ALASKA
Matanuska-Susitna Borough
Mar 5, 2013 . . . . . . $13,290,000
General Obligation School Bonds, 2013 Series A (book entry)
Dated Mar 27, 2013.
Due Mar 1, 2014 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $485,000 | 3.00% | 0.25% | |
| 3/1/15 | $455,000 | 3.00% | 0.41% | |
| 3/1/16 | $470,000 | 4.00% | 0.58% | |
| 3/1/17 | $485,000 | 4.00% | 0.74% | |
| 3/1/18 | $505,000 | 4.00% | 0.96% | |
| 3/1/19 | $525,000 | 4.00% | 1.17% | |
| 3/1/20 | $545,000 | 4.00% | 1.46% | |
| 3/1/21 | $570,000 | 4.00% | 1.72% | |
| 3/1/22 | $590,000 | 4.00% | 1.94% | |
| 3/1/23 | $615,000 | 4.00% | 2.14% | |
| 3/1/24 | $640,000 | 5.00% | 2.29% | |
| 3/1/25 | $670,000 | 5.00% | 2.44% | |
| 3/1/27 | $1,445,000 | 5.00% | 2.69% | |
| 3/1/29 | $1,595,000 | 5.00% | 2.83% | |
| 3/1/31 | $1,755,000 | 5.00% | 2.93% | |
| 3/1/33 | $1,940,000 | 5.00% | 3.02% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Acacia Financial Group, Inc., Anchorage, AK.
ARKANSAS
Ward (City)
Mar 5, 2013 . . . . . . $3,025,000
Water and Sewer Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 29, 2013.
Due Apr 1, 2015 to 2043.
First coupon Oct 1, 2013.
2019-2043 Callable Apr 1, 2018 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/15 | $140,000 | 1.25% | 1.25% | |
| 4/1/17 | $135,000 | 1.70% | 1.70% | |
| 4/1/19 | $145,000 | 2.00% | 2.00% | |
| 4/1/21 | $145,000 | 2.40% | 2.40% | |
| 4/1/23 | $155,000 | 2.90% | 2.90% | |
| 4/1/25 | $170,000 | 3.00% | 3.05% | |
| 4/1/28 | $270,000 | 3.15% | 3.20% | |
| 4/1/32 | $395,000 | 3.50% | 3.625% | |
| 4/1/36 | $465,000 | 3.75% | 3.90% | |
| 4/1/40 | $540,000 | 4.00% | 4.05% | |
| 4/1/43 | $465,000 | 4.00% | 4.10% |
L.O.: Williams & Anderson, Little Rock, AR.
CALIFORNIA
Midway Elementary School District
Mar 6, 2013 . . . . . . $3,275,000
2013 General Obligation Bonds (bank qualified) (book entry)
Dated Apr 2, 2013.
Due Jun 1, 2013 to 2029.
First coupon Jun 1, 2013.
2024-2029 Callable Jun 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $55,000 | 2.00% | 0.50% | AGM |
| 6/1/14 | $40,000 | 2.00% | 0.70% | AGM |
| 6/1/15 | $40,000 | 3.00% | 0.91% | AGM |
| 6/1/16 | $40,000 | 3.00% | 1.08% | AGM |
| 6/1/17 | $40,000 | 3.00% | 1.31% | AGM |
| 6/1/18 | $40,000 | 3.00% | 1.56% | AGM |
| 6/1/19 | $45,000 | 3.00% | 1.82% | AGM |
| 6/1/20 | $45,000 | 3.00% | 2.11% | AGM |
| 6/1/21 | $280,000 | 4.00% | 2.39% | AGM |
| 6/1/22 | $295,000 | 2.25% | 2.62% | AGM |
| 6/1/23 | $305,000 | 2.50% | 2.85% | AGM |
| 6/1/24 | $310,000 | 2.75% | 3.03% | AGM |
| 6/1/25 | $325,000 | 3.00% | 3.18% | AGM |
| 6/1/26 | $335,000 | 3.00% | 3.27% | AGM |
| 6/1/27 | $345,000 | 3.125% | 3.38% | AGM |
| 6/1/28 | $360,000 | 3.25% | 3.46% | AGM |
| 6/1/29 | $375,000 | 3.25% | 3.50% | AGM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Southern Humboldt Joint Unified School District
Mar 6, 2013 . . . . . . $2,197,188
General Obligation Bonds 2010 Election, Series C (bank qualified) (book entry) $315,000.
Dated Mar 19, 2013.
Due Aug 1, 2014 to 2018.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $15,000 | 2.00% | 0.65% | BAM |
| 8/1/15 | $65,000 | 2.00% | 0.86% | BAM |
| 8/1/16 | $70,000 | 2.00% | 1.03% | BAM |
| 8/1/17 | $80,000 | 3.00% | 1.26% | BAM |
| 8/1/18 | $85,000 | 3.00% | 1.51% | BAM |
General Obligation Capital Appreciation Bonds 2010 Election, Series C (Maturity Value) (bank qualified) (book entry) $380,168.
Dated Mar 19, 2013.
Due Aug 1, 2025 to 2029.
2025-2029 Callable Aug 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/25 | $50,000 | 0.00% | 4.33% | BAM |
| 8/1/26 | $210,000 | 0.00% | 4.69% | BAM |
| 8/1/27 | $205,000 | 0.00% | 4.88% | BAM |
| 8/1/28 | $205,000 | 0.00% | 5.01% | BAM |
| 8/1/29 | $90,000 | 0.00% | 5.12% | BAM |
General Obligation Convertible Capital Appreciation Bonds 2010 Election, Series C (bank qualified) (book entry) $1,502,020.
