ALABAMA
Hoover (City)
Apr 26, 2013 . . . . . . $20,195,000
General Obligation Refunding Warrants, Series 2013A (bank qualified) (book entry) $8,915,000.
Dated May 1, 2013.
Due Mar 1, 2014 to 2021.
First coupon Sep 1, 2013.
2019-2021 Callable Mar 1, 2018 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $1,085,000 | 2.00% | 0.40% | |
| 3/1/15 | $1,115,000 | 3.00% | 0.50% | |
| 3/1/16 | $1,145,000 | 3.00% | 0.65% | |
| 3/1/17 | $1,180,000 | 3.00% | 0.80% | |
| 3/1/18 | $1,215,000 | 3.00% | 1.00% | |
| 3/1/19 | $1,245,000 | 1.00% | 1.13% | |
| 3/1/20 | $1,250,000 | 1.20% | 1.34% | |
| 3/1/21 | $680,000 | 1.40% | 1.55% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
CALIFORNIA
Romoland School District Community Facilities District No. 2004-1
Apr 25, 2013 . . . . . . $21,815,000
Improvement Area No. 3 Series 2013 Special Tax Bonds (book entry)
Dated May 9, 2013.
Due Sep 1, 2013 to 2043.
First coupon Sep 1, 2013.
2024-2043 Callable Sep 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $110,000 | 2.00% | 0.70% | |
| 9/1/14 | $80,000 | 2.00% | 1.15% | |
| 9/1/15 | $95,000 | 2.00% | 1.65% | |
| 9/1/16 | $115,000 | 2.00% | 2.00% | |
| 9/1/17 | $140,000 | 3.00% | 2.30% | |
| 9/1/18 | $170,000 | 3.00% | 2.55% | |
| 9/1/19 | $200,000 | 3.00% | 2.90% | |
| 9/1/20 | $230,000 | 3.00% | 3.10% | |
| 9/1/21 | $260,000 | 4.00% | 3.25% | |
| 9/1/22 | $295,000 | 4.00% | 3.45% | |
| 9/1/23 | $335,000 | 4.00% | 3.64% | |
| 9/1/24 | $375,000 | 4.00% | 3.80% | |
| 9/1/25 | $415,000 | 5.00% | 3.80% | |
| 9/1/26 | $460,000 | 5.00% | 3.85% | |
| 9/1/27 | $515,000 | 5.00% | 3.93% | |
| 9/1/28 | $565,000 | 5.00% | 4.00% | |
| 9/1/29 | $625,000 | 5.00% | 4.05% | |
| 9/1/30 | $685,000 | 4.375% | 4.40% | |
| 9/1/31 | $745,000 | 4.375% | 4.50% | |
| 9/1/32 | $810,000 | 4.50% | 4.55% | |
| 9/1/33 | $875,000 | 4.50% | 4.60% | |
| 9/1/36 | $3,095,000 | 5.00% | 4.50% | |
| 9/1/43 | $10,620,000 | 5.00% | 4.57% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
F.A.: CSG Advisors Inc., San Francisco, CA.
Sonora Union High School District
Apr 26, 2013 . . . . . . $8,000,000
General Obligation Bonds, Election of 2012, Series A (book entry)
Dated May 9, 2013.
Due Aug 1, 2014 to 2042.
First coupon Feb 1, 2014.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $265,000 | 2.00% | 0.63% | AGM |
| 8/1/15 | $365,000 | 3.00% | 0.96% | AGM |
| 8/1/16 | $85,000 | 4.00% | 1.24% | AGM |
| 8/1/17 | $100,000 | 4.00% | 1.43% | AGM |
| 8/1/18 | $30,000 | 4.00% | 1.66% | AGM |
| 8/1/19 | $45,000 | 4.00% | 1.90% | AGM |
| 8/1/20 | $55,000 | 4.00% | 2.16% | AGM |
| 8/1/21 | $70,000 | 4.00% | 2.42% | AGM |
| 8/1/22 | $85,000 | 4.00% | 2.65% | AGM |
| 8/1/23 | $100,000 | 4.00% | 2.87% | AGM |
| 8/1/29 | $1,020,000 | 5.625% | 3.20% | AGM |
| 8/1/33 | $1,190,000 | 3.625% | 3.81% | AGM |
| 8/1/38 | $2,160,000 | 3.75% | 4.03% | AGM |
| 8/1/42 | $2,430,000 | 4.00% | 4.09% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Tustin Unified School District
Apr 25, 2013 . . . . . . $25,000,000
General Obligation Bonds School Facilities Improvement District No. 2008-1, 2008 Election, Series C (book entry)
Dated May 8, 2013. Interest accrues May 8, 2013.
Due Aug 1, 2014 to 2042.
First coupon Aug 1, 2013.
2024-2042 Callable Aug 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $1,000,000 | 2.00% | 0.31% | |
| 8/1/15 | $315,000 | 4.00% | 0.39% | |
| 8/1/16 | $240,000 | 2.00% | 0.54% | |
| 8/1/17 | $300,000 | 3.00% | 0.69% | |
| 8/1/18 | $360,000 | 3.00% | 0.94% | |
| 8/1/19 | $420,000 | 4.00% | 1.13% | |
| 8/1/20 | $595,000 | 2.00% | 1.39% | |
| 8/1/21 | $615,000 | 4.00% | 1.65% | |
| 8/1/22 | $645,000 | 4.00% | 1.88% | |
| 8/1/23 | $670,000 | 4.00% | 2.12% | |
| 8/1/24 | $695,000 | 4.00% | 2.34% | |
| 8/1/25 | $725,000 | 4.00% | 2.57% | |
| 8/1/26 | $755,000 | 4.00% | 2.81% | |
| 8/1/27 | $785,000 | 4.00% | 3.03% | |
| 8/1/29 | $1,670,000 | 5.00% | 3.00% | |
| 8/1/31 | $1,845,000 | 5.00% | 3.11% | |
| 8/1/42 | $13,365,000 | 4.00% | 4.05% |
L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.
FLORIDA
Islands at Doral III Community Development District
Apr 26, 2013 . . . . . . $21,150,000
Special Assessment Refunding Bonds, Series 2013 (book entry)
Dated May 8, 2013.
Due May 1, 2014 to 2035.
First coupon Nov 1, 2013.
2024-2035 Callable May 1, 2023 at par.
Purchased through negotiation by FMSbonds, Inc., MBS Capital Market, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $705,000 | 1.125% | 1.125% | |
| 5/1/15 | $695,000 | 1.75% | 1.75% | |
| 5/1/16 | $710,000 | 2.00% | 2.00% | |
| 5/1/17 | $730,000 | 2.125% | 2.125% | |
| 5/1/18 | $740,000 | 2.50% | 2.50% | |
| 5/1/19 | $760,000 | 2.875% | 2.875% | |
| 5/1/20 | $780,000 | 3.00% | 3.00% | |
| 5/1/21 | $805,000 | 3.25% | 3.25% | |
| 5/1/22 | $835,000 | 3.375% | 3.375% | |
| 5/1/23 | $865,000 | 3.50% | 3.50% | |
| 5/1/24 | $895,000 | 3.625% | 3.625% | |
| 5/1/25 | $925,000 | 3.75% | 3.75% | |
| 5/1/26 | $965,000 | 3.875% | 3.875% | |
| 5/1/35 | $10,740,000 | 4.125% | 4.125% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.
