ALABAMA
Houston County Water Authority
Mar 14, 2013 . . . . . . $1,200,000
Water Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Feb 1, 2043.
First coupon Aug 1, 2013.
2043-2043 Callable Feb 1, 2023 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/43 | $1,200,000 | 4.00% | 4.10% |
L.O.: Capell & Howard, P.C., Montgomery, AL.
Southside Waterworks and Sewer Board
Mar 14, 2013 . . . . . . $2,565,000
Water and Sewer Revenue Bonds, Series 2013 (book entry)
Dated Apr 1, 2013.
Due Jul 1, 2014 to 2029.
First coupon Jul 1, 2013.
2019-2029 Callable Jul 1, 2018 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $135,000 | 2.00% | 0.55% | |
| 7/1/15 | $140,000 | 2.00% | 0.80% | |
| 7/1/16 | $140,000 | 2.00% | 0.95% | |
| 7/1/17 | $145,000 | 2.00% | 1.10% | |
| 7/1/18 | $150,000 | 2.00% | 1.34% | |
| 7/1/19 | $150,000 | 2.00% | 1.62% | |
| 7/1/20 | $155,000 | 2.00% | 1.88% | |
| 7/1/21 | $155,000 | 2.00% | 2.10% | |
| 7/1/22 | $160,000 | 2.20% | 2.30% | |
| 7/1/23 | $165,000 | 2.35% | 2.49% | |
| 7/1/25 | $340,000 | 2.50% | 2.65% | |
| 7/1/26 | $175,000 | 2.60% | 2.83% | |
| 7/1/27 | $180,000 | 2.75% | 2.94% | |
| 7/1/28 | $185,000 | 2.85% | 3.03% | |
| 7/1/29 | $190,000 | 3.00% | 3.11% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
ARKANSAS
Little Rock Municipal Property Owners Multi-Purpose Improvement District No. 10
Mar 14, 2013 . . . . . . $4,840,000
Capital Improvement Refunding Bonds, Series 2013 (Chenal Valley) (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Mar 1, 2014 to 2023.
First coupon Sep 1, 2013.
2019-2023 Callable Mar 1, 2018 at par.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/14 | $460,000 | 1.00% | 0.40% | |
| 3/1/15 | $465,000 | 1.50% | 0.60% | |
| 3/1/16 | $475,000 | 1.75% | 0.80% | |
| 3/1/17 | $485,000 | 2.00% | 1.00% | |
| 3/1/18 | $495,000 | 2.00% | 1.35% | |
| 3/1/19 | $505,000 | 2.00% | 1.60% | |
| 3/1/20 | $515,000 | 2.00% | 1.85% | |
| 3/1/21 | $525,000 | 2.25% | 2.25% | |
| 3/1/22 | $535,000 | 2.00% | 2.00% | |
| 3/1/23 | $380,000 | 1.375% | 1.375% |
L.O.: Wright, Lindsey & Jennings, Little Rock, AR.
CALIFORNIA
Anderson Union High School District
Mar 13, 2013 . . . . . . $5,000,000
Election of 2012 General Obligation Bonds, Series A (bank qualified) (book entry)
Dated Mar 27, 2013.
Due Aug 1, 2014 to 2037.
First coupon Aug 1, 2013.
2024-2037 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $165,000 | 2.00% | 0.65% | BAM |
| 8/1/15 | $340,000 | 2.00% | 0.81% | BAM |
| 8/1/16 | $150,000 | 2.00% | 1.06% | BAM |
| 8/1/17 | $175,000 | 2.00% | 1.26% | BAM |
| 8/1/18 | $80,000 | 2.00% | 1.54% | BAM |
| 8/1/19 | $80,000 | 2.00% | 1.86% | BAM |
| 8/1/20 | $95,000 | 3.00% | 2.16% | BAM |
| 8/1/21 | $105,000 | 3.00% | 2.43% | BAM |
| 8/1/22 | $115,000 | 4.00% | 2.69% | BAM |
| 8/1/23 | $130,000 | 4.00% | 2.94% | BAM |
| 8/1/24 | $145,000 | 3.00% | 3.10% | BAM |
| 8/1/25 | $160,000 | 3.00% | 3.26% | BAM |
| 8/1/26 | $175,000 | 3.125% | 3.42% | BAM |
| 8/1/27 | $190,000 | 3.25% | 3.56% | BAM |
| 8/1/28 | $205,000 | 3.375% | 3.64% | BAM |
| 8/1/29 | $220,000 | 3.50% | 3.70% | BAM |
| 8/1/30 | $240,000 | 3.50% | 3.75% | BAM |
| 8/1/31 | $260,000 | 3.50% | 3.80% | BAM |
| 8/1/32 | $285,000 | 3.625% | 3.85% | BAM |
| 8/1/33 | $300,000 | 3.625% | 3.89% | BAM |
| 8/1/37 | $1,385,000 | 5.00% | 3.64% | BAM |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Mount Diablo Unified School District
Mar 13, 2013 . . . . . . $54,015,000
General Obligation Refunding Bonds, Election of 2002, Series C (book entry)
Dated Apr 10, 2013.
Due Aug 1, 2013 to Jun 1, 2031.
First coupon Aug 1, 2013.
2024-2031 Callable Aug 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $600,000 | 2.00% | 0.25% | |
| 8/1/14 | $150,000 | 2.00% | 0.30% | |
| 8/1/15 | $1,065,000 | 4.00% | 0.46% | |
| 8/1/16 | $1,100,000 | 4.00% | 0.64% | |
| 8/1/17 | $1,190,000 | 4.00% | 0.86% | |
| 8/1/18 | $1,245,000 | 4.00% | 1.12% | |
| 8/1/19 | $1,290,000 | 4.00% | 1.41% | |
| 8/1/20 | $1,325,000 | 4.00% | 1.71% | |
| 8/1/21 | $1,340,000 | 4.00% | 1.98% | |
| 8/1/22 | $1,330,000 | 4.00% | 2.24% | |
| 8/1/23 | $1,305,000 | 4.00% | 2.49% | |
| 8/1/24 | $1,265,000 | 5.00% | 2.70% | |
| 8/1/25 | $1,210,000 | 5.00% | 2.91% | |
| 8/1/26 | $1,125,000 | 5.00% | 3.02% | |
| 8/1/27 | $1,140,000 | 5.00% | 3.11% | |
| 8/1/28 | $2,525,000 | 4.00% | 3.39% | |
| 8/1/29 | $10,000,000 | 5.00% | 3.25% | |
| 8/1/30 | $12,265,000 | 4.00% | 3.55% | |
| 6/1/31 | $12,545,000 | 4.00% | 3.60% |
L.O.: Matt Juhl Darlington & Associates, Chico, CA.
F.A.: Isom Advisors Inc., Walnut Creek, CA.
Sweetwater Union High School District
Mar 14, 2013 . . . . . . $32,840,000
General Obligation Bond Anticipation Notes (book entry)
Dated Mar 27, 2013.
Due Jan 1, 2018.
First coupon Jul 1, 2013.
2018-2018 Callable Jul 1, 2016 at par.
Purchased through negotiation by Mitsubishi UFJ Securities (USA), Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/18 | $7,000,000 | 3.00% | 1.44% | |
| 1/1/18 | $25,840,000 | 5.00% | 1.44% |
L.O.: Best, Best & Krieger LLP, San Diego, CA.
F.A.: FirstSouthwest, Santa Monica, CA.
Westminster School District
Mar 14, 2013 . . . . . . $20,998,754
General Obligation Capital Appreciation Bonds Election of 2008, Series 2013 (Maturity Value) (book entry) $2,035,018.
Dated Mar 28, 2013.
Due Aug 1, 2014 to 2031.
Non-callable.
