ALABAMA
Walker County
May 16, 2013 . . . . . . $17,880,000
General Obligation Warrants, Series 2013 (book entry) $10,945,000.
Dated May 23, 2013.
Due Feb 1, 2018 to 2032.
First coupon Aug 1, 2013.
2024-2032 Callable Feb 1, 2023 at par.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $580,000 | 4.00% | 1.70% | |
| 2/1/19 | $600,000 | 3.00% | 2.00% | |
| 2/1/20 | $615,000 | 3.00% | 2.30% | |
| 2/1/21 | $635,000 | 3.00% | 2.60% | |
| 2/1/22 | $655,000 | 3.00% | 2.85% | |
| 2/1/23 | $675,000 | 2.75% | 3.03% | |
| 2/1/24 | $695,000 | 3.00% | 3.18% | |
| 2/1/25 | $720,000 | 3.125% | 3.37% | |
| 2/1/26 | $740,000 | 3.25% | 3.50% | |
| 2/1/27 | $765,000 | 3.375% | 3.61% | |
| 2/1/28 | $795,000 | 3.50% | 3.74% | |
| 2/1/29 | $825,000 | 3.50% | 3.78% | |
| 2/1/32 | $2,645,000 | 3.75% | 3.93% |
Public Building, Bridge and Road Tax Anticipation Warrants, Series 2013 (book entry) $6,935,000.
Dated May 23, 2013.
Due Feb 1, 2018 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Feb 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/18 | $340,000 | 4.00% | 1.70% | |
| 2/1/19 | $350,000 | 3.00% | 2.00% | |
| 2/1/20 | $365,000 | 3.00% | 2.30% | |
| 2/1/21 | $375,000 | 3.00% | 2.60% | |
| 2/1/22 | $385,000 | 3.00% | 2.85% | |
| 2/1/23 | $395,000 | 3.00% | 3.03% | |
| 2/1/24 | $410,000 | 3.00% | 3.18% | |
| 2/1/25 | $420,000 | 3.125% | 3.37% | |
| 2/1/26 | $435,000 | 3.25% | 3.50% | |
| 2/1/27 | $450,000 | 3.375% | 3.61% | |
| 2/1/28 | $465,000 | 3.50% | 3.74% | |
| 2/1/29 | $480,000 | 3.50% | 3.78% | |
| 2/1/33 | $2,065,000 | 3.75% | 3.95% |
L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.
ARKANSAS
Cabot (City)
May 16, 2013 . . . . . . $42,625,000
Sales and Use Tax Refunding and Improvement Bonds, Series 2013 (book entry)
Dated Jun 1, 2013. Interest accrues Jun 1, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $635,000 | 1.00% | 0.45% | |
| 6/1/15 | $890,000 | 2.00% | 0.63% | |
| 6/1/16 | $580,000 | 3.00% | 0.88% | |
| 6/1/16 | $325,000 | 2.00% | 0.88% | |
| 6/1/17 | $930,000 | 3.00% | 1.14% | |
| 6/1/18 | $960,000 | 3.00% | 1.38% | |
| 6/1/19 | $990,000 | 2.50% | 1.61% | |
| 6/1/20 | $1,010,000 | 3.00% | 1.85% | |
| 6/1/21 | $795,000 | 3.00% | 2.10% | |
| 6/1/21 | $250,000 | 4.00% | 2.10% | |
| 6/1/22 | $700,000 | 3.00% | 2.29% | |
| 6/1/22 | $375,000 | 4.00% | 2.29% | |
| 6/1/23 | $1,110,000 | 4.00% | 2.46% | |
| 6/1/24 | $1,155,000 | 4.00% | 2.67% | |
| 6/1/25 | $1,205,000 | 3.00% | 3.06% | |
| 6/1/26 | $1,240,000 | 5.00% | 2.88% | |
| 6/1/27 | $1,300,000 | 5.00% | 2.97% | |
| 6/1/28 | $1,365,000 | 3.125% | 3.30% | |
| 6/1/33 | $7,555,000 | 3.50% | 3.625% | |
| 6/1/38 | $8,930,000 | 3.25% | 3.422% | |
| 6/1/43 | $10,325,000 | 2.55% | 2.55% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Apple Valley Unified School District
May 16, 2013 . . . . . . $21,685,000
2013 General Obligation Refunding Bonds (book entry)
Dated May 30, 2013.
Due Aug 1, 2013 to 2028.
First coupon Aug 1, 2013.
2024-2028 Callable Aug 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $375,000 | 2.00% | 0.55% | BAM |
| 8/1/15 | $640,000 | 2.00% | 0.73% | BAM |
| 8/1/16 | $705,000 | 3.00% | 0.86% | BAM |
| 8/1/17 | $780,000 | 3.00% | 1.09% | BAM |
| 8/1/18 | $875,000 | 3.00% | 1.34% | BAM |
| 8/1/19 | $960,000 | 3.00% | 1.66% | BAM |
| 8/1/20 | $1,725,000 | 4.00% | 2.00% | BAM |
| 8/1/21 | $1,885,000 | 4.00% | 2.26% | BAM |
| 8/1/22 | $2,065,000 | 5.00% | 2.54% | BAM |
| 8/1/23 | $2,270,000 | 5.00% | 2.71% | BAM |
| 8/1/25 | $3,265,000 | 5.00% | 3.03% | BAM |
| 8/1/26 | $1,870,000 | 5.00% | 3.12% | BAM |
| 8/1/27 | $2,050,000 | 5.00% | 3.24% | BAM |
| 8/1/28 | $2,220,000 | 5.00% | 3.33% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
Gravenstein Union Elementary School District
May 15, 2013 . . . . . . $3,000,000
General Obligation Bonds, Election of 2012 Series A (bank qualified) (book entry)
Dated May 29, 2013.
Due Aug 1, 2014 to 2043.
First coupon Aug 1, 2013.
2024-2043 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $105,000 | 2.00% | 0.34% | |
| 8/1/15 | $100,000 | 2.00% | 0.48% | |
| 8/1/16 | $105,000 | 2.00% | 0.68% | |
| 8/1/17 | $5,000 | 3.00% | 0.89% | |
| 8/1/18 | $10,000 | 3.00% | 1.13% | |
| 8/1/19 | $15,000 | 3.00% | 1.43% | |
| 8/1/20 | $20,000 | 3.00% | 1.67% | |
| 8/1/21 | $25,000 | 3.00% | 1.94% | |
| 8/1/22 | $25,000 | 3.00% | 2.17% | |
| 8/1/23 | $30,000 | 4.00% | 2.38% | |
| 8/1/24 | $40,000 | 4.00% | 2.54% | |
| 8/1/25 | $45,000 | 4.00% | 2.70% | |
| 8/1/26 | $50,000 | 3.00% | 3.01% | |
| 8/1/27 | $60,000 | 3.00% | 3.16% | |
| 8/1/28 | $65,000 | 3.00% | 3.25% | |
| 8/1/37 | $1,015,000 | 4.00% | 3.80% | |
| 8/1/43 | $1,285,000 | 4.00% | 3.93% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Irvine Community Facilities District No. 2005-2
May 15, 2013 . . . . . . $16,975,000
2013 Special Tax Refunding Bonds (book entry) $15,275,000.
Dated Jun 13, 2013.
Due Sep 1, 2014 to 2036.
First coupon Mar 1, 2014.
2024-2036 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $355,000 | 2.00% | 0.80% | |
| 9/1/15 | $500,000 | 3.00% | 1.18% | |
| 9/1/16 | $460,000 | 4.00% | 1.53% | |
| 9/1/17 | $480,000 | 4.00% | 1.84% | |
| 9/1/18 | $490,000 | 4.00% | 2.12% | |
| 9/1/19 | $515,000 | 4.00% | 2.35% | |
| 9/1/20 | $530,000 | 4.00% | 2.65% | |
| 9/1/21 | $555,000 | 4.00% | 2.86% | |
| 9/1/22 | $575,000 | 4.00% | 3.04% | |
| 9/1/23 | $595,000 | 4.00% | 3.25% | |
| 9/1/24 | $620,000 | 4.00% | 3.40% | |
| 9/1/25 | $645,000 | 4.00% | 3.53% | |
| 9/1/26 | $670,000 | 3.50% | 3.64% | |
| 9/1/27 | $690,000 | 3.625% | 3.74% | |
| 9/1/28 | $720,000 | 3.75% | 3.83% | |
| 9/1/29 | $745,000 | 3.75% | 3.91% | |
| 9/1/30 | $770,000 | 3.75% | 3.97% | |
| 9/1/31 | $805,000 | 4.00% | 4.03% | |
| 9/1/32 | $835,000 | 4.00% | 4.08% | |
| 9/1/33 | $880,000 | 4.00% | 4.13% | |
| 9/1/34 | $905,000 | 4.00% | 4.16% | |
| 9/1/36 | $1,935,000 | 4.125% | 4.25% |
2013 Special Tax Refunding Bonds (book entry) $1,700,000.
Dated Jun 13, 2013.