Dated Mar 19, 2013.
Due Aug 1, 2030 to 2042.
2038-2038 Callable Aug 1, 2029 at par, 2042-2042 Callable Aug 1, 2033 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $875,000 | 0.00% | 4.90% | BAM |
| 8/1/42 | $2,195,000 | 0.00% | 5.20% | BAM |
L.O.: Jones Hall, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sulphur Springs Union School District
Mar 6, 2013 . . . . . . $12,497,916
2013 General Obligation Bond Anticipation Notes (book entry) $12,055,000.
Dated Mar 26, 2013.
Due Jan 1, 2015.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $12,055,000 | 3.00% | 0.80% |
2013 General Obligation Bond Anticipation Capital Appreciation Notes (Maturity Value) (book entry) $442,916.
Dated Mar 26, 2013.
Due Jan 1, 2015.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/15 | $535,000 | 0.00% | 0.95% |
L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.
COLORADO
Woodland Park School District No. RE-2
Mar 5, 2013 . . . . . . $3,950,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 17, 2013.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $25,000 | 2.00% | 0.30% | SIP |
| 12/1/15 | $1,115,000 | 5.00% | 0.52% | SIP |
| 12/1/16 | $1,170,000 | 4.00% | 0.67% | SIP |
| 12/1/23 | $1,640,000 | 3.50% | 1.85% | SIP |
L.O.: Sherman & Howard L.L.C., Denver, CO.
FLORIDA
Atlantic Beach (City)
Mar 5, 2013 . . . . . . $40,050,000
Health Care Facilities Revenue and Refunding Bonds, Series 2013A (Fleet Landing Project) (book entry)
Dated Apr 1, 2013.
Due Nov 15, 2013 to 2037.
First coupon May 15, 2013.
2024-2037 Callable Nov 15, 2023 at par.
Purchased through negotiation by Ziegler Capital Markets Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/13 | $605,000 | 1.10% | 1.10% | |
| 11/15/14 | $975,000 | 2.00% | 1.45% | |
| 11/15/15 | $895,000 | 3.00% | 1.75% | |
| 11/15/15 | $100,000 | 2.00% | 1.80% | |
| 11/15/16 | $805,000 | 3.00% | 1.95% | |
| 11/15/16 | $220,000 | 2.00% | 2.00% | |
| 11/15/17 | $905,000 | 4.00% | 2.16% | |
| 11/15/17 | $150,000 | 2.25% | 2.25% | |
| 11/15/18 | $970,000 | 4.00% | 2.41% | |
| 11/15/18 | $120,000 | 2.50% | 2.50% | |
| 11/15/19 | $1,135,000 | 5.00% | 2.62% | |
| 11/15/20 | $1,030,000 | 5.00% | 2.91% | |
| 11/15/20 | $160,000 | 3.00% | 3.00% | |
| 11/15/21 | $1,090,000 | 5.00% | 3.10% | |
| 11/15/21 | $155,000 | 3.25% | 3.25% | |
| 11/15/22 | $1,000,000 | 5.00% | 3.25% | |
| 11/15/22 | $305,000 | 3.40% | 3.40% | |
| 11/15/23 | $1,265,000 | 5.00% | 3.45% | |
| 11/15/23 | $100,000 | 3.60% | 3.60% | |
| 11/15/28 | $400,000 | 4.125% | 4.125% | |
| 11/15/28 | $7,520,000 | 5.00% | 3.95% | |
| 11/15/37 | $19,495,000 | 5.00% | 4.40% | |
| 11/15/37 | $650,000 | 4.625% | 4.625% |
L.O.: Foley & Lardner, Jacksonville, FL.
Martin County Industrial Development Authority
Mar 5, 2013 . . . . . . $127,790,000
Industrial Development Refunding Revenue Bonds (Indiantown Cogeneration, L.P. Project), Series 2013 (book entry) (AMT)
Dated Mar 11, 2013.
Due Dec 15, 2020 to 2025.
First coupon Jun 15, 2013.
2020-2025 Callable Jun 15, 2020 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/21 | $27,790,000 | 3.95% | 3.95% | |
| 12/15/25 | $100,000,000 | 4.20% | 4.20% |
L.O.: Holland & Knight LLP, Lakeland, FL.
GEORGIA
Fulton County
Mar 6, 2013 . . . . . . $223,265,000
Water and Sewerage Revenue Refunding Bonds, Series 2013 (book entry)
Dated Apr 4, 2013.
Due Jan 1, 2025 to 2035.
First coupon Jul 1, 2013.
2025-2035 Callable Jan 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Raymond James | Morgan Keegan, Terminus Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/25 | $3,560,000 | 5.00% | 2.45% | |
| 1/1/26 | $3,735,000 | 5.00% | 2.56% | |
| 1/1/27 | $3,920,000 | 5.00% | 2.68% | |
| 1/1/28 | $4,115,000 | 5.00% | 2.77% | |
| 1/1/29 | $25,610,000 | 5.00% | 2.83% | |
| 1/1/30 | $26,890,000 | 5.00% | 2.88% | |
| 1/1/31 | $28,235,000 | 5.00% | 2.93% | |
| 1/1/32 | $5,000,000 | 3.375% | 3.45% | |
| 1/1/32 | $24,650,000 | 5.00% | 2.98% | |
| 1/1/33 | $31,045,000 | 5.00% | 3.00% | |
| 1/1/34 | $32,600,000 | 4.00% | 3.33% | |
| 1/1/35 | $33,905,000 | 4.00% | 3.38% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
F.A.: Public Resources Advisory Group, New York, NY; and Grant & Associates, Atlanta, GA.