JEA
Apr 26, 2013 . . . . . . $96,225,000
Electric System Revenue Bonds, Series Three 2013B (book entry) $7,600,000.
Dated May 16, 2013.
Due Oct 1, 2021 to 2038.
First coupon Oct 1, 2013.
2021-2038 Callable Oct 1, 2018 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/21 | $25,000 | 1.875% | 1.94% | |
| 10/1/22 | $25,000 | 2.00% | 2.17% | |
| 10/1/23 | $25,000 | 2.25% | 2.41% | |
| 10/1/24 | $25,000 | 2.50% | 2.67% | |
| 10/1/26 | $25,000 | 3.00% | 2.98% | |
| 10/1/27 | $25,000 | 3.00% | 3.18% | |
| 10/1/28 | $25,000 | 3.25% | 3.32% | |
| 10/1/29 | $30,000 | 3.375% | 3.45% | |
| 10/1/30 | $25,000 | 3.50% | 3.51% | |
| 10/1/33 | $190,000 | 3.50% | 3.66% | |
| 10/1/38 | $1,355,000 | 4.00% | 3.90% | |
| 10/1/38 | $5,825,000 | 5.00% | 2.78% |
Electric System Subordinated Revenue Bonds, 2013C (book entry) $88,625,000.
Dated May 16, 2013.
Due Oct 1, 2015 to 2038.
First coupon Oct 1, 2013.
2019-2019 Callable Oct 1, 2018 at par, 2020-2021 Callable Oct 1, 2018 at par, 2022-2023 Callable Oct 1, 2018 at par, 2024-2024 Callable Oct 1, 2018 at par, 2025-2025 Callable Oct 1, 2018 at par, 2026-2027 Callable Oct 1, 2018 at par, 2028-2028 Callable Oct 1, 2018 at par, 2029-2029 Callable Oct 1, 2018 at par, 2030-2036 Callable Oct 1, 2018 at par, 2038-2038 Callable Oct 1, 2018 at par, 2024-2024 Callable Oct 1, 2022 at par, 2025-2025 Callable Oct 1, 2022 at par, 2027-2027 Callable Oct 1, 2022 at par, 2028-2028 Callable Oct 1, 2022 at par, 2029-2029 Callable Oct 1, 2022 at par, 2037-2037 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $20,000 | 2.00% | 0.57% | |
| 10/1/16 | $590,000 | 4.00% | 0.75% | |
| 10/1/17 | $2,060,000 | 3.00% | 0.91% | |
| 10/1/18 | $1,175,000 | 5.00% | 1.17% | |
| 10/1/19 | $190,000 | 1.375% | 1.42% | |
| 10/1/19 | $695,000 | 5.00% | 1.40% | |
| 10/1/20 | $1,060,000 | 1.625% | 1.70% | |
| 10/1/21 | $125,000 | 1.875% | 1.99% | |
| 10/1/21 | $1,740,000 | 5.00% | 1.97% | |
| 10/1/22 | $2,195,000 | 2.25% | 2.30% | |
| 10/1/23 | $3,855,000 | 2.50% | 2.51% | |
| 10/1/24 | $390,000 | 2.625% | 2.72% | |
| 10/1/24 | $1,000,000 | 5.00% | 2.47% | |
| 10/1/25 | $270,000 | 2.75% | 2.95% | |
| 10/1/25 | $1,135,000 | 5.00% | 2.59% | |
| 10/1/26 | $2,885,000 | 3.00% | 3.11% | |
| 10/1/27 | $515,000 | 3.25% | 3.28% | |
| 10/1/27 | $1,430,000 | 5.00% | 2.83% | |
| 10/1/28 | $490,000 | 3.375% | 3.42% | |
| 10/1/28 | $1,905,000 | 5.00% | 2.92% | |
| 10/1/29 | $740,000 | 3.50% | 3.55% | |
| 10/1/29 | $1,765,000 | 5.00% | 3.00% | |
| 10/1/30 | $2,900,000 | 3.50% | 3.61% | |
| 10/1/32 | $6,790,000 | 5.00% | 2.61% | |
| 10/1/33 | $3,695,000 | 3.625% | 3.76% | |
| 10/1/37 | $30,135,000 | 5.00% | 3.38% | |
| 10/1/38 | $18,875,000 | 4.00% | 3.999% |
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: Public Financial Management, Inc., Philadelphia, PA.
GEORGIA
Cherokee County Water and Sewerage Authority
Apr 25, 2013 . . . . . . $16,260,000
Water and Sewerage Revenue Refunding Bonds, Series 2013 (book entry)
Dated May 16, 2013.
Due Aug 1, 2022 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Aug 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/22 | $1,025,000 | 5.00% | 1.90% | |
| 8/1/23 | $1,075,000 | 5.00% | 2.08% | |
| 8/1/24 | $1,130,000 | 5.00% | 2.21% | |
| 8/1/25 | $1,185,000 | 5.00% | 2.34% | |
| 8/1/26 | $1,240,000 | 5.00% | 2.48% | |
| 8/1/27 | $1,305,000 | 5.00% | 2.61% | |
| 8/1/28 | $175,000 | 3.25% | 3.25% | |
| 8/1/28 | $1,195,000 | 5.00% | 2.70% | |
| 8/1/29 | $1,435,000 | 5.00% | 2.78% | |
| 8/1/30 | $1,505,000 | 5.00% | 2.84% | |
| 8/1/31 | $1,585,000 | 5.00% | 2.89% | |
| 8/1/32 | $1,660,000 | 5.00% | 2.94% | |
| 8/1/33 | $1,745,000 | 4.00% | 3.24% |
L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.
IDAHO
University of Idaho Regents
Apr 26, 2013 . . . . . . $15,070,000
General Revenue and Refunding Bonds, Series 2013A (book entry) $8,745,000.
Dated May 29, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,025,000 | 2.00% | 0.35% | |
| 4/1/15 | $1,495,000 | 4.00% | 0.50% | |
| 4/1/16 | $1,570,000 | 4.00% | 0.70% | |
| 4/1/17 | $765,000 | 2.00% | 0.91% | |
| 4/1/18 | $780,000 | 5.00% | 1.14% | |
| 4/1/19 | $820,000 | 2.00% | 1.38% | |
| 4/1/20 | $520,000 | 5.00% | 1.59% | |
| 4/1/21 | $545,000 | 4.00% | 1.85% | |
| 4/1/22 | $100,000 | 3.00% | 2.11% | |
| 4/1/23 | $85,000 | 3.00% | 2.30% | |
| 4/1/24 | $90,000 | 3.00% | 2.65% | |
| 4/1/25 | $90,000 | 3.00% | 3.00% | |
| 4/1/26 | $100,000 | 3.00% | 3.10% | |
| 4/1/27 | $100,000 | 3.00% | 3.23% | |
| 4/1/28 | $100,000 | 3.00% | 3.32% | |
| 4/1/33 | $560,000 | 3.375% | 3.50% |
L.O.: Skinner Fawcett LLP, Boise, ID; and Ballard Spahr LLP, Salt Lake City, UT.
