 3.75% | 3.92% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
State Public School Building Authority
Mar 7, 2013 . . . . . . $8,185,000
College Revenue Bonds (Harrisburg Area Community College Project) (book entry)
Dated Apr 3, 2013.
Due Oct 1, 2013 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $955,000 | 1.00% | 0.50% | AGM |
| 10/1/14 | $970,000 | 2.00% | 0.85% | AGM |
| 10/1/15 | $990,000 | 2.00% | 1.20% | AGM |
| 10/1/16 | $1,005,000 | 1.20% | 1.40% | AGM |
| 10/1/17 | $1,020,000 | 1.50% | 1.65% | AGM |
| 10/1/18 | $1,035,000 | 2.00% | 1.95% | AGM |
| 10/1/19 | $1,060,000 | 2.00% | 2.23% | AGM |
| 10/1/20 | $1,080,000 | 2.25% | 2.48% | AGM |
| 10/1/21 | $70,000 | 2.50% | 2.68% | AGM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
RHODE ISLAND
Narragansett Bay Commission
Mar 6, 2013 . . . . . . $71,480,000
Wastewater System Revenue Bonds, 2013 Series A (book entry)
Dated Mar 21, 2013.
Due Sep 1, 2025 to 2043.
First coupon Sep 1, 2013.
2025-2043 Callable Sep 1, 2022 at par.
Purchased through negotiation by US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Janney Montgomery Scott LLC, TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/25 | $3,100,000 | 5.00% | 2.53% | |
| 9/1/26 | $1,545,000 | 5.00% | 2.63% | |
| 9/1/38 | $23,100,000 | 5.00% | 3.39% | |
| 9/1/43 | $43,735,000 | 4.00% | 3.94% |
L.O.: Edwards Wildman Palmer LLP, Providence, RI.
F.A.: Public Financial Management, Inc., Providence, RI.
Providence (City)
Mar 7, 2013 . . . . . . $39,345,000
General Obligation Bonds, Series 2013A (book entry)
Dated Mar 14, 2013.
Due Jan 15, 2014 to 2033.
First coupon Jul 15, 2013.
2024-2033 Callable Jan 15, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Janney Montgomery Scott LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $1,575,000 | 2.00% | 0.78% | |
| 1/15/15 | $1,345,000 | 3.00% | 1.06% | |
| 1/15/16 | $1,385,000 | 3.00% | 1.36% | |
| 1/15/17 | $1,430,000 | 4.00% | 1.67% | |
| 1/15/18 | $1,485,000 | 4.00% | 1.93% | |
| 1/15/19 | $1,545,000 | 5.00% | 2.25% | |
| 1/15/20 | $1,625,000 | 5.00% | 2.59% | |
| 1/15/21 | $1,705,000 | 5.00% | 2.80% | |
| 1/15/22 | $1,790,000 | 5.00% | 3.05% | |
| 1/15/23 | $1,880,000 | 3.00% | 3.08% | AGM |
| 1/15/24 | $1,935,000 | 3.00% | 3.33% | |
| 1/15/25 | $1,995,000 | 5.00% | 3.43% | |
| 1/15/26 | $2,095,000 | 5.00% | 3.51% | |
| 1/15/27 | $2,200,000 | 5.00% | 3.60% | |
| 1/15/28 | $2,310,000 | 5.00% | 3.68% | |
| 1/15/29 | $2,425,000 | 3.625% | 3.75% | AGM |
| 1/15/30 | $2,510,000 | 3.75% | 3.83% | AGM |
| 1/15/31 | $2,605,000 | 3.75% | 3.86% | AGM |
| 1/15/32 | $2,700,000 | 3.75% | 3.90% | AGM |
| 1/15/33 | $2,805,000 | 3.75% | 3.93% | AGM |
L.O.: Moses Afonso Ryan Ltd., Providence, RI.
F.A.: FirstSouthwest, Lincoln, RI.
TEXAS
Ector County Independent School District
Mar 7, 2013 . . . . . . $121,595,000
School Building Bonds, Series 2013 (book entry)
Dated Feb 15, 2013. Interest accrues Mar 28, 2013.