IOWA
Jesup (City)
Mar 5, 2013 . . . . . . $1,280,000
General Obligation Capital Loan Notes, Series 2013A (bank qualified) (book entry)
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Jun 1, 2014 to 2023.
First coupon Dec 1, 2013.
2019-2023 Callable Jun 1, 2018 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $145,000 | 1.25% | 0.45% | |
| 6/1/15 | $110,000 | 1.25% | 0.60% | |
| 6/1/16 | $110,000 | 1.25% | 0.75% | |
| 6/1/17 | $125,000 | 1.25% | 0.90% | |
| 6/1/18 | $125,000 | 1.25% | 1.15% | |
| 6/1/19 | $130,000 | 1.25% | 1.25% | |
| 6/1/20 | $130,000 | 1.45% | 1.45% | |
| 6/1/21 | $135,000 | 1.60% | 1.60% | |
| 6/1/22 | $135,000 | 1.75% | 1.75% | |
| 6/1/23 | $135,000 | 1.85% | 1.85% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
Traer (City)
Mar 5, 2013 . . . . . . $830,000
Capital Loan Refunding Notes (bank qualified) (book entry)
Dated May 1, 2013.
Due Jun 1, 2014 to 2021.
First coupon Dec 1, 2013.
2019-2021 Callable Jun 1, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $115,000 | 0.45% | 0.45% | |
| 6/1/15 | $110,000 | 0.55% | 0.55% | |
| 6/1/16 | $105,000 | 0.75% | 0.75% | |
| 6/1/19 | $300,000 | 1.20% | 1.20% | |
| 6/1/21 | $200,000 | 2.00% | 1.35% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
MAINE
Portland (City)
Mar 6, 2013 . . . . . . $26,265,000
General Airport Revenue Refunding Bonds, Series 2013 (book entry)
Dated Apr 4, 2013. Interest accrues Apr 4, 2013.
Due Jul 1, 2013 to 2032.
First coupon Jul 1, 2013.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,185,000 | 2.00% | 0.48% | |
| 7/1/14 | $905,000 | 2.00% | 0.77% | |
| 7/1/15 | $925,000 | 3.00% | 0.95% | |
| 7/1/16 | $950,000 | 3.00% | 1.19% | |
| 7/1/17 | $985,000 | 3.00% | 1.45% | |
| 7/1/18 | $1,015,000 | 4.00% | 1.72% | |
| 7/1/19 | $1,050,000 | 4.00% | 1.97% | |
| 7/1/20 | $1,095,000 | 4.00% | 2.26% | |
| 7/1/21 | $1,140,000 | 5.00% | 2.50% | |
| 7/1/22 | $1,200,000 | 5.00% | 2.74% | |
| 7/1/23 | $1,260,000 | 5.00% | 2.96% | |
| 7/1/24 | $1,320,000 | 5.00% | 3.12% | |
| 7/1/25 | $1,385,000 | 5.00% | 3.22% | |
| 7/1/26 | $1,460,000 | 5.00% | 3.34% | |
| 7/1/27 | $1,525,000 | 5.00% | 3.43% | |
| 7/1/28 | $1,605,000 | 5.00% | 3.50% | |
| 7/1/29 | $1,680,000 | 5.00% | 3.55% | |
| 7/1/30 | $1,770,000 | 5.00% | 3.59% | |
| 7/1/31 | $1,860,000 | 5.00% | 3.63% | |
| 7/1/32 | $1,950,000 | 5.00% | 3.67% |
L.O.: Pierce Atwood LLP, Portland, ME.
MICHIGAN
Clarkston Community Schools
Mar 6, 2013 . . . . . . $35,800,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)
Dated Mar 26, 2013. Interest accrues Mar 26, 2013.
Due May 1, 2014 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $1,575,000 | 0.45% | 0.45% | |
| 5/1/15 | $1,595,000 | 0.65% | 0.65% | |
| 5/1/16 | $1,560,000 | 1.00% | 1.00% | |
| 5/1/17 | $7,225,000 | 1.30% | 1.30% | |
| 5/1/18 | $7,650,000 | 1.65% | 1.65% | |
| 5/1/19 | $8,020,000 | 1.95% | 1.95% | |
| 5/1/20 | $8,175,000 | 2.25% | 2.25% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEBRASKA
Papillion - La Vista Public School District No. 27
Mar 6, 2013 . . . . . . $6,940,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry)
Dated Apr 9, 2013. Interest accrues Apr 9, 2013.
Due Dec 1, 2013 to 2021.
First coupon Dec 1, 2013.
2018-2021 Callable Apr 9, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $395,000 | 0.25% | 0.25% | |
| 12/1/14 | $665,000 | 0.35% | 0.35% | |
| 12/1/15 | $705,000 | 0.50% | 0.50% | |
| 12/1/16 | $745,000 | 0.60% | 0.60% | |
| 12/1/17 | $785,000 | 0.75% | 0.75% | |
| 12/1/18 | $835,000 | 0.95% | 0.95% | |
| 12/1/19 | $880,000 | 1.20% | 1.20% | |
| 12/1/20 | $950,000 | 1.45% | 1.45% | |
| 12/1/21 | $980,000 | 1.65% | 1.65% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Ralston (City)
Mar 5, 2013 . . . . . . $530,000
Highway Allocation Fund Pledge and Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Apr 9, 2013. Interest accrues Apr 9, 2013.
Due Jul 15, 2013 to 2022.
First coupon Jul 15, 2013.
