ALABAMA
Crenshaw County
Mar 27, 2013 . . . . . . $2,545,000
General Obligation Warrants, Series 2013 (bank qualified) (book entry)
Dated Apr 22, 2013.
Due Oct 1, 2021 to 2039.
First coupon Oct 1, 2013.
2022-2039 Callable Oct 1, 2021 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $435,000 | 2.25% | 2.25% | |
| 10/1/25 | $235,000 | 2.75% | 2.90% | |
| 10/1/29 | $165,000 | 3.125% | 3.20% | |
| 10/1/31 | $155,000 | 3.20% | 3.30% | |
| 10/1/36 | $590,000 | 3.625% | 3.70% | |
| 10/1/39 | $965,000 | 4.00% | 4.05% |
L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.
Henry County Health Care Authority
Mar 28, 2013 . . . . . . $2,670,000
Health Care Facilities Tax Anticipation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Apr 1, 2021 to 2039.
First coupon Oct 1, 2013.
2021-2039 Callable Apr 1, 2020 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/21 | $265,000 | 2.00% | 2.137% | |
| 4/1/22 | $195,000 | 2.25% | 2.375% | |
| 4/1/25 | $170,000 | 2.60% | 2.75% | |
| 4/1/28 | $175,000 | 3.00% | 3.10% | |
| 4/1/30 | $135,000 | 3.10% | 3.20% | |
| 4/1/33 | $220,000 | 3.30% | 3.40% | |
| 4/1/35 | $160,000 | 3.50% | 3.60% | |
| 4/1/39 | $1,350,000 | 4.00% | 4.126% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
ARIZONA
Mesa (City)
Mar 27, 2013 . . . . . . $94,060,000
Excise Tax Revenue Obligations, Series 2013 (book entry)
Dated Apr 17, 2013.
Due Jul 1, 2022 to 2032.
First coupon Jul 1, 2013.
2027-2027 Callable Jul 1, 2017 at par, 2032-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $45,035,000 | 5.00% | 2.29% | |
| 7/1/32 | $49,025,000 | 5.00% | 3.40% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
Tempe Union High School District No. 213
Mar 27, 2013 . . . . . . $45,475,000
School Improvement Bonds, Project of 2012, Series A (2013) (General Obligation) (book entry) $33,000,000.
Dated Apr 18, 2013.
Due Jul 1, 2015 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $2,000,000 | 2.00% | 0.46% | |
| 7/1/16 | $1,000,000 | 1.75% | 0.72% | |
| 7/1/17 | $1,000,000 | 2.00% | 0.98% | |
| 7/1/18 | $1,000,000 | 2.00% | 1.27% | |
| 7/1/19 | $1,000,000 | 2.00% | 1.56% | |
| 7/1/20 | $1,000,000 | 3.00% | 1.84% | |
| 7/1/21 | $1,000,000 | 3.00% | 2.11% | |
| 7/1/22 | $1,000,000 | 3.00% | 2.36% | |
| 7/1/23 | $1,000,000 | 3.00% | 2.54% | |
| 7/1/24 | $1,000,000 | 3.00% | 2.81% | |
| 7/1/25 | $1,000,000 | 4.00% | 2.93% | |
| 7/1/26 | $1,100,000 | 3.00% | 3.25% | |
| 7/1/27 | $1,100,000 | 3.125% | 3.36% | |
| 7/1/28 | $1,100,000 | 3.25% | 3.45% | |
| 7/1/29 | $4,200,000 | 4.00% | 3.36% | |
| 7/1/30 | $4,350,000 | 4.00% | 3.42% | |
| 7/1/31 | $4,500,000 | 4.00% | 3.47% | |
| 7/1/32 | $4,650,000 | 4.00% | 3.52% |
School Improvement Bonds, Project of 2012, Series B (2013) (General Obligation) (book entry) $12,475,000.
Dated Apr 18, 2013.
Due Jul 1, 2015 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,000,000 | 2.00% | 0.46% | |
| 7/1/16 | $575,000 | 2.00% | 0.72% | |
| 7/1/17 | $555,000 | 2.00% | 0.98% | |
| 7/1/18 | $540,000 | 3.00% | 1.27% | |
| 7/1/19 | $535,000 | 2.00% | 1.56% | |
| 7/1/20 | $635,000 | 2.00% | 1.84% | |
| 7/1/21 | $650,000 | 3.00% | 2.11% | |
| 7/1/22 | $580,000 | 3.00% | 2.36% | |
| 7/1/23 | $620,000 | 3.00% | 2.54% | |
| 7/1/24 | $660,000 | 3.00% | 2.81% | |
| 7/1/25 | $715,000 | 3.00% | 3.08% | |
| 7/1/26 | $685,000 | 3.00% | 3.25% | |
| 7/1/27 | $755,000 | 3.125% | 3.36% | |
| 7/1/28 | $740,000 | 3.25% | 3.45% | |
| 7/1/29 | $735,000 | 3.25% | 3.51% | |
| 7/1/30 | $780,000 | 3.375% | 3.57% | |
| 7/1/31 | $830,000 | 3.375% | 3.62% | |
| 7/1/32 | $885,000 | 3.50% | 3.67% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Wedbush Securities Inc., Phoenix, AZ.
CALIFORNIA
Buena Park Public Financing Authority
Mar 27, 2013 . . . . . . $7,155,000
2013 Special Tax Revenue Bonds (Buena Park Mall) (book entry)
Dated Apr 18, 2013.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $240,000 | 2.00% | 0.75% | |
| 9/1/14 | $255,000 | 2.00% | 1.10% | |
| 9/1/15 | $260,000 | 2.00% | 1.625% | |
| 9/1/16 | $265,000 | 2.00% | 2.00% | |
| 9/1/17 | $270,000 | 2.25% | 2.375% | |
| 9/1/18 | $275,000 | 3.00% | 2.75% | |
| 9/1/19 | $285,000 | 3.00% | 3.00% | |
| 9/1/20 | $290,000 | 3.00% | 3.25% | |
| 9/1/21 | $300,000 | 4.00% | 3.45% | |
| 9/1/22 | $310,000 | 4.00% | 3.65% | |
| 9/1/23 | $325,000 | 4.00% | 3.85% | |
| 9/1/24 | $340,000 | 4.00% | 3.95% | |
| 9/1/25 | $350,000 | 4.00% | 4.05% | |
| 9/1/26 | $365,000 | 4.125% | 4.20% | |
| 9/1/27 | $380,000 | 4.125% | 4.35% | |
| 9/1/28 | $395,000 | 4.25% | 4.45% | |
| 9/1/29 | $410,000 | 4.375% | 4.55% | |
| 9/1/30 | $430,000 | 4.375% | 4.60% | |
| 9/1/31 | $450,000 | 4.50% | 4.65% | |
| 9/1/33 | $960,000 | 4.50% | 4.70% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Harrell & Company Advisors, LLC, Orange, CA.
