ALABAMA
Madison County
Mar 15, 2013 . . . . . . $4,415,000
Water Revenue Warrants, Series 2013-A (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Jul 1, 2013 to 2023.
First coupon Jul 1, 2013.
2018-2023 Callable Jul 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/13 | $410,000 | 2.00% | 0.40% | |
| 7/1/14 | $435,000 | 2.00% | 0.55% | |
| 7/1/15 | $375,000 | 2.00% | 0.65% | |
| 7/1/16 | $380,000 | 0.83% | 0.83% | |
| 7/1/17 | $380,000 | 2.00% | 1.00% | |
| 7/1/18 | $395,000 | 1.10% | 1.22% | |
| 7/1/19 | $395,000 | 1.45% | 1.45% | |
| 7/1/20 | $400,000 | 1.60% | 1.70% | |
| 7/1/21 | $410,000 | 1.75% | 1.85% | |
| 7/1/22 | $415,000 | 2.00% | 2.08% | |
| 7/1/23 | $420,000 | 2.15% | 2.25% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
Madison County
Mar 15, 2013 . . . . . . $1,710,000
General Obligation Warrants, Series 2013-A (bank qualified) (book entry)
Dated Mar 1, 2013.
Due Jun 1, 2013 to 2023.
First coupon Jun 1, 2013.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $165,000 | 0.35% | 0.35% | |
| 6/1/14 | $170,000 | 0.50% | 0.50% | |
| 6/1/15 | $175,000 | 0.60% | 0.60% | |
| 6/1/17 | $360,000 | 0.95% | 0.95% | |
| 6/1/19 | $310,000 | 1.40% | 1.40% | |
| 6/1/21 | $260,000 | 1.70% | 1.80% | |
| 6/1/23 | $270,000 | 2.10% | 2.20% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
ARIZONA
Cartwright Elementary School District #83
Mar 14, 2013 . . . . . . $8,900,000
School Improvement Bonds (Project of 2010), Series B (2013) (book entry)
Dated Apr 10, 2013.
Due Jul 1, 2020 to 2032.
First coupon Jan 1, 2014.
2024-2032 Callable Jul 1, 2023 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/20 | $265,000 | 4.00% | 2.21% | BAM |
| 7/1/21 | $270,000 | 4.00% | 2.49% | BAM |
| 7/1/22 | $280,000 | 4.00% | 2.75% | BAM |
| 7/1/23 | $450,000 | 4.00% | 2.94% | BAM |
| 7/1/24 | $475,000 | 4.00% | 3.10% | BAM |
| 7/1/25 | $490,000 | 4.00% | 3.22% | BAM |
| 7/1/26 | $510,000 | 3.125% | 3.44% | BAM |
| 7/1/27 | $530,000 | 3.25% | 3.53% | BAM |
| 7/1/28 | $550,000 | 3.375% | 3.61% | BAM |
| 7/1/29 | $575,000 | 3.50% | 3.67% | BAM |
| 7/1/30 | $600,000 | 3.50% | 3.72% | BAM |
| 7/1/31 | $2,000,000 | 3.50% | 3.77% | BAM |
| 7/1/32 | $1,905,000 | 5.00% | 3.37% | BAM |
L.O.: Gust Rosenfeld, Phoenix, AZ.
CALIFORNIA
California
Mar 14, 2013 . . . . . . $2,107,430,000
Various Purpose General Obligation Bonds (book entry) $1,048,570,000.
Dated Mar 27, 2013.
Due Feb 1, 2014 to 2043.
First coupon Aug 1, 2013.
2038-2043 Callable Feb 1, 2023 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Jefferies LLC, Academy Securities Inc., BMO Capital Markets GKST, Inc, Barclays Capital, Blaylock Robert Van, LLC, 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, Bank of America Merrill Lynch, Mesirow Financial, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Prager & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., SL Hare Capital, Siebert, Brandford, Shank & Co., LLC, 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 |
|---|---|---|---|---|
| 2/1/14 | $16,390,000 | 3.00% | 0.16% | |
| 2/1/17 | $10,425,000 | 2.00% | 0.88% | |
| 2/1/17 | $20,000,000 | 3.00% | 0.88% | |
| 2/1/17 | $98,665,000 | 5.00% | 0.88% | |
| 2/1/18 | $18,055,000 | 2.00% | 1.18% | |
| 2/1/18 | $22,000,000 | 4.00% | 1.18% | |
| 2/1/18 | $89,735,000 | 5.00% | 1.18% | |
| 2/1/19 | $7,525,000 | 2.00% | 1.50% | |
| 2/1/19 | $28,760,000 | 4.00% | 1.50% | |
| 2/1/19 | $52,715,000 | 5.00% | 1.50% | |
| 2/1/20 | $7,265,000 | 2.00% | 1.81% | |
| 2/1/20 | $10,960,000 | 4.00% | 1.81% | |
| 2/1/20 | $66,075,000 | 5.00% | 1.81% | |
| 2/1/38 | $250,000,000 | 5.00% | 3.80% | |
| 2/1/43 | $50,000,000 | 4.00% | 4.13% | |
| 2/1/43 | $300,000,000 | 5.00% | 3.90% |
Various Purpose General Obligation Refunding Bonds (book entry) $1,058,860,000.
Dated Mar 27, 2013.
Due Feb 1, 2014 to 2033.
First coupon Aug 1, 2013.