ILLINOIS
Peoria Metropolitan Airport Authority
Apr 26, 2013 . . . . . . $1,205,000
General Obligation Refunding Airport Bonds, Series 2013B (bank qualified) (book entry) $1,105,000.
Dated May 1, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $1,105,000 | 3.40% | 0.65% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Bourbon County Unified School District No. 234 (Fort Scott)
Apr 26, 2013 . . . . . . $2,420,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Sep 1, 2014 to 2016.
First coupon Mar 1, 2014.
2016-2016 Callable Sep 1, 2015 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $930,000 | 2.00% | 0.50% | |
| 9/1/15 | $1,030,000 | 2.00% | 0.65% | |
| 9/1/16 | $460,000 | 1.00% | 0.75% |
L.O.: Gilmore & Bell, Kansas City, MO.
Johnson County Unified School District No. 231 (Gardner-Edgerton-Antioch)
Apr 25, 2013 . . . . . . $50,795,000
General Obligation Refunding and Improvement Bonds, Series 2013-A (book entry)
Dated May 15, 2013. Interest accrues May 15, 2013.
Due Oct 1, 2015 to 2033.
First coupon Apr 1, 2014.
2024-2033 Callable Oct 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/15 | $515,000 | 3.00% | 0.64% | |
| 10/1/16 | $525,000 | 3.00% | 0.82% | |
| 10/1/17 | $1,115,000 | 4.00% | 1.01% | |
| 10/1/18 | $1,160,000 | 4.00% | 1.24% | |
| 10/1/19 | $580,000 | 4.00% | 1.45% | |
| 10/1/20 | $2,855,000 | 5.00% | 1.73% | |
| 10/1/21 | $385,000 | 4.00% | 1.97% | |
| 10/1/21 | $2,620,000 | 5.00% | 1.97% | |
| 10/1/22 | $3,145,000 | 5.00% | 2.18% | |
| 10/1/23 | $3,305,000 | 5.00% | 2.38% | |
| 10/1/24 | $3,470,000 | 5.00% | 2.53% | |
| 10/1/25 | $3,650,000 | 5.00% | 2.66% | |
| 10/1/26 | $3,015,000 | 3.00% | 3.15% | |
| 10/1/27 | $3,110,000 | 3.00% | 3.28% | |
| 10/1/28 | $3,200,000 | 5.00% | 3.02% | |
| 10/1/29 | $2,360,000 | 3.25% | 3.45% | |
| 10/1/29 | $1,000,000 | 5.00% | 3.10% | |
| 10/1/30 | $3,485,000 | 4.00% | 3.41% | |
| 10/1/31 | $3,625,000 | 4.00% | 3.46% | |
| 10/1/32 | $3,770,000 | 3.50% | 3.63% | |
| 10/1/33 | $1,625,000 | 4.00% | 3.56% | |
| 10/1/33 | $2,280,000 | 3.50% | 3.68% |
L.O.: Gilmore & Bell, Wichita, KS.
Marion County Unified School District No. 410 (Durham-Hillsboro-Lehigh)
Apr 26, 2013 . . . . . . $5,945,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 17, 2013.
Due Sep 1, 2018 to 2028.
First coupon Sep 1, 2013.
2024-2028 Callable Sep 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/18 | $310,000 | 2.00% | 1.05% | |
| 9/1/19 | $430,000 | 2.00% | 1.15% | |
| 9/1/20 | $470,000 | 2.00% | 1.35% | |
| 9/1/21 | $480,000 | 2.00% | 1.55% | |
| 9/1/22 | $505,000 | 2.00% | 1.75% | |
| 9/1/23 | $535,000 | 2.25% | 1.95% | |
| 9/1/24 | $565,000 | 2.375% | 2.10% | |
| 9/1/25 | $600,000 | 2.50% | 2.20% | |
| 9/1/26 | $635,000 | 2.625% | 2.35% | |
| 9/1/27 | $675,000 | 2.75% | 2.45% | |
| 9/1/28 | $740,000 | 3.25% | 2.50% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
St. Tammany Parish Sales Tax No. 3
Apr 26, 2013 . . . . . . $40,765,000
Sales Tax Refunding Bonds, Series 2013 (book entry)
Dated May 16, 2013.
Due Jun 1, 2014 to 2031.
First coupon Dec 1, 2013.
2024-2031 Callable Jun 1, 2023 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $340,000 | 2.00% | 0.45% | AGM |
| 6/1/15 | $400,000 | 2.00% | 0.60% | AGM |
| 6/1/16 | $405,000 | 2.00% | 0.75% | AGM |
| 6/1/17 | $2,095,000 | 2.00% | 0.95% | AGM |
| 6/1/18 | $2,135,000 | 2.00% | 1.15% | AGM |
| 6/1/19 | $2,180,000 | 3.00% | 1.40% | AGM |
| 6/1/20 | $2,245,000 | 4.00% | 1.60% | AGM |
| 6/1/21 | $2,335,000 | 4.00% | 1.85% | AGM |
| 6/1/22 | $2,430,000 | 3.00% | 2.10% | AGM |
| 6/1/23 | $2,500,000 | 3.00% | 2.40% | AGM |
| 6/1/24 | $2,575,000 | 4.00% | 2.55% | AGM |
| 6/1/25 | $2,680,000 | 4.00% | 2.70% | AGM |
| 6/1/26 | $2,785,000 | 4.00% | 2.85% | AGM |
| 6/1/27 | $2,895,000 | 4.00% | 3.00% | AGM |
| 6/1/28 | $3,015,000 | 4.00% | 3.17% | AGM |
| 6/1/29 | $3,135,000 | 4.00% | 3.25% | AGM |
| 6/1/30 | $3,260,000 | 3.00% | 3.33% | AGM |
| 6/1/31 | $3,355,000 | 3.125% | 3.38% | AGM |
L.O.: Foley & Judell, Baton Rouge, LA.
MASSACHUSETTS
Massachusetts Development Finance Agency
Apr 26, 2013 . . . . . . $61,005,000
Revenue Bonds, Series 2013G (Lowell General Hospital Issue) (book entry)
Dated May 1, 2013.
Due Jul 1, 2029 to 2044.
First coupon Jan 1, 2014.
2029-2044 Callable Jul 1, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $14,170,000 | 5.00% | 3.97% | |
| 7/1/44 | $46,835,000 | 5.00% | 4.10% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MICHIGAN
Alpena (City)
Apr 26, 2013 . . . . . . $1,525,000
2013 Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry)
Dated May 15, 2013.