Purchased through negotiation by Piper Jaffray & Company, US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $210,000 | 0.00% | 0.60% | BAM |
| 8/1/15 | $380,000 | 0.00% | 0.96% | BAM |
| 8/1/16 | $175,000 | 0.00% | 1.30% | BAM |
| 8/1/17 | $170,000 | 0.00% | 1.59% | BAM |
| 8/1/18 | $350,000 | 0.00% | 1.99% | BAM |
| 8/1/19 | $170,000 | 0.00% | 2.42% | BAM |
| 8/1/20 | $175,000 | 0.00% | 2.81% | BAM |
| 8/1/21 | $220,000 | 0.00% | 3.13% | BAM |
| 8/1/22 | $295,000 | 0.00% | 3.44% | BAM |
| 8/1/23 | $345,000 | 0.00% | 3.69% | BAM |
| 8/1/24 | $365,000 | 0.00% | 3.90% | BAM |
| 8/1/25 | $360,000 | 0.00% | 4.11% | BAM |
| 8/1/26 | $340,000 | 0.00% | 4.36% | BAM |
| 8/1/27 | $360,000 | 0.00% | 4.55% | BAM |
| 8/1/28 | $420,000 | 0.00% | 4.69% | BAM |
| 8/1/29 | $525,000 | 0.00% | 4.80% | BAM |
| 8/1/30 | $615,000 | 0.00% | 4.85% | BAM |
| 8/1/31 | $705,000 | 0.00% | 4.90% | BAM |
General Obligation Convertible Capital Appreciation Bonds Election of 2008, Series 2013 (Maturity Value) (book entry) $18,963,736.
Dated Mar 28, 2013.
Due Aug 1, 2032 to 2052.
2038-2038 Callable Aug 1, 2036 at par, 2040-2052 Callable Aug 1, 2039 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/38 | $3,950,000 | 0.00% | 5.25% | BAM |
| 8/1/43 | $9,315,000 | 0.00% | 5.35% | BAM |
| 8/1/48 | $20,090,000 | 0.00% | 5.55% | BAM |
| 8/1/52 | $27,120,000 | 0.00% | 5.70% | BAM |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
COLORADO
Wray RD-2 School District
Mar 14, 2013 . . . . . . $4,315,000
General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Dec 15, 2013 to 2023.
First coupon Jun 15, 2013.
2023-2023 Callable Dec 15, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $110,000 | 2.00% | 0.40% | SIP |
| 12/15/14 | $80,000 | 2.00% | 0.57% | SIP |
| 12/15/15 | $80,000 | 2.00% | 0.69% | SIP |
| 12/15/16 | $485,000 | 2.00% | 0.79% | SIP |
| 12/15/17 | $495,000 | 2.00% | 0.95% | SIP |
| 12/15/18 | $505,000 | 3.00% | 1.18% | SIP |
| 12/15/19 | $520,000 | 3.00% | 1.45% | SIP |
| 12/15/20 | $535,000 | 3.00% | 1.72% | SIP |
| 12/15/21 | $550,000 | 3.00% | 1.90% | SIP |
| 12/15/22 | $570,000 | 3.00% | 2.07% | SIP |
| 12/15/23 | $385,000 | 3.00% | 2.17% | SIP |
L.O.: Kutak Rock, Denver, CO.
GEORGIA
Bulloch County Development Authority
Mar 14, 2013 . . . . . . $27,800,000
Refunding Revenue Bonds (Georgia Southern University Housing Foundation Two, LLC Project), Series 2013 (book entry)
Dated Mar 21, 2013.
Due Aug 1, 2013 to 2030.
First coupon Aug 1, 2013.
2024-2030 Callable Aug 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $1,330,000 | 2.00% | 0.40% | |
| 8/1/14 | $1,240,000 | 2.00% | 0.60% | |
| 8/1/15 | $1,265,000 | 3.00% | 0.76% | |
| 8/1/16 | $1,295,000 | 3.00% | 1.03% | |
| 8/1/17 | $1,325,000 | 4.00% | 1.21% | |
| 8/1/18 | $1,375,000 | 3.00% | 1.54% | |
| 8/1/19 | $1,415,000 | 3.00% | 1.86% | |
| 8/1/20 | $1,445,000 | 2.00% | 2.16% | |
| 8/1/21 | $475,000 | 2.25% | 2.44% | |
| 8/1/21 | $1,000,000 | 4.00% | 2.44% | |
| 8/1/22 | $1,515,000 | 4.00% | 2.70% | |
| 8/1/23 | $1,565,000 | 5.00% | 2.90% | |
| 8/1/24 | $1,640,000 | 3.00% | 3.15% | |
| 8/1/25 | $1,685,000 | 3.15% | 3.31% | |
| 8/1/26 | $1,730,000 | 5.00% | 3.17% | |
| 8/1/27 | $1,810,000 | 3.35% | 3.51% | |
| 8/1/28 | $1,860,000 | 5.00% | 3.34% | |
| 8/1/30 | $3,830,000 | 3.625% | 3.76% |
L.O.: Murray Barnes Finister LLP, Atlanta, GA.
LOUISIANA
Louisiana
Mar 13, 2013 . . . . . . $85,400,000
State Highway Improvement Revenue Bonds, Series 2013A (book entry)
Dated Mar 28, 2013.
Due Jun 15, 2014 to 2033.
First coupon Dec 15, 2013.
2024-2033 Callable Jun 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $1,950,000 | 2.00% | 0.23% | |
| 6/15/15 | $2,855,000 | 3.00% | 0.45% | |
| 6/15/16 | $2,940,000 | 4.00% | 0.65% | |
| 6/15/17 | $3,060,000 | 4.00% | 0.84% | |
| 6/15/18 | $3,180,000 | 4.00% | 1.12% | |
| 6/15/19 | $3,310,000 | 5.00% | 1.45% | |
| 6/15/20 | $3,475,000 | 5.00% | 1.74% | |
| 6/15/21 | $3,650,000 | 5.00% | 1.97% | |
| 6/15/22 | $3,830,000 | 5.00% | 2.22% | |
| 6/15/23 | $4,025,000 | 5.00% | 2.41% | |
| 6/15/24 | $4,225,000 | 5.00% | 2.56% | |
| 6/15/25 | $4,435,000 | 5.00% | 2.72% | |
| 6/15/26 | $4,655,000 | 5.00% | 2.83% | |
| 6/15/27 | $4,890,000 | 5.00% | 2.91% | |
| 6/15/28 | $5,135,000 | 5.00% | 2.99% | |
| 6/15/29 | $5,390,000 | 5.00% | 3.05% | |
| 6/15/30 | $5,660,000 | 5.00% | 3.10% | |
| 6/15/31 | $5,945,000 | 5.00% | 3.15% | |
| 6/15/32 | $6,240,000 | 5.00% | 3.20% | |
| 6/15/33 | $6,550,000 | 5.00% | 3.24% |
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Lamont Financial Services Corp, Wayne, NJ.
Terrebonne Parish
Mar 13, 2013 . . . . . . $11,275,000
Public Improvement Bonds, Series ST-2013 (book entry)
Dated Apr 23, 2013. Interest accrues Apr 23, 2013.
Due Mar 1, 2015 to 2033.
First coupon Sep 1, 2013.