2024-2033 Callable Feb 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $30,650,000 | 3.00% | 0.16% | |
| 2/1/15 | $7,920,000 | 4.00% | 0.41% | |
| 2/1/16 | $11,950,000 | 4.00% | 0.63% | |
| 2/1/17 | $12,500,000 | 5.00% | 0.88% | |
| 2/1/18 | $15,200,000 | 5.00% | 1.18% | |
| 2/1/18 | $1,200,000 | 4.00% | 1.18% | |
| 2/1/19 | $7,425,000 | 5.00% | 1.50% | |
| 2/1/20 | $11,515,000 | 5.00% | 1.81% | |
| 2/1/21 | $57,100,000 | 5.00% | 2.09% | |
| 2/1/21 | $13,435,000 | 2.00% | 2.09% | |
| 2/1/21 | $17,000,000 | 4.00% | 2.09% | |
| 2/1/22 | $74,635,000 | 5.00% | 2.35% | |
| 2/1/22 | $5,875,000 | 2.25% | 2.35% | |
| 2/1/22 | $10,000,000 | 4.00% | 2.35% | |
| 2/1/23 | $1,525,000 | 2.375% | 2.56% | |
| 2/1/23 | $3,905,000 | 4.00% | 2.56% | |
| 2/1/23 | $62,225,000 | 5.00% | 2.56% | |
| 2/1/24 | $5,920,000 | 2.75% | 2.90% | |
| 2/1/24 | $43,540,000 | 5.00% | 2.77% | |
| 2/1/25 | $15,870,000 | 3.00% | 3.12% | |
| 2/1/25 | $54,780,000 | 5.00% | 3.00% | |
| 2/1/26 | $26,715,000 | 3.25% | 3.42% | |
| 2/1/26 | $63,450,000 | 5.00% | 3.15% | |
| 2/1/27 | $53,265,000 | 5.00% | 3.26% | |
| 2/1/28 | $59,245,000 | 5.00% | 3.34% | |
| 2/1/29 | $62,250,000 | 5.00% | 3.40% | |
| 2/1/30 | $54,505,000 | 4.50% | 3.62% | |
| 2/1/31 | $84,625,000 | 5.00% | 3.50% | |
| 2/1/32 | $84,040,000 | 5.00% | 3.55% | |
| 2/1/33 | $6,475,000 | 4.00% | 3.84% | |
| 2/1/33 | $100,120,000 | 5.00% | 3.57% |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and State Attorney General.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
FLORIDA
Florida Development Finance Corporation
Mar 15, 2013 . . . . . . $96,795,000
Revenue Bonds (Lincoln-Marti Community Agency), Series A (book entry)
Dated Mar 20, 2013.
Due Jun 1, 2023 to 2043.
First coupon Jun 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/23 | $12,230,000 | 6.15% | 6.15% | |
| 6/1/33 | $23,575,000 | 6.40% | 6.40% | |
| 6/1/43 | $60,990,000 | 6.70% | 6.70% |
L.O.: Akerman, Senterfitt, Orlando, FL.
Florida Governmental Utility Authority
Mar 15, 2013 . . . . . . $18,090,000
Utility Revenue Bonds Series 2013A (Lake Aqua Utility System) (book entry) $17,495,000.
Dated Mar 28, 2013.
Due Oct 1, 2014 to 2043.
First coupon Oct 1, 2013.
2023-2043 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $155,000 | 2.00% | 1.57% | |
| 10/1/15 | $160,000 | 2.00% | 1.74% | |
| 10/1/16 | $165,000 | 2.00% | 1.93% | |
| 10/1/17 | $375,000 | 2.00% | 2.09% | |
| 10/1/18 | $385,000 | 2.125% | 2.39% | |
| 10/1/19 | $390,000 | 2.50% | 2.73% | |
| 10/1/20 | $400,000 | 3.00% | 3.07% | |
| 10/1/21 | $415,000 | 3.00% | 3.22% | |
| 10/1/22 | $425,000 | 3.25% | 3.40% | |
| 10/1/23 | $440,000 | 3.375% | 3.56% | |
| 10/1/33 | $5,525,000 | 4.25% | 4.35% | |
| 10/1/40 | $5,615,000 | 5.00% | 4.50% | |
| 10/1/43 | $3,045,000 | 4.50% | 4.60% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Florida Governmental Utility Authority
Mar 15, 2013 . . . . . . $20,140,000
Utility Revenue Bonds Series 2013A (Pasco Aqua Utility System) (book entry) $19,675,000.
Dated Mar 28, 2013.
Due Oct 1, 2014 to 2043.
First coupon Oct 1, 2013.
2023-2043 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $235,000 | 2.00% | 1.62% | |
| 10/1/15 | $240,000 | 2.00% | 1.79% | |
| 10/1/16 | $245,000 | 2.00% | 1.98% | |
| 10/1/17 | $410,000 | 3.00% | 2.24% | |
| 10/1/18 | $425,000 | 3.00% | 2.54% | |
| 10/1/19 | $435,000 | 2.50% | 2.78% | |
| 10/1/20 | $445,000 | 3.00% | 3.12% | |
| 10/1/21 | $460,000 | 3.00% | 3.32% | |
| 10/1/22 | $475,000 | 3.25% | 3.50% | |
| 10/1/23 | $490,000 | 3.50% | 3.64% | |
| 10/1/33 | $6,165,000 | 4.25% | 4.37% | |
| 10/1/40 | $6,260,000 | 5.00% | 4.60% | |
| 10/1/43 | $3,390,000 | 4.50% | 4.67% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Florida Governmental Utility Authority
Mar 15, 2013 . . . . . . $27,325,000
Utility Revenue Bonds Series 2013A (Unified Utility System) (book entry) $26,065,000.
Dated Mar 28, 2013.
Due Oct 1, 2014 to 2043.
First coupon Oct 1, 2013.
2023-2043 Callable Oct 1, 2022 at par.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/14 | $145,000 | 2.00% | 1.47% | |
| 10/1/15 | $145,000 | 2.00% | 1.59% | |
| 10/1/16 | $145,000 | 2.00% | 1.80% | |
| 10/1/17 | $590,000 | 3.00% | 1.99% | |
| 10/1/18 | $605,000 | 2.125% | 2.24% | |
| 10/1/19 | $620,000 | 2.25% | 2.53% | |
| 10/1/20 | $630,000 | 4.00% | 2.79% | |
| 10/1/21 | $655,000 | 3.00% | 3.07% | |
| 10/1/22 | $675,000 | 3.00% | 3.15% | |
| 10/1/23 | $695,000 | 3.125% | 3.31% | |
| 10/1/24 | $720,000 | 3.25% | 3.40% | |
| 10/1/25 | $745,000 | 3.375% | 3.50% | |
| 10/1/28 | $2,390,000 | 3.75% | 3.95% | |
| 10/1/33 | $4,640,000 | 4.00% | 4.10% | |
| 10/1/43 | $12,665,000 | 4.25% | 4.35% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Greater Orlando Aviation Authority
Mar 15, 2013 . . . . . . $42,320,000
Special Purpose Airport Facilities Revenue Refunding Bonds (JetBlue Airways Corporation Project), Series 2013 (book entry) (AMT)
Dated Apr 11, 2013.