Due Oct 1, 2013 to 2029.
First coupon Oct 1, 2013.
2023-2029 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/17 | $315,000 | 1.20% | 1.20% | |
| 10/1/20 | $265,000 | 1.85% | 1.85% | |
| 10/1/23 | $275,000 | 2.50% | 2.50% | |
| 10/1/26 | $305,000 | 2.85% | 2.85% | |
| 10/1/29 | $365,000 | 3.15% | 3.15% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Bendzinski & Company, Detroit, MI.
Michigan Finance Authority
Apr 26, 2013 . . . . . . $9,370,000
Local Government Loan Program Revenue Bonds, Series 2013A (City of Dearborn Heights 2013 Local Project Bonds) (book entry) $7,795,000.
Dated May 14, 2013.
Due May 1, 2014 to 2033.
First coupon Nov 1, 2013.
2024-2028 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $280,000 | 2.00% | 0.70% | |
| 5/1/15 | $285,000 | 2.00% | 1.00% | |
| 5/1/16 | $300,000 | 2.00% | 1.25% | |
| 5/1/17 | $310,000 | 2.00% | 1.45% | |
| 5/1/18 | $320,000 | 2.00% | 1.70% | |
| 5/1/19 | $330,000 | 2.00% | 2.00% | |
| 5/1/20 | $340,000 | 2.00% | 2.26% | |
| 5/1/21 | $350,000 | 2.25% | 2.52% | |
| 5/1/22 | $360,000 | 3.00% | 2.80% | |
| 5/1/23 | $375,000 | 3.00% | 3.13% | |
| 5/1/26 | $1,195,000 | 3.375% | 3.60% | |
| 5/1/29 | $1,325,000 | 3.75% | 3.90% | |
| 5/1/31 | $980,000 | 3.75% | 3.96% | |
| 5/1/33 | $1,045,000 | 4.00% | 4.08% |
Local Government Loan Program Revenue Bonds, Series 2013A (Clintondale Community Schools 2013 Local Project Bonds) (book entry) $1,575,000.
Dated May 14, 2013.
Due May 1, 2014 to 2028.
First coupon Nov 1, 2013.
2024-2028 Callable May 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $65,000 | 2.00% | 0.70% | |
| 5/1/15 | $65,000 | 2.00% | 1.00% | |
| 5/1/16 | $70,000 | 2.00% | 1.25% | |
| 5/1/17 | $75,000 | 2.00% | 1.45% | |
| 5/1/18 | $80,000 | 2.00% | 1.70% | |
| 5/1/19 | $85,000 | 2.00% | 2.00% | |
| 5/1/20 | $95,000 | 2.00% | 2.21% | |
| 5/1/21 | $100,000 | 2.125% | 2.47% | |
| 5/1/22 | $110,000 | 2.50% | 2.75% | |
| 5/1/23 | $120,000 | 3.00% | 3.10% | |
| 5/1/26 | $405,000 | 3.375% | 3.55% | |
| 5/1/28 | $305,000 | 3.625% | 3.80% |
L.O.: Dickinson Wright PLLC, Detroit, MI; and State Attorney General.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MISSOURI
Buchanan County R-IV School District
Apr 26, 2013 . . . . . . $1,650,000
General Obligation Bonds, Series 2013 (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 23, 2013.
Due Mar 1, 2014 to 2033.
First coupon Mar 1, 2014.
2019-2033 Callable Mar 1, 2018 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $50,000 | 0.40% | 0.40% | |
| 3/1/23 | $145,000 | 1.90% | 1.90% | |
| 3/1/24 | $145,000 | 2.00% | 2.00% | |
| 3/1/26 | $150,000 | 2.30% | 2.30% | |
| 3/1/27 | $155,000 | 2.40% | 2.40% | |
| 3/1/28 | $160,000 | 2.50% | 2.50% | |
| 3/1/33 | $845,000 | 3.00% | 3.00% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
NEBRASKA
Village of Elm Creek
Apr 25, 2013 . . . . . . $440,000
Swimming Pool Refunding Bonds (General Obligation) (bank qualified) (book entry)
Dated Jun 4, 2013. Interest accrues Jun 4, 2013.
Due Jun 1, 2014 to 2028.
First coupon Dec 1, 2013.
2019-2028 Callable Jun 4, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $25,000 | 0.45% | 0.45% | |
| 6/1/15 | $25,000 | 0.50% | 0.50% | |
| 6/1/16 | $25,000 | 0.65% | 0.65% | |
| 6/1/17 | $30,000 | 0.85% | 0.85% | |
| 6/1/18 | $30,000 | 1.05% | 1.05% | |
| 6/1/19 | $25,000 | 1.25% | 1.25% | |
| 6/1/20 | $25,000 | 1.45% | 1.45% | |
| 6/1/21 | $25,000 | 1.70% | 1.70% | |
| 6/1/22 | $30,000 | 1.90% | 1.90% | |
| 6/1/23 | $30,000 | 2.15% | 2.15% | |
| 6/1/24 | $35,000 | 2.35% | 2.35% | |
| 6/1/25 | $35,000 | 2.55% | 2.55% | |
| 6/1/26 | $30,000 | 2.75% | 2.75% | |
| 6/1/27 | $35,000 | 2.95% | 2.95% | |
| 6/1/28 | $35,000 | 3.05% | 3.05% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
East Orange (City)
Apr 25, 2013 . . . . . . $21,880,000
Capital Improvement Refunding Bonds, Series 2013A (book entry) $15,785,000.
Dated May 16, 2013.
Due Jun 1, 2016 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $1,360,000 | 3.00% | 1.27% | AGM |
| 6/1/17 | $1,420,000 | 3.00% | 1.41% | AGM |
| 6/1/18 | $1,505,000 | 4.00% | 1.64% | AGM |
| 6/1/19 | $1,410,000 | 4.00% | 1.83% | AGM |
| 6/1/20 | $1,495,000 | 4.00% | 2.04% | AGM |
| 6/1/21 | $2,740,000 | 4.00% | 2.25% | AGM |
| 6/1/22 | $2,890,000 | 4.00% | 2.43% | AGM |
| 6/1/23 | $2,965,000 | 4.00% | 2.65% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
NORTH CAROLINA
Cabarrus County
Apr 26, 2013 . . . . . . $62,360,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated May 15, 2013.
Due Mar 1, 2014 to 2027.
First coupon Sep 1, 2013.