2024-2033 Callable Mar 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/15 | $100,000 | 2.00% | 0.56% | |
| 3/1/16 | $100,000 | 2.00% | 0.76% | |
| 3/1/17 | $100,000 | 2.00% | 0.96% | |
| 3/1/18 | $100,000 | 2.00% | 1.24% | |
| 3/1/19 | $545,000 | 3.00% | 1.56% | |
| 3/1/20 | $565,000 | 3.00% | 1.85% | |
| 3/1/21 | $590,000 | 3.00% | 2.13% | |
| 3/1/22 | $610,000 | 3.00% | 2.39% | |
| 3/1/23 | $635,000 | 3.00% | 2.63% | |
| 3/1/24 | $660,000 | 3.00% | 2.90% | |
| 3/1/25 | $690,000 | 3.00% | 3.06% | |
| 3/1/26 | $715,000 | 3.00% | 3.15% | |
| 3/1/27 | $740,000 | 3.125% | 3.25% | |
| 3/1/28 | $770,000 | 3.125% | 3.33% | |
| 3/1/29 | $805,000 | 3.25% | 3.39% | |
| 3/1/30 | $835,000 | 3.25% | 3.44% | |
| 3/1/31 | $870,000 | 3.25% | 3.49% | |
| 3/1/32 | $905,000 | 3.375% | 3.54% | |
| 3/1/33 | $940,000 | 3.50% | 3.58% |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Anne Arundel County
Mar 14, 2013 . . . . . . $18,165,000
Consolidated Special Taxing District Bonds, Series 2013 (The Villages of Dorchester and Farmington Village Project) (book entry)
Dated Apr 9, 2013.
Due Jul 1, 2014 to 2032.
First coupon Jul 1, 2013.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $560,000 | 3.00% | 0.69% | |
| 7/1/15 | $605,000 | 4.00% | 0.90% | |
| 7/1/16 | $660,000 | 4.00% | 1.20% | |
| 7/1/17 | $715,000 | 4.00% | 1.52% | |
| 7/1/18 | $775,000 | 4.00% | 1.82% | |
| 7/1/19 | $835,000 | 4.00% | 2.10% | |
| 7/1/20 | $900,000 | 5.00% | 2.34% | |
| 7/1/21 | $980,000 | 5.00% | 2.60% | |
| 7/1/22 | $1,060,000 | 5.00% | 2.78% | |
| 7/1/23 | $1,145,000 | 5.00% | 2.96% | |
| 7/1/24 | $1,235,000 | 5.00% | 3.06% | |
| 7/1/25 | $1,210,000 | 5.00% | 3.22% | |
| 7/1/32 | $7,485,000 | 5.00% | 3.58% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
Maryland Health and Higher Educational Facilities Authority
Mar 13, 2013 . . . . . . $117,785,000
Revenue Bonds, Series 2013A (MedStar Helath Issue) (book entry)
Dated Mar 21, 2013.
Due Aug 15, 2016 to 2041.
First coupon Aug 15, 2013.
2024-2041 Callable Aug 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/16 | $2,020,000 | 3.00% | 0.77% | |
| 8/15/17 | $1,520,000 | 4.00% | 1.01% | |
| 8/15/18 | $1,640,000 | 4.00% | 1.34% | |
| 8/15/23 | $6,890,000 | 5.00% | 2.74% | |
| 8/15/24 | $1,500,000 | 3.00% | 3.10% | |
| 8/15/24 | $5,790,000 | 4.00% | 3.00% | |
| 8/15/24 | $5,795,000 | 5.00% | 2.91% | |
| 8/15/25 | $10,660,000 | 4.25% | 3.17% | |
| 8/15/26 | $7,970,000 | 5.00% | 3.18% | |
| 8/15/27 | $8,370,000 | 5.00% | 3.26% | |
| 8/15/28 | $4,380,000 | 3.50% | 3.69% | |
| 8/15/28 | $4,385,000 | 4.00% | 3.59% | |
| 8/15/38 | $17,320,000 | 5.00% | 3.84% | |
| 8/15/41 | $14,545,000 | 4.00% | 4.14% | |
| 8/15/41 | $25,000,000 | 5.00% | 3.90% |
L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.
F.A.: Public Financial Management, Inc., New York, NY.
MASSACHUSETTS
Provincetown (Town)
Mar 14, 2013 . . . . . . $2,420,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Nov 1, 2013 to 2032.
First coupon Nov 1, 2013.
2024-2032 Callable Nov 1, 2023 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $320,000 | 2.00% | 0.35% | |
| 11/1/14 | $295,000 | 2.00% | 0.50% | |
| 11/1/15 | $280,000 | 2.00% | 0.60% | |
| 11/1/16 | $275,000 | 2.00% | 0.75% | |
| 11/1/17 | $250,000 | 2.00% | 0.95% | |
| 11/1/18 | $240,000 | 2.00% | 1.20% | |
| 11/1/19 | $135,000 | 2.00% | 1.50% | |
| 11/1/20 | $135,000 | 2.00% | 1.75% | |
| 11/1/25 | $275,000 | 2.25% | 2.28% | |
| 11/1/32 | $215,000 | 4.00% | 2.90% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.
MICHIGAN
Anchor Bay School District
Mar 13, 2013 . . . . . . $36,215,000
2013 Refunding Bonds (General Obligation) (book entry)
Dated Mar 27, 2013.
Due May 1, 2016 to 2033.
First coupon Nov 1, 2013.
2024-2033 Callable May 1, 2023 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward Jones, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/16 | $1,450,000 | 2.00% | 0.88% | QSBLF |
| 5/1/17 | $1,485,000 | 5.00% | 1.07% | QSBLF |
| 5/1/18 | $1,575,000 | 5.00% | 1.37% | QSBLF |
| 5/1/19 | $1,640,000 | 5.00% | 1.78% | QSBLF |
| 5/1/20 | $1,730,000 | 2.00% | 2.16% | QSBLF |
| 5/1/21 | $1,770,000 | 2.125% | 2.38% | QSBLF |
| 5/1/22 | $1,810,000 | 2.375% | 2.64% | QSBLF |
| 5/1/23 | $1,850,000 | 5.00% | 2.84% | QSBLF |
| 5/1/24 | $1,965,000 | 3.00% | 3.15% | QSBLF |
| 5/1/25 | $2,015,000 | 3.00% | 3.28% | QSBLF |
| 5/1/26 | $2,090,000 | 3.30% | 3.30% | QSBLF |
| 5/1/27 | $2,165,000 | 3.25% | 3.58% | QSBLF |
| 5/1/28 | $2,240,000 | 3.50% | 3.68% | QSBLF |
| 5/1/29 | $2,335,000 | 4.00% | 3.69% | QSBLF |
| 5/1/31 | $4,930,000 | 3.50% | 3.84% | QSBLF |
| 5/1/32 | $2,600,000 | 3.625% | 3.89% | QSBLF |
| 5/1/33 | $2,565,000 | 3.75% | 3.93% | QSBLF |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
Taylor Tax Increment Financing Authority
Mar 14, 2013 . . . . . . $20,675,000
Tax Increment Refunding Bonds, Series 2013A (book entry) $15,995,000.
Dated Mar 27, 2013.
Due May 1, 2014 to 2020.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $2,220,000 | 2.00% | 0.87% | AGM |
| 5/1/15 | $2,370,000 | 2.00% | 1.25% | AGM |
| 5/1/16 | $2,495,000 | 2.00% | 1.55% | AGM |
| 5/1/17 | $2,620,000 | 3.00% | 1.80% | AGM |
| 5/1/18 | $2,555,000 | 3.00% | 2.15% | AGM |
| 5/1/19 | $2,725,000 | 3.00% | 2.50% | AGM |
| 5/1/20 | $1,010,000 | 3.25% | 2.90% | AGM |
Tax Increment Refunding Bonds, Series 2013B (book entry) $4,680,000.
Dated Mar 27, 2013.
Due May 1, 2020 to 2021.
First coupon Nov 1, 2013.
2020-2021 Callable Nov 1, 2013 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/20 | $1,570,000 | 4.00% | 1.35% | AGM |
| 5/1/21 | $3,110,000 | 4.00% | 1.50% | AGM |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
MINNESOTA
Minnesota Higher Education Facilities Authority
Mar 14, 2013 . . . . . . $25,685,000
Revenue Bonds, Series Seven-U (University of St. Thomas) (book entry)
Dated Mar 28, 2013.
Due Apr 1, 2014 to 2027.