Due Nov 15, 2026 to 2036.
First coupon Nov 15, 2013.
2026-2036 Callable May 15, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/15/26 | $12,665,000 | 5.00% | 4.50% | |
| 11/15/36 | $29,655,000 | 5.00% | 4.75% |
L.O.: Broad & Cassel, Orlando, FL.
ILLINOIS
Northwest Suburban Municipal Joint Action Water Agency
Mar 15, 2013 . . . . . . $20,970,000
Water Supply System Revenue Refunding Bonds, Series 2013 (book entry)
Dated Mar 28, 2013.
Due May 1, 2014 to 2021.
First coupon May 1, 2013.
Non-callable.
Purchased through negotiation by William Blair & Company, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/14 | $5,680,000 | 3.00% | 0.50% | |
| 5/1/15 | $5,850,000 | 3.00% | 0.61% | |
| 5/1/16 | $355,000 | 2.00% | 0.92% | |
| 5/1/17 | $355,000 | 2.00% | 1.08% | |
| 5/1/18 | $365,000 | 3.00% | 1.33% | |
| 5/1/19 | $375,000 | 3.00% | 1.63% | |
| 5/1/20 | $380,000 | 3.00% | 1.89% | |
| 5/1/21 | $7,610,000 | 4.00% | 2.10% |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Speer Financial, Inc., Chicago, IL.
Princeton (City)
Mar 15, 2013 . . . . . . $9,585,000
Refunding Bonds (Alternate Revenue Source), Series 2013 A (bank qualified) (book entry) $900,000.
Dated Apr 4, 2013.
Due Dec 1, 2013 to 2027.
First coupon Jun 1, 2013.
2023-2027 Callable Dec 1, 2022 at par.
Purchased through negotiation by Bernardi Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $15,000 | 2.00% | 0.75% | |
| 12/1/21 | $115,000 | 2.30% | 2.30% | |
| 12/1/22 | $115,000 | 2.55% | 2.55% | |
| 12/1/26 | $515,000 | 4.00% | 2.95% | |
| 12/1/27 | $140,000 | 3.50% | 3.20% |
Refunding Bonds (Alternate Revenue Source), Series 2013 B (bank qualified) (book entry) $2,550,000.
Dated Apr 4, 2013.
Due Sep 1, 2013 to 2019.
First coupon Sep 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/13 | $355,000 | 2.00% | 0.75% | |
| 9/1/14 | $360,000 | 2.00% | 0.85% | |
| 9/1/15 | $365,000 | 2.00% | 1.05% | |
| 9/1/16 | $370,000 | 2.00% | 1.15% | |
| 9/1/17 | $380,000 | 2.00% | 1.30% | |
| 9/1/18 | $390,000 | 2.00% | 1.60% | |
| 9/1/19 | $330,000 | 2.00% | 1.85% |
Refunding Bonds (Alternate Revenue Source), Series 2013 C (bank qualified) (book entry) $3,475,000.
Dated Apr 4, 2013.
Due Jan 1, 2014 to 2028.
First coupon Jul 1, 2013.
2024-2028 Callable Jan 1, 2023 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $220,000 | 2.00% | 0.75% | |
| 1/1/15 | $200,000 | 2.00% | 0.85% | |
| 1/1/16 | $200,000 | 2.00% | 1.05% | |
| 1/1/17 | $200,000 | 2.00% | 1.15% | |
| 1/1/18 | $205,000 | 2.00% | 1.30% | |
| 1/1/19 | $210,000 | 2.00% | 1.60% | |
| 1/1/20 | $215,000 | 4.00% | 1.85% | |
| 1/1/21 | $220,000 | 4.00% | 2.10% | |
| 1/1/22 | $230,000 | 3.00% | 2.30% | |
| 1/1/23 | $240,000 | 4.00% | 2.55% | |
| 1/1/24 | $250,000 | 4.00% | 2.70% | |
| 1/1/25 | $255,000 | 4.00% | 2.80% | |
| 1/1/26 | $270,000 | 4.00% | 2.95% | |
| 1/1/27 | $275,000 | 4.00% | 3.00% | |
| 1/1/28 | $285,000 | 4.00% | 3.10% |
Refunding Bonds (Alternate Revenue Source), Series 2013 D (bank qualified) (book entry) $2,660,000.
Dated Apr 4, 2013.
Due Dec 1, 2013 to 2019.
First coupon Jun 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $375,000 | 2.00% | 0.75% | |
| 12/1/14 | $365,000 | 2.00% | 0.85% | |
| 12/1/15 | $370,000 | 2.00% | 1.05% | |
| 12/1/16 | $380,000 | 2.00% | 1.15% | |
| 12/1/17 | $385,000 | 2.00% | 1.30% | |
| 12/1/18 | $395,000 | 2.00% | 1.60% | |
| 12/1/19 | $390,000 | 2.00% | 1.85% |
L.O.: Miller Hall & Triggs, Peoria, IL.
IOWA
Audubon Community School District
Mar 15, 2013 . . . . . . $3,130,000
General Obligation School Refunding Bonds, Series 2013 (bank qualified) (book entry)
Dated Apr 22, 2013.
Due Jun 1, 2016 to 2025.
First coupon Dec 1, 2013.
2020-2025 Callable Jun 1, 2019 at par.