2018-2022 Callable Apr 9, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $40,000 | 0.40% | 0.40% | |
| 7/15/14 | $50,000 | 0.50% | 0.50% | |
| 7/15/15 | $45,000 | 0.60% | 0.60% | |
| 7/15/16 | $45,000 | 0.80% | 0.80% | |
| 7/15/17 | $50,000 | 0.95% | 0.95% | |
| 7/15/18 | $50,000 | 1.25% | 1.25% | |
| 7/15/19 | $55,000 | 1.50% | 1.50% | |
| 7/15/20 | $65,000 | 1.70% | 1.70% | |
| 7/15/21 | $65,000 | 1.95% | 1.95% | |
| 7/15/22 | $65,000 | 2.15% | 2.15% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Red Cloud (City)
Mar 5, 2013 . . . . . . $385,000
Combined Utilities Revenue Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 9, 2013. Interest accrues Apr 9, 2013.
Due Apr 15, 2014 to 2021.
First coupon Oct 15, 2013.
2019-2021 Callable Apr 9, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $45,000 | 0.40% | 0.40% | |
| 4/15/15 | $45,000 | 0.50% | 0.50% | |
| 4/15/16 | $45,000 | 0.70% | 0.70% | |
| 4/15/17 | $50,000 | 0.85% | 0.85% | |
| 4/15/18 | $50,000 | 1.15% | 1.15% | |
| 4/15/19 | $50,000 | 1.40% | 1.40% | |
| 4/15/20 | $50,000 | 1.70% | 1.70% | |
| 4/15/21 | $50,000 | 2.00% | 2.00% |
L.O.: Rembolt Ludtke, Lincoln, NE.
Sarpy County Sanitary and Improvement District No. 230
Mar 5, 2013 . . . . . . $2,125,000
General Obligation and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Oct 15, 2013 to 2033.
First coupon Oct 15, 2013.
2018-2033 Callable Oct 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/15/13 | $70,000 | 0.90% | 0.90% | |
| 10/15/14 | $70,000 | 1.20% | 1.20% | |
| 10/15/15 | $75,000 | 1.35% | 1.35% | |
| 10/15/16 | $80,000 | 1.55% | 1.55% | |
| 10/15/17 | $85,000 | 1.75% | 1.75% | |
| 10/15/18 | $85,000 | 2.00% | 2.00% | |
| 10/15/19 | $90,000 | 2.25% | 2.25% | |
| 10/15/20 | $90,000 | 2.45% | 2.45% | |
| 10/15/21 | $90,000 | 2.70% | 2.70% | |
| 10/15/22 | $90,000 | 2.90% | 2.90% | |
| 10/15/23 | $90,000 | 3.00% | 3.00% | |
| 10/15/24 | $95,000 | 3.10% | 3.10% | |
| 10/15/25 | $100,000 | 3.20% | 3.20% | |
| 10/15/26 | $105,000 | 3.30% | 3.30% | |
| 10/15/27 | $115,000 | 3.35% | 3.35% | |
| 10/15/28 | $120,000 | 3.45% | 3.45% | |
| 10/15/33 | $675,000 | 3.70% | 3.70% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Springfield (City)
Mar 5, 2013 . . . . . . $180,000
Various Purpose Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Apr 9, 2013. Interest accrues Apr 9, 2013.
Due Sep 15, 2014 to 2022.
First coupon Sep 15, 2013.
2018-2022 Callable Apr 9, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/15/14 | $10,000 | 0.40% | 0.40% | |
| 9/15/15 | $10,000 | 0.50% | 0.50% | |
| 9/15/16 | $15,000 | 0.70% | 0.70% | |
| 9/15/17 | $20,000 | 0.85% | 0.85% | |
| 9/15/18 | $25,000 | 1.15% | 1.15% | |
| 9/15/19 | $25,000 | 1.40% | 1.40% | |
| 9/15/20 | $25,000 | 1.65% | 1.65% | |
| 9/15/21 | $25,000 | 1.90% | 1.90% | |
| 9/15/22 | $25,000 | 2.10% | 2.10% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEVADA
Henderson (City)
Mar 5, 2013 . . . . . . $86,460,000
General Obligation (Limited Tax) Sewer Refunding Bonds, Series 2013A (Additionally Secured by Pledged Revenues) (book entry) $19,710,000.
Dated Apr 16, 2013.
Due Jun 1, 2015 to 2030.
First coupon Dec 1, 2013.
2024-2030 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $3,025,000 | 3.00% | 0.50% | |
| 6/1/28 | $5,340,000 | 5.00% | 2.97% | |
| 6/1/29 | $5,595,000 | 3.125% | 3.38% | |
| 6/1/30 | $5,750,000 | 3.25% | 3.45% |
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013B (Additionally Secured by Pledged Revenues) (book entry) $39,955,000.
Dated Apr 16, 2013.
Due Jun 1, 2020 to 2035.
First coupon Dec 1, 2013.
2024-2035 Callable Jun 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/20 | $1,785,000 | 4.00% | 1.69% | |
| 6/1/21 | $1,855,000 | 3.50% | 1.99% | |
| 6/1/22 | $1,915,000 | 4.00% | 2.24% | |
| 6/1/23 | $1,990,000 | 5.00% | 2.46% | |
| 6/1/24 | $2,085,000 | 4.00% | 2.60% | |
| 6/1/25 | $2,160,000 | 5.00% | 2.70% | |
| 6/1/26 | $2,275,000 | 5.00% | 2.81% | |
| 6/1/27 | $2,390,000 | 5.00% | 2.89% | |
| 6/1/28 | $2,515,000 | 5.00% | 2.97% | |
| 6/1/29 | $2,650,000 | 5.00% | 3.03% | |
| 6/1/30 | $2,785,000 | 3.25% | 3.45% | |
| 6/1/31 | $2,880,000 | 3.25% | 3.52% | |
| 6/1/32 | $2,970,000 | 4.00% | 3.43% | |
| 6/1/33 | $3,085,000 | 5.00% | 3.22% | |
| 6/1/35 | $6,615,000 | 5.00% | 3.34% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW YORK
Corinth Village
Mar 5, 2013 . . . . . . $4,890,000
General Obligation Refunding Bonds, 2013 (bank qualified) (book entry)
Dated Mar 21, 2013.