San Dieguito Union High School District
Mar 27, 2013 . . . . . . $160,000,000
2013 General Obligation Bonds (Election of 2012), Series A-2 (book entry) $157,680,000.
Dated Apr 11, 2013.
Due Aug 1, 2014 to 2038.
First coupon Feb 1, 2014.
2024-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $7,925,000 | 1.00% | 0.23% | |
| 8/1/15 | $5,535,000 | 1.00% | 0.35% | |
| 8/1/18 | $935,000 | 4.00% | 0.90% | |
| 8/1/19 | $1,320,000 | 4.00% | 1.20% | |
| 8/1/20 | $1,745,000 | 4.00% | 1.49% | |
| 8/1/21 | $2,190,000 | 4.00% | 1.70% | |
| 8/1/22 | $2,685,000 | 5.00% | 1.96% | |
| 8/1/23 | $3,245,000 | 5.00% | 2.18% | |
| 8/1/24 | $3,850,000 | 5.00% | 2.39% | |
| 8/1/25 | $4,510,000 | 5.00% | 2.60% | |
| 8/1/26 | $4,900,000 | 5.00% | 2.77% | |
| 8/1/27 | $5,435,000 | 5.00% | 2.88% | |
| 8/1/28 | $5,900,000 | 4.00% | 3.27% | |
| 8/1/29 | $6,410,000 | 4.00% | 3.46% | |
| 8/1/30 | $7,195,000 | 4.00% | 3.56% | |
| 8/1/31 | $8,040,000 | 4.00% | 3.62% | |
| 8/1/32 | $8,960,000 | 4.00% | 3.67% | |
| 8/1/33 | $9,935,000 | 4.00% | 3.71% | |
| 8/1/38 | $66,965,000 | 4.00% | 4.00% |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Dolinka Group, LLC, Irvine, CA.
St. Helena Unified School District
Mar 28, 2013 . . . . . . $31,470,811
General Obligation Bonds, Election of 2012, Series A-1 (book entry) $13,345,000.
Dated Apr 11, 2013.
Due Aug 1, 2014 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $475,000 | 2.00% | 0.20% | |
| 8/1/16 | $15,000 | 2.00% | 0.52% | |
| 8/1/17 | $40,000 | 2.00% | 0.68% | |
| 8/1/18 | $65,000 | 2.00% | 0.92% | |
| 8/1/19 | $90,000 | 2.00% | 1.19% | |
| 8/1/20 | $115,000 | 3.00% | 1.44% | |
| 8/1/21 | $105,000 | 3.00% | 1.69% | |
| 8/1/22 | $170,000 | 3.00% | 1.91% | |
| 8/1/23 | $200,000 | 3.00% | 2.12% | |
| 8/1/24 | $1,240,000 | 4.00% | 2.27% | |
| 8/1/29 | $1,060,000 | 4.00% | 3.15% | |
| 8/1/30 | $2,140,000 | 4.00% | 3.21% | |
| 8/1/31 | $2,335,000 | 4.00% | 3.27% | |
| 8/1/32 | $2,540,000 | 4.00% | 3.34% | |
| 8/1/33 | $2,755,000 | 4.00% | 3.40% |
General Obligation Capital Appreciation Bonds Election of 2012, Series A-1 (Maturity Value) (book entry) $456,187.
Dated Apr 11, 2013.
Due Aug 1, 2029.
2029-2029 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/29 | $935,000 | 0.00% | 4.45% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2012, Series A-1 (Maturity Value) (book entry) $6,198,288.
Dated Apr 11, 2013.
Due Aug 1, 2025 to 2034.
2030-2034 Callable Aug 1, 2028 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/27 | $4,550,000 | 0.00% | 3.875% | |
| 8/1/28 | $1,825,000 | 0.00% | 3.95% | |
| 8/1/34 | $2,985,000 | 0.00% | 4.125% |
General Obligation Capital Appreciation Bonds, Election of 2012 Series C (Maturity Value) (book entry) $1,153,669.
Dated Apr 11, 2013.
Due Aug 1, 2019 to 2037.
2037-2037 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/19 | $15,000 | 0.00% | 1.96% | |
| 8/1/20 | $15,000 | 0.00% | 2.24% | |
| 8/1/21 | $20,000 | 0.00% | 2.51% | |
| 8/1/22 | $15,000 | 0.00% | 2.76% | |
| 8/1/23 | $20,000 | 0.00% | 3.04% | |
| 8/1/37 | $160,000 | 0.00% | 4.60% | |
| 8/1/37 | $3,480,000 | 0.00% | 4.85% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2010, Series C (Maturity Value) (book entry) $317,667.
Dated Apr 11, 2013.
Due Aug 1, 2037.
2037-2037 Callable Aug 1, 2028 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/37 | $490,000 | 0.00% | 4.25% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
CONNECTICUT
Stamford (City)
Mar 27, 2013 . . . . . . $5,925,000
General Obligation Refunding Bonds, 2013 Series B (book entry)
Dated Apr 16, 2013.
Due Jul 1, 2013 to 2014.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $3,595,000 | 1.00% | 0.16% | |
| 7/1/14 | $2,330,000 | 2.00% | 0.30% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Stamford (City)
Mar 27, 2013 . . . . . . $22,220,000
General Obligation Refunding Bonds, 2013 Series C (book entry)
Dated May 21, 2013.