Purchased through negotiation by Piper Jaffray & Company, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/16 | $300,000 | 2.00% | 0.50% | |
| 6/1/17 | $300,000 | 2.00% | 0.70% | |
| 6/1/18 | $300,000 | 2.00% | 0.90% | |
| 6/1/19 | $305,000 | 2.00% | 1.15% | |
| 6/1/20 | $315,000 | 1.30% | 1.30% | |
| 6/1/21 | $315,000 | 1.50% | 1.55% | |
| 6/1/22 | $320,000 | 1.625% | 1.70% | |
| 6/1/23 | $325,000 | 1.80% | 1.85% | |
| 6/1/24 | $325,000 | 2.00% | 1.95% | |
| 6/1/25 | $325,000 | 2.00% | 2.05% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
LOUISIANA
Louisiana Public Facilities Authority
Mar 14, 2013 . . . . . . $35,000,000
Solid Waste Disposal Facility Revenue Bonds, Series 2013 A (Louisiana Pellets, Inc. Project) (book entry) (AMT)
Dated Mar 21, 2013. Interest accrues Mar 21, 2013.
Due Aug 1, 2014.
First coupon Aug 1, 2013.
2014-2014 Callable Jul 1, 2013 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/14 | $35,000,000 | 9.75% | 9.75% |
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
Terrebonne Parish Hospital Service District No. 1
Mar 14, 2013 . . . . . . $16,815,000
Hospital Revenue Refunding Bonds (Terrebonne General Medical Center Project), Series 2013 (book entry)
Dated Apr 1, 2013. Interest accrues Apr 1, 2013.
Due Apr 1, 2014 to 2033.
First coupon Oct 1, 2013.
2024-2033 Callable Apr 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/14 | $150,000 | 3.00% | 0.75% | |
| 4/1/15 | $155,000 | 3.00% | 0.91% | |
| 4/1/16 | $165,000 | 3.00% | 1.11% | |
| 4/1/17 | $165,000 | 3.00% | 1.31% | |
| 4/1/18 | $170,000 | 3.00% | 1.59% | |
| 4/1/19 | $180,000 | 4.00% | 1.96% | |
| 4/1/20 | $180,000 | 4.00% | 2.31% | |
| 4/1/21 | $195,000 | 4.00% | 2.59% | |
| 4/1/22 | $195,000 | 2.75% | 2.85% | |
| 4/1/23 | $205,000 | 3.00% | 3.09% | |
| 4/1/24 | $210,000 | 3.125% | 3.25% | |
| 4/1/25 | $220,000 | 3.25% | 3.42% | |
| 4/1/29 | $4,650,000 | 3.75% | 3.92% | |
| 4/1/33 | $9,975,000 | 4.00% | 4.05% |
L.O.: Foley & Judell, New Orleans, LA.
MISSISSIPPI
Lauderdale County
Mar 12, 2013 . . . . . . $21,950,000
General Obligation Refunding Bonds, Series 2013A (bank qualified) (book entry) $6,110,000.
Dated Mar 27, 2013. Interest accrues Mar 27, 2013.
Due Apr 1, 2013 to 2023.
First coupon Apr 1, 2013.
Non-callable.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $75,000 | 1.00% | 0.45% | |
| 4/1/14 | $60,000 | 1.00% | 0.55% | |
| 4/1/15 | $60,000 | 1.00% | 0.65% | |
| 4/1/16 | $670,000 | 1.00% | 0.70% | |
| 4/1/17 | $680,000 | 2.00% | 0.80% | |
| 4/1/18 | $705,000 | 2.00% | 1.00% | |
| 4/1/19 | $725,000 | 2.00% | 1.25% | |
| 4/1/20 | $745,000 | 2.00% | 1.55% | |
| 4/1/21 | $775,000 | 2.125% | 1.75% | |
| 4/1/22 | $795,000 | 2.125% | 1.90% | |
| 4/1/23 | $820,000 | 2.25% | 2.10% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Branson West (City)
Mar 12, 2013 . . . . . . $2,435,000
Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry)
Dated Apr 15, 2013.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2013.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by McLiney and Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $60,000 | 1.00% | 1.00% | |
| 8/1/14 | $70,000 | 1.25% | 1.25% | |
| 8/1/15 | $75,000 | 1.50% | 1.50% | |
| 8/1/16 | $75,000 | 1.75% | 1.75% | |
| 8/1/17 | $75,000 | 2.00% | 2.00% | |
| 8/1/18 | $80,000 | 2.25% | 2.25% | |
| 8/1/19 | $75,000 | 2.50% | 2.50% | |
| 8/1/20 | $80,000 | 2.75% | 2.75% | |
| 8/1/21 | $80,000 | 3.00% | 3.00% | |
| 8/1/22 | $140,000 | 3.25% | 3.25% | |
| 8/1/23 | $440,000 | 3.40% | 3.40% | |
| 8/1/24 | $455,000 | 3.50% | 3.60% | |
| 8/1/25 | $470,000 | 3.60% | 3.70% | |
| 8/1/26 | $260,000 | 3.70% | 3.80% |
L.O.: Gilmore & Bell, Kansas City, MO.
East Prairie (City)
Mar 15, 2013 . . . . . . $2,140,000
Combined Waterworks and Sewerage System Refunding Revenue Subordinate Bonds, Series 2013 (bank qualified) (book entry)
Dated Mar 21, 2013.
Due Dec 1, 2013 to 2037.
First coupon Dec 1, 2013.
2021-2037 Callable Dec 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $55,000 | 2.00% | 0.60% | |
| 12/1/14 | $65,000 | 2.00% | 0.80% | |
| 12/1/15 | $65,000 | 2.00% | 1.00% | |
| 12/1/16 | $65,000 | 2.00% | 1.20% | |
| 12/1/17 | $65,000 | 2.00% | 1.40% | |
| 12/1/20 | $220,000 | 2.125% | 2.15% | |
| 12/1/23 | $225,000 | 2.75% | 2.75% | |
| 12/1/26 | $250,000 | 3.125% | 3.20% | |
| 12/1/29 | $265,000 | 3.375% | 3.45% | |
| 12/1/33 | $400,000 | 3.75% | 3.85% | |
| 12/1/37 | $465,000 | 4.00% | 4.05% |
L.O.: Gilmore & Bell, St. Louis, MO.