First coupon Oct 1, 2013.
2024-2027 Callable Apr 1, 2023 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $1,170,000 | 5.00% | 0.45% | |
| 4/1/15 | $1,240,000 | 5.00% | 0.60% | |
| 4/1/16 | $1,300,000 | 5.00% | 0.80% | |
| 4/1/17 | $1,365,000 | 5.00% | 1.05% | |
| 4/1/18 | $1,435,000 | 5.00% | 1.30% | |
| 4/1/19 | $1,505,000 | 5.00% | 1.60% | |
| 4/1/20 | $1,580,000 | 5.00% | 1.85% | |
| 4/1/21 | $1,660,000 | 5.00% | 2.10% | |
| 4/1/22 | $1,740,000 | 5.00% | 2.30% | |
| 4/1/23 | $1,830,000 | 5.00% | 2.50% | |
| 4/1/24 | $1,920,000 | 4.00% | 2.65% | |
| 4/1/25 | $4,500,000 | 4.00% | 2.80% | |
| 4/1/26 | $2,175,000 | 4.00% | 2.90% | |
| 4/1/27 | $2,265,000 | 4.00% | 3.00% |
L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
MISSOURI
Republic Reorganized School District No. 3
Mar 14, 2013 . . . . . . $7,975,000
Lease Refunding Certificates of Participation (Missouri School Boards Association) (bank qualified) (book entry)
Dated Apr 1, 2013.
Due Apr 1, 2014 to 2029.
First coupon Oct 1, 2013.
2022-2029 Callable Apr 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $90,000 | 2.00% | 0.75% | |
| 4/1/15 | $450,000 | 2.00% | 1.00% | |
| 4/1/16 | $455,000 | 2.00% | 1.20% | |
| 4/1/17 | $470,000 | 2.00% | 1.40% | |
| 4/1/18 | $470,000 | 2.00% | 1.70% | |
| 4/1/19 | $485,000 | 2.00% | 2.00% | |
| 4/1/20 | $495,000 | 2.10% | 2.20% | |
| 4/1/21 | $505,000 | 2.25% | 2.40% | |
| 4/1/22 | $515,000 | 2.50% | 2.60% | |
| 4/1/23 | $530,000 | 2.70% | 2.80% | |
| 4/1/24 | $545,000 | 3.00% | 3.00% | |
| 4/1/25 | $555,000 | 3.00% | 3.15% | |
| 4/1/26 | $575,000 | 3.20% | 3.30% | |
| 4/1/27 | $595,000 | 3.25% | 3.40% | |
| 4/1/28 | $610,000 | 3.375% | 3.50% | |
| 4/1/29 | $630,000 | 3.50% | 3.60% |
L.O.: Bryan Cave, LLP, Kansas City, MO.
MONTANA
Billings (City)
Mar 14, 2013 . . . . . . $13,210,000
Tax Increment Bonds, Series A (Urban Renewal Expanded North 27th Street) (book entry) $7,885,000.
Dated Apr 1, 2013.
Due Jul 1, 2029 to 2038.
First coupon Jan 1, 2014.
2029-2038 Callable Jan 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/29 | $1,030,000 | 4.375% | 4.40% | |
| 7/1/33 | $2,685,000 | 5.00% | 4.70% | |
| 7/1/38 | $4,170,000 | 5.00% | 4.999% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEBRASKA
Axtell Rural Fire Protection District
Mar 14, 2013 . . . . . . $1,680,000
General Obligation Refunding (Fire Station Equipment) (Limited Tax) (bank qualified) (book entry)
Dated Mar 28, 2013.
Due Dec 15, 2014 to 2029.
First coupon Jun 15, 2013.
2018-2029 Callable Mar 28, 2018 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/14 | $100,000 | 0.45% | 0.45% | |
| 12/15/15 | $90,000 | 0.55% | 0.55% | |
| 12/15/16 | $95,000 | 0.70% | 0.70% | |
| 12/15/17 | $90,000 | 0.85% | 0.85% | |
| 12/15/18 | $95,000 | 1.10% | 1.10% | |
| 12/15/19 | $100,000 | 1.45% | 1.45% | |
| 12/15/20 | $100,000 | 1.80% | 1.80% | |
| 12/15/21 | $100,000 | 2.00% | 2.00% | |
| 12/15/22 | $105,000 | 2.25% | 2.25% | |
| 12/15/23 | $105,000 | 2.45% | 2.45% | |
| 12/15/24 | $105,000 | 2.55% | 2.55% | |
| 12/15/25 | $110,000 | 2.75% | 2.75% | |
| 12/15/26 | $115,000 | 2.85% | 2.85% | |
| 12/15/27 | $115,000 | 3.00% | 3.00% | |
| 12/15/28 | $125,000 | 3.10% | 3.10% | |
| 12/15/29 | $130,000 | 3.20% | 3.20% |
L.O.: Kutak Rock, Omaha, NE.
Douglas County Sanitary and Improvement District No. 514
Mar 14, 2013 . . . . . . $3,525,000
General Obligation and Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Apr 15, 2014 to 2033.
First coupon Oct 15, 2013.
2019-2033 Callable Apr 15, 2018 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/15/14 | $100,000 | 1.15% | 1.15% | |
| 4/15/15 | $105,000 | 1.30% | 1.30% | |
| 4/15/16 | $105,000 | 1.45% | 1.45% | |
| 4/15/17 | $100,000 | 1.65% | 1.65% | |
| 4/15/18 | $100,000 | 1.95% | 1.95% | |
| 4/15/19 | $100,000 | 2.20% | 2.20% | |
| 4/15/20 | $115,000 | 2.45% | 2.45% | |
| 4/15/21 | $115,000 | 2.70% | 2.70% | |
| 4/15/22 | $120,000 | 2.95% | 2.95% | |
| 4/15/23 | $110,000 | 3.10% | 3.10% | |
| 4/15/24 | $120,000 | 3.20% | 3.20% | |
| 4/15/25 | $115,000 | 3.30% | 3.30% | |
| 4/15/26 | $120,000 | 3.35% | 3.35% | |
| 4/15/27 | $125,000 | 3.45% | 3.45% | |
| 4/15/28 | $135,000 | 3.55% | 3.55% | |
| 4/15/31 | $590,000 | 3.70% | 3.70% | |
| 4/15/32 | $615,000 | 3.80% | 3.80% | |
| 4/15/33 | $635,000 | 3.85% | 3.85% |
L.O.: Baird, Holm, LLP, Omaha, NE.
Osceola (City)
Mar 13, 2013 . . . . . . $765,000
Various Purpose Bonds, Series 2013 (General Obligation) (bank qualified) (book entry)
Dated Apr 15, 2013. Interest accrues Apr 15, 2013.
Due Apr 15, 2014 to 2028.
First coupon Oct 15, 2013.
2019-2028 Callable Apr 15, 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 | $40,000 | 0.70% | 0.70% | |
| 4/15/17 | $40,000 | 0.85% | 0.85% | |
| 4/15/18 | $45,000 | 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 | 1.95% | 1.95% | |
| 4/15/22 | $50,000 | 2.15% | 2.15% | |
| 4/15/23 | $55,000 | 2.35% | 2.35% | |
| 4/15/24 | $55,000 | 2.50% | 2.50% | |
| 4/15/25 | $55,000 | 2.65% | 2.65% | |
| 4/15/26 | $60,000 | 2.75% | 2.75% | |
| 4/15/27 | $60,000 | 2.85% | 2.85% | |
| 4/15/28 | $65,000 | 2.95% | 2.95% |
L.O.: Rembolt Ludtke, Lincoln, NE.
NEW JERSEY
Howell Township
Mar 14, 2013 . . . . . . $22,795,000
General Obligation Refunding Bonds, Series 2013 (book entry)
Dated Mar 26, 2013.
Due Nov 1, 2013 to 2035.
