ALABAMA
Albertville (City)
Apr 3, 2013 . . . . . . $5,600,000
General Obligation Warrants, Series 2013-A (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Oct 1, 2013 to 2026.
First coupon Oct 1, 2013.
2021-2026 Callable Oct 1, 2020 at par.
Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $605,000 | 2.00% | 0.65% | AGM |
| 10/1/14 | $600,000 | 2.00% | 0.75% | AGM |
| 10/1/15 | $605,000 | 2.00% | 1.01% | AGM |
| 10/1/16 | $625,000 | 2.00% | 1.12% | AGM |
| 10/1/17 | $365,000 | 2.00% | 1.36% | AGM |
| 10/1/18 | $370,000 | 2.00% | 1.58% | AGM |
| 10/1/19 | $380,000 | 2.00% | 1.75% | AGM |
| 10/1/20 | $385,000 | 2.00% | 2.07% | AGM |
| 10/1/21 | $395,000 | 2.00% | 2.20% | AGM |
| 10/1/22 | $400,000 | 2.25% | 2.41% | AGM |
| 10/1/23 | $240,000 | 2.40% | 2.59% | AGM |
| 10/1/24 | $255,000 | 2.50% | 2.72% | AGM |
| 10/1/25 | $260,000 | 2.70% | 2.85% | AGM |
| 10/1/26 | $115,000 | 2.75% | 3.00% | AGM |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Elmore Water and Sewer Authority
Apr 4, 2013 . . . . . . $3,505,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $295,000 | 1.00% | 0.60% | |
| 3/1/15 | $340,000 | 1.00% | 0.76% | |
| 3/1/16 | $340,000 | 1.00% | 0.97% | |
| 3/1/17 | $345,000 | 1.00% | 1.11% | |
| 3/1/18 | $350,000 | 1.25% | 1.35% | |
| 3/1/19 | $355,000 | 1.40% | 1.54% | |
| 3/1/20 | $360,000 | 1.65% | 1.75% | |
| 3/1/21 | $365,000 | 1.85% | 1.97% | |
| 3/1/22 | $375,000 | 2.00% | 2.18% | |
| 3/1/23 | $380,000 | 2.25% | 2.36% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Fort Payne Waterworks Board
Apr 4, 2013 . . . . . . $9,900,000
Water Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 30, 2013. Interest accrues Apr 30, 2013.
Due Jul 1, 2015 to 2026.
First coupon Jul 1, 2013.
2023-2026 Callable Jul 1, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $325,000 | 2.00% | 0.60% | |
| 7/1/16 | $820,000 | 2.00% | 0.82% | |
| 7/1/17 | $840,000 | 2.00% | 0.97% | |
| 7/1/18 | $850,000 | 3.00% | 1.10% | |
| 7/1/19 | $880,000 | 3.00% | 1.37% | |
| 7/1/20 | $900,000 | 3.00% | 1.60% | |
| 7/1/21 | $935,000 | 3.00% | 1.81% | |
| 7/1/22 | $960,000 | 3.00% | 2.01% | |
| 7/1/23 | $990,000 | 2.00% | 2.18% | |
| 7/1/24 | $1,000,000 | 2.125% | 2.28% | |
| 7/1/25 | $900,000 | 2.25% | 2.43% | |
| 7/1/26 | $500,000 | 2.50% | 2.58% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
Prattville (City)
Apr 4, 2013 . . . . . . $9,815,000
Refunding Warrants, Series 2013A (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Mar 1, 2014 to 2027.
First coupon Sep 1, 2013.
2019-2027 Callable Mar 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $155,000 | 2.00% | 0.60% | |
| 3/1/15 | $155,000 | 0.80% | 0.80% | |
| 3/1/16 | $160,000 | 1.00% | 1.00% | |
| 3/1/17 | $160,000 | 1.15% | 1.15% | |
| 3/1/18 | $160,000 | 2.00% | 1.35% | |
| 3/1/19 | $165,000 | 1.55% | 1.55% | |
| 3/1/20 | $170,000 | 1.625% | 1.75% | |
| 3/1/21 | $490,000 | 1.80% | 1.95% | |
| 3/1/22 | $165,000 | 2.00% | 2.15% | |
| 3/1/23 | $1,530,000 | 2.25% | 2.35% | |
| 3/1/24 | $1,565,000 | 2.35% | 2.47% | |
| 3/1/25 | $1,605,000 | 2.50% | 2.60% | |
| 3/1/26 | $1,645,000 | 2.625% | 2.75% | |
| 3/1/27 | $1,690,000 | 2.75% | 2.85% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Mesa Unified School District No. 4
Apr 3, 2013 . . . . . . $46,000,000
School Improvement Bonds, Project of 2012, Series A (2013) (book entry)
Dated Apr 16, 2013.
Due Jul 1, 2014 to 2022.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $3,000,000 | 1.00% | 0.35% | |
| 7/1/15 | $3,000,000 | 2.00% | 0.50% | |
| 7/1/16 | $4,000,000 | 2.00% | 0.70% | |
| 7/1/17 | $2,750,000 | 2.00% | 0.98% | |
| 7/1/18 | $1,950,000 | 2.00% | 1.31% | |
| 7/1/19 | $1,500,000 | 2.00% | 1.62% | |
| 7/1/20 | $5,000,000 | 3.00% | 1.92% | |
| 7/1/21 | $11,000,000 | 3.00% | 2.21% | |
| 7/1/22 | $13,800,000 | 3.00% | 2.43% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stifel, Nicolaus & Co., Inc., Phoenix, AZ.
Sunnyside Unified School District No. 12
Apr 3, 2013 . . . . . . $14,175,000
School Improvement Bonds, Project of 2011, Series B (2013) (book entry)
Dated Apr 23, 2013.
Due Jul 1, 2027 to 2032.
First coupon Jan 1, 2014.
2027-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/27 | $215,000 | 3.25% | 3.44% | BAM |
| 7/1/28 | $1,050,000 | 4.00% | 3.38% | BAM |
| 7/1/29 | $3,375,000 | 4.00% | 3.44% | BAM |
| 7/1/30 | $3,510,000 | 3.50% | 3.75% | BAM |
| 7/1/31 | $3,675,000 | 3.50% | 3.80% | BAM |
| 7/1/32 | $2,350,000 | 5.00% | 3.40% | BAM |
L.O.: Greenberg Traurig, LLP, Phoenix, AZ.
ARKANSAS
Prairie Grove (City)
Apr 4, 2013 . . . . . . $2,175,000
Sewer and Water Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 7, 2013.
Due May 1, 2014 to 2040.
First coupon Nov 1, 2013.
2019-2040 Callable Nov 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $115,000 | 1.00% | 1.00% | |
| 5/1/15 | $120,000 | 1.15% | 1.15% | |
| 5/1/16 | $120,000 | 1.45% | 1.45% | |
| 5/1/17 | $125,000 | 1.65% | 1.65% | |
| 5/1/18 | $125,000 | 1.85% | 1.85% | |
| 5/1/19 | $135,000 | 1.95% | 1.95% | |
| 5/1/21 | $155,000 | 2.25% | 2.25% | |
| 5/1/23 | $175,000 | 2.75% | 2.80% | |
| 5/1/25 | $185,000 | 3.00% | 3.10% | |
| 5/1/28 | $280,000 | 3.25% | 3.35% | |
| 5/1/32 | $400,000 | 3.75% | 3.80% | |
| 5/1/36 | $110,000 | 4.00% | 4.05% | |
| 5/1/40 | $130,000 | 4.15% | 4.20% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
Calexico Unified School District
Apr 3, 2013 . . . . . . $4,040,000
Tax and Revenue Anticipation Notes, Series A (General Obligation) (book entry)
Dated Apr 10, 2013.
Due Aug 30, 2013.