Due Jun 1, 2013 to 2030.
First coupon Jun 1, 2013.
2022-2030 Callable Jun 1, 2021 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $85,000 | 2.00% | 0.50% | |
| 6/1/14 | $30,000 | 2.00% | 0.53% | |
| 6/1/15 | $30,000 | 2.00% | 0.75% | |
| 6/1/16 | $245,000 | 3.00% | 0.92% | |
| 6/1/17 | $255,000 | 3.00% | 1.09% | |
| 6/1/18 | $260,000 | 3.00% | 1.30% | |
| 6/1/19 | $265,000 | 4.00% | 1.41% | BAM |
| 6/1/20 | $280,000 | 4.00% | 1.69% | BAM |
| 6/1/21 | $290,000 | 4.00% | 1.89% | BAM |
| 6/1/22 | $305,000 | 4.00% | 2.09% | BAM |
| 6/1/23 | $315,000 | 4.00% | 2.26% | BAM |
| 6/1/24 | $325,000 | 4.00% | 2.45% | BAM |
| 6/1/25 | $335,000 | 4.00% | 2.65% | BAM |
| 6/1/26 | $355,000 | 4.00% | 2.76% | BAM |
| 6/1/27 | $365,000 | 3.00% | 3.09% | BAM |
| 6/1/28 | $370,000 | 3.00% | 3.17% | BAM |
| 6/1/29 | $385,000 | 3.125% | 3.23% | BAM |
| 6/1/30 | $395,000 | 3.125% | 3.28% | BAM |
L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Lyndhurst (City)
Mar 5, 2013 . . . . . . $1,200,000
Street Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 19, 2013.
Due Mar 18, 2014.
First coupon Mar 18, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/18/14 | $1,200,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Orange Village
Mar 6, 2013 . . . . . . $1,000,000
Building Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 19, 2013.
Due Mar 18, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/18/14 | $1,000,000 | 1.00% | 0.40% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
PENNSYLVANIA
Bethlehem (City)
Mar 5, 2013 . . . . . . $5,425,000
General Obligation Bonds, Series A of 2013 (bank qualified) (book entry)
Dated Apr 9, 2013.
Due Oct 1, 2014 to 2033.
First coupon Oct 1, 2013.
2019-2033 Callable Oct 1, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $115,000 | 0.70% | 0.70% | AGM |
| 10/1/15 | $120,000 | 1.00% | 1.00% | AGM |
| 10/1/16 | $125,000 | 2.00% | 1.20% | AGM |
| 10/1/17 | $240,000 | 2.00% | 1.39% | AGM |
| 10/1/18 | $245,000 | 2.00% | 1.69% | AGM |
| 10/1/19 | $250,000 | 2.00% | 2.00% | AGM |
| 10/1/20 | $255,000 | 2.15% | 2.29% | AGM |
| 10/1/21 | $265,000 | 2.40% | 2.54% | AGM |
| 10/1/22 | $265,000 | 2.55% | 2.69% | AGM |
| 10/1/23 | $275,000 | 2.80% | 2.94% | AGM |
| 10/1/24 | $285,000 | 3.00% | 3.05% | AGM |
| 10/1/25 | $290,000 | 3.00% | 3.16% | AGM |
| 10/1/26 | $295,000 | 3.125% | 3.23% | AGM |
| 10/1/27 | $310,000 | 3.125% | 3.29% | AGM |
| 10/1/28 | $320,000 | 3.25% | 3.40% | AGM |
| 10/1/29 | $330,000 | 3.375% | 3.50% | AGM |
| 10/1/30 | $335,000 | 3.40% | 3.54% | AGM |
| 10/1/31 | $355,000 | 3.50% | 3.59% | AGM |
| 10/1/32 | $370,000 | 3.50% | 3.64% | AGM |
| 10/1/33 | $380,000 | 3.50% | 3.68% | AGM |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
Mount Pleasant Area School District
Mar 5, 2013 . . . . . . $5,420,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Jan 15, 2014 to 2024.
First coupon Jul 15, 2013.
2019-2024 Callable Jul 15, 2018 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/14 | $5,000 | 6.00% | 0.60% | BAM |
| 1/15/15 | $5,000 | 0.80% | 0.80% | BAM |
| 1/15/16 | $5,000 | 1.00% | 1.00% | BAM |
| 1/15/17 | $5,000 | 1.25% | 1.25% | BAM |
| 1/15/18 | $5,000 | 2.00% | 1.50% | BAM |
| 1/15/19 | $5,000 | 2.00% | 1.70% | BAM |
| 1/15/20 | $20,000 | 2.00% | 2.00% | BAM |
| 1/15/21 | $105,000 | 2.00% | 2.10% | BAM |
| 1/15/22 | $790,000 | 2.125% | 2.30% | BAM |
| 1/15/23 | $2,275,000 | 2.35% | 2.45% | BAM |
| 1/15/24 | $2,200,000 | 2.50% | 2.60% | BAM |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
TEXAS
Bellville Independent School District
Mar 6, 2013 . . . . . . $9,035,900
Refunding Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $8,705,000.