First coupon May 1, 2013.
2024-2035 Callable Nov 1, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $410,000 | 2.00% | 0.40% | |
| 11/1/14 | $60,000 | 2.00% | 0.52% | |
| 11/1/15 | $60,000 | 2.00% | 0.74% | |
| 11/1/16 | $945,000 | 3.00% | 0.90% | |
| 11/1/17 | $945,000 | 3.00% | 1.12% | |
| 11/1/18 | $945,000 | 4.00% | 1.40% | |
| 11/1/19 | $955,000 | 4.00% | 1.73% | |
| 11/1/20 | $975,000 | 4.00% | 2.05% | |
| 11/1/21 | $1,005,000 | 4.00% | 2.24% | |
| 11/1/22 | $1,035,000 | 3.00% | 2.45% | |
| 11/1/23 | $1,065,000 | 5.00% | 2.60% | |
| 11/1/24 | $1,120,000 | 5.00% | 2.70% | |
| 11/1/25 | $1,135,000 | 4.00% | 2.85% | |
| 11/1/26 | $1,140,000 | 4.00% | 2.95% | |
| 11/1/27 | $1,135,000 | 4.00% | 3.02% | |
| 11/1/28 | $1,160,000 | 4.00% | 3.10% | |
| 11/1/29 | $1,155,000 | 4.00% | 3.15% | |
| 11/1/30 | $1,205,000 | 4.00% | 3.20% | |
| 11/1/31 | $1,250,000 | 4.00% | 3.25% | |
| 11/1/32 | $1,250,000 | 4.00% | 3.30% | |
| 11/1/33 | $1,240,000 | 4.00% | 3.34% | |
| 11/1/34 | $1,280,000 | 4.00% | 3.39% | |
| 11/1/35 | $1,325,000 | 4.00% | 3.44% |
L.O.: Dilworth Paxson, Red Bank, NJ.
F.A.: Acacia Financial Group, Inc., Marlton, NJ.
Lyndhurst Township
Mar 14, 2013 . . . . . . $13,292,500
Bond Anticipation Notes, Series 2013 (book entry)
Dated Mar 21, 2013. Interest accrues Mar 21, 2013.
Due Mar 20, 2014.
First coupon Mar 20, 2014.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/20/14 | $13,292,500 | 1.75% | 1.00% |
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
Union County Improvement Authority
Mar 14, 2013 . . . . . . $3,460,000
Revenue Refunding Bonds (Correctional Facility Project) (book entry)
Dated Mar 28, 2013.
Due Jun 15, 2014 to 2023.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/14 | $310,000 | 1.50% | 0.57% | |
| 6/15/15 | $315,000 | 2.00% | 0.73% | |
| 6/15/16 | $320,000 | 3.00% | 0.93% | |
| 6/15/17 | $330,000 | 3.00% | 1.08% | |
| 6/15/18 | $340,000 | 3.00% | 1.36% | |
| 6/15/19 | $345,000 | 3.00% | 1.66% | |
| 6/15/20 | $360,000 | 3.00% | 1.93% | |
| 6/15/21 | $370,000 | 3.00% | 2.18% | |
| 6/15/22 | $375,000 | 4.00% | 2.42% | |
| 6/15/23 | $395,000 | 4.00% | 2.61% |
L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.
NEW YORK
Build NYC Resource Corporation
Mar 13, 2013 . . . . . . $17,750,000
Revenue Bonds, Series 2013 (International Leadership Charter School Project) (book entry)
Dated Mar 21, 2013.
Due Jul 1, 2015 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by TD Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/23 | $2,920,000 | 5.00% | 5.00% | |
| 7/1/33 | $5,360,000 | 5.75% | 5.75% | |
| 7/1/43 | $9,470,000 | 6.00% | 6.00% |
L.O.: Nixon Peabody LLP, New York, NY.
New York State Urban Development Corporation
Mar 14, 2013 . . . . . . $642,420,000
State Personal Income Tax Revenue Bonds (General Purpose), Series 2013A-1 (book entry) $572,390,000.
Dated Mar 19, 2013.
Due Mar 15, 2019 to 2043.
First coupon Sep 15, 2013.
2024-2043 Callable Mar 15, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Ramirez & Co., Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies LLC, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, Bank of New York Mellon Capital Markets, LLC, Castle Securities, Fidelity Capital Markets, Janney Montgomery Scott LLC, KeyBanc Capital Markets, Lebenthal & Co., Inc., M & T Securities, Inc., Mesirow Financial, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., TD Securities, The Williams Capital Group, L.P., US Bancorp Investments, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/19 | $5,830,000 | 4.00% | 1.36% | |
| 3/15/20 | $825,000 | 4.00% | 1.62% | |
| 3/15/20 | $35,065,000 | 5.00% | 1.62% | |
| 3/15/21 | $740,000 | 4.00% | 1.87% | |
| 3/15/21 | $36,935,000 | 5.00% | 1.87% | |
| 3/15/22 | $7,665,000 | 4.00% | 2.12% | |
| 3/15/22 | $31,885,000 | 5.00% | 2.12% | |
| 3/15/23 | $7,055,000 | 4.00% | 2.34% | |
| 3/15/23 | $34,395,000 | 5.00% | 2.34% | |
| 3/15/24 | $3,035,000 | 4.00% | 2.50% | |
| 3/15/24 | $18,120,000 | 5.00% | 2.50% | |
| 3/15/25 | $22,185,000 | 5.00% | 2.64% | |
| 3/15/26 | $23,300,000 | 5.00% | 2.75% | |
| 3/15/27 | $24,460,000 | 5.00% | 2.86% | |
| 3/15/28 | $25,690,000 | 5.00% | 2.94% | |
| 3/15/29 | $26,965,000 | 5.00% | 3.02% | |
| 3/15/30 | $28,320,000 | 5.00% | 3.07% | |
| 3/15/31 | $29,735,000 | 5.00% | 3.12% | |
| 3/15/32 | $31,220,000 | 5.00% | 3.17% | |
| 3/15/33 | $32,780,000 | 5.00% | 3.20% | |
| 3/15/34 | $3,165,000 | 3.50% | 3.67% | |
| 3/15/43 | $5,255,000 | 4.00% | 3.79% | |
| 3/15/43 | $137,765,000 | 5.00% | 3.54% |
State Personal Income Tax Revenue Bonds (General Purpose), Series 20013A-2 (book entry) $70,030,000.
Dated Mar 19, 2013.
Due Mar 15, 2014 to 2026.
First coupon Sep 15, 2013.
2024-2026 Callable Mar 15, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $2,445,000 | 2.00% | 0.175% | |
| 3/15/15 | $1,380,000 | 2.00% | 0.36% | |
| 3/15/18 | $10,440,000 | 4.00% | 1.07% | |
| 3/15/19 | $1,090,000 | 3.00% | 1.36% | |
| 3/15/19 | $9,530,000 | 5.00% | 1.36% | |
| 3/15/20 | $525,000 | 4.00% | 1.62% | |
| 3/15/20 | $10,145,000 | 5.00% | 1.62% | |
| 3/15/21 | $10,775,000 | 5.00% | 1.87% | |
| 3/15/22 | $3,460,000 | 2.00% | 2.12% | |
| 3/15/23 | $120,000 | 4.00% | 2.34% | |
| 3/15/23 | $7,135,000 | 5.00% | 2.34% | |
| 3/15/24 | $7,610,000 | 5.00% | 2.50% | |
| 3/15/25 | $220,000 | 2.50% | 2.64% | |
| 3/15/25 | $3,665,000 | 5.00% | 2.64% | |
| 3/15/26 | $1,490,000 | 5.00% | 2.75% |
L.O.: Nixon Peabody LLP, New York, NY; and Law Offices of Joseph C. Reid, PA, New York, NY.
F.A.: Acacia Financial Group, Inc., New York, NY.