Due Jul 1, 2013 to 2018.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $350,000 | 2.00% | 0.25% | |
| 7/1/14 | $8,100,000 | 3.00% | 0.35% | |
| 7/1/15 | $8,365,000 | 3.00% | 0.44% | |
| 7/1/16 | $1,880,000 | 4.00% | 0.63% | |
| 7/1/17 | $1,710,000 | 4.00% | 0.77% | |
| 7/1/18 | $1,815,000 | 5.00% | 1.02% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
ILLINOIS
Knox County
Mar 28, 2013 . . . . . . $4,055,000
General Obligation Refunding Bonds (Sales Tax Alternate Revenue Source), Series 2013 (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Dec 15, 2013 to 2018.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $670,000 | 2.00% | 0.50% | |
| 12/15/14 | $645,000 | 2.00% | 0.75% | |
| 12/15/15 | $660,000 | 2.00% | 0.90% | |
| 12/15/16 | $675,000 | 2.00% | 1.05% | |
| 12/15/17 | $690,000 | 3.00% | 1.20% | |
| 12/15/18 | $715,000 | 3.00% | 1.40% |
L.O.: Kutak Rock, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
La Salle-Peru Township High School District No. 120
Mar 28, 2013 . . . . . . $3,930,000
General Obligation Bonds (bank qualified) (book entry)
Dated Apr 11, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
2019-2022 Callable Dec 1, 2018 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $350,000 | 2.00% | 0.60% | |
| 12/1/14 | $365,000 | 2.00% | 0.70% | |
| 12/1/15 | $375,000 | 2.00% | 0.90% | |
| 12/1/16 | $380,000 | 2.00% | 1.00% | |
| 12/1/17 | $390,000 | 2.00% | 1.25% | |
| 12/1/18 | $395,000 | 2.00% | 1.55% | |
| 12/1/19 | $405,000 | 2.00% | 1.90% | |
| 12/1/20 | $415,000 | 2.20% | 2.20% | |
| 12/1/21 | $420,000 | 2.40% | 2.40% | |
| 12/1/22 | $435,000 | 2.60% | 2.60% |
L.O.: Ice Miller, Lisle, IL.
Oswego Community Unit School District No. 308
Mar 25, 2013 . . . . . . $10,000,000
Educational Purposes Tax Anticipation Warrants (book entry)
Dated Apr 1, 2013.
Due Jun 27, 2013.
First coupon Jun 27, 2013.
Non-callable.
Privately placed by BMO Harris Bank N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/27/13 | $10,000,000 | 0.70% |
L.O.: Whitt Law, Aurora, IL.
F.A.: PMA Securities, Inc., Warrenville, IL.
INDIANA
Southeast Fountain Elementary School Building Corporation
Mar 28, 2013 . . . . . . $3,555,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (book entry)
Dated Apr 18, 2013. Interest accrues Apr 18, 2013.
Due Jan 15, 2019 to 2021.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/19 | $2,555,000 | 0.95% | 0.95% | |
| 7/15/19 | $245,000 | 2.50% | 1.41% | |
| 1/15/20 | $245,000 | 2.50% | 1.56% | |
| 7/15/20 | $255,000 | 2.50% | 1.62% | |
| 1/15/21 | $255,000 | 2.50% | 1.78% |
L.O.: Ice Miller, Indianapolis, IN.
MISSISSIPPI
Rankin County
Mar 27, 2013 . . . . . . $9,060,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 18, 2013.
Due Dec 1, 2014 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $135,000 | 2.00% | 0.45% | |
| 12/1/15 | $155,000 | 2.00% | 0.55% | |
| 12/1/16 | $155,000 | 2.00% | 0.70% | |
| 12/1/17 | $160,000 | 2.00% | 0.80% | |
| 12/1/18 | $165,000 | 2.00% | 1.00% | |
| 12/1/19 | $165,000 | 2.00% | 1.25% | |
| 12/1/20 | $170,000 | 2.00% | 1.45% | |
| 12/1/21 | $2,500,000 | 3.00% | 1.60% | |
| 12/1/22 | $3,455,000 | 3.00% | 1.75% | |
| 12/1/23 | $2,000,000 | 3.00% | 1.90% |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Belton-Cass Regional Transportation Development District
Mar 25, 2013 . . . . . . $2,275,000
Revenue Bonds (District Road Improvement Project), Series 2013 (book entry)
Dated Mar 28, 2013.
Due Apr 1, 2016.
First coupon Oct 1, 2013.
2016-2016 Callable Apr 1, 2014 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $2,275,000 | 2.50% | 2.50% |
L.O.: King Hershey, P.C., Kansas City, MO.
Lone Jack (City)
Mar 28, 2013 . . . . . . $172,000
Certificates of Participation (bank qualified) (book entry)
Dated Apr 11, 2013.
Due Apr 1, 2033.
First coupon Oct 1, 2013.
2033-2033 Callable Apr 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/33 | $172,000 | 4.00% | 4.111% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Sutton (City)
Mar 28, 2013 . . . . . . $1,510,000
General Obligation Bonds (Highway Allocation Fund) (Limited Tax) (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2018-2033 Callable Apr 30, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $40,000 | 0.45% | 0.45% | |
| 6/15/15 | $60,000 | 0.55% | 0.55% | |
| 6/15/16 | $65,000 | 0.70% | 0.70% | |
| 6/15/17 | $60,000 | 0.90% | 0.90% | |
| 6/15/18 | $60,000 | 1.10% | 1.10% | |
| 6/15/19 | $65,000 | 1.40% | 1.40% | |
| 6/15/20 | $65,000 | 1.70% | 1.70% | |
| 6/15/21 | $65,000 | 1.90% | 1.90% | |
| 6/15/22 | $65,000 | 2.15% | 2.15% | |
| 6/15/23 | $70,000 | 2.35% | 2.35% | |
| 6/15/27 | $150,000 | 3.00% | 3.00% | |
| 6/15/28 | $120,000 | 3.10% | 3.10% | |
| 6/15/29 | $125,000 | 3.20% | 3.20% | |
| 6/15/30 | $125,000 | 3.25% | 3.25% | |
| 6/15/31 | $125,000 | 3.30% | 3.30% | |
| 6/15/32 | $125,000 | 3.35% | 3.35% | |
| 6/15/33 | $125,000 | 3.40% | 3.40% |
L.O.: Gilmore & Bell, Lincoln, NE.
Sutton (City)
Mar 28, 2013 . . . . . . $125,000
General Obligation Water Bonds (bank qualified) (book entry)
Dated Apr 30, 2013.
Due Jun 15, 2022 to 2023.
First coupon Dec 15, 2013.
2022-2023 Callable Apr 30, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/22 | $60,000 | 2.15% | 2.15% | |
| 6/15/23 | $65,000 | 2.35% | 2.35% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW JERSEY
Camden County Improvement Authority
Mar 27, 2013 . . . . . . $12,795,000
General Obligation Revenue Bonds (Camden County College Project), Series 2013 (book entry)
Dated Apr 23, 2013.