Dated Mar 1, 2013. Interest accrues Mar 1, 2013.
Due Feb 15, 2014 to 2036.
First coupon Aug 15, 2013.
2023-2036 Callable Feb 15, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/14 | $50,000 | 2.00% | 0.35% | PSF |
| 2/15/15 | $55,000 | 2.00% | 0.45% | PSF |
| 2/15/16 | $55,000 | 2.00% | 0.60% | PSF |
| 2/15/17 | $55,000 | 2.00% | 0.75% | PSF |
| 2/15/18 | $55,000 | 2.00% | 0.95% | PSF |
| 2/15/19 | $55,000 | 2.00% | 1.15% | PSF |
| 2/15/20 | $60,000 | 2.00% | 1.35% | PSF |
| 2/15/22 | $450,000 | 3.00% | 1.45% | PSF |
| 2/15/23 | $470,000 | 3.00% | 1.50% | PSF |
| 2/15/24 | $485,000 | 3.00% | 1.58% | PSF |
| 2/15/25 | $495,000 | 3.00% | 1.70% | PSF |
| 2/15/26 | $505,000 | 3.00% | 1.84% | PSF |
| 2/15/27 | $515,000 | 3.00% | 1.94% | PSF |
| 2/15/28 | $530,000 | 3.00% | 2.03% | PSF |
| 2/15/29 | $545,000 | 3.50% | 2.07% | PSF |
| 2/15/30 | $560,000 | 2.50% | 2.67% | PSF |
| 2/15/31 | $575,000 | 3.50% | 2.17% | PSF |
| 2/15/32 | $595,000 | 3.50% | 2.24% | PSF |
| 2/15/33 | $615,000 | 2.75% | 2.75% | PSF |
| 2/15/34 | $635,000 | 4.00% | 2.37% | PSF |
| 2/15/35 | $660,000 | 4.00% | 2.43% | PSF |
| 2/15/36 | $685,000 | 4.00% | 2.50% | PSF |
Refunding Premium Capital Appreciation Bonds, Series 2013 (General Obligation) (bank qualified) (book entry) $330,900.
Dated Mar 1, 2013. Interest accrues Apr 9, 2013.
Due Feb 15, 2021.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/21 | $330,900 | 0.00% | 1.60% | PSF |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Everman (City)
Mar 5, 2013 . . . . . . $2,475,000
General Obligation Bonds, Series 2013 (Limited Tax) (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Feb 1, 2014 to 2033.
First coupon Feb 1, 2014.
2023-2033 Callable Feb 1, 2022 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $75,000 | 2.00% | 3.00% | BAM |
| 2/1/15 | $100,000 | 2.00% | 0.55% | BAM |
| 2/1/16 | $100,000 | 2.00% | 0.70% | BAM |
| 2/1/17 | $100,000 | 2.00% | 0.85% | BAM |
| 2/1/18 | $105,000 | 2.00% | 1.05% | BAM |
| 2/1/19 | $105,000 | 2.00% | 1.30% | BAM |
| 2/1/20 | $110,000 | 3.00% | 1.45% | BAM |
| 2/1/21 | $115,000 | 3.00% | 1.65% | BAM |
| 2/1/22 | $115,000 | 3.00% | 1.80% | BAM |
| 2/1/24 | $245,000 | 3.00% | 2.05% | BAM |
| 2/1/26 | $255,000 | 3.00% | 2.15% | BAM |
| 2/1/28 | $275,000 | 3.50% | 2.35% | BAM |
| 2/1/30 | $295,000 | 3.50% | 2.50% | BAM |
| 2/1/33 | $480,000 | 3.00% | 3.17% | BAM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., San Antonio, TX.
Hutto Independent School District
Mar 6, 2013 . . . . . . $44,275,530
Refunding Bonds, Series 2013 (book entry) $44,275,000.
Dated Feb 1, 2013.
Due Aug 1, 2013 to 2040.
First coupon Aug 1, 2013.
2024-2040 Callable Aug 1, 2023 at par.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co., FirstSouthwest, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $545,000 | 2.00% | 0.25% | PSF |
| 8/1/25 | $895,000 | 5.00% | 2.29% | PSF |
| 8/1/26 | $935,000 | 4.00% | 2.51% | PSF |
| 8/1/27 | $1,205,000 | 4.00% | 2.64% | PSF |
| 8/1/28 | $1,245,000 | 5.00% | 2.55% | PSF |
| 8/1/29 | $1,325,000 | 5.00% | 2.58% | PSF |
| 8/1/30 | $1,420,000 | 3.00% | 3.11% | PSF |
| 8/1/31 | $1,850,000 | 3.00% | 3.15% | PSF |
| 8/1/32 | $1,365,000 | 5.00% | 2.78% | PSF |
| 8/1/33 | $3,320,000 | 5.00% | 2.82% | PSF |
| 8/1/34 | $3,485,000 | 3.125% | 3.28% | PSF |
| 8/1/35 | $4,315,000 | 3.125% | 3.34% | PSF |
| 8/1/36 | $4,450,000 | 3.125% | 3.40% | PSF |
| 8/1/38 | $8,890,000 | 3.25% | 3.49% | PSF |
| 8/1/40 | $5,530,000 | 3.25% | 3.56% | PSF |
| 8/1/40 | $3,500,000 | 3.50% | 3.58% | PSF |
Refunding Capital Appreciation Bonds, Series 2013 (book entry) $530.
Dated Feb 1, 2013.