Oneonta City School District
Mar 14, 2013 . . . . . . $8,685,000
General Obligation School District Refunding (Serial) Bonds, 2013 (book entry)
Dated Apr 3, 2013.
Due Jul 15, 2013 to 2030.
First coupon Jul 15, 2013.
2024-2030 Callable Jul 15, 2023 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/15/13 | $115,000 | 2.00% | 0.40% | |
| 7/15/14 | $1,205,000 | 3.00% | 0.55% | |
| 7/15/15 | $1,235,000 | 4.00% | 0.80% | |
| 7/15/16 | $1,280,000 | 4.00% | 1.00% | |
| 7/15/17 | $670,000 | 1.50% | 1.25% | |
| 7/15/17 | $650,000 | 4.00% | 1.25% | |
| 7/15/18 | $1,310,000 | 1.75% | 1.45% | AGM |
| 7/15/19 | $1,310,000 | 2.00% | 1.85% | AGM |
| 7/15/20 | $165,000 | 2.125% | 2.10% | AGM |
| 7/15/21 | $65,000 | 2.375% | 2.35% | AGM |
| 7/15/22 | $65,000 | 2.50% | 2.60% | AGM |
| 7/15/23 | $70,000 | 3.50% | 2.80% | AGM |
| 7/15/24 | $75,000 | 2.75% | 2.95% | AGM |
| 7/15/25 | $70,000 | 3.00% | 3.05% | AGM |
| 7/15/26 | $75,000 | 3.00% | 3.20% | AGM |
| 7/15/27 | $75,000 | 3.00% | 3.30% | AGM |
| 7/15/28 | $80,000 | 3.125% | 3.40% | AGM |
| 7/15/29 | $85,000 | 3.25% | 3.45% | AGM |
| 7/15/30 | $85,000 | 3.25% | 3.50% | AGM |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Berea (City)
Mar 14, 2013 . . . . . . $4,005,000
General Obligation (Limited Tax) Various Purpose Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Dec 1, 2014 to 2033.
First coupon Jun 1, 2013.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $100,000 | 1.50% | 0.60% | |
| 12/1/15 | $100,000 | 1.50% | 0.75% | |
| 12/1/16 | $100,000 | 1.50% | 0.91% | |
| 12/1/17 | $100,000 | 1.50% | 1.06% | |
| 12/1/18 | $100,000 | 2.00% | 1.28% | |
| 12/1/19 | $245,000 | 2.00% | 1.55% | |
| 12/1/20 | $250,000 | 3.00% | 1.80% | |
| 12/1/21 | $260,000 | 3.00% | 2.00% | |
| 12/1/22 | $270,000 | 3.00% | 2.21% | |
| 12/1/23 | $270,000 | 3.00% | 2.36% | |
| 12/1/25 | $430,000 | 2.50% | 2.65% | |
| 12/1/28 | $685,000 | 2.75% | 2.95% | |
| 12/1/31 | $710,000 | 3.00% | 3.15% | |
| 12/1/33 | $385,000 | 4.00% | 2.80% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
Berea (City)
Mar 14, 2013 . . . . . . $5,652,500
Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2013 (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Mar 26, 2014.
Non-callable.
Purchased through negotiation by Huntington Investment Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/26/14 | $5,652,500 | 1.00% | 0.25% |
L.O.: Squire, Sanders & Dempsey, Cleveland, OH.
Whitehouse Village
Mar 14, 2013 . . . . . . $1,720,000
Refunding Municipal Building Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Apr 18, 2013.
Due Dec 1, 2013 to 2027.
First coupon Dec 1, 2013.
2020-2027 Callable Jun 1, 2020 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $115,000 | 1.00% | 0.80% | |
| 12/1/14 | $100,000 | 1.00% | 0.90% | |
| 12/1/15 | $105,000 | 1.50% | 1.00% | |
| 12/1/16 | $105,000 | 1.50% | 1.20% | |
| 12/1/17 | $110,000 | 2.00% | 1.30% | |
| 12/1/18 | $105,000 | 2.00% | 1.50% | |
| 12/1/19 | $105,000 | 2.00% | 1.89% | |
| 12/1/20 | $110,000 | 2.00% | 2.05% | |
| 12/1/22 | $230,000 | 2.45% | 2.45% | |
| 12/1/24 | $245,000 | 2.75% | 2.75% | |
| 12/1/27 | $390,000 | 3.00% | 3.10% |
L.O.: Shumaker, Loop & Kendrick, Toledo, OH.
OREGON
Grants Pass (City)
Mar 14, 2013 . . . . . . $4,620,000
General Obligation Limited Tax (bank qualified) (book entry)
Dated Mar 27, 2013.
Due Dec 1, 2013 to 2023.
First coupon Jun 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Wedbush Securities Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $370,000 | 2.00% | 0.50% | |
| 12/1/14 | $375,000 | 2.00% | 0.52% | |
| 12/1/15 | $385,000 | 2.00% | 0.64% | |
| 12/1/16 | $390,000 | 2.00% | 0.82% | |
| 12/1/17 | $400,000 | 2.00% | 1.00% | |
| 12/1/18 | $150,000 | 1.28% | 1.28% | |
| 12/1/18 | $260,000 | 4.00% | 1.28% | |
| 12/1/19 | $425,000 | 4.00% | 1.62% | |
| 12/1/20 | $140,000 | 3.00% | 1.90% | |
| 12/1/20 | $300,000 | 4.00% | 1.90% | |
| 12/1/23 | $1,425,000 | 4.00% | 2.40% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
PENNSYLVANIA
Doylestown Hospital Authority
Mar 13, 2013 . . . . . . $26,595,000
Revenue Bonds, 2013 Series A (book entry)
Dated Apr 1, 2013.
Due Jul 1, 2022 to 2029.
First coupon Jul 1, 2013.
2024-2029 Callable Jul 1, 2023 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/22 | $515,000 | 5.00% | 3.47% | |
| 7/1/23 | $2,935,000 | 5.00% | 3.66% | |
| 7/1/24 | $4,025,000 | 5.00% | 3.56% | AGM |
| 7/1/25 | $4,230,000 | 5.00% | 3.87% | |
| 7/1/26 | $4,445,000 | 5.00% | 3.97% | |
| 7/1/27 | $4,670,000 | 5.00% | 4.05% | |
| 7/1/28 | $4,910,000 | 5.00% | 4.13% | |
| 7/1/29 | $865,000 | 5.00% | 4.19% |
L.O.: Saul Ewing LLP, Philadelphia, PA.
Meadville (City)
Mar 14, 2013 . . . . . . $15,660,000
General Obligation Bonds, Series D (bank qualified) (book entry) $8,195,000.
Dated Apr 17, 2013.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2013.
2019-2037 Callable Oct 1, 2018 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $5,000 | 2.00% | 0.50% | BAM |
| 10/1/14 | $5,000 | 2.00% | 0.75% | BAM |
| 10/1/15 | $5,000 | 2.00% | 0.85% | BAM |
| 10/1/16 | $5,000 | 2.00% | 1.05% | BAM |
| 10/1/17 | $5,000 | 2.00% | 1.20% | BAM |
| 10/1/18 | $5,000 | 2.00% | 1.50% | BAM |
| 10/1/19 | $5,000 | 2.00% | 1.75% | BAM |
| 10/1/20 | $5,000 | 2.00% | 2.00% | BAM |
| 10/1/21 | $5,000 | 2.10% | 2.20% | BAM |
| 10/1/22 | $5,000 | 2.30% | 2.40% | BAM |
| 10/1/23 | $435,000 | 2.40% | 2.55% | BAM |
| 10/1/24 | $445,000 | 2.55% | 2.70% | BAM |
| 10/1/25 | $455,000 | 2.65% | 2.80% | BAM |
| 10/1/26 | $470,000 | 2.75% | 2.90% | BAM |
| 10/1/27 | $485,000 | 3.00% | 3.00% | BAM |
| 10/1/28 | $495,000 | 3.00% | 3.10% | BAM |
| 10/1/29 | $510,000 | 3.00% | 3.15% | BAM |
| 10/1/31 | $1,075,000 | 4.00% | 3.05% | BAM |
| 10/1/33 | $1,165,000 | 4.00% | 3.10% | BAM |
| 10/1/35 | $1,255,000 | 4.00% | 3.25% | BAM |
| 10/1/37 | $1,355,000 | 3.60% | 3.77% | BAM |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
VIRGINIA
University of Virginia Rector and Visitors
Mar 14, 2013 . . . . . . $168,830,000
General Revenue Pledge Refunding Bonds, Series 2013A (book entry)
Dated Mar 28, 2013.