Due Feb 15, 2014 to 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $455,000 | 2.00% | 0.57% | |
| 2/15/15 | $465,000 | 2.00% | 0.78% | |
| 2/15/16 | $470,000 | 2.00% | 1.02% | |
| 2/15/17 | $485,000 | 4.00% | 1.28% | |
| 2/15/18 | $505,000 | 4.00% | 1.57% | |
| 2/15/19 | $525,000 | 4.00% | 1.80% | |
| 2/15/20 | $550,000 | 4.00% | 2.10% | |
| 2/15/21 | $570,000 | 4.00% | 2.28% | |
| 2/15/22 | $595,000 | 4.00% | 2.51% | |
| 2/15/23 | $620,000 | 4.00% | 2.68% | |
| 2/15/24 | $645,000 | 4.00% | 2.86% | |
| 2/15/25 | $670,000 | 4.00% | 3.05% | |
| 2/15/26 | $695,000 | 3.00% | 3.22% | |
| 2/15/27 | $715,000 | 3.125% | 3.33% | |
| 2/15/28 | $740,000 | 3.25% | 3.42% | |
| 2/15/29 | $765,000 | 3.25% | 3.48% | |
| 2/15/31 | $1,605,000 | 3.50% | 3.58% | |
| 2/15/33 | $1,720,000 | 3.50% | 3.63% |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
NEW YORK
Afton Central School District
Mar 28, 2013 . . . . . . $3,040,000
School District Refunding (Serial) Bonds, 2013 (General Obligation) (bank qualified) (book entry)
Dated Apr 11, 2013.
Due May 15, 2013 to 2015.
First coupon May 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/13 | $25,000 | 0.35% | 0.35% | |
| 5/15/14 | $1,495,000 | 2.00% | 0.40% | |
| 5/15/15 | $1,520,000 | 2.00% | 0.60% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Greenville Central School District
Mar 28, 2013 . . . . . . $4,470,000
School District Refunding Bonds, Series 2013 A (bank qualified) (book entry) $440,000.
Dated Apr 17, 2013.
Due Jul 15, 2013 to 2022.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $5,000 | 0.50% | 0.50% | |
| 7/15/14 | $45,000 | 2.00% | 0.55% | |
| 7/15/15 | $45,000 | 2.75% | 0.75% | |
| 7/15/16 | $50,000 | 2.95% | 0.95% | |
| 7/15/17 | $45,000 | 1.50% | 1.15% | BAM |
| 7/15/18 | $50,000 | 2.00% | 1.35% | BAM |
| 7/15/19 | $50,000 | 2.00% | 1.62% | BAM |
| 7/15/20 | $45,000 | 2.00% | 1.85% | BAM |
| 7/15/21 | $55,000 | 2.125% | 2.125% | BAM |
| 7/15/22 | $50,000 | 2.25% | 2.35% | BAM |
School District Refunding Bonds, Series 2013 B (bank qualified) (book entry) $4,030,000.
Dated Apr 17, 2013.
Due Jun 15, 2013 to 2031.
First coupon Jun 15, 2013.
2024-2031 Callable Jun 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $35,000 | 2.00% | 0.45% | |
| 6/15/14 | $380,000 | 2.00% | 0.50% | |
| 6/15/15 | $380,000 | 2.00% | 0.70% | |
| 6/15/16 | $395,000 | 2.00% | 0.85% | |
| 6/15/17 | $395,000 | 2.00% | 1.00% | BAM |
| 6/15/18 | $400,000 | 2.00% | 1.20% | BAM |
| 6/15/19 | $310,000 | 2.00% | 1.45% | BAM |
| 6/15/20 | $310,000 | 2.00% | 1.67% | BAM |
| 6/15/21 | $315,000 | 2.00% | 1.90% | BAM |
| 6/15/22 | $325,000 | 2.00% | 2.13% | BAM |
| 6/15/23 | $325,000 | 2.125% | 2.32% | BAM |
| 6/15/24 | $55,000 | 2.75% | 2.85% | BAM |
| 6/15/25 | $55,000 | 3.00% | 3.05% | BAM |
| 6/15/26 | $60,000 | 3.00% | 3.15% | BAM |
| 6/15/27 | $60,000 | 3.00% | 3.25% | BAM |
| 6/15/28 | $55,000 | 3.125% | 3.37% | BAM |
| 6/15/29 | $55,000 | 3.125% | 3.43% | BAM |
| 6/15/30 | $55,000 | 3.25% | 3.50% | BAM |
| 6/15/31 | $65,000 | 3.25% | 3.55% | BAM |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Bernard P. Donegan, Inc., Victor, NY.
Lyndonville Village
Mar 28, 2013 . . . . . . $1,905,000
Public Improvement Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Sep 1, 2013 to 2036.
First coupon Sep 1, 2013.
2024-2036 Callable Sep 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $75,000 | 2.00% | 0.50% | AGM |
| 9/1/14 | $70,000 | 2.00% | 0.65% | AGM |
| 9/1/15 | $75,000 | 2.00% | 0.85% | AGM |
| 9/1/16 | $75,000 | 2.00% | 1.05% | AGM |
| 9/1/17 | $75,000 | 2.00% | 1.25% | AGM |
| 9/1/18 | $75,000 | 2.00% | 1.45% | AGM |
| 9/1/19 | $80,000 | 2.00% | 1.75% | AGM |
| 9/1/20 | $80,000 | 2.00% | 2.00% | AGM |
| 9/1/21 | $80,000 | 2.25% | 2.25% | AGM |
| 9/1/22 | $85,000 | 2.25% | 2.50% | AGM |
| 9/1/23 | $85,000 | 2.50% | 2.70% | AGM |
| 9/1/24 | $90,000 | 2.75% | 2.90% | AGM |
| 9/1/25 | $90,000 | 3.00% | 3.00% | AGM |
| 9/1/26 | $95,000 | 3.00% | 3.10% | AGM |
| 9/1/27 | $100,000 | 3.00% | 3.20% | AGM |
| 9/1/28 | $100,000 | 3.00% | 3.30% | AGM |
| 9/1/29 | $100,000 | 3.50% | 3.35% | AGM |
| 9/1/30 | $105,000 | 3.50% | 3.40% | AGM |
| 9/1/31 | $110,000 | 3.50% | 3.45% | AGM |
| 9/1/32 | $115,000 | 3.50% | 3.50% | AGM |
| 9/1/33 | $115,000 | 3.50% | 3.60% | AGM |
| 9/1/34 | $10,000 | 4.00% | 3.80% | AGM |
| 9/1/35 | $10,000 | 4.00% | 3.90% | AGM |
| 9/1/36 | $10,000 | 4.00% | 4.00% | AGM |
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Oneida County
Mar 27, 2013 . . . . . . $15,515,000
General Obligation Public Improvement Refunding (Serial) Bonds, 2013 (book entry)
Dated Apr 17, 2013.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $505,000 | 3.00% | 0.48% | |
| 4/1/15 | $1,545,000 | 3.00% | 0.68% | |
| 4/1/16 | $2,835,000 | 4.00% | 0.89% | |
| 4/1/17 | $2,830,000 | 4.00% | 1.10% | |
| 4/1/18 | $2,825,000 | 4.00% | 1.34% | |
| 4/1/19 | $1,875,000 | 4.00% | 1.63% | |
| 4/1/20 | $1,775,000 | 5.00% | 1.91% | |
| 4/1/21 | $1,325,000 | 5.00% | 2.16% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Vestal (Town)
Mar 28, 2013 . . . . . . $2,595,000
General Obligations Public Improvement Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 17, 2013.