Due Sep 1, 2016 to 2036.
First coupon Mar 1, 2014.
2024-2036 Callable Mar 1, 2014 at 103.000%, declining to par Sep 1, 2023.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/16 | $55,000 | 1.50% | 1.53% | |
| 9/1/17 | $50,000 | 1.75% | 1.84% | |
| 9/1/18 | $65,000 | 2.00% | 2.12% | |
| 9/1/19 | $60,000 | 2.375% | 2.40% | |
| 9/1/20 | $65,000 | 2.625% | 2.70% | |
| 9/1/21 | $65,000 | 2.875% | 2.91% | |
| 9/1/22 | $70,000 | 3.00% | 3.09% | |
| 9/1/23 | $75,000 | 3.25% | 3.30% | |
| 9/1/24 | $75,000 | 3.25% | 3.42% | |
| 9/1/25 | $75,000 | 3.375% | 3.53% | |
| 9/1/26 | $80,000 | 3.50% | 3.64% | |
| 9/1/27 | $85,000 | 3.625% | 3.75% | |
| 9/1/28 | $85,000 | 3.75% | 3.83% | |
| 9/1/29 | $90,000 | 3.75% | 3.91% | |
| 9/1/30 | $95,000 | 3.75% | 3.97% | |
| 9/1/31 | $95,000 | 4.00% | 4.03% | |
| 9/1/32 | $100,000 | 4.00% | 4.08% | |
| 9/1/33 | $95,000 | 4.00% | 4.13% | |
| 9/1/34 | $110,000 | 4.00% | 4.18% | |
| 9/1/36 | $210,000 | 4.125% | 4.27% |
L.O.: Rutan & Tucker, Costa Mesa, CA.
F.A.: Fieldman, Rolapp & Associates, Irvine, CA.
Jefferson Elementary School District
May 15, 2013 . . . . . . $17,500,000
Election of 2012 General Obligation Bonds, Series A (book entry)
Dated Jun 11, 2013.
Due Sep 1, 2014 to 2037.
First coupon Mar 1, 2014.
2024-2037 Callable Sep 1, 2023 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $1,900,000 | 4.00% | 0.29% | |
| 9/1/22 | $370,000 | 4.00% | 1.93% | |
| 9/1/23 | $420,000 | 4.00% | 2.14% | |
| 9/1/24 | $480,000 | 5.00% | 2.35% | |
| 9/1/25 | $550,000 | 5.00% | 2.56% | |
| 9/1/26 | $625,000 | 5.00% | 2.66% | |
| 9/1/27 | $705,000 | 5.00% | 2.81% | |
| 9/1/28 | $790,000 | 5.00% | 2.90% | |
| 9/1/37 | $11,660,000 | 4.00% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.
Palmdale Water District
May 16, 2013 . . . . . . $44,350,000
Water Revenue Bonds, Series 2013A (book entry)
Dated May 30, 2013.
Due Oct 1, 2013 to 2043.
First coupon Oct 1, 2013.
2024-2034 Callable Oct 1, 2023 at par, 2038-2043 Callable Oct 1, 2018 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $740,000 | 2.00% | 0.45% | AGM |
| 10/1/14 | $455,000 | 2.00% | 0.64% | AGM |
| 10/1/15 | $470,000 | 2.00% | 0.88% | AGM |
| 10/1/16 | $475,000 | 3.00% | 1.13% | AGM |
| 10/1/17 | $495,000 | 3.00% | 1.31% | AGM |
| 10/1/18 | $510,000 | 3.00% | 1.58% | AGM |
| 10/1/19 | $520,000 | 3.00% | 1.87% | AGM |
| 10/1/20 | $535,000 | 5.00% | 2.15% | AGM |
| 10/1/21 | $565,000 | 5.00% | 2.41% | AGM |
| 10/1/22 | $595,000 | 5.00% | 2.65% | AGM |
| 10/1/23 | $50,000 | 4.00% | 2.82% | AGM |
| 10/1/23 | $570,000 | 3.00% | 2.82% | AGM |
| 10/1/24 | $50,000 | 5.00% | 2.89% | AGM |
| 10/1/24 | $2,095,000 | 3.00% | 3.08% | AGM |
| 10/1/25 | $2,210,000 | 5.00% | 3.05% | AGM |
| 10/1/26 | $2,325,000 | 5.00% | 3.16% | AGM |
| 10/1/27 | $2,435,000 | 5.00% | 3.26% | AGM |
| 10/1/28 | $2,560,000 | 5.00% | 3.35% | AGM |
| 10/1/29 | $2,690,000 | 3.50% | 3.76% | AGM |
| 10/1/30 | $2,785,000 | 3.50% | 3.82% | AGM |
| 10/1/32 | $5,900,000 | 5.00% | 3.60% | AGM |
| 10/1/34 | $6,510,000 | 5.00% | 3.68% | AGM |
| 10/1/38 | $3,530,000 | 4.00% | 4.07% | AGM |
| 10/1/43 | $5,280,000 | 4.00% | 4.10% | AGM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
San Jose Financing Authority
May 15, 2013 . . . . . . $305,535,000
Lease Revenue Refunding Bonds (Civic Center Project) (book entry)
Dated May 28, 2013.
Due Jun 1, 2015 to 2039.
First coupon Dec 1, 2013.
2024-2039 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $2,930,000 | 3.00% | 0.43% | |
| 6/1/16 | $4,830,000 | 4.00% | 0.69% | |
| 6/1/17 | $4,110,000 | 4.00% | 0.92% | |
| 6/1/18 | $7,200,000 | 5.00% | 1.17% | |
| 6/1/19 | $8,490,000 | 5.00% | 1.44% | |
| 6/1/20 | $10,145,000 | 5.00% | 1.73% | |
| 6/1/21 | $9,360,000 | 4.00% | 1.99% | |
| 6/1/22 | $11,080,000 | 5.00% | 2.24% | |
| 6/1/23 | $10,905,000 | 5.00% | 2.40% | |
| 6/1/24 | $12,215,000 | 5.00% | 2.57% | |
| 6/1/25 | $10,200,000 | 5.00% | 2.77% | |
| 6/1/26 | $2,380,000 | 3.00% | 3.14% | |
| 6/1/26 | $11,075,000 | 5.00% | 2.93% | |
| 6/1/27 | $13,110,000 | 5.00% | 3.04% | |
| 6/1/28 | $2,745,000 | 3.25% | 3.38% | |
| 6/1/28 | $5,000,000 | 4.00% | 3.33% | |
| 6/1/28 | $7,035,000 | 5.00% | 3.15% | |
| 6/1/29 | $14,925,000 | 5.00% | 3.23% | |
| 6/1/30 | $16,190,000 | 5.00% | 3.29% | |
| 6/1/31 | $16,160,000 | 5.00% | 3.35% | |
| 6/1/32 | $1,095,000 | 4.00% | 3.63% | |
| 6/1/32 | $16,750,000 | 5.00% | 3.40% | |
| 6/1/33 | $16,035,000 | 5.00% | 3.45% | |
| 6/1/39 | $91,570,000 | 5.00% | 3.66% |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
GEORGIA
Peach County Development Authority
May 16, 2013 . . . . . . $20,490,000
Refunding Revenue Bonds (FVSU Wildcat Commons Phase II), Series 2013 (book entry)
Dated May 23, 2013.
Due Apr 1, 2014 to 2038.