2024-2027 Callable Mar 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $340,000 | 3.00% | 0.25% | |
| 3/1/16 | $2,205,000 | 1.50% | 0.51% | |
| 3/1/17 | $4,050,000 | 4.00% | 0.68% | |
| 3/1/18 | $3,450,000 | 1.50% | 0.88% | |
| 3/1/18 | $1,645,000 | 4.00% | 0.88% | |
| 3/1/19 | $6,380,000 | 5.00% | 1.09% | |
| 3/1/20 | $2,325,000 | 1.75% | 1.31% | |
| 3/1/20 | $4,100,000 | 5.00% | 1.31% | |
| 3/1/21 | $6,380,000 | 5.00% | 1.53% | |
| 3/1/22 | $6,410,000 | 5.00% | 1.71% | |
| 3/1/23 | $6,450,000 | 5.00% | 1.88% | |
| 3/1/24 | $6,475,000 | 3.50% | 2.13% | |
| 3/1/25 | $6,105,000 | 3.50% | 2.31% | |
| 3/1/26 | $3,235,000 | 4.00% | 2.45% | |
| 3/1/27 | $2,810,000 | 4.00% | 2.63% |
L.O.: Nexsen Pruet LLC, Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Brecksville-Broadview Heights City School District
Apr 26, 2013 . . . . . . $11,760,000
General Obligation (Limited Tax) Energy Conservation Improvement Bonds, Series 2013B (book entry) $1,280,000.
Dated May 7, 2013.
Due Dec 1, 2014 to 2019.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $200,000 | 3.00% | 0.60% | |
| 12/1/15 | $205,000 | 3.00% | 0.70% | |
| 12/1/16 | $210,000 | 3.00% | 0.85% | |
| 12/1/17 | $215,000 | 3.00% | 1.00% | |
| 12/1/18 | $220,000 | 3.00% | 1.15% | |
| 12/1/19 | $230,000 | 3.00% | 1.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
University of Cincinnati
Apr 26, 2013 . . . . . . $16,120,000
General Receipts Bonds, Series 2013 A (book entry)
Dated May 9, 2013.
Due Jun 1, 2028 to 2034.
First coupon Dec 1, 2013.
2028-2034 Callable Jun 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/28 | $390,000 | 3.125% | 3.27% | |
| 6/1/29 | $415,000 | 3.125% | 3.35% | |
| 6/1/30 | $500,000 | 5.00% | 3.03% | |
| 6/1/31 | $1,600,000 | 3.25% | 3.46% | |
| 6/1/32 | $3,000,000 | 5.00% | 3.13% | |
| 6/1/33 | $4,585,000 | 5.00% | 3.18% | |
| 6/1/34 | $5,630,000 | 5.00% | 3.23% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
PENNSYLVANIA
Hazle Township Municipal Authority
Apr 25, 2013 . . . . . . $3,180,000
Guaranteed Sewer Revenue Bonds, Series of 2013 (bank qualified) (book entry)
Dated May 30, 2013.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2013.
2018-2032 Callable Jun 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $170,000 | 0.28% | 0.28% | BAM |
| 12/1/14 | $135,000 | 0.55% | 0.55% | BAM |
| 12/1/15 | $135,000 | 0.75% | 0.75% | BAM |
| 12/1/16 | $140,000 | 1.00% | 0.95% | BAM |
| 12/1/17 | $140,000 | 1.00% | 1.125% | BAM |
| 12/1/18 | $140,000 | 1.25% | 1.33% | BAM |
| 12/1/19 | $145,000 | 1.50% | 1.57% | BAM |
| 12/1/20 | $145,000 | 1.625% | 1.80% | BAM |
| 12/1/22 | $300,000 | 2.00% | 2.17% | BAM |
| 12/1/24 | $310,000 | 2.30% | 2.45% | BAM |
| 12/1/26 | $325,000 | 2.625% | 2.75% | BAM |
| 12/1/28 | $345,000 | 3.00% | 3.05% | BAM |
| 12/1/30 | $365,000 | 3.15% | 3.30% | BAM |
| 12/1/32 | $385,000 | 3.375% | 3.50% | BAM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Columbus Independent School District
Apr 25, 2013 . . . . . . $3,099,999
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry) $3,075,000.
Dated Apr 15, 2013.
Due Aug 15, 2013 to 2020.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $50,000 | 2.00% | 0.30% | PSF |
| 8/15/14 | $30,000 | 2.00% | 0.45% | PSF |
| 8/15/15 | $250,000 | 2.00% | 0.45% | PSF |
| 8/15/16 | $410,000 | 2.00% | 0.55% | PSF |
| 8/15/17 | $415,000 | 2.00% | 0.70% | PSF |
| 8/15/18 | $415,000 | 2.00% | 0.80% | PSF |
| 8/15/19 | $745,000 | 2.00% | 0.95% | PSF |
| 8/15/20 | $760,000 | 2.00% | 1.08% | PSF |
General Obligation Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $24,999.
Dated Apr 15, 2013.
Due Aug 15, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/15 | $24,999 | 0.00% | 0.70% | PSF |
L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Elgin Independent School District
Apr 26, 2013 . . . . . . $8,385,000
Refunding Bonds, Series 2013 (bank qualified) (book entry) $8,240,000.
Dated May 16, 2013.
Due Aug 1, 2016 to 2028.
First coupon Aug 1, 2013.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/16 | $525,000 | 2.00% | 0.58% | PSF |
| 8/1/18 | $500,000 | 2.00% | 0.92% | PSF |
| 8/1/20 | $180,000 | 2.00% | 1.28% | PSF |
| 8/1/22 | $185,000 | 2.00% | 1.50% | PSF |
| 8/1/24 | $195,000 | 3.00% | 1.75% | PSF |
| 8/1/25 | $1,375,000 | 3.00% | 1.78% | PSF |
| 8/1/27 | $2,645,000 | 3.50% | 1.98% | PSF |
| 8/1/28 | $2,635,000 | 3.50% | 2.07% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (Maturity Value) (bank qualified) (book entry) $145,000.
Dated May 16, 2013. Interest accrues May 16, 2013.
Due Aug 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/17 | $800,000 | 0.00% | 1.05% | PSF |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Austin, TX.
Houston (City)
Apr 26, 2013 . . . . . . $350,900,000
Public Improvement Refunding Bonds, Series 2013A (Limited Tax) (book entry) $267,010,000.
Dated May 16, 2013.
Due Mar 1, 2014 to 2043.
First coupon Sep 1, 2013.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Rice Financial Products Company, Barclays Capital, Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $2,445,000 | 2.00% | 0.22% | |
| 3/1/15 | $10,835,000 | 3.00% | 0.39% | |
| 3/1/16 | $8,900,000 | 4.00% | 0.57% | |
| 3/1/17 | $18,525,000 | 4.00% | 0.75% | |
| 3/1/18 | $23,835,000 | 5.00% | 0.97% | |
| 3/1/19 | $24,390,000 | 5.00% | 1.22% | |
| 3/1/20 | $25,610,000 | 5.00% | 1.44% | |
| 3/1/21 | $22,625,000 | 5.00% | 1.71% | |
| 3/1/22 | $17,120,000 | 5.00% | 1.91% | |
| 3/1/23 | $17,980,000 | 5.00% | 2.09% | |
| 3/1/24 | $18,875,000 | 5.00% | 2.25% | |
| 3/1/25 | $19,820,000 | 5.00% | 2.37% | |
| 3/1/26 | $3,500,000 | 5.00% | 2.55% | |
| 3/1/27 | $3,670,000 | 5.00% | 2.67% | |
| 3/1/28 | $3,855,000 | 5.00% | 2.76% | |
| 3/1/29 | $4,050,000 | 5.00% | 2.85% | |
| 3/1/30 | $4,250,000 | 5.00% | 2.92% | |
| 3/1/31 | $4,460,000 | 5.00% | 2.97% | |
| 3/1/32 | $4,690,000 | 5.00% | 3.02% | |
| 3/1/38 | $13,900,000 | 5.00% | 3.26% | |
| 3/1/43 | $13,675,000 | 5.00% | 3.34% |
Certificates of Obligation, Series 2013A (Demolition Program) (Limited Tax) (book entry) $7,360,000.