Due Aug 15, 2014 to 2038.
First coupon Aug 15, 2013.
2024-2037 Callable Aug 15, 2023 at par, 2038-2038 Callable Aug 15, 2015 at par.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/14 | $230,000 | 3.00% | 0.31% | PSF |
| 8/15/15 | $880,000 | 3.00% | 0.43% | PSF |
| 8/15/16 | $905,000 | 3.00% | 0.57% | PSF |
| 8/15/17 | $935,000 | 3.00% | 0.70% | PSF |
| 8/15/18 | $960,000 | 3.00% | 0.94% | PSF |
| 8/15/19 | $980,000 | 4.00% | 1.19% | PSF |
| 8/15/20 | $1,025,000 | 4.00% | 1.44% | PSF |
| 8/15/21 | $1,070,000 | 4.00% | 1.66% | PSF |
| 8/15/22 | $1,110,000 | 4.00% | 1.86% | PSF |
| 8/15/23 | $1,155,000 | 4.00% | 2.10% | PSF |
| 8/15/24 | $1,200,000 | 4.00% | 2.39% | PSF |
| 8/15/25 | $1,250,000 | 4.00% | 2.53% | PSF |
| 8/15/26 | $1,245,000 | 5.00% | 2.45% | PSF |
| 8/15/27 | $1,305,000 | 5.00% | 2.54% | PSF |
| 8/15/28 | $7,735,000 | 5.00% | 2.62% | PSF |
| 8/15/29 | $8,120,000 | 5.00% | 2.68% | PSF |
| 8/15/30 | $8,530,000 | 5.00% | 2.73% | PSF |
| 8/15/31 | $8,955,000 | 5.00% | 2.78% | PSF |
| 8/15/32 | $9,405,000 | 5.00% | 2.83% | PSF |
| 8/15/33 | $9,875,000 | 3.125% | 3.35% | PSF |
| 8/15/34 | $10,180,000 | 3.25% | 3.41% | PSF |
| 8/15/35 | $10,510,000 | 3.25% | 3.47% | PSF |
| 8/15/36 | $10,855,000 | 5.00% | 3.05% | PSF |
| 8/15/38 | $23,180,000 | 3.50% | 3.70% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Humble Independent School District
Mar 6, 2013 . . . . . . $32,200,000
Refunding Bonds, Sereis 2013A (book entry) $8,250,000.
Dated Mar 15, 2013. Interest accrues Mar 15, 2013.
Due Feb 15, 2014 to 2022.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by Raymond James | Morgan Keegan, Hutchinson, Shockey, Erley & Co., BOSC, Inc., Loop Capital Markets, LLC, Southwest Securities, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $685,000 | 2.00% | 0.27% | PSF |
| 2/15/15 | $335,000 | 2.00% | 0.39% | PSF |
| 2/15/16 | $385,000 | 1.50% | 0.52% | PSF |
| 2/15/17 | $815,000 | 1.50% | 0.66% | PSF |
| 2/15/18 | $1,030,000 | 2.00% | 0.90% | PSF |
| 2/15/19 | $1,010,000 | 2.00% | 1.18% | PSF |
| 2/15/20 | $1,285,000 | 3.00% | 1.44% | PSF |
| 2/15/21 | $1,330,000 | 3.00% | 1.67% | PSF |
| 2/15/22 | $1,375,000 | 3.00% | 1.88% | PSF |
Refunding Bonds, Series 2013B (book entry) $23,950,000.
Dated Mar 15, 2013. Interest accrues Mar 15, 2013.
Due Feb 15, 2014 to 2024.
First coupon Aug 15, 2013.