First coupon Oct 1, 2013.
2024-2038 Callable Apr 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $345,000 | 2.00% | 0.69% | |
| 4/1/15 | $275,000 | 2.00% | 0.88% | |
| 4/1/16 | $310,000 | 3.00% | 1.13% | |
| 4/1/17 | $345,000 | 3.00% | 1.37% | |
| 4/1/18 | $385,000 | 4.00% | 1.63% | |
| 4/1/19 | $430,000 | 4.00% | 1.93% | |
| 4/1/20 | $485,000 | 4.00% | 2.22% | |
| 4/1/21 | $520,000 | 3.00% | 2.49% | |
| 4/1/22 | $570,000 | 4.00% | 2.72% | |
| 4/1/23 | $630,000 | 2.75% | 2.93% | |
| 4/1/24 | $675,000 | 3.00% | 3.09% | |
| 4/1/25 | $725,000 | 3.10% | 3.25% | |
| 4/1/26 | $780,000 | 3.25% | 3.46% | |
| 4/1/27 | $225,000 | 5.00% | 3.36% | |
| 4/1/29 | $2,380,000 | 3.625% | 3.78% | |
| 4/1/31 | $2,010,000 | 3.75% | 3.90% | |
| 4/1/36 | $225,000 | 5.00% | 3.80% | |
| 4/1/38 | $9,175,000 | 4.00% | 4.15% |
L.O.: Peck, Shaffer & Williams, Atlanta, GA.
F.A.: Robert W. Baird & Co., Inc., Atlanta, GA.
ILLINOIS
Carbondale (City)
May 16, 2013 . . . . . . $9,015,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 4, 2013.
Due Dec 1, 2014 to 2024.
First coupon Dec 1, 2013.
2023-2024 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $895,000 | 2.00% | 0.65% | |
| 12/1/15 | $910,000 | 2.00% | 0.75% | |
| 12/1/16 | $920,000 | 2.00% | 0.90% | |
| 12/1/17 | $945,000 | 2.00% | 1.10% | |
| 12/1/18 | $1,205,000 | 2.00% | 1.30% | |
| 12/1/19 | $860,000 | 2.00% | 1.60% | |
| 12/1/20 | $630,000 | 2.00% | 1.90% | |
| 12/1/21 | $640,000 | 2.10% | 2.10% | |
| 12/1/22 | $655,000 | 2.30% | 2.30% | |
| 12/1/23 | $670,000 | 2.45% | 2.45% | |
| 12/1/24 | $685,000 | 2.55% | 2.55% |
L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.
Chicago Board of Education
May 15, 2013 . . . . . . $403,980,000
General Obligation Refunding Bonds (Dedicated Revenues) Series 2-13A-1 (Mandatory Put Date: 06/01/2016) (book entry) $122,605,000.
Dated May 22, 2013.
Due Mar 1, 2014 to 2026.
First coupon Jul 1, 2013.
2016-2026 Callable Dec 1, 2015 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/26 | $122,605,000 | n/a | n/a |
General Obligation Refunding Bonds (Dedicated Revenues) Series 2-13A-2(Mandatory Put Date: 060/01/2017) (book entry) $124,320,000.
Dated May 22, 2013.
Due Mar 1, 2024 to 2035.
First coupon Jul 1, 2013.
2024-2035 Callable Dec 1, 2016 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/35 | $124,320,000 | n/a | n/a |
General Obligation Refunding Bonds (Dedicated Revenues) Series 2-13A-3 (Mandatory Put Date: 06/01/2018) (book entry) $157,055,000.
Dated May 22, 2013.
Due Mar 1, 2026 to 2036.
First coupon Jul 1, 2013.
2026-2036 Callable Dec 1, 2017 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/36 | $157,055,000 | n/a | n/a |
L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and McGaugh Law Group, LLC, Chicago, IL.
F.A.: A.C. Advisory, Inc., Chicago, IL; and Public Financial Management, Inc., Chicago, IL.
Rochelle Community Consolidated School District No. 231
May 15, 2013 . . . . . . $2,520,000
General Obligation Refunding School Bonds, Series 2013 (bank qualified) (book entry)
Dated May 29, 2013.
Due Feb 1, 2014 to 2019.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $435,000 | 2.00% | 0.65% | |
| 2/1/15 | $395,000 | 2.00% | 0.80% | |
| 2/1/16 | $410,000 | 2.00% | 1.00% | |
| 2/1/17 | $420,000 | 2.00% | 1.19% | |
| 2/1/18 | $425,000 | 2.00% | 1.38% | |
| 2/1/19 | $435,000 | 2.00% | 1.62% |
L.O.: Chapman and Cutler, Chicago, IL.
Yorkville (United City)
May 16, 2013 . . . . . . $6,705,000
Special Service Area Number 2003-100 Special Tax Refunding Bonds, Series 2013 (Raintree Village Project) (book entry)
Dated May 22, 2013.
Due Mar 1, 2020 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/20 | $1,425,000 | 4.00% | 4.00% | |
| 3/1/25 | $1,510,000 | 4.60% | 4.60% | |
| 3/1/33 | $3,770,000 | 5.00% | 5.00% |
L.O.: Foley & Lardner, Chicago, IL.
INDIANA
Franklin Community Multi-School Building Corporation
May 16, 2013 . . . . . . $9,920,000
Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Jun 6, 2013. Interest accrues Jun 6, 2013.
Due Jan 15, 2016 to 2027.
First coupon Jul 15, 2014.
2023-2027 Callable Jan 15, 2023 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/16 | $1,270,000 | 2.00% | 0.80% | |
| 7/15/16 | $1,180,000 | 2.00% | 1.00% | |
| 7/15/21 | $205,000 | 2.00% | 2.00% | |
| 7/15/25 | $200,000 | 4.00% | 2.50% | |
| 7/15/26 | $2,550,000 | 4.00% | 2.60% | |
| 1/15/27 | $4,515,000 | 4.00% | 2.70% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Therber & Brock, Indianapolis, IN.
Jeffersonville Redevelopment Commission
May 15, 2013 . . . . . . $7,250,000
Tax Increment Revenue Bonds of 2013, Series C (book entry) $5,500,000.
Dated May 30, 2013.
Due Jul 15, 2013 to Jan 15, 2032.
First coupon Jul 15, 2013.
2022-2032 Callable Jul 15, 2021 at par.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $140,000 | 2.00% | 0.40% | |
| 1/15/14 | $120,000 | 2.00% | 0.60% | |
| 7/15/14 | $115,000 | 2.00% | 0.70% | |
| 1/15/15 | $115,000 | 2.00% | 0.80% | |
| 7/15/15 | $120,000 | 1.00% | 1.00% | |
| 7/15/16 | $240,000 | 2.00% | 1.10% | |
| 7/15/17 | $245,000 | 2.00% | 1.35% | |
| 7/15/18 | $250,000 | 1.75% | 1.65% | |
| 7/15/19 | $250,000 | 2.25% | 2.00% | |
| 7/15/20 | $260,000 | 2.125% | 2.25% | |
| 7/15/21 | $265,000 | 2.25% | 2.50% | |
| 7/15/22 | $270,000 | 2.50% | 2.75% | |
| 7/15/23 | $280,000 | 3.00% | 3.00% | |
| 1/15/24 | $140,000 | 3.25% | 3.25% | |
| 7/15/24 | $145,000 | 3.25% | 3.25% | |
| 7/15/25 | $295,000 | 3.25% | 3.40% | |
| 7/15/27 | $630,000 | 5.00% | 3.25% | |
| 7/15/29 | $685,000 | 3.625% | 3.75% | |
| 1/15/32 | $935,000 | 4.00% | 4.00% |
Tax Increment Revenue Bonds of 2013, Series E (book entry) $1,750,000.
Dated May 30, 2013.
Due Jan 15, 2032.
First coupon Jul 15, 2013.
2032-2032 Callable Jul 15, 2021 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/32 | $1,750,000 | 4.25% | 4.40% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.