Due Jun 15, 2013 to 2026.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $45,000 | 2.00% | 0.45% | |
| 6/15/14 | $30,000 | 2.00% | 0.55% | |
| 6/15/15 | $30,000 | 2.00% | 0.65% | |
| 6/15/16 | $410,000 | 3.00% | 0.75% | |
| 6/15/17 | $375,000 | 3.00% | 0.87% | |
| 6/15/18 | $310,000 | 2.00% | 1.10% | |
| 6/15/19 | $310,000 | 2.00% | 1.35% | |
| 6/15/20 | $270,000 | 2.00% | 1.57% | |
| 6/15/21 | $155,000 | 2.00% | 1.80% | |
| 6/15/22 | $150,000 | 2.00% | 2.03% | |
| 6/15/23 | $130,000 | 2.00% | 2.17% | |
| 6/15/24 | $130,000 | 2.125% | 2.27% | |
| 6/15/25 | $130,000 | 2.25% | 2.40% | |
| 6/15/26 | $120,000 | 2.375% | 2.50% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Westchester County Local Development Corporation
Mar 27, 2013 . . . . . . $64,330,000
Revenue Refunding Bonds (Kendal on Hudson Project - Series 2013) (book entry)
Dated Apr 18, 2013.
Due Jan 1, 2014 to 2034.
First coupon Jul 1, 2013.
2024-2034 Callable Jan 1, 2023 at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $1,445,000 | 2.00% | 1.28% | |
| 1/1/15 | $2,090,000 | 2.00% | 1.51% | |
| 1/1/16 | $2,130,000 | 2.00% | 1.82% | |
| 1/1/17 | $2,170,000 | 3.00% | 2.09% | |
| 1/1/18 | $2,240,000 | 3.00% | 2.38% | |
| 1/1/19 | $2,305,000 | 3.00% | 2.66% | |
| 1/1/20 | $2,375,000 | 3.00% | 2.86% | |
| 1/1/23 | $7,635,000 | 4.00% | 3.37% | |
| 1/1/28 | $15,200,000 | 5.00% | 3.85% | |
| 1/1/34 | $26,740,000 | 5.00% | 4.07% |
L.O.: Nixon Peabody LLP, New York, NY.
Westhill Central School District
Mar 28, 2013 . . . . . . $4,595,000
General Obligation School District Refunding (Serial) Bonds, 2013 (bank qualified) (book entry)
Dated Apr 18, 2013.
Due Sep 15, 2013 to 2018.
First coupon Sep 15, 2013.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $150,000 | 2.00% | 0.35% | |
| 9/15/14 | $850,000 | 2.00% | 0.50% | |
| 9/15/15 | $870,000 | 3.00% | 0.62% | |
| 9/15/16 | $890,000 | 3.00% | 0.75% | |
| 9/15/17 | $910,000 | 2.00% | 0.90% | |
| 9/15/18 | $925,000 | 2.00% | 1.13% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
NORTH CAROLINA
Dare County
Mar 28, 2013 . . . . . . $29,285,000
Refunding Limited Obligation Bonds, Series 2013A (book entry)
Dated Apr 17, 2013.
Due Jun 1, 2013 to 2025.
First coupon Jun 1, 2013.
2024-2025 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $515,000 | 2.00% | 0.25% | |
| 6/1/16 | $2,990,000 | 4.00% | 0.76% | |
| 6/1/17 | $2,960,000 | 4.00% | 0.96% | |
| 6/1/18 | $2,930,000 | 4.00% | 1.25% | |
| 6/1/19 | $2,895,000 | 4.00% | 1.60% | |
| 6/1/20 | $2,865,000 | 4.00% | 1.87% | |
| 6/1/21 | $2,825,000 | 5.00% | 2.13% | |
| 6/1/22 | $2,840,000 | 4.00% | 2.39% | |
| 6/1/23 | $2,825,000 | 5.00% | 2.56% | |
| 6/1/24 | $2,815,000 | 5.00% | 2.70% | |
| 6/1/25 | $2,825,000 | 5.00% | 2.82% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: DEC Associates, Charlotte, NC.
Western Carolina University
Mar 27, 2013 . . . . . . $9,400,000
Refunding Limited Obligation Bonds, Series 2013 (Student Housing Project) (book entry)
Dated Apr 11, 2013.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2013.
2024-2033 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $295,000 | 2.00% | 0.81% | |
| 6/1/15 | $350,000 | 2.00% | 1.00% | |
| 6/1/16 | $360,000 | 3.00% | 1.24% | |
| 6/1/17 | $370,000 | 3.00% | 1.44% | |
| 6/1/18 | $375,000 | 4.00% | 1.73% | |
| 6/1/19 | $395,000 | 4.00% | 2.03% | |
| 6/1/20 | $410,000 | 2.00% | 2.30% | |
| 6/1/21 | $420,000 | 3.00% | 2.58% | |
| 6/1/22 | $430,000 | 4.00% | 2.82% | |
| 6/1/23 | $450,000 | 4.00% | 3.01% | |
| 6/1/24 | $465,000 | 3.00% | 3.13% | |
| 6/1/25 | $480,000 | 4.00% | 3.34% | |
| 6/1/26 | $495,000 | 3.375% | 3.51% | |
| 6/1/27 | $515,000 | 3.50% | 3.61% | |
| 6/1/28 | $530,000 | 3.50% | 3.68% | |
| 6/1/33 | $3,060,000 | 5.00% | 3.71% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.
F.A.: FirstSouthwest, Charlotte, NC.