2024-2024 Callable Feb 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $425,000 | 2.00% | 0.33% | |
| 2/15/15 | $1,655,000 | 1.50% | 0.40% | |
| 2/15/16 | $1,670,000 | 1.50% | 0.60% | |
| 2/15/17 | $1,710,000 | 2.50% | 0.76% | |
| 2/15/18 | $1,735,000 | 4.00% | 1.03% | |
| 2/15/19 | $1,805,000 | 4.00% | 1.33% | |
| 2/15/20 | $2,700,000 | 5.00% | 1.60% | |
| 2/15/21 | $2,850,000 | 5.00% | 1.84% | |
| 2/15/22 | $2,975,000 | 5.00% | 2.05% | |
| 2/15/23 | $3,125,000 | 5.00% | 2.23% | |
| 2/15/24 | $3,300,000 | 5.00% | 2.33% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Lakeside Municipal Utility District No. 3
Mar 6, 2013 . . . . . . $2,745,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2019-2032 Callable Sep 1, 2018 at par.
Purchased through negotiation by SAMCO Capital Markets, GMS Group, L.L.C., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $25,000 | 2.00% | 1.00% | |
| 9/1/14 | $30,000 | 2.00% | 1.25% | |
| 9/1/15 | $30,000 | 2.00% | 1.50% | |
| 9/1/16 | $30,000 | 2.00% | 1.75% | |
| 9/1/17 | $30,000 | 2.00% | 2.00% | |
| 9/1/18 | $85,000 | 2.25% | 2.25% | |
| 9/1/19 | $150,000 | 2.375% | 2.50% | |
| 9/1/20 | $155,000 | 2.625% | 2.75% | |
| 9/1/21 | $165,000 | 3.00% | 3.00% | |
| 9/1/22 | $170,000 | 3.00% | 3.15% | |
| 9/1/23 | $170,000 | 3.25% | 3.25% | |
| 9/1/24 | $175,000 | 3.25% | 3.35% | |
| 9/1/25 | $185,000 | 3.50% | 3.50% | |
| 9/1/26 | $190,000 | 3.50% | 3.65% | |
| 9/1/27 | $200,000 | 3.50% | 3.70% | |
| 9/1/29 | $410,000 | 3.625% | 3.80% | |
| 9/1/31 | $450,000 | 3.75% | 3.90% | |
| 9/1/32 | $95,000 | 3.90% | 4.00% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
Wichita Falls (City)
Mar 7, 2013 . . . . . . $3,740,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (book entry)
Dated Mar 15, 2013.
Due Sep 1, 2014 to 2018.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $375,000 | 2.00% | 0.30% | |
| 9/1/15 | $385,000 | 2.00% | 0.48% | |
| 9/1/16 | $2,305,000 | 1.50% | 0.64% | |
| 9/1/17 | $335,000 | 3.00% | 0.80% | |
| 9/1/18 | $340,000 | 3.00% | 1.00% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Sentry Management, Inc., Wichita Falls, TX.
UTAH
Salt Lake City
Mar 6, 2013 . . . . . . $6,395,000
General Obligation Refunding Bonds, Series 2013A (book entry)
Dated Mar 27, 2013.
Due Jun 15, 2015 to 2024.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/15 | $590,000 | 1.50% | 0.41% | |
| 6/15/16 | $595,000 | 1.50% | 0.53% | |
| 6/15/17 | $600,000 | 1.50% | 0.65% | |
| 6/15/18 | $610,000 | 1.50% | 0.87% | |
| 6/15/19 | $620,000 | 1.50% | 1.15% | |
| 6/15/20 | $625,000 | 1.75% | 1.40% | |
| 6/15/21 | $640,000 | 5.00% | 1.61% | |
| 6/15/22 | $675,000 | 4.00% | 1.84% | |
| 6/15/23 | $705,000 | 4.00% | 2.05% | |
| 6/15/24 | $735,000 | 4.00% | 2.15% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.
WASHINGTON
Richland (City)
Mar 6, 2013 . . . . . . $13,480,000
Limited Tax General Obligation Bonds, Series 2013A (book entry) $11,250,000.
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Dec 1, 2016 to 2037.
First coupon Jun 1, 2013.