Due Aug 1, 2014 to 2024.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $140 | 0.00% | 0.55% | PSF |
| 8/1/15 | $90 | 0.00% | 0.75% | PSF |
| 8/1/16 | $60 | 0.00% | 0.95% | PSF |
| 8/1/17 | $110 | 0.00% | 1.11% | PSF |
| 8/1/18 | $75 | 0.00% | 1.31% | PSF |
| 8/1/19 | $15 | 0.00% | 1.70% | PSF |
| 8/1/20 | $10 | 0.00% | 2.00% | PSF |
| 8/1/21 | $5 | 0.00% | 2.30% | PSF |
| 8/1/22 | $5 | 0.00% | 2.55% | PSF |
| 8/1/23 | $10 | 0.00% | 2.75% | PSF |
| 8/1/24 | $10 | 0.00% | 2.90% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: BOSC, Inc., Richardson, TX.
Plano (City)
Mar 6, 2013 . . . . . . $61,925,000
General Obligation Refunding and Improvement Bonds, Series 2013 (Limited Tax) (book entry)
Dated Feb 15, 2013. Interest accrues Apr 9, 2013.
Due Sep 1, 2013 to 2033.
First coupon Sep 1, 2013.
2023-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Hutchinson, Shockey, Erley & Co, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $265,000 | 2.00% | 0.20% | |
| 9/1/14 | $755,000 | 2.00% | 0.27% | |
| 9/1/15 | $770,000 | 2.00% | 0.39% | |
| 9/1/16 | $785,000 | 3.00% | 0.53% | |
| 9/1/17 | $2,490,000 | 3.00% | 0.70% | |
| 9/1/18 | $2,460,000 | 4.00% | 0.95% | |
| 9/1/19 | $4,940,000 | 5.00% | 1.20% | |
| 9/1/20 | $5,195,000 | 5.00% | 1.46% | |
| 9/1/21 | $5,465,000 | 5.00% | 1.68% | |
| 9/1/22 | $5,735,000 | 5.00% | 1.88% | |
| 9/1/23 | $6,020,000 | 5.00% | 2.06% | |
| 9/1/24 | $6,320,000 | 5.00% | 2.17% | |
| 9/1/25 | $6,635,000 | 4.00% | 2.46% | |
| 9/1/26 | $4,145,000 | 4.25% | 2.58% | |
| 9/1/27 | $1,260,000 | 4.00% | 2.67% | |
| 9/1/28 | $1,310,000 | 4.00% | 2.74% | |
| 9/1/29 | $1,365,000 | 4.00% | 2.79% | |
| 9/1/30 | $1,420,000 | 4.00% | 2.83% | |
| 9/1/31 | $1,475,000 | 4.00% | 2.88% | |
| 9/1/32 | $1,535,000 | 3.00% | 3.13% | |
| 9/1/33 | $1,580,000 | 3.00% | 3.17% |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Fort Worth, TX.
Rockwall County Consolidated Municipal Utility District No. 1
Mar 6, 2013 . . . . . . $5,265,000
Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Oct 1, 2014 to 2030.
First coupon Oct 1, 2013.
2021-2030 Callable Oct 1, 2020 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $25,000 | 2.00% | 1.00% | BAM |
| 10/1/15 | $25,000 | 2.00% | 1.20% | BAM |
| 10/1/16 | $255,000 | 2.00% | 1.30% | BAM |
| 10/1/17 | $260,000 | 2.00% | 1.48% | BAM |
| 10/1/18 | $270,000 | 3.00% | 1.71% | BAM |
| 10/1/19 | $285,000 | 3.00% | 1.90% | BAM |
| 10/1/20 | $295,000 | 3.00% | 2.13% | BAM |
| 10/1/21 | $310,000 | 3.00% | 2.23% | BAM |
| 10/1/22 | $325,000 | 3.00% | 2.33% | BAM |
| 10/1/23 | $340,000 | 3.50% | 2.41% | BAM |
| 10/1/24 | $350,000 | 3.50% | 2.60% | BAM |
| 10/1/25 | $370,000 | 3.50% | 2.71% | BAM |
| 10/1/26 | $390,000 | 4.00% | 2.80% | BAM |
| 10/1/27 | $410,000 | 4.00% | 2.94% | BAM |
| 10/1/28 | $430,000 | 4.00% | 3.05% | BAM |
| 10/1/29 | $450,000 | 4.00% | 3.15% | BAM |
| 10/1/30 | $475,000 | 4.00% | 3.24% | BAM |
L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
TAXABLE ISSUES
CALIFORNIA
University of California Regents
Mar 5, 2013 . . . . . . $286,515,000
General Revenue Bonds, 2013 Series AH (Fixed Rate Notes) (book entry) (Taxable)
Dated Mar 14, 2013.
Due Jul 1, 2019.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Bank of America Merrill Lynch, Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Jefferies LLC, Prager & Co., LLC, Raymond James | Morgan Keegan, RBC Capital Markets, Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/19 | $286,515,000 | 1.796% | 1.796% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Swap Financial Group, South Orange, NJ.
MICHIGAN
Almont Community Schools
Mar 6, 2013 . . . . . . $8,110,000
2013 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)
Dated Apr 9, 2013.
Due May 1, 2014 to 2021.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $480,000 | 0.55% | 0.55% | |
| 5/1/15 | $480,000 | 0.65% | 0.65% | |
| 5/1/16 | $1,025,000 | 1.00% | 1.00% | |
| 5/1/17 | $1,075,000 | 1.35% | 1.35% | |
| 5/1/18 | $1,125,000 | 1.70% | 1.70% | |
| 5/1/19 | $1,225,000 | 2.00% | 2.00% | |
| 5/1/20 | $1,300,000 | 2.30% | 2.30% | |
| 5/1/21 | $1,400,000 | 2.55% | 2.55% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
NEVADA
Henderson (City)
Mar 5, 2013 . . . . . . $86,460,000
General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2013C (Additionally Secured by Pledged Revenues) (book entry) (Taxable) $26,795,000.