Due Jun 1, 2014 to 2043.
First coupon Jun 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $530,000 | 2.00% | 0.23% | |
| 6/1/15 | $535,000 | 2.00% | 0.36% | |
| 6/1/16 | $3,015,000 | 2.00% | 0.51% | |
| 6/1/17 | $3,080,000 | 2.00% | 0.67% | |
| 6/1/18 | $1,000,000 | 3.00% | 0.91% | |
| 6/1/18 | $2,135,000 | 1.50% | 0.91% | |
| 6/1/19 | $1,090,000 | 4.00% | 1.20% | |
| 6/1/19 | $1,330,000 | 5.00% | 1.20% | |
| 6/1/20 | $2,535,000 | 5.00% | 1.46% | |
| 6/1/21 | $2,660,000 | 5.00% | 1.69% | |
| 6/1/22 | $2,800,000 | 5.00% | 1.92% | |
| 6/1/23 | $2,935,000 | 5.00% | 2.10% | |
| 6/1/24 | $3,030,000 | 5.00% | 2.23% | |
| 6/1/25 | $715,000 | 5.00% | 2.37% | |
| 6/1/26 | $755,000 | 4.00% | 2.68% | |
| 6/1/27 | $780,000 | 4.00% | 2.76% | |
| 6/1/28 | $870,000 | 3.00% | 3.17% | |
| 6/1/29 | $895,000 | 3.125% | 3.23% | |
| 6/1/30 | $920,000 | 3.125% | 3.28% | |
| 6/1/31 | $955,000 | 3.25% | 3.33% | |
| 6/1/32 | $1,000,000 | 5.00% | 2.85% | |
| 6/1/33 | $1,035,000 | 5.00% | 2.89% | |
| 6/1/35 | $14,870,000 | 5.00% | 2.99% | |
| 6/1/37 | $32,005,000 | 5.00% | 3.09% | |
| 6/1/43 | $87,355,000 | 5.00% | 3.24% |
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Prager & Co., LLC, San Francisco, CA.
WISCONSIN
Waunakee Community School District
Mar 13, 2013 . . . . . . $9,515,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Apr 3, 2013.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2013.
2022-2025 Callable Apr 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $125,000 | 2.00% | 0.35% | |
| 4/1/15 | $130,000 | 2.00% | 0.45% | |
| 4/1/16 | $130,000 | 2.00% | 0.65% | |
| 4/1/17 | $135,000 | 2.00% | 0.80% | |
| 4/1/18 | $140,000 | 2.00% | 0.95% | |
| 4/1/19 | $1,190,000 | 2.00% | 1.15% | |
| 4/1/20 | $1,210,000 | 2.00% | 1.35% | |
| 4/1/21 | $1,240,000 | 2.00% | 1.50% | |
| 4/1/22 | $1,265,000 | 2.00% | 1.70% | |
| 4/1/23 | $1,290,000 | 2.00% | 1.85% | |
| 4/1/24 | $1,315,000 | 2.25% | 1.95% | |
| 4/1/25 | $1,345,000 | 2.50% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
Waupaca School District
Mar 12, 2013 . . . . . . $8,525,000
General Obligation Refunding Bonds (book entry)
Dated Apr 2, 2013.
Due Apr 1, 2014 to 2019.
First coupon Apr 1, 2014.
Non-callable.
Purchased through negotiation by BOSC, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $120,000 | 0.40% | 0.40% | |
| 4/1/15 | $165,000 | 0.60% | 0.60% | |
| 4/1/16 | $2,330,000 | 0.85% | 0.85% | |
| 4/1/17 | $2,385,000 | 1.00% | 1.00% | |
| 4/1/18 | $555,000 | 1.25% | 1.25% | |
| 4/1/19 | $2,970,000 | 1.65% | 1.65% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.
WYOMING
Wyoming Community Development Authority
Mar 13, 2013 . . . . . . $87,315,000
Housing Revenue Bonds, 2013 Series 1 (book entry) (AMT) $25,130,000.
Dated Apr 11, 2013.
Due Dec 1, 2013 to Jun 1, 2023.
First coupon Dec 1, 2013.
2023-2023 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., George K. Baum & Co., Kaiser and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $725,000 | 0.50% | 0.50% | |
| 6/1/14 | $1,140,000 | 0.65% | 0.65% | |
| 12/1/14 | $525,000 | 0.70% | 0.70% | |
| 6/1/15 | $525,000 | 0.95% | 0.95% | |
| 12/1/15 | $605,000 | 1.00% | 1.00% | |
| 6/1/16 | $1,160,000 | 1.35% | 1.35% | |
| 12/1/16 | $1,245,000 | 1.50% | 1.50% | |
| 6/1/17 | $500,000 | 1.70% | 1.70% | |
| 12/1/17 | $1,050,000 | 1.875% | 1.875% | |
| 6/1/18 | $1,475,000 | 1.95% | 1.95% | |
| 12/1/18 | $1,500,000 | 2.05% | 2.05% | |
| 6/1/19 | $1,520,000 | 2.30% | 2.30% | |
| 12/1/19 | $1,550,000 | 2.40% | 2.40% | |
| 6/1/20 | $1,565,000 | 2.60% | 2.60% | |
| 12/1/20 | $1,595,000 | 2.70% | 2.70% | |
| 6/1/21 | $1,620,000 | 2.90% | 2.90% | |
| 12/1/21 | $1,545,000 | 2.90% | 2.90% | |
| 6/1/22 | $1,670,000 | 3.15% | 3.15% | |
| 12/1/22 | $1,700,000 | 3.15% | 3.15% | |
| 6/1/23 | $1,915,000 | 3.40% | 3.40% |
Housing Revenue Bonds, 2013 Series 2 and 3 (Non-AMT) (book entry) $62,185,000.
Dated Apr 11, 2013.
Due Dec 1, 2013 to 2038.
First coupon Dec 1, 2013.
2023-2038 Callable Dec 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $700,000 | 0.375% | 0.375% | |
| 12/1/14 | $1,255,000 | 0.40% | 0.40% | |
| 6/1/15 | $1,680,000 | 0.60% | 0.60% | |
| 6/1/16 | $65,000 | 1.00% | 1.00% | |
| 6/1/17 | $2,825,000 | 1.10% | 1.10% | |
| 12/1/23 | $2,050,000 | 2.90% | 2.90% | |
| 12/1/27 | $13,090,000 | 3.45% | 3.45% | |
| 12/1/32 | $20,070,000 | 3.75% | 3.75% | |
| 12/1/33 | $4,450,000 | 3.80% | 3.80% | |
| 12/1/35 | $6,105,000 | 3.90% | 3.90% | |
| 12/1/38 | $9,895,000 | 4.05% | 4.049% |
L.O.: Kutak Rock, Denver, CO.
TAXABLE ISSUES
CALIFORNIA
California
Mar 13, 2013 . . . . . . $364,260,000
Various Purpose General Obligation Bonds (book entry) (Taxable)
Dated Mar 27, 2013.
Due Feb 1, 2015 to 2016.