Dated May 16, 2013.
Due Mar 1, 2018 to 2023.
First coupon Sep 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/18 | $1,080,000 | 5.00% | 0.97% | |
| 3/1/19 | $1,135,000 | 5.00% | 1.22% | |
| 3/1/20 | $1,195,000 | 5.00% | 1.44% | |
| 3/1/21 | $1,255,000 | 5.00% | 1.71% | |
| 3/1/22 | $1,315,000 | 5.00% | 1.91% | |
| 3/1/23 | $1,380,000 | 5.00% | 2.09% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Lubbock (City)
Apr 26, 2013 . . . . . . $131,220,000
General Obligation Refunding and Improvement Bonds, Series 2013 (Limited Tax) (book entry) $42,075,000.
Dated Apr 15, 2013. Interest accrues May 21, 2013.
Due Aug 15, 2013 to Feb 15, 2033.
First coupon Aug 15, 2013.
2024-2033 Callable Feb 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $450,000 | 2.00% | 0.25% | |
| 2/15/14 | $260,000 | 2.00% | 0.35% | |
| 2/15/15 | $1,410,000 | 3.00% | 0.47% | |
| 2/15/16 | $280,000 | 2.00% | 0.67% | |
| 2/15/17 | $2,625,000 | 3.00% | 0.83% | |
| 2/15/18 | $3,095,000 | 4.00% | 1.00% | |
| 2/15/19 | $7,240,000 | 5.00% | 1.22% | |
| 2/15/20 | $7,615,000 | 5.00% | 1.46% | |
| 2/15/21 | $3,475,000 | 5.00% | 1.71% | |
| 2/15/22 | $3,645,000 | 5.00% | 1.92% | |
| 2/15/23 | $3,830,000 | 5.00% | 2.11% | |
| 2/15/24 | $4,030,000 | 5.00% | 2.25% | |
| 2/15/25 | $400,000 | 3.00% | 2.96% | |
| 2/15/26 | $415,000 | 3.00% | 3.10% | |
| 2/15/27 | $430,000 | 3.125% | 3.23% | |
| 2/15/28 | $440,000 | 3.125% | 3.32% | |
| 2/15/29 | $455,000 | 3.25% | 3.40% | |
| 2/15/30 | $470,000 | 3.25% | 3.46% | |
| 2/15/31 | $485,000 | 3.375% | 3.51% | |
| 2/15/32 | $505,000 | 3.375% | 3.56% | |
| 2/15/33 | $520,000 | 3.50% | 3.61% |
Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2013 (Limited Tax) (book entry) $49,440,000.
Dated Apr 15, 2013. Interest accrues May 21, 2013.
Due Feb 15, 2014 to 2033.
First coupon Feb 15, 2014.
2024-2033 Callable Feb 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $2,025,000 | 2.00% | 0.35% | |
| 2/15/15 | $2,510,000 | 3.00% | 0.47% | |
| 2/15/16 | $2,585,000 | 3.00% | 0.67% | |
| 2/15/17 | $2,690,000 | 5.00% | 0.83% | |
| 2/15/18 | $2,785,000 | 2.00% | 1.00% | |
| 2/15/19 | $2,855,000 | 3.00% | 1.22% | |
| 2/15/20 | $2,960,000 | 4.00% | 1.46% | |
| 2/15/21 | $3,080,000 | 4.00% | 1.71% | |
| 2/15/22 | $3,185,000 | 3.00% | 1.92% | |
| 2/15/23 | $3,300,000 | 4.00% | 2.11% | |
| 2/15/24 | $1,780,000 | 4.00% | 2.37% | |
| 2/15/25 | $1,855,000 | 4.00% | 2.60% | |
| 2/15/26 | $1,930,000 | 4.00% | 2.79% | |
| 2/15/30 | $8,540,000 | 4.00% | 3.26% | |
| 2/15/33 | $7,360,000 | 4.00% | 3.41% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Montgomery County Municipal Utility District No. 18
Apr 25, 2013 . . . . . . $5,468,850
Refunding Bonds, Series 2013 (bank qualified) (book entry) $5,405,000.
Dated May 1, 2013.
Due Mar 1, 2014 to 2029.
First coupon Sep 1, 2013.
2022-2029 Callable Mar 1, 2021 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $85,000 | 2.00% | 0.47% | BAM |
| 3/1/15 | $90,000 | 2.00% | 0.71% | BAM |
| 3/1/16 | $155,000 | 2.00% | 0.84% | BAM |
| 3/1/17 | $275,000 | 2.00% | 0.97% | BAM |
| 3/1/18 | $270,000 | 2.00% | 1.12% | BAM |
| 3/1/19 | $265,000 | 2.00% | 1.27% | BAM |
| 3/1/20 | $285,000 | 2.00% | 1.47% | BAM |
| 3/1/21 | $280,000 | 3.50% | 1.74% | BAM |
| 3/1/22 | $360,000 | 3.50% | 1.93% | BAM |
| 3/1/23 | $445,000 | 3.50% | 2.07% | BAM |
| 3/1/24 | $445,000 | 3.50% | 2.22% | BAM |
| 3/1/25 | $540,000 | 3.50% | 2.36% | BAM |
| 3/1/26 | $485,000 | 3.50% | 2.51% | BAM |
| 3/1/27 | $480,000 | 3.50% | 2.65% | BAM |
| 3/1/28 | $475,000 | 3.50% | 2.75% | BAM |
| 3/1/29 | $470,000 | 3.50% | 2.85% | BAM |
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry) $63,850.
Dated May 1, 2013.
Due Mar 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $63,850 | 0.00% | 1.00% | BAM |
L.O.: Young & Brooks, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Splendora Independent School District
Apr 25, 2013 . . . . . . $13,500,000
School Building Bonds, Series 2013 (book entry)
Dated May 1, 2013. Interest accrues May 1, 2013.
Due Feb 15, 2015 to 2043.
First coupon Aug 15, 2013.