First coupon Aug 30, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/30/13 | $4,040,000 | 1.00% | 0.32% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Cloverdale Unified School District
Apr 3, 2013 . . . . . . $3,500,000
General Obligation Bonds, 2010 Election, Series B (bank qualified) (book entry)
Dated Apr 17, 2013.
Due Aug 1, 2026 to 2038.
First coupon Feb 1, 2014.
2026-2038 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/26 | $75,000 | 3.125% | 3.38% | AGM |
| 8/1/27 | $90,000 | 3.375% | 3.54% | AGM |
| 8/1/28 | $110,000 | 3.375% | 3.63% | AGM |
| 8/1/36 | $2,185,000 | 5.00% | 3.69% | AGM |
| 8/1/38 | $1,040,000 | 4.00% | 4.14% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
COLORADO
La Plata Archuleta Water District
Apr 3, 2013 . . . . . . $5,000,000
Limited Tax General Obligation Bonds (bank qualified) (book entry)
Dated Apr 18, 2013.
Due Dec 15, 2013 to 2032.
First coupon Dec 15, 2013.
2024-2032 Callable Dec 15, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $250,000 | 2.00% | 0.45% | |
| 12/15/14 | $200,000 | 2.00% | 0.80% | |
| 12/15/15 | $205,000 | 2.00% | 1.00% | |
| 12/15/16 | $195,000 | 2.00% | 1.20% | |
| 12/15/17 | $200,000 | 2.00% | 1.40% | |
| 12/15/18 | $205,000 | 2.00% | 1.65% | |
| 12/15/19 | $215,000 | 2.50% | 1.85% | |
| 12/15/20 | $220,000 | 2.50% | 2.10% | |
| 12/15/21 | $225,000 | 3.00% | 2.35% | |
| 12/15/22 | $225,000 | 3.50% | 2.55% | |
| 12/15/23 | $240,000 | 4.00% | 2.70% | |
| 12/15/24 | $255,000 | 3.50% | 2.85% | |
| 12/15/25 | $250,000 | 3.50% | 3.00% | |
| 12/15/26 | $265,000 | 3.50% | 3.10% | |
| 12/15/27 | $275,000 | 3.50% | 3.20% | |
| 12/15/28 | $290,000 | 3.625% | 3.30% | |
| 12/15/29 | $300,000 | 3.625% | 3.35% | |
| 12/15/30 | $315,000 | 3.625% | 3.40% | |
| 12/15/32 | $670,000 | 4.00% | 3.55% |
L.O.: Sherman & Howard L.L.C., Denver, CO.
CONNECTICUT
Ashford (Town)
Apr 4, 2013 . . . . . . $2,640,000
General Obligation Refunding Bonds, Issue of 2013 (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Aug 15, 2013 to 2032.
First coupon Aug 15, 2013.
2024-2032 Callable Aug 15, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $250,000 | 2.00% | 0.35% | |
| 8/15/14 | $235,000 | 2.00% | 0.55% | |
| 8/15/15 | $240,000 | 2.00% | 0.70% | |
| 8/15/16 | $230,000 | 2.00% | 0.85% | |
| 8/15/17 | $230,000 | 3.00% | 1.00% | |
| 8/15/18 | $225,000 | 3.00% | 1.25% | |
| 8/15/19 | $225,000 | 4.00% | 1.50% | |
| 8/15/20 | $225,000 | 3.00% | 1.70% | |
| 8/15/22 | $440,000 | 2.00% | 2.00% | |
| 8/15/32 | $340,000 | 4.00% | 2.85% |
L.O.: Day Pitney LLP, Hartford, CT.
Hartford (City)
Apr 4, 2013 . . . . . . $48,160,000
General Obligation Bonds, Series 2013B (book entry)
Dated Apr 11, 2013.
Due Apr 1, 2016 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/16 | $1,800,000 | 4.00% | 0.82% | |
| 4/1/17 | $1,875,000 | 4.00% | 1.06% | |
| 4/1/18 | $1,950,000 | 5.00% | 1.36% | |
| 4/1/19 | $2,045,000 | 4.00% | 1.69% | |
| 4/1/20 | $2,130,000 | 4.00% | 1.95% | |
| 4/1/21 | $2,215,000 | 4.00% | 2.23% | |
| 4/1/22 | $2,305,000 | 4.00% | 2.48% | |
| 4/1/23 | $2,395,000 | 5.00% | 2.67% | |
| 4/1/24 | $2,515,000 | 5.00% | 2.84% | |
| 4/1/25 | $2,640,000 | 5.00% | 2.98% | |
| 4/1/26 | $2,770,000 | 5.00% | 3.16% | |
| 4/1/27 | $2,910,000 | 5.00% | 3.27% | |
| 4/1/28 | $3,055,000 | 5.00% | 3.38% | |
| 4/1/29 | $3,210,000 | 4.00% | 3.75% | |
| 4/1/30 | $3,335,000 | 5.00% | 3.49% | |
| 4/1/31 | $3,505,000 | 5.00% | 3.50% | |
| 4/1/32 | $3,680,000 | 4.00% | 3.85% | |
| 4/1/33 | $3,825,000 | 5.00% | 3.59% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
Hartford (City)
Apr 4, 2013 . . . . . . $64,650,000
General Obligation Bonds Anticipation Notes (book entry)
Dated Apr 11, 2013.
Due Apr 10, 2014.
First coupon Apr 10, 2014.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/10/14 | $64,650,000 | 2.00% | 0.28% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Webster Bank, Hartford, CT.
ILLINOIS
Channahon Village
Apr 4, 2013 . . . . . . $4,970,000
General Obligation Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 11, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $170,000 | 2.00% | 0.60% | |
| 12/1/14 | $195,000 | 2.00% | 0.70% | |
| 12/1/15 | $200,000 | 2.00% | 0.90% | |
| 12/1/16 | $200,000 | 2.00% | 1.10% | |
| 12/1/17 | $205,000 | 2.00% | 1.30% | |
| 12/1/18 | $210,000 | 2.00% | 1.70% | |
| 12/1/19 | $215,000 | 2.00% | 2.00% | |
| 12/1/20 | $220,000 | 4.00% | 2.10% | |
| 12/1/21 | $230,000 | 2.50% | 2.20% | |
| 12/1/22 | $235,000 | 2.50% | 2.40% | |
| 12/1/27 | $1,315,000 | 4.00% | 2.50% | |
| 12/1/28 | $295,000 | 3.10% | 3.15% | |
| 12/1/30 | $620,000 | 3.35% | 3.45% | |
| 12/1/32 | $660,000 | 3.35% | 3.55% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
Illinois Finance Authority
Apr 4, 2013 . . . . . . $10,000,000
Local Government Program Revenue Bonds, Series 2013B (Community College District No. 509 Project) (book entry)
Dated Apr 16, 2013.
Due Dec 15, 2029 to 2031.
First coupon Dec 15, 2013.
2029-2031 Callable Dec 15, 2018 at par.
Purchased through negotiation by Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/29 | $1,000,000 | 3.15% | 3.15% | |
| 12/15/30 | $6,200,000 | 3.25% | 3.25% | |
| 12/15/31 | $2,800,000 | 3.30% | 3.30% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Finance Authority
Apr 4, 2013 . . . . . . $17,610,000
Educational Facilities Revenue Bonds, Series 2013 (Hanover College Project) (book entry)
Dated Apr 19, 2013. Interest accrues Apr 19, 2013.
Due May 1, 2014 to 2043.
First coupon Nov 1, 2013.
2024-2043 Callable May 1, 2023 at par.