OHIO
Fairborn (City)
Mar 27, 2013 . . . . . . $9,465,000
Various Purpose Improvement and Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Apr 16, 2013. Interest accrues Apr 16, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $425,000 | 1.50% | 0.30% | |
| 12/1/14 | $360,000 | 1.50% | 0.45% | |
| 12/1/15 | $520,000 | 1.50% | 0.60% | |
| 12/1/16 | $525,000 | 1.50% | 0.70% | |
| 12/1/17 | $535,000 | 1.50% | 0.85% | |
| 12/1/18 | $550,000 | 2.00% | 1.10% | |
| 12/1/19 | $545,000 | 1.50% | 1.28% | |
| 12/1/20 | $550,000 | 2.00% | 1.48% | |
| 12/1/21 | $560,000 | 2.00% | 1.73% | |
| 12/1/22 | $570,000 | 2.00% | 1.93% | |
| 12/1/23 | $580,000 | 2.25% | 2.13% | |
| 12/1/24 | $595,000 | 2.50% | 2.25% | |
| 12/1/25 | $390,000 | 3.00% | 2.35% | |
| 12/1/26 | $410,000 | 3.00% | 2.50% | |
| 12/1/27 | $425,000 | 3.00% | 2.60% | |
| 12/1/28 | $430,000 | 3.00% | 2.70% | |
| 12/1/30 | $785,000 | 3.00% | 2.95% | |
| 12/1/32 | $710,000 | 3.00% | 3.15% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Lorain (City)
Mar 27, 2013 . . . . . . $11,990,000
Various Purpose General Obligation Bonds, Series 2013 (book entry)
Dated Apr 10, 2013.
Due Dec 1, 2013 to 2038.
First coupon Dec 1, 2013.
2022-2038 Callable Dec 1, 2021 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $250,000 | 2.00% | 0.75% | |
| 12/1/14 | $385,000 | 2.00% | 1.00% | |
| 12/1/15 | $390,000 | 2.00% | 1.28% | |
| 12/1/16 | $400,000 | 2.00% | 1.55% | |
| 12/1/17 | $410,000 | 2.00% | 1.85% | |
| 12/1/18 | $420,000 | 2.25% | 2.15% | AGM |
| 12/1/19 | $430,000 | 2.75% | 2.48% | AGM |
| 12/1/20 | $440,000 | 3.00% | 2.80% | AGM |
| 12/1/21 | $450,000 | 3.00% | 3.05% | AGM |
| 12/1/22 | $465,000 | 3.125% | 3.25% | AGM |
| 12/1/23 | $480,000 | 3.25% | 3.39% | AGM |
| 12/1/25 | $1,010,000 | 3.625% | 3.625% | AGM |
| 12/1/27 | $1,085,000 | 3.875% | 3.875% | AGM |
| 12/1/29 | $1,170,000 | 4.00% | 4.03% | AGM |
| 12/1/32 | $1,940,000 | 4.00% | 4.10% | AGM |
| 12/1/34 | $695,000 | 4.00% | 4.15% | AGM |
| 12/1/38 | $1,570,000 | 4.10% | 4.25% | AGM |
L.O.: Tucker Ellis LLP, Cleveland, OH.
Maple Heights City School District
Mar 28, 2013 . . . . . . $2,511,000
Energy Conservation Bond Anticipation Notes, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Apr 10, 2013. Interest accrues Apr 10, 2013.
Due Apr 10, 2014.
First coupon Apr 10, 2014.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/10/14 | $2,511,000 | 1.25% | 0.65% |
L.O.: Roetzel & Andress, Cleveland, OH.
Waynesfield-Goshen Local School District
Mar 28, 2013 . . . . . . $3,049,996
General Obligation School Facilities Refunding Bonds (bank qualified) (book entry) $3,000,000.
Dated Apr 30, 2013.
Due Dec 1, 2015 to 2032.
First coupon Dec 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $195,000 | 1.00% | 1.01% | OSDCE |
| 12/1/19 | $185,000 | 1.60% | 1.61% | OSDCE |
| 12/1/20 | $185,000 | 2.00% | 1.84% | OSDCE |
| 12/1/21 | $190,000 | 2.00% | 2.06% | OSDCE |
| 12/1/22 | $190,000 | 2.125% | 2.26% | OSDCE |
| 12/1/23 | $200,000 | 2.30% | 2.45% | OSDCE |
| 12/1/25 | $415,000 | 2.50% | 2.59% | OSDCE |
| 12/1/27 | $425,000 | 2.70% | 2.81% | OSDCE |
| 12/1/29 | $450,000 | 3.00% | 3.11% | OSDCE |
| 12/1/32 | $565,000 | 3.25% | 3.35% | OSDCE |
General Obligation School Facilities Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $49,996.
Dated Apr 30, 2013.
Due Dec 1, 2016 to 2018.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $180,000 | 0.00% | 1.36% | OSDCE |
| 12/1/17 | $185,000 | 0.00% | 1.53% | OSDCE |
| 12/1/18 | $185,000 | 0.00% | 1.77% | OSDCE |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
OKLAHOMA
Oklahoma Water Resources Board
Mar 28, 2013 . . . . . . $43,290,000
State Loan Program Revenue Bonds, Series 2013A (book entry)
Dated Apr 24, 2013. Interest accrues Apr 24, 2013.
Due Oct 1, 2013 to 2038.
First coupon Oct 1, 2013.
2024-2038 Callable Oct 1, 2023 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,045,000 | 2.00% | 0.28% | |
| 10/1/14 | $2,400,000 | 2.00% | 0.43% | |
| 10/1/15 | $2,500,000 | 2.50% | 0.58% | |
| 10/1/16 | $2,565,000 | 2.50% | 0.74% | |
| 10/1/17 | $2,220,000 | 2.50% | 0.95% | |
| 10/1/18 | $2,275,000 | 3.00% | 1.24% | |
| 10/1/19 | $2,350,000 | 3.00% | 1.56% | |
| 10/1/20 | $700,000 | 3.00% | 1.83% | |
| 10/1/20 | $1,730,000 | 5.00% | 1.83% | |
| 10/1/21 | $295,000 | 2.00% | 2.05% | |
| 10/1/21 | $2,245,000 | 5.00% | 2.05% | |
| 10/1/22 | $2,660,000 | 5.00% | 2.30% | |
| 10/1/23 | $925,000 | 3.50% | 2.50% | |
| 10/1/23 | $480,000 | 5.00% | 2.50% | |
| 10/1/24 | $1,455,000 | 5.00% | 2.55% | |
| 10/1/25 | $1,535,000 | 5.00% | 2.70% | |
| 10/1/26 | $1,610,000 | 5.00% | 2.81% | |
| 10/1/27 | $1,695,000 | 5.00% | 2.90% | |
| 10/1/28 | $1,780,000 | 5.00% | 3.00% | |
| 10/1/33 | $9,940,000 | 5.00% | 3.20% | |
| 10/1/38 | $885,000 | 3.625% | 3.75% |
L.O.: Centennial Law Group, Duncan, OK; and State Attorney General.
TEXAS
Graham Independent School District
Mar 28, 2013 . . . . . . $30,500,000
Refunding Bonds, Series 2013A (book entry) $4,745,000.
Dated Apr 1, 2013. Interest accrues Apr 25, 2013.
Due Aug 15, 2013 to Feb 15, 2025.