2022-2043 Callable Feb 15, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Cabrera Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/15 | $275,000 | 2.00% | 0.44% | PSF |
| 2/15/16 | $280,000 | 3.00% | 0.57% | PSF |
| 2/15/17 | $290,000 | 3.00% | 0.76% | PSF |
| 2/15/18 | $300,000 | 3.00% | 0.96% | PSF |
| 2/15/19 | $310,000 | 3.25% | 1.17% | PSF |
| 2/15/20 | $320,000 | 3.25% | 1.43% | PSF |
| 2/15/21 | $330,000 | 4.00% | 1.69% | PSF |
| 2/15/22 | $345,000 | 4.00% | 1.87% | PSF |
| 2/15/23 | $360,000 | 4.00% | 2.05% | PSF |
| 2/15/24 | $370,000 | 4.00% | 2.18% | PSF |
| 2/15/25 | $390,000 | 4.00% | 2.51% | PSF |
| 2/15/26 | $405,000 | 4.00% | 2.70% | PSF |
| 2/15/27 | $420,000 | 4.00% | 2.93% | PSF |
| 2/15/28 | $435,000 | 4.00% | 3.07% | PSF |
| 2/15/29 | $455,000 | 3.00% | 3.25% | PSF |
| 2/15/30 | $465,000 | 3.125% | 3.31% | PSF |
| 2/15/31 | $480,000 | 3.25% | 3.36% | PSF |
| 2/15/32 | $500,000 | 3.25% | 3.41% | PSF |
| 2/15/33 | $515,000 | 3.25% | 3.46% | PSF |
| 2/15/38 | $2,850,000 | 3.50% | 3.68% | PSF |
| 2/15/43 | $3,405,000 | 3.50% | 3.75% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Sunnyvale (Town)
Apr 26, 2013 . . . . . . $6,655,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 15, 2013. Interest accrues May 30, 2013.
Due Feb 15, 2014 to 2028.
First coupon Aug 15, 2013.
2023-2028 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $515,000 | 2.00% | 0.30% | |
| 2/15/15 | $535,000 | 2.00% | 0.45% | |
| 2/15/16 | $555,000 | 2.00% | 0.60% | |
| 2/15/17 | $590,000 | 2.00% | 0.75% | |
| 2/15/18 | $615,000 | 2.00% | 0.95% | |
| 2/15/19 | $315,000 | 3.00% | 1.15% | |
| 2/15/20 | $325,000 | 3.00% | 1.30% | |
| 2/15/21 | $350,000 | 3.00% | 1.45% | |
| 2/15/22 | $360,000 | 3.00% | 1.55% | |
| 2/15/23 | $370,000 | 2.50% | 1.70% | |
| 2/15/24 | $390,000 | 3.00% | 1.85% | |
| 2/15/25 | $410,000 | 3.00% | 2.00% | |
| 2/15/26 | $430,000 | 3.00% | 2.10% | |
| 2/15/27 | $440,000 | 3.00% | 2.25% | |
| 2/15/28 | $455,000 | 3.00% | 2.40% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
WASHINGTON
King County Public Hospital District No. 2 (EvergreenHealth)
Apr 26, 2013 . . . . . . $59,460,000
General Obligation Refunding Bonds, 2013 (book entry)
Dated May 14, 2013.
Due Dec 1, 2015 to 2023.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $5,510,000 | 3.00% | 0.56% | |
| 12/1/16 | $5,685,000 | 5.00% | 0.73% | |
| 12/1/17 | $5,965,000 | 5.00% | 0.93% | |
| 12/1/18 | $6,265,000 | 5.00% | 1.15% | |
| 12/1/19 | $4,080,000 | 4.00% | 1.45% | |
| 12/1/19 | $2,500,000 | 5.00% | 1.45% | |
| 12/1/20 | $4,365,000 | 4.00% | 1.76% | |
| 12/1/20 | $2,500,000 | 5.00% | 1.76% | |
| 12/1/21 | $7,165,000 | 5.00% | 2.03% | |
| 12/1/22 | $7,525,000 | 5.00% | 2.23% | |
| 12/1/23 | $7,900,000 | 5.00% | 2.38% |
L.O.: Foster Pepper PLLC, Seattle, WA.
TAXABLE ISSUES
ALABAMA
Hoover (City)
Apr 26, 2013 . . . . . . $20,195,000
General Obligation Refunding Warrants, Series 2013B (book entry) (Taxable) $11,280,000.
Dated May 1, 2013.
Due Mar 1, 2014 to 2017.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $380,000 | 0.45% | 0.45% | |
| 3/1/15 | $385,000 | 1.00% | 0.60% | |
| 3/1/16 | $4,905,000 | 1.25% | 0.75% | |
| 3/1/17 | $5,610,000 | 1.00% | 1.00% |
L.O.: Waldrep Stewart & Kendrick LLC, Montgomery, AL.
GEORGIA
Savannah Economic Development Authority
Apr 26, 2013 . . . . . . $1,000,000
Certificates of Participation Subordinate Mortgage Healthcare Bonds, Series 2013A (book entry) (Taxable)
Dated Apr 25, 2013.
Due Jul 1, 2029.
First coupon Jun 1, 2013.
2029-2029 Callable Jun 1, 2013 at 103.000%, declining to par Jun 1, 2016.
Purchased through negotiation by Lawson Financial Corporation, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $1,000,000 | 8.50% | 8.50% |
L.O.: Sell & Melton, Macon, GA.
IDAHO
University of Idaho Regents
Apr 26, 2013 . . . . . . $15,070,000
General Revenue Bonds, Series 2013B (book entry) (Taxable) $6,325,000.
Dated May 29, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $260,000 | 1.00% | 0.70% | |
| 4/1/15 | $260,000 | 1.00% | 0.90% | |
| 4/1/16 | $260,000 | 1.15% | 1.15% | |
| 4/1/17 | $265,000 | 1.40% | 1.40% | |
| 4/1/18 | $265,000 | 1.55% | 1.55% | |
| 4/1/19 | $270,000 | 1.95% | 1.95% | |
| 4/1/20 | $275,000 | 2.18% | 2.18% | |
| 4/1/21 | $285,000 | 2.50% | 2.50% | |
| 4/1/22 | $290,000 | 2.70% | 2.70% | |
| 4/1/23 | $300,000 | 2.90% | 2.90% | |
| 4/1/24 | $305,000 | 3.10% | 3.10% | |
| 4/1/25 | $315,000 | 3.30% | 3.30% | |
| 4/1/26 | $325,000 | 3.50% | 3.50% | |
| 4/1/27 | $335,000 | 3.65% | 3.65% | |
| 4/1/28 | $350,000 | 3.80% | 3.80% | |
| 4/1/29 | $365,000 | 3.90% | 3.90% | |
| 4/1/30 | $375,000 | 4.00% | 4.00% | |
| 4/1/33 | $1,225,000 | 4.30% | 4.30% |
L.O.: Skinner Fawcett LLP, Boise, ID; and Ballard Spahr LLP, Salt Lake City, UT.
ILLINOIS
Carbondale School District No. 95
Apr 26, 2013 . . . . . . $8,345,000
General Obligation Bonds, Series A (Limited Tax) (book entry) (Taxable) $4,200,000.