2023-2037 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $320,000 | 3.00% | 0.79% | |
| 12/1/17 | $330,000 | 2.50% | 0.94% | |
| 12/1/18 | $340,000 | 3.00% | 1.20% | |
| 12/1/19 | $350,000 | 1.125% | 1.48% | |
| 12/1/20 | $175,000 | 2.50% | 1.78% | |
| 12/1/20 | $180,000 | 4.00% | 1.78% | |
| 12/1/21 | $365,000 | 4.00% | 1.96% | |
| 12/1/22 | $380,000 | 4.00% | 2.16% | |
| 12/1/23 | $395,000 | 4.00% | 2.29% | |
| 12/1/28 | $2,330,000 | 3.25% | 3.40% | |
| 12/1/33 | $2,050,000 | 3.40% | 3.64% | |
| 12/1/33 | $1,100,000 | 3.50% | 3.64% | |
| 12/1/37 | $2,935,000 | 3.50% | 3.72% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Butler Village
Mar 6, 2013 . . . . . . $470,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Apr 1, 2014 to 2022.
First coupon Oct 1, 2013.
2021-2022 Callable Apr 1, 2020 at par.
Purchased through negotiation by Bankers' Bank, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $25,000 | 0.75% | 0.75% | |
| 4/1/15 | $25,000 | 0.75% | 0.75% | |
| 4/1/16 | $20,000 | 0.75% | 0.75% | |
| 4/1/17 | $25,000 | 1.25% | 1.25% | |
| 4/1/18 | $25,000 | 1.25% | 1.25% | |
| 4/1/19 | $20,000 | 1.25% | 1.25% | |
| 4/1/20 | $110,000 | 1.60% | 1.60% | |
| 4/1/21 | $110,000 | 1.80% | 1.80% | |
| 4/1/22 | $110,000 | 2.00% | 2.00% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
WYOMING
Lincoln County School District No. 1
Mar 7, 2013 . . . . . . $4,575,000
Refunding Bonds (Kemmerer) (bank qualified) (book entry)
Dated Apr 2, 2013.
Due Jun 15, 2014 to 2019.
First coupon Dec 15, 2013.
2016-2019 Callable Jun 15, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $725,000 | 0.50% | 0.50% | |
| 6/15/15 | $750,000 | 0.60% | 0.60% | |
| 6/15/16 | $750,000 | 0.80% | 0.80% | |
| 6/15/17 | $775,000 | 1.00% | 1.00% | |
| 6/15/18 | $775,000 | 1.10% | 1.10% | |
| 6/15/19 | $800,000 | 1.30% | 1.30% |
L.O.: Dorsey & Whitney, Denver, CO.
TAXABLE ISSUES
COLORADO
Alamosa School District RE-11J
Mar 7, 2013 . . . . . . $6,757,285
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $1,555,000.
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Dec 1, 2014 to 2016.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $390,000 | 0.70% | 0.70% | SIP |
| 12/1/15 | $605,000 | 0.95% | 0.95% | SIP |
| 12/1/16 | $560,000 | 1.20% | 1.20% | SIP |
General Obligation Refunding Capital Appreciation Bonds, Series 2013B (Maturity Value) (book entry) (Taxable) $212,285.
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Dec 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $215,000 | 0.00% | 0.75% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
Colorado Department of Transportation
Mar 7, 2013 . . . . . . $30,925,000
Transportation Revenue Anticipation Notes, Refunding Series 2013 (book entry) (Taxable)
Dated Mar 14, 2013.
Due Dec 15, 2013 to 2016.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $715,000 | 0.404% | 0.404% | |
| 12/15/14 | $650,000 | 0.535% | 0.535% | |
| 12/15/15 | $8,110,000 | 0.711% | 0.711% | |
| 12/15/16 | $21,450,000 | 0.963% | 0.963% |
L.O.: Kutak Rock, Omaha, NE.
F.A.: Stifel, Nicolaus & Co., Inc., Denver, CO.
ILLINOIS
Illinois Housing Development Authority
Mar 7, 2013 . . . . . . $100,000,000
Housing Revenue Bonds, Series 2013B (MBS Pass-Through Program) (GNMA/FNMA) (book entry) (Taxable) $21,250,000.
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Jun 1, 2043.
First coupon May 1, 2013.
2043-2043 Callable Jan 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Mesirow Financial, Inc., Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/43 | $21,250,000 | 2.75% | 2.75% |
L.O.: Kutak Rock, Chicago, IL.