Purchased through negotiation by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $730,000 | 2.00% | 0.85% | |
| 5/1/15 | $765,000 | 2.00% | 1.10% | |
| 5/1/16 | $785,000 | 2.00% | 1.35% | |
| 5/1/17 | $800,000 | 2.00% | 1.65% | |
| 5/1/18 | $810,000 | 3.00% | 2.05% | |
| 5/1/19 | $835,000 | 3.00% | 2.25% | |
| 5/1/20 | $865,000 | 3.00% | 2.45% | |
| 5/1/21 | $895,000 | 3.00% | 2.80% | |
| 5/1/22 | $530,000 | 3.00% | 3.15% | |
| 5/1/23 | $540,000 | 3.00% | 3.40% | |
| 5/1/29 | $3,790,000 | 5.00% | 3.92% | |
| 5/1/31 | $1,530,000 | 4.125% | 4.30% | |
| 5/1/33 | $1,650,000 | 4.25% | 4.40% | |
| 5/1/38 | $1,360,000 | 5.00% | 4.41% | |
| 5/1/43 | $1,725,000 | 4.60% | 4.80% |
L.O.: Ice Miller, Indianapolis, IN.
KANSAS
Medicine Lodge (City)
Mar 4, 2013 . . . . . . $1,130,000
General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Sep 1, 2013 to 2024.
First coupon Sep 1, 2013.
2022-2024 Callable Sep 1, 2021 at par.
Purchased through negotiation by The People's Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $85,000 | 0.80% | 0.80% | |
| 9/1/14 | $130,000 | 0.85% | 0.85% | |
| 9/1/15 | $135,000 | 1.00% | 1.00% | |
| 9/1/16 | $135,000 | 1.20% | 1.20% | |
| 9/1/17 | $140,000 | 1.45% | 1.45% | |
| 9/1/18 | $90,000 | 1.50% | 1.50% | |
| 9/1/19 | $90,000 | 1.70% | 1.70% | |
| 9/1/20 | $90,000 | 1.90% | 1.90% | |
| 9/1/21 | $95,000 | 2.10% | 2.10% | |
| 9/1/22 | $80,000 | 2.30% | 2.30% | |
| 9/1/23 | $45,000 | 2.50% | 2.50% | |
| 9/1/24 | $15,000 | 2.70% | 2.70% |
L.O.: Jonathan P. Small Chartered, Topeka, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
LOUISIANA
Louisiana Energy & Power Authority
Apr 3, 2013 . . . . . . $28,590,000
Power Project Revenue Bonds (Rodemacher Unit No. 2), 2013 Series (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Jan 1, 2014 to 2023.
First coupon Jan 1, 2014.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $2,160,000 | 3.00% | 0.48% | |
| 1/1/15 | $2,445,000 | 3.00% | 0.69% | |
| 1/1/16 | $2,530,000 | 4.00% | 0.90% | |
| 1/1/17 | $2,635,000 | 4.00% | 1.19% | |
| 1/1/18 | $2,755,000 | 5.00% | 1.45% | |
| 1/1/19 | $2,900,000 | 5.00% | 1.71% | |
| 1/1/20 | $3,050,000 | 5.00% | 1.98% | |
| 1/1/21 | $3,205,000 | 5.00% | 2.27% | |
| 1/1/22 | $3,370,000 | 5.00% | 2.52% | |
| 1/1/23 | $3,540,000 | 5.00% | 2.75% |
L.O.: Foley & Judell, New Orleans, LA.
MINNESOTA
Owatonna Independent School District No. 761
Apr 4, 2013 . . . . . . $755,000
General Obligation Equipment Notes, Series 2013A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Feb 1, 2014 to 2020.
First coupon Feb 1, 2014.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $105,000 | 1.50% | 0.30% | |
| 2/1/15 | $105,000 | 1.50% | 0.40% | |
| 2/1/16 | $105,000 | 1.50% | 0.55% | |
| 2/1/18 | $220,000 | 1.50% | 0.80% | |
| 2/1/20 | $220,000 | 1.50% | 1.15% |
L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.
MISSISSIPPI
Fulton (City)
Apr 4, 2013 . . . . . . $3,085,000
Combined Water, Sewer and Gas System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 24, 2013.
Due Jan 1, 2014 to 2033.
First coupon Jul 1, 2013.
2024-2033 Callable Jan 1, 2023 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $125,000 | 2.00% | 0.60% | |
| 1/1/15 | $130,000 | 2.00% | 0.75% | |
| 1/1/16 | $135,000 | 2.00% | 0.90% | |
| 1/1/17 | $135,000 | 2.00% | 1.10% | |
| 1/1/18 | $135,000 | 2.00% | 1.35% | |
| 1/1/19 | $135,000 | 2.00% | 1.60% | |
| 1/1/20 | $140,000 | 2.00% | 1.80% | |
| 1/1/21 | $150,000 | 2.00% | 2.00% | |
| 1/1/22 | $150,000 | 2.125% | 2.20% | |
| 1/1/23 | $155,000 | 2.25% | 2.40% | |
| 1/1/24 | $160,000 | 2.50% | 2.55% | |
| 1/1/26 | $325,000 | 2.75% | 2.80% | |
| 1/1/28 | $345,000 | 3.00% | 3.00% | |
| 1/1/30 | $350,000 | 3.00% | 3.10% | |
| 1/1/33 | $515,000 | 3.25% | 3.30% |
L.O.: Jones Walker LLP, Jackson, MS.
Oxford School District
Apr 4, 2013 . . . . . . $6,130,000
General Obligation Refunding Bonds (book entry)
Dated May 7, 2013.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2013.
2019-2024 Callable Dec 1, 2018 at par.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $185,000 | 0.70% | 0.70% | |
| 12/1/15 | $510,000 | 2.00% | 0.85% | |
| 12/1/16 | $525,000 | 2.00% | 1.00% | |
| 12/1/17 | $545,000 | 2.00% | 1.20% | |
| 12/1/18 | $565,000 | 2.00% | 1.35% | |
| 12/1/19 | $585,000 | 1.75% | 1.75% | |
| 12/1/20 | $600,000 | 2.00% | 2.00% | |
| 12/1/21 | $620,000 | 2.00% | 2.15% | |
| 12/1/22 | $645,000 | 2.25% | 2.30% | |
| 12/1/23 | $665,000 | 2.375% | 2.50% | |
| 12/1/24 | $685,000 | 2.50% | 2.60% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.
MISSOURI
Missouri Health and Educational Facilities Authority
Apr 4, 2013 . . . . . . $201,475,000
Health Facilities Revenue Bonds, Series 2013A (Coxhealth) (book entry)
Dated Apr 17, 2013.
Due Nov 15, 2016 to 2048.
First coupon Nov 15, 2013.
2024-2048 Callable Nov 15, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/16 | $740,000 | 3.00% | 1.00% | |
| 11/15/17 | $1,325,000 | 5.00% | 1.27% | |
| 11/15/18 | $1,450,000 | 5.00% | 1.59% | |
| 11/15/19 | $765,000 | 3.00% | 1.86% | |
| 11/15/20 | $1,590,000 | 5.00% | 2.15% | |
| 11/15/21 | $1,620,000 | 5.00% | 2.40% | |
| 11/15/22 | $1,760,000 | 5.00% | 2.64% | |
| 11/15/23 | $1,850,000 | 5.00% | 2.80% | |
| 11/15/24 | $575,000 | 3.00% | 3.02% | |
| 11/15/25 | $1,970,000 | 3.125% | 3.25% | |
| 11/15/26 | $2,045,000 | 5.00% | 3.24% | |
| 11/15/27 | $2,135,000 | 3.50% | 3.63% | |
| 11/15/28 | $2,230,000 | 5.00% | 3.48% | |
| 11/15/33 | $11,060,000 | 4.00% | 4.07% | |
| 11/15/38 | $16,280,000 | 5.00% | 3.99% | |
| 11/15/44 | $44,510,000 | 5.00% | 4.09% | |
| 11/15/48 | $109,570,000 | 5.00% | 4.24% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Johnson County Rural Water District No. 1
Apr 4, 2013 . . . . . . $1,157,000
Revenue Refunding Bonds (bank qualified) (book entry)
Dated Apr 18, 2013.