NEBRASKA
Laurel (City)
Mar 15, 2013 . . . . . . $400,000
Electric Revenue Bond Anticipation Notes (bank qualified) (book entry)
Dated Apr 16, 2013.
Due Mar 15, 2016.
First coupon Sep 15, 2013.
2016-2016 Callable Dec 15, 2013 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/16 | $400,000 | 0.65% | 0.65% |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW YORK
Dutchess County Local Development Corporation
Mar 14, 2013 . . . . . . $14,710,000
Revenue Bonds, Series 2013A (Marist College Project) (book entry)
Dated Mar 28, 2013.
Due Jul 1, 2014 to 2043.
First coupon Jul 1, 2013.
2024-2043 Callable Jul 1, 2023 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/14 | $280,000 | 2.00% | 0.80% | |
| 7/1/15 | $285,000 | 3.00% | 1.08% | |
| 7/1/16 | $295,000 | 3.00% | 1.28% | |
| 7/1/17 | $305,000 | 3.00% | 1.52% | |
| 7/1/18 | $315,000 | 3.00% | 1.85% | |
| 7/1/19 | $320,000 | 4.00% | 2.13% | |
| 7/1/20 | $335,000 | 4.00% | 2.37% | |
| 7/1/21 | $350,000 | 4.00% | 2.59% | |
| 7/1/22 | $360,000 | 4.00% | 2.83% | |
| 7/1/23 | $375,000 | 4.00% | 3.01% | |
| 7/1/24 | $390,000 | 3.00% | 3.21% | |
| 7/1/25 | $405,000 | 3.125% | 3.33% | |
| 7/1/26 | $415,000 | 3.25% | 3.45% | |
| 7/1/27 | $430,000 | 3.375% | 3.53% | |
| 7/1/28 | $445,000 | 3.375% | 3.63% | |
| 7/1/29 | $460,000 | 3.50% | 3.72% | |
| 7/1/30 | $475,000 | 3.625% | 3.77% | |
| 7/1/31 | $490,000 | 3.625% | 3.82% | |
| 7/1/32 | $510,000 | 3.75% | 3.87% | |
| 7/1/39 | $4,310,000 | 5.00% | 3.76% | |
| 7/1/43 | $3,160,000 | 4.00% | 4.10% |
L.O.: Nixon Peabody LLP, New York, NY.
NORTH CAROLINA
Durham Capital Financing Corporation
Mar 15, 2013 . . . . . . $112,470,000
Limited Obligation Bonds, Series 2013 (book entry)
Dated Mar 28, 2013.
Due Jun 1, 2014 to 2043.
First coupon Dec 1, 2013.
2024-2043 Callable Jun 1, 2023 at par.
Purchased through negotiation by Wells Fargo Securities, Stephens Inc., Rice Financial Products Company, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $3,750,000 | 2.00% | 0.29% | |
| 6/1/15 | $3,745,000 | 4.00% | 0.45% | |
| 6/1/16 | $3,750,000 | 5.00% | 0.62% | |
| 6/1/17 | $3,750,000 | 5.00% | 0.84% | |
| 6/1/18 | $3,745,000 | 1.50% | 1.12% | |
| 6/1/19 | $3,750,000 | 5.00% | 1.45% | |
| 6/1/20 | $3,745,000 | 2.00% | 1.72% | |
| 6/1/21 | $3,750,000 | 5.00% | 1.96% | |
| 6/1/22 | $3,745,000 | 2.00% | 2.20% | |
| 6/1/23 | $3,750,000 | 5.00% | 2.38% | |
| 6/1/24 | $3,750,000 | 5.00% | 2.53% | |
| 6/1/25 | $3,750,000 | 5.00% | 2.68% | |
| 6/1/26 | $3,750,000 | 5.00% | 2.80% | |
| 6/1/27 | $3,745,000 | 4.00% | 3.10% | |
| 6/1/28 | $3,750,000 | 5.00% | 2.93% | |
| 6/1/29 | $3,750,000 | 5.00% | 2.99% | |
| 6/1/30 | $3,745,000 | 3.25% | 3.47% | |
| 6/1/31 | $3,750,000 | 5.00% | 3.12% | |
| 6/1/32 | $3,750,000 | 5.00% | 3.17% | |
| 6/1/33 | $3,750,000 | 5.00% | 3.21% | |
| 6/1/34 | $3,750,000 | 5.00% | 3.26% | |
| 6/1/38 | $15,000,000 | 5.00% | 3.43% | |
| 6/1/43 | $18,750,000 | 4.00% | 3.86% |
L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.
F.A.: DEC Associates, Charlotte, NC.
OHIO
Dayton City School District
Mar 14, 2013 . . . . . . $100,324,996
General Obligation School Facilities Construction and Improvement Refunding Bonds, Series 2013A (book entry) $87,910,000.
Dated Mar 28, 2013.
Due Nov 1, 2013 to 2022.
First coupon Nov 1, 2013.
Non-callable.
Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $7,095,000 | 1.50% | OSDCE | |
| 11/1/15 | $2,945,000 | 1.25% | 0.57% | OSDCE |
| 11/1/15 | $5,790,000 | 4.00% | 0.57% | OSDCE |
| 11/1/16 | $8,985,000 | 4.00% | 0.79% | OSDCE |
| 11/1/17 | $260,000 | 4.00% | 1.01% | OSDCE |
| 11/1/17 | $9,085,000 | 5.00% | 1.01% | OSDCE |
| 11/1/18 | $1,820,000 | 1.50% | 1.30% | OSDCE |
| 11/1/18 | $7,070,000 | 5.00% | 1.30% | OSDCE |
| 11/1/18 | $950,000 | 4.00% | 1.30% | OSDCE |
| 11/1/19 | $2,000,000 | 2.00% | 1.62% | OSDCE |
| 11/1/19 | $8,245,000 | 5.00% | 1.62% | OSDCE |
| 11/1/20 | $10,680,000 | 5.00% | 1.93% | OSDCE |
| 11/1/21 | $11,210,000 | 5.00% | 2.15% | OSDCE |
| 11/1/22 | $11,775,000 | 5.00% | 2.37% | OSDCE |
General Obligation School Facilities Construction and Improvement Refunding Capital Appreciation Bonds, Series 2013A (Maturity Value) (book entry) $8,634,996.