IOWA
Melcher-Dallas Community School District
May 16, 2013 . . . . . . $400,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Jun 24, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
2020-2021 Callable May 1, 2019 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/19 | $105,000 | 1.25% | 1.25% | |
| 5/1/20 | $150,000 | 1.45% | 1.45% | |
| 5/1/21 | $145,000 | 1.60% | 1.60% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MISSOURI
Cassville R-IV School District
May 16, 2013 . . . . . . $5,350,000
Refunding Bonds, Series A (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Mar 1, 2014 to 2024.
First coupon Sep 1, 2013.
2017-2024 Callable Mar 1, 2016 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $100,000 | 0.40% | 0.40% | MO DD |
| 3/1/15 | $450,000 | 0.50% | 0.50% | MO DD |
| 3/1/16 | $525,000 | 0.60% | 0.60% | MO DD |
| 3/1/17 | $485,000 | 0.80% | 0.80% | MO DD |
| 3/1/18 | $500,000 | 1.00% | 1.00% | MO DD |
| 3/1/19 | $525,000 | 1.15% | 1.15% | MO DD |
| 3/1/20 | $545,000 | 1.30% | 1.30% | MO DD |
| 3/1/21 | $560,000 | 1.50% | 1.50% | MO DD |
| 3/1/22 | $585,000 | 1.60% | 1.60% | MO DD |
| 3/1/23 | $605,000 | 1.75% | 1.75% | MO DD |
| 3/1/24 | $470,000 | 1.90% | 1.90% | MO DD |
L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.
Exeter R-VI School District
May 16, 2013 . . . . . . $875,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 30, 2013.
Due Mar 1, 2015 to 2027.
First coupon Sep 1, 2013.
2020-2026 Callable Mar 1, 2019 at par.
Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $110,000 | 0.80% | 0.80% | MO DD |
| 3/1/19 | $170,000 | 1.25% | 1.25% | MO DD |
| 3/1/22 | $195,000 | 3.20% | 1.50% | MO DD |
| 3/1/24 | $150,000 | 3.20% | 1.70% | MO DD |
| 3/1/27 | $250,000 | 2.60% | 2.60% | MO DD |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Sentry Financial Services, LLC, Sullivan, MO.
Meadville R-IV School District of Linn County
May 16, 2013 . . . . . . $500,000
General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated May 29, 2013.
Due Mar 1, 2016 to 2019.
First coupon Mar 1, 2014.
2016-2019 Callable Mar 1, 2015 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/16 | $125,000 | 0.60% | 0.60% | |
| 3/1/17 | $125,000 | 0.80% | 0.80% | |
| 3/1/18 | $125,000 | 1.00% | 1.00% | |
| 3/1/19 | $125,000 | 1.20% | 1.20% |
L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.
Ray County Consolidated Public Water Supply District No. 2
May 16, 2013 . . . . . . $2,770,000
Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)
Dated May 24, 2013.
Due Apr 1, 2022 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/22 | $135,000 | 2.75% | 2.75% | |
| 4/1/23 | $135,000 | 3.00% | 3.00% | |
| 4/1/25 | $240,000 | 3.25% | 3.25% | |
| 4/1/27 | $500,000 | 3.75% | 3.75% | |
| 4/1/30 | $300,000 | 4.00% | 4.00% | |
| 4/1/33 | $1,460,000 | 4.00% | 4.10% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Seward (City)
May 16, 2013 . . . . . . $1,955,000
Electric System Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Jun 7, 2013. Interest accrues Jun 7, 2013.
Due Dec 15, 2014.
First coupon Jun 15, 2014.
2014-2014 Callable Jun 15, 2014 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $1,955,000 | 0.40% | 0.40% |
L.O.: Gilmore & Bell, Omaha, NE.
Wayne (City)
May 16, 2013 . . . . . . $620,000
Highway Allocation Fund Pledge Bonds (Limited Tax) (bank qualified) (book entry)
Dated Jun 21, 2013.
Due Jun 15, 2017 to 2028.
First coupon Dec 15, 2013.
2019-2028 Callable Jun 21, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/17 | $120,000 | 0.65% | 0.65% | |
| 6/15/20 | $120,000 | 1.35% | 1.35% | |
| 6/15/23 | $130,000 | 2.15% | 2.15% | |
| 6/15/26 | $150,000 | 2.65% | 2.65% | |
| 6/15/28 | $100,000 | 3.00% | 3.00% |
L.O.: Gilmore & Bell, Omaha, NE.
NEW JERSEY
Clifton Board of Education
May 15, 2013 . . . . . . $7,410,000
Refunding School Bonds (book entry)
Dated Jun 4, 2013.
Due Mar 1, 2014 to 2025.
First coupon Sep 1, 2013.
2024-2025 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $75,000 | 2.00% | 0.75% | NJ SB |
| 3/1/15 | $5,000 | 3.00% | 1.00% | NJ SB |
| 3/1/16 | $605,000 | 3.00% | 1.10% | NJ SB |
| 3/1/17 | $600,000 | 3.00% | 1.28% | NJ SB |
| 3/1/18 | $590,000 | 4.00% | 1.50% | NJ SB |
| 3/1/19 | $765,000 | 4.00% | 1.75% | NJ SB |
| 3/1/20 | $785,000 | 4.00% | 2.05% | NJ SB |
| 3/1/21 | $810,000 | 4.00% | 2.28% | NJ SB |
| 3/1/22 | $805,000 | 4.00% | 2.47% | NJ SB |
| 3/1/23 | $800,000 | 4.00% | 2.63% | NJ SB |
| 3/1/24 | $800,000 | 4.00% | 2.74% | NJ SB |
| 3/1/25 | $770,000 | 4.00% | 2.85% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
Lakehurst Borough
May 15, 2013 . . . . . . $3,575,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated May 30, 2013.
Due Dec 1, 2013 to 2040.
First coupon Dec 1, 2013.
2024-2040 Callable Dec 1, 2023 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $60,000 | 2.00% | 0.67% | |
| 12/1/14 | $115,000 | 2.00% | 0.90% | |
| 12/1/15 | $120,000 | 2.00% | 1.15% | |
| 12/1/16 | $120,000 | 2.00% | 1.30% | |
| 12/1/17 | $120,000 | 2.00% | 1.58% | |
| 12/1/18 | $125,000 | 2.00% | 1.78% | |
| 12/1/19 | $130,000 | 2.00% | 2.03% | |
| 12/1/20 | $130,000 | 2.125% | 2.28% | |
| 12/1/21 | $110,000 | 2.35% | 2.49% | |
| 12/1/22 | $120,000 | 2.50% | 2.67% | |
| 12/1/23 | $120,000 | 2.625% | 2.79% | |
| 12/1/26 | $380,000 | 3.00% | 3.00% | |
| 12/1/28 | $270,000 | 3.00% | 3.20% | |
| 12/1/30 | $295,000 | 3.25% | 3.35% | |
| 12/1/33 | $475,000 | 3.50% | 3.65% | |
| 12/1/35 | $340,000 | 3.50% | 3.75% | |
| 12/1/40 | $545,000 | 4.00% | 4.00% |
L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.
New Jersey Higher Education Assistance Authority
May 16, 2013 . . . . . . $200,000,000
Senior Student Loan Revenue Bonds, Series 2013-1A (book entry) (AMT) $180,000,000.
Dated Jun 20, 2013.
Due Dec 1, 2014 to 2035.
First coupon Dec 1, 2013.
2023-2035 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $3,000,000 | 3.00% | 0.70% | |
| 12/1/15 | $6,000,000 | 4.00% | 1.10% | |
| 12/1/16 | $8,700,000 | 4.00% | 1.39% | |
| 12/1/17 | $9,800,000 | 5.00% | 1.75% | |
| 12/1/18 | $12,000,000 | 5.00% | 2.15% | |
| 12/1/19 | $13,100,000 | 5.00% | 2.53% | |
| 12/1/20 | $13,500,000 | 4.00% | 2.83% | |
| 12/1/21 | $13,000,000 | 5.00% | 3.09% | |
| 12/1/22 | $11,000,000 | 5.00% | 3.32% | |
| 12/1/23 | $11,500,000 | 3.50% | 3.65% | |
| 12/1/24 | $12,200,000 | 3.50% | 3.73% | |
| 12/1/25 | $11,500,000 | 3.625% | 3.83% | |
| 12/1/26 | $10,000,000 | 3.75% | 3.93% | |
| 12/1/27 | $20,000,000 | 3.25% | 3.30% | |
| 12/1/28 | $9,700,000 | 4.00% | 4.08% | |
| 12/1/29 | $5,000,000 | 4.00% | 4.12% | |
| 12/1/31 | $5,000,000 | 4.00% | 4.17% | |
| 12/1/35 | $5,000,000 | 4.125% | 4.30% |
Subordinate Student Loan Revenue Bonds, Series 2013-1B (book entry) (AMT) $20,000,000.