Due Oct 1, 2016 to Apr 1, 2033.
First coupon Oct 1, 2013.
2018-2030 Callable Apr 18, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $167,000 | 0.70% | 0.70% | |
| 10/1/19 | $147,000 | 1.55% | 1.55% | |
| 10/1/22 | $155,000 | 2.45% | 2.45% | |
| 10/1/25 | $168,000 | 3.25% | 3.25% | |
| 10/1/27 | $91,000 | 3.50% | 3.50% | |
| 10/1/30 | $231,000 | 3.70% | 3.70% | |
| 4/1/33 | $198,000 | 3.75% | 3.75% |
L.O.: Kutak Rock, Omaha, NE.
Sarpy County Sanitary and Improvement District No. 223
Apr 4, 2013 . . . . . . $2,040,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due May 15, 2014 to 2030.
First coupon Nov 15, 2013.
2019-2030 Callable May 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $5,000 | 1.15% | 1.15% | |
| 5/15/15 | $10,000 | 1.30% | 1.30% | |
| 5/15/16 | $20,000 | 1.45% | 1.45% | |
| 5/15/17 | $20,000 | 1.65% | 1.65% | |
| 5/15/18 | $25,000 | 1.90% | 1.90% | |
| 5/15/19 | $25,000 | 2.15% | 2.15% | |
| 5/15/20 | $45,000 | 2.35% | 2.35% | |
| 5/15/21 | $55,000 | 2.60% | 2.60% | |
| 5/15/22 | $50,000 | 2.80% | 2.80% | |
| 5/15/23 | $65,000 | 3.00% | 3.00% | |
| 5/15/24 | $240,000 | 3.10% | 3.10% | |
| 5/15/25 | $230,000 | 3.25% | 3.25% | |
| 5/15/26 | $260,000 | 3.35% | 3.35% | |
| 5/15/27 | $255,000 | 3.45% | 3.45% | |
| 5/15/28 | $250,000 | 3.55% | 3.55% | |
| 5/15/29 | $245,000 | 3.60% | 3.60% | |
| 5/15/30 | $240,000 | 3.65% | 3.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW HAMPSHIRE
New Hampshire Business Finance Authority
Apr 4, 2013 . . . . . . $5,500,000
Weekly Variable Rate Solid Waste Disposal Revenue Bonds (Casella Waste Systems, Inc. Project), Series 2013 (Letter of Credit Issued by Bank of America, N.A.) (book entry)
Dated Apr 4, 2013.
Due Apr 1, 2029.
First coupon May 1, 2013.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/29 | $5,500,000 | n/a | n/a |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
NEW JERSEY
Newark (City)
Apr 3, 2013 . . . . . . $54,950,000
Tax Anticipation Notes, Series 2013A (book entry)
Dated Apr 15, 2013.
Due Feb 20, 2014.
First coupon Feb 20, 2014.
Non-callable.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/14 | $54,950,000 | 1.50% | 0.98% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
NEW YORK
Benton (Town)
Apr 4, 2013 . . . . . . $1,795,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Apr 3, 2013.
Due Nov 1, 2013 to 2038.
First coupon Nov 1, 2013.
2024-2038 Callable Nov 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $75,000 | 2.00% | 0.40% | |
| 11/1/14 | $50,000 | 2.00% | 0.60% | |
| 11/1/15 | $50,000 | 2.00% | 0.80% | |
| 11/1/16 | $50,000 | 2.00% | 1.00% | AGM |
| 11/1/17 | $50,000 | 2.00% | 1.20% | AGM |
| 11/1/18 | $55,000 | 1.75% | 1.40% | AGM |
| 11/1/19 | $55,000 | 2.00% | 1.70% | AGM |
| 11/1/20 | $55,000 | 2.00% | 2.00% | AGM |
| 11/1/21 | $55,000 | 2.25% | 2.25% | AGM |
| 11/1/22 | $60,000 | 2.50% | 2.50% | AGM |
| 11/1/23 | $60,000 | 2.75% | 2.75% | AGM |
| 11/1/24 | $60,000 | 3.00% | 3.00% | AGM |
| 11/1/25 | $65,000 | 3.00% | 3.12% | AGM |
| 11/1/26 | $65,000 | 3.00% | 3.25% | AGM |
| 11/1/27 | $65,000 | 3.125% | 3.35% | AGM |
| 11/1/28 | $70,000 | 3.25% | 3.48% | AGM |
| 11/1/29 | $70,000 | 3.25% | 3.58% | AGM |
| 11/1/30 | $75,000 | 3.50% | 3.68% | AGM |
| 11/1/31 | $80,000 | 3.50% | 3.78% | AGM |
| 11/1/32 | $80,000 | 3.50% | 3.85% | AGM |
| 11/1/33 | $80,000 | 3.75% | 3.90% | AGM |
| 11/1/34 | $85,000 | 3.75% | 3.95% | AGM |
| 11/1/35 | $90,000 | 4.00% | 4.00% | AGM |
| 11/1/36 | $95,000 | 4.00% | 4.02% | AGM |
| 11/1/37 | $100,000 | 4.00% | 4.03% | AGM |
| 11/1/38 | $100,000 | 4.00% | 4.03% | AGM |
L.O.: Harris Beach PLLC, Rochester, NY.
F.A.: Municipal Solutions, Inc, Canandaigua, NY.
Broome County
Apr 3, 2013 . . . . . . $5,655,000
Public Improvement Refunding (Serial) Bonds, 2013 (book entry)
Dated Apr 24, 2013.
Due Apr 15, 2015 to 2017.
First coupon Oct 15, 2013.
Non-callable.
Purchased through negotiation by Jefferies LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/15 | $1,830,000 | 3.00% | 0.71% | |
| 4/15/16 | $1,875,000 | 3.00% | 0.92% | |
| 4/15/17 | $1,950,000 | 4.00% | 1.11% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Ashland City School District
Apr 3, 2013 . . . . . . $9,890,000
General Obligation Classroom Facilities and School Improvement Bonds, Series 2013-1 (bank qualified) (book entry)
Dated Apr 10, 2013.
Due Nov 1, 2013 to 2042.
First coupon Nov 1, 2013.