Dated Mar 28, 2013.
Due Nov 1, 2014.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/14 | $8,715,000 | 0.00% | 0.58% | OSDCE |
General Obligation School Facilities Construction and Improvement Limited Tax Refunding Bonds, Series 2013B (book entry) $3,780,000.
Dated Mar 28, 2013.
Due Nov 1, 2013 to 2023.
First coupon Nov 1, 2013.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $340,000 | 2.00% | ||
| 11/1/14 | $315,000 | 2.00% | 0.57% | |
| 11/1/15 | $320,000 | 2.00% | 0.74% | |
| 11/1/16 | $325,000 | 2.00% | 1.00% | |
| 11/1/17 | $330,000 | 2.00% | 1.22% | |
| 11/1/18 | $335,000 | 3.00% | 1.50% | |
| 11/1/19 | $350,000 | 3.00% | 1.83% | |
| 11/1/20 | $355,000 | 2.00% | 2.14% | |
| 11/1/21 | $360,000 | 2.25% | 2.37% | |
| 11/1/22 | $370,000 | 3.00% | 2.61% | |
| 11/1/23 | $380,000 | 3.00% | 2.75% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
F.A.: Bradley Payne LLC, Circleville, OH.
Miami Township
Mar 15, 2013 . . . . . . $9,085,000
Various Purpose Notes (General Obligation Limited Tax) (bank qualified) (book entry) $3,300,000.
Dated Mar 27, 2013.
Due Feb 13, 2014.
First coupon Feb 13, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/13/14 | $3,300,000 | 1.50% | 0.40% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
Montgomery County Transportation Improvement District
Mar 15, 2013 . . . . . . $11,445,000
Special Obligation Notes (Austin Landing Phase II Project) (Municipal Government Guaranteed) (book entry)
Dated Mar 27, 2013.
Due Feb 13, 2014.
First coupon Feb 13, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/13/14 | $11,445,000 | 1.50% | 0.45% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
OREGON
Oregon Special Districts Association
Mar 15, 2013 . . . . . . $4,450,000
Certificates of Participation, Series 2013A (Flexlease Program) (bank qualified) (book entry)
Dated Mar 26, 2013.
Due Jan 1, 2014 to 2033.
First coupon Jan 1, 2014.
2016-2033 Callable Jan 1, 2015 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/14 | $325,000 | 2.00% | 1.50% | |
| 1/1/15 | $305,000 | 2.00% | 1.80% | |
| 1/1/16 | $305,000 | 2.15% | 2.15% | |
| 1/1/17 | $320,000 | 2.35% | 2.35% | |
| 1/1/18 | $270,000 | 2.60% | 2.60% | |
| 1/1/19 | $280,000 | 2.90% | 2.90% | |
| 1/1/20 | $290,000 | 3.20% | 3.20% | |
| 1/1/21 | $290,000 | 3.45% | 3.45% | |
| 1/1/24 | $870,000 | 4.00% | 4.00% | |
| 1/1/28 | $590,000 | 4.35% | 4.40% | |
| 1/1/33 | $605,000 | 4.60% | 4.65% |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Annville-Cleona School District
Mar 14, 2013 . . . . . . $9,995,000
General Obligation Bonds, Series of 2013 (bank qualified) (book entry)
Dated Apr 17, 2013.
Due Oct 1, 2013 to 2030.
First coupon Oct 1, 2013.
2019-2030 Callable Oct 1, 2018 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $105,000 | 0.30% | 0.30% | BAM |
| 10/1/14 | $100,000 | 0.45% | 0.45% | BAM |
| 10/1/15 | $100,000 | 0.70% | 0.70% | BAM |
| 10/1/16 | $100,000 | 1.00% | 0.95% | BAM |
| 10/1/17 | $100,000 | 1.00% | 1.10% | BAM |
| 10/1/18 | $100,000 | 1.25% | 1.35% | BAM |
| 10/1/19 | $100,000 | 1.50% | 1.65% | BAM |
| 10/1/20 | $105,000 | 2.00% | 1.88% | BAM |
| 10/1/21 | $105,000 | 2.00% | 2.125% | BAM |
| 10/1/24 | $325,000 | 2.50% | 2.64% | BAM |
| 10/1/25 | $760,000 | 2.70% | 2.80% | BAM |
| 10/1/26 | $1,590,000 | 2.80% | 2.90% | BAM |
| 10/1/27 | $1,595,000 | 2.875% | 3.00% | BAM |
| 10/1/28 | $1,600,000 | 3.00% | 3.10% | BAM |
| 10/1/29 | $1,605,000 | 3.00% | 3.17% | BAM |
| 10/1/30 | $1,605,000 | 3.15% | 3.23% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Greene Township Municipal Authority
Mar 14, 2013 . . . . . . $26,940,000
Sewer Revenue Bonds, Series of 2013 (book entry)
Dated Mar 28, 2013.
Due Dec 1, 2023 to 2042.
First coupon Jun 1, 2013.
2023-2042 Callable Dec 1, 2020 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/23 | $780,000 | 4.00% | 2.87% | BAM |
| 12/1/24 | $970,000 | 4.00% | 3.00% | BAM |
| 12/1/25 | $1,010,000 | 3.125% | 3.32% | BAM |
| 12/1/26 | $1,040,000 | 3.25% | 3.45% | BAM |
| 12/1/27 | $1,075,000 | 3.25% | 3.53% | BAM |
| 12/1/28 | $1,110,000 | 3.375% | 3.64% | BAM |
| 12/1/30 | $2,340,000 | 3.625% | 3.77% | BAM |
| 12/1/32 | $2,515,000 | 3.75% | 3.90% | BAM |
| 12/1/37 | $7,180,000 | 4.00% | 4.13% | BAM |
| 12/1/42 | $8,920,000 | 5.00% | 3.85% | BAM |
L.O.: Rhoads & Sinon, Harrisburg, PA.