First coupon Aug 15, 2013.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $75,000 | 2.00% | 0.45% | PSF |
| 2/15/14 | $355,000 | 2.00% | 0.39% | PSF |
| 2/15/15 | $365,000 | 1.50% | 0.43% | PSF |
| 2/15/16 | $370,000 | 1.50% | 0.65% | PSF |
| 2/15/17 | $375,000 | 1.50% | 0.85% | PSF |
| 2/15/18 | $385,000 | 1.50% | 1.10% | PSF |
| 2/15/19 | $390,000 | 2.00% | 1.35% | PSF |
| 2/15/20 | $400,000 | 2.00% | 1.59% | PSF |
| 2/15/21 | $410,000 | 2.00% | 1.81% | PSF |
| 2/15/22 | $420,000 | 2.25% | 2.03% | PSF |
| 2/15/23 | $435,000 | 2.50% | 2.21% | PSF |
| 2/15/24 | $450,000 | 4.00% | 2.41% | PSF |
| 2/15/25 | $315,000 | 4.00% | 2.60% | PSF |
Refunding Bonds, Series 2013B (book entry) $25,755,000.
Dated Apr 1, 2013. Interest accrues Apr 25, 2013.
Due Aug 15, 2013 to Feb 15, 2030.
First coupon Aug 15, 2013.
2024-2030 Callable Feb 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $310,000 | 2.00% | 0.34% | PSF |
| 2/15/14 | $255,000 | 2.00% | 0.39% | PSF |
| 2/15/15 | $1,110,000 | 2.00% | 0.43% | PSF |
| 2/15/16 | $1,105,000 | 1.50% | 0.65% | PSF |
| 2/15/17 | $1,120,000 | 2.00% | 0.85% | PSF |
| 2/15/18 | $1,145,000 | 2.00% | 1.10% | PSF |
| 2/15/19 | $1,185,000 | 5.00% | 1.35% | PSF |
| 2/15/20 | $1,245,000 | 5.00% | 1.59% | PSF |
| 2/15/21 | $1,320,000 | 5.00% | 1.81% | PSF |
| 2/15/22 | $1,415,000 | 5.00% | 2.02% | PSF |
| 2/15/23 | $1,510,000 | 5.00% | 2.21% | PSF |
| 2/15/24 | $1,610,000 | 5.00% | 2.35% | PSF |
| 2/15/25 | $1,700,000 | 2.625% | 2.80% | PSF |
| 2/15/26 | $1,795,000 | 5.00% | 2.60% | PSF |
| 2/15/27 | $1,910,000 | 5.00% | 2.70% | PSF |
| 2/15/28 | $2,515,000 | 4.00% | 3.00% | PSF |
| 2/15/29 | $2,630,000 | 3.10% | 3.10% | PSF |
| 2/15/30 | $1,875,000 | 3.20% | 3.20% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.
Lubbock-Cooper Independent School District
Mar 28, 2013 . . . . . . $9,663,763
Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,685,000.
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Feb 15, 2014 to 2035.
First coupon Aug 15, 2013.
2023-2035 Callable Feb 15, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $80,000 | 2.00% | 0.40% | PSF |
| 2/15/15 | $80,000 | 2.00% | 0.50% | PSF |
| 2/15/16 | $85,000 | 2.00% | 0.65% | PSF |
| 2/15/19 | $260,000 | 2.00% | 1.22% | PSF |
| 2/15/22 | $275,000 | 2.00% | 1.57% | PSF |
| 2/15/24 | $200,000 | 3.50% | 1.82% | PSF |
| 2/15/27 | $325,000 | 3.50% | 2.18% | PSF |
| 2/15/30 | $360,000 | 3.50% | 2.40% | PSF |
| 2/15/33 | $1,160,000 | 3.00% | 3.05% | PSF |
| 2/15/34 | $2,880,000 | 3.10% | 3.23% | PSF |
| 2/15/35 | $2,980,000 | 4.00% | 2.80% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (Maturity Value) (book entry) $978,763.
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Feb 15, 2033.
2033-2033 Callable Feb 15, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/33 | $1,945,000 | 0.00% | 3.50% | PSF |
L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Dallas, TX.
Magnolia Independent School District
Mar 27, 2013 . . . . . . $58,555,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Aug 15, 2013 to 2029.
First coupon Aug 15, 2013.
2024-2029 Callable Aug 15, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Raymond James & Associates, Inc., FirstSouthwest, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $660,000 | 2.00% | 0.25% | |
| 8/15/16 | $1,675,000 | 4.00% | 0.80% | |
| 8/15/17 | $1,755,000 | 4.00% | 1.00% | |
| 8/15/18 | $1,830,000 | 4.00% | 1.27% | |
| 8/15/19 | $1,850,000 | 5.00% | 1.55% | |
| 8/15/20 | $1,940,000 | 5.00% | 1.85% | |
| 8/15/21 | $2,030,000 | 5.00% | 2.07% | |
| 8/15/22 | $2,170,000 | 5.00% | 2.34% | |
| 8/15/23 | $5,310,000 | 5.00% | 2.50% | |
| 8/15/24 | $5,595,000 | 5.00% | 2.66% | |
| 8/15/25 | $7,235,000 | 5.00% | 2.80% | |
| 8/15/26 | $7,720,000 | 5.00% | 2.90% | |
| 8/15/27 | $8,110,000 | 5.00% | 2.97% | |
| 8/15/28 | $8,495,000 | 5.00% | 3.06% | |
| 8/15/29 | $2,180,000 | 3.25% | 3.48% |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
San Jacinto River Authority
Mar 27, 2013 . . . . . . $6,730,000
Water Revenue Bonds, Series 2013 (book entry)
Dated Apr 1, 2013.
Due Oct 1, 2014 to 2038.
First coupon Oct 1, 2013.