2020-2042 Callable Nov 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $120,000 | 3.00% | 0.30% | OSDCE |
| 11/1/14 | $220,000 | 3.00% | 0.50% | OSDCE |
| 11/1/15 | $230,000 | 3.00% | 0.71% | OSDCE |
| 11/1/16 | $235,000 | 3.00% | 0.87% | OSDCE |
| 11/1/17 | $245,000 | 3.00% | 1.01% | OSDCE |
| 11/1/18 | $250,000 | 3.00% | 1.23% | OSDCE |
| 11/1/19 | $260,000 | 1.50% | 1.45% | OSDCE |
| 11/1/20 | $260,000 | 2.00% | 1.67% | OSDCE |
| 11/1/21 | $265,000 | 2.25% | 1.90% | OSDCE |
| 11/1/22 | $275,000 | 2.50% | 2.09% | OSDCE |
| 11/1/23 | $280,000 | 2.50% | 2.29% | OSDCE |
| 11/1/24 | $285,000 | 2.50% | 2.42% | OSDCE |
| 11/1/25 | $295,000 | 2.50% | 2.60% | OSDCE |
| 11/1/26 | $300,000 | 2.75% | 2.73% | OSDCE |
| 11/1/27 | $310,000 | 2.75% | 2.84% | OSDCE |
| 11/1/28 | $320,000 | 3.00% | 2.93% | OSDCE |
| 11/1/29 | $330,000 | 3.00% | 3.01% | OSDCE |
| 11/1/30 | $340,000 | 3.00% | 3.10% | OSDCE |
| 11/1/31 | $350,000 | 3.125% | 3.18% | OSDCE |
| 11/1/32 | $360,000 | 3.125% | 3.25% | OSDCE |
| 11/1/33 | $370,000 | 3.25% | 3.29% | OSDCE |
| 11/1/36 | $1,185,000 | 3.50% | 3.64% | OSDCE |
| 11/1/38 | $865,000 | 3.75% | 3.87% | OSDCE |
| 11/1/42 | $1,940,000 | 4.00% | 4.07% | OSDCE |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Maumee (City)
Apr 4, 2013 . . . . . . $9,580,000
Various Purpose Improvement and Refunding Bonds, Series 2013 (General Obligation Limited Tax) (bank qualified) (book entry)
Dated Apr 17, 2013. Interest accrues Apr 17, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2021-2032 Callable Dec 1, 2020 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $420,000 | 2.00% | 0.33% | |
| 12/1/14 | $325,000 | 2.00% | 0.48% | |
| 12/1/15 | $335,000 | 2.00% | 0.63% | |
| 12/1/16 | $345,000 | 2.00% | 0.80% | |
| 12/1/17 | $345,000 | 2.00% | 1.00% | |
| 12/1/18 | $350,000 | 2.00% | 1.20% | |
| 12/1/19 | $360,000 | 2.00% | 1.40% | |
| 12/1/20 | $370,000 | 2.00% | 1.58% | |
| 12/1/21 | $380,000 | 2.50% | 1.75% | |
| 12/1/22 | $895,000 | 2.75% | 1.95% | |
| 12/1/23 | $1,865,000 | 3.00% | 2.05% | |
| 12/1/24 | $1,615,000 | 3.00% | 2.15% | |
| 12/1/25 | $220,000 | 3.00% | 2.38% | |
| 12/1/26 | $225,000 | 3.00% | 2.55% | |
| 12/1/27 | $235,000 | 3.00% | 2.70% | |
| 12/1/28 | $240,000 | 3.00% | 2.85% | |
| 12/1/30 | $510,000 | 4.00% | 2.12% | |
| 12/1/32 | $545,000 | 3.25% | 3.35% |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OREGON
Local Oregon Capital Assets Program
Apr 4, 2013 . . . . . . $20,350,000
Certificates of Participation, Series A (Cottage Grove) (book entry) $16,705,000.
Dated Apr 15, 2013.
Due Sep 15, 2013 to 2040.
First coupon Sep 15, 2013.
2022-2035 Callable Sep 15, 2021 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $890,000 | 2.00% | 1.00% | |
| 9/15/14 | $860,000 | 3.00% | 1.10% | |
| 9/15/15 | $880,000 | 4.00% | 1.45% | |
| 9/15/16 | $920,000 | 4.00% | 1.80% | |
| 9/15/17 | $925,000 | 4.00% | 2.05% | |
| 9/15/18 | $945,000 | 2.00% | 2.25% | |
| 9/15/19 | $975,000 | 4.00% | 2.50% | |
| 9/15/20 | $1,005,000 | 4.00% | 2.75% | |
| 9/15/21 | $1,050,000 | 4.00% | 3.00% | |
| 9/15/22 | $1,065,000 | 4.00% | 3.20% | |
| 9/15/23 | $1,105,000 | 4.25% | 3.40% | |
| 9/15/25 | $2,375,000 | 5.00% | 3.60% | |
| 9/15/32 | $3,460,000 | 4.00% | 4.125% | |
| 9/15/40 | $250,000 | 4.25% | 4.35% |
Certificates of Participation, Series B (Talent) (book entry) $3,645,000.
Dated Apr 15, 2013.
Due Sep 15, 2013 to 2035.
First coupon Sep 15, 2013.
2022-2035 Callable Sep 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $120,000 | 3.00% | 0.70% | |
| 9/15/14 | $115,000 | 3.00% | 0.85% | |
| 9/15/15 | $115,000 | 2.00% | 0.95% | |
| 9/15/16 | $120,000 | 2.00% | 1.10% | |
| 9/15/17 | $120,000 | 3.00% | 1.25% | |
| 9/15/18 | $125,000 | 3.00% | 1.50% | |
| 9/15/19 | $130,000 | 1.70% | 1.70% | |
| 9/15/20 | $130,000 | 4.00% | 2.00% | |
| 9/15/21 | $135,000 | 4.00% | 2.25% | |
| 9/15/22 | $140,000 | 4.00% | 2.50% | |
| 9/15/23 | $150,000 | 4.00% | 2.70% | |
| 9/15/30 | $1,195,000 | 3.40% | 3.60% | |
| 9/15/35 | $1,050,000 | 3.60% | 3.80% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
Oregon State Department of Administrative Services
Apr 3, 2013 . . . . . . $221,715,000
Oregon State Lottery Revenue Bonds, 2013 Series A (book entry) $122,500,000.
Dated Apr 16, 2013.
Due Apr 1, 2020 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/20 | $435,000 | 3.00% | 1.42% | |
| 4/1/20 | $1,555,000 | 5.00% | 1.42% | |
| 4/1/21 | $1,470,000 | 4.00% | 1.67% | |
| 4/1/21 | $5,380,000 | 5.00% | 1.67% | |
| 4/1/22 | $825,000 | 4.00% | 1.88% | |
| 4/1/22 | $6,355,000 | 5.00% | 1.88% | |
| 4/1/23 | $7,530,000 | 5.00% | 2.09% | |
| 4/1/24 | $7,905,000 | 5.00% | 2.24% | |
| 4/1/25 | $8,300,000 | 5.00% | 2.41% | |
| 4/1/26 | $8,715,000 | 5.00% | 2.56% | |
| 4/1/27 | $9,150,000 | 5.00% | 2.69% | |
| 4/1/28 | $435,000 | 3.125% | 3.125% | |
| 4/1/28 | $9,175,000 | 5.00% | 2.78% | |
| 4/1/29 | $10,080,000 | 4.00% | 3.04% | |
| 4/1/30 | $10,485,000 | 5.00% | 2.92% | |
| 4/1/31 | $11,010,000 | 5.00% | 2.97% | |
| 4/1/32 | $11,560,000 | 5.00% | 3.02% | |
| 4/1/33 | $6,590,000 | 3.50% | 3.50% | |
| 4/1/33 | $5,545,000 | 5.00% | 3.06% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
California Area School District
Apr 4, 2013 . . . . . . $7,710,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Sep 15, 2013 to 2021.
First coupon Sep 15, 2013.
2019-2021 Callable Sep 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $55,000 | 0.40% | 0.40% | AGM |
| 9/15/14 | $195,000 | 0.50% | 0.50% | AGM |
| 9/15/15 | $200,000 | 2.00% | 0.75% | AGM |
| 9/15/16 | $1,245,000 | 1.50% | 1.00% | AGM |
| 9/15/17 | $1,230,000 | 2.00% | 1.20% | AGM |
| 9/15/17 | $435,000 | 1.50% | 1.20% | AGM |
| 9/15/18 | $1,700,000 | 2.00% | 1.43% | AGM |
| 9/15/19 | $1,735,000 | 2.00% | 1.72% | AGM |
| 9/15/20 | $810,000 | 2.00% | 1.92% | AGM |
| 9/15/21 | $105,000 | 2.00% | 2.15% | AGM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Huntingdon Area School District
Apr 3, 2013 . . . . . . $5,495,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 8, 2013.