Pennsylvania Higher Educational Facilities Authority
Mar 14, 2013 . . . . . . $24,090,000
Refunding Revenue Bonds (Pennsylvania University), Series 2013 (book entry)
Dated Apr 11, 2013.
Due Jun 1, 2014 to 2032.
First coupon Jun 1, 2013.
2024-2032 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/14 | $690,000 | 3.00% | 0.90% | |
| 6/1/15 | $705,000 | 4.00% | 1.31% | |
| 6/1/16 | $735,000 | 5.00% | 1.56% | |
| 6/1/17 | $775,000 | 5.00% | 1.76% | |
| 6/1/18 | $810,000 | 4.00% | 2.04% | |
| 6/1/19 | $840,000 | 5.00% | 2.36% | |
| 6/1/20 | $890,000 | 5.00% | 2.66% | |
| 6/1/21 | $935,000 | 5.00% | 2.94% | |
| 6/1/22 | $975,000 | 3.00% | 3.18% | |
| 6/1/23 | $1,005,000 | 5.00% | 3.39% | |
| 6/1/24 | $1,055,000 | 5.00% | 3.50% | |
| 6/1/25 | $1,105,000 | 4.00% | 3.72% | |
| 6/1/26 | $1,155,000 | 3.75% | 3.89% | |
| 6/1/27 | $1,200,000 | 5.00% | 3.83% | |
| 6/1/28 | $1,250,000 | 5.00% | 3.91% | |
| 6/1/29 | $1,320,000 | 4.00% | 4.10% | |
| 6/1/32 | $8,645,000 | 5.00% | 4.07% |
L.O.: Drinker Biddle & Reath, Philadelphia, PA.
VIRGINIA
Hampton Roads Regional Jail Authority
Mar 15, 2013 . . . . . . $28,045,000
Regional Jail Facility Revenue Bonds, Series 2013A (bank qualified) (book entry) $3,345,000.
Dated Mar 27, 2013.
Due Jul 1, 2015 to 2028.
First coupon Jul 1, 2013.
2024-2028 Callable Jul 1, 2023 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Davenport & Company LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $205,000 | 2.00% | 0.41% | |
| 7/1/16 | $210,000 | 2.00% | 0.59% | |
| 7/1/17 | $215,000 | 2.00% | 0.76% | |
| 7/1/18 | $220,000 | 2.00% | 1.04% | |
| 7/1/19 | $225,000 | 2.00% | 1.36% | |
| 7/1/20 | $230,000 | 2.00% | 1.61% | |
| 7/1/21 | $230,000 | 2.00% | 1.89% | |
| 7/1/22 | $235,000 | 3.00% | 2.10% | |
| 7/1/23 | $245,000 | 3.00% | 2.39% | |
| 7/1/24 | $250,000 | 3.00% | 2.55% | |
| 7/1/25 | $260,000 | 3.00% | 2.72% | |
| 7/1/26 | $265,000 | 3.00% | 2.84% | |
| 7/1/27 | $275,000 | 3.00% | 2.93% | |
| 7/1/28 | $280,000 | 3.00% | 3.01% |
L.O.: Kutak Rock, Omaha, NE.
WASHINGTON
Mount Baker School District No. 507
Mar 14, 2013 . . . . . . $1,505,000
Limited General Obligation Bonds, 2013 (bank qualified) (book entry)
Dated Apr 3, 2013. Interest accrues Apr 3, 2013.
Due Dec 1, 2014 to 2018.
First coupon Dec 1, 2013.
Non-callable.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/14 | $305,000 | 2.00% | 0.75% | |
| 12/1/15 | $300,000 | 2.00% | 1.00% | |
| 12/1/16 | $300,000 | 2.00% | 1.30% | |
| 12/1/17 | $300,000 | 2.00% | 1.47% | |
| 12/1/18 | $300,000 | 2.00% | 1.70% |
L.O.: K&L Gates LLP, Spokane, WA.
WISCONSIN
Public Finance Authority
Mar 15, 2013 . . . . . . $27,840,000
Airport Facilities Revenue and Refunding Bonds (AFCO Investors II Portfolio), Series 2013 (book entry) (AMT)
Dated Mar 19, 2013.
Due Oct 1, 2013 to 2031.
First coupon Oct 1, 2013.
2023-2031 Callable Oct 1, 2022 at par.
Purchased through negotiation by Guggenheim Securities, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/23 | $16,500,000 | 5.00% | 5.25% | |
| 10/1/31 | $11,340,000 | 5.75% | 5.875% |
L.O.: Greenberg Traurig, LLP, Philadelphia, PA.
TAXABLE ISSUES
FLORIDA
Florida Governmental Utility Authority
Mar 15, 2013 . . . . . . $18,090,000
Utility Revenue Bonds Series 2013B (Lake Aqua Utility System) (book entry) (Taxable) $595,000.
Dated Mar 28, 2013.
Due Oct 1, 2014 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $595,000 | 2.35% | 2.35% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Florida Governmental Utility Authority
Mar 15, 2013 . . . . . . $20,140,000
Utility Revenue Bonds Series 2013B (Pasco Aqua Utility System) (book entry) (Taxable) $465,000.
Dated Mar 28, 2013.
Due Oct 1, 2014 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $465,000 | 2.40% | 2.40% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
Florida Governmental Utility Authority
Mar 15, 2013 . . . . . . $27,325,000
Utility Revenue Bonds Series 2013B (Unified Utility System) (book entry) (Taxable) $1,260,000.
Dated Mar 28, 2013.
Due Oct 1, 2014 to 2016.
First coupon Oct 1, 2013.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/16 | $1,260,000 | 2.00% | 2.00% |
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Dunlap & Associates, Inc., Winter Park, FL.
MASSACHUSETTS
Massachusetts Housing Finance Agency
Mar 14, 2013 . . . . . . $101,500,000
Housing Bonds, 2013 Series A (book entry) (Taxable)
Dated Mar 26, 2013.