2022-2038 Callable Oct 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $175,000 | 2.00% | 0.63% | |
| 10/1/15 | $180,000 | 2.00% | 0.79% | |
| 10/1/16 | $180,000 | 2.00% | 1.00% | |
| 10/1/17 | $185,000 | 2.00% | 1.24% | |
| 10/1/18 | $190,000 | 2.50% | 1.48% | |
| 10/1/19 | $195,000 | 2.50% | 1.78% | |
| 10/1/20 | $200,000 | 2.50% | 2.08% | |
| 10/1/21 | $205,000 | 3.00% | 2.37% | |
| 10/1/22 | $210,000 | 3.00% | 2.62% | |
| 10/1/23 | $220,000 | 4.00% | 2.75% | |
| 10/1/24 | $230,000 | 4.00% | 2.85% | |
| 10/1/25 | $240,000 | 5.00% | 2.97% | |
| 10/1/26 | $250,000 | 5.00% | 3.09% | |
| 10/1/27 | $265,000 | 5.00% | 3.20% | |
| 10/1/28 | $280,000 | 5.00% | 3.29% | |
| 10/1/29 | $290,000 | 5.00% | 3.35% | |
| 10/1/30 | $305,000 | 5.00% | 3.41% | |
| 10/1/33 | $995,000 | 3.625% | 3.85% | |
| 10/1/38 | $1,935,000 | 4.00% | 4.05% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Willow Fork Drainage District
Mar 27, 2013 . . . . . . $8,490,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $15,000 | 2.00% | 0.40% | |
| 9/1/14 | $650,000 | 2.00% | 0.50% | |
| 9/1/15 | $60,000 | 2.00% | 0.75% | |
| 9/1/16 | $60,000 | 2.00% | 0.90% | |
| 9/1/17 | $1,735,000 | 3.00% | 1.10% | |
| 9/1/18 | $2,580,000 | 3.00% | 1.30% | |
| 9/1/19 | $1,680,000 | 3.00% | 1.50% | |
| 9/1/20 | $1,710,000 | 3.00% | 1.70% |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
WISCONSIN
Wisconsin Health and Educational Facilities Authority
Mar 27, 2013 . . . . . . $90,560,000
Revenue Bonds, Series 2013 (Aspirus, Inc. Obligated Group) (book entry)
Dated Apr 12, 2013.
Due Aug 15, 2013 to 2043.
First coupon Aug 15, 2013.
2014-2043 Callable Aug 15, 2013 at par.
Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $695,000 | 2.00% | 0.45% | |
| 8/15/14 | $735,000 | 2.00% | 0.59% | |
| 8/15/15 | $745,000 | 3.00% | 0.80% | |
| 8/15/16 | $745,000 | 3.00% | 1.06% | |
| 8/15/17 | $765,000 | 4.00% | 1.31% | |
| 8/15/18 | $925,000 | 4.00% | 1.60% | |
| 8/15/19 | $960,000 | 5.00% | 1.93% | |
| 8/15/20 | $1,385,000 | 5.00% | 2.17% | |
| 8/15/21 | $2,070,000 | 5.00% | 2.48% | |
| 8/15/22 | $4,300,000 | 5.00% | 2.69% | |
| 8/15/23 | $2,705,000 | 5.00% | 2.96% | |
| 8/15/24 | $2,860,000 | 5.00% | 3.20% | |
| 8/15/25 | $2,980,000 | 5.00% | 3.34% | |
| 8/15/26 | $3,150,000 | 5.00% | 3.46% | |
| 8/15/27 | $3,315,000 | 5.00% | 3.56% | |
| 8/15/28 | $3,510,000 | 5.00% | 3.65% | |
| 8/15/29 | $3,685,000 | 5.00% | 3.71% | |
| 8/15/30 | $3,880,000 | 3.75% | 3.97% | |
| 8/15/33 | $11,590,000 | 4.00% | 4.13% | |
| 8/15/38 | $29,085,000 | 4.00% | 4.25% | |
| 8/15/43 | $10,475,000 | 4.25% | 4.35% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
CALIFORNIA
San Dieguito Union High School District
Mar 27, 2013 . . . . . . $160,000,000
2013 General Obligation Bonds (Election of 2012), Series A-1 (book entry) (Taxable) $2,320,000.
Dated Apr 11, 2013.
Due Aug 1, 2014.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $2,320,000 | 0.46% | 0.46% |
L.O.: DLA Piper US LLP, Baltimore, MD.
F.A.: Dolinka Group, LLC, Irvine, CA.
St. Helena Unified School District
Mar 28, 2013 . . . . . . $31,470,811
General Obligation Bonds, Election of 2012 Series A-2 (book entry) (Taxable) $10,000,000.
Dated Apr 11, 2013.
Due Aug 1, 2014 to 2023.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $765,000 | 0.362% | 0.362% | |
| 8/1/15 | $805,000 | 0.442% | 0.442% | |
| 8/1/16 | $850,000 | 0.699% | 0.699% | |
| 8/1/17 | $895,000 | 1.031% | 1.031% | |
| 8/1/18 | $945,000 | 1.381% | 1.381% | |
| 8/1/19 | $1,000,000 | 1.798% | 1.798% | |
| 8/1/20 | $1,065,000 | 2.048% | 2.048% | |
| 8/1/21 | $1,170,000 | 2.344% | 2.344% | |
| 8/1/22 | $1,210,000 | 2.544% | 2.544% | |
| 8/1/23 | $1,295,000 | 2.744% | 2.744% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.
MISSISSIPPI
Choctaw County
Mar 28, 2013 . . . . . . $17,500,000
Refunding Bonds (book entry) (Taxable)
Dated Apr 12, 2013.
Due Sep 1, 2014 to 2029.
First coupon Sep 1, 2013.
2019-2029 Callable Sep 1, 2018 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $845,000 | 3.50% | 1.00% | |
| 9/1/15 | $875,000 | 3.00% | 1.25% | |
| 9/1/16 | $905,000 | 3.00% | 1.50% | |
| 9/1/17 | $930,000 | 3.00% | 1.75% | |
| 9/1/18 | $955,000 | 2.75% | 2.00% | |
| 9/1/19 | $985,000 | 2.25% | 2.25% | |
| 9/1/20 | $1,005,000 | 2.50% | 2.50% | |
| 9/1/21 | $1,030,000 | 2.75% | 2.75% | |
| 9/1/22 | $1,060,000 | 3.00% | 3.00% | |
| 9/1/23 | $1,090,000 | 3.25% | 3.25% | |
| 9/1/24 | $1,125,000 | 3.35% | 3.35% | |
| 9/1/25 | $1,165,000 | 3.50% | 3.50% | |
| 9/1/26 | $1,205,000 | 3.75% | 3.75% | |
| 9/1/27 | $1,250,000 | 4.00% | 4.00% | |
| 9/1/28 | $1,300,000 | 4.25% | 4.25% | |
| 9/1/29 | $1,775,000 | 4.50% | 4.65% |
L.O.: Watkins & Eager, Jackson, MS.
OHIO
Ohio
Mar 27, 2013 . . . . . . $4,000,000
State Economic Development Revenue Bonds, (Ohio Enterprise Bond Fund), Series 2013-1 (The Eco-Groupe, Inc. Project) (book entry) (Taxable)
Dated Apr 4, 2013.
Due Jun 1, 2013 to 2019.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/19 | $4,000,000 | 2.25% | 2.25% |
L.O.: Roetzel & Andress, Akron, OH.