Dated Jun 20, 2013.
Due Dec 1, 2043.
First coupon Dec 1, 2013.
2043-2043 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/43 | $20,000,000 | 4.75% | 4.88% |
L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.
Passaic County
May 16, 2013 . . . . . . $17,650,000
School Refunding Bonds, Series 2013 (book entry)
Dated May 30, 2013.
Due Aug 1, 2013 to Feb 1, 2026.
First coupon Aug 1, 2013.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $170,000 | 1.25% | 0.70% | NJ SB |
| 2/1/17 | $1,265,000 | 3.00% | 1.09% | NJ SB |
| 2/1/18 | $1,360,000 | 4.00% | 1.30% | NJ SB |
| 2/1/19 | $1,455,000 | 4.00% | 1.56% | NJ SB |
| 2/1/20 | $1,550,000 | 4.00% | 1.84% | NJ SB |
| 2/1/21 | $1,650,000 | 4.00% | 2.09% | NJ SB |
| 2/1/22 | $1,745,000 | 4.00% | 2.29% | NJ SB |
| 2/1/23 | $1,835,000 | 4.00% | 2.46% | NJ SB |
| 2/1/24 | $1,930,000 | 4.00% | 2.60% | NJ SB |
| 2/1/25 | $2,095,000 | 4.00% | 2.73% | NJ SB |
| 2/1/26 | $2,595,000 | 3.00% | 3.12% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
NEW YORK
Amityville Village
May 16, 2013 . . . . . . $600,000
Bond Anticipation Notes (Limited Tax General Obligation) (Beach Improvements) (bank qualified) (book entry)
Dated May 28, 2013.
Due May 28, 2014.
First coupon May 27, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/28/14 | $600,000 | 1.875% | 1.00% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
NORTH CAROLINA
Charlotte-Mecklenberg Hospital Authority
May 15, 2013 . . . . . . $127,260,000
Health Care Revenue and Refunding Revenue Bonds Series 2013A (Carolinas HealthCare System) (book entry)
Dated May 23, 2013.
Due Jan 15, 2014 to 2039.
First coupon Jan 15, 2014.
2024-2039 Callable Jan 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $1,245,000 | 1.00% | 0.27% | |
| 1/15/15 | $1,875,000 | 3.00% | 0.36% | |
| 1/15/16 | $2,190,000 | 4.00% | 0.62% | |
| 1/15/17 | $2,310,000 | 5.00% | 0.89% | |
| 1/15/18 | $2,415,000 | 3.00% | 1.18% | |
| 1/15/19 | $2,490,000 | 4.00% | 1.44% | |
| 1/15/20 | $2,605,000 | 5.00% | 1.69% | |
| 1/15/21 | $2,800,000 | 3.00% | 2.04% | |
| 1/15/22 | $2,980,000 | 4.00% | 2.26% | |
| 1/15/23 | $3,235,000 | 5.00% | 2.41% | |
| 1/15/24 | $3,505,000 | 5.00% | 2.60% | |
| 1/15/25 | $3,790,000 | 5.00% | 2.71% | |
| 1/15/26 | $4,105,000 | 5.00% | 2.82% | |
| 1/15/27 | $4,750,000 | 5.00% | 2.92% | |
| 1/15/28 | $4,990,000 | 5.00% | 3.01% | |
| 1/15/29 | $5,250,000 | 5.00% | 3.09% | |
| 1/15/30 | $6,375,000 | 5.00% | 3.15% | |
| 1/15/32 | $13,555,000 | 3.50% | 3.71% | |
| 1/15/33 | $7,145,000 | 3.625% | 3.76% | |
| 1/15/39 | $7,385,000 | 4.00% | 4.02% | |
| 1/15/39 | $42,265,000 | 5.00% | 3.56% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
Edgecombe County
May 16, 2013 . . . . . . $19,255,000
Limited Obligation Bonds, Series 2013 (book entry)
Dated May 29, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $950,000 | 2.00% | 0.59% | |
| 6/1/15 | $955,000 | 3.00% | 0.78% | |
| 6/1/16 | $955,000 | 3.00% | 0.98% | |
| 6/1/17 | $955,000 | 3.00% | 1.24% | |
| 6/1/18 | $955,000 | 4.00% | 1.48% | |
| 6/1/19 | $935,000 | 4.00% | 1.75% | |
| 6/1/20 | $920,000 | 4.00% | 2.03% | |
| 6/1/21 | $945,000 | 4.00% | 2.29% | |
| 6/1/22 | $955,000 | 4.00% | 2.52% | |
| 6/1/23 | $965,000 | 4.00% | 2.80% | |
| 6/1/24 | $1,000,000 | 5.00% | 2.94% | |
| 6/1/25 | $1,010,000 | 4.00% | 3.05% | |
| 6/1/28 | $1,390,000 | 5.00% | 3.35% | |
| 6/1/32 | $1,750,000 | 4.00% | 3.60% | |
| 6/1/35 | $1,450,000 | 4.00% | 3.75% | |
| 6/1/37 | $1,020,000 | 3.75% | 3.93% | |
| 6/1/43 | $2,145,000 | 4.00% | 4.05% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.
F.A.: Davenport & Company LLC, Raleigh, NC.
OHIO
Columbiana (City)
May 16, 2013 . . . . . . $1,170,000
Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Jun 5, 2014.
First coupon Jun 5, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/5/14 | $1,170,000 | 1.15% | 0.85% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Galion City School District
May 16, 2013 . . . . . . $9,300,000
General Obligation School Improvement Refunding Bonds, Series of 2013 (bank qualified) (book entry) $9,070,000.
Dated Jun 13, 2013.
Due Dec 1, 2013 to 2028.
First coupon Dec 1, 2013.
2021-2028 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $235,000 | 1.00% | 0.60% | OSDCE |
| 12/1/14 | $245,000 | 1.00% | 0.78% | OSDCE |
| 12/1/15 | $590,000 | 1.50% | 0.88% | OSDCE |
| 12/1/16 | $610,000 | 2.00% | 1.03% | OSDCE |
| 12/1/17 | $620,000 | 2.00% | 1.23% | OSDCE |
| 12/1/18 | $635,000 | 2.00% | 1.42% | OSDCE |
| 12/1/19 | $635,000 | 2.00% | 1.65% | OSDCE |
| 12/1/21 | $655,000 | 2.00% | 2.10% | OSDCE |
| 12/1/22 | $655,000 | 2.125% | 2.27% | OSDCE |
| 12/1/23 | $670,000 | 2.375% | 2.42% | OSDCE |
| 12/1/24 | $680,000 | 2.40% | 2.53% | OSDCE |
| 12/1/25 | $685,000 | 2.625% | 2.65% | OSDCE |
| 12/1/26 | $705,000 | 2.75% | 2.77% | OSDCE |
| 12/1/27 | $725,000 | 2.875% | 2.88% | OSDCE |
| 12/1/28 | $725,000 | 3.00% | 3.00% | OSDCE |
General Obligation School Improvement Refunding Capital Appreciation Bonds, Series of 2013 (Maturity Value) (bank qualified) (book entry) $230,000.
Dated Jun 13, 2013.
Due Dec 1, 2020.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/20 | $655,000 | 0.00% | 2.47% | OSDCE |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
New Albany-Plain Local School District
May 15, 2013 . . . . . . $48,830,000
General Obligation School Improvement and Refunding Bonds, Series 2013 (book entry)
Dated May 30, 2013.
Due Dec 1, 2013 to 2049.
First coupon Dec 1, 2013.