Due Aug 1, 2013 to 2017.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $935,000 | 0.22% | 0.22% | BAM |
| 8/1/14 | $1,115,000 | 0.40% | 0.40% | BAM |
| 8/1/15 | $1,125,000 | 2.00% | 0.60% | BAM |
| 8/1/16 | $1,145,000 | 2.00% | 0.75% | BAM |
| 8/1/17 | $1,175,000 | 2.00% | 0.95% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
Lower Paxton Township
Apr 3, 2013 . . . . . . $4,060,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry)
Dated May 7, 2013.
Due Apr 1, 2014 to 2027.
First coupon Oct 1, 2013.
2019-2027 Callable Apr 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $80,000 | 0.55% | 0.55% | |
| 4/1/15 | $230,000 | 0.60% | 0.60% | |
| 4/1/16 | $220,000 | 2.00% | 0.75% | |
| 4/1/17 | $225,000 | 2.00% | 0.95% | |
| 4/1/18 | $220,000 | 2.00% | 1.15% | |
| 4/1/19 | $235,000 | 2.00% | 1.45% | |
| 4/1/20 | $240,000 | 2.00% | 1.75% | |
| 4/1/21 | $240,000 | 2.00% | 2.05% | |
| 4/1/22 | $205,000 | 2.10% | 2.20% | |
| 4/1/25 | $530,000 | 2.45% | 2.60% | |
| 4/1/26 | $805,000 | 2.55% | 2.70% | |
| 4/1/27 | $830,000 | 2.65% | 2.80% |
L.O.: Mette, Evans & Woodside, Harrisburg, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
Upper St Clair Township School District
Apr 3, 2013 . . . . . . $11,365,000
General Obligation Bonds, Series B of 2013 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $9,955,000.
Dated May 15, 2013.
Due Jul 15, 2025 to 2030.
First coupon Jul 15, 2018.
2025-2030 Callable Jul 15, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/25 | $345,000 | 2.375% | 2.55% | |
| 7/15/27 | $360,000 | 2.625% | 2.80% | |
| 7/15/28 | $2,460,000 | 2.75% | 2.88% | |
| 7/15/29 | $3,735,000 | 2.80% | 2.94% | |
| 7/15/30 | $3,055,000 | 2.875% | 3.00% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Cypress Hill Municipal Utility District No. 1
Apr 4, 2013 . . . . . . $3,820,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Sep 1, 2013 to 2032.
First coupon Sep 1, 2013.
2024-2032 Callable Sep 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $35,000 | 2.00% | 0.70% | BAM |
| 9/1/14 | $10,000 | 2.00% | 1.00% | BAM |
| 9/1/15 | $10,000 | 2.00% | 1.20% | BAM |
| 9/1/16 | $15,000 | 2.00% | 1.40% | BAM |
| 9/1/17 | $15,000 | 3.00% | 1.60% | BAM |
| 9/1/18 | $385,000 | 3.00% | 1.80% | BAM |
| 9/1/19 | $395,000 | 3.00% | 2.00% | BAM |
| 9/1/27 | $20,000 | 3.50% | 3.20% | BAM |
| 9/1/28 | $540,000 | 4.00% | 3.27% | BAM |
| 9/1/29 | $560,000 | 4.00% | 3.34% | BAM |
| 9/1/30 | $590,000 | 4.00% | 3.40% | BAM |
| 9/1/31 | $615,000 | 4.00% | 3.50% | BAM |
| 9/1/32 | $630,000 | 4.00% | 3.60% | BAM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Denton County
Apr 4, 2013 . . . . . . $73,270,000
Permanent Improvement and Refunding Bonds, Series 2013 (book entry) $63,345,000.
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Jul 15, 2014 to 2035.
First coupon Jul 15, 2013.
2023-2035 Callable Jul 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., FirstSouthwest, RBC Capital Markets, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/14 | $4,750,000 | 3.00% | 0.29% | |
| 7/15/15 | $2,570,000 | 2.00% | 0.40% | |
| 7/15/16 | $2,080,000 | 3.00% | 0.57% | |
| 7/15/17 | $785,000 | 3.00% | 0.74% | |
| 7/15/18 | $1,110,000 | 3.00% | 1.00% | |
| 7/15/19 | $2,145,000 | 4.00% | 1.25% | |
| 7/15/20 | $1,875,000 | 4.00% | 1.49% | |
| 7/15/21 | $2,150,000 | 4.00% | 1.74% | |
| 7/15/22 | $2,230,000 | 4.00% | 1.99% | |
| 7/15/23 | $3,815,000 | 4.00% | 2.21% | |
| 7/15/24 | $3,970,000 | 4.00% | 2.39% | |
| 7/15/25 | $4,130,000 | 4.00% | 2.56% | |
| 7/15/26 | $4,290,000 | 4.00% | 2.73% | |
| 7/15/27 | $2,615,000 | 3.00% | 3.14% | |
| 7/15/28 | $2,695,000 | 4.00% | 2.98% | |
| 7/15/29 | $2,805,000 | 4.00% | 3.04% | |
| 7/15/30 | $2,915,000 | 4.00% | 3.10% | |
| 7/15/31 | $3,030,000 | 4.00% | 3.15% | |
| 7/15/32 | $3,155,000 | 4.00% | 3.20% | |
| 7/15/33 | $3,280,000 | 4.00% | 3.24% | |
| 7/15/34 | $3,410,000 | 4.00% | 3.29% | |
| 7/15/35 | $3,540,000 | 3.50% | 3.59% |
Tax Notes, Series 2013 (book entry) $9,925,000.
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Apr 15, 2014 to 2020.
First coupon Apr 15, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $1,320,000 | 2.00% | 0.20% | |
| 4/15/15 | $1,340,000 | 2.00% | 0.42% | |
| 4/15/16 | $1,370,000 | 3.00% | 0.59% | |
| 4/15/17 | $1,410,000 | 3.00% | 0.74% | |
| 4/15/18 | $1,450,000 | 3.00% | 1.00% | |
| 4/15/19 | $1,495,000 | 3.00% | 1.25% | |
| 4/15/20 | $1,540,000 | 3.00% | 1.49% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Horsepen Bayou Municipal Utility District of Harris County
Apr 4, 2013 . . . . . . $4,890,000
Refunding Bonds Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Mar 1, 2014 to 2038.
First coupon Sep 1, 2013.
2024-2038 Callable Mar 1, 2023 at par.
Purchased through negotiation by SAMCO Capital Markets, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $70,000 | 2.00% | 0.68% | BAM |
| 3/1/15 | $50,000 | 2.00% | 0.81% | BAM |
| 3/1/16 | $175,000 | 2.00% | 0.90% | BAM |
| 3/1/17 | $175,000 | 2.00% | 1.05% | BAM |
| 3/1/18 | $180,000 | 2.00% | 1.27% | BAM |
| 3/1/19 | $235,000 | 2.00% | 1.49% | BAM |
| 3/1/20 | $240,000 | 2.00% | 1.71% | BAM |
| 3/1/22 | $495,000 | 2.125% | 2.17% | BAM |
| 3/1/23 | $255,000 | 2.375% | 2.35% | BAM |
| 3/1/24 | $265,000 | 3.00% | 2.48% | BAM |
| 3/1/25 | $295,000 | 3.25% | 2.61% | BAM |
| 3/1/26 | $300,000 | 3.25% | 2.74% | BAM |
| 3/1/27 | $310,000 | 3.25% | 2.86% | BAM |
| 3/1/28 | $315,000 | 3.25% | 2.95% | BAM |
| 3/1/29 | $345,000 | 3.00% | 3.15% | BAM |
| 3/1/30 | $355,000 | 3.00% | 3.20% | BAM |
| 3/1/33 | $295,000 | 3.25% | 3.45% | BAM |
| 3/1/38 | $535,000 | 3.50% | 3.70% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Lampasas Independent School District
Apr 4, 2013 . . . . . . $29,335,000
Limited Tax Refunding Bonds, Series 2013 (book entry)
Dated Apr 1, 2013. Interest accrues Apr 23, 2013.