First coupon Aug 1, 2013.
Non-callable.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Jefferies LLC, Academy Securities Inc., Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., De La Rosa & Co., Drexel Hamilton, LLC, Edward Jones, Fidelity Capital Markets, Great Pacific Securities, Hutchinson, Shockey, Erley & Co., Loop Capital Markets, LLC, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., Wedbush Securities Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/15 | $100,000,000 | 0.85% | 0.642% | |
| 2/1/16 | $264,260,000 | 1.05% | 0.929% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
HAWAII
Hawaii Housing Finance and Development Corporation
Mar 14, 2013 . . . . . . $26,309,825
Single Family Mortgage Purchase Revenue Bonds, 2013 Series A (FNMA MBS Pass Through Program) (book entry) (Taxable)
Dated Mar 28, 2013.
Due Jul 1, 2037.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/37 | $26,309,825 | 2.60% | 2.60% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., San Francisco, CA.
ILLINOIS
Bedford Park Village
Mar 14, 2013 . . . . . . $2,890,000
General Obligation Refunding Bonds, Series 2013 (book entry) (Taxable)
Dated Mar 28, 2013.
Due Dec 15, 2013 to 2020.
First coupon Jun 15, 2013.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/13 | $40,000 | 1.15% | 1.15% | |
| 12/15/14 | $70,000 | 1.30% | 1.30% | |
| 12/15/15 | $70,000 | 1.55% | 1.55% | |
| 12/15/16 | $520,000 | 1.86% | 1.86% | |
| 12/15/17 | $530,000 | 2.11% | 2.11% | |
| 12/15/18 | $540,000 | 2.45% | 2.45% | |
| 12/15/19 | $555,000 | 2.75% | 2.75% | |
| 12/15/20 | $565,000 | 3.00% | 3.00% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.
MONTANA
Billings (City)
Mar 14, 2013 . . . . . . $13,210,000
Tax Increment Bonds, Series B (Urban Renewal Expanded North 27th Street) (book entry) (Taxable) $5,325,000.
Dated Apr 1, 2013.
Due Jul 1, 2014 to 2028.
First coupon Jan 1, 2014.
2024-2028 Callable Jan 1, 2023 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $140,000 | 2.50% | 2.50% | |
| 7/1/15 | $295,000 | 2.80% | 2.80% | |
| 7/1/16 | $305,000 | 3.10% | 3.10% | |
| 7/1/17 | $315,000 | 3.55% | 3.55% | |
| 7/1/18 | $325,000 | 4.08% | 4.08% | |
| 7/1/19 | $340,000 | 4.60% | 4.60% | |
| 7/1/20 | $355,000 | 4.90% | 4.90% | |
| 7/1/21 | $370,000 | 5.25% | 5.25% | |
| 7/1/22 | $390,000 | 5.45% | 5.45% | |
| 7/1/23 | $415,000 | 5.55% | 5.55% | |
| 7/1/26 | $1,165,000 | 6.125% | 6.15% | |
| 7/1/28 | $910,000 | 6.55% | 6.55% |
L.O.: Dorsey & Whitney, Missoula, MT.
NEW HAMPSHIRE
New Hampshire Housing Finance Authority
Mar 13, 2013 . . . . . . $120,000,000
Single Family Mortgage Acquisition Revenue Refunding Bonds, 2013 Series A (book entry) (Taxable)
Dated Apr 3, 2013. Interest accrues Apr 3, 2013.
Due Jul 1, 2013 to 2034.
First coupon Jul 1, 2013.
2024-2034 Callable Jul 1, 2023 at par.
Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $1,040,000 | 0.49% | 0.49% | |
| 1/1/14 | $2,145,000 | 0.625% | 0.625% | |
| 7/1/14 | $2,155,000 | 0.75% | 0.75% | |
| 1/1/15 | $2,165,000 | 0.95% | 0.95% | |
| 7/1/15 | $2,175,000 | 1.05% | 1.05% | |
| 1/1/16 | $2,185,000 | 1.15% | 1.15% | |
| 7/1/16 | $2,200,000 | 1.25% | 1.25% | |
| 1/1/17 | $2,210,000 | 1.50% | 1.50% | |
| 7/1/17 | $2,230,000 | 1.65% | 1.65% | |
| 1/1/18 | $2,245,000 | 1.80% | 1.80% | |
| 7/1/18 | $2,265,000 | 1.95% | 1.95% | |
| 1/1/19 | $2,290,000 | 2.30% | 2.30% | |
| 7/1/19 | $2,310,000 | 2.40% | 2.40% | |
| 1/1/20 | $2,340,000 | 2.60% | 2.60% | |
| 7/1/20 | $2,370,000 | 2.75% | 2.75% | |
| 1/1/21 | $2,400,000 | 3.05% | 3.05% | |
| 7/1/21 | $2,435,000 | 3.10% | 3.10% | |
| 1/1/22 | $2,470,000 | 3.15% | 3.15% | |
| 7/1/22 | $2,510,000 | 3.20% | 3.20% | |
| 1/1/23 | $2,550,000 | 3.30% | 3.30% | |
| 7/1/23 | $2,590,000 | 3.40% | 3.40% | |
| 7/1/27 | $22,675,000 | 4.05% | 4.05% | |
| 1/1/30 | $15,530,000 | 4.50% | 4.50% | |
| 7/1/34 | $34,515,000 | 3.75% | 3.202% |
L.O.: McCarter & English, Boston, MA.
NORTH CAROLINA
Randolph County
Mar 14, 2013 . . . . . . $25,195,000
Limited Obligation Refunding Bonds, Series 2013A (book entry) (Taxable)
Dated Apr 10, 2013.
Due Jun 1, 2014 to 2022.
First coupon Jun 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $420,000 | 0.758% | 0.758% | |
| 6/1/15 | $420,000 | 0.958% | 0.958% | |
| 6/1/16 | $3,835,000 | 1.199% | 1.199% | |
| 6/1/17 | $3,705,000 | 1.579% | 1.579% | |
| 6/1/18 | $3,580,000 | 1.929% | 1.929% | |
| 6/1/19 | $3,465,000 | 2.249% | 2.249% | |
| 6/1/20 | $3,355,000 | 2.499% | 2.499% | |
| 6/1/21 | $3,255,000 | 2.724% | 2.724% | |
| 6/1/22 | $3,160,000 | 2.924% | 2.924% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
OHIO
Ohio Housing Finance Agency
Mar 14, 2013 . . . . . . $66,110,000
Single Family Mortgage Revenue Bonds, 2013 Series 2 (GNMA/FNMA/FHLMC COLL) (book entry) (Taxable)
Dated Mar 28, 2013.
Due Nov 1, 2041.
First coupon May 1, 2013.
2041-2041 Callable May 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/41 | $66,110,000 | 2.72% | 2.72% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
F.A.: RBC Capital Markets, Cincinnati, OH.
PENNSYLVANIA
Meadville (City)
Mar 14, 2013 . . . . . . $15,660,000
General Obligation Bonds, Series C (book entry) (Taxable) $7,465,000.
Dated Apr 17, 2013.
Due Oct 1, 2013 to 2022.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $455,000 | 0.612% | 0.612% | |
| 10/1/14 | $710,000 | 0.758% | 0.758% | |
| 10/1/15 | $725,000 | 1.058% | 1.058% | |
| 10/1/16 | $735,000 | 1.314% | 1.314% | |
| 10/1/17 | $755,000 | 1.685% | 1.685% | |
| 10/1/18 | $770,000 | 1.885% | 1.885% | |
| 10/1/19 | $790,000 | 2.363% | 2.363% | |
| 10/1/20 | $815,000 | 2.563% | 2.563% | |
| 10/1/21 | $840,000 | 3.092% | 3.092% | |
| 10/1/22 | $870,000 | 3.242% | 3.242% |
L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.