2023-2049 Callable Dec 1, 2022 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $1,380,000 | 2.00% | ||
| 12/1/14 | $5,000 | 2.00% | 0.36% | |
| 12/1/15 | $5,000 | 2.00% | 0.45% | |
| 12/1/16 | $950,000 | 1.50% | 0.60% | |
| 12/1/17 | $500,000 | 4.00% | 0.77% | |
| 12/1/17 | $545,000 | 1.50% | 0.77% | |
| 12/1/18 | $5,000 | 2.00% | 1.13% | |
| 12/1/19 | $5,000 | 2.00% | 1.38% | |
| 12/1/20 | $5,000 | 2.00% | 1.62% | |
| 12/1/21 | $95,000 | 2.00% | 1.84% | |
| 12/1/22 | $210,000 | 3.00% | 2.02% | |
| 12/1/23 | $320,000 | 2.125% | 2.23% | |
| 12/1/24 | $440,000 | 3.00% | 2.39% | |
| 12/1/25 | $560,000 | 4.00% | 2.55% | |
| 12/1/26 | $730,000 | 4.00% | 2.71% | |
| 12/1/27 | $790,000 | 4.00% | 2.86% | |
| 12/1/28 | $850,000 | 4.00% | 2.95% | |
| 12/1/29 | $1,920,000 | 4.00% | 3.03% | |
| 12/1/30 | $2,035,000 | 4.00% | 3.09% | |
| 12/1/31 | $2,145,000 | 4.00% | 3.15% | |
| 12/1/32 | $1,125,000 | 4.00% | 3.20% | |
| 12/1/33 | $1,205,000 | 4.00% | 3.25% | |
| 12/1/34 | $1,280,000 | 4.00% | 3.30% | |
| 12/1/36 | $2,820,000 | 4.00% | 3.45% | |
| 12/1/38 | $3,190,000 | 3.75% | 3.87% | |
| 12/1/43 | $9,775,000 | 4.00% | 3.93% | |
| 12/1/49 | $15,940,000 | 4.00% | 4.20% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Fifth Third Securities, Inc., Cleveland, OH.
PENNSYLVANIA
Allegheny County Industrial Development Authority
May 15, 2013 . . . . . . $11,345,000
Charter School Revenue Bonds, Series of 2013 (Propel Charter School - Sunrise) (book entry)
Dated May 30, 2013.
Due Jul 15, 2014 to 2038.
First coupon Jan 15, 2014.
2024-2038 Callable Jul 15, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/23 | $2,535,000 | 5.25% | 5.32% | |
| 7/15/38 | $8,810,000 | 6.00% | 6.07% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Cumberland County Municipal Authority
May 16, 2013 . . . . . . $15,685,000
Revenue Bonds (Presbyterian Homes Inc) (book entry)
Dated Jun 5, 2008.
Due Dec 1, 2013 to 2026.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by M & T Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $195,000 | 0.90% | 0.90% | |
| 12/1/14 | $280,000 | 1.15% | 1.15% | |
| 12/1/15 | $255,000 | 1.40% | 1.40% | |
| 12/1/16 | $245,000 | 1.70% | 1.70% | |
| 12/1/17 | $225,000 | 2.00% | 2.00% | |
| 12/1/22 | $3,960,000 | 3.25% | 3.25% | |
| 12/1/26 | $10,525,000 | 4.00% | 4.00% |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Plum Borough School District
May 16, 2013 . . . . . . $70,220,000
General Obligation Bonds, Series A (book entry) $30,675,000.
Dated Jun 26, 2013.
Due Sep 15, 2013 to 2030.
First coupon Sep 15, 2013.
2024-2030 Callable Sep 15, 2023 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $455,000 | 1.00% | 0.45% | BAM |
| 9/15/14 | $160,000 | 0.65% | 0.65% | BAM |
| 9/15/15 | $155,000 | 2.00% | 0.80% | BAM |
| 9/15/16 | $200,000 | 3.00% | 1.00% | BAM |
| 9/15/17 | $365,000 | 3.00% | 1.20% | BAM |
| 9/15/18 | $380,000 | 3.00% | 1.45% | BAM |
| 9/15/19 | $390,000 | 4.00% | 1.75% | BAM |
| 9/15/20 | $405,000 | 4.00% | 2.00% | BAM |
| 9/15/21 | $425,000 | 4.00% | 2.20% | BAM |
| 9/15/22 | $2,460,000 | 5.00% | 2.40% | BAM |
| 9/15/23 | $2,745,000 | 5.00% | 2.60% | BAM |
| 9/15/24 | $2,885,000 | 5.00% | 2.75% | BAM |
| 9/15/25 | $3,015,000 | 4.00% | 3.10% | BAM |
| 9/15/26 | $3,120,000 | 3.00% | 3.25% | BAM |
| 9/15/27 | $3,215,000 | 3.125% | 3.35% | BAM |
| 9/15/28 | $3,320,000 | 3.20% | 3.45% | BAM |
| 9/15/29 | $3,435,000 | 3.30% | 3.55% | BAM |
| 9/15/30 | $3,545,000 | 3.40% | 3.65% | BAM |
General Obligation Bonds, Series B (book entry) $8,680,000.
Dated Jun 26, 2013.
Due Sep 15, 2013 to 2031.
First coupon Sep 15, 2013.
2024-2031 Callable Sep 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $390,000 | 1.00% | 0.45% | BAM |
| 9/15/14 | $335,000 | 0.65% | 0.65% | BAM |
| 9/15/15 | $345,000 | 2.00% | 0.80% | BAM |
| 9/15/16 | $345,000 | 4.00% | 1.00% | BAM |
| 9/15/17 | $365,000 | 4.00% | 1.20% | BAM |
| 9/15/18 | $380,000 | 4.00% | 1.45% | BAM |
| 9/15/19 | $395,000 | 4.00% | 1.75% | BAM |
| 9/15/20 | $410,000 | 4.00% | 2.00% | BAM |
| 9/15/21 | $430,000 | 5.00% | 2.20% | BAM |
| 9/15/22 | $450,000 | 4.00% | 2.40% | BAM |
| 9/15/23 | $470,000 | 5.00% | 2.60% | BAM |
| 9/15/24 | $490,000 | 2.65% | 2.90% | BAM |
| 9/15/25 | $505,000 | 2.90% | 3.10% | BAM |
| 9/15/28 | $1,600,000 | 3.20% | 3.45% | BAM |
| 9/15/31 | $1,770,000 | 3.50% | 3.70% | BAM |
General Obligation Bonds, Series C (book entry) $9,860,000.
Dated Jun 26, 2013.
Due Sep 15, 2013 to 2022.
First coupon Sep 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $150,000 | 1.00% | 0.45% | BAM |
| 9/15/14 | $55,000 | 2.00% | 0.65% | BAM |
| 9/15/15 | $65,000 | 2.00% | 0.80% | BAM |
| 9/15/16 | $390,000 | 3.00% | 1.00% | BAM |
| 9/15/17 | $1,690,000 | 4.00% | 1.20% | BAM |
| 9/15/18 | $1,760,000 | 4.00% | 1.45% | BAM |
| 9/15/19 | $1,830,000 | 4.00% | 1.75% | BAM |
| 9/15/20 | $1,905,000 | 4.00% | 2.00% | BAM |
| 9/15/21 | $1,985,000 | 4.00% | 2.20% | BAM |
| 9/15/22 | $30,000 | 2.20% | 2.40% | BAM |
General Obligation Bonds, Series D (book entry) $6,985,000.
Dated Jun 26, 2013.
Due Sep 15, 2013 to 2016.
First coupon Sep 15, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $1,820,000 | 2.00% | 0.45% | BAM |
| 9/15/14 | $1,815,000 | 2.00% | 0.65% | BAM |
| 9/15/15 | $1,850,000 | 2.00% | 0.80% | BAM |
| 9/15/16 | $1,500,000 | 3.00% | 1.00% | BAM |
General Obligation Bonds, Series E (book entry) $14,020,000.
Dated Jun 26, 2013.
Due Sep 15, 2013 to 2037.
First coupon Sep 15, 2013.