Due Feb 15, 2014 to 2030.
First coupon Aug 15, 2013.
2024-2030 Callable Feb 15, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $55,000 | 2.00% | 0.30% | PSF |
| 2/15/15 | $60,000 | 2.00% | 0.43% | PSF |
| 2/15/16 | $60,000 | 2.00% | 0.60% | PSF |
| 2/15/17 | $1,640,000 | 4.00% | 0.76% | PSF |
| 2/15/18 | $1,705,000 | 4.00% | 0.96% | PSF |
| 2/15/19 | $1,775,000 | 4.00% | 1.19% | PSF |
| 2/15/20 | $1,845,000 | 4.00% | 1.43% | PSF |
| 2/15/21 | $1,920,000 | 4.00% | 1.67% | PSF |
| 2/15/22 | $2,010,000 | 5.00% | 1.89% | PSF |
| 2/15/23 | $2,115,000 | 5.00% | 2.03% | PSF |
| 2/15/24 | $2,225,000 | 5.00% | 2.21% | PSF |
| 2/15/25 | $2,335,000 | 5.00% | 2.31% | PSF |
| 2/15/26 | $2,455,000 | 5.00% | 2.44% | PSF |
| 2/15/27 | $2,585,000 | 5.00% | 2.55% | PSF |
| 2/15/28 | $2,685,000 | 3.00% | 3.125% | PSF |
| 2/15/29 | $2,770,000 | 3.00% | 3.17% | PSF |
| 2/15/30 | $1,095,000 | 3.125% | 3.23% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Williamson County Municipal Utility District No.10
Apr 3, 2013 . . . . . . $3,325,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 1, 2013.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2013.
2022-2030 Callable Aug 1, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $35,000 | 2.00% | 0.70% | BAM |
| 8/1/14 | $20,000 | 2.00% | 0.76% | BAM |
| 8/1/15 | $20,000 | 2.00% | 0.96% | BAM |
| 8/1/16 | $165,000 | 2.00% | 1.27% | BAM |
| 8/1/17 | $170,000 | 2.00% | 1.52% | BAM |
| 8/1/18 | $170,000 | 2.00% | 1.75% | BAM |
| 8/1/19 | $180,000 | 2.00% | 1.97% | BAM |
| 8/1/20 | $185,000 | 2.50% | 2.22% | BAM |
| 8/1/21 | $190,000 | 2.50% | 2.37% | BAM |
| 8/1/22 | $200,000 | 3.00% | 2.54% | BAM |
| 8/1/23 | $210,000 | 3.00% | 2.68% | BAM |
| 8/1/24 | $215,000 | 4.00% | 2.71% | BAM |
| 8/1/25 | $230,000 | 4.00% | 2.80% | BAM |
| 8/1/26 | $240,000 | 4.00% | 2.92% | BAM |
| 8/1/27 | $255,000 | 4.00% | 3.04% | BAM |
| 8/1/28 | $265,000 | 4.00% | 3.23% | BAM |
| 8/1/29 | $280,000 | 4.00% | 3.30% | BAM |
| 8/1/30 | $295,000 | 4.00% | 3.35% | BAM |
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Austin, TX.
Wylie (City)
Apr 4, 2013 . . . . . . $7,400,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Mar 15, 2013. Interest accrues Apr 30, 2013.
Due Feb 15, 2015 to 2025.
First coupon Feb 15, 2014.
2024-2025 Callable Feb 15, 2023 at par.
Purchased through negotiation by BOSC, Inc., Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $70,000 | 2.00% | 0.60% | |
| 2/15/16 | $660,000 | 1.50% | 0.70% | |
| 2/15/17 | $675,000 | 3.00% | 0.87% | |
| 2/15/18 | $695,000 | 2.00% | 1.04% | |
| 2/15/19 | $700,000 | 2.00% | 1.25% | |
| 2/15/20 | $720,000 | 2.00% | 1.47% | |
| 2/15/21 | $735,000 | 2.00% | 1.67% | |
| 2/15/22 | $755,000 | 3.00% | 1.87% | |
| 2/15/23 | $770,000 | 3.00% | 2.02% | |
| 2/15/24 | $795,000 | 3.00% | 2.12% | |
| 2/15/25 | $825,000 | 3.00% | 2.22% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WISCONSIN
WPPI Energy
Apr 3, 2013 . . . . . . $179,750,000
Power Supply System Revenue Bonds, Series 2013A (book entry)
Dated Apr 18, 2013.
Due Jul 1, 2015 to 2037.
First coupon Jul 1, 2013.
2024-2037 Callable Jul 1, 2023 at par.
Purchased through negotiation by Barclays Capital, BMO Capital Markets GKST, Inc, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $695,000 | 3.00% | 0.54% | |
| 7/1/16 | $4,150,000 | 5.00% | 0.75% | |
| 7/1/17 | $7,750,000 | 4.00% | 0.90% | |
| 7/1/18 | $8,010,000 | 5.00% | 1.16% | |
| 7/1/19 | $8,530,000 | 5.00% | 1.42% | |
| 7/1/20 | $8,900,000 | 5.00% | 1.72% | |
| 7/1/21 | $9,455,000 | 5.00% | 2.00% | |
| 7/1/22 | $9,800,000 | 5.00% | 2.25% | |
| 7/1/23 | $10,330,000 | 5.00% | 2.44% | |
| 7/1/24 | $10,730,000 | 5.00% | 2.62% | |
| 7/1/25 | $6,295,000 | 5.00% | 2.81% | |
| 7/1/26 | $6,495,000 | 4.00% | 3.15% | |
| 7/1/27 | $6,835,000 | 5.00% | 3.13% | |
| 7/1/28 | $7,075,000 | 5.00% | 3.23% | |
| 7/1/29 | $7,495,000 | 5.00% | 3.29% | |
| 7/1/30 | $7,785,000 | 5.00% | 3.35% | |
| 7/1/31 | $8,235,000 | 5.00% | 3.40% | |
| 7/1/32 | $8,550,000 | 5.00% | 3.45% | |
| 7/1/33 | $9,035,000 | 5.00% | 3.48% | |
| 7/1/37 | $2,950,000 | 4.00% | 4.05% | |
| 7/1/37 | $30,650,000 | 5.00% | 3.65% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: McDonald Partners, Inc., Alamo, CA.
TAXABLE ISSUES
ILLINOIS
Channahon Village
Apr 4, 2013 . . . . . . $4,740,000
Limited Obligation Tax Increment Revenue Refunding Bonds (Aux Sable Project), Series 2013 (book entry) (Taxable)
Dated Apr 16, 2013.
Due Jan 1, 2020.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/20 | $4,740,000 | 4.00% | 4.00% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
OHIO
Ohio Higher Educational Facility Commission
Apr 4, 2013 . . . . . . $18,145,000
Higher Educational Facility Refunding Revenue Bonds (Denison University 2013 Project) (book entry) (Taxable)
Dated Apr 18, 2013.
Due Nov 1, 2013 to 2029.
First coupon Nov 1, 2013.