Dated May 7, 2013.
Due Jun 15, 2013 to Nov 1, 2018.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $585,000 | 5.75% | 0.75% | |
| 11/1/14 | $480,000 | 6.00% | 1.00% | |
| 11/1/15 | $720,000 | 5.75% | 1.30% | |
| 11/1/16 | $760,000 | 5.75% | 1.55% | |
| 11/1/17 | $805,000 | 5.50% | 1.80% | |
| 11/1/18 | $850,000 | 5.50% | 2.00% |
General Obligation Refunding Bonds, Series B (book entry) (Taxable) $4,145,000.
Dated May 7, 2013.
Due Nov 1, 2019 to 2022.
First coupon Nov 1, 2013.
2019-2022 Callable Nov 1, 2018 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/19 | $1,035,000 | 2.20% | 2.20% | |
| 11/1/20 | $1,000,000 | 2.50% | 2.50% | |
| 11/1/21 | $1,035,000 | 2.75% | 2.75% | |
| 11/1/22 | $1,075,000 | 3.00% | 3.00% |
L.O.: Chapman and Cutler, Chicago, IL.
Peoria Metropolitan Airport Authority
Apr 26, 2013 . . . . . . $1,205,000
General Obligation Refunding Airport Bonds, Series 2013A (book entry) (Taxable) $100,000.
Dated May 1, 2013.
Due Dec 1, 2014.
First coupon Dec 1, 2014.
Non-callable.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 3.70% | 0.85% |
L.O.: Chapman and Cutler, Chicago, IL.
INDIANA
Indiana Housing and Community Development Authority
Apr 26, 2013 . . . . . . $62,674,000
Housing Revenue Bonds (Mortgage-Backed Securities), 2013 Series 1 (book entry) (Taxable)
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Nov 1, 2041.
First coupon May 16, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $62,674,000 | 3.027% | 2.889% |
L.O.: Ice Miller, Indianapolis, IN.
Southwest Allen Multi School Building Corporation
Apr 25, 2013 . . . . . . $25,425,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated May 22, 2013. Interest accrues May 22, 2013.
Due Jan 15, 2020.
First coupon Jul 15, 2013.
Non-callable.
Privately placed by City Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/20 | $25,425,000 | 0.85% | 0.85% |
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
NEW JERSEY
East Orange (City)
Apr 25, 2013 . . . . . . $21,880,000
Pension Refunding Bonds, Series 2013B (book entry) (Taxable) $6,095,000.
Dated May 16, 2013.
Due Apr 1, 2014 to 2021.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Powell Capital Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $535,000 | 1.027% | 1.027% | AGM |
| 4/1/15 | $590,000 | 1.227% | 1.227% | AGM |
| 4/1/16 | $650,000 | 1.585% | 1.585% | AGM |
| 4/1/17 | $710,000 | 2.067% | 2.067% | AGM |
| 4/1/18 | $780,000 | 2.217% | 2.217% | AGM |
| 4/1/19 | $855,000 | 2.53% | 2.53% | AGM |
| 4/1/20 | $945,000 | 2.73% | 2.73% | AGM |
| 4/1/21 | $1,030,000 | 3.112% | 3.112% | AGM |
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
OHIO
Brecksville-Broadview Heights City School District
Apr 26, 2013 . . . . . . $11,760,000
General Obligation School Improvement Refunding Bonds, Series 2013A (book entry) (Taxable) $10,480,000.
Dated May 7, 2013.
Due Dec 1, 2013 to 2021.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $50,000 | 2.00% | 0.386% | |
| 12/1/14 | $50,000 | 2.00% | 0.502% | |
| 12/1/15 | $50,000 | 2.00% | 0.727% | |
| 12/1/16 | $50,000 | 2.00% | 0.937% | |
| 12/1/17 | $2,105,000 | 1.221% | 1.221% | |
| 12/1/18 | $2,125,000 | 1.521% | 1.521% | |
| 12/1/19 | $2,165,000 | 1.737% | 1.737% | |
| 12/1/20 | $2,200,000 | 2.037% | 2.037% | |
| 12/1/21 | $1,685,000 | 2.318% | 2.318% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
TEXAS
Houston (City)
Apr 26, 2013 . . . . . . $350,900,000
Public Improvement Refunding Bonds, Series 2013B (Limited Tax) (book entry) (Taxable) $76,530,000.
Dated May 16, 2013.
Due Mar 1, 2014 to 2035.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Rice Financial Products Company, Barclays Capital, Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $2,265,000 | 0.25% | 0.25% | |
| 3/1/15 | $2,015,000 | 0.547% | 0.547% | |
| 3/1/16 | $2,030,000 | 0.787% | 0.787% | |
| 3/1/17 | $15,330,000 | 1.121% | 1.121% | |
| 3/1/18 | $15,505,000 | 1.291% | 1.291% | |
| 3/1/19 | $20,215,000 | 1.487% | 1.487% | |
| 3/1/20 | $5,345,000 | 1.837% | 1.837% | |
| 3/1/21 | $2,570,000 | 2.17% | 2.17% | |
| 3/1/22 | $1,790,000 | 2.44% | 2.44% | |
| 3/1/23 | $1,825,000 | 2.61% | 2.61% | |
| 3/1/24 | $1,885,000 | 2.77% | 2.77% | |
| 3/1/25 | $1,930,000 | 2.97% | 2.97% | |
| 3/1/32 | $1,225,000 | 3.914% | 3.914% | |
| 3/1/33 | $1,275,000 | 3.964% | 3.964% | |
| 3/1/35 | $1,325,000 | 4.064% | 4.064% |
L.O.: Bracewell & Giuliani LLP, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX; and Kipling Jones & Co, Ltd., Houston, TX.
Lubbock (City)
Apr 26, 2013 . . . . . . $131,220,000
General Obligation Refunding Bonds, Series 2013 (Limited tax) (book entry) (Taxable) $39,705,000.
Dated Apr 15, 2013. Interest accrues May 21, 2013.
Due Aug 15, 2013 to Feb 15, 2021.
First coupon Aug 15, 2013.
Non-callable.
Purchased through negotiation by FirstSouthwest, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/13 | $625,000 | 0.25% | 0.25% | |
| 2/15/14 | $870,000 | 0.35% | 0.35% | |
| 2/15/15 | $1,100,000 | 0.58% | 0.58% | |
| 2/15/16 | $2,455,000 | 0.78% | 0.78% | |
| 2/15/16 | $500,000 | 3.00% | 0.78% | |
| 2/15/17 | $2,540,000 | 1.04% | 1.04% | |
| 2/15/18 | $10,530,000 | 1.23% | 1.23% | |
| 2/15/19 | $9,320,000 | 1.46% | 1.46% | |
| 2/15/20 | $6,920,000 | 1.77% | 1.77% | |
| 2/15/21 | $4,845,000 | 2.11% | 2.11% |
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