2024-2037 Callable Sep 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/13 | $55,000 | 1.00% | 0.45% | BAM |
| 9/15/14 | $245,000 | 0.65% | 0.65% | BAM |
| 9/15/15 | $245,000 | 2.00% | 0.80% | BAM |
| 9/15/16 | $255,000 | 2.00% | 1.00% | BAM |
| 9/15/17 | $220,000 | 2.00% | 1.20% | BAM |
| 9/15/18 | $225,000 | 2.00% | 1.45% | BAM |
| 9/15/19 | $235,000 | 2.00% | 1.75% | BAM |
| 9/15/20 | $235,000 | 2.00% | 2.00% | BAM |
| 9/15/21 | $240,000 | 2.00% | 2.20% | BAM |
| 9/15/22 | $245,000 | 2.20% | 2.40% | BAM |
| 9/15/23 | $140,000 | 2.45% | 2.65% | BAM |
| 9/15/24 | $150,000 | 2.65% | 2.90% | BAM |
| 9/15/27 | $475,000 | 3.125% | 3.35% | BAM |
| 9/15/30 | $525,000 | 3.40% | 3.65% | BAM |
| 9/15/36 | $4,920,000 | 5.00% | 3.50% | BAM |
| 9/15/37 | $5,610,000 | 5.00% | 3.55% | BAM |
L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.
SOUTH CAROLINA
GROWTH (Growth Remedy Opportunity Without Tax Hike)
May 16, 2013 . . . . . . $96,205,000
Installment Purchase Revenue Refunding Bonds, Series 2013B (School District No.2 of Dorchester County Project) (book entry) $85,325,000.
Dated Jun 13, 2013.
Due Dec 1, 2018 to 2028.
First coupon Dec 1, 2013.
2024-2028 Callable Dec 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/18 | $5,440,000 | 5.00% | 1.28% | |
| 12/1/19 | $6,745,000 | 5.00% | 1.58% | |
| 12/1/20 | $7,125,000 | 5.00% | 1.90% | |
| 12/1/21 | $2,525,000 | 4.00% | 2.16% | |
| 12/1/21 | $5,000,000 | 5.00% | 2.16% | |
| 12/1/22 | $7,920,000 | 5.00% | 2.35% | |
| 12/1/23 | $8,375,000 | 5.00% | 2.47% | |
| 12/1/24 | $8,870,000 | 4.00% | 2.93% | |
| 12/1/25 | $9,305,000 | 4.00% | 3.05% | |
| 12/1/26 | $9,760,000 | 4.00% | 3.15% | |
| 12/1/27 | $7,250,000 | 5.00% | 2.96% | |
| 12/1/27 | $3,000,000 | 3.00% | 3.25% | |
| 12/1/28 | $4,010,000 | 3.25% | 3.35% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
SOUTH DAKOTA
Brown County
May 16, 2013 . . . . . . $10,000,000
Economic Development Revenue Bonds (Presentation College Project) (bank qualified) (book entry)
Dated May 30, 2013.
Due May 1, 2014 to 2038.
First coupon Nov 1, 2013.
2022-2038 Callable May 1, 2021 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $245,000 | 1.25% | 1.25% | |
| 5/1/16 | $545,000 | 1.60% | 1.60% | |
| 5/1/17 | $280,000 | 2.00% | 2.00% | |
| 5/1/18 | $285,000 | 2.25% | 2.25% | |
| 5/1/19 | $290,000 | 2.50% | 2.50% | |
| 5/1/21 | $605,000 | 3.00% | 3.00% | |
| 5/1/22 | $315,000 | 3.25% | 3.25% | |
| 5/1/23 | $325,000 | 3.50% | 3.50% | |
| 5/1/24 | $335,000 | 3.75% | 3.75% | |
| 5/1/25 | $350,000 | 4.00% | 4.00% | |
| 5/1/27 | $745,000 | 4.50% | 4.50% | |
| 5/1/31 | $1,720,000 | 5.00% | 5.00% | |
| 5/1/32 | $485,000 | 5.00% | 5.125% | |
| 5/1/33 | $1,045,000 | 5.15% | 5.25% | |
| 5/1/38 | $2,430,000 | 5.35% | 5.35% |
L.O.: Dorsey & Whitney, Denver, CO.
TEXAS
Community Independent School District
May 16, 2013 . . . . . . $630,000
Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry)
Dated May 15, 2013.
Due Aug 15, 2024 to 2032.
First coupon Aug 15, 2013.
2024-2032 Callable Aug 15, 2023 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/24 | $75,000 | 0.00% | 2.41% | PSF |
| 8/15/25 | $120,000 | 0.00% | 2.58% | PSF |
| 8/15/26 | $95,000 | 0.00% | 2.75% | PSF |
| 8/15/27 | $105,000 | 0.00% | 2.90% | PSF |
| 8/15/28 | $65,000 | 0.00% | 3.05% | PSF |
| 8/15/29 | $55,000 | 0.00% | 3.13% | PSF |
| 8/15/30 | $45,000 | 0.00% | 3.27% | PSF |
| 8/15/31 | $40,000 | 0.00% | 3.35% | PSF |
| 8/15/32 | $30,000 | 0.00% | 3.45% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Dallas, TX.
Little Elm (Town)
May 16, 2013 . . . . . . $3,040,000
General Obligation Refunding Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated May 15, 2013.
Due Sep 1, 2014 to 2025.
First coupon Mar 1, 2014.
2023-2025 Callable Sep 1, 2022 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/14 | $205,000 | 2.00% | 0.40% | |
| 9/1/15 | $230,000 | 2.00% | 0.53% | |
| 9/1/16 | $220,000 | 2.00% | 0.65% | |
| 9/1/17 | $220,000 | 2.00% | 0.80% | |
| 9/1/18 | $215,000 | 2.50% | 0.95% | |
| 9/1/19 | $210,000 | 2.50% | 1.20% | |
| 9/1/20 | $280,000 | 2.50% | 1.38% | |
| 9/1/21 | $215,000 | 2.50% | 1.51% | |
| 9/1/22 | $250,000 | 2.50% | 1.72% | |
| 9/1/24 | $470,000 | 2.00% | 2.13% | |
| 9/1/25 | $525,000 | 2.125% | 2.25% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
San Antonio (City)
May 15, 2013 . . . . . . $82,885,000
Water System Junior Lien Revenue Refunding Bonds, Series 2013B (No Reserve Fund) (book entry)
Dated May 1, 2013. Interest accrues Jun 6, 2013.
Due May 15, 2014 to 2034.
First coupon Nov 15, 2013.
2024-2034 Callable May 15, 2023 at par.
Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Mesirow Financial, Inc., Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/15/14 | $1,875,000 | 2.00% | 0.21% | |
| 5/15/15 | $3,715,000 | 4.00% | 0.33% | |
| 5/15/16 | $3,870,000 | 4.00% | 0.53% | |
| 5/15/17 | $4,030,000 | 4.00% | 0.74% | |
| 5/15/18 | $4,200,000 | 5.00% | 0.98% | |
| 5/15/19 | $4,410,000 | 5.00% | 1.30% | |
| 5/15/20 | $4,640,000 | 5.00% | 1.59% | |
| 5/15/21 | $4,875,000 | 5.00% | 1.85% | |
| 5/15/22 | $5,125,000 | 5.00% | 2.03% | |
| 5/15/23 | $3,620,000 | 5.00% | 2.20% | |
| 5/15/24 | $2,970,000 | 5.00% | 2.38% | |
| 5/15/25 | $3,120,000 | 5.00% | 2.52% | |
| 5/15/26 | $3,285,000 | 5.00% | 2.65% | |
| 5/15/27 | $3,450,000 | 5.00% | 2.75% | |
| 5/15/28 | $3,630,000 | 5.00% | 2.85% | |
| 5/15/29 | $3,815,000 | 5.00% | 2.93% | |
| 5/15/30 | $4,015,000 | 5.00% | 2.99% | |
| 5/15/31 | $4,220,000 | 5.00% | 3.05% | |
| 5/15/32 | $4,440,000 | 5.00% | 3.10% | |
| 5/15/33 | $4,670,000 | 5.00% | 3.15% | |
| 5/15/34 | $4,910,000 | 5.00% | 3.20% |
L.O.: Fulbright & Jaworski, San Antonio, TX; Shelton & Valadez, PC, San Antonio, TX; and State Attorney General.
F.A.: Public Financial Management, Inc., Arlington, VA; and Estrada Hinojosa & Company, Inc., San Antonio, TX.