2024-2029 Callable Nov 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, RBC Capital Markets, Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $340,000 | 0.375% | 0.375% | |
| 11/1/14 | $355,000 | 0.607% | 0.607% | |
| 11/1/15 | $1,735,000 | 0.73% | 0.73% | |
| 11/1/16 | $1,750,000 | 1.03% | 1.03% | |
| 11/1/17 | $1,775,000 | 1.324% | 1.324% | |
| 11/1/18 | $1,795,000 | 1.574% | 1.574% | |
| 11/1/19 | $1,825,000 | 1.947% | 1.947% | |
| 11/1/20 | $1,860,000 | 2.147% | 2.147% | |
| 11/1/21 | $1,900,000 | 2.459% | 2.459% | |
| 11/1/22 | $440,000 | 2.609% | 2.609% | |
| 11/1/23 | $450,000 | 2.809% | 2.809% | |
| 11/1/24 | $460,000 | 3.009% | 3.009% | |
| 11/1/25 | $475,000 | 3.159% | 3.159% | |
| 11/1/26 | $495,000 | 3.309% | 3.309% | |
| 11/1/27 | $800,000 | 3.459% | 3.459% | |
| 11/1/28 | $830,000 | 3.609% | 3.609% | |
| 11/1/29 | $860,000 | 3.709% | 3.709% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
OREGON
Oregon State Department of Administrative Services
Apr 3, 2013 . . . . . . $221,715,000
Oregon State Lottery Revenue Bonds, 2013 Series B (book entry) (Taxable) $28,140,000.
Dated Apr 16, 2013.
Due Apr 1, 2014 to 2020.
First coupon Oct 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $755,000 | 0.35% | 0.35% | |
| 4/1/15 | $755,000 | 0.48% | 0.48% | |
| 4/1/16 | $2,500,000 | 0.782% | 0.782% | |
| 4/1/17 | $6,410,000 | 1.073% | 1.073% | |
| 4/1/18 | $6,475,000 | 1.353% | 1.353% | |
| 4/1/19 | $6,565,000 | 1.64% | 1.64% | |
| 4/1/20 | $4,680,000 | 1.89% | 1.89% |
Oregon State Lottery Revenue Bonds, 2013 Series C (book entry) (Taxable) $71,075,000.
Dated Apr 16, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2024-2025 Callable Apr 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $6,615,000 | 0.24% | 0.24% | |
| 4/1/15 | $17,120,000 | 0.48% | 0.48% | |
| 4/1/16 | $13,650,000 | 0.782% | 0.782% | |
| 4/1/17 | $10,055,000 | 1.073% | 1.073% | |
| 4/1/18 | $10,165,000 | 1.353% | 1.353% | |
| 4/1/19 | $1,805,000 | 1.64% | 1.64% | |
| 4/1/20 | $1,840,000 | 1.89% | 1.89% | |
| 4/1/21 | $1,875,000 | 2.10% | 2.10% | |
| 4/1/22 | $1,915,000 | 2.40% | 2.40% | |
| 4/1/23 | $1,960,000 | 2.60% | 2.60% | |
| 4/1/24 | $2,010,000 | 2.75% | 2.75% | |
| 4/1/25 | $2,065,000 | 2.90% | 2.90% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Upper St Clair Township School District
Apr 3, 2013 . . . . . . $11,365,000
General Obligation Bonds, Series A of 2013 (Limited Tax) (State Aid Withholding) (book entry) (Taxable) $1,410,000.
Dated May 15, 2013.
Due Jul 15, 2013 to 2023.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $5,000 | 0.586% | 0.586% | |
| 7/15/14 | $60,000 | 0.742% | 0.742% | |
| 7/15/15 | $140,000 | 0.942% | 0.942% | |
| 7/15/16 | $140,000 | 1.248% | 1.248% | |
| 7/15/17 | $140,000 | 1.469% | 1.469% | |
| 7/15/18 | $145,000 | 1.719% | 1.719% | |
| 7/15/19 | $150,000 | 2.149% | 2.149% | |
| 7/15/20 | $150,000 | 2.349% | 2.349% | |
| 7/15/21 | $155,000 | 2.86% | 2.86% | |
| 7/15/22 | $160,000 | 3.01% | 3.01% | |
| 7/15/23 | $165,000 | 3.16% | 3.16% |
L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.
TEXAS
Denton County
Apr 4, 2013 . . . . . . $36,525,000
Permanent Improvement Refunding Bonds, Series 2013 (Limited Tax) (book entry) (Taxable)
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Jul 15, 2013 to 2026.
First coupon Jul 15, 2013.
2023-2026 Callable Jul 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., FirstSouthwest, RBC Capital Markets, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $595,000 | 0.54% | 0.54% | |
| 7/15/16 | $1,930,000 | 0.732% | 0.732% | |
| 7/15/17 | $2,820,000 | 1.031% | 1.031% | |
| 7/15/18 | $3,205,000 | 1.231% | 1.231% | |
| 7/15/19 | $3,475,000 | 1.654% | 1.654% | |
| 7/15/20 | $4,380,000 | 1.804% | 1.804% | |
| 7/15/21 | $3,485,000 | 2.116% | 2.116% | |
| 7/15/22 | $3,810,000 | 2.316% | 2.316% | |
| 7/15/23 | $2,680,000 | 2.416% | 2.416% | |
| 7/15/24 | $3,005,000 | 2.666% | 2.666% | |
| 7/15/25 | $3,380,000 | 2.816% | 2.816% | |
| 7/15/26 | $3,760,000 | 2.916% | 2.916% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
UTAH
Sandy City (City)
Apr 3, 2013 . . . . . . $6,780,000
Sales Tax Revenue Refunding Bonds (book entry) (Taxable)
Dated Apr 11, 2013.
Due Jun 15, 2014 to 2019.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $150,000 | 0.70% | 0.70% | |
| 6/15/15 | $1,270,000 | 0.78% | 0.78% | |
| 6/15/16 | $1,300,000 | 1.00% | 0.97% | |
| 6/15/17 | $1,325,000 | 1.32% | 1.32% | |
| 6/15/18 | $1,350,000 | 1.53% | 1.53% | |
| 6/15/19 | $1,385,000 | 1.86% | 1.86% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
WASHINGTON
Port of Douglas County
Apr 4, 2013 . . . . . . $985,000
Lease Revenue Refunding Bonds (USFS), 2013 (book entry) (Taxable)
Dated Apr 18, 2013.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2013.
2019-2023 Callable Jul 1, 2018 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $25,000 | 0.90% | 0.90% | |
| 7/1/14 | $90,000 | 1.15% | 1.15% | |
| 7/1/15 | $90,000 | 1.50% | 1.50% | |
| 7/1/16 | $90,000 | 1.75% | 1.75% | |
| 7/1/17 | $90,000 | 2.10% | 2.10% | |
| 7/1/18 | $90,000 | 2.40% | 2.40% | |
| 7/1/19 | $95,000 | 2.65% | 2.65% | |
| 7/1/20 | $100,000 | 3.00% | 3.00% | |
| 7/1/21 | $100,000 | 3.30% | 3.30% | |
| 7/1/22 | $105,000 | 3.60% | 3.60% | |
| 7/1/23 | $110,000 | 3.90% | 3.90% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Hobart Village
Apr 3, 2013 . . . . . . $6,450,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Apr 15, 2013.
Due Mar 1, 2016 to 2029.
First coupon Sep 1, 2013.
2026-2029 Callable Mar 1, 2025 at par.
Purchased through negotiation by Stern Brothers & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $160,000 | 2.25% | 1.10% | |
| 3/1/17 | $290,000 | 2.30% | 1.35% | |
| 3/1/18 | $395,000 | 2.35% | 1.50% | |
| 3/1/19 | $405,000 | 2.40% | 1.60% | |
| 3/1/20 | $420,000 | 2.50% | 1.90% | |
| 3/1/21 | $430,000 | 2.50% | 2.15% | |
| 3/1/22 | $445,000 | 3.00% | 2.55% | |
| 3/1/23 | $460,000 | 3.00% | 2.75% | |
| 3/1/24 | $475,000 | 3.20% | 2.95% | |
| 3/1/25 | $555,000 | 3.25% | 3.10% | |
| 3/1/26 | $570,000 | 3.25% | 3.25% | |
| 3/1/27 | $595,000 | 3.40% | 3.40% | |
| 3/1/28 | $615,000 | 3.55% | 3.55% | |
| 3/1/29 | $635,000 | 3.70% | 3.70% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Lantern Associates.