MAINE
Maine State Housing Authority
Mar 7, 2013 . . . . . . $95,370,000
Mortgage Purchase Bonds, 2013 Series C (book entry) (Taxable)
Dated Apr 1, 2013.
Due Nov 15, 2014 to 2030.
First coupon Nov 15, 2013.
2023-2030 Callable Nov 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/14 | $3,000,000 | 0.70% | 0.70% | |
| 11/15/15 | $3,250,000 | 0.90% | 0.90% | |
| 11/15/16 | $3,500,000 | 1.122% | 1.122% | |
| 11/15/17 | $4,000,000 | 1.406% | 1.406% | |
| 11/15/18 | $4,500,000 | 1.656% | 1.656% | |
| 11/15/19 | $7,650,000 | 2.006% | 2.006% | |
| 11/15/20 | $9,000,000 | 2.386% | 2.386% | |
| 11/15/21 | $9,000,000 | 2.743% | 2.743% | |
| 11/15/22 | $9,000,000 | 2.993% | 2.993% | |
| 11/15/23 | $9,000,000 | 3.093% | 3.093% | |
| 11/15/27 | $24,910,000 | 3.843% | 3.843% | |
| 11/15/30 | $8,560,000 | 4.319% | 4.319% |
L.O.: Kutak Rock, Denver, CO.
MINNESOTA
Milaca Independent School District No. 912
Mar 6, 2013 . . . . . . $3,025,000
General Obligation Refunding Bonds, Series 2013A (book entry) (Taxable)
Dated Apr 10, 2013. Interest accrues Apr 10, 2013.
Due Feb 1, 2015 to 2020.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $485,000 | 0.60% | 0.60% | MSCEP |
| 2/1/16 | $495,000 | 0.65% | 0.65% | MSCEP |
| 2/1/17 | $500,000 | 1.00% | 1.00% | MSCEP |
| 2/1/18 | $505,000 | 1.25% | 1.25% | MSCEP |
| 2/1/19 | $515,000 | 1.40% | 1.40% | MSCEP |
| 2/1/20 | $525,000 | 1.70% | 1.70% | MSCEP |
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: PMA Securities, Inc., Warrenville, IL.
St. Paul Housing and Redevelopment Authority
Mar 6, 2013 . . . . . . $9,000,000
Lease Revenue Bonds (St Paul Conservatory for Performing Artists, Series B) (book entry) (Taxable) $275,000.
Dated Mar 20, 2013.
Due Mar 1, 2015.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $275,000 | 3.25% | 3.25% |
L.O.: Kennedy & Graven, Minneapolis, MN.
NEW YORK
New York State Dormitory Authority
Mar 7, 2013 . . . . . . $19,670,000
Weekly Pace University Revenue Bonds, Series 2013B (R-FLOATS Rate Mode Initially) (book entry) (Taxable)
Dated Mar 7, 2013.
Due May 1, 2035.
First coupon Apr 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/35 | $19,670,000 | n/a | n/a |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Rabbino LLP, New York, NY.
WASHINGTON
Richland (City)
Mar 6, 2013 . . . . . . $13,480,000
Limited Tax General Obligation Bonds, Series 2013B (book entry) (Taxable) $2,230,000.
Dated Mar 20, 2013. Interest accrues Mar 20, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Jun 1, 2023 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $470,000 | 0.38% | 0.38% | |
| 12/1/14 | $395,000 | 0.52% | 0.52% | |
| 12/1/15 | $395,000 | 0.66% | 0.66% | |
| 12/1/16 | $80,000 | 0.97% | 0.97% | |
| 12/1/17 | $75,000 | 1.35% | 1.35% | |
| 12/1/18 | $75,000 | 1.65% | 1.65% | |
| 12/1/19 | $80,000 | 1.80% | 1.80% | |
| 12/1/20 | $80,000 | 2.10% | 2.10% | |
| 12/1/21 | $80,000 | 2.35% | 2.35% | |
| 12/1/22 | $80,000 | 2.60% | 2.60% | |
| 12/1/27 | $420,000 | 3.50% | 3.50% |
L.O.: Foster Pepper PLLC, Seattle, WA.