Due Dec 1, 2013 to 2041.
First coupon Jun 1, 2013.
2023-2041 Callable Jun 1, 2023 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, The Williams Capital Group, L.P., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/13 | $830,000 | 0.498% | 0.498% | |
| 6/1/14 | $1,030,000 | 0.597% | 0.597% | |
| 12/1/14 | $1,065,000 | 0.712% | 0.712% | |
| 6/1/15 | $1,105,000 | 0.812% | 0.812% | |
| 12/1/15 | $1,150,000 | 0.962% | 0.962% | |
| 6/1/16 | $1,190,000 | 1.22% | 1.22% | |
| 12/1/16 | $1,240,000 | 1.27% | 1.27% | |
| 6/1/17 | $1,255,000 | 1.542% | 1.542% | |
| 12/1/17 | $1,295,000 | 1.592% | 1.592% | |
| 6/1/18 | $1,345,000 | 1.692% | 1.692% | |
| 12/1/18 | $1,395,000 | 1.792% | 1.792% | |
| 6/1/19 | $1,430,000 | 2.213% | 2.213% | |
| 12/1/19 | $1,480,000 | 2.313% | 2.313% | |
| 6/1/20 | $1,535,000 | 2.463% | 2.463% | |
| 12/1/20 | $1,590,000 | 2.613% | 2.613% | |
| 6/1/21 | $1,645,000 | 3.045% | 3.045% | |
| 12/1/21 | $1,710,000 | 3.145% | 3.145% | |
| 6/1/22 | $1,770,000 | 3.245% | 3.245% | |
| 12/1/22 | $1,835,000 | 3.345% | 3.345% | |
| 6/1/23 | $1,860,000 | 3.445% | 3.445% | |
| 12/1/23 | $1,695,000 | 3.495% | 3.495% | |
| 12/1/27 | $14,550,000 | 4.145% | 4.144% | |
| 12/1/32 | $18,350,000 | 4.786% | 4.785% | |
| 12/1/37 | $19,520,000 | 4.936% | 4.935% | |
| 12/1/41 | $19,630,000 | 5.086% | 5.085% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
MISSISSIPPI
Lauderdale County
Mar 12, 2013 . . . . . . $21,950,000
General Obligation Refunding Bonds, Series 2013B (book entry) (Taxable) $15,840,000.
Dated Mar 27, 2013. Interest accrues Mar 27, 2013.
Due Feb 1, 2014 to 2026.
First coupon Aug 1, 2013.
2024-2026 Callable Feb 1, 2023 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $345,000 | 0.47% | 0.47% | |
| 2/1/15 | $345,000 | 0.57% | 0.57% | |
| 2/1/16 | $345,000 | 0.83% | 0.83% | |
| 2/1/17 | $1,310,000 | 1.166% | 1.166% | |
| 2/1/18 | $1,325,000 | 1.466% | 1.466% | |
| 2/1/19 | $1,365,000 | 1.805% | 1.805% | |
| 2/1/20 | $1,400,000 | 2.155% | 2.155% | |
| 2/1/21 | $1,450,000 | 2.284% | 2.284% | |
| 2/1/22 | $1,485,000 | 2.614% | 2.614% | |
| 2/1/23 | $1,525,000 | 2.864% | 2.864% | |
| 2/1/24 | $1,585,000 | 3.014% | 3.014% | |
| 2/1/25 | $1,645,000 | 3.214% | 3.214% | |
| 2/1/26 | $1,715,000 | 3.314% | 3.314% |
L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.
F.A.: Government Consultants, Inc., Jackson, MS.
MISSOURI
Missouri Housing Development Commission
Mar 15, 2013 . . . . . . $44,923,843
Single Family Mortgage Revenue Refunding Bonds, 2013 Series D (Special Homeownership Loan Program) (GNMA/FNMA) (book entry) (Taxable)
Dated Mar 28, 2013.
Due Oct 1, 2034.
First coupon May 1, 2013.
2034-2034 Callable Mar 1, 2021 at par.
Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Edward Jones, Bank of America Merrill Lynch, Raymond James & Associates, Inc., Stern Brothers & Co., RBC Capital Markets, UMB Bank, N.A., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/34 | $44,923,843 | 2.55% | 2.55% |
L.O.: Gilmore & Bell, Wichita, KS.
OHIO
Miami Township
Mar 15, 2013 . . . . . . $9,085,000
Park Acquisition and Improvement Notes (General Obligation Limited Tax) (book entry) (Taxable) $5,785,000.
Dated Mar 27, 2013.
Due Feb 13, 2014.
First coupon Feb 13, 2014.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/13/14 | $5,785,000 | 1.50% | 0.65% |
L.O.: Frost Brown Todd LLC, Cincinnati, OH.
VIRGINIA
Hampton Roads Regional Jail Authority
Mar 15, 2013 . . . . . . $28,045,000
Regional Jail Facility Revenue Bonds, Series 2013B (book entry) (Taxable) $24,700,000.
Dated Mar 27, 2013.
Due Jul 1, 2015 to 2024.
First coupon Jul 1, 2013.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Davenport & Company LLC, Raymond James & Associates, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/15 | $1,500,000 | 0.816% | 0.816% | |
| 7/1/16 | $2,150,000 | 1.164% | 1.164% | |
| 7/1/17 | $2,445,000 | 1.476% | 1.476% | |
| 7/1/18 | $2,485,000 | 1.776% | 1.776% | |
| 7/1/19 | $2,525,000 | 2.092% | 2.092% | |
| 7/1/20 | $2,580,000 | 2.342% | 2.342% | |
| 7/1/21 | $2,640,000 | 2.676% | 2.676% | |
| 7/1/22 | $2,710,000 | 2.976% | 2.976% | |
| 7/1/23 | $2,790,000 | 3.126% | 3.126% | |
| 7/1/24 | $2,875,000 | 3.226% | 3.226% |
L.O.: Kutak Rock, Omaha, NE.