Dated Apr 16, 2013.
Due Jun 1, 2015 to 2020.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/15 | $1,145,000 | 0.792% | 0.792% | |
| 6/1/16 | $4,125,000 | 1.104% | 1.104% | |
| 6/1/17 | $5,680,000 | 1.372% | 1.372% | |
| 6/1/18 | $5,775,000 | 1.622% | 1.622% | |
| 6/1/19 | $5,865,000 | 2.066% | 2.066% | |
| 6/1/20 | $4,205,000 | 2.216% | 2.216% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV.
NEW JERSEY
Jersey City (City)
Mar 5, 2013 . . . . . . $36,720,000
General Obligation Qualified Public Improvement Refunding Bonds, Series 2013A (book entry) (Taxable) $24,670,000.
Dated Mar 20, 2013.
Due Sep 1, 2013 to 2020.
First coupon Sep 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $290,000 | 0.717% | 0.717% | |
| 9/1/14 | $610,000 | 0.942% | 0.942% | |
| 9/1/15 | $6,625,000 | 1.192% | 1.192% | |
| 9/1/16 | $6,565,000 | 1.509% | 1.509% | |
| 9/1/17 | $4,185,000 | 1.829% | 1.829% | |
| 9/1/18 | $3,110,000 | 2.079% | 2.079% | |
| 9/1/19 | $1,660,000 | 2.423% | 2.423% | |
| 9/1/20 | $1,625,000 | 2.723% | 2.723% |
General Obligation Qualified Water Improvement Refunding Bonds, Series 2013B (book entry) (Taxable) $12,050,000.
Dated Mar 20, 2013.
Due Sep 1, 2013 to 2021.
First coupon Sep 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $125,000 | 0.717% | 0.717% | |
| 9/1/14 | $260,000 | 0.942% | 0.942% | |
| 9/1/15 | $2,115,000 | 1.192% | 1.192% | |
| 9/1/16 | $2,250,000 | 1.509% | 1.509% | |
| 9/1/17 | $2,180,000 | 1.829% | 1.829% | |
| 9/1/18 | $2,225,000 | 2.079% | 2.079% | |
| 9/1/19 | $925,000 | 2.423% | 2.423% | |
| 9/1/20 | $1,000,000 | 2.723% | 2.723% | |
| 9/1/21 | $970,000 | 3.055% | 3.055% |
L.O.: GluckWalrath, LLP, Trenton, NJ.
F.A.: NW Financial Group, Hoboken, NJ.
Marlboro Township Board of Education
Mar 5, 2013 . . . . . . $18,700,000
Refunding School Bonds (book entry) (Taxable)
Dated Mar 26, 2013.
Due Jul 15, 2013 to 2019.
First coupon Jul 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $430,000 | 0.438% | 0.438% | NJ SB |
| 7/15/14 | $385,000 | 0.688% | 0.688% | NJ SB |
| 7/15/15 | $3,385,000 | 0.788% | 0.788% | NJ SB |
| 7/15/16 | $3,535,000 | 1.004% | 1.004% | NJ SB |
| 7/15/17 | $3,570,000 | 1.326% | 1.326% | NJ SB |
| 7/15/18 | $3,650,000 | 1.526% | 1.526% | NJ SB |
| 7/15/19 | $3,745,000 | 1.919% | 1.919% | NJ SB |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
OREGON
Brookings-Harbor School District No. 17C
Mar 5, 2013 . . . . . . $7,735,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 19, 2013.
Due Dec 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $170,000 | 1.50% | 0.338% | St Gt |
| 12/15/14 | $135,000 | 0.518% | 0.518% | St Gt |
| 12/15/15 | $1,140,000 | 0.608% | 0.608% | St Gt |
| 12/15/16 | $1,175,000 | 0.804% | 0.804% | St Gt |
| 12/15/17 | $1,210,000 | 1.174% | 1.174% | St Gt |
| 12/15/18 | $1,250,000 | 1.474% | 1.474% | St Gt |
| 12/15/19 | $1,295,000 | 1.796% | 1.796% | St Gt |
| 12/15/20 | $1,360,000 | 2.096% | 2.096% | St Gt |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Bethlehem Township
Mar 5, 2013 . . . . . . $8,265,000
General Obligation Refunding Bonds, Series B of 2013 (book entry) (Taxable)
Dated Apr 9, 2013.
Due Oct 1, 2014 to 2026.
First coupon Oct 1, 2013.
2023-2026 Callable Apr 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $20,000 | 1.688% | 1.688% | AGM |
| 10/1/15 | $580,000 | 1.838% | 1.838% | AGM |
| 10/1/16 | $595,000 | 2.154% | 2.154% | AGM |
| 10/1/17 | $605,000 | 2.571% | 2.571% | AGM |
| 10/1/18 | $620,000 | 2.821% | 2.821% | AGM |
| 10/1/19 | $640,000 | 3.212% | 3.212% | AGM |
| 10/1/20 | $660,000 | 3.462% | 3.462% | AGM |
| 10/1/21 | $680,000 | 3.843% | 3.843% | AGM |
| 10/1/22 | $710,000 | 4.043% | 4.043% | AGM |
| 10/1/23 | $740,000 | 4.243% | 4.243% | AGM |
| 10/1/26 | $2,415,000 | 4.643% | 4.643% | AGM |
L.O.: Ballard Spahr LLP, Philadelphia, PA.