WASHINGTON
Northshore School District No. 417
May 15, 2013 . . . . . . $53,455,000
General Obligation Refunding Bonds, 2013 (book entry)
Dated Jun 12, 2013. Interest accrues Jun 12, 2013.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $250,000 | 2.00% | 0.28% | WA SB |
| 12/1/17 | $1,700,000 | 2.00% | 0.89% | WA SB |
| 12/1/17 | $8,275,000 | 4.00% | 0.89% | WA SB |
| 12/1/18 | $15,110,000 | 4.00% | 1.14% | WA SB |
| 12/1/19 | $5,680,000 | 5.00% | 1.41% | WA SB |
| 12/1/20 | $6,560,000 | 5.00% | 1.68% | WA SB |
| 12/1/21 | $6,645,000 | 5.00% | 1.89% | WA SB |
| 12/1/22 | $9,235,000 | 5.00% | 2.09% | WA SB |
L.O.: K&L Gates LLP, Seattle, WA.
F.A.: A. Dashen & Associates, Bellevue, WA.
Skagit County Public Hospital District No. 1
May 16, 2013 . . . . . . $31,530,000
Hospital Revenue Improvement and Refunding Bonds, 2013A (Skagit Regional Health) (book entry) $27,360,000.
Dated May 30, 2013.
Due Dec 1, 2015 to 2037.
First coupon Dec 1, 2013.
2024-2037 Callable Dec 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/15 | $165,000 | 4.00% | 1.38% | |
| 12/1/16 | $1,470,000 | 4.00% | 1.68% | |
| 12/1/17 | $1,525,000 | 4.00% | 1.94% | |
| 12/1/18 | $1,585,000 | 5.00% | 2.28% | |
| 12/1/19 | $1,665,000 | 5.00% | 2.58% | |
| 12/1/20 | $1,750,000 | 5.00% | 2.87% | |
| 12/1/21 | $1,835,000 | 5.00% | 3.14% | |
| 12/1/22 | $1,925,000 | 5.00% | 3.37% | |
| 12/1/23 | $2,020,000 | 5.00% | 3.53% | |
| 12/1/28 | $130,000 | 4.00% | 4.25% | |
| 12/1/33 | $165,000 | 4.375% | 4.55% | |
| 12/1/37 | $13,125,000 | 5.00% | 4.35% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WEST VIRGINIA
Wheeling (City)
May 16, 2013 . . . . . . $38,255,000
Combined Waterworks and Sewerage System Revenue Bonds, Series 2013 (book entry)
Dated May 30, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $780,000 | 2.00% | 0.54% | |
| 6/1/15 | $800,000 | 2.00% | 0.68% | |
| 6/1/16 | $820,000 | 2.00% | 0.88% | |
| 6/1/17 | $835,000 | 2.00% | 1.09% | |
| 6/1/18 | $850,000 | 3.00% | 1.33% | |
| 6/1/19 | $875,000 | 3.00% | 1.63% | |
| 6/1/20 | $500,000 | 3.00% | 1.92% | |
| 6/1/20 | $400,000 | 2.00% | 1.92% | |
| 6/1/21 | $175,000 | 4.00% | 2.19% | |
| 6/1/21 | $750,000 | 2.00% | 2.19% | |
| 6/1/22 | $950,000 | 2.125% | 2.37% | |
| 6/1/23 | $970,000 | 2.25% | 2.53% | |
| 6/1/26 | $3,090,000 | 4.00% | 3.00% | |
| 6/1/29 | $3,455,000 | 3.375% | 3.55% | |
| 6/1/33 | $5,000,000 | 4.00% | 3.65% | |
| 6/1/38 | $6,100,000 | 5.00% | 3.73% | |
| 6/1/43 | $1,000,000 | 5.00% | 3.83% | |
| 6/1/43 | $10,905,000 | 4.00% | 4.13% |
L.O.: Steptoe & Johnson PLLC, Morgantown, WV.
WISCONSIN
Lakeshore Technical College District
May 15, 2013 . . . . . . $3,000,000
General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry)
Dated Jun 5, 2013.
Due Mar 1, 2014 to 2023.
First coupon Mar 1, 2014.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $145,000 | 2.00% | 0.35% | |
| 3/1/15 | $250,000 | 2.00% | 0.40% | |
| 3/1/16 | $305,000 | 2.00% | 0.55% | |
| 3/1/17 | $310,000 | 2.00% | 0.70% | |
| 3/1/18 | $315,000 | 2.00% | 0.90% | |
| 3/1/19 | $320,000 | 2.00% | 1.15% | |
| 3/1/20 | $330,000 | 2.00% | 1.37% | |
| 3/1/21 | $335,000 | 2.00% | 1.55% | |
| 3/1/22 | $340,000 | 2.00% | 1.70% | |
| 3/1/23 | $350,000 | 2.00% | 1.85% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
FLORIDA
Florida Housing Finance Corporation
May 15, 2013 . . . . . . $89,840,000
Homeowner Mortgage Revenue Bonds (Special Program), 2013 Series B (GNMA/FNMA) (book entry) (Taxable)
Dated May 30, 2013.
Due Jul 1, 2041.
First coupon Jul 1, 2013.
2041-2041 Callable Jul 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/41 | $89,840,000 | 2.80% | 2.80% |
L.O.: Hawkins, Delafield & Wood, New York, NY; and Murai Wald Biondo Moreno & Brochin, P.A.,, Coral Gables, FL.
F.A.: TIBOR Partners, Inc., University Park, FL.
NEBRASKA
Fremont Public School District No. 1
May 16, 2013 . . . . . . $16,530,000
Refunding Bonds (book entry) (Taxable)
Dated Jun 7, 2013.
Due Dec 15, 2013 to 2020.
First coupon Dec 15, 2013.
Non-callable.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $210,000 | 0.507% | 0.507% | |
| 12/15/14 | $430,000 | 0.607% | 0.607% | |
| 12/15/15 | $2,390,000 | 0.887% | 0.887% | |
| 12/15/16 | $2,480,000 | 1.092% | 1.092% | |
| 12/15/17 | $2,580,000 | 1.43% | 1.43% | |
| 12/15/18 | $2,690,000 | 1.68% | 1.68% | |
| 12/15/19 | $2,815,000 | 2.056% | 2.056% | |
| 12/15/20 | $2,935,000 | 2.306% | 2.306% |
L.O.: Gilmore & Bell, Lincoln, NE.
SOUTH CAROLINA
GROWTH (Growth Remedy Opportunity Without Tax Hike)
May 16, 2013 . . . . . . $96,205,000
Installment Purchase Revenue Refunding Bonds, Series 2013A (School District No.2 of Dorchester County Project) (book entry) (Taxable) $10,880,000.
Dated Jun 13, 2013.
Due Dec 1, 2013 to 2017.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Piper Jaffray & Company, Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $500,000 | 0.55% | 0.55% | |
| 12/1/14 | $1,395,000 | 0.70% | 0.70% | |
| 12/1/15 | $2,595,000 | 0.841% | 0.841% | |
| 12/1/16 | $2,990,000 | 1.192% | 1.192% | |
| 12/1/17 | $3,400,000 | 1.528% | 1.528% |
L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.
F.A.: Southwest Securities, Inc., Columbia, SC.
WASHINGTON
Skagit County Public Hospital District No. 1
May 16, 2013 . . . . . . $31,530,000
Hospital Revenue Refunding Bonds, 2013B (Skagit Regional Health) (book entry) (Taxable) $4,170,000.
Dated May 30, 2013.
Due Dec 1, 2013 to 2015.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $2,000,000 | 2.00% | 1.65% | |
| 12/1/14 | $745,000 | 2.00% | 1.73% | |
| 12/1/15 | $1,425,000 | 2.00% | 2.00% |
L.O.: Foster Pepper PLLC, Seattle, WA.
WISCONSIN
Plover Village
May 16, 2013 . . . . . . $4,300,000
General Obligation Promissory Notes (book entry) (Taxable)
Dated May 30, 2013.
Due May 1, 2015.
First coupon May 1, 2014.
2015-2015 Callable May 1, 2014 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/15 | $4,300,000 | 2.50% | 0.53% |
L.O.: Quarles & Brady, Milwaukee, WI.
